Smiths Group PLC

Transaction in Own Shares • Nov 27, 2024

National Storage Mechanism | Additional information

RNS Number : 7481N

Smiths Group PLC

27 November 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
26 November 2024	1,756.6505	20,000	1,740.0000	1,771.0000	XLON
26 November 2024	1,757.1850	10,000	1,741.0000	1,771.0000	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 26 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
26-Nov-2024 08:01:03	155	1763.0000	XLON	05003050000003326-E0L4pi1Ruumx20241126
26-Nov-2024 08:02:19	168	1762.0000	XLON	07003070000003330-E0L4pi1Rv0si20241126
26-Nov-2024 08:02:19	168	1762.0000	BATE	06243062400000570-300005IN20241126
26-Nov-2024 08:05:08	142	1754.0000	XLON	07003070000003908-E0L4pi1Rv9EF20241126
26-Nov-2024 08:07:28	129	1752.0000	BATE	08493084900001372-300005T620241126
26-Nov-2024 08:07:46	57	1750.0000	XLON	05003050000004370-E0L4pi1RvFst20241126
26-Nov-2024 08:07:46	72	1750.0000	XLON	05003050000004370-E0L4pi1RvFsq20241126
26-Nov-2024 08:10:11	129	1749.0000	XLON	07003070000004815-E0L4pi1RvLaM20241126
26-Nov-2024 08:10:25	139	1748.0000	BATE	06243062400002021-300005YC20241126
26-Nov-2024 08:10:56	129	1746.0000	XLON	05003050000004626-E0L4pi1RvNmr20241126
26-Nov-2024 08:12:33	99	1746.0000	XLON	05003050000005035-E0L4pi1RvQzU20241126
26-Nov-2024 08:12:33	30	1746.0000	XLON	05003050000005035-E0L4pi1RvQzS20241126
26-Nov-2024 08:14:53	129	1746.0000	XLON	05003050000005259-E0L4pi1RvWHi20241126
26-Nov-2024 08:23:18	149	1749.0000	XLON	05003050000006245-E0L4pi1RvmoG20241126
26-Nov-2024 08:23:18	15	1749.0000	XLON	05003050000006245-E0L4pi1RvmoI20241126
26-Nov-2024 08:27:06	129	1749.0000	XLON	07003070000006443-E0L4pi1RvsQk20241126
26-Nov-2024 08:27:31	130	1748.0000	XLON	07003070000006076-E0L4pi1Rvsue20241126
26-Nov-2024 08:27:52	149	1747.0000	XLON	05003050000006667-E0L4pi1RvtOU20241126
26-Nov-2024 08:32:07	130	1748.0000	BATE	06243062400005010-300006ZN20241126
26-Nov-2024 08:32:08	129	1747.0000	XLON	05003050000006809-E0L4pi1RvzKh20241126
26-Nov-2024 08:36:35	129	1746.0000	XLON	05003050000007205-E0L4pi1Rw6IT20241126
26-Nov-2024 08:36:35	139	1746.0000	BATE	06243062400003854-3000078720241126
26-Nov-2024 08:44:21	142	1748.0000	XLON	05003050000008171-E0L4pi1RwGlt20241126
26-Nov-2024 08:45:42	151	1747.0000	XLON	07003070000007864-E0L4pi1RwIng20241126
26-Nov-2024 08:46:51	142	1746.0000	BATE	08493084900006217-300007UR20241126
26-Nov-2024 08:47:01	84	1746.0000	XLON	05003050000008408-E0L4pi1RwKGv20241126
26-Nov-2024 08:47:01	45	1746.0000	XLON	05003050000008408-E0L4pi1RwKGx20241126
26-Nov-2024 08:50:00	167	1747.0000	XLON	05003050000008577-E0L4pi1RwNHI20241126
26-Nov-2024 08:55:16	129	1745.0000	XLON	07003070000008823-E0L4pi1RwSd520241126
26-Nov-2024 08:55:16	142	1745.0000	BATE	06243062400008446-300008A420241126
26-Nov-2024 09:05:21	85	1747.0000	XLON	05003050000009976-E0L4pi1Rwi5h20241126
26-Nov-2024 09:06:59	133	1746.0000	XLON	07003070000009942-E0L4pi1RwkbE20241126
26-Nov-2024 09:07:26	140	1745.0000	BATE	06243062400010351-3000090R20241126
26-Nov-2024 09:12:28	162	1745.0000	XLON	05003050000010457-E0L4pi1RwsLt20241126
26-Nov-2024 09:12:41	115	1745.0000	XLON	05003050000010682-E0L4pi1RwseQ20241126
26-Nov-2024 09:12:41	20	1745.0000	XLON	05003050000010682-E0L4pi1RwseS20241126
26-Nov-2024 09:19:46	142	1744.0000	BATE	08493084900011797-300009OB20241126
26-Nov-2024 09:19:46	173	1744.0000	XLON	07003070000010106-E0L4pi1Rx0Xw20241126
26-Nov-2024 09:20:16	97	1743.0000	BATE	06243062400010352-300009Q420241126
26-Nov-2024 09:20:16	97	1743.0000	BATE	06243062400010352-300009Q520241126
26-Nov-2024 09:23:36	168	1742.0000	XLON	05003050000011436-E0L4pi1Rx5hl20241126
26-Nov-2024 09:31:44	155	1742.0000	XLON	07003070000012338-E0L4pi1RxFYR20241126
26-Nov-2024 09:32:49	181	1741.0000	BATE	06243062400013549-30000AHY20241126
26-Nov-2024 09:32:49	129	1741.0000	XLON	07003070000012451-E0L4pi1RxGz420241126
26-Nov-2024 09:35:08	129	1740.0000	XLON	07003070000011546-E0L4pi1RxJcQ20241126
26-Nov-2024 09:45:09	143	1743.0000	XLON	05003050000013038-E0L4pi1RxUf620241126
26-Nov-2024 09:45:15	130	1742.0000	BATE	06243062400016947-30000B4R20241126
26-Nov-2024 09:47:04	131	1741.0000	XLON	07003070000013315-E0L4pi1RxWZ120241126
26-Nov-2024 09:47:04	12	1741.0000	XLON	07003070000013315-E0L4pi1RxWYz20241126
26-Nov-2024 10:06:31	163	1745.0000	BATE	06243062400020200-30000CKK20241126
26-Nov-2024 10:06:31	142	1745.0000	XLON	05003050000014504-E0L4pi1Rxst220241126
26-Nov-2024 10:08:32	167	1745.0000	XLON	07003070000015030-E0L4pi1RxuqT20241126
26-Nov-2024 10:09:22	129	1745.0000	XLON	07003070000015139-E0L4pi1RxvUU20241126
26-Nov-2024 10:17:01	95	1745.0000	BATE	06243062400022238-30000D1020241126
26-Nov-2024 10:17:03	155	1745.0000	XLON	07003070000015668-E0L4pi1Ry39q20241126
26-Nov-2024 10:17:42	54	1745.0000	XLON	07003070000015729-E0L4pi1Ry44q20241126
26-Nov-2024 10:17:42	88	1745.0000	XLON	07003070000015729-E0L4pi1Ry44o20241126
26-Nov-2024 10:18:06	42	1744.0000	BATE	06243062400020101-30000D4P20241126
26-Nov-2024 10:18:06	163	1744.0000	XLON	07003070000014477-E0L4pi1Ry4LQ20241126
26-Nov-2024 10:18:06	115	1744.0000	BATE	06243062400020101-30000D4Q20241126
26-Nov-2024 10:31:08	139	1744.0000	XLON	05003050000016715-E0L4pi1RyIEw20241126
26-Nov-2024 10:33:43	9	1746.0000	XLON	05003050000016984-E0L4pi1RyKek20241126
26-Nov-2024 10:33:43	121	1746.0000	XLON	05003050000016984-E0L4pi1RyKem20241126
26-Nov-2024 10:34:23	124	1746.0000	XLON	07003070000017102-E0L4pi1RyLA020241126
26-Nov-2024 10:34:23	31	1746.0000	XLON	07003070000017102-E0L4pi1RyLA220241126
26-Nov-2024 10:37:23	132	1744.0000	BATE	08493084900023176-30000E7320241126
26-Nov-2024 10:37:23	168	1745.0000	XLON	07003070000016985-E0L4pi1RyNrA20241126
26-Nov-2024 10:37:23	158	1745.0000	BATE	08493084900023333-30000E6Z20241126
26-Nov-2024 10:52:12	72	1745.0000	XLON	07003070000018368-E0L4pi1RyZws20241126
26-Nov-2024 10:52:12	79	1745.0000	XLON	07003070000018368-E0L4pi1RyZwu20241126
26-Nov-2024 10:53:53	129	1744.0000	BATE	06243062400027167-30000F1F20241126
26-Nov-2024 10:53:53	155	1744.0000	XLON	07003070000018265-E0L4pi1Ryay020241126
26-Nov-2024 10:55:05	131	1743.0000	BATE	06243062400020935-30000F3W20241126
26-Nov-2024 10:55:05	142	1743.0000	XLON	07003070000017693-E0L4pi1Ryc1b20241126
26-Nov-2024 11:15:41	132	1745.0000	XLON	05003050000019931-E0L4pi1RytuX20241126
26-Nov-2024 11:15:41	78	1745.0000	XLON	05003050000019931-E0L4pi1RytuV20241126
26-Nov-2024 11:22:51	158	1746.0000	XLON	07003070000020515-E0L4pi1Ryz8d20241126
26-Nov-2024 11:25:21	95	1746.0000	BATE	06243062400031481-30000GII20241126
26-Nov-2024 11:25:26	155	1746.0000	XLON	07003070000020795-E0L4pi1Rz0oN20241126
26-Nov-2024 11:26:01	95	1746.0000	BATE	08493084900030142-30000GJV20241126
26-Nov-2024 11:26:01	30	1746.0000	BATE	08493084900030142-30000GJW20241126
26-Nov-2024 11:26:01	29	1746.0000	BATE	08493084900030142-30000GJX20241126
26-Nov-2024 11:26:05	138	1746.0000	XLON	05003050000020671-E0L4pi1Rz1NZ20241126
26-Nov-2024 11:32:01	95	1746.0000	BATE	06243062400032549-30000GUF20241126
26-Nov-2024 11:34:26	78	1746.0000	XLON	07003070000021519-E0L4pi1Rz8CB20241126
26-Nov-2024 11:34:26	64	1746.0000	XLON	07003070000021519-E0L4pi1Rz8C920241126
26-Nov-2024 11:36:05	69	1746.0000	XLON	05003050000021550-E0L4pi1RzAFn20241126
26-Nov-2024 11:36:05	63	1746.0000	XLON	05003050000021550-E0L4pi1RzAFp20241126
26-Nov-2024 11:36:05	10	1746.0000	XLON	05003050000021550-E0L4pi1RzAFl20241126
26-Nov-2024 11:53:45	71	1750.0000	XLON	07003070000022988-E0L4pi1RzNIq20241126
26-Nov-2024 11:53:45	67	1750.0000	XLON	07003070000022988-E0L4pi1RzNIs20241126
26-Nov-2024 11:54:26	168	1749.0000	XLON	05003050000022967-E0L4pi1RzNnf20241126
26-Nov-2024 11:54:51	168	1748.0000	XLON	07003070000022363-E0L4pi1RzOVF20241126
26-Nov-2024 11:54:51	154	1748.0000	BATE	06243062400034295-30000HXW20241126
26-Nov-2024 11:55:37	195	1747.0000	BATE	08493084900032457-30000HZH20241126
26-Nov-2024 12:00:04	181	1747.0000	XLON	05003050000023156-E0L4pi1RzT1420241126
26-Nov-2024 12:10:22	161	1751.0000	BATE	08493084900036251-30000IPG20241126
26-Nov-2024 12:17:45	94	1753.0000	XLON	05003050000025215-E0L4pi1RzoVs20241126
26-Nov-2024 12:17:45	14	1753.0000	XLON	05003050000025215-E0L4pi1RzoVq20241126
26-Nov-2024 12:20:19	108	1754.0000	XLON	07003070000025477-E0L4pi1RzsJm20241126
26-Nov-2024 12:20:19	21	1754.0000	XLON	07003070000025477-E0L4pi1RzsJo20241126
26-Nov-2024 12:21:02	32	1754.0000	BATE	06243062400039376-30000JBF20241126
26-Nov-2024 12:21:05	2	1754.0000	XLON	07003070000025527-E0L4pi1Rzt4620241126
26-Nov-2024 12:21:05	25	1754.0000	XLON	07003070000025527-E0L4pi1Rzt4820241126
26-Nov-2024 12:22:42	124	1755.0000	BATE	08493084900038050-30000JD320241126
26-Nov-2024 12:22:42	18	1755.0000	BATE	08493084900038050-30000JD220241126
26-Nov-2024 12:24:26	33	1755.0000	XLON	07003070000025775-E0L4pi1Rzw9Z20241126
26-Nov-2024 12:24:26	103	1755.0000	XLON	07003070000025775-E0L4pi1Rzw9b20241126
26-Nov-2024 12:24:58	181	1754.0000	XLON	07003070000025645-E0L4pi1Rzwf520241126
26-Nov-2024 12:30:01	181	1753.0000	BATE	06243062400039574-30000JR320241126
26-Nov-2024 12:30:01	181	1753.0000	XLON	07003070000025390-E0L4pi1S01bl20241126
26-Nov-2024 12:50:12	142	1756.0000	XLON	07003070000027782-E0L4pi1S0M7J20241126
26-Nov-2024 12:51:39	155	1756.0000	BATE	08493084900041648-30000KLW20241126
26-Nov-2024 12:52:42	168	1756.0000	XLON	05003050000028045-E0L4pi1S0OXk20241126
26-Nov-2024 12:53:45	142	1756.0000	XLON	07003070000028378-E0L4pi1S0Pnn20241126
26-Nov-2024 13:01:16	129	1755.0000	BATE	08493084900041422-30000L6V20241126
26-Nov-2024 13:01:16	135	1755.0000	XLON	07003070000027488-E0L4pi1S0ZsV20241126
26-Nov-2024 13:04:48	142	1755.0000	XLON	05003050000029579-E0L4pi1S0ilu20241126
26-Nov-2024 13:12:04	95	1755.0000	BATE	06243062400048118-30000LSQ20241126
26-Nov-2024 13:12:45	194	1755.0000	XLON	07003070000030641-E0L4pi1S0qZp20241126
26-Nov-2024 13:13:43	160	1754.0000	XLON	05003050000029323-E0L4pi1S0rKb20241126
26-Nov-2024 13:20:11	129	1754.0000	BATE	08493084900047601-30000M9O20241126
26-Nov-2024 13:32:45	3	1760.0000	XLON	07003070000032807-E0L4pi1S1Bhh20241126
26-Nov-2024 13:32:45	4	1760.0000	XLON	07003070000032807-E0L4pi1S1Bhj20241126
26-Nov-2024 13:32:45	10	1760.0000	XLON	07003070000032807-E0L4pi1S1Bhl20241126
26-Nov-2024 13:35:01	193	1759.0000	BATE	08493084900049965-30000N1K20241126
26-Nov-2024 13:35:01	136	1759.0000	XLON	05003050000032829-E0L4pi1S1DDG20241126
26-Nov-2024 13:37:14	156	1758.0000	XLON	07003070000033049-E0L4pi1S1FKC20241126
26-Nov-2024 13:37:15	155	1758.0000	BATE	06243062400052608-30000N6M20241126
26-Nov-2024 13:40:47	155	1758.0000	XLON	05003050000033437-E0L4pi1S1J9Q20241126
26-Nov-2024 13:47:05	39	1758.0000	XLON	07003070000034018-E0L4pi1S1OAC20241126
26-Nov-2024 13:47:05	25	1758.0000	XLON	07003070000034018-E0L4pi1S1OAG20241126
26-Nov-2024 13:47:05	78	1758.0000	XLON	07003070000034018-E0L4pi1S1OAE20241126
26-Nov-2024 13:48:16	142	1758.0000	XLON	07003070000034072-E0L4pi1S1Owl20241126
26-Nov-2024 13:50:19	88	1757.0000	BATE	06243062400051777-30000NX420241126
26-Nov-2024 13:52:05	23	1758.0000	XLON	07003070000034457-E0L4pi1S1SiS20241126
26-Nov-2024 13:52:05	119	1758.0000	XLON	07003070000034457-E0L4pi1S1SiU20241126
26-Nov-2024 13:55:12	86	1757.0000	BATE	06243062400051777-30000O8T20241126
26-Nov-2024 13:55:12	132	1757.0000	XLON	05003050000032746-E0L4pi1S1VY620241126
26-Nov-2024 14:04:00	130	1759.0000	XLON	05003050000035513-E0L4pi1S1ez520241126
26-Nov-2024 14:04:00	168	1759.0000	XLON	07003070000035500-E0L4pi1S1ez720241126
26-Nov-2024 14:07:05	117	1761.0000	BATE	08493084900055519-30000P3320241126
26-Nov-2024 14:08:32	129	1760.0000	XLON	07003070000035743-E0L4pi1S1k0220241126
26-Nov-2024 14:08:32	141	1760.0000	XLON	05003050000035738-E0L4pi1S1k0020241126
26-Nov-2024 14:08:32	181	1760.0000	BATE	08493084900055610-30000P5S20241126
26-Nov-2024 14:10:38	129	1759.0000	XLON	07003070000036108-E0L4pi1S1lg620241126
26-Nov-2024 14:14:49	142	1760.0000	XLON	05003050000036494-E0L4pi1S1pju20241126
26-Nov-2024 14:14:49	118	1760.0000	XLON	07003070000036495-E0L4pi1S1pjw20241126
26-Nov-2024 14:17:45	12	1760.0000	XLON	05003050000036626-E0L4pi1S1tEc20241126
26-Nov-2024 14:17:56	168	1760.0000	BATE	06243062400058939-30000PT120241126
26-Nov-2024 14:17:56	129	1760.0000	XLON	07003070000036759-E0L4pi1S1tJx20241126
26-Nov-2024 14:27:05	23	1761.0000	XLON	07003070000037663-E0L4pi1S23QS20241126
26-Nov-2024 14:29:26	1	1762.0000	XLON	07003070000037940-E0L4pi1S25zg20241126
26-Nov-2024 14:30:19	13	1761.0000	XLON	07003070000037768-E0L4pi1S29p320241126
26-Nov-2024 14:31:50	48	1764.0000	XLON	05003050000038634-E0L4pi1S2GiQ20241126
26-Nov-2024 14:32:07	171	1763.0000	BATE	08493084900060158-30000R7I20241126
26-Nov-2024 14:32:07	84	1763.0000	BATE	08493084900060158-30000R7H20241126
26-Nov-2024 14:32:26	12	1764.0000	XLON	05003050000038825-E0L4pi1S2Jhr20241126
26-Nov-2024 14:32:27	24	1764.0000	XLON	05003050000038825-E0L4pi1S2Jht20241126
26-Nov-2024 14:34:02	229	1764.0000	XLON	05003050000039035-E0L4pi1S2Obg20241126
26-Nov-2024 14:34:06	144	1764.0000	BATE	06243062400063049-30000RL920241126
26-Nov-2024 14:36:04	167	1764.0000	XLON	07003070000039113-E0L4pi1S2Uj120241126
26-Nov-2024 14:36:04	129	1764.0000	BATE	06243062400063207-30000RWE20241126
26-Nov-2024 14:37:46	129	1764.0000	BATE	08493084900061551-30000S5B20241126
26-Nov-2024 14:38:53	264	1763.0000	XLON	07003070000038837-E0L4pi1S2bRo20241126
26-Nov-2024 14:38:53	170	1763.0000	BATE	06243062400062814-30000SBB20241126
26-Nov-2024 14:40:27	16	1764.0000	XLON	05003050000040256-E0L4pi1S2gwe20241126
26-Nov-2024 14:40:27	134	1764.0000	XLON	05003050000040256-E0L4pi1S2gwg20241126
26-Nov-2024 14:41:06	10	1764.0000	XLON	07003070000040327-E0L4pi1S2ibm20241126
26-Nov-2024 14:41:53	129	1764.0000	XLON	05003050000040394-E0L4pi1S2k7j20241126
26-Nov-2024 14:41:53	2	1764.0000	XLON	05003050000040394-E0L4pi1S2k7h20241126
26-Nov-2024 14:42:32	68	1764.0000	BATE	08493084900062784-30000SU420241126
26-Nov-2024 14:42:32	87	1764.0000	BATE	08493084900062784-30000SU520241126
26-Nov-2024 14:43:46	129	1764.0000	XLON	05003050000040757-E0L4pi1S2pYI20241126
26-Nov-2024 14:45:11	142	1763.0000	BATE	06243062400064426-30000T7T20241126
26-Nov-2024 14:45:11	194	1763.0000	XLON	07003070000039970-E0L4pi1S2tVE20241126
26-Nov-2024 14:46:07	47	1764.0000	XLON	07003070000041350-E0L4pi1S2wPT20241126
26-Nov-2024 14:51:23	142	1764.0000	XLON	05003050000041726-E0L4pi1S37R720241126
26-Nov-2024 14:55:28	9	1764.0000	XLON	07003070000043093-E0L4pi1S3Gru20241126
26-Nov-2024 14:55:28	85	1764.0000	XLON	07003070000043093-E0L4pi1S3Grw20241126
26-Nov-2024 14:56:25	168	1763.0000	XLON	05003050000041415-E0L4pi1S3JFp20241126
26-Nov-2024 14:56:25	130	1763.0000	BATE	08493084900064639-30000UKP20241126
26-Nov-2024 14:57:46	146	1764.0000	XLON	05003050000043335-E0L4pi1S3MSf20241126
26-Nov-2024 14:59:29	168	1767.0000	XLON	07003070000043750-E0L4pi1S3Pqx20241126
26-Nov-2024 15:01:07	72	1768.0000	BATE	08493084900067733-30000V7320241126
26-Nov-2024 15:02:05	142	1767.0000	XLON	05003050000044136-E0L4pi1S3Vxe20241126
26-Nov-2024 15:02:05	130	1767.0000	BATE	08493084900067593-30000VAW20241126
26-Nov-2024 15:02:06	130	1766.0000	BATE	06243062400069873-30000VB220241126
26-Nov-2024 15:02:16	161	1766.0000	XLON	05003050000043796-E0L4pi1S3WeR20241126
26-Nov-2024 15:04:05	181	1765.0000	XLON	07003070000044415-E0L4pi1S3bvB20241126
26-Nov-2024 15:06:18	66	1767.0000	XLON	07003070000045207-E0L4pi1S3hyV20241126
26-Nov-2024 15:06:18	1	1767.0000	XLON	07003070000045207-E0L4pi1S3hyT20241126
26-Nov-2024 15:08:04	142	1770.0000	XLON	05003050000045450-E0L4pi1S3m6m20241126
26-Nov-2024 15:09:05	79	1769.0000	BATE	06243062400072126-30000WA820241126
26-Nov-2024 15:10:04	50	1769.0000	BATE	06243062400072126-30000WGQ20241126
26-Nov-2024 15:10:04	129	1769.0000	XLON	05003050000045426-E0L4pi1S3qkt20241126
26-Nov-2024 15:11:59	24	1769.0000	XLON	05003050000046029-E0L4pi1S3va120241126
26-Nov-2024 15:11:59	118	1769.0000	XLON	05003050000046029-E0L4pi1S3va320241126
26-Nov-2024 15:17:03	67	1770.0000	XLON	07003070000047016-E0L4pi1S48Cm20241126
26-Nov-2024 15:17:03	62	1770.0000	XLON	07003070000047016-E0L4pi1S48Co20241126
26-Nov-2024 15:17:47	138	1770.0000	BATE	08493084900071680-30000XP220241126
26-Nov-2024 15:17:49	181	1770.0000	XLON	05003050000047159-E0L4pi1S4AZf20241126
26-Nov-2024 15:19:21	149	1769.0000	BATE	06243062400073815-30000XZV20241126
26-Nov-2024 15:19:21	44	1769.0000	XLON	05003050000046258-E0L4pi1S4EB920241126
26-Nov-2024 15:19:21	150	1769.0000	XLON	05003050000046258-E0L4pi1S4EBC20241126
26-Nov-2024 15:23:13	142	1769.0000	XLON	07003070000047518-E0L4pi1S4MoV20241126
26-Nov-2024 15:24:43	148	1768.0000	XLON	05003050000047704-E0L4pi1S4PFd20241126
26-Nov-2024 15:27:02	134	1767.0000	BATE	08493084900069314-30000Z1Q20241126
26-Nov-2024 15:27:02	132	1767.0000	XLON	05003050000048343-E0L4pi1S4U6v20241126
26-Nov-2024 15:37:47	65	1771.0000	BATE	08493084900076511-300010TU20241126
26-Nov-2024 15:37:47	104	1771.0000	BATE	08493084900076511-300010TV20241126
26-Nov-2024 15:40:29	241	1771.0000	XLON	07003070000051524-E0L4pi1S4tlh20241126
26-Nov-2024 15:41:45	110	1771.0000	XLON	05003050000051721-E0L4pi1S4wZU20241126
26-Nov-2024 15:41:45	46	1771.0000	XLON	05003050000051721-E0L4pi1S4wZS20241126
26-Nov-2024 15:42:04	199	1770.0000	XLON	07003070000051020-E0L4pi1S4wzF20241126
26-Nov-2024 15:42:04	168	1770.0000	BATE	08493084900076913-300011G920241126
26-Nov-2024 15:42:26	203	1769.0000	XLON	07003070000050906-E0L4pi1S4xSE20241126
26-Nov-2024 15:42:26	185	1769.0000	BATE	06243062400079262-300011H920241126
26-Nov-2024 15:47:11	129	1768.0000	BATE	08493084900077779-3000121920241126
26-Nov-2024 15:47:11	168	1768.0000	XLON	07003070000052057-E0L4pi1S55jf20241126
26-Nov-2024 15:50:17	194	1767.0000	BATE	06243062400080825-300012EI20241126
26-Nov-2024 15:50:17	142	1767.0000	XLON	05003050000052004-E0L4pi1S5AMS20241126
26-Nov-2024 15:50:19	28	1766.0000	XLON	07003070000052998-E0L4pi1S5ASD20241126
26-Nov-2024 15:50:19	32	1766.0000	XLON	07003070000052998-E0L4pi1S5ASJ20241126
26-Nov-2024 15:50:19	30	1766.0000	XLON	07003070000052998-E0L4pi1S5ASF20241126
26-Nov-2024 15:50:19	48	1766.0000	XLON	07003070000052998-E0L4pi1S5ASH20241126
26-Nov-2024 15:50:20	36	1766.0000	XLON	07003070000052998-E0L4pi1S5AST20241126
26-Nov-2024 15:56:10	40	1766.0000	XLON	05003050000054366-E0L4pi1S5JiU20241126
26-Nov-2024 15:56:10	102	1766.0000	XLON	05003050000054366-E0L4pi1S5JiS20241126
26-Nov-2024 15:57:07	148	1766.0000	BATE	06243062400084112-300013DD20241126
26-Nov-2024 15:59:35	135	1767.0000	BATE	06243062400084668-300013S820241126
26-Nov-2024 15:59:35	129	1767.0000	XLON	07003070000054896-E0L4pi1S5PHk20241126
26-Nov-2024 16:01:47	168	1768.0000	XLON	05003050000055394-E0L4pi1S5Tuo20241126
26-Nov-2024 16:01:47	165	1768.0000	XLON	07003070000055457-E0L4pi1S5Tus20241126
26-Nov-2024 16:01:47	177	1768.0000	BATE	06243062400085223-3000149920241126
26-Nov-2024 16:02:51	3	1768.0000	XLON	07003070000055858-E0L4pi1S5VeH20241126
26-Nov-2024 16:05:18	48	1767.0000	XLON	07003070000056076-E0L4pi1S5ZHW20241126
26-Nov-2024 16:05:18	129	1767.0000	BATE	06243062400085617-300014Q920241126
26-Nov-2024 16:05:18	128	1767.0000	XLON	07003070000056076-E0L4pi1S5ZHa20241126
26-Nov-2024 16:05:54	166	1766.0000	XLON	07003070000054883-E0L4pi1S5aR820241126
26-Nov-2024 16:07:47	129	1767.0000	BATE	06243062400087041-3000157I20241126
26-Nov-2024 16:07:51	181	1767.0000	XLON	07003070000056938-E0L4pi1S5diU20241126
26-Nov-2024 16:09:00	142	1766.0000	XLON	05003050000056507-E0L4pi1S5g5I20241126
26-Nov-2024 16:11:57	155	1765.0000	BATE	08493084900084293-300015WF20241126
26-Nov-2024 16:11:57	155	1765.0000	XLON	07003070000057308-E0L4pi1S5lki20241126
26-Nov-2024 16:12:24	173	1764.0000	XLON	05003050000057283-E0L4pi1S5mhW20241126
26-Nov-2024 16:12:51	232	1763.0000	XLON	07003070000058103-E0L4pi1S5nzt20241126
26-Nov-2024 16:13:05	151	1762.0000	BATE	08493084900085344-3000165R20241126
26-Nov-2024 16:14:27	134	1763.0000	BATE	06243062400089072-300016DJ20241126
26-Nov-2024 16:16:11	168	1764.0000	XLON	05003050000059020-E0L4pi1S5uPM20241126
26-Nov-2024 16:16:23	141	1763.0000	BATE	08493084900086836-300016Q120241126
26-Nov-2024 16:16:23	129	1763.0000	XLON	05003050000058776-E0L4pi1S5ubE20241126
26-Nov-2024 16:19:06	106	1764.0000	XLON	05003050000059582-E0L4pi1S5z0A20241126
26-Nov-2024 16:19:06	36	1764.0000	XLON	05003050000059582-E0L4pi1S5z0D20241126
26-Nov-2024 16:20:07	142	1762.0000	XLON	07003070000059961-E0L4pi1S618820241126
26-Nov-2024 16:22:05	129	1763.0000	BATE	08493084900088816-300017VZ20241126
26-Nov-2024 16:22:05	129	1763.0000	XLON	05003050000060324-E0L4pi1S64xo20241126
26-Nov-2024 16:23:56	130	1763.0000	XLON	05003050000061023-E0L4pi1S67ml20241126
26-Nov-2024 16:23:56	129	1762.0000	BATE	08493084900089735-3000189F20241126
26-Nov-2024 16:24:15	146	1762.0000	XLON	07003070000061159-E0L4pi1S68Ld20241126
26-Nov-2024 16:28:08	133	1765.0000	XLON	07003070000062342-E0L4pi1S6FOI20241126
26-Nov-2024 16:28:49	16	1765.0000	BATE	08493084900092015-300019FC20241126

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