REG - Smiths Group PLC - Transaction in Own Shares

SmithsAnnouncement

24/06/2024 07:00

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RNS Number : 4656T  Smiths Group PLC  24 June 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 26 March 2024, as
announced on 26 March 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
 21 June 2024      1,705.6656                                          15,400                      1,690.0000                          1,718.0000                           XLON
 21 June 2024      1,705.2909                                          7,700                       1,689.0000                          1,719.0000                           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 21 June 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 (mailto:siobhan.andrews@smiths.com)

 

 

Matthew Whyte, Company Secretary

+44 (0) 7775 982 879

Matthew.whyte@smiths.com (mailto: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 (http://www.smiths.com) .

 

 Transaction Date and Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 21-Jun-2024 08:08:31       5       1719.0000    BATE           08532085300000197-3000073520240621
 21-Jun-2024 08:08:31       99      1719.0000    BATE           08532085300000197-3000073620240621
 21-Jun-2024 08:08:31       36      1719.0000    BATE           08532085300000197-3000073420240621
 21-Jun-2024 08:08:32       181     1718.0000    XLON           07002070000002842-E0JEEFbrW4nR20240621
 21-Jun-2024 08:08:34       118     1716.0000    XLON           07002070000004049-E0JEEFbrW4r820240621
 21-Jun-2024 08:08:34       22      1716.0000    XLON           07002070000004049-E0JEEFbrW4r620240621
 21-Jun-2024 08:10:02       137     1715.0000    XLON           07002070000004379-E0JEEFbrW89x20240621
 21-Jun-2024 08:20:02       147     1718.0000    BATE           06282062800002698-300007NC20240621
 21-Jun-2024 08:24:01       125     1716.0000    XLON           07002070000005157-E0JEEFbrWRx120240621
 21-Jun-2024 08:24:39       20      1716.0000    XLON           07002070000005157-E0JEEFbrWSiq20240621
 21-Jun-2024 08:30:43       85      1716.0000    XLON           05002050000007206-E0JEEFbrWZ4F20240621
 21-Jun-2024 08:30:43       33      1716.0000    XLON           05002050000007206-E0JEEFbrWZ4I20240621
 21-Jun-2024 08:30:43       20      1716.0000    XLON           05002050000007206-E0JEEFbrWZ4K20240621
 21-Jun-2024 08:33:42       162     1716.0000    XLON           07002070000007835-E0JEEFbrWdCl20240621
 21-Jun-2024 08:35:35       138     1715.0000    BATE           08532085300003019-3000089C20240621
 21-Jun-2024 08:35:35       151     1715.0000    XLON           05002050000007193-E0JEEFbrWfD620240621
 21-Jun-2024 08:36:20       143     1714.0000    XLON           05002050000005767-E0JEEFbrWgS320240621
 21-Jun-2024 08:54:26       164     1716.0000    XLON           07002070000009575-E0JEEFbrWxDM20240621
 21-Jun-2024 09:01:03       162     1717.0000    XLON           07002070000010398-E0JEEFbrX3Bi20240621
 21-Jun-2024 09:09:42       206     1717.0000    XLON           05002050000011037-E0JEEFbrXBco20240621
 21-Jun-2024 09:10:52       178     1715.0000    XLON           05002050000009870-E0JEEFbrXCu220240621
 21-Jun-2024 09:10:52       138     1715.0000    BATE           08532085300011163-300009RW20240621
 21-Jun-2024 09:10:52       147     1716.0000    XLON           07002070000010163-E0JEEFbrXCsD20240621
 21-Jun-2024 09:11:26       149     1713.0000    BATE           06282062800006061-300009SK20240621
 21-Jun-2024 09:33:13       164     1710.0000    XLON           07002070000013559-E0JEEFbrXXcI20240621
 21-Jun-2024 09:36:06       147     1710.0000    XLON           05002050000013765-E0JEEFbrXaQM20240621
 21-Jun-2024 09:45:02       146     1713.0000    XLON           05002050000014685-E0JEEFbrXi3Z20240621
 21-Jun-2024 09:48:50       151     1712.0000    BATE           08532085300018844-30000B7G20240621
 21-Jun-2024 09:48:50       137     1712.0000    XLON           07002070000014573-E0JEEFbrXkrj20240621
 21-Jun-2024 09:48:50       1       1712.0000    XLON           07002070000014573-E0JEEFbrXkrh20240621
 21-Jun-2024 09:49:26       65      1711.0000    XLON           07002070000014515-E0JEEFbrXlKe20240621
 21-Jun-2024 09:49:26       209     1711.0000    BATE           06282062800018619-30000B8720240621
 21-Jun-2024 09:49:26       72      1711.0000    XLON           07002070000014515-E0JEEFbrXlKc20240621
 21-Jun-2024 10:02:49       6       1709.0000    XLON           05002050000015862-E0JEEFbrXuBX20240621
 21-Jun-2024 10:03:43       4       1709.0000    XLON           05002050000015862-E0JEEFbrXuah20240621
 21-Jun-2024 10:05:49       8       1709.0000    XLON           05002050000015862-E0JEEFbrXw8u20240621
 21-Jun-2024 10:06:45       164     1709.0000    XLON           05002050000015862-E0JEEFbrXxKf20240621
 21-Jun-2024 10:07:55       19      1709.0000    XLON           07002070000016521-E0JEEFbrXyDs20240621
 21-Jun-2024 10:09:06       145     1709.0000    XLON           07002070000016521-E0JEEFbrXzJx20240621
 21-Jun-2024 10:09:10       164     1708.0000    BATE           08532085300021934-30000BY220240621
 21-Jun-2024 10:09:10       206     1708.0000    XLON           07002070000015643-E0JEEFbrXzOg20240621
 21-Jun-2024 10:16:19       114     1702.0000    XLON           07002070000019683-E0JEEFbrYIxB20240621
 21-Jun-2024 10:16:19       23      1702.0000    XLON           07002070000019683-E0JEEFbrYIz220240621
 21-Jun-2024 10:17:14       151     1702.0000    XLON           05002050000019918-E0JEEFbrYOHE20240621
 21-Jun-2024 10:18:12       101     1701.0000    BATE           08532085300024498-30000CHY20240621
 21-Jun-2024 10:18:12       9       1701.0000    BATE           08532085300024498-30000CHX20240621
 21-Jun-2024 10:18:42       16      1701.0000    BATE           08532085300024498-30000CJJ20240621
 21-Jun-2024 10:18:42       32      1701.0000    BATE           08532085300024498-30000CJK20240621
 21-Jun-2024 10:19:28       193     1700.0000    BATE           06282062800024494-30000CLR20240621
 21-Jun-2024 10:20:59       206     1697.0000    XLON           05002050000019138-E0JEEFbrYYsd20240621
 21-Jun-2024 10:21:10       164     1696.0000    BATE           08532085300024959-30000CT120240621
 21-Jun-2024 10:33:08       83      1697.0000    XLON           07002070000023004-E0JEEFbrYsGW20240621
 21-Jun-2024 10:33:08       60      1697.0000    XLON           07002070000023004-E0JEEFbrYsGU20240621
 21-Jun-2024 10:33:49       68      1697.0000    XLON           07002070000023112-E0JEEFbrYt0B20240621
 21-Jun-2024 10:33:49       58      1697.0000    XLON           07002070000023112-E0JEEFbrYt0920240621
 21-Jun-2024 10:33:49       52      1697.0000    XLON           07002070000023112-E0JEEFbrYt0D20240621
 21-Jun-2024 10:35:28       68      1698.0000    XLON           07002070000023413-E0JEEFbrYuma20240621
 21-Jun-2024 10:37:51       143     1698.0000    XLON           05002050000023379-E0JEEFbrYx0V20240621
 21-Jun-2024 10:38:49       90      1698.0000    XLON           05002050000023544-E0JEEFbrYxqT20240621
 21-Jun-2024 10:38:49       71      1698.0000    XLON           05002050000023544-E0JEEFbrYxqR20240621
 21-Jun-2024 10:40:28       60      1698.0000    XLON           05002050000023843-E0JEEFbrZ01T20240621
 21-Jun-2024 10:40:34       77      1698.0000    XLON           05002050000023843-E0JEEFbrZ04f20240621
 21-Jun-2024 10:41:50       164     1697.0000    BATE           06282062800027718-30000DO720240621
 21-Jun-2024 10:41:51       138     1696.0000    BATE           06282062800027556-30000DO820240621
 21-Jun-2024 10:42:11       168     1696.0000    XLON           07002070000024395-E0JEEFbrZ2Xl20240621
 21-Jun-2024 10:42:21       141     1695.0000    BATE           08532085300028797-30000DPJ20240621
 21-Jun-2024 10:42:21       23      1695.0000    BATE           08532085300028797-30000DPK20240621
 21-Jun-2024 10:43:48       32      1696.0000    XLON           07002070000024619-E0JEEFbrZ4RU20240621
 21-Jun-2024 10:43:55       151     1695.0000    BATE           06282062800029117-30000DSY20240621
 21-Jun-2024 10:45:29       137     1692.0000    XLON           05002050000024606-E0JEEFbrZ7QW20240621
 21-Jun-2024 10:48:43       73      1693.0000    XLON           05002050000025138-E0JEEFbrZBVS20240621
 21-Jun-2024 10:49:48       41      1693.0000    XLON           05002050000025138-E0JEEFbrZCUw20240621
 21-Jun-2024 10:49:48       37      1693.0000    XLON           05002050000025138-E0JEEFbrZCV020240621
 21-Jun-2024 10:50:29       141     1692.0000    XLON           07002070000026136-E0JEEFbrZI5k20240621
 21-Jun-2024 10:50:29       65      1692.0000    XLON           07002070000026136-E0JEEFbrZI5i20240621
 21-Jun-2024 10:52:14       19      1692.0000    XLON           05002050000027206-E0JEEFbrZS0b20240621
 21-Jun-2024 10:52:15       21      1692.0000    XLON           05002050000027206-E0JEEFbrZSCX20240621
 21-Jun-2024 10:52:15       16      1692.0000    XLON           05002050000027206-E0JEEFbrZS5r20240621
 21-Jun-2024 10:52:15       104     1692.0000    XLON           05002050000027206-E0JEEFbrZS8E20240621
 21-Jun-2024 10:52:29       4       1692.0000    XLON           05002050000027206-E0JEEFbrZT5u20240621
 21-Jun-2024 10:54:15       178     1693.0000    XLON           07002070000028850-E0JEEFbrZcYD20240621
 21-Jun-2024 11:01:27       145     1693.0000    BATE           08532085300033133-30000G7W20240621
 21-Jun-2024 11:04:05       178     1692.0000    BATE           06282062800032515-30000GDK20240621
 21-Jun-2024 11:06:35       137     1691.0000    XLON           05002050000034324-E0JEEFbraE0b20240621
 21-Jun-2024 11:07:14       15      1690.0000    XLON           05002050000025146-E0JEEFbraEkR20240621
 21-Jun-2024 11:07:50       122     1690.0000    XLON           05002050000025146-E0JEEFbraFhJ20240621
 21-Jun-2024 11:09:49       144     1689.0000    BATE           06282062800033910-30000GLT20240621
 21-Jun-2024 11:21:51       206     1692.0000    XLON           07002070000036482-E0JEEFbraSAP20240621
 21-Jun-2024 11:34:59       260     1692.0000    XLON           05002050000037381-E0JEEFbradBC20240621
 21-Jun-2024 12:01:44       200     1702.0000    XLON           07002070000039877-E0JEEFbrb0ka20240621
 21-Jun-2024 12:02:53       137     1704.0000    XLON           07002070000040075-E0JEEFbrb1ti20240621
 21-Jun-2024 12:03:21       41      1704.0000    XLON           07002070000040075-E0JEEFbrb2IX20240621
 21-Jun-2024 12:04:42       231     1703.0000    BATE           08532085300044462-30000IP920240621
 21-Jun-2024 12:05:24       94      1705.0000    XLON           05002050000040033-E0JEEFbrb53920240621
 21-Jun-2024 12:05:24       43      1705.0000    XLON           05002050000040033-E0JEEFbrb53B20240621
 21-Jun-2024 12:10:30       5       1704.0000    XLON           05002050000039940-E0JEEFbrb8ld20240621
 21-Jun-2024 12:11:34       159     1704.0000    XLON           05002050000039940-E0JEEFbrb9aj20240621
 21-Jun-2024 12:12:36       138     1703.0000    BATE           08532085300044914-30000J2F20240621
 21-Jun-2024 12:18:53       84      1703.0000    XLON           05002050000041144-E0JEEFbrbE9x20240621
 21-Jun-2024 12:22:32       51      1704.0000    XLON           05002050000041458-E0JEEFbrbH5z20240621
 21-Jun-2024 12:22:32       100     1704.0000    XLON           05002050000041458-E0JEEFbrbH6120240621
 21-Jun-2024 12:24:43       131     1703.0000    XLON           05002050000041301-E0JEEFbrbIZ620240621
 21-Jun-2024 12:24:43       20      1703.0000    XLON           05002050000041301-E0JEEFbrbIZ920240621
 21-Jun-2024 12:24:44       154     1703.0000    BATE           08532085300048185-30000JHY20240621
 21-Jun-2024 12:38:54       86      1704.0000    XLON           07002070000043003-E0JEEFbrbRkd20240621
 21-Jun-2024 12:38:54       65      1704.0000    XLON           07002070000043003-E0JEEFbrbRkf20240621
 21-Jun-2024 12:50:14       94      1704.0000    BATE           08532085300052033-30000KCG20240621
 21-Jun-2024 12:50:14       77      1704.0000    BATE           08532085300052033-30000KCF20240621
 21-Jun-2024 12:50:14       178     1704.0000    XLON           07002070000043795-E0JEEFbrbZ3i20240621
 21-Jun-2024 12:54:55       146     1703.0000    BATE           08532085300051261-30000KKJ20240621
 21-Jun-2024 13:00:21       206     1703.0000    XLON           05002050000044411-E0JEEFbrbhab20240621
 21-Jun-2024 13:20:52       80      1704.0000    BATE           06282062800058415-30000LJ920240621
 21-Jun-2024 13:20:52       196     1704.0000    XLON           05002050000046636-E0JEEFbrbvhq20240621
 21-Jun-2024 13:20:52       88      1704.0000    BATE           06282062800058415-30000LJ820240621
 21-Jun-2024 13:22:14       106     1704.0000    XLON           07002070000047428-E0JEEFbrbwVf20240621
 21-Jun-2024 13:22:14       53      1704.0000    XLON           07002070000047428-E0JEEFbrbwVd20240621
 21-Jun-2024 13:22:14       59      1704.0000    XLON           07002070000047428-E0JEEFbrbwVh20240621
 21-Jun-2024 13:23:54       87      1704.0000    XLON           05002050000047377-E0JEEFbrbxR920240621
 21-Jun-2024 13:23:54       50      1704.0000    XLON           05002050000047377-E0JEEFbrbxR720240621
 21-Jun-2024 13:24:41       157     1703.0000    XLON           07002070000045915-E0JEEFbrby3v20240621
 21-Jun-2024 13:24:41       147     1703.0000    BATE           06282062800057981-30000LOD20240621
 21-Jun-2024 13:40:35       137     1703.0000    XLON           05002050000049290-E0JEEFbrc9Wg20240621
 21-Jun-2024 13:48:21       74      1708.0000    XLON           05002050000050258-E0JEEFbrcF4120240621
 21-Jun-2024 13:48:21       32      1708.0000    XLON           05002050000050258-E0JEEFbrcF4320240621
 21-Jun-2024 13:48:21       45      1708.0000    XLON           05002050000050258-E0JEEFbrcF4520240621
 21-Jun-2024 13:48:56       73      1708.0000    XLON           07002070000050658-E0JEEFbrcFTd20240621
 21-Jun-2024 13:50:29       192     1708.0000    BATE           08532085300065162-30000MWP20240621
 21-Jun-2024 13:50:36       137     1708.0000    XLON           07002070000050860-E0JEEFbrcGoS20240621
 21-Jun-2024 13:50:36       14      1708.0000    XLON           07002070000050860-E0JEEFbrcGoQ20240621
 21-Jun-2024 13:50:36       172     1707.0000    BATE           08532085300064705-30000MWS20240621
 21-Jun-2024 13:51:13       124     1706.0000    BATE           08532085300064226-30000MXI20240621
 21-Jun-2024 13:51:13       165     1706.0000    XLON           07002070000050269-E0JEEFbrcH5j20240621
 21-Jun-2024 14:10:00       151     1706.0000    XLON           05002050000052442-E0JEEFbrcURc20240621
 21-Jun-2024 14:10:08       98      1705.0000    BATE           06282062800065274-30000NX820240621
 21-Jun-2024 14:10:08       66      1705.0000    BATE           06282062800065274-30000NX720240621
 21-Jun-2024 14:13:21       178     1706.0000    XLON           05002050000053218-E0JEEFbrcWaw20240621
 21-Jun-2024 14:13:56       63      1706.0000    XLON           07002070000054295-E0JEEFbrcWtT20240621
 21-Jun-2024 14:13:56       20      1706.0000    XLON           07002070000054295-E0JEEFbrcWtR20240621
 21-Jun-2024 14:13:56       86      1706.0000    XLON           07002070000054295-E0JEEFbrcWtV20240621
 21-Jun-2024 14:21:30       151     1707.0000    XLON           05002050000054761-E0JEEFbrcdau20240621
 21-Jun-2024 14:22:16       139     1707.0000    XLON           07002070000055336-E0JEEFbrceOH20240621
 21-Jun-2024 14:23:45       29      1706.0000    XLON           05002050000054500-E0JEEFbrcfF820240621
 21-Jun-2024 14:24:02       124     1706.0000    XLON           05002050000054500-E0JEEFbrcfTc20240621
 21-Jun-2024 14:27:32       151     1705.0000    BATE           08532085300069725-30000OWD20240621
 21-Jun-2024 14:33:09       15      1705.0000    BATE           06282062800074622-30000PM620240621
 21-Jun-2024 14:33:09       50      1705.0000    BATE           06282062800074622-30000PM520240621
 21-Jun-2024 14:33:21       41      1705.0000    XLON           05002050000056825-E0JEEFbrcvVo20240621
 21-Jun-2024 14:33:21       96      1705.0000    XLON           05002050000056825-E0JEEFbrcvVm20240621
 21-Jun-2024 14:34:58       115     1706.0000    XLON           05002050000057253-E0JEEFbrcykA20240621
 21-Jun-2024 14:34:58       46      1706.0000    XLON           05002050000057253-E0JEEFbrcykC20240621
 21-Jun-2024 14:35:02       164     1705.0000    XLON           05002050000057042-E0JEEFbrcyxY20240621
 21-Jun-2024 14:40:39       137     1705.0000    BATE           08532085300075741-30000QND20240621
 21-Jun-2024 14:40:41       116     1704.0000    BATE           06282062800072499-30000QNH20240621
 21-Jun-2024 14:40:41       44      1704.0000    BATE           06282062800072499-30000QNG20240621
 21-Jun-2024 14:40:44       114     1703.0000    XLON           05002050000057437-E0JEEFbrd9jN20240621
 21-Jun-2024 14:41:41       31      1703.0000    XLON           05002050000057437-E0JEEFbrdCFD20240621
 21-Jun-2024 14:49:19       139     1704.0000    XLON           07002070000060637-E0JEEFbrdR7G20240621
 21-Jun-2024 14:53:08       5       1705.0000    XLON           07002070000060923-E0JEEFbrdY8w20240621
 21-Jun-2024 14:53:08       146     1705.0000    XLON           07002070000060923-E0JEEFbrdY8z20240621
 21-Jun-2024 14:57:26       144     1705.0000    XLON           07002070000062209-E0JEEFbrdgJH20240621
 21-Jun-2024 15:01:56       67      1707.0000    XLON           05002050000063098-E0JEEFbrdltP20240621
 21-Jun-2024 15:01:56       110     1707.0000    XLON           05002050000063098-E0JEEFbrdltR20240621
 21-Jun-2024 15:03:17       160     1706.0000    BATE           06282062800083939-30000TYE20240621
 21-Jun-2024 15:03:17       137     1707.0000    XLON           05002050000063375-E0JEEFbrdoie20240621
 21-Jun-2024 15:03:17       138     1706.0000    XLON           07002070000062861-E0JEEFbrdoil20240621
 21-Jun-2024 15:03:52       169     1705.0000    BATE           08532085300083360-30000TZY20240621
 21-Jun-2024 15:17:52       5       1707.0000    XLON           05002050000065046-E0JEEFbre6pk20240621
 21-Jun-2024 15:17:52       133     1707.0000    XLON           05002050000065046-E0JEEFbre6pm20240621
 21-Jun-2024 15:18:57       137     1707.0000    XLON           05002050000065882-E0JEEFbre87120240621
 21-Jun-2024 15:21:44       13      1707.0000    BATE           08532085300089660-30000VRF20240621
 21-Jun-2024 15:21:44       148     1707.0000    BATE           08532085300089660-30000VRE20240621
 21-Jun-2024 15:21:44       151     1707.0000    XLON           05002050000066166-E0JEEFbreBSj20240621
 21-Jun-2024 15:22:23       138     1707.0000    XLON           05002050000066441-E0JEEFbreCT520240621
 21-Jun-2024 15:24:26       158     1707.0000    XLON           05002050000066746-E0JEEFbreFgg20240621
 21-Jun-2024 15:26:10       66      1708.0000    XLON           07002070000067278-E0JEEFbreISR20240621
 21-Jun-2024 15:26:10       26      1708.0000    XLON           07002070000067278-E0JEEFbreISV20240621
 21-Jun-2024 15:26:10       45      1708.0000    XLON           07002070000067278-E0JEEFbreIST20240621
 21-Jun-2024 15:27:10       100     1708.0000    BATE           06282062800090898-30000W8X20240621
 21-Jun-2024 15:27:10       30      1708.0000    BATE           06282062800090898-30000W8V20240621
 21-Jun-2024 15:27:10       25      1708.0000    BATE           06282062800090898-30000W8W20240621
 21-Jun-2024 15:27:26       178     1707.0000    BATE           08532085300090974-30000WAE20240621
 21-Jun-2024 15:33:57       138     1707.0000    XLON           07002070000068827-E0JEEFbreS2L20240621
 21-Jun-2024 15:35:05       146     1706.0000    XLON           07002070000067471-E0JEEFbreTDZ20240621
 21-Jun-2024 15:36:36       142     1706.0000    BATE           08532085300093914-30000X7I20240621
 21-Jun-2024 15:36:41       164     1706.0000    XLON           05002050000068961-E0JEEFbreVJG20240621
 21-Jun-2024 15:45:33       138     1709.0000    XLON           05002050000070695-E0JEEFbrefLF20240621
 21-Jun-2024 15:45:38       153     1709.0000    XLON           05002050000070722-E0JEEFbrefSI20240621
 21-Jun-2024 15:47:19       153     1709.0000    XLON           05002050000071017-E0JEEFbrehR020240621
 21-Jun-2024 15:48:59       137     1709.0000    XLON           05002050000071282-E0JEEFbrejQ920240621
 21-Jun-2024 15:54:51       224     1710.0000    BATE           06282062800098983-30000YUJ20240621
 21-Jun-2024 15:57:19       158     1711.0000    XLON           07002070000073074-E0JEEFbresbH20240621
 21-Jun-2024 15:58:11       25      1711.0000    BATE           08532085300100147-30000ZAP20240621
 21-Jun-2024 15:58:11       1       1711.0000    BATE           08532085300100147-30000ZAO20240621
 21-Jun-2024 15:58:11       30      1711.0000    BATE           08532085300100147-30000ZAM20240621
 21-Jun-2024 15:58:11       4       1711.0000    BATE           08532085300100147-30000ZAN20240621
 21-Jun-2024 15:58:59       146     1711.0000    XLON           07002070000073400-E0JEEFbrev6X20240621
 21-Jun-2024 15:59:48       151     1710.0000    BATE           06282062800099476-30000ZNT20240621
 21-Jun-2024 16:00:39       140     1711.0000    XLON           07002070000073879-E0JEEFbreyf120240621
 21-Jun-2024 16:02:19       137     1711.0000    XLON           05002050000074080-E0JEEFbrf13120240621
 21-Jun-2024 16:03:51       137     1710.0000    BATE           08532085300101171-3000105720240621
 21-Jun-2024 16:04:36       148     1709.0000    BATE           06282062800099178-3000108H20240621
 21-Jun-2024 16:04:36       3       1709.0000    BATE           06282062800099178-3000108G20240621
 21-Jun-2024 16:04:37       73      1709.0000    XLON           07002070000074540-E0JEEFbrf4SY20240621
 21-Jun-2024 16:04:37       72      1709.0000    XLON           07002070000074540-E0JEEFbrf4SW20240621
 21-Jun-2024 16:07:56       142     1707.0000    XLON           07002070000075317-E0JEEFbrf9MW20240621
 21-Jun-2024 16:13:59       84      1708.0000    XLON           05002050000076842-E0JEEFbrfGoC20240621
 21-Jun-2024 16:13:59       53      1708.0000    XLON           05002050000076842-E0JEEFbrfGoA20240621
 21-Jun-2024 16:15:10       138     1707.0000    BATE           06282062800106693-300011GV20240621
 21-Jun-2024 16:20:08       6       1710.0000    BATE           06282062800108850-3000124T20240621
 21-Jun-2024 16:20:08       168     1710.0000    XLON           05002050000078333-E0JEEFbrfQ6u20240621
 21-Jun-2024 16:20:08       141     1710.0000    BATE           06282062800108850-3000124V20240621
 21-Jun-2024 16:20:08       1       1710.0000    BATE           06282062800108850-3000124U20240621
 21-Jun-2024 16:20:39       171     1710.0000    XLON           05002050000078764-E0JEEFbrfQuH20240621
 21-Jun-2024 16:22:31       138     1710.0000    XLON           07002070000079318-E0JEEFbrfTP720240621
 21-Jun-2024 16:22:37       138     1709.0000    BATE           06282062800107526-300012JD20240621
 21-Jun-2024 16:23:59       137     1709.0000    XLON           07002070000079744-E0JEEFbrfVKs20240621
 21-Jun-2024 16:25:17       17      1708.0000    BATE           08532085300110636-300012ZX20240621
 21-Jun-2024 16:25:39       36      1709.0000    XLON           07002070000080223-E0JEEFbrfYAB20240621
 21-Jun-2024 16:26:15       74      1708.0000    BATE           08532085300110636-3000136V20240621
 21-Jun-2024 16:26:15       1       1708.0000    BATE           08532085300110636-3000136W20240621
 21-Jun-2024 16:26:15       59      1708.0000    BATE           08532085300110636-3000136X20240621
 21-Jun-2024 16:27:12       44      1708.0000    BATE           06282062800111596-300013CZ20240621
 21-Jun-2024 16:27:12       47      1708.0000    BATE           06282062800111596-300013D120240621
 21-Jun-2024 16:27:12       27      1708.0000    BATE           06282062800111596-300013D020240621
 21-Jun-2024 16:28:55       133     1708.0000    BATE           06282062800112307-300013PG20240621
 21-Jun-2024 16:28:55       5       1708.0000    BATE           06282062800112307-300013PF20240621
 21-Jun-2024 16:28:55       26      1708.0000    BATE           06282062800112307-300013PE20240621

 

 

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