REG - Smiths Group PLC - Transaction in Own Shares

SmithsAnnouncement

04/09/2024 07:00

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RNS Number : 7662C  Smiths Group PLC  04 September 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
 3 September 2024  1,799.9859                                          12,667                      1,785.0000                          1,814.0000                           XLON
 3 September 2024  1,799.0710                                          6,333                       1,784.0000                          1,813.0000                           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 3 September 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
 03-Sep-2024 08:02:16       102     1812.0000    XLON           05002050000002334-E0K5tFKWCBhr20240903
 03-Sep-2024 08:03:42       112     1812.0000    BATE           06262062600000600-300004AZ20240903
 03-Sep-2024 08:03:42       103     1813.0000    XLON           05002050000002484-E0K5tFKWCFXt20240903
 03-Sep-2024 08:06:27       112     1808.0000    XLON           07002070000002567-E0K5tFKWCLC820240903
 03-Sep-2024 08:10:06       117     1810.0000    XLON           05002050000003338-E0K5tFKWCSu820240903
 03-Sep-2024 08:12:04       108     1808.0000    XLON           05002050000003117-E0K5tFKWCXIo20240903
 03-Sep-2024 08:16:55       118     1810.0000    XLON           07002070000003728-E0K5tFKWCgmX20240903
 03-Sep-2024 08:17:51       1       1809.0000    BATE           06262062600001877-300004Q920240903
 03-Sep-2024 08:17:52       1       1809.0000    BATE           06262062600001877-300004QE20240903
 03-Sep-2024 08:27:58       103     1813.0000    XLON           05002050000004909-E0K5tFKWCwMR20240903
 03-Sep-2024 08:29:08       122     1812.0000    XLON           07002070000004634-E0K5tFKWCxVV20240903
 03-Sep-2024 08:30:59       36      1813.0000    XLON           05002050000005164-E0K5tFKWCzs020240903
 03-Sep-2024 08:31:43       97      1813.0000    XLON           05002050000005164-E0K5tFKWD0x420240903
 03-Sep-2024 08:39:21       122     1814.0000    XLON           05002050000005640-E0K5tFKWD95P20240903
 03-Sep-2024 08:39:24       118     1813.0000    BATE           06262062600005665-300005HP20240903
 03-Sep-2024 08:39:24       1       1813.0000    BATE           06262062600005665-300005HO20240903
 03-Sep-2024 08:40:36       103     1812.0000    XLON           05002050000005145-E0K5tFKWDAAp20240903
 03-Sep-2024 08:40:36       17      1812.0000    BATE           08512085100004896-300005J420240903
 03-Sep-2024 08:40:36       95      1812.0000    BATE           08512085100004896-300005J320240903
 03-Sep-2024 08:50:42       105     1812.0000    XLON           05002050000006207-E0K5tFKWDKBb20240903
 03-Sep-2024 08:52:41       44      1812.0000    XLON           05002050000006325-E0K5tFKWDMJN20240903
 03-Sep-2024 09:00:52       12      1813.0000    XLON           05002050000006609-E0K5tFKWDTaH20240903
 03-Sep-2024 09:00:52       90      1813.0000    XLON           05002050000006609-E0K5tFKWDTaF20240903
 03-Sep-2024 09:00:52       139     1813.0000    BATE           08512085100008459-3000066F20240903
 03-Sep-2024 09:02:01       102     1813.0000    XLON           05002050000006963-E0K5tFKWDUdL20240903
 03-Sep-2024 09:02:10       105     1812.0000    BATE           08512085100007936-3000068920240903
 03-Sep-2024 09:02:10       109     1812.0000    XLON           05002050000006423-E0K5tFKWDUqE20240903
 03-Sep-2024 09:11:56       75      1814.0000    XLON           07002070000007740-E0K5tFKWDfTq20240903
 03-Sep-2024 09:11:56       78      1814.0000    XLON           07002070000007740-E0K5tFKWDfTs20240903
 03-Sep-2024 09:15:49       123     1813.0000    BATE           08512085100010578-300006RG20240903
 03-Sep-2024 09:19:55       133     1813.0000    XLON           07002070000008199-E0K5tFKWDn3G20240903
 03-Sep-2024 09:21:21       133     1813.0000    XLON           05002050000008318-E0K5tFKWDoIw20240903
 03-Sep-2024 09:27:47       143     1811.0000    XLON           07002070000006214-E0K5tFKWDvsS20240903
 03-Sep-2024 09:27:47       104     1811.0000    BATE           08512085100003530-300007BK20240903
 03-Sep-2024 09:32:34       110     1809.0000    BATE           08512085100013894-300007KE20240903
 03-Sep-2024 09:40:37       79      1809.0000    XLON           05002050000009857-E0K5tFKWEAVf20240903
 03-Sep-2024 09:40:37       74      1809.0000    XLON           05002050000009857-E0K5tFKWEAVh20240903
 03-Sep-2024 09:49:20       112     1809.0000    XLON           07002070000010339-E0K5tFKWEIlp20240903
 03-Sep-2024 09:55:21       133     1808.0000    XLON           07002070000010737-E0K5tFKWEOk820240903
 03-Sep-2024 10:02:01       93      1808.0000    BATE           08512085100019701-300008KE20240903
 03-Sep-2024 10:02:13       173     1807.0000    XLON           07002070000008912-E0K5tFKWEVmh20240903
 03-Sep-2024 10:02:13       111     1807.0000    BATE           06262062600012730-300008KO20240903
 03-Sep-2024 10:09:06       102     1806.0000    BATE           06262062600017938-300008T820240903
 03-Sep-2024 10:12:41       122     1805.0000    XLON           05002050000012090-E0K5tFKWEgJG20240903
 03-Sep-2024 10:12:48       102     1804.0000    BATE           06262062600014742-3000090G20240903
 03-Sep-2024 10:13:42       37      1803.0000    XLON           07002070000011262-E0K5tFKWEhLD20240903
 03-Sep-2024 10:13:42       85      1803.0000    XLON           07002070000011262-E0K5tFKWEhLB20240903
 03-Sep-2024 10:27:07       112     1805.0000    XLON           05002050000013251-E0K5tFKWEvzK20240903
 03-Sep-2024 10:35:21       109     1804.0000    XLON           05002050000013858-E0K5tFKWF3ho20240903
 03-Sep-2024 10:36:01       26      1804.0000    XLON           05002050000013911-E0K5tFKWF4YG20240903
 03-Sep-2024 10:36:01       76      1804.0000    XLON           05002050000013911-E0K5tFKWF4YE20240903
 03-Sep-2024 10:36:45       112     1803.0000    BATE           06262062600024285-30000A6F20240903
 03-Sep-2024 10:36:45       113     1803.0000    XLON           07002070000013063-E0K5tFKWF5Rz20240903
 03-Sep-2024 10:50:47       113     1802.0000    XLON           05002050000014294-E0K5tFKWFJdI20240903
 03-Sep-2024 10:55:34       82      1801.0000    BATE           08512085100026251-30000AZF20240903
 03-Sep-2024 10:58:01       113     1801.0000    XLON           05002050000015171-E0K5tFKWFPnb20240903
 03-Sep-2024 10:58:01       20      1801.0000    BATE           08512085100026251-30000B2D20240903
 03-Sep-2024 11:00:12       158     1800.0000    BATE           08512085100029006-30000BAJ20240903
 03-Sep-2024 11:07:18       15      1800.0000    XLON           05002050000016067-E0K5tFKWFY4a20240903
 03-Sep-2024 11:07:18       97      1800.0000    XLON           05002050000016067-E0K5tFKWFY4Y20240903
 03-Sep-2024 11:07:28       143     1799.0000    XLON           05002050000015501-E0K5tFKWFYCE20240903
 03-Sep-2024 11:15:23       123     1798.0000    XLON           05002050000016226-E0K5tFKWFgE620240903
 03-Sep-2024 11:24:48       39      1798.0000    BATE           06262062600030587-30000CF820240903
 03-Sep-2024 11:32:01       100     1799.0000    XLON           05002050000017663-E0K5tFKWFvBx20240903
 03-Sep-2024 11:34:14       73      1798.0000    BATE           06262062600030587-30000CRP20240903
 03-Sep-2024 11:39:04       112     1799.0000    XLON           07002070000017870-E0K5tFKWG0t320240903
 03-Sep-2024 11:39:24       103     1798.0000    XLON           05002050000018077-E0K5tFKWG1Iq20240903
 03-Sep-2024 11:45:23       139     1797.0000    BATE           08512085100036158-30000DBQ20240903
 03-Sep-2024 12:02:19       122     1799.0000    XLON           07002070000018823-E0K5tFKWGHgk20240903
 03-Sep-2024 12:10:41       194     1799.0000    XLON           05002050000019296-E0K5tFKWGNs320240903
 03-Sep-2024 12:14:43       71      1799.0000    BATE           06262062600041018-30000EPS20240903
 03-Sep-2024 12:14:43       143     1799.0000    XLON           07002070000019549-E0K5tFKWGPr420240903
 03-Sep-2024 12:14:43       195     1799.0000    BATE           08512085100043888-30000EPT20240903
 03-Sep-2024 12:14:43       35      1799.0000    BATE           06262062600041018-30000EPR20240903
 03-Sep-2024 12:28:18       140     1800.0000    XLON           07002070000020561-E0K5tFKWGZiQ20240903
 03-Sep-2024 12:32:01       13      1801.0000    XLON           07002070000020821-E0K5tFKWGcMr20240903
 03-Sep-2024 12:32:01       100     1801.0000    XLON           07002070000020821-E0K5tFKWGcMp20240903
 03-Sep-2024 12:41:01       155     1800.5000    BATE           08512085100048696-D30000FX820240903
 03-Sep-2024 12:41:01       133     1801.0000    XLON           07002070000021319-E0K5tFKWGkWa20240903
 03-Sep-2024 12:42:28       156     1800.0000    BATE           06262062600047941-30000FZI20240903
 03-Sep-2024 12:42:28       110     1800.0000    XLON           05002050000020917-E0K5tFKWGmJG20240903
 03-Sep-2024 13:00:20       133     1800.0000    XLON           05002050000022489-E0K5tFKWH2mg20240903
 03-Sep-2024 13:04:16       102     1800.0000    XLON           07002070000022684-E0K5tFKWH5VV20240903
 03-Sep-2024 13:13:27       122     1800.0000    XLON           07002070000023460-E0K5tFKWHBjW20240903
 03-Sep-2024 13:14:21       65      1800.0000    XLON           07002070000023522-E0K5tFKWHCQo20240903
 03-Sep-2024 13:23:04       121     1800.0000    BATE           06262062600055990-30000HUO20240903
 03-Sep-2024 13:23:04       109     1800.0000    XLON           07002070000023919-E0K5tFKWHIq220240903
 03-Sep-2024 13:27:16       122     1800.0000    XLON           05002050000024369-E0K5tFKWHMYh20240903
 03-Sep-2024 13:27:16       102     1800.0000    BATE           08512085100057012-30000I3B20240903
 03-Sep-2024 13:27:41       112     1800.0000    XLON           07002070000024507-E0K5tFKWHNAJ20240903
 03-Sep-2024 13:42:47       153     1804.0000    BATE           08512085100060769-30000IXR20240903
 03-Sep-2024 13:42:47       112     1804.0000    XLON           07002070000025640-E0K5tFKWHZj820240903
 03-Sep-2024 13:47:59       125     1803.0000    BATE           06262062600060320-30000J6J20240903
 03-Sep-2024 13:47:59       112     1803.0000    XLON           05002050000025752-E0K5tFKWHeTE20240903
 03-Sep-2024 13:53:41       42      1803.0000    XLON           05002050000026858-E0K5tFKWHjRg20240903
 03-Sep-2024 13:53:41       91      1803.0000    XLON           05002050000026858-E0K5tFKWHjRe20240903
 03-Sep-2024 13:55:58       102     1801.0000    XLON           05002050000025982-E0K5tFKWHlbI20240903
 03-Sep-2024 13:55:58       36      1801.0000    XLON           05002050000025982-E0K5tFKWHlbK20240903
 03-Sep-2024 14:08:05       112     1803.0000    XLON           07002070000027919-E0K5tFKWHzdX20240903
 03-Sep-2024 14:08:05       102     1803.0000    BATE           08512085100066110-30000KM120240903
 03-Sep-2024 14:11:16       112     1802.0000    BATE           06262062600065877-30000KSG20240903
 03-Sep-2024 14:11:16       102     1802.0000    XLON           05002050000027955-E0K5tFKWI2Si20240903
 03-Sep-2024 14:14:59       102     1802.0000    XLON           05002050000028777-E0K5tFKWI78n20240903
 03-Sep-2024 14:24:47       112     1804.0000    BATE           08512085100069802-30000LT520240903
 03-Sep-2024 14:24:47       113     1804.0000    XLON           07002070000029686-E0K5tFKWIItN20240903
 03-Sep-2024 14:24:47       21      1804.0000    BATE           08512085100069802-30000LT320240903
 03-Sep-2024 14:27:14       144     1804.0000    XLON           07002070000029958-E0K5tFKWILNk20240903
 03-Sep-2024 14:27:41       124     1804.0000    XLON           07002070000030106-E0K5tFKWIM5y20240903
 03-Sep-2024 14:31:04       102     1804.0000    BATE           06262062600071171-30000MGB20240903
 03-Sep-2024 14:31:04       153     1804.0000    XLON           07002070000030261-E0K5tFKWIUyn20240903
 03-Sep-2024 14:31:05       5       1803.0000    BATE           08512085100069438-30000MGK20240903
 03-Sep-2024 14:31:05       102     1803.0000    XLON           07002070000029400-E0K5tFKWIV5x20240903
 03-Sep-2024 14:31:05       117     1803.0000    BATE           08512085100069438-30000MGJ20240903
 03-Sep-2024 14:31:53       123     1802.0000    BATE           06262062600070281-30000MMU20240903
 03-Sep-2024 14:34:22       52      1802.0000    XLON           05002050000031498-E0K5tFKWIhPc20240903
 03-Sep-2024 14:34:22       60      1802.0000    XLON           05002050000031498-E0K5tFKWIhPe20240903
 03-Sep-2024 14:37:03       101     1802.0000    XLON           07002070000031839-E0K5tFKWIrFa20240903
 03-Sep-2024 14:37:03       12      1802.0000    XLON           07002070000031839-E0K5tFKWIrFc20240903
 03-Sep-2024 14:37:41       62      1802.0000    XLON           07002070000031938-E0K5tFKWIsl720240903
 03-Sep-2024 14:38:12       109     1801.0000    XLON           07002070000031150-E0K5tFKWIuGt20240903
 03-Sep-2024 14:38:12       103     1801.0000    BATE           08512085100072790-30000NDV20240903
 03-Sep-2024 14:39:36       110     1800.0000    XLON           05002050000032651-E0K5tFKWIz6P20240903
 03-Sep-2024 14:41:01       102     1800.0000    XLON           07002070000032648-E0K5tFKWJ39d20240903
 03-Sep-2024 14:42:41       55      1800.0000    XLON           05002050000033238-E0K5tFKWJ7Mr20240903
 03-Sep-2024 14:45:21       33      1801.0000    XLON           05002050000033731-E0K5tFKWJFD720240903
 03-Sep-2024 14:45:21       79      1801.0000    XLON           05002050000033731-E0K5tFKWJFD520240903
 03-Sep-2024 14:46:01       60      1800.0000    XLON           07002070000033552-E0K5tFKWJHGf20240903
 03-Sep-2024 14:46:01       34      1800.0000    XLON           07002070000033552-E0K5tFKWJHGh20240903
 03-Sep-2024 14:47:42       114     1799.0000    XLON           07002070000033962-E0K5tFKWJNle20240903
 03-Sep-2024 14:47:48       31      1798.0000    BATE           08512085100074249-30000OOI20240903
 03-Sep-2024 14:47:48       91      1798.0000    BATE           08512085100074249-30000OOH20240903
 03-Sep-2024 14:50:11       103     1797.0000    XLON           05002050000034775-E0K5tFKWJVsc20240903
 03-Sep-2024 14:50:19       112     1796.0000    BATE           08512085100073829-30000P2N20240903
 03-Sep-2024 14:51:01       104     1795.0000    XLON           05002050000034976-E0K5tFKWJYzL20240903
 03-Sep-2024 14:51:50       137     1794.0000    BATE           06262062600076697-30000PAQ20240903
 03-Sep-2024 15:00:01       103     1796.0000    XLON           05002050000036544-E0K5tFKWK0Ax20240903
 03-Sep-2024 15:00:05       111     1795.0000    XLON           07002070000036324-E0K5tFKWK0he20240903
 03-Sep-2024 15:00:38       112     1793.0000    BATE           08512085100078760-30000QP520240903
 03-Sep-2024 15:01:01       106     1792.0000    BATE           08512085100080287-30000QRE20240903
 03-Sep-2024 15:01:33       102     1791.0000    XLON           07002070000036860-E0K5tFKWK9Dw20240903
 03-Sep-2024 15:01:42       102     1790.0000    BATE           06262062600081390-30000QW220240903
 03-Sep-2024 15:02:56       105     1788.0000    XLON           05002050000037547-E0K5tFKWKFcb20240903
 03-Sep-2024 15:03:09       20      1787.0000    BATE           06262062600082082-30000R7P20240903
 03-Sep-2024 15:03:17       86      1787.0000    BATE           06262062600082082-30000R9920240903
 03-Sep-2024 15:11:40       4       1788.0000    XLON           05002050000039416-E0K5tFKWKm1Q20240903
 03-Sep-2024 15:11:40       94      1788.0000    XLON           05002050000039416-E0K5tFKWKm1a20240903
 03-Sep-2024 15:11:40       4       1788.0000    XLON           05002050000039416-E0K5tFKWKm1W20240903
 03-Sep-2024 15:11:41       10      1787.0000    XLON           07002070000038151-E0K5tFKWKm6h20240903
 03-Sep-2024 15:15:07       97      1787.0000    XLON           07002070000038151-E0K5tFKWKwce20240903
 03-Sep-2024 15:17:52       28      1787.0000    XLON           05002050000040333-E0K5tFKWL4oC20240903
 03-Sep-2024 15:17:52       96      1787.0000    XLON           05002050000040333-E0K5tFKWL4oE20240903
 03-Sep-2024 15:17:59       102     1786.0000    BATE           08512085100084162-30000T6J20240903
 03-Sep-2024 15:19:45       4       1787.0000    XLON           05002050000040912-E0K5tFKWLAa320240903
 03-Sep-2024 15:19:45       94      1787.0000    XLON           05002050000040912-E0K5tFKWLAa520240903
 03-Sep-2024 15:19:45       4       1787.0000    XLON           05002050000040912-E0K5tFKWLAZy20240903
 03-Sep-2024 15:20:49       5       1786.0000    XLON           07002070000040606-E0K5tFKWLDeE20240903
 03-Sep-2024 15:20:49       4       1786.0000    XLON           07002070000040606-E0K5tFKWLDeI20240903
 03-Sep-2024 15:21:59       102     1786.0000    XLON           07002070000040606-E0K5tFKWLGmx20240903
 03-Sep-2024 15:22:48       6       1786.0000    XLON           07002070000040606-E0K5tFKWLIOv20240903
 03-Sep-2024 15:26:34       70      1790.0000    XLON           07002070000041926-E0K5tFKWLSHI20240903
 03-Sep-2024 15:26:45       106     1789.0000    XLON           07002070000041760-E0K5tFKWLSmg20240903
 03-Sep-2024 15:27:42       103     1788.0000    BATE           08512085100090113-30000UAK20240903
 03-Sep-2024 15:30:00       112     1789.0000    XLON           05002050000042710-E0K5tFKWLb9820240903
 03-Sep-2024 15:31:23       4       1789.0000    XLON           05002050000042879-E0K5tFKWLeMw20240903
 03-Sep-2024 15:31:23       125     1789.0000    XLON           05002050000042879-E0K5tFKWLeMp20240903
 03-Sep-2024 15:32:43       102     1788.0000    BATE           06262062600091023-30000UXV20240903
 03-Sep-2024 15:34:20       106     1789.0000    XLON           05002050000043582-E0K5tFKWLmFH20240903
 03-Sep-2024 15:37:10       102     1787.0000    XLON           07002070000043517-E0K5tFKWLrxT20240903
 03-Sep-2024 15:42:45       103     1787.0000    XLON           05002050000044573-E0K5tFKWM4sh20240903
 03-Sep-2024 15:45:31       113     1786.0000    XLON           05002050000045628-E0K5tFKWMAS420240903
 03-Sep-2024 15:45:31       121     1786.0000    BATE           06262062600091921-30000WK620240903
 03-Sep-2024 15:46:35       135     1785.0000    XLON           05002050000045961-E0K5tFKWMDUy20240903
 03-Sep-2024 15:46:44       47      1784.0000    BATE           06262062600097063-30000WR820240903
 03-Sep-2024 15:46:53       86      1784.0000    BATE           06262062600097063-30000WRJ20240903
 03-Sep-2024 15:50:22       110     1786.0000    XLON           05002050000046802-E0K5tFKWMMlI20240903
 03-Sep-2024 15:54:02       110     1786.0000    XLON           05002050000047416-E0K5tFKWMUha20240903
 03-Sep-2024 15:57:00       107     1785.0000    XLON           05002050000047653-E0K5tFKWMaM320240903
 03-Sep-2024 15:57:00       103     1785.0000    BATE           06262062600099691-30000XYN20240903
 03-Sep-2024 16:00:05       113     1790.0000    XLON           07002070000048769-E0K5tFKWMg7m20240903
 03-Sep-2024 16:03:58       103     1790.0000    BATE           08512085100103992-30000YVB20240903
 03-Sep-2024 16:03:58       124     1790.0000    XLON           07002070000049758-E0K5tFKWMoUj20240903
 03-Sep-2024 16:05:41       80      1789.0000    BATE           08512085100103306-30000Z3F20240903
 03-Sep-2024 16:05:57       23      1789.0000    BATE           08512085100103306-30000Z4H20240903
 03-Sep-2024 16:05:58       122     1789.0000    XLON           07002070000049041-E0K5tFKWMssx20240903
 03-Sep-2024 16:06:52       36      1790.0000    XLON           07002070000050470-E0K5tFKWMuLY20240903
 03-Sep-2024 16:06:52       66      1790.0000    XLON           07002070000050470-E0K5tFKWMuLW20240903
 03-Sep-2024 16:09:15       102     1791.0000    XLON           07002070000050866-E0K5tFKWN08020240903
 03-Sep-2024 16:09:15       110     1791.0000    BATE           06262062600106005-30000ZLD20240903
 03-Sep-2024 16:12:48       9       1792.0000    XLON           07002070000051934-E0K5tFKWN7gD20240903
 03-Sep-2024 16:12:48       113     1792.0000    XLON           07002070000051934-E0K5tFKWN7gF20240903
 03-Sep-2024 16:12:48       115     1792.0000    BATE           06262062600107918-3000103M20240903
 03-Sep-2024 16:16:27       108     1792.0000    BATE           06262062600108885-300010OE20240903
 03-Sep-2024 16:16:27       122     1792.0000    XLON           05002050000052310-E0K5tFKWNFqK20240903
 03-Sep-2024 16:17:46       102     1793.0000    XLON           07002070000053371-E0K5tFKWNILU20240903
 03-Sep-2024 16:17:51       102     1793.0000    BATE           08512085100111161-300010V120240903
 03-Sep-2024 16:19:31       114     1793.0000    BATE           08512085100112049-3000114Z20240903
 03-Sep-2024 16:19:31       26      1793.0000    BATE           08512085100112049-3000114Y20240903
 03-Sep-2024 16:19:31       36      1793.0000    XLON           07002070000053796-E0K5tFKWNMJT20240903
 03-Sep-2024 16:19:31       47      1793.0000    XLON           07002070000053796-E0K5tFKWNMJR20240903
 03-Sep-2024 16:19:31       39      1793.0000    XLON           07002070000053796-E0K5tFKWNMJP20240903
 03-Sep-2024 16:21:05       115     1794.0000    XLON           05002050000053983-E0K5tFKWNQC020240903
 03-Sep-2024 16:25:06       122     1796.0000    XLON           07002070000055226-E0K5tFKWNYeH20240903
 03-Sep-2024 16:25:06       121     1796.0000    BATE           08512085100115038-3000129C20240903
 03-Sep-2024 16:26:54       103     1798.0000    XLON           05002050000055699-E0K5tFKWNdVf20240903
 03-Sep-2024 16:27:02       129     1797.0000    XLON           07002070000055801-E0K5tFKWNdoC20240903
 03-Sep-2024 16:27:02       103     1797.0000    BATE           06262062600115821-300012OZ20240903
 03-Sep-2024 16:27:50       97      1796.0000    XLON           07002070000056054-E0K5tFKWNfWD20240903

 

 

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