REG - Smiths Group PLC - Transaction in Own Shares

SmithsAnnouncement

06/09/2024 07:00

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RNS Number : 1338D  Smiths Group PLC  06 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
 5 September 2024  1,777.7425                                          12,667                      1,770.0000                          1,781.0000                           XLON
 5 September 2024  1,777.6577                                          6,333                       1,771.0000                          1,781.0000                           BATE

 

Smiths Group will cancel the purchased shares.

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 (as incorporated into UK domestic law by the European Union
(Withdrawal) Act 2018), a full breakdown of the individual trades by J.P.
Morgan on 5 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
 05-Sep-2024 08:03:08       117     1777.0000    XLON           05002050000002563-E0K7LAINF47w20240905
 05-Sep-2024 08:03:08       117     1777.0000    BATE           06212062100000530-300006JI20240905
 05-Sep-2024 08:03:08       107     1778.0000    XLON           07002070000002569-E0K7LAINF47H20240905
 05-Sep-2024 08:10:01       117     1779.0000    XLON           05002050000003337-E0K7LAINFHAM20240905
 05-Sep-2024 08:15:16       95      1780.0000    XLON           05002050000003838-E0K7LAINFQZo20240905
 05-Sep-2024 08:15:16       11      1780.0000    XLON           05002050000003838-E0K7LAINFQZq20240905
 05-Sep-2024 08:15:29       122     1779.0000    XLON           07002070000003820-E0K7LAINFR2T20240905
 05-Sep-2024 08:26:01       19      1780.0000    XLON           05002050000004641-E0K7LAINFew120240905
 05-Sep-2024 08:26:01       53      1780.0000    XLON           05002050000004641-E0K7LAINFew320240905
 05-Sep-2024 08:28:41       33      1780.0000    XLON           05002050000004813-E0K7LAINFidL20240905
 05-Sep-2024 08:29:21       25      1780.0000    XLON           05002050000004842-E0K7LAINFjul20240905
 05-Sep-2024 08:31:01       61      1780.0000    XLON           05002050000004961-E0K7LAINFmo920240905
 05-Sep-2024 08:35:47       148     1779.0000    XLON           05002050000004356-E0K7LAINFsuW20240905
 05-Sep-2024 08:42:05       117     1780.0000    XLON           05002050000005395-E0K7LAINFzou20240905
 05-Sep-2024 08:42:05       122     1780.0000    BATE           06212062100006073-300008FZ20240905
 05-Sep-2024 08:42:41       13      1780.0000    XLON           07002070000005683-E0K7LAING0XJ20240905
 05-Sep-2024 08:43:41       17      1780.0000    XLON           07002070000005741-E0K7LAING1fP20240905
 05-Sep-2024 08:53:57       10      1780.0000    XLON           05002050000005805-E0K7LAINGCIT20240905
 05-Sep-2024 08:54:45       148     1780.0000    BATE           08462084600007244-300008ZP20240905
 05-Sep-2024 08:54:45       117     1780.0000    XLON           05002050000005805-E0K7LAINGDJD20240905
 05-Sep-2024 08:54:50       117     1779.0000    XLON           07002070000005242-E0K7LAINGDaX20240905
 05-Sep-2024 08:54:50       161     1779.0000    BATE           08462084600006073-300008ZW20240905
 05-Sep-2024 08:57:01       67      1779.0000    XLON           05002050000006663-E0K7LAINGG8b20240905
 05-Sep-2024 09:07:50       111     1780.0000    XLON           05002050000006727-E0K7LAINGRfG20240905
 05-Sep-2024 09:14:06       197     1780.0000    XLON           05002050000007791-E0K7LAINGYZq20240905
 05-Sep-2024 09:14:22       100     1780.0000    BATE           06212062100012925-30000A4U20240905
 05-Sep-2024 09:14:23       55      1780.0000    XLON           05002050000007851-E0K7LAINGZHY20240905
 05-Sep-2024 09:14:56       117     1779.0000    BATE           08462084600009776-30000A5V20240905
 05-Sep-2024 09:14:56       159     1779.0000    XLON           07002070000006722-E0K7LAINGZnl20240905
 05-Sep-2024 09:22:47       127     1778.0000    XLON           05002050000008387-E0K7LAINGi4h20240905
 05-Sep-2024 09:27:03       46      1778.0000    XLON           07002070000008725-E0K7LAINGmdM20240905
 05-Sep-2024 09:27:03       81      1778.0000    XLON           07002070000008725-E0K7LAINGmdH20240905
 05-Sep-2024 09:34:34       106     1777.0000    BATE           06212062100013292-30000B7R20240905
 05-Sep-2024 09:34:34       117     1777.0000    XLON           05002050000007964-E0K7LAINGwBQ20240905
 05-Sep-2024 09:48:01       148     1780.0000    XLON           05002050000010142-E0K7LAINHC7X20240905
 05-Sep-2024 09:50:03       26      1780.0000    XLON           07002070000010267-E0K7LAINHE8o20240905
 05-Sep-2024 09:50:45       17      1780.0000    BATE           08462084600020059-30000C7N20240905
 05-Sep-2024 09:50:45       91      1780.0000    XLON           07002070000010267-E0K7LAINHEvQ20240905
 05-Sep-2024 09:50:45       93      1780.0000    BATE           08462084600020059-30000C7O20240905
 05-Sep-2024 09:56:11       143     1779.0000    XLON           05002050000010050-E0K7LAINHJFw20240905
 05-Sep-2024 09:56:11       100     1779.0000    BATE           06212062100019577-30000CIO20240905
 05-Sep-2024 09:57:41       49      1779.0000    BATE           06212062100019577-30000CML20240905
 05-Sep-2024 09:57:41       1       1779.0000    BATE           06212062100019577-30000CMK20240905
 05-Sep-2024 10:04:16       138     1777.0000    BATE           06212062100021295-30000D1O20240905
 05-Sep-2024 10:04:16       107     1777.0000    XLON           07002070000011118-E0K7LAINHQaR20240905
 05-Sep-2024 10:08:17       148     1774.0000    XLON           07002070000011329-E0K7LAINHUOI20240905
 05-Sep-2024 10:08:17       138     1774.0000    BATE           08462084600021383-30000D9G20240905
 05-Sep-2024 10:19:28       148     1773.0000    XLON           05002050000012177-E0K7LAINHfQR20240905
 05-Sep-2024 10:23:10       109     1771.0000    BATE           06212062100023555-30000E0620240905
 05-Sep-2024 10:23:10       2       1771.0000    BATE           06212062100023555-30000E0520240905
 05-Sep-2024 10:24:46       148     1770.0000    XLON           07002070000011618-E0K7LAINHlTl20240905
 05-Sep-2024 10:28:18       106     1770.0000    XLON           07002070000012688-E0K7LAINHqUw20240905
 05-Sep-2024 10:45:28       120     1773.0000    XLON           07002070000013923-E0K7LAINI7yd20240905
 05-Sep-2024 10:46:08       126     1773.0000    XLON           07002070000013974-E0K7LAINI8cK20240905
 05-Sep-2024 10:46:08       1       1773.0000    XLON           07002070000013974-E0K7LAINI8cM20240905
 05-Sep-2024 10:53:00       127     1772.0000    XLON           07002070000013815-E0K7LAINIEAZ20240905
 05-Sep-2024 11:04:26       26      1773.0000    BATE           06212062100034206-30000GI920240905
 05-Sep-2024 11:04:26       100     1773.0000    BATE           06212062100034206-30000GIA20240905
 05-Sep-2024 11:08:16       127     1773.0000    XLON           05002050000015464-E0K7LAINITJc20240905
 05-Sep-2024 11:15:47       106     1774.0000    XLON           05002050000015970-E0K7LAINIYvk20240905
 05-Sep-2024 11:21:07       72      1774.0000    BATE           06212062100037346-30000HOJ20240905
 05-Sep-2024 11:21:07       39      1774.0000    BATE           06212062100037346-30000HOI20240905
 05-Sep-2024 11:22:08       10      1774.0000    XLON           07002070000016457-E0K7LAINIe4n20240905
 05-Sep-2024 11:22:08       83      1774.0000    XLON           07002070000016457-E0K7LAINIe4r20240905
 05-Sep-2024 11:22:08       55      1774.0000    XLON           07002070000016457-E0K7LAINIe4p20240905
 05-Sep-2024 11:31:08       47      1774.0000    XLON           07002070000016968-E0K7LAINIl5020240905
 05-Sep-2024 11:31:08       3       1774.0000    XLON           07002070000016968-E0K7LAINIl5220240905
 05-Sep-2024 11:31:20       148     1773.0000    XLON           05002050000015674-E0K7LAINIlHn20240905
 05-Sep-2024 11:31:20       107     1773.0000    BATE           06212062100036342-30000I5O20240905
 05-Sep-2024 11:43:49       148     1773.0000    XLON           05002050000017892-E0K7LAINIwYv20240905
 05-Sep-2024 11:48:47       184     1772.5000    BATE           06212062100042307-D30000IVZ20240905
 05-Sep-2024 11:52:49       148     1773.0000    XLON           05002050000018533-E0K7LAINJ3DB20240905
 05-Sep-2024 12:03:49       6       1777.0000    XLON           05002050000019463-E0K7LAINJDRl20240905
 05-Sep-2024 12:05:45       140     1777.0000    XLON           05002050000019469-E0K7LAINJF5Z20240905
 05-Sep-2024 12:07:19       159     1776.0000    XLON           07002070000019410-E0K7LAINJGOz20240905
 05-Sep-2024 12:10:46       108     1775.0000    BATE           08462084600044788-30000K1K20240905
 05-Sep-2024 12:22:50       117     1777.0000    XLON           07002070000020748-E0K7LAINJTKO20240905
 05-Sep-2024 12:27:38       120     1776.0000    BATE           06212062100049313-30000KY820240905
 05-Sep-2024 12:39:17       177     1780.0000    XLON           07002070000021939-E0K7LAINJk7c20240905
 05-Sep-2024 12:41:06       118     1779.0000    XLON           05002050000021846-E0K7LAINJlg120240905
 05-Sep-2024 12:47:23       117     1778.0000    XLON           05002050000021314-E0K7LAINJqzv20240905
 05-Sep-2024 12:47:23       200     1778.0000    BATE           06212062100052403-30000MIY20240905
 05-Sep-2024 12:57:15       15      1778.0000    XLON           07002070000023123-E0K7LAINK0Wi20240905
 05-Sep-2024 12:57:15       92      1778.0000    XLON           07002070000023123-E0K7LAINK0Wg20240905
 05-Sep-2024 12:57:16       8       1778.0000    XLON           07002070000023123-E0K7LAINK0Wk20240905
 05-Sep-2024 12:57:43       127     1777.0000    BATE           06212062100050228-30000N9D20240905
 05-Sep-2024 13:05:33       106     1779.0000    XLON           05002050000023634-E0K7LAINK92p20240905
 05-Sep-2024 13:06:12       6       1779.0000    XLON           07002070000023717-E0K7LAINK9r320240905
 05-Sep-2024 13:07:37       148     1778.0000    XLON           05002050000023569-E0K7LAINKBMf20240905
 05-Sep-2024 13:15:16       106     1778.0000    XLON           07002070000024057-E0K7LAINKKne20240905
 05-Sep-2024 13:15:16       119     1777.0000    BATE           08462084600055978-30000OH820240905
 05-Sep-2024 13:31:54       126     1778.0000    XLON           05002050000025558-E0K7LAINKo5h20240905
 05-Sep-2024 13:33:12       25      1779.0000    XLON           07002070000025857-E0K7LAINKr6b20240905
 05-Sep-2024 13:37:08       138     1778.0000    XLON           05002050000025784-E0K7LAINKwdW20240905
 05-Sep-2024 13:37:08       164     1778.0000    BATE           06212062100063307-30000Q8O20240905
 05-Sep-2024 13:38:07       25      1778.0000    XLON           05002050000026241-E0K7LAINKyrP20240905
 05-Sep-2024 13:38:07       18      1778.0000    XLON           05002050000026241-E0K7LAINKyrR20240905
 05-Sep-2024 13:47:11       138     1778.0000    XLON           05002050000026701-E0K7LAINLC9120240905
 05-Sep-2024 13:51:51       85      1779.0000    XLON           05002050000027144-E0K7LAINLIaa20240905
 05-Sep-2024 13:51:51       21      1779.0000    XLON           05002050000027144-E0K7LAINLIaY20240905
 05-Sep-2024 14:05:08       106     1779.0000    XLON           07002070000027873-E0K7LAINLYCq20240905
 05-Sep-2024 14:05:08       121     1779.0000    BATE           06212062100067835-30000SBB20240905
 05-Sep-2024 14:11:08       104     1780.0000    BATE           06212062100071738-30000SWI20240905
 05-Sep-2024 14:11:08       26      1779.5000    BATE           06212062100071738-D30000SWH20240905
 05-Sep-2024 14:11:08       14      1780.0000    BATE           06212062100071738-30000SWJ20240905
 05-Sep-2024 14:11:13       154     1780.0000    XLON           05002050000029282-E0K7LAINLhBh20240905
 05-Sep-2024 14:16:08       104     1781.0000    BATE           06212062100072988-30000T8J20240905
 05-Sep-2024 14:16:13       155     1781.0000    XLON           05002050000029662-E0K7LAINLmZJ20240905
 05-Sep-2024 14:19:29       18      1781.0000    BATE           08462084600073999-30000TGK20240905
 05-Sep-2024 14:19:33       107     1781.0000    XLON           07002070000029965-E0K7LAINLprs20240905
 05-Sep-2024 14:21:13       123     1781.0000    XLON           05002050000030074-E0K7LAINLrV820240905
 05-Sep-2024 14:21:13       3       1781.0000    XLON           05002050000030074-E0K7LAINLrVC20240905
 05-Sep-2024 14:21:13       22      1781.0000    XLON           05002050000030074-E0K7LAINLrVA20240905
 05-Sep-2024 14:22:10       104     1781.0000    BATE           08462084600074763-30000TN020240905
 05-Sep-2024 14:22:10       23      1781.0000    BATE           08462084600074763-30000TN120240905
 05-Sep-2024 14:23:53       83      1781.0000    XLON           07002070000030362-E0K7LAINLuJH20240905
 05-Sep-2024 14:23:53       39      1781.0000    XLON           07002070000030362-E0K7LAINLuJJ20240905
 05-Sep-2024 14:27:13       2       1781.0000    XLON           05002050000030601-E0K7LAINLxzB20240905
 05-Sep-2024 14:29:33       135     1781.0000    XLON           07002070000030913-E0K7LAINM14C20240905
 05-Sep-2024 14:29:33       2       1781.0000    XLON           07002070000030913-E0K7LAINM14A20240905
 05-Sep-2024 14:30:29       104     1781.0000    BATE           08462084600077055-30000UID20240905
 05-Sep-2024 14:32:13       148     1780.0000    BATE           08462084600072365-30000UUK20240905
 05-Sep-2024 14:32:13       117     1780.0000    XLON           05002050000029402-E0K7LAINMBlg20240905
 05-Sep-2024 14:32:53       159     1780.0000    XLON           07002070000031519-E0K7LAINMDWN20240905
 05-Sep-2024 14:33:49       1       1780.0000    BATE           08462084600078069-30000V2D20240905
 05-Sep-2024 14:33:49       3       1780.0000    BATE           08462084600078069-30000V2E20240905
 05-Sep-2024 14:34:24       148     1779.0000    BATE           06212062100077638-30000V7H20240905
 05-Sep-2024 14:34:24       124     1779.0000    XLON           05002050000031283-E0K7LAINMJad20240905
 05-Sep-2024 14:34:45       117     1778.0000    XLON           05002050000031713-E0K7LAINMLGQ20240905
 05-Sep-2024 14:41:27       143     1780.0000    XLON           07002070000032892-E0K7LAINMgjv20240905
 05-Sep-2024 14:47:11       148     1781.0000    XLON           07002070000033539-E0K7LAINMv8D20240905
 05-Sep-2024 14:47:11       107     1781.0000    BATE           06212062100081905-30000WVM20240905
 05-Sep-2024 14:47:43       1       1780.0000    BATE           08462084600081838-30000WYB20240905
 05-Sep-2024 14:47:44       1       1780.0000    BATE           08462084600081838-30000WYH20240905
 05-Sep-2024 14:48:01       159     1780.0000    XLON           07002070000033131-E0K7LAINMxb520240905
 05-Sep-2024 14:48:01       146     1780.0000    BATE           08462084600081838-30000WZC20240905
 05-Sep-2024 14:52:13       108     1780.0000    XLON           07002070000034392-E0K7LAINN8aY20240905
 05-Sep-2024 14:53:49       106     1779.0000    XLON           07002070000034067-E0K7LAINNBc120240905
 05-Sep-2024 14:57:27       138     1778.0000    XLON           05002050000034329-E0K7LAINNKLc20240905
 05-Sep-2024 14:57:27       109     1778.0000    BATE           08462084600080256-30000Y7320240905
 05-Sep-2024 14:58:07       2       1777.0000    XLON           05002050000034990-E0K7LAINNM8J20240905
 05-Sep-2024 15:02:57       148     1780.0000    XLON           05002050000035839-E0K7LAINNbQH20240905
 05-Sep-2024 15:04:59       106     1780.0000    XLON           07002070000036288-E0K7LAINNggD20240905
 05-Sep-2024 15:07:11       144     1780.0000    BATE           08462084600088306-30000ZOG20240905
 05-Sep-2024 15:08:02       18      1780.0000    XLON           05002050000036700-E0K7LAINNoep20240905
 05-Sep-2024 15:08:02       111     1780.0000    XLON           05002050000036700-E0K7LAINNoen20240905
 05-Sep-2024 15:08:52       43      1780.0000    BATE           08462084600088682-30000ZTZ20240905
 05-Sep-2024 15:10:34       27      1780.0000    XLON           05002050000037040-E0K7LAINNtko20240905
 05-Sep-2024 15:10:34       121     1780.0000    XLON           05002050000037040-E0K7LAINNtkq20240905
 05-Sep-2024 15:10:52       117     1779.0000    XLON           07002070000035666-E0K7LAINNuky20240905
 05-Sep-2024 15:10:52       159     1779.0000    BATE           08462084600087849-3000102620240905
 05-Sep-2024 15:11:37       117     1778.0000    XLON           07002070000037259-E0K7LAINNx5620240905
 05-Sep-2024 15:20:35       101     1779.0000    XLON           07002070000038723-E0K7LAINOK5M20240905
 05-Sep-2024 15:20:35       14      1779.0000    XLON           07002070000038723-E0K7LAINOK5K20240905
 05-Sep-2024 15:23:36       113     1779.0000    XLON           05002050000038791-E0K7LAINOPyk20240905
 05-Sep-2024 15:23:36       3       1779.0000    XLON           05002050000038791-E0K7LAINOPym20240905
 05-Sep-2024 15:24:32       83      1779.0000    BATE           06212062100092580-300011NO20240905
 05-Sep-2024 15:24:32       23      1779.0000    BATE           06212062100092580-300011NN20240905
 05-Sep-2024 15:25:35       41      1779.0000    XLON           07002070000039425-E0K7LAINOTRY20240905
 05-Sep-2024 15:25:35       75      1779.0000    XLON           07002070000039425-E0K7LAINOTRW20240905
 05-Sep-2024 15:31:15       17      1779.0000    XLON           07002070000040213-E0K7LAINOdWL20240905
 05-Sep-2024 15:31:15       105     1779.0000    XLON           07002070000040213-E0K7LAINOdWJ20240905
 05-Sep-2024 15:32:12       133     1778.0000    BATE           06212062100092097-300012J020240905
 05-Sep-2024 15:32:12       107     1778.0000    XLON           05002050000038509-E0K7LAINOfUz20240905
 05-Sep-2024 15:34:05       123     1778.0000    BATE           08462084600095496-300012Q920240905
 05-Sep-2024 15:34:05       4       1778.0000    XLON           07002070000040603-E0K7LAINOjMS20240905
 05-Sep-2024 15:34:05       79      1778.0000    XLON           07002070000040603-E0K7LAINOjMN20240905
 05-Sep-2024 15:40:01       24      1779.0000    XLON           07002070000041434-E0K7LAINOtsu20240905
 05-Sep-2024 15:45:58       92      1779.0000    BATE           06212062100098249-3000141B20240905
 05-Sep-2024 15:45:58       42      1779.0000    BATE           06212062100098249-3000141920240905
 05-Sep-2024 15:45:58       4       1779.0000    BATE           06212062100098249-3000141A20240905
 05-Sep-2024 15:45:58       107     1779.0000    XLON           05002050000041872-E0K7LAINP4ct20240905
 05-Sep-2024 15:47:16       127     1779.0000    XLON           05002050000042580-E0K7LAINP6y920240905
 05-Sep-2024 15:47:54       4       1779.0000    BATE           08462084600099792-3000148A20240905
 05-Sep-2024 15:47:54       95      1779.0000    BATE           08462084600099792-3000148B20240905
 05-Sep-2024 15:47:57       132     1779.0000    XLON           05002050000042660-E0K7LAINP8Jd20240905
 05-Sep-2024 15:47:57       27      1779.0000    XLON           05002050000042660-E0K7LAINP8Jf20240905
 05-Sep-2024 15:50:00       115     1778.0000    XLON           07002070000041293-E0K7LAINPCi120240905
 05-Sep-2024 15:50:00       111     1778.0000    BATE           08462084600099341-300014J820240905
 05-Sep-2024 15:51:17       88      1778.0000    XLON           07002070000043376-E0K7LAINPG8R20240905
 05-Sep-2024 15:51:17       18      1778.0000    XLON           07002070000043376-E0K7LAINPG8T20240905
 05-Sep-2024 15:52:54       66      1778.0000    XLON           07002070000043386-E0K7LAINPIdy20240905
 05-Sep-2024 15:52:54       41      1778.0000    XLON           07002070000043386-E0K7LAINPIdw20240905
 05-Sep-2024 15:57:53       106     1779.0000    XLON           07002070000044359-E0K7LAINPRGf20240905
 05-Sep-2024 15:57:57       138     1779.0000    XLON           07002070000044386-E0K7LAINPRLD20240905
 05-Sep-2024 16:00:08       22      1779.0000    XLON           05002050000044730-E0K7LAINPVtj20240905
 05-Sep-2024 16:00:08       95      1779.0000    XLON           05002050000044730-E0K7LAINPVth20240905
 05-Sep-2024 16:00:35       95      1779.0000    BATE           08462084600104057-300015XB20240905
 05-Sep-2024 16:00:35       1       1779.0000    BATE           08462084600104057-300015XA20240905
 05-Sep-2024 16:01:16       127     1778.0000    BATE           08462084600103237-3000162L20240905
 05-Sep-2024 16:07:29       127     1777.0000    BATE           06212062100094867-300016YP20240905
 05-Sep-2024 16:07:29       114     1777.0000    XLON           05002050000045020-E0K7LAINPmcs20240905
 05-Sep-2024 16:10:56       108     1777.0000    BATE           08462084600108673-300017I020240905
 05-Sep-2024 16:13:26       129     1777.0000    BATE           06212062100108643-300017WB20240905
 05-Sep-2024 16:13:26       117     1777.0000    XLON           05002050000046851-E0K7LAINPzh420240905
 05-Sep-2024 16:14:08       110     1776.0000    BATE           06212062100104844-3000185J20240905
 05-Sep-2024 16:14:08       1       1776.0000    BATE           06212062100104844-3000185I20240905
 05-Sep-2024 16:14:08       127     1776.0000    XLON           05002050000045713-E0K7LAINQ1u720240905
 05-Sep-2024 16:15:50       133     1775.0000    XLON           07002070000048181-E0K7LAINQ6V220240905
 05-Sep-2024 16:16:16       115     1774.5000    BATE           06212062100111504-D300018MK20240905
 05-Sep-2024 16:16:18       117     1775.0000    XLON           05002050000048414-E0K7LAINQ7jC20240905
 05-Sep-2024 16:17:56       62      1775.0000    BATE           08462084600112667-300018VW20240905
 05-Sep-2024 16:17:56       53      1774.5000    BATE           08462084600112667-D300018VV20240905
 05-Sep-2024 16:17:58       44      1775.0000    XLON           07002070000048867-E0K7LAINQBCB20240905
 05-Sep-2024 16:17:58       94      1775.0000    XLON           07002070000048867-E0K7LAINQBC920240905
 05-Sep-2024 16:19:11       111     1774.0000    XLON           07002070000048069-E0K7LAINQDyP20240905
 05-Sep-2024 16:19:11       6       1774.0000    XLON           07002070000048069-E0K7LAINQDyE20240905
 05-Sep-2024 16:20:26       107     1775.0000    XLON           05002050000049360-E0K7LAINQGql20240905
 05-Sep-2024 16:20:37       23      1775.0000    BATE           08462084600114246-300019JF20240905
 05-Sep-2024 16:20:37       44      1774.5000    BATE           08462084600114246-D300019JC20240905
 05-Sep-2024 16:20:37       21      1775.0000    BATE           08462084600114246-300019JD20240905
 05-Sep-2024 16:20:37       26      1775.0000    BATE           08462084600114246-300019JE20240905
 05-Sep-2024 16:21:18       89      1775.0000    XLON           07002070000049645-E0K7LAINQIza20240905
 05-Sep-2024 16:21:18       41      1775.0000    XLON           07002070000049645-E0K7LAINQIzc20240905
 05-Sep-2024 16:23:10       118     1775.0000    XLON           07002070000050079-E0K7LAINQNfZ20240905
 05-Sep-2024 16:24:40       107     1775.0000    XLON           05002050000050374-E0K7LAINQRNO20240905
 05-Sep-2024 16:25:56       61      1775.0000    BATE           08462084600116819-30001ALO20240905
 05-Sep-2024 16:25:56       8       1775.0000    BATE           08462084600116819-30001ALP20240905
 05-Sep-2024 16:26:19       96      1775.0000    XLON           07002070000050973-E0K7LAINQWpi20240905

 

 

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