REG - Smiths Group PLC - Transaction in Own Shares

SmithsAnnouncement

01/05/2024 07:00

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RNS Number : 6830M  Smiths Group PLC  01 May 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
 30 April 2024     1,619.0255                                          16,400                      1,612.0000                          1,624.0000                           XLON
 30 April 2024     1,619.1667                                          8,200                       1,612.0000                          1,624.0000                           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 30 April 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
 30-Apr-2024 08:04:20       103     1618.0000    XLON           05002050000003900-E0IcWMVcKhsS20240430
 30-Apr-2024 08:04:20       94      1617.0000    XLON           05002050000003901-E0IcWMVcKhtD20240430
 30-Apr-2024 08:04:20       103     1617.0000    BATE           24052240500000753-300003OX20240430
 30-Apr-2024 08:08:27       94      1616.0000    XLON           07002070000004966-E0IcWMVcKoi220240430
 30-Apr-2024 08:12:50       123     1621.0000    XLON           07002070000007125-E0IcWMVcKx6P20240430
 30-Apr-2024 08:17:16       115     1622.0000    XLON           05002050000007939-E0IcWMVcL5Fq20240430
 30-Apr-2024 08:17:16       112     1622.0000    BATE           40552405500005946-300004IX20240430
 30-Apr-2024 08:23:05       125     1622.0000    XLON           07002070000008338-E0IcWMVcLDcH20240430
 30-Apr-2024 08:24:15       122     1622.0000    BATE           40552405500006905-300004VO20240430
 30-Apr-2024 08:26:19       54      1623.0000    XLON           05002050000009692-E0IcWMVcLIHA20240430
 30-Apr-2024 08:26:19       100     1623.0000    XLON           05002050000009692-E0IcWMVcLIH820240430
 30-Apr-2024 08:30:21       144     1623.0000    XLON           05002050000010216-E0IcWMVcLOAK20240430
 30-Apr-2024 08:31:01       20      1623.0000    XLON           07002070000010091-E0IcWMVcLOtO20240430
 30-Apr-2024 08:31:01       150     1623.0000    XLON           07002070000010091-E0IcWMVcLOtQ20240430
 30-Apr-2024 08:34:51       45      1624.0000    BATE           24052240500013336-300005BO20240430
 30-Apr-2024 08:34:51       122     1624.0000    XLON           07002070000010271-E0IcWMVcLTl420240430
 30-Apr-2024 08:34:51       46      1624.0000    BATE           24052240500013336-300005BN20240430
 30-Apr-2024 08:34:51       12      1624.0000    BATE           24052240500013336-300005BP20240430
 30-Apr-2024 08:37:00       27      1623.0000    BATE           24052240500012604-300005F320240430
 30-Apr-2024 08:37:00       11      1623.0000    BATE           24052240500012604-300005F420240430
 30-Apr-2024 08:37:00       113     1623.0000    XLON           07002070000010272-E0IcWMVcLWLu20240430
 30-Apr-2024 08:37:00       68      1624.0000    BATE           24052240500014915-300005F120240430
 30-Apr-2024 08:37:00       75      1623.0000    BATE           24052240500012604-300005F220240430
 30-Apr-2024 08:41:01       143     1623.0000    XLON           07002070000011225-E0IcWMVcLawm20240430
 30-Apr-2024 08:42:41       113     1623.0000    XLON           05002050000011666-E0IcWMVcLcch20240430
 30-Apr-2024 08:44:21       31      1623.0000    XLON           05002050000011810-E0IcWMVcLe2g20240430
 30-Apr-2024 08:44:21       72      1623.0000    XLON           05002050000011810-E0IcWMVcLe2i20240430
 30-Apr-2024 08:46:19       113     1623.0000    XLON           05002050000011969-E0IcWMVcLfXF20240430
 30-Apr-2024 08:49:19       123     1623.0000    XLON           07002070000011933-E0IcWMVcLidA20240430
 30-Apr-2024 08:53:01       103     1622.0000    XLON           05002050000012322-E0IcWMVcLlPO20240430
 30-Apr-2024 08:57:00       94      1621.0000    BATE           40552405500006540-3000060K20240430
 30-Apr-2024 08:57:00       94      1621.0000    XLON           07002070000012482-E0IcWMVcLnja20240430
 30-Apr-2024 09:00:59       102     1621.0000    XLON           07002070000013309-E0IcWMVcLroh20240430
 30-Apr-2024 09:01:27       104     1621.0000    XLON           05002050000013721-E0IcWMVcLsVb20240430
 30-Apr-2024 09:10:16       94      1621.0000    XLON           07002070000014476-E0IcWMVcLzTV20240430
 30-Apr-2024 09:10:55       29      1621.0000    BATE           24052240500031387-300006KA20240430
 30-Apr-2024 09:10:55       220     1621.0000    BATE           24052240500031387-300006KB20240430
 30-Apr-2024 09:13:42       95      1621.0000    XLON           07002070000015016-E0IcWMVcM2Ai20240430
 30-Apr-2024 09:14:22       94      1621.0000    XLON           07002070000015115-E0IcWMVcM2vZ20240430
 30-Apr-2024 09:14:45       94      1620.0000    XLON           07002070000014712-E0IcWMVcM3D820240430
 30-Apr-2024 09:14:45       2       1620.0000    BATE           24052240500024738-300006OO20240430
 30-Apr-2024 09:14:45       139     1620.0000    BATE           24052240500024738-300006ON20240430
 30-Apr-2024 09:24:22       61      1621.0000    XLON           07002070000016293-E0IcWMVcMBXQ20240430
 30-Apr-2024 09:24:28       33      1621.0000    XLON           07002070000016293-E0IcWMVcMBcs20240430
 30-Apr-2024 09:28:42       106     1621.0000    XLON           07002070000016791-E0IcWMVcMEdz20240430
 30-Apr-2024 09:28:47       132     1620.0000    BATE           24052240500038915-300007AW20240430
 30-Apr-2024 09:28:47       95      1620.0000    XLON           05002050000016783-E0IcWMVcMEh120240430
 30-Apr-2024 09:40:23       96      1622.0000    XLON           05002050000018312-E0IcWMVcMODG20240430
 30-Apr-2024 09:41:02       34      1622.0000    XLON           07002070000018090-E0IcWMVcMOpV20240430
 30-Apr-2024 09:41:02       60      1622.0000    XLON           07002070000018090-E0IcWMVcMOpT20240430
 30-Apr-2024 09:42:02       68      1622.0000    BATE           40552405500046345-300007TK20240430
 30-Apr-2024 09:42:02       68      1622.0000    BATE           40552405500046345-300007TL20240430
 30-Apr-2024 09:42:02       10      1622.0000    BATE           40552405500046345-300007TM20240430
 30-Apr-2024 09:42:42       69      1622.0000    XLON           07002070000018232-E0IcWMVcMQEB20240430
 30-Apr-2024 09:42:42       26      1622.0000    XLON           07002070000018232-E0IcWMVcMQE920240430
 30-Apr-2024 09:44:22       27      1622.0000    XLON           07002070000018416-E0IcWMVcMRHT20240430
 30-Apr-2024 09:44:22       67      1622.0000    XLON           07002070000018416-E0IcWMVcMRHR20240430
 30-Apr-2024 09:47:51       123     1621.0000    XLON           05002050000018009-E0IcWMVcMTxC20240430
 30-Apr-2024 09:47:51       40      1621.0000    BATE           40552405500043231-3000082T20240430
 30-Apr-2024 09:47:51       79      1621.0000    BATE           40552405500043231-3000082U20240430
 30-Apr-2024 09:59:03       115     1621.0000    XLON           05002050000020324-E0IcWMVcMe0E20240430
 30-Apr-2024 10:00:08       95      1621.0000    XLON           05002050000020359-E0IcWMVcMeqf20240430
 30-Apr-2024 10:17:44       48      1621.0000    BATE           40552405500061972-300009CM20240430
 30-Apr-2024 10:18:24       46      1621.0000    BATE           40552405500061972-300009DR20240430
 30-Apr-2024 10:25:31       60      1621.0000    XLON           07002070000023666-E0IcWMVcN1h720240430
 30-Apr-2024 10:25:31       34      1621.0000    XLON           07002070000023666-E0IcWMVcN1h920240430
 30-Apr-2024 10:25:49       98      1621.0000    XLON           07002070000023704-E0IcWMVcN1tP20240430
 30-Apr-2024 10:35:34       96      1619.0000    BATE           24052240500070394-30000A3P20240430
 30-Apr-2024 10:41:12       120     1619.0000    XLON           07002070000026201-E0IcWMVcNELb20240430
 30-Apr-2024 10:42:37       94      1619.0000    XLON           05002050000026745-E0IcWMVcNF8P20240430
 30-Apr-2024 10:42:37       1       1619.0000    XLON           05002050000026745-E0IcWMVcNF8R20240430
 30-Apr-2024 10:50:57       113     1619.0000    XLON           05002050000027601-E0IcWMVcNKzI20240430
 30-Apr-2024 10:50:58       113     1618.0000    XLON           07002070000024717-E0IcWMVcNL0420240430
 30-Apr-2024 10:58:02       61      1617.0000    BATE           24052240500072675-30000AVS20240430
 30-Apr-2024 10:58:02       33      1617.0000    BATE           24052240500072675-30000AVT20240430
 30-Apr-2024 11:01:27       102     1617.0000    XLON           05002050000028672-E0IcWMVcNUV620240430
 30-Apr-2024 11:01:27       26      1617.0000    XLON           05002050000028672-E0IcWMVcNUV420240430
 30-Apr-2024 11:08:29       104     1619.0000    XLON           05002050000029426-E0IcWMVcNZji20240430
 30-Apr-2024 11:16:35       38      1619.0000    XLON           07002070000029208-E0IcWMVcNfla20240430
 30-Apr-2024 11:16:35       57      1619.0000    XLON           07002070000029208-E0IcWMVcNflc20240430
 30-Apr-2024 11:18:26       95      1620.0000    XLON           07002070000030040-E0IcWMVcNh7Z20240430
 30-Apr-2024 11:40:31       94      1620.0000    BATE           24052240500094632-30000CJE20240430
 30-Apr-2024 11:40:31       146     1620.0000    XLON           07002070000031835-E0IcWMVcNx5E20240430
 30-Apr-2024 11:40:31       77      1620.0000    BATE           24052240500100738-30000CJF20240430
 30-Apr-2024 11:40:31       104     1620.0000    XLON           07002070000030228-E0IcWMVcNx5420240430
 30-Apr-2024 11:45:08       22      1622.0000    XLON           07002070000032774-E0IcWMVcO0Bp20240430
 30-Apr-2024 11:52:25       120     1622.0000    BATE           40552405500107521-30000D5V20240430
 30-Apr-2024 11:52:25       186     1622.0000    XLON           07002070000033340-E0IcWMVcO6HQ20240430
 30-Apr-2024 11:52:25       102     1622.0000    XLON           07002070000032788-E0IcWMVcO6HO20240430
 30-Apr-2024 11:52:25       106     1622.0000    BATE           40552405500104298-30000D5U20240430
 30-Apr-2024 11:58:17       19      1622.0000    BATE           40552405500109207-30000DG420240430
 30-Apr-2024 11:59:02       53      1622.0000    BATE           40552405500109207-30000DH420240430
 30-Apr-2024 11:59:02       31      1622.0000    BATE           40552405500109207-30000DH320240430
 30-Apr-2024 11:59:02       143     1622.0000    XLON           05002050000034134-E0IcWMVcOAoI20240430
 30-Apr-2024 12:00:12       55      1621.0000    XLON           05002050000032923-E0IcWMVcOBx720240430
 30-Apr-2024 12:00:12       76      1621.0000    XLON           05002050000032923-E0IcWMVcOBx920240430
 30-Apr-2024 12:00:12       124     1621.0000    BATE           40552405500103519-30000DJK20240430
 30-Apr-2024 12:01:04       141     1621.0000    XLON           07002070000034606-E0IcWMVcOCPd20240430
 30-Apr-2024 12:19:07       110     1620.0000    XLON           07002070000036263-E0IcWMVcONwt20240430
 30-Apr-2024 12:19:07       113     1619.0000    XLON           05002050000034885-E0IcWMVcONxX20240430
 30-Apr-2024 12:19:07       60      1620.0000    BATE           24052240500122257-30000E7H20240430
 30-Apr-2024 12:19:07       62      1620.0000    BATE           24052240500122257-30000E7G20240430
 30-Apr-2024 12:19:07       10      1620.0000    BATE           24052240500122257-30000E7F20240430
 30-Apr-2024 12:19:07       113     1619.0000    BATE           40552405500112389-30000E7I20240430
 30-Apr-2024 12:19:18       113     1619.0000    XLON           05002050000036656-E0IcWMVcOO4020240430
 30-Apr-2024 12:20:58       104     1619.0000    XLON           05002050000036801-E0IcWMVcOP1w20240430
 30-Apr-2024 12:22:42       98      1618.0000    BATE           24052240500121724-30000EDL20240430
 30-Apr-2024 12:29:18       60      1618.0000    XLON           05002050000037636-E0IcWMVcOVUu20240430
 30-Apr-2024 12:29:18       2       1618.0000    XLON           05002050000037636-E0IcWMVcOVUy20240430
 30-Apr-2024 12:29:18       60      1618.0000    XLON           05002050000037636-E0IcWMVcOVUw20240430
 30-Apr-2024 12:30:58       113     1618.0000    XLON           05002050000037798-E0IcWMVcOWbP20240430
 30-Apr-2024 12:41:55       17      1616.0000    XLON           05002050000038830-E0IcWMVcOdLQ20240430
 30-Apr-2024 12:45:03       95      1616.0000    BATE           40552405500128544-30000FGS20240430
 30-Apr-2024 12:45:03       87      1616.0000    XLON           05002050000038830-E0IcWMVcOfQX20240430
 30-Apr-2024 12:45:58       94      1616.0000    XLON           05002050000039399-E0IcWMVcOfvU20240430
 30-Apr-2024 12:49:44       94      1615.0000    XLON           07002070000034393-E0IcWMVcOi1T20240430
 30-Apr-2024 12:51:39       103     1616.0000    XLON           05002050000040161-E0IcWMVcOja320240430
 30-Apr-2024 13:00:18       104     1616.0000    XLON           05002050000041337-E0IcWMVcOp1U20240430
 30-Apr-2024 13:00:55       36      1616.0000    BATE           24052240500145167-30000G9520240430
 30-Apr-2024 13:00:55       1       1616.0000    BATE           24052240500145167-30000G9620240430
 30-Apr-2024 13:00:55       90      1615.5000    BATE           24052240500145167-D30000G9420240430
 30-Apr-2024 13:00:58       98      1616.0000    XLON           05002050000041423-E0IcWMVcOpPm20240430
 30-Apr-2024 13:04:43       122     1615.0000    BATE           40552405500142392-30000GG120240430
 30-Apr-2024 13:04:43       123     1615.0000    XLON           07002070000039843-E0IcWMVcOrvJ20240430
 30-Apr-2024 13:26:17       89      1620.0000    XLON           07002070000044143-E0IcWMVcP4g020240430
 30-Apr-2024 13:26:17       76      1620.0000    XLON           07002070000044143-E0IcWMVcP4fy20240430
 30-Apr-2024 13:27:35       100     1619.0000    BATE           24052240500157639-30000HPD20240430
 30-Apr-2024 13:27:35       110     1619.0000    XLON           05002050000044207-E0IcWMVcP5qJ20240430
 30-Apr-2024 13:27:39       122     1619.0000    XLON           05002050000044619-E0IcWMVcP5xT20240430
 30-Apr-2024 13:29:15       122     1619.0000    BATE           40552405500158805-30000HR920240430
 30-Apr-2024 13:29:19       35      1619.0000    XLON           05002050000044800-E0IcWMVcP7B620240430
 30-Apr-2024 13:29:19       60      1619.0000    XLON           05002050000044800-E0IcWMVcP7B420240430
 30-Apr-2024 13:30:01       103     1618.0000    BATE           24052240500155198-30000HTD20240430
 30-Apr-2024 13:30:02       113     1617.0000    BATE           40552405500153228-30000HVG20240430
 30-Apr-2024 13:30:32       94      1616.0000    XLON           07002070000044292-E0IcWMVcP9HY20240430
 30-Apr-2024 13:34:49       113     1615.0000    XLON           05002050000046198-E0IcWMVcPIQ120240430
 30-Apr-2024 13:39:53       96      1614.0000    XLON           05002050000046524-E0IcWMVcPQSH20240430
 30-Apr-2024 13:54:39       94      1616.0000    XLON           05002050000049180-E0IcWMVcPgFi20240430
 30-Apr-2024 13:56:04       122     1616.0000    XLON           07002070000049034-E0IcWMVcPhLj20240430
 30-Apr-2024 13:56:55       60      1616.0000    BATE           40552405500173672-30000JLE20240430
 30-Apr-2024 13:56:55       68      1616.0000    BATE           40552405500173672-30000JLD20240430
 30-Apr-2024 13:57:34       106     1615.0000    BATE           24052240500173542-30000JMI20240430
 30-Apr-2024 13:59:11       102     1614.0000    XLON           05002050000048098-E0IcWMVcPkbO20240430
 30-Apr-2024 13:59:11       113     1614.0000    BATE           24052240500173032-30000JQO20240430
 30-Apr-2024 14:00:22       96      1613.0000    XLON           07002070000049538-E0IcWMVcPlaB20240430
 30-Apr-2024 14:01:01       94      1613.0000    XLON           05002050000050301-E0IcWMVcPm6Z20240430
 30-Apr-2024 14:01:05       129     1612.0000    XLON           07002070000049470-E0IcWMVcPmGX20240430
 30-Apr-2024 14:01:05       58      1612.0000    BATE           40552405500174683-30000JVN20240430
 30-Apr-2024 14:01:05       64      1612.0000    BATE           40552405500174683-30000JVO20240430
 30-Apr-2024 14:11:14       122     1615.0000    XLON           07002070000051268-E0IcWMVcPxh220240430
 30-Apr-2024 14:16:13       114     1615.0000    XLON           05002050000051982-E0IcWMVcQ1Zc20240430
 30-Apr-2024 14:19:12       102     1615.0000    XLON           07002070000052104-E0IcWMVcQ4QD20240430
 30-Apr-2024 14:21:10       37      1615.0000    XLON           05002050000052914-E0IcWMVcQ6Y320240430
 30-Apr-2024 14:21:10       69      1615.0000    XLON           05002050000052914-E0IcWMVcQ6Y120240430
 30-Apr-2024 14:26:01       113     1615.0000    XLON           07002070000053402-E0IcWMVcQB5F20240430
 30-Apr-2024 14:26:56       68      1615.0000    BATE           40552405500189504-30000LF020240430
 30-Apr-2024 14:26:56       14      1615.0000    BATE           40552405500189504-30000LF220240430
 30-Apr-2024 14:26:56       36      1615.0000    BATE           40552405500189504-30000LF120240430
 30-Apr-2024 14:26:56       28      1615.0000    BATE           40552405500189504-30000LEZ20240430
 30-Apr-2024 14:27:35       54      1615.0000    BATE           40552405500189847-30000LGQ20240430
 30-Apr-2024 14:27:41       60      1615.0000    XLON           07002070000053640-E0IcWMVcQCH920240430
 30-Apr-2024 14:27:41       34      1615.0000    XLON           07002070000053640-E0IcWMVcQCHB20240430
 30-Apr-2024 14:29:15       94      1615.0000    BATE           40552405500190837-30000LMI20240430
 30-Apr-2024 14:29:21       26      1615.0000    XLON           07002070000053997-E0IcWMVcQDoD20240430
 30-Apr-2024 14:29:21       71      1615.0000    XLON           07002070000053997-E0IcWMVcQDoF20240430
 30-Apr-2024 14:30:47       100     1614.0000    XLON           07002070000051104-E0IcWMVcQHBs20240430
 30-Apr-2024 14:30:47       109     1614.0000    BATE           24052240500183457-30000LWP20240430
 30-Apr-2024 14:32:06       97      1615.0000    XLON           07002070000054994-E0IcWMVcQKRL20240430
 30-Apr-2024 14:32:48       122     1615.0000    XLON           07002070000055161-E0IcWMVcQM8x20240430
 30-Apr-2024 14:34:37       122     1615.0000    XLON           07002070000055699-E0IcWMVcQQRA20240430
 30-Apr-2024 14:36:01       130     1615.0000    XLON           05002050000056652-E0IcWMVcQSrO20240430
 30-Apr-2024 14:38:41       51      1616.0000    XLON           07002070000056921-E0IcWMVcQWyg20240430
 30-Apr-2024 14:38:41       44      1616.0000    XLON           07002070000056921-E0IcWMVcQWye20240430
 30-Apr-2024 14:39:21       113     1616.0000    XLON           05002050000057569-E0IcWMVcQYLP20240430
 30-Apr-2024 14:39:21       9       1616.0000    XLON           05002050000057569-E0IcWMVcQYLN20240430
 30-Apr-2024 14:41:01       66      1616.0000    XLON           07002070000057496-E0IcWMVcQaeq20240430
 30-Apr-2024 14:41:01       75      1616.0000    XLON           07002070000057496-E0IcWMVcQaes20240430
 30-Apr-2024 14:41:55       82      1616.0000    BATE           40552405500199037-30000N5D20240430
 30-Apr-2024 14:41:55       40      1616.0000    BATE           40552405500199037-30000N5E20240430
 30-Apr-2024 14:45:02       110     1616.0000    XLON           05002050000058868-E0IcWMVcQfNP20240430
 30-Apr-2024 14:48:35       161     1619.0000    BATE           40552405500203386-30000NWL20240430
 30-Apr-2024 14:48:35       27      1619.0000    BATE           40552405500203386-30000NWK20240430
 30-Apr-2024 14:50:19       102     1618.0000    XLON           07002070000059322-E0IcWMVcQoii20240430
 30-Apr-2024 14:50:55       48      1619.0000    BATE           40552405500205145-30000O5Y20240430
 30-Apr-2024 14:50:55       11      1619.0000    BATE           40552405500205145-30000O5W20240430
 30-Apr-2024 14:50:55       68      1619.0000    BATE           40552405500205145-30000O5X20240430
 30-Apr-2024 14:52:35       9       1619.0000    BATE           40552405500206250-30000ODG20240430
 30-Apr-2024 14:52:35       20      1619.0000    BATE           40552405500206250-30000ODE20240430
 30-Apr-2024 14:52:35       70      1619.0000    BATE           40552405500206250-30000ODF20240430
 30-Apr-2024 14:54:05       113     1618.0000    XLON           07002070000060075-E0IcWMVcQuQW20240430
 30-Apr-2024 14:54:16       141     1618.0000    BATE           40552405500207262-30000OJG20240430
 30-Apr-2024 14:54:21       149     1618.0000    XLON           07002070000060770-E0IcWMVcQv6220240430
 30-Apr-2024 14:57:01       132     1618.0000    XLON           07002070000061358-E0IcWMVcQzaw20240430
 30-Apr-2024 14:59:21       113     1618.0000    XLON           05002050000062399-E0IcWMVcR2Xi20240430
 30-Apr-2024 14:59:24       132     1617.0000    BATE           40552405500202691-30000P6N20240430
 30-Apr-2024 14:59:24       95      1617.0000    XLON           05002050000059330-E0IcWMVcR2bC20240430
 30-Apr-2024 15:02:06       94      1618.0000    XLON           07002070000062773-E0IcWMVcR6jj20240430
 30-Apr-2024 15:02:41       88      1618.0000    XLON           07002070000062998-E0IcWMVcR8XG20240430
 30-Apr-2024 15:02:41       6       1618.0000    XLON           07002070000062998-E0IcWMVcR8XE20240430
 30-Apr-2024 15:05:20       97      1619.0000    XLON           07002070000063448-E0IcWMVcRDQi20240430
 30-Apr-2024 15:05:20       113     1619.0000    BATE           24052240500216643-30000Q1V20240430
 30-Apr-2024 15:08:24       132     1620.0000    XLON           05002050000064682-E0IcWMVcRIgo20240430
 30-Apr-2024 15:08:35       64      1620.0000    BATE           40552405500217235-30000QCA20240430
 30-Apr-2024 15:08:35       68      1620.0000    BATE           40552405500217235-30000QC920240430
 30-Apr-2024 15:09:21       94      1620.0000    XLON           05002050000065054-E0IcWMVcRJlI20240430
 30-Apr-2024 15:10:55       125     1620.0000    BATE           24052240500220758-30000QJG20240430
 30-Apr-2024 15:11:01       132     1620.0000    XLON           05002050000065468-E0IcWMVcRMUX20240430
 30-Apr-2024 15:12:41       100     1620.0000    XLON           07002070000065408-E0IcWMVcROyM20240430
 30-Apr-2024 15:12:41       22      1620.0000    XLON           07002070000065408-E0IcWMVcROyK20240430
 30-Apr-2024 15:14:58       103     1620.0000    XLON           05002050000066322-E0IcWMVcRS5y20240430
 30-Apr-2024 15:14:59       103     1620.0000    BATE           40552405500221578-30000QY420240430
 30-Apr-2024 15:16:01       132     1620.0000    XLON           05002050000066712-E0IcWMVcRTkD20240430
 30-Apr-2024 15:16:01       94      1620.0000    BATE           40552405500222759-30000R3T20240430
 30-Apr-2024 15:23:26       113     1622.0000    BATE           40552405500226688-30000RVN20240430
 30-Apr-2024 15:23:26       95      1622.0000    XLON           05002050000068081-E0IcWMVcRdxV20240430
 30-Apr-2024 15:24:21       132     1622.0000    XLON           05002050000068482-E0IcWMVcRes420240430
 30-Apr-2024 15:25:16       104     1622.0000    BATE           40552405500228572-30000S1M20240430
 30-Apr-2024 15:25:56       112     1622.0000    BATE           24052240500230936-30000S2U20240430
 30-Apr-2024 15:26:01       2       1622.0000    XLON           05002050000068777-E0IcWMVcRhBy20240430
 30-Apr-2024 15:26:01       38      1622.0000    XLON           05002050000068777-E0IcWMVcRhBu20240430
 30-Apr-2024 15:26:01       63      1622.0000    XLON           05002050000068777-E0IcWMVcRhBw20240430
 30-Apr-2024 15:26:55       94      1621.0000    BATE           24052240500227968-30000S7C20240430
 30-Apr-2024 15:26:55       105     1621.0000    XLON           05002050000067850-E0IcWMVcRia120240430
 30-Apr-2024 15:29:20       113     1619.0000    XLON           07002070000068774-E0IcWMVcRmI920240430
 30-Apr-2024 15:34:03       94      1619.0000    XLON           05002050000069633-E0IcWMVcRtTd20240430
 30-Apr-2024 15:34:21       113     1619.0000    XLON           07002070000070450-E0IcWMVcRu6720240430
 30-Apr-2024 15:35:46       95      1618.0000    BATE           40552405500231178-30000TGV20240430
 30-Apr-2024 15:35:46       103     1618.0000    XLON           05002050000070108-E0IcWMVcRwMr20240430
 30-Apr-2024 15:37:25       94      1619.0000    XLON           07002070000070989-E0IcWMVcRzCi20240430
 30-Apr-2024 15:39:00       122     1618.0000    XLON           07002070000071372-E0IcWMVcS18z20240430
 30-Apr-2024 15:41:54       104     1619.0000    XLON           05002050000072938-E0IcWMVcS52B20240430
 30-Apr-2024 15:47:29       94      1619.0000    BATE           40552405500244017-30000UX320240430
 30-Apr-2024 15:47:29       94      1619.0000    XLON           05002050000074395-E0IcWMVcSBfn20240430
 30-Apr-2024 15:51:07       113     1620.0000    XLON           05002050000075124-E0IcWMVcSGwI20240430
 30-Apr-2024 15:51:15       96      1620.0000    BATE           40552405500246695-30000VBE20240430
 30-Apr-2024 15:55:06       169     1622.0000    XLON           07002070000075907-E0IcWMVcSLhn20240430
 30-Apr-2024 15:57:01       125     1623.0000    XLON           05002050000076947-E0IcWMVcSOk720240430
 30-Apr-2024 15:57:37       60      1623.0000    BATE           40552405500250984-30000W1K20240430
 30-Apr-2024 15:57:37       68      1623.0000    BATE           40552405500250984-30000W1J20240430
 30-Apr-2024 15:57:41       155     1623.0000    XLON           07002070000076629-E0IcWMVcSPWl20240430
 30-Apr-2024 15:59:18       11      1623.0000    BATE           24052240500254599-30000W8G20240430
 30-Apr-2024 15:59:18       6       1623.0000    BATE           24052240500254599-30000W8I20240430
 30-Apr-2024 15:59:18       68      1623.0000    BATE           24052240500254599-30000W8H20240430
 30-Apr-2024 15:59:18       68      1623.0000    BATE           24052240500254599-30000W8J20240430
 30-Apr-2024 15:59:21       94      1623.0000    XLON           05002050000077512-E0IcWMVcSRHj20240430
 30-Apr-2024 16:00:52       114     1622.0000    BATE           40552405500249496-30000WJU20240430
 30-Apr-2024 16:00:52       150     1622.0000    XLON           07002070000076204-E0IcWMVcSTY720240430
 30-Apr-2024 16:05:22       117     1622.0000    XLON           05002050000079632-E0IcWMVcSaJ720240430
 30-Apr-2024 16:06:49       116     1622.0000    XLON           07002070000079380-E0IcWMVcScVN20240430
 30-Apr-2024 16:06:49       132     1622.0000    BATE           40552405500257431-30000XJ020240430
 30-Apr-2024 16:07:07       103     1621.0000    BATE           40552405500253517-30000XMY20240430
 30-Apr-2024 16:07:07       91      1621.0000    XLON           07002070000077630-E0IcWMVcSdWm20240430
 30-Apr-2024 16:07:07       50      1621.0000    XLON           07002070000077630-E0IcWMVcSdWo20240430
 30-Apr-2024 16:08:19       132     1621.0000    XLON           05002050000080618-E0IcWMVcSgYr20240430
 30-Apr-2024 16:08:37       19      1622.0000    BATE           40552405500260054-30000XYZ20240430
 30-Apr-2024 16:08:52       5       1621.0000    BATE           24052240500261748-30000Y1920240430
 30-Apr-2024 16:09:13       136     1621.0000    BATE           24052240500261748-30000Y3J20240430
 30-Apr-2024 16:09:14       86      1619.0000    XLON           05002050000078113-E0IcWMVcSjLX20240430
 30-Apr-2024 16:09:14       7       1619.0000    XLON           05002050000078113-E0IcWMVcSjLb20240430
 30-Apr-2024 16:09:14       48      1619.0000    XLON           05002050000078113-E0IcWMVcSjLZ20240430
 30-Apr-2024 16:09:45       103     1618.0000    XLON           07002070000080846-E0IcWMVcSkjl20240430
 30-Apr-2024 16:11:58       68      1618.0000    BATE           24052240500266267-30000YLB20240430
 30-Apr-2024 16:12:02       53      1618.0000    XLON           07002070000082051-E0IcWMVcSqe920240430
 30-Apr-2024 16:12:02       60      1618.0000    XLON           07002070000082051-E0IcWMVcSqe720240430
 30-Apr-2024 16:13:00       141     1618.0000    XLON           05002050000082793-E0IcWMVcSshv20240430
 30-Apr-2024 16:13:39       132     1617.0000    BATE           40552405500260902-30000YTW20240430
 30-Apr-2024 16:13:39       94      1617.0000    XLON           05002050000081319-E0IcWMVcSutO20240430
 30-Apr-2024 16:14:30       94      1616.0000    XLON           07002070000082989-E0IcWMVcSwlQ20240430
 30-Apr-2024 16:15:18       10      1616.0000    BATE           24052240500269785-30000Z2C20240430
 30-Apr-2024 16:15:18       68      1616.0000    BATE           24052240500269785-30000Z2B20240430
 30-Apr-2024 16:17:41       67      1617.0000    XLON           07002070000085024-E0IcWMVcT3aX20240430
 30-Apr-2024 16:17:58       55      1617.0000    XLON           07002070000085024-E0IcWMVcT41j20240430
 30-Apr-2024 16:19:17       1       1617.0000    BATE           40552405500271087-30000ZT820240430
 30-Apr-2024 16:19:21       75      1617.0000    XLON           07002070000085809-E0IcWMVcT6no20240430
 30-Apr-2024 16:19:21       47      1617.0000    XLON           07002070000085809-E0IcWMVcT6nq20240430
 30-Apr-2024 16:20:18       51      1617.0000    BATE           24052240500275124-3000101B20240430
 30-Apr-2024 16:21:01       78      1617.0000    XLON           05002050000087183-E0IcWMVcT9e120240430
 30-Apr-2024 16:21:58       56      1618.0000    BATE           24052240500276962-300010EX20240430
 30-Apr-2024 16:21:58       38      1618.0000    BATE           24052240500276962-300010EY20240430
 30-Apr-2024 16:22:37       30      1618.0000    BATE           40552405500274763-300010JO20240430
 30-Apr-2024 16:22:37       83      1618.0000    BATE           40552405500274763-300010JP20240430
 30-Apr-2024 16:22:41       114     1618.0000    XLON           05002050000087996-E0IcWMVcTBxZ20240430
 30-Apr-2024 16:22:49       19      1617.0000    XLON           05002050000087183-E0IcWMVcTCE620240430
 30-Apr-2024 16:24:16       18      1617.0000    XLON           05002050000087183-E0IcWMVcTEUc20240430
 30-Apr-2024 16:26:36       171     1617.0000    XLON           05002050000088792-E0IcWMVcTI3S20240430
 30-Apr-2024 16:27:36       42      1617.0000    BATE           24052240500280030-300011PS20240430
 30-Apr-2024 16:28:37       63      1618.0000    BATE           40552405500280323-300011ZD20240430
 30-Apr-2024 16:28:55       125     1618.0000    XLON           05002050000090974-E0IcWMVcTLsr20240430
 30-Apr-2024 16:28:55       274     1618.0000    XLON           05002050000090974-E0IcWMVcTLsp20240430
 30-Apr-2024 16:28:55       96      1618.0000    BATE           24052240500283601-3000122120240430
 30-Apr-2024 16:28:55       181     1618.0000    BATE           24052240500283601-3000122020240430

 

 

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