Transaction in Own Shares

Summary by AI BETAClose X

Smith & Nephew plc purchased 158,600 of its own ordinary shares on August 18, 2025, at an average price of 1,349.7244 GBp per share, as part of a USD $500 million share buyback program. The lowest price paid was 1,346.5000 GBp and the highest price paid was 1,350.0000 GBp. Since August 5, 2025, the company has purchased a total of 3,105,751 shares at a cost of $56,007,190.66. The company now holds 4,849,578 treasury shares, and its issued share capital (excluding treasury shares) consists of 872,868,778 ordinary shares. The purchases were conducted through J.P. Morgan Securities plc on the London Stock Exchange. A complete schedule of individual trades is available in the RNS.

Disclaimer*

Smith & Nephew Plc
19 August 2025
 

19 August 2025

 

Smith & Nephew plc

Transactions in own shares

 

Smith & Nephew plc (the Company) announces today it has purchased the following number of its own ordinary shares of US 20¢ each through J.P. Morgan Securities plc, as part of its USD $500 million share buyback programme announced on 5 August 2025 and in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 30 April 2025.

 

Date of purchase:

18 August 2025



Aggregate number of ordinary shares purchased:

158,600



Lowest price paid per ordinary share:

1,346.5000



Highest price paid per ordinary share:

1,350.0000



Average price paid per ordinary share:

1,349.7244

 

The Company intends to hold these shares in Treasury and then either cancel them or retain them for the purpose of satisfying awards under the Company's employee share plans.

 

Since 5 August 2025, the Company has purchased 3,105,751 shares at a cost of $56,007,190.66

 

Following the purchase of these shares, the Company holds 4,849,578 of its ordinary shares in treasury. The Company's issued share capital, with one voting right per share consists of 872,868,778 ordinary shares of US20¢ each (excluding treasury shares). The figure of 872,868,778 should be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in, the Company under the FCAs Disclosure Guidance and Transparency Rules

 

These purchases were made by J.P. Morgan Securities on behalf of the Company.

 

This announcement is made in accordance with the requirements of UKLR 9.6.6R.

 

The table below contains detailed information about the purchases made as part of the buyback programme.

 

Schedule of Purchases

 

Shares purchased: 158,600 (ISIN: GB0009223206)

 

Date of purchases: 18 August 2025

 

Investment firm: J.P. Morgan Securities plc

 

Aggregate information:

 

Venue

Volume weighted average price paid per ordinary share (GBp)

Number of ordinary shares repurchased

Lowest price per ordinary share (GBp)

Highest price per ordinary share (GBp)

London Stock Exchange

1,349.7244

158,600

1,346.5000

1,350.0000

CBOE Europe

0.0000

0

0.0000

0.0000

Chi-X Europe

0.0000

0

0.0000

0.0000

Aquis Stock Exchange

0.0000

0

0.0000

0.0000

Turquoise

0.0000

0

0.0000

0.0000

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a schedule of individual trades by J.P. Morgan Securities plc is available below:

 

Individual Transactions:

 

Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

08:04:22

382

1,347.0000

XLON

05002050000003919-E0OAy4nJcpt2

08:04:32

383

1,346.5000

XLON

07002070000003919-E0OAy4nJcq7l

08:07:05

559

1,348.5000

XLON

07002070000004317-E0OAy4nJcu2W

08:08:59

349

1,349.5000

XLON

07002070000004627-E0OAy4nJcwkH

08:08:59

413

1,349.0000

XLON

05002050000004651-E0OAy4nJcwkj

08:09:00

418

1,349.0000

XLON

05002050000004750-E0OAy4nJcwnP

08:10:45

418

1,349.0000

XLON

07002070000004719-E0OAy4nJczit

08:10:45

225

1,349.0000

XLON

07002070000004921-E0OAy4nJcziv

08:10:45

802

1,349.0000

XLON

07002070000005011-E0OAy4nJczji

08:10:45

802

1,349.0000

XLON

07002070000005011-E0OAy4nJczjk

08:10:58

802

1,349.0000

XLON

07002070000005036-E0OAy4nJd05Q

08:10:58

450

1,349.0000

XLON

07002070000005036-E0OAy4nJd05S

08:12:17

575

1,349.5000

XLON

05002050000005198-E0OAy4nJd1ZB

08:12:52

511

1,349.0000

XLON

05002050000005256-E0OAy4nJd2Df

08:13:42

235

1,349.5000

XLON

07002070000005300-E0OAy4nJd2wq

08:14:18

439

1,350.0000

XLON

05002050000005420-E0OAy4nJd3os

08:15:08

482

1,350.0000

XLON

05002050000005522-E0OAy4nJd4ch

08:15:09

800

1,350.0000

XLON

07002070000005561-E0OAy4nJd4dJ

08:15:09

224

1,350.0000

XLON

07002070000005561-E0OAy4nJd4dL

08:15:09

465

1,350.0000

XLON

07002070000005561-E0OAy4nJd4dN

08:21:33

355

1,350.0000

XLON

05002050000007152-E0OAy4nJdD3I

08:21:33

534

1,350.0000

XLON

07002070000006693-E0OAy4nJdD3E

08:21:33

225

1,349.5000

XLON

05002050000005335-E0OAy4nJdD3n

08:21:33

186

1,349.0000

XLON

07002070000007128-E0OAy4nJdD4U

08:21:33

300

1,349.0000

XLON

05002050000008839-E0OAy4nJdD5G

08:21:33

247

1,349.0000

XLON

05002050000008839-E0OAy4nJdD5I

08:21:34

692

1,349.0000

XLON

05002050000008852-E0OAy4nJdD6e

08:21:34

57

1,349.0000

XLON

05002050000008852-E0OAy4nJdD6g

08:21:34

802

1,349.0000

XLON

05002050000008852-E0OAy4nJdD6i

08:21:34

186

1,349.0000

XLON

05002050000008852-E0OAy4nJdD6k

08:21:34

130

1,349.0000

XLON

05002050000008852-E0OAy4nJdD6m

08:21:34

802

1,349.0000

XLON

05002050000008852-E0OAy4nJdD6o

08:21:35

802

1,349.0000

XLON

07002070000008869-E0OAy4nJdD8S

08:21:35

214

1,349.0000

XLON

07002070000008869-E0OAy4nJdD8U

08:21:35

156

1,349.0000

XLON

07002070000008869-E0OAy4nJdD8W

08:21:37

321

1,349.0000

XLON

07002070000008880-E0OAy4nJdD9s

08:22:56

321

1,350.0000

XLON

07002070000009337-E0OAy4nJdERb

08:22:56

200

1,350.0000

XLON

07002070000009337-E0OAy4nJdERd

08:22:56

215

1,350.0000

XLON

07002070000009337-E0OAy4nJdERf

08:22:56

133

1,350.0000

XLON

07002070000009337-E0OAy4nJdERh

08:22:56

290

1,350.0000

XLON

07002070000009337-E0OAy4nJdERj

08:22:56

215

1,350.0000

XLON

07002070000009337-E0OAy4nJdERl

08:22:56

57

1,350.0000

XLON

07002070000009337-E0OAy4nJdERn

08:24:18

794

1,349.0000

XLON

05002050000009924-E0OAy4nJdFo0

08:25:08

473

1,349.0000

XLON

07002070000010222-E0OAy4nJdGUA

08:25:58

770

1,349.5000

XLON

07002070000010556-E0OAy4nJdH9f

08:26:00

130

1,349.5000

XLON

07002070000010571-E0OAy4nJdHBq

08:26:00

322

1,349.5000

XLON

07002070000010571-E0OAy4nJdHBs

08:27:38

30

1,349.5000

XLON

07002070000011235-E0OAy4nJdJA3

08:27:38

32

1,349.5000

XLON

07002070000011235-E0OAy4nJdJA5

08:27:38

586

1,349.5000

XLON

07002070000011235-E0OAy4nJdJA7

08:27:38

301

1,349.5000

XLON

07002070000011235-E0OAy4nJdJA9

08:27:38

133

1,349.5000

XLON

07002070000011235-E0OAy4nJdJAB

08:29:18

552

1,349.5000

XLON

07002070000011914-E0OAy4nJdKsj

08:30:00

502

1,349.5000

XLON

07002070000012248-E0OAy4nJdLW2

08:30:51

452

1,349.5000

XLON

07002070000012303-E0OAy4nJdMZg

08:31:20

910

1,349.5000

XLON

07002070000013135-E0OAy4nJdNRk

08:32:58

200

1,349.5000

XLON

07002070000013916-E0OAy4nJdOsL

08:32:58

468

1,349.5000

XLON

07002070000013916-E0OAy4nJdOsQ

08:34:38

617

1,350.0000

XLON

07002070000014488-E0OAy4nJdQMH

08:34:38

550

1,350.0000

XLON

07002070000015068-E0OAy4nJdQMw

08:34:38

164

1,350.0000

XLON

07002070000015068-E0OAy4nJdQMy

08:34:38

94

1,350.0000

XLON

07002070000015068-E0OAy4nJdQN0

08:34:38

613

1,350.0000

XLON

07002070000015068-E0OAy4nJdQN2

08:34:58

264

1,349.5000

XLON

07002070000014904-E0OAy4nJdQcg

08:34:58

387

1,349.5000

XLON

07002070000014904-E0OAy4nJdQck

08:37:33

820

1,349.0000

XLON

05002050000016038-E0OAy4nJdSm0

08:37:33

25

1,349.0000

XLON

05002050000016038-E0OAy4nJdSm2

08:38:44

694

1,349.5000

XLON

07002070000017025-E0OAy4nJdTiD

08:39:18

105

1,349.5000

XLON

05002050000017364-E0OAy4nJdUHW

08:39:18

156

1,349.5000

XLON

05002050000017364-E0OAy4nJdUHY

08:40:29

759

1,349.5000

XLON

07002070000017540-E0OAy4nJdUyx

08:41:37

802

1,350.0000

XLON

07002070000018249-E0OAy4nJdVeg

08:41:37

522

1,350.0000

XLON

07002070000018249-E0OAy4nJdVei

08:43:04

575

1,350.0000

XLON

07002070000018869-E0OAy4nJdWT4

08:43:04

124

1,350.0000

XLON

07002070000018869-E0OAy4nJdWT6

08:43:55

244

1,350.0000

XLON

07002070000019200-E0OAy4nJdWtW

08:44:18

574

1,350.0000

XLON

07002070000019345-E0OAy4nJdX8G

08:45:09

515

1,350.0000

XLON

07002070000019708-E0OAy4nJdXoB

08:45:58

578

1,350.0000

XLON

07002070000020084-E0OAy4nJdYXQ

08:46:49

122

1,350.0000

XLON

05002050000020473-E0OAy4nJdYtc

08:46:49

200

1,350.0000

XLON

05002050000020473-E0OAy4nJdYte

08:47:38

700

1,350.0000

XLON

05002050000020813-E0OAy4nJdZTA

08:48:29

367

1,350.0000

XLON

05002050000021201-E0OAy4nJdZzF

08:51:39

1,170

1,350.0000

XLON

05002050000021924-E0OAy4nJdcPp

08:51:39

768

1,350.0000

XLON

07002070000021488-E0OAy4nJdcPn

08:51:39

118

1,350.0000

XLON

07002070000022164-E0OAy4nJdcPr

08:52:30

117

1,350.0000

XLON

07002070000022936-E0OAy4nJddBp

08:52:30

802

1,350.0000

XLON

07002070000022936-E0OAy4nJddBr

08:52:30

488

1,350.0000

XLON

07002070000022936-E0OAy4nJddBt

08:55:20

889

1,350.0000

XLON

07002070000023606-E0OAy4nJdfiK

09:00:07

691

1,350.0000

XLON

05002050000024915-E0OAy4nJdkMD

09:00:07

417

1,350.0000

XLON

07002070000025805-E0OAy4nJdkMB

09:00:07

1,217

1,350.0000

XLON

05002050000025621-E0OAy4nJdkMH

09:00:07

32

1,350.0000

XLON

07002070000025190-E0OAy4nJdkMF

09:00:07

305

1,350.0000

XLON

07002070000025806-E0OAy4nJdkML

09:00:08

183

1,350.0000

XLON

05002050000026536-E0OAy4nJdkPZ

09:00:50

802

1,349.0000

XLON

07002070000027092-E0OAy4nJdlL6

09:00:50

584

1,349.0000

XLON

07002070000027092-E0OAy4nJdlL8

09:26:53

3

1,350.0000

XLON

07002070000032719-E0OAy4nJe5bH

09:26:53

720

1,350.0000

XLON

05002050000031983-E0OAy4nJe5bB

09:26:53

327

1,350.0000

XLON

07002070000034271-E0OAy4nJe5bJ

09:26:53

72

1,350.0000

XLON

05002050000032011-E0OAy4nJe5bD

09:26:53

47

1,350.0000

XLON

07002070000035633-E0OAy4nJe5bN

09:26:53

82

1,350.0000

XLON

05002050000032421-E0OAy4nJe5bF

09:26:53

48

1,350.0000

XLON

07002070000036237-E0OAy4nJe5bP

09:26:53

72

1,350.0000

XLON

07002070000039177-E0OAy4nJe5bb

09:26:53

720

1,350.0000

XLON

05002050000034418-E0OAy4nJe5bL

09:26:53

15

1,350.0000

XLON

05002050000038985-E0OAy4nJe5bT

09:26:54

802

1,350.0000

XLON

05002050000039406-E0OAy4nJe5dh

09:26:54

802

1,350.0000

XLON

05002050000039406-E0OAy4nJe5dj

09:26:54

802

1,350.0000

XLON

05002050000039408-E0OAy4nJe5eV

09:26:54

802

1,350.0000

XLON

05002050000039408-E0OAy4nJe5eX

09:37:50

183

1,350.0000

XLON

05002050000043714-E0OAy4nJeDOy

09:37:50

783

1,350.0000

XLON

07002070000039688-E0OAy4nJeDOq

09:37:50

3,270

1,350.0000

XLON

07002070000039674-E0OAy4nJeDOs

09:37:50

14

1,350.0000

XLON

07002070000041811-E0OAy4nJeDOu

12:02:00

265

1,350.0000

XLON

05002050000088151-E0OAy4nJfaak

12:02:00

953

1,350.0000

XLON

05002050000088636-E0OAy4nJfaam

12:02:00

7

1,350.0000

XLON

05002050000090639-E0OAy4nJfaao

12:02:00

360

1,350.0000

XLON

07002070000092161-E0OAy4nJfaav

12:02:00

641

1,350.0000

XLON

07002070000092161-E0OAy4nJfab5

12:02:00

186

1,350.0000

XLON

05002050000092230-E0OAy4nJfabU

12:02:00

110

1,350.0000

XLON

07002070000092161-E0OAy4nJfabS

12:02:00

229

1,350.0000

XLON

05002050000092254-E0OAy4nJfabW

12:02:00

201

1,350.0000

XLON

05002050000092254-E0OAy4nJfacW

12:02:00

165

1,350.0000

XLON

05002050000092254-E0OAy4nJfacY

12:02:01

529

1,350.0000

XLON

05002050000092254-E0OAy4nJfah4

12:02:01

341

1,350.0000

XLON

07002070000092162-E0OAy4nJfah6

12:02:01

186

1,350.0000

XLON

05002050000092584-E0OAy4nJfahD

12:02:01

566

1,350.0000

XLON

07002070000092162-E0OAy4nJfahB

12:02:40

451

1,350.0000

XLON

07002070000092542-E0OAy4nJfb4h

12:09:19

1,726

1,350.0000

XLON

07002070000092788-E0OAy4nJff8i

12:09:19

379

1,350.0000

XLON

07002070000094840-E0OAy4nJff8m

12:09:19

139

1,350.0000

XLON

07002070000094487-E0OAy4nJff8o

12:09:19

1,572

1,350.0000

XLON

07002070000095081-E0OAy4nJff95

12:40:33

398

1,350.0000

XLON

05002050000103438-E0OAy4nJfttS

13:38:34

1,089

1,350.0000

XLON

05002050000125551-E0OAy4nJgPtC

13:38:34

1,054

1,350.0000

XLON

07002070000121715-E0OAy4nJgPt4

13:38:34

9

1,350.0000

XLON

07002070000122940-E0OAy4nJgPt6

13:38:34

12

1,350.0000

XLON

05002050000127808-E0OAy4nJgPtG

13:38:34

178

1,350.0000

XLON

05002050000128989-E0OAy4nJgPtI

13:38:34

210

1,350.0000

XLON

07002070000123247-E0OAy4nJgPt8

13:38:34

229

1,350.0000

XLON

07002070000124956-E0OAy4nJgPtA

14:30:31

49

1,350.0000

XLON

07002070000134133-E0OAy4nJgxvs

14:30:31

561

1,350.0000

XLON

05002050000138879-E0OAy4nJgxvz

14:30:31

149

1,350.0000

XLON

07002070000134133-E0OAy4nJgxvx

14:30:31

1,064

1,350.0000

XLON

05002050000136015-E0OAy4nJgxw1

14:30:31

7

1,350.0000

XLON

07002070000148308-E0OAy4nJgxwB

14:30:31

1

1,350.0000

XLON

05002050000138052-E0OAy4nJgxw3

14:30:31

525

1,350.0000

XLON

07002070000150446-E0OAy4nJgxwH

14:30:31

7

1,350.0000

XLON

05002050000139555-E0OAy4nJgxw5

14:30:31

4

1,350.0000

XLON

05002050000145344-E0OAy4nJgxw7

14:30:31

197

1,350.0000

XLON

07002070000150446-E0OAy4nJgxwK

14:30:31

19

1,350.0000

XLON

05002050000148575-E0OAy4nJgxw9

14:30:31

50

1,350.0000

XLON

05002050000149998-E0OAy4nJgxwD

14:30:31

176

1,350.0000

XLON

05002050000149998-E0OAy4nJgxwF

14:30:31

299

1,350.0000

XLON

07002070000150446-E0OAy4nJgxy6

14:30:31

202

1,350.0000

XLON

05002050000151240-E0OAy4nJgxzY

14:30:31

97

1,350.0000

XLON

07002070000150446-E0OAy4nJgxzW

14:30:31

269

1,350.0000

XLON

05002050000151240-E0OAy4nJgxzd

14:30:34

299

1,350.0000

XLON

05002050000151719-E0OAy4nJgyFt

14:30:34

329

1,350.0000

XLON

05002050000151719-E0OAy4nJgyFv

14:30:36

19

1,350.0000

XLON

05002050000151719-E0OAy4nJgyKk

14:30:36

19

1,350.0000

XLON

05002050000151719-E0OAy4nJgyKm

14:30:36

778

1,350.0000

XLON

05002050000151719-E0OAy4nJgyKp

14:30:38

593

1,349.5000

XLON

07002070000151150-E0OAy4nJgyOR

14:30:38

1,212

1,349.5000

XLON

07002070000151150-E0OAy4nJgyOT

14:30:38

305

1,349.5000

XLON

07002070000151325-E0OAy4nJgyRr

14:31:18

1,203

1,350.0000

XLON

05002050000152340-E0OAy4nJgzkB

14:31:18

431

1,349.5000

XLON

07002070000151325-E0OAy4nJgzkk

14:31:18

450

1,349.5000

XLON

07002070000151325-E0OAy4nJgzkr

14:31:18

47

1,349.5000

XLON

07002070000151325-E0OAy4nJgzl1

14:31:18

251

1,349.5000

XLON

07002070000151351-E0OAy4nJgzl3

14:31:18

649

1,349.0000

XLON

05002050000152339-E0OAy4nJgzm8

14:31:22

80

1,349.5000

XLON

07002070000152715-E0OAy4nJh03F

14:31:23

898

1,349.5000

XLON

07002070000152715-E0OAy4nJh07m

14:31:23

346

1,349.5000

XLON

05002050000153236-E0OAy4nJh07r

14:31:23

711

1,349.5000

XLON

07002070000152715-E0OAy4nJh07p

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1,349.5000

XLON

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646

1,349.5000

XLON

07002070000152822-E0OAy4nJh08u

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713

1,349.5000

XLON

07002070000152822-E0OAy4nJh08w

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1,349.5000

XLON

05002050000153383-E0OAy4nJh0Hn

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713

1,350.0000

XLON

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599

1,349.5000

XLON

05002050000153383-E0OAy4nJh0Iu

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185

1,349.5000

XLON

05002050000153383-E0OAy4nJh0J0

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342

1,349.5000

XLON

05002050000153383-E0OAy4nJh0JY

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1,349.5000

XLON

07002070000153362-E0OAy4nJh0sw

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599

1,349.5000

XLON

07002070000153362-E0OAy4nJh0tL

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494

1,349.5000

XLON

07002070000153362-E0OAy4nJh0tO

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412

1,349.5000

XLON

07002070000153382-E0OAy4nJh19d

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1,163

1,349.5000

XLON

07002070000153382-E0OAy4nJh1Bm

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898

1,349.5000

XLON

05002050000154062-E0OAy4nJh1Eo

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452

1,349.5000

XLON

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1,349.5000

XLON

07002070000153539-E0OAy4nJh1I8

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1,349.5000

XLON

07002070000153539-E0OAy4nJh1jP

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1,349.5000

XLON

07002070000153539-E0OAy4nJh1nt

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1,349.5000

XLON

07002070000153539-E0OAy4nJh2mA

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1,349.5000

XLON

07002070000153539-E0OAy4nJh2oj

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1,349.5000

XLON

07002070000153539-E0OAy4nJh2ol

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1,349.5000

XLON

07002070000153539-E0OAy4nJh2on

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1,349.5000

XLON

07002070000153539-E0OAy4nJh2os

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902

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XLON

07002070000154605-E0OAy4nJh2r8

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1,349.5000

XLON

07002070000154605-E0OAy4nJh2rA

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1,349.5000

XLON

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1,349.5000

XLON

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391

1,349.5000

XLON

07002070000154647-E0OAy4nJh4i1

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941

1,349.5000

XLON

07002070000154647-E0OAy4nJh4i3

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1,349.5000

XLON

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1,349.5000

XLON

07002070000155696-E0OAy4nJh5OO

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1,349.5000

XLON

07002070000155696-E0OAy4nJh5PA

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1,349.5000

XLON

07002070000155696-E0OAy4nJh5PV

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1,349.5000

XLON

07002070000155696-E0OAy4nJh5PX

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1,349.5000

XLON

07002070000155696-E0OAy4nJh5Pc

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1,349.5000

XLON

07002070000155696-E0OAy4nJh5T5

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1,349.5000

XLON

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XLON

07002070000155696-E0OAy4nJh5ZA

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XLON

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1,348.5000

XLON

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1,348.5000

XLON

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1,348.5000

XLON

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1,348.5000

XLON

05002050000156592-E0OAy4nJh6EO

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1,348.5000

XLON

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1,348.5000

XLON

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1,348.5000

XLON

05002050000156592-E0OAy4nJh6Eq

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1,348.5000

XLON

05002050000156592-E0OAy4nJh6F6

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1,348.5000

XLON

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1,348.5000

XLON

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1,349.0000

XLON

05002050000157083-E0OAy4nJh6LX

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1,349.0000

XLON

05002050000157083-E0OAy4nJh6wn

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1,349.0000

XLON

05002050000157083-E0OAy4nJh6xP

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1,349.0000

XLON

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1,349.0000

XLON

05002050000157083-E0OAy4nJh6zT

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1,349.0000

XLON

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1,349.0000

XLON

05002050000157083-E0OAy4nJh6zZ

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1,349.0000

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05002050000157083-E0OAy4nJh6zb

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1,349.0000

XLON

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1,349.0000

XLON

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1,349.0000

XLON

05002050000157083-E0OAy4nJh6zh

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1,349.0000

XLON

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1,349.0000

XLON

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1,349.0000

XLON

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1,349.0000

XLON

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1,349.0000

XLON

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1,349.0000

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XLON

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1,349.0000

XLON

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1,349.0000

XLON

05002050000157536-E0OAy4nJh7YX

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1,349.0000

XLON

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1,349.0000

XLON

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1,349.0000

XLON

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1,349.0000

XLON

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1,349.0000

XLON

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1,349.0000

XLON

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1,349.0000

XLON

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1,349.0000

XLON

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1,349.0000

XLON

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1,349.0000

XLON

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1,349.0000

XLON

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1,349.0000

XLON

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1,349.0000

XLON

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1,349.0000

XLON

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1,349.0000

XLON

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1,349.0000

XLON

05002050000157570-E0OAy4nJh7lE

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1,349.0000

XLON

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1,349.0000

XLON

07002070000157001-E0OAy4nJh7lO

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317

1,349.0000

XLON

05002050000157683-E0OAy4nJh7lU

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1,349.0000

XLON

07002070000157001-E0OAy4nJh7lQ

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223

1,349.0000

XLON

05002050000157754-E0OAy4nJh7lY

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1,349.0000

XLON

07002070000157038-E0OAy4nJh7lS

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466

1,349.0000

XLON

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380

1,349.0000

XLON

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XLON

07002070000158161-E0OAy4nJhAo3

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1,349.5000

XLON

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XLON

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1,349.5000

XLON

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1,349.5000

XLON

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1,349.5000

XLON

05002050000158004-E0OAy4nJhApA

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1,349.5000

XLON

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1,349.5000

XLON

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320

1,349.5000

XLON

05002050000158004-E0OAy4nJhApN

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1,349.5000

XLON

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1,349.5000

XLON

05002050000158004-E0OAy4nJhApR

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1,349.5000

XLON

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1,349.5000

XLON

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1,349.5000

XLON

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1,349.5000

XLON

05002050000158004-E0OAy4nJhApg

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1,349.5000

XLON

05002050000158004-E0OAy4nJhApi

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1,349.5000

XLON

05002050000158004-E0OAy4nJhApk

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1,247

1,349.5000

XLON

07002070000159075-E0OAy4nJhBKR

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1,349.0000

XLON

07002070000157307-E0OAy4nJhBKf

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1,349.0000

XLON

07002070000157307-E0OAy4nJhBL4

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1,349.0000

XLON

07002070000157307-E0OAy4nJhBLI

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1,349.0000

XLON

07002070000157307-E0OAy4nJhBLK

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104

1,349.0000

XLON

07002070000157307-E0OAy4nJhBLN

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194

1,350.0000

XLON

07002070000167538-E0OAy4nJiEkP

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1,350.0000

XLON

07002070000167538-E0OAy4nJiEkT

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1,350.0000

XLON

07002070000167538-E0OAy4nJiEkk

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1,350.0000

XLON

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1,350.0000

XLON

07002070000167538-E0OAy4nJiElA

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1,350.0000

XLON

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1,350.0000

XLON

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1,350.0000

XLON

07002070000167538-E0OAy4nJiElJ

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1,350.0000

XLON

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1,350.0000

XLON

07002070000167538-E0OAy4nJiElL

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1,350.0000

XLON

05002050000168625-E0OAy4nJiFs6

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115

1,350.0000

XLON

05002050000168625-E0OAy4nJiFs8

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150

1,350.0000

XLON

07002070000166436-E0OAy4nJiFsA

15:29:05

290

1,350.0000

XLON

05002050000166971-E0OAy4nJiFsF

15:29:05

279

1,350.0000

XLON

07002070000166436-E0OAy4nJiFsD

15:29:05

1,147

1,350.0000

XLON

05002050000168094-E0OAy4nJiFsH

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721

1,350.0000

XLON

07002070000168062-E0OAy4nJiFsJ

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1

1,350.0000

XLON

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1,350.0000

XLON

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119

1,350.0000

XLON

07002070000168061-E0OAy4nJiFsL

15:29:05

351

1,350.0000

XLON

07002070000168661-E0OAy4nJiFsR

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473

1,350.0000

XLON

05002050000210997-E0OAy4nJioTp

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350

1,350.0000

XLON

07002070000212996-E0OAy4nJioTr

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363

1,350.0000

XLON

07002070000212996-E0OAy4nJioaL

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270

1,350.0000

XLON

07002070000212996-E0OAy4nJiojm

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163

1,350.0000

XLON

07002070000212996-E0OAy4nJiooY

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97

1,350.0000

XLON

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1,350.0000

XLON

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1,350.0000

XLON

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1,350.0000

XLON

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1,350.0000

XLON

07002070000212996-E0OAy4nJipRg

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1,350.0000

XLON

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1,350.0000

XLON

07002070000212996-E0OAy4nJipUF

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1,350.0000

XLON

05002050000212053-E0OAy4nJiqGx

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140

1,350.0000

XLON

05002050000212053-E0OAy4nJiqGz

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751

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XLON

05002050000212053-E0OAy4nJirYf

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271

1,350.0000

XLON

07002070000215927-E0OAy4nJirYh

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297

1,350.0000

XLON

05002050000215064-E0OAy4nJirYj

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4,372

1,350.0000

XLON

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316

1,350.0000

XLON

07002070000216161-E0OAy4nJirZ1

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300

1,350.0000

XLON

05002050000216723-E0OAy4nJirZ3

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706

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XLON

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469

1,350.0000

XLON

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1,808

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XLON

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316

1,350.0000

XLON

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237

1,349.5000

XLON

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302

1,349.5000

XLON

05002050000217295-E0OAy4nJisy9

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1,349.5000

XLON

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1,349.5000

XLON

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265

1,349.5000

XLON

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1,349.5000

XLON

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1,349.5000

XLON

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XLON

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XLON

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1,349.5000

XLON

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430

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XLON

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XLON

07002070000217778-E0OAy4nJiuW0

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389

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XLON

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XLON

05002050000218392-E0OAy4nJiuhC

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430

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

07002070000218285-E0OAy4nJivoj

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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1,350.0000

XLON

07002070000225333-E0OAy4nJjNTF

16:29:27

80

1,350.0000

XLON

07002070000225333-E0OAy4nJjNTH

16:29:41

400

1,350.0000

XLON

07002070000225333-E0OAy4nJjOIG

16:29:41

600

1,350.0000

XLON

07002070000225333-E0OAy4nJjOII

16:29:41

200

1,350.0000

XLON

07002070000225333-E0OAy4nJjOIK

16:29:41

316

1,350.0000

XLON

07002070000225333-E0OAy4nJjOIM

16:29:41

400

1,350.0000

XLON

07002070000225333-E0OAy4nJjOIO

16:29:41

400

1,350.0000

XLON

07002070000225333-E0OAy4nJjOIQ

16:29:41

200

1,350.0000

XLON

07002070000225333-E0OAy4nJjOIS

16:29:41

116

1,350.0000

XLON

07002070000225333-E0OAy4nJjOIU

16:29:41

8

1,350.0000

XLON

07002070000225333-E0OAy4nJjOIW

16:29:41

168

1,350.0000

XLON

07002070000225333-E0OAy4nJjOIx

16:29:41

40

1,350.0000

XLON

07002070000225333-E0OAy4nJjOIz

16:29:41

152

1,350.0000

XLON

07002070000225333-E0OAy4nJjOJ2

16:29:41

72

1,350.0000

XLON

07002070000225333-E0OAy4nJjOJ4

16:29:41

48

1,350.0000

XLON

07002070000225333-E0OAy4nJjOJ6

16:29:45

200

1,350.0000

XLON

07002070000225333-E0OAy4nJjOXX

16:29:45

450

1,350.0000

XLON

07002070000225333-E0OAy4nJjOXZ

16:29:45

200

1,350.0000

XLON

07002070000225333-E0OAy4nJjOXb

16:29:45

250

1,350.0000

XLON

07002070000225333-E0OAy4nJjOXm

16:29:45

150

1,350.0000

XLON

07002070000225333-E0OAy4nJjOXo

16:29:45

400

1,350.0000

XLON

07002070000225333-E0OAy4nJjOXq

16:29:45

200

1,350.0000

XLON

07002070000225333-E0OAy4nJjOXt

16:29:45

400

1,350.0000

XLON

07002070000225333-E0OAy4nJjOXv

16:29:45

150

1,350.0000

XLON

07002070000225333-E0OAy4nJjOXx

16:29:45

200

1,350.0000

XLON

07002070000225333-E0OAy4nJjOXz

16:29:45

400

1,350.0000

XLON

07002070000225333-E0OAy4nJjOY1

16:29:45

200

1,350.0000

XLON

07002070000225333-E0OAy4nJjOY4

16:29:49

200

1,350.0000

XLON

07002070000225333-E0OAy4nJjOk2

16:29:49

200

1,350.0000

XLON

07002070000225333-E0OAy4nJjOk4

 

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