Transaction in Own Shares

Summary by AI BETAClose X

Smith & Nephew plc purchased 419,314 of its own ordinary shares on August 19, 2025, at prices ranging from 1,348.5000 to 1,364.0000 pence per share, for an average price of 1,355.6812 pence per share. Since August 5, 2025, the company has purchased a total of 3,525,065 shares at a cost of $63,690,443.40 as part of its USD $500 million share buyback program. Following this purchase, Smith & Nephew holds 5,268,892 treasury shares, while the issued share capital (excluding treasury shares) is 872,449,464 ordinary shares. These purchases were conducted by J.P. Morgan Securities plc on behalf of the company.

Disclaimer*

Smith & Nephew Plc
20 August 2025
 

20 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:

19 August 2025



Aggregate number of ordinary shares purchased:

419,314



Lowest price paid per ordinary share:

1,348.5000



Highest price paid per ordinary share:

1,364.0000



Average price paid per ordinary share:

1,355.6812

 

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 3,525,065 shares at a cost of $63,690,443.40

 

Following the purchase of these shares, the Company holds 5,268,892 of its ordinary shares in treasury. The Company's issued share capital, with one voting right per share consists of 872,449,464 ordinary shares of US20¢ each (excluding treasury shares). The figure of 872,449,464 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: 419,314 (ISIN: GB0009223206)

 

Date of purchases: 19 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

1,355.6812

419,314

1,348.5000

1,364.0000

 

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

08:06:44

389

1,349.0000

XLON

07002070000004743-E0OBh2HF9JFy

08:06:57

528

1,349.0000

XLON

07002070000004774-E0OBh2HF9JL6

08:07:45

314

1,350.0000

XLON

05002050000004784-E0OBh2HF9Kb3

08:07:45

345

1,350.0000

XLON

07002070000004782-E0OBh2HF9Kaz

08:07:45

358

1,349.5000

XLON

07002070000004886-E0OBh2HF9KcO

08:08:57

521

1,350.0000

XLON

07002070000004903-E0OBh2HF9MHE

08:08:57

419

1,349.5000

XLON

05002050000004872-E0OBh2HF9MIP

08:08:57

433

1,349.5000

XLON

07002070000005020-E0OBh2HF9MIb

08:08:58

309

1,349.5000

XLON

07002070000005022-E0OBh2HF9MJw

08:09:00

308

1,349.5000

XLON

05002050000005009-E0OBh2HF9MLY

08:09:10

307

1,349.5000

XLON

05002050000005030-E0OBh2HF9Mei

08:09:21

455

1,350.0000

XLON

05002050000005056-E0OBh2HF9Mrn

08:09:39

561

1,350.0000

XLON

07002070000005113-E0OBh2HF9NKL

08:10:00

402

1,350.0000

XLON

05002050000005130-E0OBh2HF9Nib

08:10:16

305

1,349.5000

XLON

07002070000005191-E0OBh2HF9O9C

08:10:28

276

1,350.0000

XLON

07002070000005213-E0OBh2HF9OQ9

08:10:29

276

1,350.0000

XLON

05002050000005192-E0OBh2HF9OR6

08:10:41

353

1,349.0000

XLON

05002050000004745-E0OBh2HF9Oh6

08:14:30

1

1,349.0000

XLON

05002050000005274-E0OBh2HF9S89

08:15:00

8

1,349.0000

XLON

05002050000005274-E0OBh2HF9SZm

08:15:00

605

1,349.0000

XLON

05002050000005274-E0OBh2HF9SZv

08:15:00

450

1,349.0000

XLON

07002070000005315-E0OBh2HF9SZx

08:15:01

500

1,349.0000

XLON

05002050000005707-E0OBh2HF9ScB

08:15:01

140

1,349.0000

XLON

05002050000005707-E0OBh2HF9ScD

08:15:01

213

1,349.0000

XLON

05002050000005707-E0OBh2HF9ScF

08:15:01

124

1,349.0000

XLON

05002050000005707-E0OBh2HF9ScH

08:15:01

303

1,349.0000

XLON

05002050000005707-E0OBh2HF9ScJ

08:15:02

870

1,349.0000

XLON

05002050000005709-E0OBh2HF9SdJ

08:15:04

797

1,349.0000

XLON

07002070000005745-E0OBh2HF9Sey

08:15:04

645

1,349.0000

XLON

07002070000005748-E0OBh2HF9SgK

08:15:05

262

1,349.0000

XLON

05002050000005728-E0OBh2HF9Si3

08:15:05

540

1,349.0000

XLON

05002050000005728-E0OBh2HF9Si5

08:15:09

29

1,349.0000

XLON

05002050000005735-E0OBh2HF9Smk

08:15:09

366

1,349.0000

XLON

05002050000005735-E0OBh2HF9Smm

08:15:09

269

1,349.0000

XLON

05002050000005735-E0OBh2HF9Smo

08:16:48

436

1,350.0000

XLON

05002050000006965-E0OBh2HF9UIX

08:16:50

514

1,350.0000

XLON

07002070000007006-E0OBh2HF9UMr

08:16:51

643

1,350.0000

XLON

05002050000007048-E0OBh2HF9UO1

08:16:52

650

1,350.0000

XLON

07002070000007047-E0OBh2HF9UPt

08:16:52

140

1,350.0000

XLON

07002070000007047-E0OBh2HF9UPv

08:16:52

470

1,350.0000

XLON

07002070000007047-E0OBh2HF9UPx

08:16:55

547

1,350.0000

XLON

07002070000007064-E0OBh2HF9UR0

08:17:23

674

1,350.0000

XLON

07002070000007278-E0OBh2HF9UoC

08:17:50

584

1,350.0000

XLON

05002050000007451-E0OBh2HF9V9U

08:18:13

269

1,350.0000

XLON

05002050000007650-E0OBh2HF9VQJ

08:18:13

154

1,350.0000

XLON

05002050000007650-E0OBh2HF9VQL

08:18:30

306

1,350.0000

XLON

07002070000007769-E0OBh2HF9VfW

08:18:30

131

1,350.0000

XLON

07002070000007769-E0OBh2HF9VfY

08:18:30

99

1,350.0000

XLON

07002070000007769-E0OBh2HF9Vfa

08:18:30

226

1,350.0000

XLON

07002070000007769-E0OBh2HF9Vft

08:19:24

644

1,350.0000

XLON

07002070000007939-E0OBh2HF9WKs

08:19:28

767

1,350.0000

XLON

07002070000008103-E0OBh2HF9WQ7

08:20:48

6

1,350.0000

XLON

07002070000008308-E0OBh2HF9XDE

08:20:48

258

1,350.0000

XLON

07002070000008308-E0OBh2HF9XDI

08:20:48

2

1,350.0000

XLON

07002070000008308-E0OBh2HF9XDK

08:20:48

513

1,350.0000

XLON

07002070000008308-E0OBh2HF9XDM

08:22:33

78

1,350.5000

XLON

05002050000009361-E0OBh2HF9YIQ

08:22:33

324

1,350.5000

XLON

05002050000009361-E0OBh2HF9YIS

08:22:33

20

1,350.5000

XLON

05002050000009361-E0OBh2HF9YIU

08:22:34

14

1,350.5000

XLON

07002070000009349-E0OBh2HF9YJw

08:22:37

474

1,350.5000

XLON

07002070000009349-E0OBh2HF9YLh

08:22:38

622

1,350.5000

XLON

05002050000009387-E0OBh2HF9YMK

08:22:39

882

1,350.5000

XLON

07002070000009393-E0OBh2HF9YND

08:22:40

1,128

1,350.5000

XLON

07002070000009408-E0OBh2HF9YOL

08:22:41

281

1,350.0000

XLON

05002050000009413-E0OBh2HF9YP1

08:22:41

613

1,350.0000

XLON

07002070000008672-E0OBh2HF9YOz

08:24:10

485

1,350.0000

XLON

05002050000009961-E0OBh2HF9ZqE

08:24:10

504

1,350.0000

XLON

05002050000009961-E0OBh2HF9ZqG

08:24:10

115

1,350.0000

XLON

05002050000009961-E0OBh2HF9ZqI

08:25:10

529

1,348.5000

XLON

05002050000010295-E0OBh2HF9akj

08:25:10

801

1,348.5000

XLON

05002050000010298-E0OBh2HF9akl

08:26:29

246

1,349.0000

XLON

07002070000010931-E0OBh2HF9c5v

08:30:51

530

1,349.5000

XLON

05002050000012281-E0OBh2HF9fZn

08:30:51

604

1,349.5000

XLON

05002050000012617-E0OBh2HF9faF

08:30:52

670

1,349.5000

XLON

07002070000012636-E0OBh2HF9fb3

08:30:53

5

1,349.5000

XLON

05002050000012634-E0OBh2HF9fbt

08:31:16

267

1,349.5000

XLON

05002050000012634-E0OBh2HF9g4O

08:31:16

326

1,349.5000

XLON

05002050000012634-E0OBh2HF9g4Q

08:31:17

440

1,349.5000

XLON

07002070000012801-E0OBh2HF9g5H

08:31:17

208

1,349.5000

XLON

07002070000012801-E0OBh2HF9g5J

08:31:22

601

1,349.5000

XLON

07002070000012805-E0OBh2HF9gAV

08:33:12

932

1,349.5000

XLON

05002050000012804-E0OBh2HF9hHS

08:34:19

607

1,349.5000

XLON

07002070000013429-E0OBh2HF9hzw

08:34:21

626

1,349.5000

XLON

05002050000013854-E0OBh2HF9i1i

08:34:21

13

1,349.5000

XLON

07002070000013853-E0OBh2HF9i48

08:34:21

28

1,349.5000

XLON

07002070000013853-E0OBh2HF9i4B

08:34:58

230

1,349.5000

XLON

07002070000013853-E0OBh2HF9io3

08:34:58

509

1,349.5000

XLON

07002070000013853-E0OBh2HF9ioE

08:37:09

1

1,349.5000

XLON

07002070000014069-E0OBh2HF9kqS

08:38:40

631

1,350.0000

XLON

07002070000015390-E0OBh2HF9lsy

08:38:41

767

1,350.0000

XLON

07002070000015393-E0OBh2HF9ltn

08:38:42

590

1,350.0000

XLON

07002070000015397-E0OBh2HF9luG

08:38:43

767

1,350.0000

XLON

07002070000015403-E0OBh2HF9luh

08:38:44

590

1,350.0000

XLON

05002050000015434-E0OBh2HF9lv8

08:38:45

708

1,350.0000

XLON

05002050000015437-E0OBh2HF9lwj

08:38:46

826

1,350.0000

XLON

05002050000015450-E0OBh2HF9m0O

08:38:47

708

1,350.0000

XLON

05002050000015457-E0OBh2HF9m2t

08:38:48

708

1,350.0000

XLON

05002050000015472-E0OBh2HF9m41

08:38:49

590

1,350.0000

XLON

07002070000015458-E0OBh2HF9m8V

08:38:50

552

1,349.5000

XLON

07002070000014069-E0OBh2HF9m97

08:39:02

360

1,349.5000

XLON

07002070000015468-E0OBh2HF9mKY

08:40:33

466

1,349.5000

XLON

07002070000015468-E0OBh2HF9nX9

08:40:33

188

1,349.5000

XLON

07002070000015598-E0OBh2HF9nXB

08:40:33

205

1,349.5000

XLON

07002070000015825-E0OBh2HF9nXD

08:40:33

120

1,349.0000

XLON

07002070000010931-E0OBh2HF9nXq

08:40:33

211

1,349.0000

XLON

05002050000010919-E0OBh2HF9nXu

08:40:33

120

1,349.0000

XLON

07002070000010931-E0OBh2HF9nXs

08:41:26

713

1,349.5000

XLON

07002070000016567-E0OBh2HF9oM8

08:45:24

5

1,349.5000

XLON

05002050000016645-E0OBh2HF9qta

08:45:55

827

1,349.5000

XLON

05002050000016645-E0OBh2HF9rGb

08:45:55

236

1,349.5000

XLON

07002070000018176-E0OBh2HF9rHP

08:45:55

16

1,349.5000

XLON

07002070000018176-E0OBh2HF9rHR

08:46:03

24

1,349.5000

XLON

07002070000018186-E0OBh2HF9rR5

08:46:22

838

1,349.5000

XLON

07002070000018186-E0OBh2HF9rdw

08:46:22

716

1,349.5000

XLON

07002070000018351-E0OBh2HF9rey

08:47:00

700

1,349.5000

XLON

05002050000018437-E0OBh2HF9s3H

08:47:00

80

1,349.5000

XLON

07002070000018351-E0OBh2HF9s3D

08:47:02

245

1,349.5000

XLON

05002050000018677-E0OBh2HF9s6h

08:47:02

774

1,349.5000

XLON

05002050000018677-E0OBh2HF9s6m

08:47:05

1

1,349.5000

XLON

05002050000018704-E0OBh2HF9s8b

08:47:05

814

1,349.5000

XLON

05002050000018704-E0OBh2HF9s8f

08:47:05

747

1,349.5000

XLON

05002050000018726-E0OBh2HF9s9o

08:47:06

815

1,349.5000

XLON

05002050000018733-E0OBh2HF9sAU

08:47:09

40

1,349.0000

XLON

05002050000016223-E0OBh2HF9sB8

08:47:09

4

1,349.0000

XLON

05002050000016223-E0OBh2HF9sBF

08:47:45

5

1,349.0000

XLON

05002050000016223-E0OBh2HF9smM

08:47:45

723

1,349.0000

XLON

05002050000016223-E0OBh2HF9smO

08:47:46

196

1,348.5000

XLON

07002070000018741-E0OBh2HF9snL

08:47:46

394

1,348.5000

XLON

07002070000018741-E0OBh2HF9snT

08:47:48

26

1,348.5000

XLON

07002070000018741-E0OBh2HF9stp

08:53:05

6

1,349.0000

XLON

07002070000019330-E0OBh2HF9wrN

08:57:06

12

1,349.0000

XLON

07002070000019330-E0OBh2HF9zt8

08:57:21

943

1,349.5000

XLON

05002050000022555-E0OBh2HF9zzP

08:57:31

991

1,349.5000

XLON

05002050000022557-E0OBh2HFA051

08:57:31

550

1,349.5000

XLON

05002050000022616-E0OBh2HFA05f

08:57:31

30

1,349.5000

XLON

05002050000022616-E0OBh2HFA05h

08:57:31

230

1,349.5000

XLON

05002050000022616-E0OBh2HFA05j

08:57:31

665

1,349.0000

XLON

07002070000019330-E0OBh2HFA05s

08:57:32

100

1,349.5000

XLON

07002070000022503-E0OBh2HFA06j

08:57:32

165

1,349.5000

XLON

07002070000022503-E0OBh2HFA06l

08:57:32

400

1,349.5000

XLON

07002070000022503-E0OBh2HFA06n

08:57:33

526

1,349.5000

XLON

05002050000022637-E0OBh2HFA07c

08:57:33

489

1,349.5000

XLON

05002050000022637-E0OBh2HFA07e

08:57:34

4

1,349.5000

XLON

07002070000022517-E0OBh2HFA08C

08:57:34

27

1,349.5000

XLON

07002070000022517-E0OBh2HFA08G

08:57:34

1,057

1,349.5000

XLON

07002070000022517-E0OBh2HFA08I

08:57:35

245

1,349.5000

XLON

07002070000022524-E0OBh2HFA08V

08:57:36

1,014

1,349.5000

XLON

05002050000022658-E0OBh2HFA0Bg

08:58:01

796

1,349.5000

XLON

05002050000022663-E0OBh2HFA0P9

08:58:01

1

1,349.5000

XLON

05002050000022799-E0OBh2HFA0Ra

08:58:03

4

1,349.5000

XLON

07002070000022682-E0OBh2HFA0TE

08:58:12

4

1,349.5000

XLON

07002070000022682-E0OBh2HFA0es

08:58:12

933

1,349.5000

XLON

07002070000022682-E0OBh2HFA0eu

08:59:51

3

1,349.5000

XLON

05002050000022884-E0OBh2HFA1jP

09:00:03

440

1,350.5000

XLON

07002070000023563-E0OBh2HFA1xE

09:00:21

316

1,351.0000

XLON

05002050000023999-E0OBh2HFA2NQ

09:00:21

630

1,351.0000

XLON

05002050000023999-E0OBh2HFA2NS

09:03:37

255

1,352.0000

XLON

07002070000024890-E0OBh2HFA5Z0

09:03:37

168

1,352.0000

XLON

05002050000025043-E0OBh2HFA5Z4

09:03:37

346

1,352.0000

XLON

07002070000024890-E0OBh2HFA5Z2

09:03:37

618

1,352.0000

XLON

05002050000025345-E0OBh2HFA5ZA

09:03:37

729

1,352.0000

XLON

07002070000024955-E0OBh2HFA5Z8

09:03:37

500

1,352.0000

XLON

07002070000025915-E0OBh2HFA5aH

09:03:37

201

1,352.0000

XLON

07002070000025915-E0OBh2HFA5aJ

09:03:38

831

1,352.0000

XLON

07002070000025923-E0OBh2HFA5bU

09:03:38

118

1,352.0000

XLON

07002070000025923-E0OBh2HFA5bZ

09:03:40

803

1,352.0000

XLON

07002070000025934-E0OBh2HFA5cB

09:06:46

958

1,352.5000

XLON

07002070000027118-E0OBh2HFA7ta

09:06:46

591

1,352.5000

XLON

05002050000027680-E0OBh2HFA7ux

09:06:46

146

1,352.5000

XLON

05002050000027680-E0OBh2HFA7v0

09:07:50

231

1,352.5000

XLON

07002070000027465-E0OBh2HFA8mi

09:07:50

580

1,352.5000

XLON

07002070000027465-E0OBh2HFA8mk

09:10:56

929

1,352.5000

XLON

07002070000027929-E0OBh2HFABIG

09:10:56

186

1,352.5000

XLON

07002070000027929-E0OBh2HFABII

09:10:56

842

1,352.5000

XLON

05002050000029390-E0OBh2HFABIu

09:11:09

513

1,353.0000

XLON

05002050000029463-E0OBh2HFABSk

09:11:09

240

1,353.0000

XLON

05002050000029463-E0OBh2HFABSm

09:11:10

918

1,353.0000

XLON

07002070000029298-E0OBh2HFABUM

09:11:11

1,071

1,353.0000

XLON

05002050000029472-E0OBh2HFABVJ

09:12:07

1,179

1,353.0000

XLON

07002070000029754-E0OBh2HFAC6Z

09:13:27

1,084

1,353.0000

XLON

05002050000030457-E0OBh2HFADBI

09:13:27

192

1,353.0000

XLON

05002050000030457-E0OBh2HFADBK

09:13:27

13

1,353.0000

XLON

05002050000030457-E0OBh2HFADBM

09:15:06

840

1,353.5000

XLON

07002070000030868-E0OBh2HFAEDQ

09:15:29

840

1,353.5000

XLON

05002050000031245-E0OBh2HFAEb9

09:16:21

249

1,353.5000

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XLON

07002070000084536-E0OBh2HFBlrx

11:50:30

324

1,355.5000

XLON

07002070000085001-E0OBh2HFBmix

11:50:30

150

1,355.5000

XLON

07002070000085001-E0OBh2HFBmj0

11:50:30

371

1,355.5000

XLON

07002070000085001-E0OBh2HFBmj3

11:50:30

23

1,355.5000

XLON

07002070000085001-E0OBh2HFBmj5

11:50:30

311

1,355.5000

XLON

07002070000085001-E0OBh2HFBmj7

11:51:00

102

1,355.0000

XLON

07002070000084016-E0OBh2HFBnMz

11:51:00

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1,355.0000

XLON

07002070000084016-E0OBh2HFBnN3

11:51:01

677

1,355.0000

XLON

07002070000084016-E0OBh2HFBnNv

11:52:10

441

1,355.0000

XLON

07002070000085553-E0OBh2HFBo0b

11:56:00

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1,355.0000

XLON

05002050000086921-E0OBh2HFBpu2

11:56:00

575

1,355.0000

XLON

05002050000086921-E0OBh2HFBpu7

11:56:00

344

1,355.0000

XLON

05002050000086921-E0OBh2HFBpuC

11:57:12

579

1,355.0000

XLON

05002050000087293-E0OBh2HFBqQ8

11:57:42

435

1,355.0000

XLON

05002050000087293-E0OBh2HFBqdE

11:57:42

81

1,355.0000

XLON

05002050000087293-E0OBh2HFBqdG

11:58:43

754

1,354.5000

XLON

05002050000085814-E0OBh2HFBr1b

11:58:53

345

1,354.5000

XLON

05002050000087739-E0OBh2HFBr5m

12:00:29

203

1,355.0000

XLON

05002050000088231-E0OBh2HFBsRB

12:07:41

623

1,355.5000

XLON

05002050000090539-E0OBh2HFBx8v

12:07:41

744

1,355.5000

XLON

05002050000090539-E0OBh2HFBx8y

12:07:41

229

1,355.5000

XLON

05002050000090539-E0OBh2HFBx94

12:08:02

641

1,355.5000

XLON

07002070000090631-E0OBh2HFBxSc

12:08:02

1,133

1,355.5000

XLON

07002070000090631-E0OBh2HFBxSe

12:08:11

1,478

1,355.5000

XLON

07002070000090738-E0OBh2HFBxXL

12:08:41

768

1,355.5000

XLON

05002050000090991-E0OBh2HFBxfz

12:08:41

864

1,355.5000

XLON

05002050000090991-E0OBh2HFBxg1

12:08:52

641

1,355.0000

XLON

05002050000088231-E0OBh2HFBxkT

12:08:52

238

1,355.0000

XLON

05002050000088231-E0OBh2HFBxkV

12:08:52

407

1,355.0000

XLON

05002050000088404-E0OBh2HFBxkX

12:08:52

277

1,355.0000

XLON

07002070000088141-E0OBh2HFBxkZ

12:15:05

487

1,355.5000

XLON

05002050000093003-E0OBh2HFC1Nn

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1,380

1,355.5000

XLON

05002050000093003-E0OBh2HFC4Tn

12:20:17

176

1,355.5000

XLON

07002070000093147-E0OBh2HFC4Tr

12:21:53

273

1,355.5000

XLON

07002070000094949-E0OBh2HFC5Ox

12:21:53

1,250

1,355.5000

XLON

07002070000094949-E0OBh2HFC5P3

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535

1,355.5000

XLON

07002070000095409-E0OBh2HFC5hH

12:22:18

358

1,355.5000

XLON

07002070000095409-E0OBh2HFC5hZ

12:24:59

357

1,355.5000

XLON

07002070000095409-E0OBh2HFC6yD

12:24:59

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1,355.5000

XLON

07002070000095409-E0OBh2HFC6yK

12:24:59

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1,355.5000

XLON

07002070000095409-E0OBh2HFC6yM

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558

1,355.5000

XLON

07002070000095409-E0OBh2HFC6yO

12:25:00

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1,355.5000

XLON

05002050000096523-E0OBh2HFC70W

12:25:00

683

1,355.5000

XLON

07002070000095544-E0OBh2HFC70U

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603

1,355.5000

XLON

05002050000096530-E0OBh2HFC72a

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1,355.5000

XLON

05002050000096530-E0OBh2HFC72d

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XLON

05002050000097095-E0OBh2HFC8N2

12:26:58

289

1,356.0000

XLON

05002050000097095-E0OBh2HFC8N4

12:26:59

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1,356.0000

XLON

07002070000096873-E0OBh2HFC8Nq

12:27:37

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1,356.0000

XLON

07002070000097103-E0OBh2HFC8vn

12:28:40

416

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XLON

05002050000097677-E0OBh2HFC9Il

12:28:40

400

1,356.0000

XLON

05002050000097677-E0OBh2HFC9In

12:29:53

554

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XLON

05002050000098047-E0OBh2HFC9xG

12:30:30

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1,356.0000

XLON

05002050000098293-E0OBh2HFCALY

12:30:50

551

1,356.0000

XLON

07002070000098199-E0OBh2HFCAVJ

12:34:02

1,459

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XLON

05002050000098987-E0OBh2HFCBvX

12:35:47

293

1,358.0000

XLON

07002070000099644-E0OBh2HFCCet

12:35:47

125

1,358.0000

XLON

07002070000099644-E0OBh2HFCCev

12:35:47

229

1,358.0000

XLON

07002070000099644-E0OBh2HFCCex

12:35:47

720

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XLON

07002070000099644-E0OBh2HFCCez

12:35:47

1,885

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XLON

05002050000099814-E0OBh2HFCCfb

12:47:28

1,367

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XLON

05002050000100610-E0OBh2HFCIDS

12:47:28

226

1,358.0000

XLON

07002070000100684-E0OBh2HFCIDU

12:47:28

170

1,358.0000

XLON

05002050000100989-E0OBh2HFCIDW

12:47:28

169

1,358.0000

XLON

05002050000101021-E0OBh2HFCIDY

12:47:28

178

1,358.0000

XLON

07002070000100878-E0OBh2HFCIDa

12:47:28

206

1,358.0000

XLON

05002050000103580-E0OBh2HFCIEk

12:54:06

1,618

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XLON

05002050000103586-E0OBh2HFCLkw

12:54:06

612

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XLON

05002050000103593-E0OBh2HFCLky

12:54:06

454

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XLON

05002050000105909-E0OBh2HFCLnS

12:54:06

466

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XLON

05002050000105909-E0OBh2HFCLnU

12:54:06

309

1,358.0000

XLON

05002050000105909-E0OBh2HFCLnW

12:54:08

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XLON

05002050000105921-E0OBh2HFCLp0

12:54:08

371

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XLON

05002050000105921-E0OBh2HFCLpG

12:55:14

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XLON

07002070000106021-E0OBh2HFCMDx

12:55:14

199

1,358.5000

XLON

07002070000106021-E0OBh2HFCMDz

12:55:14

1,732

1,358.5000

XLON

07002070000106021-E0OBh2HFCME1

12:55:14

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1,358.5000

XLON

07002070000106021-E0OBh2HFCME3

12:55:14

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1,358.5000

XLON

07002070000106021-E0OBh2HFCME5

12:55:14

191

1,358.5000

XLON

07002070000106021-E0OBh2HFCME7

12:55:15

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1,358.5000

XLON

07002070000106025-E0OBh2HFCMF8

12:55:15

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XLON

07002070000106025-E0OBh2HFCMFA

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XLON

07002070000106025-E0OBh2HFCMFC

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XLON

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12:55:27

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XLON

07002070000106101-E0OBh2HFCMLS

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XLON

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1,358.5000

XLON

05002050000106386-E0OBh2HFCMMZ

12:55:30

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1,358.5000

XLON

05002050000106386-E0OBh2HFCMMb

12:56:22

552

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XLON

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190

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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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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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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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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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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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