Transaction in Own Shares

Summary by AI BETAClose X

On September 12, 2025, Smith & Nephew plc purchased 252,098 of its own ordinary shares through J.P. Morgan Securities plc. This transaction was part of the company's existing USD $500 million share buyback program. The lowest price paid per share was 1,401.5000, the highest price was 1,429.0000, and the average price paid was 1,413.2851. Smith & Nephew intends to hold these shares in treasury for potential cancellation or to satisfy employee share plan awards. Since August 5, 2025, the company has bought back 7,304,789 shares at a total cost of $134,619,996.54. Following this latest purchase, the company now holds 9,040,507 of its ordinary shares in treasury. The company's issued share capital consists of 868,684,338 ordinary shares, excluding treasury shares.

Disclaimer*

Smith & Nephew Plc
15 September 2025
 

15 September 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:

12 September 2025



Aggregate number of ordinary shares purchased:

252,098



Lowest price paid per ordinary share:

1,401.5000



Highest price paid per ordinary share:

1,429.0000



Average price paid per ordinary share:

1,413.2851

 

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 7,304,789 shares at a cost of $134,619,996.54

 

Following the purchase of these shares, the Company holds 9,040,507 of its ordinary shares in treasury. The Company's issued share capital, with one voting right per share consists of 868,684,338 ordinary shares of US20¢ each (excluding treasury shares). The figure of 868,684,338 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: 252,098 (ISIN: GB0009223206)

 

Date of purchases: 12 September 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

1,413.2851

252,098

1,401.5000

1,429.0000

 

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

08:34:15

246

1,417.0000

XLON

05002050000017309-E0OT63rVhmXf

08:34:15

196

1,417.0000

XLON

05002050000017309-E0OT63rVhmXh

08:34:15

281

1,417.0000

XLON

05002050000017309-E0OT63rVhmXj

08:36:22

885

1,419.0000

XLON

07002070000018139-E0OT63rVhpll

08:37:33

750

1,419.0000

XLON

07002070000018854-E0OT63rVhqtC

08:37:33

9

1,419.0000

XLON

07002070000018854-E0OT63rVhqtE

08:37:39

238

1,418.0000

XLON

05002050000018097-E0OT63rVhqy8

08:38:52

392

1,417.5000

XLON

05002050000017694-E0OT63rVhsIJ

08:39:13

714

1,417.5000

XLON

07002070000019502-E0OT63rVhsbM

08:40:53

263

1,418.0000

XLON

07002070000020304-E0OT63rVhufz

08:43:34

622

1,418.5000

XLON

05002050000021563-E0OT63rVhxfD

08:44:05

241

1,418.0000

XLON

07002070000020304-E0OT63rVhyLT

08:44:05

381

1,418.0000

XLON

07002070000021168-E0OT63rVhyLV

08:44:13

260

1,418.0000

XLON

05002050000021899-E0OT63rVhyfw

08:44:13

157

1,418.0000

XLON

05002050000021899-E0OT63rVhyfy

08:44:13

143

1,418.0000

XLON

05002050000021899-E0OT63rVhyg0

08:44:13

104

1,418.0000

XLON

05002050000021899-E0OT63rVhyg2

08:44:46

767

1,417.0000

XLON

07002070000021945-E0OT63rVhz8O

08:46:45

429

1,417.5000

XLON

05002050000022690-E0OT63rVi1bQ

08:46:45

585

1,417.5000

XLON

07002070000022740-E0OT63rVi1bO

08:47:33

322

1,417.0000

XLON

05002050000023421-E0OT63rVi2YB

08:48:35

96

1,417.0000

XLON

05002050000023421-E0OT63rVi3hV

08:49:48

639

1,417.0000

XLON

05002050000024174-E0OT63rVi5Bf

08:51:54

551

1,417.0000

XLON

05002050000025295-E0OT63rVi7ux

08:53:34

102

1,417.5000

XLON

05002050000026057-E0OT63rViA0V

08:53:34

157

1,417.5000

XLON

05002050000026057-E0OT63rViA0X

08:54:13

151

1,417.5000

XLON

05002050000026371-E0OT63rViAr1

08:54:13

144

1,417.5000

XLON

05002050000026371-E0OT63rViAr3

08:54:13

287

1,417.5000

XLON

05002050000026371-E0OT63rViAr5

08:54:50

485

1,416.5000

XLON

07002070000026440-E0OT63rViBTo

08:56:54

432

1,417.0000

XLON

07002070000027616-E0OT63rViDh7

08:58:30

503

1,417.0000

XLON

07002070000027932-E0OT63rViGJ3

08:58:30

156

1,417.0000

XLON

07002070000027932-E0OT63rViGJ5

08:59:50

432

1,416.5000

XLON

05002050000027149-E0OT63rViHhP

09:00:53

256

1,417.5000

XLON

05002050000030433-E0OT63rViJNq

09:00:53

204

1,417.5000

XLON

05002050000030433-E0OT63rViJNs

09:00:53

308

1,417.5000

XLON

05002050000030433-E0OT63rViJNu

09:02:33

929

1,417.0000

XLON

05002050000031601-E0OT63rViLyr

09:03:00

222

1,416.5000

XLON

05002050000029352-E0OT63rViMg7

09:03:00

408

1,416.5000

XLON

07002070000029407-E0OT63rViMg5

09:04:13

483

1,416.0000

XLON

05002050000032584-E0OT63rViOSb

09:05:02

531

1,415.5000

XLON

07002070000032653-E0OT63rViPiH

09:06:58

608

1,416.0000

XLON

07002070000033995-E0OT63rViS5a

09:07:18

521

1,415.5000

XLON

05002050000033723-E0OT63rViT3Q

09:08:34

356

1,415.5000

XLON

05002050000035422-E0OT63rViV0u

09:08:51

463

1,415.0000

XLON

07002070000034795-E0OT63rViVR9

09:10:14

195

1,416.0000

XLON

05002050000036331-E0OT63rViX01

09:10:53

8

1,416.0000

XLON

07002070000036742-E0OT63rViXg2

09:10:53

16

1,416.0000

XLON

07002070000036742-E0OT63rViXg4

09:10:53

8

1,416.0000

XLON

07002070000036742-E0OT63rViXg6

09:10:53

50

1,416.0000

XLON

07002070000036742-E0OT63rViXg8

09:10:53

254

1,416.0000

XLON

07002070000036742-E0OT63rViXgA

09:11:09

408

1,415.5000

XLON

07002070000035824-E0OT63rViY7s

09:13:04

626

1,416.0000

XLON

07002070000037656-E0OT63rViaro

09:14:13

293

1,415.5000

XLON

05002050000038710-E0OT63rVidHn

09:14:13

326

1,415.5000

XLON

05002050000038710-E0OT63rVidHp

09:14:13

85

1,415.5000

XLON

05002050000038710-E0OT63rVidHr

09:14:15

313

1,415.5000

XLON

07002070000038750-E0OT63rVidMd

09:14:15

128

1,415.5000

XLON

07002070000038750-E0OT63rVidMf

09:15:58

617

1,414.5000

XLON

05002050000038713-E0OT63rVifDm

09:15:58

700

1,415.0000

XLON

07002070000039914-E0OT63rVifDg

09:17:35

335

1,414.5000

XLON

07002070000040865-E0OT63rVihkL

09:17:35

159

1,414.5000

XLON

07002070000040865-E0OT63rVihkO

09:18:43

208

1,414.0000

XLON

05002050000040807-E0OT63rVij42

09:18:43

324

1,414.0000

XLON

05002050000040807-E0OT63rVij44

09:20:01

424

1,414.5000

XLON

05002050000042363-E0OT63rVil7f

09:20:54

80

1,415.0000

XLON

07002070000042943-E0OT63rVimRD

09:20:58

19

1,415.5000

XLON

05002050000042990-E0OT63rVimhv

09:21:00

397

1,415.5000

XLON

05002050000042990-E0OT63rVimmw

09:22:34

464

1,415.5000

XLON

05002050000043837-E0OT63rVioW6

09:23:05

468

1,415.0000

XLON

07002070000043028-E0OT63rVip0u

09:24:40

645

1,415.5000

XLON

05002050000044680-E0OT63rViqt9

09:25:54

1

1,416.0000

XLON

07002070000045649-E0OT63rVirtl

09:26:54

198

1,416.0000

XLON

07002070000046083-E0OT63rVisYv

09:26:54

302

1,416.0000

XLON

07002070000046083-E0OT63rVisYx

09:26:54

122

1,416.0000

XLON

07002070000046083-E0OT63rVisYz

09:27:34

35

1,416.0000

XLON

07002070000046756-E0OT63rVitBm

09:27:34

313

1,416.0000

XLON

07002070000046756-E0OT63rVitBo

09:29:14

488

1,416.0000

XLON

07002070000047641-E0OT63rViumj

09:29:14

304

1,416.0000

XLON

07002070000047641-E0OT63rViuml

09:29:14

15

1,416.0000

XLON

07002070000047641-E0OT63rViumn

09:29:53

602

1,415.0000

XLON

07002070000044777-E0OT63rVivFo

09:30:54

263

1,415.5000

XLON

07002070000048470-E0OT63rViwM7

09:30:54

157

1,415.5000

XLON

07002070000048470-E0OT63rViwM9

09:30:54

179

1,415.5000

XLON

07002070000048470-E0OT63rViwMB

09:32:34

140

1,415.0000

XLON

07002070000049201-E0OT63rVixhc

09:32:34

200

1,415.0000

XLON

07002070000049201-E0OT63rVixhe

09:34:01

479

1,414.5000

XLON

05002050000048415-E0OT63rVizNO

09:34:14

118

1,414.5000

XLON

05002050000050036-E0OT63rVizfe

09:34:14

157

1,414.5000

XLON

05002050000050036-E0OT63rVizfg

09:35:14

58

1,414.5000

XLON

07002070000050577-E0OT63rVj0Py

09:35:14

42

1,414.5000

XLON

07002070000050577-E0OT63rVj0Q0

09:35:14

80

1,414.5000

XLON

07002070000050577-E0OT63rVj0Q2

09:35:14

28

1,414.5000

XLON

07002070000050577-E0OT63rVj0Q4

09:35:14

9

1,414.5000

XLON

07002070000050577-E0OT63rVj0Q6

09:35:55

25

1,414.0000

XLON

05002050000050834-E0OT63rVj12f

09:35:55

66

1,414.0000

XLON

05002050000050834-E0OT63rVj12h

09:35:55

398

1,414.0000

XLON

05002050000050834-E0OT63rVj12j

09:35:55

516

1,413.5000

XLON

07002070000050093-E0OT63rVj134

09:39:43

449

1,414.0000

XLON

07002070000052061-E0OT63rVj4hM

09:43:36

870

1,414.5000

XLON

07002070000054363-E0OT63rVj9FO

09:45:14

338

1,415.0000

XLON

07002070000055158-E0OT63rVjAfU

09:45:14

151

1,415.0000

XLON

07002070000055158-E0OT63rVjAfW

09:47:34

147

1,414.5000

XLON

05002050000056092-E0OT63rVjCAH

09:47:34

497

1,414.5000

XLON

05002050000056092-E0OT63rVjCAJ

09:47:34

220

1,414.5000

XLON

05002050000056092-E0OT63rVjCAL

09:47:34

449

1,414.0000

XLON

07002070000054663-E0OT63rVjCAW

09:50:11

666

1,415.0000

XLON

05002050000057338-E0OT63rVjElT

09:51:20

575

1,415.0000

XLON

05002050000057601-E0OT63rVjFZ2

09:54:14

43

1,415.0000

XLON

07002070000059192-E0OT63rVjHhH

09:54:14

471

1,415.0000

XLON

07002070000059192-E0OT63rVjHhJ

09:55:55

554

1,414.5000

XLON

07002070000059841-E0OT63rVjJ23

09:59:57

49

1,414.5000

XLON

07002070000060464-E0OT63rVjMNk

09:59:57

533

1,414.5000

XLON

07002070000060464-E0OT63rVjMNm

10:01:55

598

1,414.5000

XLON

05002050000062391-E0OT63rVjONG

10:03:36

1

1,414.5000

XLON

05002050000062727-E0OT63rVjPeT

10:03:36

916

1,414.5000

XLON

05002050000062727-E0OT63rVjPeb

10:04:32

400

1,414.0000

XLON

05002050000063443-E0OT63rVjQ6p

10:06:47

400

1,413.0000

XLON

07002070000063485-E0OT63rVjSC3

10:06:48

634

1,412.5000

XLON

05002050000064223-E0OT63rVjSES

10:07:36

488

1,412.5000

XLON

05002050000065045-E0OT63rVjSsO

10:07:36

3

1,412.5000

XLON

05002050000065045-E0OT63rVjSsQ

10:09:23

84

1,412.0000

XLON

07002070000065770-E0OT63rVjU9s

10:09:23

448

1,412.0000

XLON

07002070000065770-E0OT63rVjU9u

10:12:22

525

1,412.0000

XLON

07002070000066417-E0OT63rVjWkT

10:12:22

126

1,412.0000

XLON

07002070000066417-E0OT63rVjWkW

10:12:36

406

1,412.0000

XLON

07002070000067101-E0OT63rVjX8q

10:12:36

161

1,412.0000

XLON

07002070000067101-E0OT63rVjX8s

10:14:14

267

1,412.0000

XLON

05002050000067711-E0OT63rVjYaX

10:14:14

197

1,412.0000

XLON

05002050000067711-E0OT63rVjYaZ

10:15:54

103

1,411.5000

XLON

07002070000068654-E0OT63rVjZt2

10:15:54

371

1,411.5000

XLON

07002070000068654-E0OT63rVjZt9

10:18:34

467

1,412.0000

XLON

07002070000069864-E0OT63rVjc2F

10:18:34

109

1,412.0000

XLON

07002070000069864-E0OT63rVjc2H

10:18:34

79

1,412.0000

XLON

07002070000069864-E0OT63rVjc2J

10:19:44

468

1,411.5000

XLON

07002070000070168-E0OT63rVjcna

10:20:59

759

1,411.5000

XLON

07002070000070966-E0OT63rVjdza

10:22:34

338

1,411.5000

XLON

07002070000071582-E0OT63rVjfF9

10:22:34

148

1,411.5000

XLON

07002070000071582-E0OT63rVjfFF

10:31:47

905

1,412.5000

XLON

05002050000075182-E0OT63rVjmRy

10:32:31

447

1,412.5000

XLON

07002070000075463-E0OT63rVjmuO

10:33:27

995

1,412.5000

XLON

07002070000076036-E0OT63rVjneo

10:34:49

458

1,412.5000

XLON

05002050000076300-E0OT63rVjoLD

10:38:24

441

1,412.0000

XLON

05002050000077842-E0OT63rVjrnd

10:38:24

374

1,412.0000

XLON

05002050000077842-E0OT63rVjrnh

10:40:15

300

1,412.0000

XLON

05002050000079155-E0OT63rVjt5l

10:40:15

298

1,412.0000

XLON

05002050000079155-E0OT63rVjt5n

10:40:15

108

1,412.0000

XLON

05002050000079155-E0OT63rVjt5p

10:40:31

573

1,411.5000

XLON

07002070000076366-E0OT63rVjtBX

10:43:15

548

1,412.0000

XLON

07002070000080264-E0OT63rVjv4V

10:45:55

217

1,413.0000

XLON

05002050000081363-E0OT63rVjwoV

10:46:52

110

1,413.0000

XLON

05002050000081497-E0OT63rVjxNY

10:46:52

259

1,413.0000

XLON

05002050000081497-E0OT63rVjxNa

10:49:19

948

1,414.5000

XLON

07002070000082578-E0OT63rVjyro

10:52:35

211

1,415.5000

XLON

07002070000083681-E0OT63rVk1AX

10:52:35

151

1,415.5000

XLON

07002070000083681-E0OT63rVk1AZ

10:53:45

461

1,416.0000

XLON

05002050000083991-E0OT63rVk1pH

10:55:06

111

1,416.0000

XLON

05002050000084255-E0OT63rVk33F

10:55:06

263

1,416.0000

XLON

05002050000084255-E0OT63rVk33T

10:55:55

300

1,416.0000

XLON

07002070000084937-E0OT63rVk3f5

10:55:55

161

1,416.0000

XLON

07002070000084937-E0OT63rVk3f7

10:55:55

51

1,416.0000

XLON

07002070000084937-E0OT63rVk3f9

10:57:10

323

1,415.0000

XLON

07002070000084318-E0OT63rVk4eF

10:57:10

238

1,415.0000

XLON

07002070000084318-E0OT63rVk4eH

11:01:09

661

1,416.0000

XLON

05002050000086872-E0OT63rVk8Bt

11:01:10

611

1,415.5000

XLON

05002050000086669-E0OT63rVk8Ls

11:02:58

714

1,415.0000

XLON

07002070000087734-E0OT63rVk9uM

11:04:35

62

1,416.0000

XLON

05002050000088478-E0OT63rVkBW9

11:04:35

361

1,416.0000

XLON

05002050000088478-E0OT63rVkBWB

11:08:54

795

1,416.5000

XLON

05002050000089751-E0OT63rVkG3N

11:09:54

429

1,416.0000

XLON

05002050000089064-E0OT63rVkGZY

11:09:54

2

1,416.0000

XLON

05002050000089064-E0OT63rVkGZc

11:11:12

323

1,415.5000

XLON

07002070000090254-E0OT63rVkHS6

11:11:12

36

1,415.5000

XLON

07002070000091047-E0OT63rVkHSC

11:11:12

244

1,415.5000

XLON

07002070000091047-E0OT63rVkHSF

11:14:14

372

1,416.0000

XLON

07002070000092213-E0OT63rVkJ7V

11:16:33

630

1,416.0000

XLON

05002050000092793-E0OT63rVkKb8

11:21:11

841

1,418.0000

XLON

07002070000094645-E0OT63rVkNJU

11:22:35

157

1,418.5000

XLON

07002070000095160-E0OT63rVkO1y

11:22:35

297

1,418.5000

XLON

07002070000095160-E0OT63rVkO20

11:24:57

462

1,418.0000

XLON

05002050000095571-E0OT63rVkPKa

11:29:44

381

1,418.5000

XLON

07002070000096577-E0OT63rVkSO7

11:29:44

306

1,418.5000

XLON

07002070000097298-E0OT63rVkSOB

11:30:01

572

1,418.0000

XLON

07002070000096258-E0OT63rVkSdi

11:30:55

1

1,418.0000

XLON

07002070000098053-E0OT63rVkTLb

11:30:55

192

1,418.0000

XLON

07002070000098053-E0OT63rVkTLd

11:30:55

205

1,418.0000

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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11:43:35

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XLON

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XLON

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11:52:06

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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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508

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XLON

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386

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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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1,427.5000

XLON

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13:07:21

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XLON

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XLON

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XLON

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153

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XLON

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291

1,427.0000

XLON

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633

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XLON

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1,427.5000

XLON

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1,427.5000

XLON

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XLON

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410

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XLON

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XLON

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XLON

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XLON

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1,425.5000

XLON

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1,425.5000

XLON

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1,425.5000

XLON

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XLON

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XLON

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XLON

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1,424.5000

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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14:39:17

48

1,417.5000

XLON

05002050000189193-E0OT63rVmtYr

14:39:17

300

1,417.5000

XLON

05002050000189193-E0OT63rVmtZ7

14:39:17

80

1,417.5000

XLON

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14:39:17

252

1,417.5000

XLON

05002050000189193-E0OT63rVmtZB

14:39:17

28

1,417.5000

XLON

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14:40:54

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1,416.0000

XLON

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14:40:54

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1,416.0000

XLON

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14:40:54

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1,416.0000

XLON

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14:41:43

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XLON

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14:43:36

165

1,415.0000

XLON

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14:43:46

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XLON

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14:43:46

480

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XLON

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14:44:20

268

1,414.0000

XLON

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14:44:20

272

1,414.0000

XLON

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14:44:20

832

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XLON

05002050000194112-E0OT63rVn2v5

14:44:20

1,078

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XLON

07002070000194256-E0OT63rVn2v7

14:45:54

717

1,412.0000

XLON

05002050000196306-E0OT63rVn7oS

14:45:54

100

1,412.0000

XLON

05002050000196306-E0OT63rVn7oU

14:46:07

665

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XLON

07002070000196404-E0OT63rVn85i

14:46:07

315

1,411.5000

XLON

07002070000196404-E0OT63rVn85o

14:47:41

386

1,410.5000

XLON

05002050000197889-E0OT63rVnAic

14:47:41

400

1,410.5000

XLON

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14:47:43

65

1,410.0000

XLON

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14:49:17

944

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XLON

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14:49:17

944

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XLON

07002070000199548-E0OT63rVnDOV

14:49:20

320

1,411.5000

XLON

07002070000198980-E0OT63rVnDSr

14:49:38

248

1,411.5000

XLON

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14:49:38

153

1,411.5000

XLON

07002070000198980-E0OT63rVnDra

14:50:55

43

1,410.5000

XLON

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14:50:58

707

1,410.5000

XLON

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14:51:45

94

1,411.0000

XLON

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14:52:56

525

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XLON

05002050000201497-E0OT63rVnIbj

14:52:56

176

1,411.0000

XLON

07002070000201592-E0OT63rVnIbh

14:52:56

208

1,411.0000

XLON

05002050000202202-E0OT63rVnIbp

14:54:16

161

1,410.5000

XLON

07002070000203557-E0OT63rVnKJH

14:55:04

379

1,410.5000

XLON

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14:55:04

533

1,410.5000

XLON

05002050000203630-E0OT63rVnLSi

14:56:19

998

1,411.0000

XLON

07002070000204833-E0OT63rVnO8R

14:56:19

1,412

1,411.0000

XLON

07002070000205134-E0OT63rVnO8V

14:57:35

683

1,411.5000

XLON

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14:57:35

155

1,411.5000

XLON

05002050000206267-E0OT63rVnPyp

14:58:05

425

1,411.0000

XLON

07002070000206432-E0OT63rVnQay

14:58:05

717

1,411.0000

XLON

07002070000206432-E0OT63rVnQbI

14:59:26

906

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XLON

07002070000207675-E0OT63rVnSO6

14:59:26

245

1,411.0000

XLON

07002070000207675-E0OT63rVnSO9

14:59:26

333

1,411.0000

XLON

07002070000207676-E0OT63rVnSOB

14:59:26

729

1,411.0000

XLON

07002070000207676-E0OT63rVnSOH

15:01:19

423

1,408.5000

XLON

07002070000210629-E0OT63rVnWFr

15:01:19

734

1,408.5000

XLON

07002070000210629-E0OT63rVnWFw

15:03:48

238

1,409.5000

XLON

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15:03:48

4

1,409.5000

XLON

05002050000213771-E0OT63rVnaWC

15:03:48

1

1,409.5000

XLON

05002050000213771-E0OT63rVnaWG

15:03:48

14

1,409.5000

XLON

05002050000213771-E0OT63rVnaWJ

15:03:48

42

1,409.5000

XLON

05002050000213771-E0OT63rVnaWM

15:03:48

5

1,409.5000

XLON

05002050000213771-E0OT63rVnaWp

15:03:49

200

1,409.5000

XLON

05002050000213771-E0OT63rVnaYm

15:03:49

200

1,409.5000

XLON

05002050000213771-E0OT63rVnaYo

15:03:49

163

1,409.5000

XLON

05002050000213771-E0OT63rVnaYv

15:03:49

396

1,409.0000

XLON

07002070000213914-E0OT63rVnaZZ

15:03:53

185

1,409.0000

XLON

07002070000213914-E0OT63rVnakW

15:03:53

129

1,409.0000

XLON

07002070000213915-E0OT63rVnakY

15:04:06

214

1,409.0000

XLON

07002070000213915-E0OT63rVnbAc

15:04:38

14

1,409.0000

XLON

07002070000214873-E0OT63rVnbyL

15:04:38

496

1,409.0000

XLON

07002070000214873-E0OT63rVnbyS

15:04:38

436

1,409.0000

XLON

07002070000214873-E0OT63rVnbyV

15:05:57

385

1,409.0000

XLON

05002050000215847-E0OT63rVndz2

15:05:57

185

1,409.0000

XLON

05002050000215847-E0OT63rVndz6

15:05:57

473

1,409.0000

XLON

05002050000215847-E0OT63rVndz9

15:06:11

166

1,408.5000

XLON

05002050000214375-E0OT63rVneN1

15:06:11

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1,408.5000

XLON

05002050000214375-E0OT63rVneNI

15:06:11

400

1,408.5000

XLON

05002050000214375-E0OT63rVneO9

15:06:11

200

1,408.5000

XLON

05002050000214375-E0OT63rVneOB

15:06:11

200

1,408.5000

XLON

05002050000214375-E0OT63rVneOG

15:06:11

31

1,408.5000

XLON

05002050000214375-E0OT63rVneOK

15:07:53

1,056

1,409.0000

XLON

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15:08:28

16

1,409.5000

XLON

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15:08:28

200

1,409.5000

XLON

05002050000217798-E0OT63rVnhow

15:08:28

187

1,409.5000

XLON

05002050000217798-E0OT63rVnhoy

15:08:28

13

1,409.5000

XLON

07002070000218012-E0OT63rVnhp0

15:08:28

200

1,409.5000

XLON

07002070000218012-E0OT63rVnhp2

15:08:28

80

1,409.5000

XLON

07002070000218012-E0OT63rVnhpE

15:08:28

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1,409.5000

XLON

07002070000218012-E0OT63rVnhpG

15:08:28

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1,409.5000

XLON

07002070000218012-E0OT63rVnhpI

15:08:28

195

1,409.5000

XLON

07002070000218012-E0OT63rVnhpK

15:08:59

46

1,408.5000

XLON

07002070000218013-E0OT63rVniSv

15:08:59

129

1,408.5000

XLON

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15:08:59

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1,408.5000

XLON

07002070000218013-E0OT63rVniT3

15:08:59

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1,408.5000

XLON

07002070000218013-E0OT63rVniT6

15:08:59

200

1,408.5000

XLON

07002070000218013-E0OT63rVniT8

15:08:59

184

1,408.5000

XLON

07002070000218013-E0OT63rVniTB

15:10:23

636

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XLON

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15:10:35

816

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XLON

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15:11:20

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XLON

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15:11:20

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XLON

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15:11:20

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1,408.5000

XLON

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15:11:20

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XLON

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15:11:20

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XLON

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15:11:20

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XLON

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15:11:20

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XLON

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15:11:20

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XLON

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15:11:21

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XLON

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15:11:21

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XLON

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15:11:36

134

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XLON

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15:11:36

192

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XLON

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15:11:36

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XLON

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15:11:36

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XLON

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15:11:36

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XLON

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15:11:36

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XLON

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15:11:36

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XLON

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15:11:39

51

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XLON

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15:11:39

114

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XLON

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15:12:34

445

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XLON

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15:12:35

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XLON

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15:12:53

35

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XLON

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15:13:29

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XLON

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15:13:29

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XLON

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15:13:29

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1,407.5000

XLON

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15:13:29

178

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XLON

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15:14:16

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XLON

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15:15:05

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XLON

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15:15:06

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XLON

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15:15:06

13

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XLON

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15:15:54

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XLON

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15:16:21

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XLON

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15:16:21

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XLON

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15:16:21

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XLON

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15:16:21

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XLON

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15:16:23

413

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XLON

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15:17:38

298

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XLON

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XLON

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15:17:48

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XLON

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15:17:48

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XLON

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15:17:48

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XLON

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15:17:48

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XLON

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15:17:48

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XLON

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15:17:48

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XLON

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15:17:48

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XLON

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15:18:07

649

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XLON

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15:18:35

65

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XLON

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15:18:35

646

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XLON

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15:19:14

160

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XLON

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15:19:14

419

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XLON

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15:19:14

97

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XLON

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15:21:15

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XLON

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15:21:15

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1,405.5000

XLON

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15:21:17

200

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XLON

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15:21:21

306

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XLON

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15:21:32

410

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XLON

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15:21:47

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XLON

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15:21:47

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XLON

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15:21:48

711

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XLON

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15:22:48

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XLON

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15:23:51

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XLON

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15:23:51

1,151

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XLON

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15:25:20

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XLON

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15:25:51

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XLON

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15:25:51

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XLON

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15:25:51

192

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XLON

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15:26:08

769

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XLON

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15:26:30

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XLON

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15:26:30

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XLON

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15:26:30

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XLON

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15:26:30

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XLON

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15:26:30

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XLON

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15:26:30

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XLON

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15:26:30

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XLON

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15:26:30

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XLON

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15:26:30

196

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XLON

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15:26:30

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XLON

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XLON

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15:27:35

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XLON

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15:27:35

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XLON

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15:29:15

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XLON

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15:29:15

310

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XLON

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15:30:08

828

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XLON

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15:31:32

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XLON

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15:31:32

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XLON

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15:31:32

268

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XLON

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15:31:33

107

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XLON

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15:33:36

136

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XLON

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15:33:36

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XLON

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15:33:36

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XLON

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15:33:37

374

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XLON

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15:33:37

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XLON

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15:33:58

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XLON

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15:33:58

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XLON

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15:33:58

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XLON

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15:33:58

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XLON

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15:33:58

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XLON

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15:33:58

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XLON

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15:34:16

298

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XLON

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15:34:35

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XLON

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15:34:35

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XLON

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15:34:35

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XLON

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15:34:35

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XLON

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15:34:35

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XLON

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15:34:35

486

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XLON

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15:35:55

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1,404.5000

XLON

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15:35:55

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XLON

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15:35:55

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XLON

07002070000240276-E0OT63rVoIZC

15:36:22

1,170

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XLON

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15:38:22

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XLON

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15:38:22

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XLON

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15:38:47

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XLON

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15:40:53

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XLON

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15:40:53

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XLON

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15:40:55

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XLON

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XLON

05002050000243611-E0OT63rVoNqg

15:40:59

859

1,404.5000

XLON

05002050000242895-E0OT63rVoNwM

15:45:18

32

1,404.5000

XLON

05002050000246605-E0OT63rVoSka

15:45:18

50

1,404.5000

XLON

05002050000246605-E0OT63rVoSkc

15:45:18

150

1,404.5000

XLON

05002050000246605-E0OT63rVoSkh

15:45:18

191

1,404.5000

XLON

05002050000246605-E0OT63rVoSkm

15:45:19

657

1,404.5000

XLON

05002050000246605-E0OT63rVoSlh

15:45:22

607

1,404.5000

XLON

07002070000246812-E0OT63rVoSn0

15:45:22

337

1,404.5000

XLON

07002070000246812-E0OT63rVoSn4

15:46:02

340

1,403.5000

XLON

05002050000247885-E0OT63rVoTgd

15:46:51

183

1,403.5000

XLON

05002050000247885-E0OT63rVoUlO

15:46:54

380

1,403.5000

XLON

05002050000247885-E0OT63rVoUpQ

15:47:39

1,095

1,404.5000

XLON

05002050000249157-E0OT63rVoVxj

15:47:39

78

1,404.0000

XLON

07002070000249331-E0OT63rVoVya

15:47:39

200

1,404.0000

XLON

07002070000249331-E0OT63rVoVye

15:47:39

200

1,404.0000

XLON

07002070000249331-E0OT63rVoVyg

15:47:39

200

1,404.0000

XLON

07002070000249331-E0OT63rVoVyk

15:47:39

200

1,404.0000

XLON

07002070000249331-E0OT63rVoVym

15:47:39

20

1,404.0000

XLON

07002070000249331-E0OT63rVoVyo

15:47:39

100

1,404.0000

XLON

07002070000249331-E0OT63rVoVyq

15:47:39

50

1,404.0000

XLON

07002070000249331-E0OT63rVoVys

15:47:39

50

1,404.0000

XLON

07002070000249331-E0OT63rVoVyu

15:47:39

50

1,404.0000

XLON

07002070000249331-E0OT63rVoVyw

15:47:39

100

1,404.0000

XLON

07002070000249331-E0OT63rVoVyy

15:47:39

46

1,404.0000

XLON

07002070000249331-E0OT63rVoVz0

15:49:50

153

1,405.5000

XLON

05002050000250963-E0OT63rVoYIs

15:50:31

684

1,405.5000

XLON

05002050000250963-E0OT63rVoYst

15:50:31

1,256

1,405.0000

XLON

07002070000251020-E0OT63rVoYt5

15:51:25

80

1,404.5000

XLON

07002070000252565-E0OT63rVoa1d

15:51:25

200

1,404.5000

XLON

07002070000252565-E0OT63rVoa1q

15:51:25

200

1,404.5000

XLON

07002070000252565-E0OT63rVoa1w

15:51:25

200

1,404.5000

XLON

07002070000252565-E0OT63rVoa20

15:51:25

132

1,404.5000

XLON

07002070000252565-E0OT63rVoa22

15:52:34

10

1,404.0000

XLON

05002050000252368-E0OT63rVobbX

15:52:34

10

1,404.0000

XLON

05002050000252368-E0OT63rVobbZ

15:52:34

50

1,404.0000

XLON

05002050000252368-E0OT63rVobbf

15:52:34

20

1,404.0000

XLON

05002050000252368-E0OT63rVobbh

15:52:42

80

1,404.0000

XLON

05002050000252368-E0OT63rVobi5

15:52:42

10

1,404.0000

XLON

05002050000252368-E0OT63rVobi7

15:53:35

143

1,404.5000

XLON

05002050000255468-E0OT63rVocen

15:53:35

2

1,404.5000

XLON

05002050000255468-E0OT63rVocep

15:53:35

419

1,404.5000

XLON

05002050000255468-E0OT63rVocer

15:53:35

204

1,404.5000

XLON

05002050000255468-E0OT63rVocet

15:54:10

641

1,404.0000

XLON

05002050000254146-E0OT63rVod73

15:54:10

689

1,404.0000

XLON

07002070000254340-E0OT63rVod71

15:54:17

536

1,404.0000

XLON

07002070000256463-E0OT63rVodFa

15:54:18

1

1,404.0000

XLON

07002070000256463-E0OT63rVodG1

15:54:31

599

1,404.0000

XLON

07002070000256463-E0OT63rVodW6

15:54:37

83

1,404.0000

XLON

07002070000256463-E0OT63rVodc9

15:56:17

602

1,404.5000

XLON

07002070000258850-E0OT63rVofhR

15:56:17

433

1,404.5000

XLON

07002070000258850-E0OT63rVofhT

15:57:50

1,105

1,404.0000

XLON

07002070000259851-E0OT63rVohOh

15:57:50

228

1,404.0000

XLON

07002070000259851-E0OT63rVohOn

15:57:50

8

1,403.5000

XLON

05002050000256256-E0OT63rVohQJ

15:58:14

306

1,403.5000

XLON

05002050000256256-E0OT63rVohlD

15:58:41

1,093

1,403.5000

XLON

05002050000256256-E0OT63rVoiFv

15:59:50

890

1,403.5000

XLON

05002050000261747-E0OT63rVojeU

15:59:50

502

1,403.5000

XLON

05002050000261747-E0OT63rVojef

16:01:30

637

1,403.5000

XLON

05002050000263316-E0OT63rVolpZ

16:01:30

14

1,403.5000

XLON

05002050000263316-E0OT63rVolpu

16:01:30

82

1,403.5000

XLON

05002050000263316-E0OT63rVolpy

16:01:30

14

1,403.5000

XLON

05002050000263316-E0OT63rVolq2

16:01:30

44

1,403.5000

XLON

05002050000263316-E0OT63rVolq6

16:01:30

50

1,403.5000

XLON

05002050000263316-E0OT63rVolq9

16:01:30

50

1,403.5000

XLON

05002050000263316-E0OT63rVolqD

16:01:30

50

1,403.5000

XLON

05002050000263316-E0OT63rVolqF

16:01:30

345

1,403.5000

XLON

05002050000263316-E0OT63rVolqH

16:01:46

1,072

1,403.0000

XLON

07002070000263221-E0OT63rVomJ0

16:04:00

480

1,403.0000

XLON

05002050000264522-E0OT63rVoot4

16:04:01

230

1,403.0000

XLON

05002050000264522-E0OT63rVoou5

16:04:40

1,153

1,403.5000

XLON

05002050000265923-E0OT63rVoq8Y

16:04:40

40

1,403.5000

XLON

05002050000265923-E0OT63rVoq8d

16:04:40

100

1,403.0000

XLON

07002070000265946-E0OT63rVoq9m

16:04:40

110

1,403.0000

XLON

07002070000265946-E0OT63rVoq9q

16:04:52

244

1,403.0000

XLON

07002070000265946-E0OT63rVoqWf

16:04:52

1,175

1,403.0000

XLON

07002070000265946-E0OT63rVoqWj

16:06:50

849

1,403.0000

XLON

05002050000267252-E0OT63rVot5p

16:06:50

337

1,403.0000

XLON

05002050000267252-E0OT63rVot5v

16:07:16

912

1,402.5000

XLON

07002070000267285-E0OT63rVoteh

16:07:44

1,178

1,402.0000

XLON

07002070000268522-E0OT63rVouPL

16:07:49

312

1,402.0000

XLON

05002050000268505-E0OT63rVouWC

16:09:24

237

1,401.5000

XLON

05002050000268410-E0OT63rVowRK

16:09:24

10

1,401.5000

XLON

05002050000268410-E0OT63rVowRM

16:09:24

75

1,401.5000

XLON

05002050000268410-E0OT63rVowRR

16:09:24

325

1,401.5000

XLON

07002070000269608-E0OT63rVowRT

16:09:24

40

1,401.5000

XLON

07002070000269608-E0OT63rVowRV

16:09:24

33

1,401.5000

XLON

07002070000269608-E0OT63rVowRY

16:09:24

301

1,401.5000

XLON

07002070000269608-E0OT63rVowRa

16:11:17

1,076

1,402.0000

XLON

05002050000270802-E0OT63rVoz9l

16:12:00

73

1,401.5000

XLON

05002050000270564-E0OT63rVp02u

16:12:00

400

1,401.5000

XLON

05002050000270564-E0OT63rVp033

16:12:01

280

1,401.5000

XLON

05002050000270564-E0OT63rVp03s

16:12:01

846

1,401.5000

XLON

05002050000270564-E0OT63rVp041

16:13:03

1,090

1,401.5000

XLON

07002070000272087-E0OT63rVp1m0

16:13:38

155

1,402.0000

XLON

07002070000272420-E0OT63rVp2sj

16:13:38

564

1,402.0000

XLON

05002050000272287-E0OT63rVp2sn

16:13:38

586

1,402.0000

XLON

07002070000272420-E0OT63rVp2sl

16:15:41

238

1,402.5000

XLON

05002050000273762-E0OT63rVp5JH

16:15:41

200

1,402.5000

XLON

05002050000273762-E0OT63rVp5JJ

16:17:02

148

1,403.5000

XLON

07002070000274493-E0OT63rVp724

16:17:02

105

1,403.5000

XLON

07002070000274493-E0OT63rVp72K

16:17:02

105

1,403.5000

XLON

07002070000274493-E0OT63rVp72Q

16:17:02

95

1,403.5000

XLON

07002070000274493-E0OT63rVp72U

16:17:02

100

1,403.5000

XLON

07002070000274493-E0OT63rVp72W

16:17:02

200

1,403.5000

XLON

07002070000274493-E0OT63rVp72Y

16:17:02

100

1,403.5000

XLON

07002070000274493-E0OT63rVp72a

16:17:02

200

1,403.5000

XLON

07002070000274493-E0OT63rVp72c

16:17:02

100

1,403.5000

XLON

07002070000274493-E0OT63rVp72e

16:17:02

180

1,403.5000

XLON

07002070000274493-E0OT63rVp72h

16:17:02

78

1,403.0000

XLON

05002050000274303-E0OT63rVp73v

16:17:02

228

1,403.0000

XLON

05002050000274303-E0OT63rVp73y

16:17:02

172

1,403.0000

XLON

05002050000274303-E0OT63rVp740

16:17:05

460

1,403.0000

XLON

05002050000274303-E0OT63rVp78D

16:17:05

284

1,403.0000

XLON

05002050000274303-E0OT63rVp78I

16:17:18

1,018

1,402.5000

XLON

05002050000273762-E0OT63rVp7KM

16:17:18

92

1,402.5000

XLON

05002050000273762-E0OT63rVp7KW

16:18:42

70

1,402.5000

XLON

07002070000274950-E0OT63rVp91s

16:18:42

660

1,402.5000

XLON

07002070000274950-E0OT63rVp927

16:18:46

637

1,402.5000

XLON

07002070000274950-E0OT63rVp987

16:19:15

5

1,402.5000

XLON

05002050000274886-E0OT63rVp9oZ

16:19:23

1,289

1,402.5000

XLON

05002050000274886-E0OT63rVp9u8

16:19:23

1,216

1,402.0000

XLON

05002050000274435-E0OT63rVp9up

16:19:33

160

1,402.5000

XLON

07002070000275136-E0OT63rVpAEx

16:21:20

785

1,403.0000

XLON

05002050000275270-E0OT63rVpCh5

16:21:20

64

1,403.0000

XLON

05002050000275270-E0OT63rVpChA

16:21:20

261

1,403.0000

XLON

07002070000275463-E0OT63rVpChC

16:22:05

562

1,403.0000

XLON

05002050000275450-E0OT63rVpDmC

16:22:05

116

1,403.0000

XLON

05002050000275450-E0OT63rVpDmI

16:22:36

430

1,403.0000

XLON

05002050000275545-E0OT63rVpEOA

16:22:36

1,069

1,403.0000

XLON

05002050000275545-E0OT63rVpEOC

16:22:36

278

1,403.0000

XLON

05002050000275545-E0OT63rVpEOE

16:22:44

1,550

1,402.5000

XLON

07002070000275431-E0OT63rVpEXY

16:24:58

615

1,402.0000

XLON

05002050000275848-E0OT63rVpH9P

16:24:58

496

1,402.0000

XLON

05002050000275848-E0OT63rVpH9W

16:24:58

1,111

1,402.0000

XLON

07002070000276135-E0OT63rVpH9Y

16:26:30

490

1,403.0000

XLON

05002050000276364-E0OT63rVpJcF

16:26:46

374

1,403.5000

XLON

05002050000276378-E0OT63rVpJvH

16:26:46

225

1,403.5000

XLON

07002070000276684-E0OT63rVpJvL

16:26:46

345

1,403.5000

XLON

05002050000276379-E0OT63rVpJvN

16:27:00

438

1,404.5000

XLON

05002050000276487-E0OT63rVpKNU

16:27:31

552

1,404.5000

XLON

05002050000276609-E0OT63rVpLIr

16:27:31

602

1,404.5000

XLON

07002070000276899-E0OT63rVpLIp

16:28:26

764

1,404.5000

XLON

07002070000277133-E0OT63rVpMuh

16:28:28

1

1,404.5000

XLON

07002070000277140-E0OT63rVpMzU

16:28:28

272

1,404.5000

XLON

07002070000277140-E0OT63rVpMzW

16:28:45

578

1,404.5000

XLON

05002050000276909-E0OT63rVpNUX

16:29:03

563

1,404.5000

XLON

07002070000277307-E0OT63rVpOEC

16:29:05

547

1,404.0000

XLON

07002070000277053-E0OT63rVpOT2

16:29:18

82

1,404.0000

XLON

05002050000277082-E0OT63rVpP6s

16:29:18

200

1,404.0000

XLON

05002050000277082-E0OT63rVpP6v

16:29:18

200

1,404.0000

XLON

05002050000277082-E0OT63rVpP6x

16:29:18

177

1,404.0000

XLON

05002050000277082-E0OT63rVpP7A

16:29:52

319

1,404.5000

XLON

07002070000277569-E0OT63rVpR05

16:29:52

75

1,404.5000

XLON

05002050000277278-E0OT63rVpR09

16:29:52

76

1,404.5000

XLON

07002070000277569-E0OT63rVpR07

16:29:52

229

1,404.5000

XLON

07002070000277571-E0OT63rVpR0B

16:29:55

440

1,404.5000

XLON

07002070000277614-E0OT63rVpRD4

16:30:00

399

1,404.5000

XLON

05002050000277322-E0OT63rVpRnO

 

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