Transaction in Own Shares

Smith & Nephew Plc

25 September 2025

 

25 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: 24 September 2025

Aggregate number of ordinary shares purchased: 1,448,872

Lowest price paid per ordinary share: 1,332.5000 Highest price paid per ordinary share: 1,345.5000 Average price paid per ordinary share: 1,340.8211

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 15,976,967 shares at a cost of $294,748,839.46 Following the purchase of these shares, the Company holds 17,711,632 of its ordinary shares in treasury. The Company's issued share capital, with one voting right per share consists of 860,013,213 ordinary shares of US20¢ each (excluding treasury shares). The figure of 860,013,213 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: 1,448,872 (ISIN: GB0009223206) Date of purchases: 24 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 1,340.6343 690,578 1,332.5000 1,345.5000 CBOE Europe 1,340.9913 496,102 1,333.0000 1,345.5000 Chi-X Europe 1,340.9516 138,293 1,335.5000 1,345.5000 Aquis Stock Exchange 1,341.0270 73,354 1,336.0000 1,345.5000 Turquoise 1,341.0452 50,545 1,336.0000 1,345.5000

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 08:12:07 757 1,333.5000 XLON 05002050000005889-E0ObnZedyEt3 08:12:18 485 1,332.5000 XLON 05002050000005935-E0ObnZedyF9u 08:12:18 397 1,332.5000 XLON 05002050000005806-E0ObnZedyF8Q 08:12:18 423 1,332.5000 XLON 05002050000005806-E0ObnZedyF8S 08:12:25 55 1,333.0000 BATE 08492084900006790-30000AK8 08:12:25 59 1,333.0000 BATE 08492084900006790-30000AK9 08:12:25 24 1,333.0000 BATE 08492084900006790-30000AKA 08:12:38 258 1,335.5000 CHIX 08512085100004959-1300008YJ 08:12:38 150 1,335.5000 CHIX 08512085100004959-1300008YK 08:14:48 631 1,338.0000 CHIX 06262062600005545-130000959 08:15:57 394 1,338.0000 BATE 06242062400008136-30000AR7 08:16:44 162 1,338.0000 AQXE 0616B6049 08:17:38 684 1,340.0000 XLON 05002050000008246-E0ObnZedyN4R 08:17:38 830 1,340.0000 CHIX 06262062600007807-1300009D6 08:17:39 38 1,340.0000 BATE 06242062400010465-D30000AUJ 08:17:39 933 1,340.0000 XLON 07002070000008277-E0ObnZedyN8N 08:17:39 655 1,340.0000 BATE 06242062400010465-30000AUK 08:17:40 51 1,340.0000 BATE 08492084900009961-D30000AUM 08:17:40 746 1,340.0000 XLON 07002070000008294-E0ObnZedyNAV 08:17:40 633 1,340.0000 BATE 08492084900009961-30000AUN 08:17:41 871 1,340.0000 XLON 07002070000008306-E0ObnZedyNCO 08:17:41 657 1,340.0000 BATE 06242062400010485-30000AUO 08:17:42 82 1,340.0000 BATE 08492084900009977-D30000AUQ 08:17:42 727 1,340.0000 BATE 08492084900009977-30000AUR 08:17:42 306 1,339.5000 TRQX 08252082500003763-E0ObnZedykw7 08:17:43 933 1,339.5000 XLON 05002050000008287-E0ObnZedyNG6 08:17:43 1,513 1,339.5000 BATE 08492084900009984-30000AUS 08:18:07 68 1,340.5000 XLON 07002070000008547-E0ObnZedyNdX 08:18:07 32 1,340.5000 XLON 07002070000008547-E0ObnZedyNdZ 08:18:07 634 1,340.0000 BATE 06242062400010788-30000AVZ 08:18:08 814 1,340.5000 XLON 07002070000008554-E0ObnZedyNfC 08:18:09 689 1,340.5000 XLON 07002070000008575-E0ObnZedyNgk 08:18:11 626 1,340.5000 XLON 05002050000008559-E0ObnZedyNht 08:19:00 437 1,340.5000 AQXE 0841B6594 08:19:00 399 1,340.5000 XLON 05002050000009075-E0ObnZedyOm0 08:19:00 600 1,340.5000 XLON 05002050000009075-E0ObnZedyOm2 08:19:00 226 1,340.5000 XLON 05002050000009075-E0ObnZedyOm4 08:19:00 500 1,340.5000 XLON 05002050000009075-E0ObnZedyOm6 08:19:00 370 1,340.5000 XLON 05002050000009075-E0ObnZedyOm8 08:19:00 626 1,340.5000 XLON 05002050000008577-E0ObnZedyOkS 08:19:00 1,111 1,340.0000 BATE 06242062400011453-30000AXS 08:19:00 751 1,340.5000 BATE 08492084900010491-30000AXO 08:19:00 234 1,340.0000 TRQX 08252082500003895-E0ObnZedyoIR 08:19:01 875 1,340.5000 XLON 05002050000009091-E0ObnZedyOnx 08:19:02 399 1,339.5000 AQXE 0616B6606 08:19:02 746 1,339.5000 XLON 05002050000008297-E0ObnZedyOpi 08:19:02 368 1,340.5000 XLON 07002070000009119-E0ObnZedyOpO 08:19:02 500 1,340.5000 XLON 07002070000009119-E0ObnZedyOpQ 08:19:02 871 1,339.5000 BATE 06242062400010535-30000AXX 08:19:03 734 1,339.0000 BATE 06242062400010455-30000AY0 08:19:04 430 1,338.5000 AQXE 0616B6617 08:19:04 780 1,338.5000 XLON 07002070000007863-E0ObnZedyOtu 08:19:04 488 1,338.5000 CHIX 06262062600007419-1300009HV 08:19:04 353 1,338.5000 TRQX 06002060000003349-E0ObnZedyoWs 08:19:18 80 1,338.2500 CHIX 08512085100008916-E300009IJ 08:19:18 107 1,338.5000 CHIX 08512085100008916-1300009IK 08:19:18 252 1,338.5000 CHIX 08512085100008916-1300009IL 08:20:39 380 1,341.0000 XLON 05002050000010159-E0ObnZedyRgO 08:20:40 255 1,341.0000 TRQX 06002060000004156-E0ObnZedytDQ 08:20:49 5 1,342.0000 XLON 07002070000010385-E0ObnZedyS92 08:20:49 380 1,342.0000 XLON 07002070000010385-E0ObnZedyS94 08:20:49 269 1,342.0000 BATE 08492084900012160-30000B2V 08:20:50 568 1,342.0000 XLON 07002070000010405-E0ObnZedySDT 08:20:59 671 1,342.0000 XLON 07002070000010502-E0ObnZedySS9 08:21:10 728 1,342.0000 XLON 05002050000010483-E0ObnZedySgu 08:21:10 546 1,342.0000 CHIX 08512085100010071-1300009PG 08:22:03 291 1,343.0000 AQXE 0841B7462 08:22:03 520 1,343.0000 XLON 05002050000010672-E0ObnZedyTvo 08:22:03 624 1,343.0000 BATE 06242062400012858-30000B4Y 08:22:03 298 1,343.0000 TRQX 08252082500004671-E0ObnZedywbK 08:22:14 593 1,343.0000 BATE 06242062400013344-30000B5P 08:22:16 33 1,342.5000 BATE 08492084900012994-D30000B61 08:22:16 429 1,342.0000 XLON 05002050000011362-E0ObnZedyUbW 08:22:16 676 1,342.0000 XLON 07002070000010720-E0ObnZedyUa3 08:22:16 703 1,342.5000 BATE 08492084900012994-30000B62 08:22:22 312 1,341.5000 CHIX 06262062600010308-1300009TZ 08:22:22 640 1,342.0000 BATE 08492084900013035-30000B65 08:22:22 240 1,341.5000 TRQX 08252082500004626-E0ObnZedyxdp 08:22:26 854 1,341.5000 BATE 08492084900013148-30000B69 08:22:36 235 1,341.0000 AQXE 0841B7687 08:22:36 722 1,341.0000 BATE 06242062400012507-30000B6H 08:22:41 93 1,341.0000 CHIX 08512085100011196-E300009UH 08:23:03 521 1,341.0000 XLON 07002070000011962-E0ObnZedyVhf 08:23:03 443 1,341.0000 CHIX 08512085100011196-1300009VN 08:24:11 628 1,341.0000 XLON 07002070000012567-E0ObnZedyX1s 08:24:11 574 1,341.0000 BATE 06242062400014812-30000B92 08:24:20 359 1,341.0000 CHIX 06262062600012331-1300009Z1 08:24:20 574 1,341.0000 BATE 08492084900014399-30000B9S 08:25:33 284 1,341.0000 AQXE 0616B8461 08:25:33 600 1,341.0000 XLON 07002070000013373-E0ObnZedyYOD 08:25:33 783 1,341.0000 XLON 07002070000012943-E0ObnZedyYNk 08:25:33 710 1,341.0000 BATE 06242062400015165-30000BC2 08:25:33 256 1,341.0000 TRQX 06002060000004954-E0ObnZedz6Lj 08:26:01 13 1,342.0000 XLON 07002070000013618-E0ObnZedyZ68 08:26:02 7 1,342.0000 XLON 05002050000013503-E0ObnZedyZ7k 08:26:12 573 1,342.0000 XLON 05002050000013518-E0ObnZedyZHw 08:26:28 573 1,342.0000 XLON 05002050000013590-E0ObnZedyZZq 08:26:28 625 1,342.0000 BATE 06242062400016188-30000BDX 08:26:29 573 1,342.0000 XLON 05002050000013702-E0ObnZedyZfo 08:26:29 429 1,342.0000 CHIX 08512085100013366-130000A3A 08:26:29 230 1,342.0000 TRQX 08252082500005730-E0ObnZedz8qS 08:26:30 429 1,341.5000 CHIX 06262062600013264-130000A3I 08:26:30 480 1,341.5000 BATE 06242062400016000-30000BE0 08:26:30 302 1,341.5000 BATE 06242062400016000-30000BE1 08:26:46 232 1,341.5000 AQXE 0841B8758 08:26:49 399 1,342.0000 XLON 05002050000013860-E0ObnZedya0P 08:26:49 205 1,342.0000 XLON 05002050000013860-E0ObnZedya0R 08:26:49 330 1,342.0000 XLON 05002050000013860-E0ObnZedya0T 08:26:49 308 1,342.0000 XLON 05002050000013860-E0ObnZedya0V 08:27:25 522 1,341.0000 XLON 05002050000013395-E0ObnZedyagO 08:27:25 522 1,341.0000 BATE 06242062400015848-30000BF8 08:27:55 1 1,341.5000 BATE 06242062400017253-30000BGO 08:28:25 625 1,342.5000 XLON 05002050000014702-E0ObnZedycEp 08:29:34 239 1,342.5000 AQXE 0616B9464 08:29:34 573 1,342.5000 XLON 07002070000014838-E0ObnZedydKR 08:29:34 237 1,342.5000 CHIX 06262062600014685-130000AAR 08:29:34 261 1,342.5000 BATE 06242062400017574-30000BJE 08:29:34 862 1,342.5000 BATE 06242062400017574-30000BJF 08:29:34 214 1,342.5000 TRQX 06002060000005604-E0ObnZedzGHi 08:29:35 700 1,342.5000 XLON 05002050000015161-E0ObnZedydM5 08:29:35 301 1,342.5000 XLON 05002050000015161-E0ObnZedydM7 08:29:35 670 1,342.5000 XLON 05002050000015161-E0ObnZedydM9 08:29:36 14 1,342.5000 BATE 08492084900017597-D30000BJH 08:29:36 959 1,342.5000 BATE 08492084900017597-30000BJI 08:29:39 572 1,342.5000 XLON 05002050000015179-E0ObnZedydOy 08:29:47 28 1,342.5000 BATE 08492084900017669-D30000BJS 08:30:11 22 1,342.7500 BATE 06242062400018673-D30000BM4 08:30:11 205 1,343.0000 XLON 05002050000015480-E0ObnZedyeLY 08:30:11 10 1,343.0000 XLON 05002050000015480-E0ObnZedyeLa 08:30:11 972 1,343.0000 XLON 05002050000015480-E0ObnZedyeLc 08:30:11 270 1,343.0000 XLON 05002050000015480-E0ObnZedyeLe 08:30:11 179 1,343.0000 XLON 05002050000015480-E0ObnZedyeLg 08:30:11 260 1,343.0000 BATE 06242062400018673-30000BM5 08:30:11 169 1,343.0000 BATE 06242062400018673-30000BM6 08:30:11 901 1,343.0000 BATE 06242062400018673-30000BM7 08:30:14 242 1,342.5000 AQXE 0841B9804 08:30:14 705 1,342.5000 XLON 07002070000015489-E0ObnZedyeRA 08:30:14 358 1,342.5000 BATE 08492084900017669-30000BMN 08:30:14 307 1,342.5000 BATE 08492084900017669-30000BMO 08:30:14 867 1,342.5000 BATE 08492084900017669-30000BMP 08:30:14 234 1,342.5000 TRQX 06002060000005828-E0ObnZedzIav 08:30:45 333 1,341.5000 AQXE 0841B9946 08:30:45 575 1,341.5000 XLON 05002050000014493-E0ObnZedyfGg 08:30:45 571 1,341.5000 CHIX 08512085100014269-130000AGM 08:30:45 575 1,341.5000 BATE 08492084900016688-30000BNZ 08:30:58 25 1,341.2500 CHIX 06262062600016341-E30000AHS 08:30:58 143 1,341.5000 CHIX 06262062600016341-130000AHT 08:31:18 195 1,341.5000 XLON 05002050000016183-E0ObnZedygBm 08:31:18 399 1,341.5000 XLON 05002050000016183-E0ObnZedygBo 08:31:18 221 1,341.5000 XLON 05002050000016183-E0ObnZedygBq 08:31:18 56 1,341.5000 XLON 05002050000016183-E0ObnZedygBs 08:32:14 320 1,340.5000 AQXE 0616B10451 08:32:14 659 1,340.0000 XLON 07002070000016315-E0ObnZedyhiS 08:32:14 32 1,340.0000 CHIX 06262062600016576-130000AM2 08:32:14 278 1,340.5000 CHIX 08512085100016737-130000AM0 08:32:14 777 1,340.5000 BATE 06242062400020113-30000BRJ 08:32:14 234 1,340.0000 TRQX 08252082500006855-E0ObnZedzPRG 08:32:19 93 1,340.0000 CHIX 06262062600016576-130000AMU 08:32:19 97 1,340.0000 CHIX 06262062600016576-130000AMV 08:32:26 229 1,340.0000 BATE 08492084900020080-30000BS5 08:32:28 13 1,340.0000 BATE 06242062400020731-D30000BS6 08:32:32 368 1,340.0000 BATE 06242062400020731-30000BS8 08:32:38 81 1,340.0000 CHIX 08512085100017456-E30000ANI 08:32:51 396 1,340.0000 CHIX 08512085100017456-130000AO5 08:32:51 430 1,340.0000 BATE 06242062400020731-30000BSO 08:32:58 116 1,340.0000 XLON 07002070000017209-E0ObnZedyidw 08:32:58 91 1,340.0000 XLON 07002070000017209-E0ObnZedyidy 08:32:58 972 1,340.0000 XLON 07002070000017209-E0ObnZedyie0 08:32:58 942 1,340.0000 XLON 07002070000017209-E0ObnZedyie2 08:32:58 200 1,340.0000 XLON 07002070000017209-E0ObnZedyie4 08:33:20 19 1,339.5000 TRQX 06002060000007047-E0ObnZedzSgo 08:33:24 177 1,340.0000 AQXE 0841B10741 08:33:24 36 1,339.5000 AQXE 0841B10740 08:33:28 105 1,340.0000 BATE 08492084900020858-30000BTX 08:33:58 256 1,339.5000 AQXE 0841B10895 08:33:58 365 1,339.5000 CHIX 08512085100014964-130000ARD 08:33:58 518 1,339.5000 BATE 08492084900019450-30000BUU 08:34:18 264 1,339.0000 CHIX 06262062600018531-130000ASL 08:34:18 58 1,339.0000 CHIX 06262062600018531-130000ASM 08:34:38 194 1,339.0000 XLON 07002070000018013-E0ObnZedykQM 08:34:38 37 1,339.0000 XLON 07002070000018013-E0ObnZedykQO 08:34:38 581 1,339.0000 XLON 07002070000018013-E0ObnZedykQQ 08:34:38 68 1,339.0000 XLON 07002070000018013-E0ObnZedykQS 08:34:38 2 1,339.0000 XLON 07002070000018013-E0ObnZedykQU 08:35:04 234 1,339.0000 AQXE 0616B11136 08:35:31 390 1,339.0000 XLON 07002070000018342-E0ObnZedylZK 08:35:31 79 1,339.0000 XLON 07002070000018342-E0ObnZedylZM 08:35:31 689 1,339.0000 BATE 08492084900022175-30000BYB 08:35:31 298 1,339.0000 TRQX 06002060000007597-E0ObnZedzYzH 08:35:33 1,052 1,339.0000 BATE 06242062400023269-D30000BYG 08:35:45 518 1,338.0000 XLON 05002050000016184-E0ObnZedylkY 08:35:45 222 1,338.0000 BATE 08492084900022362-30000BYK 08:35:45 330 1,338.0000 BATE 08492084900022527-30000BYL 08:35:58 63 1,338.0000 CHIX 06262062600019587-130000AWI 08:35:58 229 1,338.0000 CHIX 06262062600019587-130000AWJ 08:35:58 124 1,338.0000 CHIX 06262062600019587-130000AWK 08:36:02 221 1,337.5000 AQXE 0616B11367 08:36:02 273 1,337.5000 CHIX 08512085100018373-130000AWX 08:36:18 164 1,337.5000 XLON 05002050000018817-E0ObnZedymcm 08:36:18 109 1,337.5000 XLON 05002050000018817-E0ObnZedymco 08:36:29 170 1,337.5000 TRQX 06002060000008087-E0ObnZedzbLQ 08:36:44 200 1,337.5000 AQXE 0841B11543 08:36:44 56 1,337.5000 AQXE 0841B11544 08:36:55 564 1,336.5000 XLON 07002070000016871-E0ObnZedyn9w 08:36:55 478 1,337.0000 BATE 06242062400019591-30000C0X 08:37:11 1,374 1,336.5000 BATE 06242062400024512-30000C1I 08:37:18 3 1,336.5000 XLON 07002070000019453-E0ObnZedynhS 08:37:18 3 1,336.5000 XLON 07002070000019453-E0ObnZedynhU 08:37:18 227 1,336.5000 XLON 07002070000019453-E0ObnZedynhW 08:37:18 100 1,336.5000 XLON 07002070000019453-E0ObnZedynhY 08:37:18 299 1,336.5000 XLON 07002070000019453-E0ObnZedynha 08:37:26 69 1,336.5000 BATE 06242062400024635-30000C20 08:37:38 2 1,336.5000 CHIX 08512085100020436-130000B1E 08:37:38 30 1,336.5000 CHIX 08512085100020436-130000B1F 08:37:38 129 1,336.5000 CHIX 08512085100020436-130000B1G 08:37:58 102 1,336.5000 XLON 07002070000019723-E0ObnZedyoFn 08:37:58 496 1,336.5000 XLON 07002070000019723-E0ObnZedyoFp 08:39:06 114 1,337.0000 XLON 07002070000020219-E0ObnZedypqx 08:39:06 353 1,337.0000 XLON 07002070000020219-E0ObnZedypr0 08:40:01 235 1,338.0000 AQXE 0616B12317 08:40:01 607 1,337.5000 XLON 05002050000020201-E0ObnZedyqjo 08:40:01 514 1,338.0000 XLON 07002070000020506-E0ObnZedyqjR 08:40:01 306 1,337.5000 CHIX 08512085100021462-130000BBU 08:40:01 68 1,337.5000 CHIX 08512085100021462-130000BBV 08:40:01 346 1,338.0000 CHIX 08512085100021727-130000BBT 08:40:01 561 1,337.5000 BATE 06242062400025947-30000C9L 08:40:01 213 1,338.0000 BATE 06242062400026322-30000C9K 08:40:01 273 1,338.0000 BATE 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12:47:59 39 1,344.0000 BATE 06242062400165107-30000MUN 12:49:13 296 1,344.0000 CHIX 06262062600132267-130000O6K 12:50:57 419 1,344.0000 AQXE 0616B56027 12:50:57 1,506 1,344.0000 XLON 05002050000118869-E0ObnZee1m75 12:50:57 347 1,344.0000 XLON 07002070000120020-E0ObnZee1m79 12:50:57 198 1,344.0000 XLON 07002070000120020-E0ObnZee1m7B 12:50:57 123 1,344.0000 CHIX 06262062600132267-130000OAG 12:50:57 246 1,344.0000 CHIX 08512085100132728-130000OAH 12:51:18 428 1,344.2500 CHIX 08512085100133667-E30000OBD 12:51:18 3,238 1,344.2500 BATE 08492084900164941-D30000N0H 12:51:18 478 1,344.2500 BATE 08492084900164941-D30000N0I 12:51:18 113 1,344.5000 XLON 05002050000120801-E0ObnZee1mQP 12:51:18 94 1,344.5000 XLON 05002050000120801-E0ObnZee1mQR 12:51:19 79 1,344.5000 XLON 05002050000120804-E0ObnZee1mRL 12:51:19 66 1,344.5000 XLON 05002050000120804-E0ObnZee1mRN 12:51:20 66 1,344.5000 XLON 07002070000120845-E0ObnZee1mSG 12:51:20 79 1,344.5000 XLON 07002070000120845-E0ObnZee1mSI 12:51:20 92 1,344.5000 XLON 07002070000120845-E0ObnZee1mSK 12:51:20 161 1,344.5000 XLON 07002070000120845-E0ObnZee1mSM 12:51:20 92 1,344.5000 XLON 07002070000120845-E0ObnZee1mSO 12:51:50 228 1,344.5000 AQXE 0616B56157 12:51:50 175 1,344.5000 AQXE 0616B56158 12:52:20 8 1,344.5000 XLON 07002070000121199-E0ObnZee1mzu 12:52:20 9 1,344.5000 XLON 07002070000121199-E0ObnZee1mzw 12:52:20 276 1,344.5000 XLON 07002070000121199-E0ObnZee1mzy 12:52:20 155 1,344.5000 XLON 07002070000121199-E0ObnZee1n00 12:52:20 353 1,344.5000 XLON 07002070000121199-E0ObnZee1n02 12:52:20 17 1,344.5000 XLON 07002070000121199-E0ObnZee1n04 12:52:27 1,308 1,344.2500 BATE 08492084900165569-D30000N1W 12:52:38 440 1,344.5000 CHIX 08512085100134266-130000OE6 12:53:00 135 1,344.5000 XLON 07002070000121472-E0ObnZee1nTD 12:53:00 235 1,344.5000 XLON 07002070000121472-E0ObnZee1nTF 12:53:00 198 1,344.5000 XLON 07002070000121472-E0ObnZee1nTH 12:53:00 350 1,344.5000 XLON 07002070000121472-E0ObnZee1nTJ 12:53:19 314 1,344.0000 CHIX 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1,344.5000 CHIX 08512085100137176-E30000OQ9 12:59:10 1,262 1,344.5000 BATE 06242062400173075-30000ND2 12:59:52 213 1,344.5000 TRQX 06002060000059829-E0ObnZee83RO 13:00:10 848 1,344.5000 XLON 07002070000124649-E0ObnZee1t2J 13:00:10 504 1,344.5000 XLON 07002070000124649-E0ObnZee1t2L 13:00:10 308 1,344.5000 AQXE 0841B57592 13:00:10 4 1,344.5000 AQXE 0841B57593 13:00:18 219 1,344.5000 CHIX 08512085100138218-130000OU2 13:01:20 41 1,344.5000 XLON 07002070000125269-E0ObnZee1tme 13:01:22 1,291 1,344.5000 BATE 08492084900171339-D30000NGF 13:01:22 50 1,344.5000 BATE 08492084900171339-30000NGG 13:01:52 313 1,344.5000 CHIX 08512085100139140-E30000OWC 13:01:52 267 1,344.5000 XLON 07002070000125286-E0ObnZee1uCw 13:01:52 1,293 1,344.5000 XLON 07002070000125286-E0ObnZee1uCz 13:01:53 306 1,344.5000 AQXE 0616B57837 13:02:01 104 1,344.5000 TRQX 06002060000060376-E0ObnZee88b6 13:02:27 30 1,344.5000 BATE 06242062400175184-30000NIE 13:02:27 8 1,344.5000 BATE 06242062400175184-30000NIF 13:03:01 740 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16:25:38 186 1,338.0000 BATE 06242062400333246-300016TI 16:25:44 198 1,338.0000 BATE 06242062400333246-300016U9 16:25:50 193 1,338.0000 BATE 06242062400333246-300016UU 16:25:56 221 1,338.0000 AQXE 0841B144888 16:25:56 14 1,338.0000 AQXE 0616B144889 16:25:56 353 1,338.0000 XLON 05002050000264473-E0ObnZee6AJv 16:25:56 829 1,338.0000 XLON 07002070000264088-E0ObnZee6AJt 16:25:56 526 1,338.0000 XLON 05002050000264581-E0ObnZee6AJz 16:25:56 386 1,338.0000 XLON 05002050000264739-E0ObnZee6AK1 16:25:56 298 1,338.0000 XLON 07002070000264109-E0ObnZee6AJx 16:25:56 107 1,338.0000 CHIX 06262062600273504-130001AEB 16:25:56 656 1,338.0000 CHIX 08512085100273721-130001AEC 16:25:56 71 1,338.0000 BATE 08492084900327707-300016W7 16:25:56 51 1,338.0000 BATE 08492084900327801-300016W8 16:25:56 180 1,338.0000 BATE 06242062400333246-300016VZ 16:25:56 264 1,338.0000 BATE 08492084900327483-300016W3 16:25:56 9 1,338.0000 BATE 06242062400333366-300016W0 16:25:56 215 1,338.0000 BATE 06242062400333366-300016W1 16:25:56 246 1,338.0000 BATE 08492084900327610-300016W5 16:25:56 322 1,338.0000 BATE 06242062400333494-300016W2 16:25:56 198 1,338.0000 BATE 08492084900327707-300016W6 16:25:56 336 1,338.0000 BATE 06242062400333721-300016W4 16:25:57 314 1,338.5000 XLON 07002070000264529-E0ObnZee6AOD 16:25:57 430 1,338.5000 XLON 07002070000264529-E0ObnZee6AOF 16:25:57 332 1,338.5000 XLON 07002070000264529-E0ObnZee6AOH 16:25:57 244 1,338.5000 XLON 07002070000264529-E0ObnZee6AOJ 16:25:57 659 1,338.5000 XLON 07002070000264529-E0ObnZee6AOL 16:25:57 105 1,338.5000 XLON 07002070000264529-E0ObnZee6AON 16:25:57 516 1,338.5000 XLON 07002070000264529-E0ObnZee6AOP 16:25:58 1,075 1,338.5000 XLON 05002050000264871-E0ObnZee6ARz 16:25:58 1,097 1,338.5000 XLON 05002050000264871-E0ObnZee6AS1 16:25:58 100 1,338.5000 XLON 05002050000264871-E0ObnZee6AS3 16:25:58 601 1,338.5000 XLON 05002050000264871-E0ObnZee6AS5 16:25:58 238 1,338.5000 XLON 05002050000264871-E0ObnZee6AS7 16:25:58 52 1,338.5000 XLON 05002050000264871-E0ObnZee6AS9 16:25:58 234 1,338.5000 XLON 05002050000264871-E0ObnZee6ASB 16:25:58 514 1,338.5000 XLON 05002050000264871-E0ObnZee6ASD 16:25:58 430 1,338.5000 XLON 05002050000264871-E0ObnZee6ASF 16:25:59 1,129 1,338.5000 XLON 05002050000264875-E0ObnZee6AUS 16:25:59 213 1,338.5000 XLON 05002050000264875-E0ObnZee6AUU 16:26:06 496 1,338.5000 XLON 05002050000264903-E0ObnZee6Ad8 16:26:06 342 1,338.5000 XLON 05002050000264903-E0ObnZee6AdA 16:26:10 235 1,338.0000 BATE 08492084900327801-300016XU 16:26:14 282 1,338.5000 XLON 07002070000264599-E0ObnZee6Any 16:26:14 238 1,338.5000 XLON 07002070000264599-E0ObnZee6Ao0 16:26:14 227 1,338.5000 XLON 07002070000264599-E0ObnZee6Ao2 16:26:16 855 1,338.2500 BATE 08492084900328326-D300016YA 16:26:16 7 1,338.2500 BATE 08492084900328326-D300016YB 16:26:20 59 1,338.5000 XLON 05002050000264958-E0ObnZee6Ays 16:26:20 1,075 1,338.5000 XLON 05002050000264958-E0ObnZee6Ayu 16:26:20 1,900 1,338.5000 XLON 05002050000264958-E0ObnZee6Ayw 16:26:20 514 1,338.5000 XLON 05002050000264958-E0ObnZee6Ayy 16:26:20 430 1,338.5000 XLON 05002050000264958-E0ObnZee6Az0 16:26:20 875 1,338.5000 XLON 05002050000264958-E0ObnZee6Az2 16:26:20 527 1,338.5000 XLON 05002050000264958-E0ObnZee6Az4 16:26:20 500 1,338.5000 XLON 05002050000264958-E0ObnZee6Az6 16:26:20 44 1,338.5000 XLON 05002050000264958-E0ObnZee6Az8 16:26:20 238 1,338.5000 XLON 05002050000264958-E0ObnZee6AzA 16:26:20 206 1,338.5000 XLON 05002050000264958-E0ObnZee6AzC 16:26:20 675 1,338.5000 XLON 05002050000264958-E0ObnZee6AzE 16:26:22 159 1,338.0000 AQXE 0616B145183 16:26:25 207 1,338.0000 AQXE 0616B145244 16:26:39 213 1,338.0000 TRQX 06002060000111963-E0ObnZeeHydX 16:26:44 58 1,338.0000 BATE 08492084900327801-3000171J 16:26:44 236 1,338.0000 BATE 08492084900327914-3000171K 16:26:44 106 1,338.0000 BATE 08492084900328746-3000171N 16:26:49 97 1,338.0000 CHIX 08512085100274501-130001AKY 16:26:54 104 1,338.0000 AQXE 0841B145595 16:26:54 85 1,338.0000 TRQX 08252082500124973-E0ObnZeeHzLW 16:27:06 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1,338.0000 XLON 05002050000265802-E0ObnZee6Gwz 16:29:33 228 1,338.0000 XLON 05002050000265802-E0ObnZee6Gx1 16:29:33 274 1,338.0000 XLON 05002050000265802-E0ObnZee6Gx3 16:29:33 515 1,338.0000 XLON 05002050000265802-E0ObnZee6Gx5 16:29:33 515 1,338.0000 XLON 05002050000265802-E0ObnZee6Gx7 16:29:33 320 1,338.0000 XLON 05002050000265802-E0ObnZee6Gx9 16:29:33 265 1,338.0000 XLON 05002050000265802-E0ObnZee6GxB 16:29:33 430 1,338.0000 XLON 05002050000265802-E0ObnZee6GxD 16:29:36 884 1,337.5000 XLON 05002050000265624-E0ObnZee6H69 16:29:36 890 1,337.5000 XLON 05002050000265624-E0ObnZee6H6C 16:29:36 670 1,337.5000 XLON 05002050000265624-E0ObnZee6H6H 16:29:36 149 1,337.5000 CHIX 06262062600275696-130001BBO 16:29:37 101 1,337.0000 BATE 06242062400334881-300017PS 16:29:37 152 1,337.0000 BATE 06242062400334881-300017PR 16:29:39 123 1,337.0000 BATE 06242062400334881-300017QO 16:29:39 112 1,337.0000 BATE 08492084900328844-300017QP 16:29:41 1,448 1,337.0000 XLON 05002050000265309-E0ObnZee6HMN 16:29:41 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END