FT Markets Data
Smith & Nephew PLC

Transaction in Own Shares

Source: RNS
RNS Number : 4538C
Smith & Nephew Plc
08 October 2025
 

8 October 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:

7 October 2025



Aggregate number of ordinary shares purchased:

815,921



Lowest price paid per ordinary share:

1,328.5000



Highest price paid per ordinary share:

1,339.0000



Average price paid per ordinary share:

1,335.5188

 

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 27,411,845 shares at a cost of $499,999,988.04

 

Following the purchase of these shares, the Company holds 29,145,301 of its ordinary shares in treasury. The Company's issued share capital, with one voting right per share consists of 848,579,544 ordinary shares of US20¢ each (excluding treasury shares). The figure of 848,579,544 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: 815,921 (ISIN: GB0009223206)

 

Date of purchases: 7 October 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

1,335.5188

815,921

1,328.5000

1,339.0000

 

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

08:06:50

416

1,331.0000

XLON

05002050000004498-E0OlE2vhlHWO

08:06:50

822

1,329.5000

XLON

07002070000004414-E0OlE2vhlHX8

08:07:30

789

1,329.0000

XLON

05002050000004554-E0OlE2vhlIoY

08:08:03

684

1,329.0000

XLON

05002050000004604-E0OlE2vhlJS3

08:08:11

592

1,328.5000

XLON

05002050000004499-E0OlE2vhlJZp

08:08:44

516

1,328.5000

XLON

07002070000004672-E0OlE2vhlKNN

08:10:04

590

1,329.5000

XLON

07002070000004825-E0OlE2vhlMYV

08:10:45

812

1,329.5000

XLON

05002050000004896-E0OlE2vhlNdh

08:12:21

567

1,330.5000

XLON

07002070000005062-E0OlE2vhlPli

08:14:12

629

1,332.5000

XLON

07002070000005227-E0OlE2vhlShO

08:14:25

532

1,332.5000

XLON

07002070000005228-E0OlE2vhlSzP

08:15:10

629

1,333.0000

XLON

05002050000005267-E0OlE2vhlTy9

08:15:51

629

1,333.0000

XLON

05002050000006220-E0OlE2vhlUmZ

08:16:43

157

1,332.5000

XLON

07002070000006919-E0OlE2vhlVxJ

08:16:43

293

1,332.5000

XLON

07002070000006919-E0OlE2vhlVxL

08:17:54

3

1,332.0000

XLON

05002050000007137-E0OlE2vhlXCJ

08:18:01

672

1,332.0000

XLON

05002050000007137-E0OlE2vhlXFn

08:20:07

572

1,332.0000

XLON

07002070000007998-E0OlE2vhlZsb

08:20:08

765

1,332.0000

XLON

07002070000009565-E0OlE2vhlZte

08:20:10

494

1,332.0000

XLON

07002070000009584-E0OlE2vhlZwt

08:20:18

562

1,332.0000

XLON

07002070000009600-E0OlE2vhla9l

08:20:41

1,041

1,332.0000

XLON

07002070000009745-E0OlE2vhlaju

08:20:42

3

1,332.0000

XLON

07002070000010143-E0OlE2vhlanW

08:20:44

671

1,332.0000

XLON

07002070000010143-E0OlE2vhlaqa

08:20:45

1,124

1,332.0000

XLON

05002050000010196-E0OlE2vhlard

08:20:49

679

1,332.0000

XLON

07002070000010209-E0OlE2vhlb6u

08:20:54

631

1,332.0000

XLON

05002050000010274-E0OlE2vhlbTp

08:20:58

883

1,332.0000

XLON

05002050000010436-E0OlE2vhlbfS

08:20:59

305

1,332.0000

XLON

07002070000010478-E0OlE2vhlbjq

08:20:59

578

1,332.0000

XLON

07002070000010478-E0OlE2vhlbjs

08:21:00

947

1,332.0000

XLON

07002070000010502-E0OlE2vhlboC

08:21:01

896

1,332.0000

XLON

05002050000010541-E0OlE2vhlbsB

08:21:02

918

1,332.0000

XLON

05002050000010560-E0OlE2vhlbtd

08:21:37

971

1,332.0000

XLON

07002070000010565-E0OlE2vhld2i

08:21:38

252

1,332.0000

XLON

07002070000011074-E0OlE2vhld7L

08:21:38

632

1,332.0000

XLON

07002070000011074-E0OlE2vhld7N

08:21:47

247

1,332.0000

XLON

07002070000011081-E0OlE2vhldRz

08:22:44

404

1,332.0000

XLON

07002070000011081-E0OlE2vhleae

08:22:44

385

1,332.0000

XLON

07002070000011081-E0OlE2vhleaj

08:22:44

591

1,332.0000

XLON

05002050000011913-E0OlE2vhlebC

08:22:45

752

1,332.0000

XLON

07002070000011893-E0OlE2vhlec2

08:22:46

859

1,332.0000

XLON

07002070000011902-E0OlE2vhleeF

08:22:47

393

1,332.0000

XLON

05002050000011968-E0OlE2vhlefq

08:22:47

211

1,332.0000

XLON

05002050000011968-E0OlE2vhlefs

08:22:47

362

1,332.0000

XLON

05002050000011968-E0OlE2vhlefu

08:22:47

581

1,331.5000

XLON

07002070000006223-E0OlE2vhlegg

08:22:48

930

1,331.5000

XLON

05002050000011982-E0OlE2vhlei0

08:22:52

270

1,331.5000

XLON

07002070000011967-E0OlE2vhlemG

08:23:19

311

1,331.5000

XLON

07002070000011967-E0OlE2vhlfIh

08:23:42

807

1,331.5000

XLON

07002070000012435-E0OlE2vhlfzc

08:23:44

915

1,331.5000

XLON

05002050000012839-E0OlE2vhlg1o

08:24:07

1,207

1,331.5000

XLON

05002050000012862-E0OlE2vhlgWl

08:24:16

474

1,331.0000

XLON

07002070000013171-E0OlE2vhlh23

08:24:17

910

1,331.0000

XLON

07002070000013333-E0OlE2vhlh3C

08:24:18

577

1,331.0000

XLON

07002070000013343-E0OlE2vhlh4q

08:25:07

447

1,331.5000

XLON

07002070000013772-E0OlE2vhli6u

08:25:08

685

1,331.5000

XLON

07002070000013945-E0OlE2vhli7L

08:25:08

672

1,331.0000

XLON

05002050000013444-E0OlE2vhli7k

08:25:09

538

1,331.0000

XLON

07002070000013952-E0OlE2vhli99

08:25:10

636

1,331.0000

XLON

05002050000013998-E0OlE2vhliCc

08:25:20

653

1,331.0000

XLON

07002070000014040-E0OlE2vhliX3

08:25:33

393

1,331.0000

XLON

07002070000014180-E0OlE2vhlivu

08:25:33

390

1,331.0000

XLON

07002070000014180-E0OlE2vhlivw

08:25:33

627

1,331.0000

XLON

07002070000014180-E0OlE2vhlivy

08:25:33

440

1,331.0000

XLON

07002070000014180-E0OlE2vhliw0

08:25:33

282

1,331.0000

XLON

07002070000014180-E0OlE2vhliw2

08:25:45

215

1,331.0000

XLON

07002070000014338-E0OlE2vhljHQ

08:25:45

617

1,331.0000

XLON

07002070000014338-E0OlE2vhljHS

08:25:45

440

1,331.0000

XLON

07002070000014338-E0OlE2vhljHU

08:25:45

416

1,331.0000

XLON

07002070000014338-E0OlE2vhljHW

08:25:45

176

1,331.0000

XLON

07002070000014338-E0OlE2vhljHY

08:25:49

406

1,330.0000

XLON

05002050000009450-E0OlE2vhljJl

08:25:49

5

1,330.0000

XLON

05002050000009450-E0OlE2vhljJp

08:26:44

416

1,330.5000

XLON

05002050000014426-E0OlE2vhlkIs

08:28:04

3

1,331.0000

XLON

07002070000014968-E0OlE2vhlm0P

08:28:21

617

1,331.0000

XLON

07002070000014968-E0OlE2vhlmKO

08:28:41

431

1,331.0000

XLON

07002070000015520-E0OlE2vhlmtB

08:28:41

343

1,331.0000

XLON

07002070000015520-E0OlE2vhlmtD

08:28:41

774

1,331.0000

XLON

05002050000015723-E0OlE2vhlmtu

08:28:42

673

1,331.0000

XLON

05002050000015727-E0OlE2vhlmvA

08:28:45

622

1,331.0000

XLON

07002070000015676-E0OlE2vhlmwo

08:28:46

863

1,331.0000

XLON

05002050000015748-E0OlE2vhlmye

08:28:47

622

1,331.0000

XLON

07002070000015702-E0OlE2vhlmzZ

08:28:48

647

1,331.0000

XLON

07002070000015713-E0OlE2vhln0E

08:28:57

638

1,331.0000

XLON

07002070000015756-E0OlE2vhlnBK

08:29:09

746

1,331.0000

XLON

05002050000015898-E0OlE2vhlnND

08:29:33

450

1,331.0000

XLON

05002050000015987-E0OlE2vhlnmD

08:29:34

135

1,331.0000

XLON

05002050000015987-E0OlE2vhlnmq

08:29:34

437

1,331.0000

XLON

05002050000016044-E0OlE2vhlnms

08:29:44

532

1,331.0000

XLON

07002070000016054-E0OlE2vhlnyx

08:29:54

693

1,331.0000

XLON

05002050000016150-E0OlE2vhloDp

08:30:09

347

1,331.0000

XLON

07002070000016260-E0OlE2vhloY2

08:30:10

254

1,331.0000

XLON

07002070000016260-E0OlE2vhlob1

08:30:21

606

1,331.0000

XLON

05002050000016484-E0OlE2vhlonS

08:30:49

667

1,331.0000

XLON

05002050000016578-E0OlE2vhlpOk

08:30:58

559

1,331.0000

XLON

05002050000016713-E0OlE2vhlpaY

08:31:01

871

1,331.0000

XLON

05002050000016795-E0OlE2vhlpge

08:31:07

151

1,330.5000

XLON

07002070000014835-E0OlE2vhlpqN

08:31:07

302

1,330.5000

XLON

05002050000014426-E0OlE2vhlpqL

08:31:07

124

1,330.5000

XLON

07002070000014835-E0OlE2vhlpqP

08:31:32

807

1,330.5000

XLON

05002050000017034-E0OlE2vhlqM4

08:31:50

905

1,330.5000

XLON

07002070000017099-E0OlE2vhlqia

08:32:11

1,089

1,330.5000

XLON

07002070000017228-E0OlE2vhlr2Q

08:32:33

166

1,330.5000

XLON

07002070000017401-E0OlE2vhlrPj

08:32:33

213

1,330.5000

XLON

07002070000017401-E0OlE2vhlrPl

08:32:33

393

1,330.5000

XLON

07002070000017401-E0OlE2vhlrPn

08:32:50

210

1,330.5000

XLON

05002050000017590-E0OlE2vhlrXM

08:32:50

393

1,330.5000

XLON

05002050000017590-E0OlE2vhlrXO

08:33:03

414

1,330.5000

XLON

07002070000017650-E0OlE2vhlrd1

08:33:03

393

1,330.5000

XLON

07002070000017650-E0OlE2vhlrd3

08:33:20

215

1,330.5000

XLON

05002050000017822-E0OlE2vhlrx2

08:33:20

393

1,330.5000

XLON

05002050000017822-E0OlE2vhlrx4

08:33:33

415

1,330.5000

XLON

05002050000017887-E0OlE2vhlsB5

08:33:33

220

1,330.5000

XLON

05002050000017887-E0OlE2vhlsB7

08:33:35

785

1,330.5000

XLON

05002050000017907-E0OlE2vhlsEt

08:35:01

908

1,330.5000

XLON

05002050000018050-E0OlE2vhltMu

08:35:13

295

1,330.5000

XLON

05002050000018417-E0OlE2vhltX4

08:35:13

315

1,330.5000

XLON

05002050000018417-E0OlE2vhltX9

08:35:13

700

1,330.5000

XLON

05002050000018527-E0OlE2vhltXd

08:35:13

208

1,330.5000

XLON

05002050000018527-E0OlE2vhltXf

08:35:14

472

1,330.5000

XLON

07002070000018455-E0OlE2vhltYL

08:35:14

236

1,330.5000

XLON

07002070000018455-E0OlE2vhltYN

08:35:14

213

1,330.5000

XLON

07002070000018455-E0OlE2vhltYP

08:35:14

116

1,330.5000

XLON

07002070000018455-E0OlE2vhltYR

08:35:14

50

1,330.5000

XLON

07002070000018455-E0OlE2vhltYT

08:35:20

207

1,330.0000

XLON

05002050000018606-E0OlE2vhltgN

08:35:20

443

1,330.0000

XLON

05002050000018606-E0OlE2vhltgP

08:35:20

350

1,330.0000

XLON

05002050000018606-E0OlE2vhltgR

08:35:20

187

1,330.0000

XLON

05002050000018606-E0OlE2vhltgT

08:35:20

377

1,329.5000

XLON

05002050000014220-E0OlE2vhltgl

08:35:20

317

1,329.5000

XLON

07002070000016978-E0OlE2vhltgn

08:35:45

568

1,328.5000

XLON

07002070000018719-E0OlE2vhlu2d

08:35:45

55

1,328.5000

XLON

07002070000018719-E0OlE2vhlu2f

08:36:38

672

1,329.5000

XLON

05002050000019136-E0OlE2vhluuF

08:36:39

78

1,329.5000

XLON

05002050000019152-E0OlE2vhluv2

08:36:39

691

1,329.5000

XLON

05002050000019152-E0OlE2vhluv5

08:37:00

6

1,330.0000

XLON

07002070000019279-E0OlE2vhlvLC

08:37:00

8

1,330.0000

XLON

07002070000019279-E0OlE2vhlvLE

08:37:01

221

1,330.0000

XLON

07002070000019285-E0OlE2vhlvNp

08:37:01

295

1,330.0000

XLON

07002070000019285-E0OlE2vhlvNt

08:38:18

582

1,330.0000

XLON

05002050000019314-E0OlE2vhlwVF

08:38:18

250

1,330.0000

XLON

07002070000019285-E0OlE2vhlwVB

08:38:18

899

1,329.5000

XLON

07002070000019177-E0OlE2vhlwVh

08:38:20

943

1,329.5000

XLON

07002070000019856-E0OlE2vhlwZk

08:38:20

766

1,329.0000

XLON

05002050000019870-E0OlE2vhlwZv

08:40:13

434

1,329.5000

XLON

05002050000020019-E0OlE2vhlySZ

08:40:13

330

1,329.5000

XLON

05002050000020019-E0OlE2vhlySb

08:40:13

716

1,329.5000

XLON

05002050000020829-E0OlE2vhlyT9

08:40:13

766

1,329.0000

XLON

07002070000019866-E0OlE2vhlyTQ

08:40:14

651

1,329.0000

XLON

05002050000020837-E0OlE2vhlyV2

08:40:15

216

1,329.0000

XLON

05002050000020844-E0OlE2vhlyW2

08:40:16

651

1,329.0000

XLON

07002070000020794-E0OlE2vhlyXx

08:40:17

800

1,329.0000

XLON

07002070000020799-E0OlE2vhlyYX

08:41:44

430

1,329.0000

XLON

05002050000020861-E0OlE2vhlzwN

08:41:44

351

1,329.0000

XLON

05002050000020861-E0OlE2vhlzwQ

08:41:45

1,192

1,329.0000

XLON

07002070000021505-E0OlE2vhlzxY

08:41:46

121

1,329.0000

XLON

05002050000021586-E0OlE2vhlzym

08:41:46

252

1,329.0000

XLON

05002050000021586-E0OlE2vhlzyo

08:41:47

842

1,329.0000

XLON

07002070000021516-E0OlE2vhlzzA

08:41:48

121

1,329.0000

XLON

07002070000021520-E0OlE2vhlzzR

08:41:49

1,013

1,329.0000

XLON

05002050000021608-E0OlE2vhlzzr

08:42:31

425

1,329.0000

XLON

05002050000021612-E0OlE2vhm0WH

08:42:31

774

1,329.0000

XLON

05002050000021612-E0OlE2vhm0WJ

08:42:32

379

1,329.0000

XLON

05002050000021843-E0OlE2vhm0Ws

08:42:32

139

1,329.0000

XLON

05002050000021843-E0OlE2vhm0Wu

08:43:32

252

1,329.0000

XLON

07002070000021788-E0OlE2vhm1CV

08:43:39

1,086

1,329.5000

XLON

05002050000022451-E0OlE2vhm1K2

08:43:43

434

1,329.5000

XLON

05002050000022478-E0OlE2vhm1RL

08:44:06

779

1,330.5000

XLON

05002050000022836-E0OlE2vhm1oC

08:44:06

650

1,330.5000

XLON

07002070000022809-E0OlE2vhm1pH

08:44:06

20

1,330.5000

XLON

07002070000022809-E0OlE2vhm1pJ

08:44:06

410

1,330.5000

XLON

07002070000022809-E0OlE2vhm1pL

08:44:07

842

1,330.5000

XLON

05002050000022897-E0OlE2vhm1qm

08:44:08

117

1,330.5000

XLON

05002050000022911-E0OlE2vhm1rk

08:44:08

221

1,330.5000

XLON

05002050000022911-E0OlE2vhm1rm

08:44:08

413

1,330.5000

XLON

05002050000022911-E0OlE2vhm1ro

08:44:10

972

1,330.5000

XLON

07002070000022879-E0OlE2vhm1v6

08:44:38

124

1,330.5000

XLON

07002070000023233-E0OlE2vhm2RM

08:44:38

225

1,330.5000

XLON

07002070000023233-E0OlE2vhm2RO

08:44:38

388

1,330.5000

XLON

07002070000023233-E0OlE2vhm2RQ

08:44:38

10

1,330.5000

XLON

07002070000023233-E0OlE2vhm2RS

08:44:38

10

1,330.5000

XLON

07002070000023233-E0OlE2vhm2RU

08:44:38

440

1,330.5000

XLON

07002070000023233-E0OlE2vhm2RW

08:45:06

397

1,330.5000

XLON

05002050000023736-E0OlE2vhm2zU

08:45:06

133

1,330.5000

XLON

05002050000023736-E0OlE2vhm2zW

08:45:06

230

1,330.5000

XLON

05002050000023736-E0OlE2vhm2zY

08:45:26

989

1,330.0000

XLON

07002070000023939-E0OlE2vhm3Gw

08:45:42

533

1,329.5000

XLON

05002050000022478-E0OlE2vhm3OY

08:46:09

448

1,329.5000

XLON

07002070000024145-E0OlE2vhm3n0

08:46:10

401

1,329.5000

XLON

07002070000024145-E0OlE2vhm3nF

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XLON

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09:25:45

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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09:26:14

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XLON

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09:26:14

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XLON

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XLON

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XLON

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1,331.5000

XLON

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XLON

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XLON

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09:29:00

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1,332.0000

XLON

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XLON

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09:29:01

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XLON

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09:29:02

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XLON

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09:29:03

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XLON

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09:29:30

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XLON

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09:29:30

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1,331.5000

XLON

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09:29:30

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1,331.5000

XLON

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XLON

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XLON

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09:30:44

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XLON

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09:31:18

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XLON

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09:31:18

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XLON

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09:31:18

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XLON

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09:31:57

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XLON

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09:31:57

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XLON

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XLON

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XLON

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09:34:00

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XLON

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09:35:09

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XLON

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09:35:26

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XLON

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09:35:34

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XLON

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09:35:40

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XLON

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09:35:42

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XLON

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09:35:42

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XLON

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09:35:42

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XLON

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09:35:42

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XLON

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XLON

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XLON

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09:36:01

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XLON

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09:36:26

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XLON

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1,333.5000

XLON

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09:36:26

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XLON

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XLON

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09:39:07

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XLON

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09:39:08

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XLON

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09:39:09

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XLON

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XLON

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XLON

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XLON

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09:39:11

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XLON

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09:39:12

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XLON

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09:41:47

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XLON

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1,334.5000

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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09:41:51

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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1,332.5000

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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1,332.5000

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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1,332.5000

XLON

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XLON

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XLON

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XLON

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1,332.0000

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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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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1,335.0000

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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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

07002070000102871-E0OlE2vhoMcz

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163

1,335.5000

XLON

07002070000103173-E0OlE2vhoNCS

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126

1,335.5000

XLON

05002050000103192-E0OlE2vhoNGQ

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1,427

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XLON

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1,335.5000

XLON

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994

1,335.5000

XLON

07002070000103643-E0OlE2vhoOJR

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414

1,335.5000

XLON

07002070000103801-E0OlE2vhoOeH

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1,335.5000

XLON

07002070000103801-E0OlE2vhoOeJ

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1,335.5000

XLON

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1,335.5000

XLON

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1,335.5000

XLON

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1,335.5000

XLON

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172

1,335.5000

XLON

05002050000104342-E0OlE2vhoPmX

11:48:10

913

1,335.5000

XLON

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1,335.5000

XLON

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1,585

1,335.5000

XLON

07002070000104658-E0OlE2vhoQyE

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45

1,335.5000

XLON

05002050000104948-E0OlE2vhoR2E

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1,335.5000

XLON

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1,343

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XLON

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1,217

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XLON

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1,051

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XLON

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139

1,337.0000

XLON

07002070000105675-E0OlE2vhoTXJ

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1,119

1,337.0000

XLON

07002070000105675-E0OlE2vhoTXL

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1,163

1,337.5000

XLON

07002070000105859-E0OlE2vhoUL5

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267

1,338.0000

XLON

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706

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XLON

07002070000106217-E0OlE2vhoVfr

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1,338.0000

XLON

07002070000106311-E0OlE2vhoW0l

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994

1,338.0000

XLON

07002070000106311-E0OlE2vhoW0n

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1,461

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XLON

05002050000106548-E0OlE2vhoZBc

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123

1,338.0000

XLON

07002070000107561-E0OlE2vhoart

11:58:44

1,259

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XLON

07002070000107561-E0OlE2vhoarv

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1,491

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XLON

05002050000108200-E0OlE2vhob2Y

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316

1,338.0000

XLON

07002070000108211-E0OlE2vhob7m

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1,093

1,338.0000

XLON

07002070000108215-E0OlE2vhobBF

11:58:48

310

1,338.0000

XLON

07002070000108219-E0OlE2vhobDA

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1,193

1,338.0000

XLON

05002050000108232-E0OlE2vhocAh

11:59:47

302

1,338.0000

XLON

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1,312

1,338.0000

XLON

07002070000108616-E0OlE2vhocD2

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1,413

1,338.0000

XLON

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1,033

1,337.5000

XLON

05002050000106077-E0OlE2vhocNJ

11:59:54

170

1,337.5000

XLON

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12:00:10

448

1,337.5000

XLON

05002050000106077-E0OlE2vhod6F

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750

1,337.0000

XLON

07002070000109286-E0OlE2vhodgJ

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288

1,337.0000

XLON

07002070000109286-E0OlE2vhodgL

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19

1,337.0000

XLON

07002070000109286-E0OlE2vhodgN

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1,337.0000

XLON

07002070000109286-E0OlE2vhodgP

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262

1,337.0000

XLON

07002070000109703-E0OlE2vhoe9t

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144

1,337.0000

XLON

07002070000109703-E0OlE2vhoe9v

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576

1,337.0000

XLON

07002070000109703-E0OlE2vhoe9x

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172

1,337.0000

XLON

07002070000109703-E0OlE2vhoe9z

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303

1,337.0000

XLON

07002070000110043-E0OlE2vhoeqc

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448

1,337.0000

XLON

07002070000110043-E0OlE2vhoeqe

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393

1,337.0000

XLON

07002070000110043-E0OlE2vhoeqg

12:02:56

51

1,337.0000

XLON

07002070000110354-E0OlE2vhofaW

12:02:56

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1,337.0000

XLON

07002070000110354-E0OlE2vhofaY

12:02:56

404

1,337.0000

XLON

07002070000110354-E0OlE2vhofaa

12:03:11

412

1,337.0000

XLON

05002050000110451-E0OlE2vhofgU

12:03:25

1,216

1,337.0000

XLON

05002050000110556-E0OlE2vhofp0

12:04:06

127

1,337.0000

XLON

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12:04:10

168

1,337.0000

XLON

07002070000110864-E0OlE2vhogLl

12:04:15

1,111

1,337.0000

XLON

05002050000110877-E0OlE2vhogQ0

12:04:16

281

1,336.5000

XLON

05002050000106570-E0OlE2vhogRQ

12:08:45

297

1,336.5000

XLON

05002050000106606-E0OlE2vhojiM

12:08:45

245

1,336.5000

XLON

07002070000110903-E0OlE2vhojiS

12:08:45

323

1,336.5000

XLON

05002050000106647-E0OlE2vhojiO

12:08:45

304

1,336.5000

XLON

05002050000111474-E0OlE2vhojiW

12:08:45

1,214

1,336.5000

XLON

07002070000111204-E0OlE2vhojiU

12:08:45

356

1,336.5000

XLON

07002070000112532-E0OlE2vhojjR

12:08:46

1,904

1,336.5000

XLON

05002050000112542-E0OlE2vhojkv

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355

1,336.5000

XLON

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1,336.5000

XLON

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346

1,336.5000

XLON

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12:08:47

686

1,336.5000

XLON

05002050000112550-E0OlE2vhojmd

12:10:42

477

1,337.5000

XLON

07002070000113152-E0OlE2vhol6e

12:15:20

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1,338.5000

XLON

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295

1,339.0000

XLON

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847

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XLON

05002050000114825-E0OlE2vhoqoY

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287

1,339.0000

XLON

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XLON

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550

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XLON

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12:21:54

271

1,339.0000

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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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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1,339.0000

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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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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1,339.0000

XLON

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1,339.0000

XLON

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XLON

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1,339.0000

XLON

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1,339.0000

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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XLON

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XLON

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XLON

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XLON

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1,339.0000

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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440

1,339.0000

XLON

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1,338.5000

XLON

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1,338.5000

XLON

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XLON

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1,338.5000

XLON

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XLON

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564

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XLON

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XLON

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XLON

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XLON

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1,339.0000

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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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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320

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XLON

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XLON

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XLON

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320

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XLON

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XLON

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XLON

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1,339.0000

XLON

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XLON

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XLON

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741

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XLON

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XLON

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1,339.0000

XLON

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XLON

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297

1,339.0000

XLON

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900

1,339.0000

XLON

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217

1,339.0000

XLON

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172

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XLON

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XLON

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314

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XLON

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185

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XLON

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696

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XLON

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XLON

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XLON

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XLON

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1,339.0000

XLON

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1,339.0000

XLON

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XLON

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XLON

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304

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XLON

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XLON

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XLON

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XLON

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XLON

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720

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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303

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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679

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XLON

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XLON

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XLON

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571

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XLON

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581

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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1,353

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XLON

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1,338.5000

XLON

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XLON

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1,334

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XLON

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1,900

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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1,801

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XLON

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288

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XLON

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XLON

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XLON

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XLON

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1,357

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XLON

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1,816

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XLON

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XLON

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678

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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870

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XLON

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284

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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306

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XLON

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1,388

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XLON

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208

1,339.0000

XLON

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125

1,339.0000

XLON

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1,042

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XLON

05002050000186342-E0OlE2vhr8su

14:43:05

2,571

1,339.0000

XLON

07002070000185638-E0OlE2vhr8ss

14:43:05

1,552

1,339.0000

XLON

07002070000185641-E0OlE2vhr8sw

14:43:05

208

1,339.0000

XLON

07002070000187190-E0OlE2vhr8t2

14:43:05

1,290

1,339.0000

XLON

07002070000189821-E0OlE2vhr8u2

14:43:05

376

1,339.0000

XLON

07002070000189821-E0OlE2vhr8u4

14:43:50

425

1,339.0000

XLON

05002050000190180-E0OlE2vhrAFk

14:43:50

425

1,339.0000

XLON

05002050000190274-E0OlE2vhrAFo

14:44:06

1,144

1,339.0000

XLON

05002050000190691-E0OlE2vhrAn0

14:44:06

244

1,339.0000

XLON

05002050000190691-E0OlE2vhrAn2

14:45:05

1,109

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XLON

07002070000191423-E0OlE2vhrCaV

14:45:05

277

1,339.0000

XLON

07002070000191423-E0OlE2vhrCaX

14:49:05

1,905

1,339.0000

XLON

05002050000192296-E0OlE2vhrK5z

14:49:05

132

1,339.0000

XLON

07002070000194677-E0OlE2vhrK6B

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1,363

1,339.0000

XLON

05002050000193854-E0OlE2vhrK61

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1,359

1,339.0000

XLON

05002050000194704-E0OlE2vhrK63

14:49:06

1,345

1,339.0000

XLON

05002050000195260-E0OlE2vhrK7P

14:50:06

679

1,338.5000

XLON

07002070000195246-E0OlE2vhrLXR

14:50:06

935

1,338.5000

XLON

07002070000195246-E0OlE2vhrLXT

14:50:06

718

1,338.0000

XLON

05002050000196131-E0OlE2vhrLXs

14:50:06

200

1,338.0000

XLON

05002050000196131-E0OlE2vhrLXy

14:50:06

426

1,338.0000

XLON

05002050000196131-E0OlE2vhrLY1

14:50:06

574

1,338.0000

XLON

05002050000196117-E0OlE2vhrLY3

14:50:06

465

1,338.0000

XLON

05002050000196117-E0OlE2vhrLY5

14:50:06

843

1,338.0000

XLON

05002050000196117-E0OlE2vhrLYW

14:50:30

2,016

1,337.5000

XLON

05002050000196147-E0OlE2vhrMCj

14:50:30

1,478

1,337.5000

XLON

07002070000196144-E0OlE2vhrMCl

14:50:30

1,154

1,337.5000

XLON

05002050000196518-E0OlE2vhrMES

14:50:30

593

1,337.5000

XLON

05002050000196518-E0OlE2vhrMEV

14:50:37

1,613

1,337.5000

XLON

05002050000196545-E0OlE2vhrMOJ

14:50:43

916

1,338.0000

XLON

05002050000196717-E0OlE2vhrMZ0

14:50:43

475

1,338.0000

XLON

05002050000196717-E0OlE2vhrMZ2

14:50:44

765

1,338.0000

XLON

05002050000196727-E0OlE2vhrMaP

14:50:44

396

1,338.0000

XLON

05002050000196727-E0OlE2vhrMaR

14:50:45

396

1,338.0000

XLON

05002050000196739-E0OlE2vhrMbz

14:50:45

564

1,338.0000

XLON

05002050000196739-E0OlE2vhrMc1

14:50:55

481

1,338.5000

XLON

05002050000196919-E0OlE2vhrMvh

14:50:55

534

1,338.5000

XLON

05002050000196919-E0OlE2vhrMvj

14:50:56

403

1,338.5000

XLON

07002070000196946-E0OlE2vhrMyf

14:51:06

981

1,339.0000

XLON

07002070000197093-E0OlE2vhrNNI

14:51:06

1,105

1,339.0000

XLON

07002070000197093-E0OlE2vhrNNK

14:51:06

508

1,339.0000

XLON

07002070000197093-E0OlE2vhrNNM

14:51:06

218

1,339.0000

XLON

07002070000197093-E0OlE2vhrNNO

14:51:07

734

1,339.0000

XLON

05002050000197074-E0OlE2vhrNPo

14:51:07

165

1,339.0000

XLON

05002050000197074-E0OlE2vhrNPq

14:51:07

163

1,339.0000

XLON

05002050000197074-E0OlE2vhrNPs

14:51:08

1,062

1,339.0000

XLON

07002070000197131-E0OlE2vhrNRO

14:51:08

883

1,339.0000

XLON

07002070000197131-E0OlE2vhrNRQ

14:51:08

457

1,339.0000

XLON

07002070000197131-E0OlE2vhrNRS

14:51:08

163

1,339.0000

XLON

07002070000197131-E0OlE2vhrNRU

14:51:08

196

1,339.0000

XLON

07002070000197131-E0OlE2vhrNRW

14:51:09

574

1,339.0000

XLON

07002070000197165-E0OlE2vhrNSY

14:51:09

380

1,339.0000

XLON

07002070000197165-E0OlE2vhrNSa

14:51:09

135

1,339.0000

XLON

07002070000197165-E0OlE2vhrNSc

14:51:09

163

1,339.0000

XLON

07002070000197165-E0OlE2vhrNSe

14:51:10

1,105

1,339.0000

XLON

05002050000197157-E0OlE2vhrNTg

14:51:10

656

1,339.0000

XLON

05002050000197157-E0OlE2vhrNTi

14:51:10

340

1,339.0000

XLON

05002050000197157-E0OlE2vhrNTk

14:51:10

121

1,339.0000

XLON

05002050000197157-E0OlE2vhrNTm

14:51:10

145

1,339.0000

XLON

05002050000197157-E0OlE2vhrNTo

14:51:11

656

1,339.0000

XLON

07002070000197210-E0OlE2vhrNUx

14:51:11

340

1,339.0000

XLON

07002070000197210-E0OlE2vhrNUz

14:51:11

121

1,339.0000

XLON

07002070000197210-E0OlE2vhrNV1

14:51:11

145

1,339.0000

XLON

07002070000197210-E0OlE2vhrNV3

14:51:11

1,088

1,339.0000

XLON

07002070000197210-E0OlE2vhrNV5

14:51:11

882

1,339.0000

XLON

07002070000197210-E0OlE2vhrNV7

14:51:12

1,105

1,339.0000

XLON

05002050000197193-E0OlE2vhrNWV

14:51:12

1,088

1,339.0000

XLON

05002050000197193-E0OlE2vhrNWX

14:51:12

363

1,339.0000

XLON

05002050000197193-E0OlE2vhrNWZ

14:51:12

188

1,339.0000

XLON

05002050000197193-E0OlE2vhrNWb

14:51:12

67

1,339.0000

XLON

05002050000197193-E0OlE2vhrNWd

14:51:12

80

1,339.0000

XLON

05002050000197193-E0OlE2vhrNWf

14:51:12

882

1,339.0000

XLON

05002050000197193-E0OlE2vhrNWh

14:51:13

415

1,339.0000

XLON

05002050000197213-E0OlE2vhrNYP

14:51:13

215

1,339.0000

XLON

05002050000197213-E0OlE2vhrNYR

14:51:13

77

1,339.0000

XLON

05002050000197213-E0OlE2vhrNYT

14:51:13

92

1,339.0000

XLON

05002050000197213-E0OlE2vhrNYV

14:51:14

799

1,339.0000

XLON

05002050000197225-E0OlE2vhrNZx

14:51:14

283

1,339.0000

XLON

05002050000197225-E0OlE2vhrNZz

14:51:14

215

1,339.0000

XLON

05002050000197225-E0OlE2vhrNa1

14:51:14

77

1,339.0000

XLON

05002050000197225-E0OlE2vhrNa3

14:51:14

92

1,339.0000

XLON

05002050000197225-E0OlE2vhrNa5

14:51:14

1,088

1,339.0000

XLON

05002050000197225-E0OlE2vhrNa7

14:51:15

415

1,339.0000

XLON

05002050000197239-E0OlE2vhrNb3

14:51:15

215

1,339.0000

XLON

05002050000197239-E0OlE2vhrNb5

14:51:15

77

1,339.0000

XLON

05002050000197239-E0OlE2vhrNb7

14:51:15

92

1,339.0000

XLON

05002050000197239-E0OlE2vhrNb9

14:51:16

799

1,339.0000

XLON

07002070000197305-E0OlE2vhrNc3

14:51:16

709

1,339.0000

XLON

07002070000197305-E0OlE2vhrNc5

14:51:16

367

1,339.0000

XLON

07002070000197305-E0OlE2vhrNc7

14:51:16

131

1,339.0000

XLON

07002070000197305-E0OlE2vhrNc9

14:51:16

157

1,339.0000

XLON

07002070000197305-E0OlE2vhrNcB

14:51:17

415

1,339.0000

XLON

07002070000197317-E0OlE2vhrNe3

14:51:17

215

1,339.0000

XLON

07002070000197317-E0OlE2vhrNe5

14:51:17

92

1,339.0000

XLON

07002070000197317-E0OlE2vhrNe7

14:51:17

77

1,339.0000

XLON

07002070000197317-E0OlE2vhrNe9

14:51:18

799

1,339.0000

XLON

07002070000197335-E0OlE2vhrNfC

14:51:18

709

1,339.0000

XLON

07002070000197335-E0OlE2vhrNfE

14:51:18

161

1,339.0000

XLON

07002070000197335-E0OlE2vhrNfG

14:51:18

131

1,339.0000

XLON

07002070000197335-E0OlE2vhrNfI

14:51:18

157

1,339.0000

XLON

07002070000197335-E0OlE2vhrNfK

14:51:19

415

1,339.0000

XLON

07002070000197348-E0OlE2vhrNgP

14:51:19

215

1,339.0000

XLON

07002070000197348-E0OlE2vhrNgR

14:51:19

77

1,339.0000

XLON

07002070000197348-E0OlE2vhrNgT

14:51:20

707

1,339.0000

XLON

05002050000197330-E0OlE2vhrNhL

14:51:20

716

1,339.0000

XLON

05002050000197330-E0OlE2vhrNhN

14:51:20

371

1,339.0000

XLON

05002050000197330-E0OlE2vhrNhP

14:51:20

91

1,339.0000

XLON

05002050000197330-E0OlE2vhrNhR

14:51:21

132

1,339.0000

XLON

07002070000197381-E0OlE2vhrNjN

14:51:22

172

1,339.0000

XLON

07002070000197398-E0OlE2vhrNkP

14:51:23

172

1,339.0000

XLON

05002050000197379-E0OlE2vhrNls

14:51:29

1,610

1,339.0000

XLON

07002070000197431-E0OlE2vhrNub

14:51:29

1,345

1,338.5000

XLON

05002050000196936-E0OlE2vhrNuh

14:51:33

1,877

1,338.5000

XLON

07002070000197465-E0OlE2vhrO4G

14:51:34

1,342

1,338.5000

XLON

05002050000197510-E0OlE2vhrO6A

14:51:35

1,088

1,338.5000

XLON

07002070000197560-E0OlE2vhrO7U

14:51:35

677

1,338.5000

XLON

07002070000197560-E0OlE2vhrO7W

14:51:36

1,105

1,338.5000

XLON

05002050000197542-E0OlE2vhrOAQ

14:51:36

1,088

1,338.5000

XLON

05002050000197542-E0OlE2vhrOAS

14:51:37

478

1,338.5000

XLON

07002070000197594-E0OlE2vhrOCf

14:51:37

44

1,338.5000

XLON

07002070000197594-E0OlE2vhrOCi

14:51:37

10

1,338.5000

XLON

07002070000197594-E0OlE2vhrOCm

14:51:37

371

1,338.5000

XLON

07002070000197594-E0OlE2vhrOCp

14:51:37

1,877

1,338.0000

XLON

05002050000197439-E0OlE2vhrOD9

14:51:37

573

1,338.5000

XLON

07002070000197594-E0OlE2vhrOD5

14:51:37

1,480

1,338.0000

XLON

07002070000196773-E0OlE2vhrOD7

14:51:41

1,745

1,338.0000

XLON

05002050000197587-E0OlE2vhrOJx

14:51:41

1,464

1,338.0000

XLON

07002070000197620-E0OlE2vhrOJz

14:51:41

12

1,338.0000

XLON

07002070000197620-E0OlE2vhrOKF

14:51:44

1,342

1,338.0000

XLON

05002050000197682-E0OlE2vhrOQn

14:52:05

1,342

1,338.5000

XLON

05002050000197998-E0OlE2vhrOv0

14:52:05

750

1,338.5000

XLON

05002050000198051-E0OlE2vhrOwy

14:52:19

6,460

1,339.0000

XLON

05002050000198274-E0OlE2vhrPXH

14:52:20

455

1,339.0000

XLON

05002050000198289-E0OlE2vhrPYh

14:52:20

1,088

1,339.0000

XLON

05002050000198289-E0OlE2vhrPYj

14:52:26

380

1,339.0000

XLON

07002070000198394-E0OlE2vhrPpk

14:52:26

1,088

1,339.0000

XLON

07002070000198394-E0OlE2vhrPpm

14:52:26

300

1,339.0000

XLON

07002070000198394-E0OlE2vhrPpo

14:52:27

1,105

1,339.0000

XLON

07002070000198401-E0OlE2vhrPqy

14:52:27

625

1,339.0000

XLON

07002070000198401-E0OlE2vhrPr0

14:52:45

190

1,339.0000

XLON

05002050000198569-E0OlE2vhrQSn

14:52:45

380

1,339.0000

XLON

05002050000198569-E0OlE2vhrQSp

14:52:49

677

1,339.0000

XLON

05002050000198613-E0OlE2vhrQgZ

14:52:49

475

1,339.0000

XLON

05002050000198613-E0OlE2vhrQgb

14:52:57

6,460

1,339.0000

XLON

05002050000198725-E0OlE2vhrQvr

14:52:57

510

1,339.0000

XLON

05002050000198725-E0OlE2vhrQvt

14:52:58

1,105

1,339.0000

XLON

05002050000198741-E0OlE2vhrQx7

14:52:58

345

1,339.0000

XLON

05002050000198741-E0OlE2vhrQx9

14:52:58

1,088

1,339.0000

XLON

05002050000198741-E0OlE2vhrQxB

14:52:58

510

1,339.0000

XLON

05002050000198741-E0OlE2vhrQxD

14:53:04

2,660

1,339.0000

XLON

05002050000198865-E0OlE2vhrR87

14:53:04

644

1,339.0000

XLON

05002050000198865-E0OlE2vhrR89

14:53:04

1,609

1,338.5000

XLON

05002050000198069-E0OlE2vhrR93

14:53:05

3,346

1,338.5000

XLON

05002050000198877-E0OlE2vhrRAQ

14:53:06

1,105

1,338.5000

XLON

05002050000198896-E0OlE2vhrRB9

14:53:06

108

1,338.5000

XLON

05002050000198896-E0OlE2vhrRBB

14:53:07

1,923

1,338.5000

XLON

05002050000198904-E0OlE2vhrRCh

14:53:07

381

1,338.5000

XLON

05002050000198904-E0OlE2vhrRCx

14:53:08

665

1,338.5000

XLON

05002050000198927-E0OlE2vhrRFN

14:53:09

379

1,338.5000

XLON

05002050000198935-E0OlE2vhrRGX

14:53:52

5,510

1,339.0000

XLON

07002070000199513-E0OlE2vhrSPB

14:53:53

1,105

1,339.0000

XLON

07002070000199532-E0OlE2vhrSTP

14:53:59

380

1,339.0000

XLON

07002070000199574-E0OlE2vhrSZe

14:53:59

1,088

1,339.0000

XLON

07002070000199574-E0OlE2vhrSZg

14:53:59

344

1,339.0000

XLON

07002070000199574-E0OlE2vhrSZi

14:54:00

1,088

1,339.0000

XLON

07002070000199584-E0OlE2vhrSft

14:54:00

1,105

1,339.0000

XLON

07002070000199584-E0OlE2vhrSfv

14:54:00

644

1,339.0000

XLON

07002070000199584-E0OlE2vhrSfx

14:54:03

536

1,339.0000

XLON

05002050000199578-E0OlE2vhrSko

14:54:03

1,088

1,339.0000

XLON

05002050000199578-E0OlE2vhrSkq

14:54:04

1,105

1,339.0000

XLON

07002070000199629-E0OlE2vhrSnr

14:54:04

1,088

1,339.0000

XLON

07002070000199629-E0OlE2vhrSnt

14:54:04

538

1,339.0000

XLON

07002070000199629-E0OlE2vhrSnv

14:54:04

1,570

1,338.5000

XLON

05002050000198935-E0OlE2vhrSpQ

14:54:20

1,480

1,338.5000

XLON

05002050000199615-E0OlE2vhrTK8

14:54:20

3,227

1,338.5000

XLON

07002070000199651-E0OlE2vhrTK6

14:54:22

3,239

1,338.5000

XLON

07002070000199811-E0OlE2vhrTPh

14:54:25

764

1,339.0000

XLON

05002050000199820-E0OlE2vhrTWP

14:54:25

772

1,339.0000

XLON

07002070000199857-E0OlE2vhrTWR

14:54:51

116

1,339.0000

XLON

05002050000200123-E0OlE2vhrUHP

 

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