National Storage Mechanism | Additional information
RNS Number : 9158X
Smith & Nephew Plc
04 September 2025
 

4 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:

3 September 2025



Aggregate number of ordinary shares purchased:

700,282



Lowest price paid per ordinary share:

1,374.5000



Highest price paid per ordinary share:

1,389.0000



Average price paid per ordinary share:

1,383.3322

 

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 6,501,520 shares at a cost of $119,174,869.20

 

Following the purchase of these shares, the Company holds 8,240,980 of its ordinary shares in treasury. The Company's issued share capital, with one voting right per share consists of 869,477,376 ordinary shares of US20¢ each (excluding treasury shares). The figure of 869,477,376 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: 700,282 (ISIN: GB0009223206)

 

Date of purchases: 3 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

1,383.7960

637,709

1,374.5000

1,389.0000

CBOE Europe

1,378.6715

38,394

1,374.5000

1,380.0000

Chi-X Europe

1,378.4602

13,031

1,375.0000

1,380.0000

Aquis Stock Exchange

1,378.6957

6,993

1,375.0000

1,380.0000

Turquoise

1,378.3023

4,155

1,375.0000

1,380.0000

 

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

08:16:42

459

1,374.5000

XLON

07002070000008032-E0OMZQWA07kn

08:17:05

598

1,375.5000

XLON

05002050000008391-E0OMZQWA08XW

08:17:45

208

1,375.5000

TRQX

06002060000003653-E0OMZQWA0HoI

08:17:46

577

1,375.5000

CHIX

08512085100007914-E300008XB

08:17:46

48

1,375.5000

BATE

08492084900008605-300006NC

08:17:49

279

1,375.0000

AQXE

0841B6206

08:17:49

464

1,375.0000

CHIX

06262062600007466-1300008XG

08:17:49

180

1,375.0000

TRQX

06002060000003529-E0OMZQWA0I9u

08:18:05

518

1,375.0000

XLON

07002070000008918-E0OMZQWA0Bzk

08:18:12

208

1,374.5000

XLON

05002050000009221-E0OMZQWA0CwD

08:18:12

329

1,374.5000

BATE

08492084900008140-300006RD

08:18:12

1,003

1,374.5000

BATE

08492084900008140-300006RE

08:18:19

527

1,375.0000

XLON

05002050000009424-E0OMZQWA0Dm0

08:18:38

644

1,375.0000

BATE

06242062400009584-300006TW

08:18:44

174

1,376.0000

BATE

08492084900009397-300006U7

08:18:45

409

1,376.0000

CHIX

08512085100009029-130000984

08:18:45

397

1,376.0000

BATE

08492084900009397-300006U8

08:19:04

222

1,376.0000

TRQX

08252082500004637-E0OMZQWA0OAD

08:19:23

62

1,376.5000

XLON

07002070000010369-E0OMZQWA0HNf

08:19:24

194

1,376.5000

XLON

07002070000010381-E0OMZQWA0HPW

08:19:24

443

1,376.5000

XLON

07002070000010381-E0OMZQWA0HPY

08:19:38

330

1,376.5000

XLON

07002070000010534-E0OMZQWA0I5b

08:19:38

155

1,376.5000

XLON

07002070000010534-E0OMZQWA0I5d

08:20:36

48

1,377.0000

XLON

07002070000011350-E0OMZQWA0KVy

08:20:36

35

1,377.0000

XLON

07002070000011350-E0OMZQWA0KW0

08:20:36

114

1,377.0000

XLON

07002070000011350-E0OMZQWA0KW2

08:20:36

63

1,377.0000

XLON

07002070000011350-E0OMZQWA0KW4

08:20:36

53

1,377.0000

XLON

07002070000011350-E0OMZQWA0KW6

08:20:37

34

1,377.0000

XLON

07002070000011372-E0OMZQWA0KXT

08:20:37

330

1,377.0000

XLON

07002070000011372-E0OMZQWA0KXV

08:20:57

289

1,377.0000

AQXE

0841B7427

08:20:57

613

1,377.0000

XLON

05002050000011446-E0OMZQWA0LPS

08:20:57

330

1,377.0000

XLON

07002070000011647-E0OMZQWA0LQh

08:20:57

181

1,377.0000

TRQX

06002060000004378-E0OMZQWA0VID

08:20:58

517

1,377.0000

XLON

05002050000011710-E0OMZQWA0LSv

08:21:16

286

1,376.5000

AQXE

0841B7502

08:21:16

647

1,376.5000

XLON

05002050000010782-E0OMZQWA0MEB

08:21:16

324

1,376.5000

CHIX

06262062600010221-1300009HT

08:21:16

508

1,376.5000

BATE

08492084900010307-300006ZJ

08:21:16

202

1,376.5000

TRQX

06002060000004363-E0OMZQWA0WKN

08:21:38

10

1,376.0000

XLON

05002050000012215-E0OMZQWA0Nui

08:21:38

330

1,376.0000

XLON

05002050000012215-E0OMZQWA0Nuk

08:21:38

64

1,376.0000

XLON

05002050000012215-E0OMZQWA0Num

08:21:41

341

1,376.0000

XLON

07002070000012161-E0OMZQWA0O2a

08:21:41

330

1,376.0000

XLON

07002070000012161-E0OMZQWA0O2c

08:21:44

1,001

1,376.0000

XLON

07002070000012199-E0OMZQWA0OCy

08:23:04

237

1,377.0000

XLON

07002070000013176-E0OMZQWA0QxC

08:23:04

151

1,377.0000

XLON

07002070000013176-E0OMZQWA0QxE

08:23:04

588

1,377.0000

XLON

07002070000013176-E0OMZQWA0QxG

08:23:04

10

1,377.0000

XLON

07002070000013176-E0OMZQWA0QxI

08:23:07

128

1,377.0000

AQXE

0616B8060

08:23:09

96

1,377.0000

TRQX

06002060000004882-E0OMZQWA0cYm

08:23:15

229

1,376.5000

AQXE

0841B8092

08:23:15

522

1,376.5000

CHIX

08512085100011509-1300009QG

08:23:15

271

1,376.5000

BATE

06242062400011574-30000753

08:23:15

1,058

1,376.5000

BATE

06242062400011574-30000754

08:23:19

310

1,376.0000

CHIX

08512085100011393-1300009QU

08:23:19

175

1,376.0000

CHIX

08512085100011393-1300009QV

08:23:19

988

1,376.5000

BATE

06242062400012061-3000075J

08:23:43

330

1,376.0000

XLON

05002050000013612-E0OMZQWA0Sbo

08:23:45

43

1,376.0000

CHIX

08512085100012396-1300009TF

08:23:56

160

1,376.0000

XLON

05002050000013740-E0OMZQWA0T9d

08:25:33

15

1,376.5000

BATE

06242062400013466-300007CG

08:25:49

57

1,377.0000

XLON

05002050000014980-E0OMZQWA0XYW

08:26:05

197

1,377.0000

AQXE

0616B9006

08:26:05

604

1,377.0000

XLON

05002050000014980-E0OMZQWA0YAF

08:26:05

652

1,377.0000

XLON

07002070000015248-E0OMZQWA0YBg

08:26:05

495

1,377.0000

CHIX

08512085100013577-130000A4V

08:26:05

9

1,377.0000

CHIX

08512085100013577-130000A4W

08:26:05

394

1,377.0000

BATE

08492084900013391-300007DV

08:26:05

551

1,377.0000

BATE

06242062400013521-300007DU

08:26:05

252

1,377.0000

TRQX

06002060000005444-E0OMZQWA0lxr

08:26:06

418

1,377.0000

XLON

05002050000015323-E0OMZQWA0YF7

08:26:06

146

1,377.0000

XLON

05002050000015323-E0OMZQWA0YFA

08:26:08

559

1,377.0000

XLON

05002050000015328-E0OMZQWA0YLU

08:26:09

268

1,377.5000

BATE

06242062400013828-300007EA

08:26:18

71

1,378.0000

XLON

07002070000015359-E0OMZQWA0Yb1

08:26:18

179

1,378.0000

XLON

07002070000015359-E0OMZQWA0Yb3

08:26:18

64

1,378.0000

XLON

07002070000015359-E0OMZQWA0Yb5

08:26:18

219

1,378.0000

XLON

07002070000015359-E0OMZQWA0Yb7

08:26:18

330

1,378.0000

XLON

07002070000015359-E0OMZQWA0Yb9

08:26:18

463

1,377.5000

BATE

06242062400013833-300007EK

08:26:18

221

1,378.0000

BATE

06242062400013900-300007EL

08:26:19

220

1,378.0000

XLON

07002070000015363-E0OMZQWA0Ydx

08:26:19

330

1,378.0000

XLON

07002070000015363-E0OMZQWA0Ydz

08:26:21

343

1,378.0000

XLON

05002050000015462-E0OMZQWA0YjF

08:26:21

216

1,378.0000

XLON

05002050000015462-E0OMZQWA0YjH

08:26:26

1,159

1,378.0000

BATE

06242062400013960-300007ER

08:26:39

290

1,378.0000

XLON

07002070000015529-E0OMZQWA0ZKz

08:26:39

438

1,378.0000

XLON

07002070000015529-E0OMZQWA0ZL3

08:27:35

72

1,378.5000

CHIX

06262062600014739-130000AAY

08:27:35

48

1,378.5000

CHIX

06262062600014739-130000AAZ

08:27:36

257

1,378.5000

BATE

08492084900014421-300007HD

08:27:52

176

1,378.5000

BATE

06242062400014804-300007ID

08:27:53

270

1,378.5000

CHIX

06262062600014937-130000ABT

08:28:02

116

1,379.0000

BATE

08492084900014687-300007J6

08:28:02

108

1,379.0000

BATE

08492084900014687-300007J7

08:28:16

169

1,379.0000

BATE

08492084900014825-300007JY

08:28:16

108

1,379.0000

BATE

08492084900014825-300007JZ

08:28:20

554

1,378.5000

XLON

05002050000016634-E0OMZQWA0cq8

08:28:52

44

1,379.0000

CHIX

08512085100015591-130000AGA

08:28:52

120

1,379.0000

CHIX

08512085100015591-130000AGB

08:28:52

105

1,379.0000

CHIX

08512085100015591-130000AGC

08:28:52

186

1,379.0000

TRQX

06002060000006147-E0OMZQWA0ttD

08:29:00

606

1,379.0000

BATE

08492084900015302-300007LG

08:29:49

43

1,379.0000

CHIX

08512085100016109-130000AJ9

08:29:49

111

1,379.0000

CHIX

08512085100016109-130000AJA

08:30:07

115

1,378.5000

XLON

05002050000016634-E0OMZQWA0gga

08:30:07

740

1,378.5000

XLON

07002070000017144-E0OMZQWA0ggg

08:30:07

540

1,378.5000

CHIX

06262062600015527-130000ALO

08:30:07

254

1,378.5000

BATE

08492084900015018-300007NY

08:30:07

180

1,378.5000

TRQX

08252082500006960-E0OMZQWA0y8d

08:30:08

252

1,378.5000

XLON

07002070000017735-E0OMZQWA0gij

08:30:08

15

1,378.5000

XLON

07002070000017735-E0OMZQWA0gil

08:30:08

82

1,378.5000

XLON

07002070000017735-E0OMZQWA0gin

08:30:08

278

1,378.5000

XLON

07002070000017735-E0OMZQWA0gip

08:30:08

194

1,378.5000

XLON

07002070000017735-E0OMZQWA0gir

08:30:08

199

1,378.5000

XLON

07002070000017735-E0OMZQWA0git

08:30:15

100

1,378.0000

AQXE

0616B10372

08:30:15

194

1,378.0000

AQXE

0616B10373

08:30:15

591

1,378.0000

XLON

05002050000016170-E0OMZQWA0h3t

08:30:35

455

1,378.0000

CHIX

06262062600016771-130000AO4

08:30:35

1,634

1,378.0000

BATE

08492084900016292-300007PS

08:30:35

672

1,377.5000

BATE

08492084900016106-300007PT

08:30:35

198

1,378.0000

TRQX

08252082500007551-E0OMZQWA10OI

08:30:58

585

1,378.5000

XLON

05002050000018472-E0OMZQWA0jH3

08:30:59

27

1,378.5000

XLON

05002050000018472-E0OMZQWA0jIb

08:31:00

138

1,378.5000

AQXE

0841B10753

08:31:00

178

1,378.5000

AQXE

0841B10754

08:31:05

379

1,378.0000

AQXE

0616B10773

08:31:05

442

1,378.0000

XLON

07002070000018364-E0OMZQWA0jQt

08:31:05

491

1,378.0000

XLON

07002070000018364-E0OMZQWA0jR0

08:31:14

534

1,378.0000

XLON

05002050000018670-E0OMZQWA0jcj

08:34:57

347

1,378.5000

AQXE

0616B11972

08:34:57

702

1,378.5000

XLON

05002050000020029-E0OMZQWA0qJa

08:34:57

330

1,378.5000

XLON

07002070000020865-E0OMZQWA0qLC

08:34:57

296

1,378.5000

XLON

07002070000020865-E0OMZQWA0qLE

08:34:57

32

1,378.5000

XLON

07002070000020865-E0OMZQWA0qLG

08:34:57

192

1,378.5000

XLON

07002070000020865-E0OMZQWA0qLI

08:34:57

155

1,378.5000

XLON

07002070000020865-E0OMZQWA0qLK

08:34:57

404

1,378.5000

CHIX

06262062600018831-130000B1P

08:34:57

437

1,378.5000

BATE

08492084900018451-300007YZ

08:34:57

295

1,378.5000

BATE

08492084900018452-300007Z0

08:34:57

774

1,378.5000

BATE

06242062400019738-300007Z1

08:34:57

277

1,378.5000

BATE

08492084900019554-300007Z6

08:34:57

270

1,378.5000

TRQX

06002060000007375-E0OMZQWA1DNm

08:34:57

230

1,378.5000

TRQX

06002060000007599-E0OMZQWA1DO1

08:34:57

40

1,378.5000

TRQX

06002060000007599-E0OMZQWA1DO3

08:35:02

1,056

1,378.5000

XLON

07002070000020870-E0OMZQWA0qVN

08:35:02

330

1,378.5000

XLON

05002050000020992-E0OMZQWA0qWe

08:35:02

181

1,378.5000

XLON

05002050000020992-E0OMZQWA0qWg

08:35:02

213

1,378.5000

BATE

08492084900019583-300007ZK

08:35:02

197

1,378.5000

BATE

08492084900019583-300007ZL

08:35:02

606

1,378.5000

BATE

08492084900019583-300007ZM

08:35:03

296

1,378.5000

XLON

05002050000020999-E0OMZQWA0qXF

08:35:03

187

1,378.5000

XLON

05002050000020999-E0OMZQWA0qXH

08:35:03

330

1,378.5000

XLON

05002050000020999-E0OMZQWA0qXJ

08:35:03

13

1,378.5000

XLON

05002050000020999-E0OMZQWA0qXL

08:35:04

217

1,378.0000

XLON

05002050000018670-E0OMZQWA0qYc

08:35:04

582

1,378.0000

XLON

05002050000018961-E0OMZQWA0qYe

08:35:05

231

1,378.0000

AQXE

0616B12006

08:35:05

506

1,378.0000

CHIX

06262062600017993-130000B2M

08:35:05

269

1,378.0000

BATE

08492084900016953-300007ZS

08:35:05

821

1,378.0000

BATE

08492084900016953-300007ZT

08:35:25

334

1,378.0000

CHIX

08512085100020056-130000B3M

08:35:25

25

1,378.0000

CHIX

08512085100020056-130000B3N

08:35:55

41

1,378.0000

XLON

05002050000021468-E0OMZQWA0s6U

08:35:55

281

1,378.0000

XLON

05002050000021468-E0OMZQWA0s6W

08:35:55

244

1,378.0000

XLON

05002050000021468-E0OMZQWA0s6Y

08:35:55

175

1,378.0000

XLON

05002050000021468-E0OMZQWA0s6a

08:35:55

100

1,378.0000

XLON

05002050000021468-E0OMZQWA0s6c

08:35:55

197

1,378.0000

XLON

05002050000021468-E0OMZQWA0s6e

08:37:05

185

1,378.5000

CHIX

06262062600021035-130000B87

08:37:05

159

1,378.5000

CHIX

06262062600021035-130000B88

08:38:44

94

1,379.0000

BATE

06242062400021988-30000889

08:38:59

324

1,379.0000

AQXE

0841B13220

08:38:59

718

1,379.0000

XLON

05002050000022860-E0OMZQWA0yYH

08:38:59

448

1,379.0000

CHIX

06262062600022275-130000BGA

08:38:59

899

1,379.0000

BATE

06242062400021988-3000088Q

08:38:59

291

1,379.0000

BATE

08492084900021898-3000088S

08:39:01

330

1,379.0000

XLON

07002070000023340-E0OMZQWA0ydD

08:39:01

294

1,379.0000

XLON

07002070000023340-E0OMZQWA0ydF

08:39:01

156

1,379.0000

XLON

07002070000023340-E0OMZQWA0ydH

08:39:01

192

1,379.0000

XLON

07002070000023340-E0OMZQWA0ydJ

08:39:01

418

1,379.0000

XLON

07002070000023340-E0OMZQWA0ydL

08:39:04

351

1,378.5000

AQXE

0616B13250

08:39:04

927

1,378.5000

XLON

05002050000022458-E0OMZQWA0yk0

08:39:04

1,230

1,378.5000

BATE

08492084900021248-3000088U

08:39:16

386

1,378.0000

CHIX

08512085100021259-130000BHN

08:39:16

187

1,378.0000

TRQX

08252082500009426-E0OMZQWA1QCX

08:40:42

195

1,379.5000

BATE

08492084900023101-300008CN

08:40:42

258

1,379.5000

BATE

08492084900023101-300008CO

08:40:43

114

1,380.0000

XLON

05002050000024382-E0OMZQWA11a7

08:40:43

154

1,380.0000

XLON

05002050000024382-E0OMZQWA11a9

08:40:43

70

1,380.0000

BATE

06242062400023410-300008CP

08:40:43

35

1,380.0000

BATE

06242062400023410-300008CQ

08:40:44

158

1,380.0000

BATE

08492084900023129-300008CR

08:40:45

297

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AQXE

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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CHIX

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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AQXE

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AQXE

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BATE

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BATE

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BATE

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BATE

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BATE

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TRQX

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TRQX

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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AQXE

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AQXE

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XLON

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CHIX

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CHIX

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CHIX

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BATE

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288

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BATE

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BATE

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BATE

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314

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BATE

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285

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BATE

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BATE

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261

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BATE

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BATE

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BATE

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TRQX

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TRQX

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BATE

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XLON

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CHIX

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XLON

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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AQXE

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AQXE

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AQXE

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XLON

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CHIX

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CHIX

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BATE

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BATE

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TRQX

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TRQX

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XLON

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XLON

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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944

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XLON

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XLON

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XLON

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XLON

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1,386.5000

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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473

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

07002070000132276-E0OMZQWA52TW

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677

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XLON

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422

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XLON

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465

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XLON

07002070000136276-E0OMZQWA5B73

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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141

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XLON

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197

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XLON

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XLON

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XLON

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XLON

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165

1,389.0000

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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218

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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1,388.5000

XLON

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XLON

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1,388.5000

XLON

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XLON

07002070000146058-E0OMZQWA5T03

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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290

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

07002070000171132-E0OMZQWA6G4a

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XLON

07002070000171132-E0OMZQWA6G4c

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XLON

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XLON

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XLON

07002070000171909-E0OMZQWA6JbH

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XLON

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XLON

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XLON

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XLON

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XLON

07002070000173976-E0OMZQWA6NkB

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XLON

07002070000172711-E0OMZQWA6OBH

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XLON

07002070000172711-E0OMZQWA6OBJ

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XLON

05002050000175196-E0OMZQWA6RPE

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XLON

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XLON

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XLON

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XLON

07002070000176193-E0OMZQWA6SyX

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XLON

07002070000177039-E0OMZQWA6U8e

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XLON

07002070000177039-E0OMZQWA6U8g

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XLON

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XLON

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XLON

05002050000176046-E0OMZQWA6V8i

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XLON

07002070000177737-E0OMZQWA6VYw

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XLON

07002070000177737-E0OMZQWA6VYy

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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1,382.5000

XLON

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XLON

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XLON

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1,382.5000

XLON

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1,382.5000

XLON

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1,382.5000

XLON

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1,382.5000

XLON

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1,382.5000

XLON

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1,382.5000

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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1,382.5000

XLON

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XLON

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1,382.5000

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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1,383.5000

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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1,382.5000

XLON

07002070000234007-E0OMZQWA8c9C

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1,382.5000

XLON

07002070000234007-E0OMZQWA8c9E

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1,382.5000

XLON

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XLON

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XLON

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XLON

07002070000234007-E0OMZQWA8c9M

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XLON

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XLON

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XLON

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XLON

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XLON

07002070000235113-E0OMZQWA8gNw

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XLON

07002070000235113-E0OMZQWA8gNz

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XLON

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1,382.0000

XLON

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XLON

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1,382.0000

XLON

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1,382.0000

XLON

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XLON

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XLON

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XLON

05002050000235298-E0OMZQWA8gik

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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1,381.0000

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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1,381.5000

XLON

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XLON

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XLON

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XLON

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1,381.5000

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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05002050000280836-E0OMZQWAAcGO

16:25:25

222

1,385.0000

XLON

05002050000280853-E0OMZQWAAcGQ

16:25:30

30

1,385.0000

XLON

05002050000280928-E0OMZQWAAcQ2

16:25:31

19

1,385.0000

XLON

05002050000280928-E0OMZQWAAcRB

16:25:33

435

1,385.0000

XLON

05002050000280928-E0OMZQWAAcTe

16:25:33

32

1,385.0000

XLON

05002050000280928-E0OMZQWAAcTg

16:25:34

388

1,385.0000

XLON

05002050000280928-E0OMZQWAAcUr

16:25:34

30

1,385.0000

XLON

05002050000280928-E0OMZQWAAcV9

16:25:35

88

1,385.0000

XLON

05002050000280928-E0OMZQWAAcWl

16:25:39

22

1,385.0000

XLON

05002050000280928-E0OMZQWAAcar

16:25:42

117

1,385.0000

XLON

05002050000280985-E0OMZQWAAceF

16:25:42

751

1,385.0000

XLON

05002050000280985-E0OMZQWAAceH

16:25:51

1,165

1,385.0000

XLON

07002070000281267-E0OMZQWAAd0J

16:26:04

362

1,385.0000

XLON

05002050000281101-E0OMZQWAAdWu

16:26:04

226

1,385.0000

XLON

05002050000281101-E0OMZQWAAdWw

16:26:04

430

1,385.0000

XLON

05002050000281101-E0OMZQWAAdWy

16:26:04

84

1,385.0000

XLON

05002050000281101-E0OMZQWAAdX0

16:26:17

378

1,385.0000

XLON

07002070000281427-E0OMZQWAAe0B

16:26:17

13

1,385.0000

XLON

07002070000281427-E0OMZQWAAe0D

16:26:17

907

1,385.0000

XLON

07002070000281427-E0OMZQWAAe0F

16:26:32

220

1,385.0000

XLON

07002070000281530-E0OMZQWAAedF

16:26:32

151

1,385.0000

XLON

07002070000281530-E0OMZQWAAedH

16:26:32

1

1,385.0000

XLON

07002070000281530-E0OMZQWAAedJ

16:26:32

1

1,385.0000

XLON

07002070000281530-E0OMZQWAAedL

16:26:32

572

1,385.0000

XLON

07002070000281530-E0OMZQWAAedN

16:26:36

238

1,384.5000

XLON

05002050000281278-E0OMZQWAAeqK

16:26:36

621

1,384.5000

XLON

07002070000280215-E0OMZQWAAeqG

16:26:43

2,103

1,384.5000

XLON

05002050000281349-E0OMZQWAAfIx

16:26:48

935

1,384.5000

XLON

07002070000281618-E0OMZQWAAfSH

16:26:48

415

1,384.5000

XLON

07002070000281618-E0OMZQWAAfSK

16:26:51

68

1,384.5000

XLON

07002070000281618-E0OMZQWAAfai

16:27:08

330

1,384.5000

XLON

07002070000281618-E0OMZQWAAg5e

16:27:28

64

1,384.5000

XLON

07002070000281618-E0OMZQWAAggF

16:27:42

22

1,385.0000

XLON

07002070000281886-E0OMZQWAAhD7

16:27:42

1,048

1,385.0000

XLON

07002070000281886-E0OMZQWAAhD9

16:27:51

135

1,385.0000

XLON

05002050000281698-E0OMZQWAAhTU

16:27:51

2

1,385.0000

XLON

05002050000281698-E0OMZQWAAhTW

16:27:51

430

1,385.0000

XLON

05002050000281698-E0OMZQWAAhTY

16:27:57

638

1,385.0000

XLON

05002050000281721-E0OMZQWAAhf3

16:27:57

85

1,385.0000

XLON

05002050000281721-E0OMZQWAAhf5

16:28:04

41

1,385.0000

XLON

05002050000281776-E0OMZQWAAi0x

16:28:04

15

1,385.0000

XLON

05002050000281776-E0OMZQWAAi0z

16:28:04

28

1,385.0000

XLON

05002050000281776-E0OMZQWAAi11

16:28:04

15

1,385.0000

XLON

05002050000281776-E0OMZQWAAi13

16:28:05

540

1,385.5000

XLON

05002050000281787-E0OMZQWAAi58

16:28:35

463

1,385.5000

XLON

05002050000281961-E0OMZQWAAjJC

16:28:35

38

1,385.5000

XLON

05002050000281961-E0OMZQWAAjJE

16:28:35

138

1,385.5000

XLON

05002050000281961-E0OMZQWAAjJG

16:28:35

430

1,385.5000

XLON

05002050000281961-E0OMZQWAAjJI

16:28:35

448

1,385.5000

XLON

05002050000281961-E0OMZQWAAjJK

16:28:35

1,527

1,385.5000

XLON

05002050000281961-E0OMZQWAAjJM

16:29:01

210

1,385.5000

XLON

07002070000282357-E0OMZQWAAkNl

16:29:01

370

1,385.5000

XLON

07002070000282357-E0OMZQWAAkNn

16:29:01

1,527

1,385.5000

XLON

07002070000282357-E0OMZQWAAkNp

16:29:01

19

1,385.5000

XLON

07002070000282357-E0OMZQWAAkNr

16:29:01

430

1,385.5000

XLON

07002070000282357-E0OMZQWAAkNt

16:29:09

1,412

1,385.5000

XLON

07002070000282412-E0OMZQWAAkqn

16:29:12

636

1,385.0000

XLON

05002050000281820-E0OMZQWAAl72

16:29:12

779

1,385.0000

XLON

07002070000282347-E0OMZQWAAl7p

16:29:50

96

1,385.0000

XLON

05002050000282287-E0OMZQWAAnQw

 

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