National Storage Mechanism | Additional information
RNS Number : 8466Y
Smith & Nephew Plc
11 September 2025
 

11 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:

10 September 2025



Aggregate number of ordinary shares purchased:

249,022



Lowest price paid per ordinary share:

1,412.0000



Highest price paid per ordinary share:

1,441.0000



Average price paid per ordinary share:

1,423.0273

 

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 6,803,088 shares at a cost of $124,984,621.86

 

Following the purchase of these shares, the Company holds 8,542,548 of its ordinary shares in treasury. The Company's issued share capital, with one voting right per share consists of 869,182,297 ordinary shares of US20¢ each (excluding treasury shares). The figure of 869,182,297 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: 249,022 (ISIN: GB0009223206)

 

Date of purchases: 10 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

1,423.0273

249,022

1,412.0000

1,441.0000

 

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

08:43:11

602

1,441.0000

XLON

05002050000025675-E0ORe8tefPI3

08:43:11

413

1,441.0000

XLON

07002070000025807-E0ORe8tefPI5

08:43:21

511

1,440.0000

XLON

05002050000025625-E0ORe8tefPWx

08:44:43

113

1,440.0000

XLON

07002070000026623-E0ORe8tefQkm

08:44:43

311

1,440.0000

XLON

07002070000026623-E0ORe8tefQko

08:44:43

27

1,440.0000

XLON

07002070000026623-E0ORe8tefQkq

08:46:02

499

1,439.5000

XLON

07002070000027075-E0ORe8tefRwL

08:46:08

376

1,439.0000

XLON

05002050000026231-E0ORe8tefS67

08:46:22

151

1,438.0000

XLON

07002070000026360-E0ORe8tefSKI

08:46:22

263

1,438.0000

XLON

07002070000026360-E0ORe8tefSKK

08:50:45

60

1,440.0000

XLON

05002050000029329-E0ORe8tefWiU

08:55:32

583

1,440.0000

XLON

07002070000030751-E0ORe8tefba3

08:55:33

535

1,439.5000

XLON

05002050000030018-E0ORe8tefbcI

08:55:45

76

1,439.5000

XLON

05002050000031454-E0ORe8tefboq

08:55:45

157

1,439.5000

XLON

05002050000031454-E0ORe8tefbos

08:56:45

293

1,439.5000

XLON

05002050000031857-E0ORe8tefcWg

09:00:00

748

1,439.5000

XLON

07002070000032282-E0ORe8teffdo

09:00:52

39

1,439.5000

XLON

07002070000034915-E0ORe8tefgmi

09:00:52

531

1,439.5000

XLON

07002070000034915-E0ORe8tefgml

09:01:21

486

1,439.0000

XLON

07002070000030153-E0ORe8tefhvk

09:05:40

845

1,440.0000

XLON

07002070000038482-E0ORe8tefmXY

09:05:44

321

1,440.0000

XLON

07002070000038908-E0ORe8tefmhS

09:05:44

236

1,440.0000

XLON

07002070000038908-E0ORe8tefmhU

09:06:40

488

1,439.5000

XLON

07002070000037612-E0ORe8tefnne

09:06:40

211

1,439.5000

XLON

07002070000037970-E0ORe8tefnni

09:07:24

197

1,439.5000

XLON

07002070000039775-E0ORe8tefoHA

09:07:24

290

1,439.5000

XLON

07002070000039775-E0ORe8tefoHC

09:07:24

49

1,439.5000

XLON

07002070000039775-E0ORe8tefoHE

09:09:30

866

1,440.0000

XLON

07002070000040612-E0ORe8tefqtL

09:10:45

830

1,440.0000

XLON

05002050000041270-E0ORe8tefs4r

09:12:24

492

1,440.0000

XLON

05002050000042031-E0ORe8teftgs

09:14:38

596

1,440.0000

XLON

07002070000042912-E0ORe8tefvdM

09:16:10

579

1,440.0000

XLON

07002070000043665-E0ORe8tefxwa

09:17:57

833

1,440.5000

XLON

07002070000044357-E0ORe8tefzKV

09:20:02

587

1,441.0000

XLON

07002070000045412-E0ORe8teg1V9

09:20:49

787

1,441.0000

XLON

05002050000046017-E0ORe8teg2oq

09:21:00

534

1,440.0000

XLON

05002050000045084-E0ORe8teg38v

09:22:37

654

1,439.5000

XLON

07002070000046971-E0ORe8teg50r

09:22:52

83

1,438.5000

XLON

05002050000046840-E0ORe8teg68X

09:22:52

397

1,438.5000

XLON

05002050000046840-E0ORe8teg68b

09:24:07

32

1,439.5000

XLON

07002070000048365-E0ORe8teg87L

09:24:07

382

1,439.5000

XLON

07002070000048365-E0ORe8teg87P

09:24:07

12

1,439.5000

XLON

07002070000048365-E0ORe8teg87S

09:24:57

109

1,439.0000

XLON

05002050000048273-E0ORe8teg8mq

09:24:57

353

1,439.0000

XLON

05002050000048273-E0ORe8teg8n8

09:26:25

263

1,438.5000

XLON

05002050000049061-E0ORe8tegAgg

09:26:25

157

1,438.5000

XLON

05002050000049061-E0ORe8tegAgl

09:26:25

323

1,437.5000

XLON

07002070000049193-E0ORe8tegAiL

09:30:44

84

1,439.0000

XLON

07002070000051498-E0ORe8tegGr9

09:30:44

833

1,439.0000

XLON

07002070000051498-E0ORe8tegGrB

09:32:01

651

1,438.0000

XLON

07002070000051323-E0ORe8tegILj

09:33:25

22

1,437.5000

XLON

07002070000052910-E0ORe8tegK42

09:33:25

546

1,437.5000

XLON

07002070000052910-E0ORe8tegK44

09:33:47

568

1,437.0000

XLON

05002050000052364-E0ORe8tegKyT

09:36:16

559

1,437.5000

XLON

05002050000054496-E0ORe8tegPXU

09:36:16

40

1,437.5000

XLON

05002050000054496-E0ORe8tegPXW

09:38:25

151

1,437.5000

XLON

07002070000055901-E0ORe8tegRjt

09:38:25

193

1,437.5000

XLON

07002070000055901-E0ORe8tegRjv

09:38:25

96

1,437.5000

XLON

07002070000055901-E0ORe8tegRjx

09:39:09

624

1,437.5000

XLON

05002050000056042-E0ORe8tegScQ

09:41:18

548

1,437.5000

XLON

05002050000056674-E0ORe8tegUHP

09:41:18

206

1,437.5000

XLON

05002050000056674-E0ORe8tegUHT

09:42:24

455

1,437.5000

XLON

07002070000057529-E0ORe8tegV7C

09:44:55

621

1,436.5000

XLON

05002050000057407-E0ORe8tegXmJ

09:45:51

519

1,437.0000

XLON

07002070000059129-E0ORe8tegZOw

09:47:24

653

1,437.0000

XLON

05002050000059660-E0ORe8tegaUa

09:50:18

756

1,437.0000

XLON

07002070000060546-E0ORe8tegcvK

09:50:35

24

1,436.5000

XLON

07002070000059069-E0ORe8tegd9M

09:50:35

637

1,436.5000

XLON

07002070000059069-E0ORe8tegd9Q

09:53:24

299

1,436.5000

XLON

05002050000062267-E0ORe8tegekQ

09:53:24

101

1,436.5000

XLON

05002050000062267-E0ORe8tegekS

09:55:34

400

1,436.0000

XLON

05002050000061991-E0ORe8teggmb

09:56:03

659

1,435.5000

XLON

05002050000063242-E0ORe8teghSr

09:56:30

400

1,435.0000

XLON

07002070000062144-E0ORe8tegi48

09:58:47

174

1,436.0000

XLON

05002050000065326-E0ORe8tegks0

09:58:47

195

1,436.0000

XLON

05002050000065326-E0ORe8tegks2

09:59:41

558

1,435.5000

XLON

05002050000064770-E0ORe8teglUg

10:00:16

202

1,435.0000

XLON

07002070000064773-E0ORe8tegmIC

10:00:16

227

1,435.0000

XLON

07002070000064773-E0ORe8tegmIE

10:01:04

470

1,435.0000

XLON

07002070000066867-E0ORe8tegnAE

10:04:05

374

1,435.0000

XLON

07002070000069552-E0ORe8tegpdQ

10:04:05

220

1,435.0000

XLON

07002070000069552-E0ORe8tegpdS

10:05:45

165

1,435.0000

XLON

07002070000070560-E0ORe8tegqm5

10:05:45

181

1,435.0000

XLON

07002070000070560-E0ORe8tegqm7

10:05:45

208

1,435.0000

XLON

07002070000070560-E0ORe8tegqm9

10:11:52

806

1,435.5000

XLON

07002070000071588-E0ORe8tegvTa

10:15:01

534

1,435.5000

XLON

05002050000076579-E0ORe8tegy8a

10:15:38

399

1,435.0000

XLON

07002070000074524-E0ORe8tegycn

10:15:39

44

1,434.5000

XLON

05002050000074383-E0ORe8tegye4

10:15:39

395

1,434.5000

XLON

05002050000074383-E0ORe8tegye6

10:19:23

214

1,434.5000

XLON

07002070000079801-E0ORe8teh1cA

10:19:23

776

1,434.5000

XLON

07002070000079801-E0ORe8teh1cJ

10:23:17

524

1,435.0000

XLON

05002050000081027-E0ORe8teh4Fh

10:23:40

484

1,434.5000

XLON

07002070000081167-E0ORe8teh4Xy

10:24:04

281

1,434.5000

XLON

05002050000081703-E0ORe8teh50v

10:24:04

122

1,434.5000

XLON

05002050000081703-E0ORe8teh50x

10:27:24

176

1,434.5000

XLON

05002050000083074-E0ORe8teh7vn

10:27:24

305

1,434.5000

XLON

05002050000083074-E0ORe8teh7vp

10:27:24

36

1,434.5000

XLON

05002050000083074-E0ORe8teh7vr

10:32:51

430

1,435.0000

XLON

05002050000085048-E0ORe8tehBx0

10:33:58

52

1,434.5000

XLON

07002070000085179-E0ORe8tehCtt

10:33:58

339

1,434.5000

XLON

07002070000085179-E0ORe8tehCtv

10:38:03

862

1,436.0000

XLON

07002070000087585-E0ORe8tehFny

10:39:05

154

1,436.0000

XLON

05002050000088160-E0ORe8tehGSj

10:39:05

21

1,436.0000

XLON

05002050000088160-E0ORe8tehGSl

10:39:05

567

1,436.0000

XLON

05002050000088160-E0ORe8tehGSn

10:47:51

922

1,437.5000

XLON

07002070000093192-E0ORe8tehO1A

10:48:45

255

1,437.0000

XLON

05002050000092824-E0ORe8tehOeM

10:48:45

513

1,437.0000

XLON

07002070000090502-E0ORe8tehOeI

10:49:10

725

1,436.5000

XLON

05002050000093614-E0ORe8tehOzC

10:50:33

670

1,436.0000

XLON

07002070000093749-E0ORe8tehQ9T

10:53:16

536

1,436.0000

XLON

07002070000096763-E0ORe8tehTYc

10:53:16

460

1,435.5000

XLON

05002050000095829-E0ORe8tehTbD

10:54:35

437

1,435.5000

XLON

07002070000097414-E0ORe8tehUks

11:01:44

374

1,436.5000

XLON

07002070000102527-E0ORe8tehbaG

11:01:44

379

1,436.5000

XLON

07002070000102527-E0ORe8tehbaI

11:01:49

318

1,436.0000

XLON

05002050000101468-E0ORe8tehblG

11:01:49

488

1,436.0000

XLON

07002070000099564-E0ORe8tehblA

11:02:32

520

1,435.5000

XLON

05002050000102725-E0ORe8tehcYg

11:02:32

440

1,435.0000

XLON

07002070000102866-E0ORe8tehcZ5

11:08:13

598

1,437.0000

XLON

05002050000105303-E0ORe8tehhKK

11:08:20

504

1,436.5000

XLON

05002050000104648-E0ORe8tehhdE

11:10:26

505

1,437.0000

XLON

07002070000106387-E0ORe8tehjwl

11:13:52

175

1,437.0000

XLON

05002050000107215-E0ORe8tehmaZ

11:15:10

283

1,437.0000

XLON

05002050000107215-E0ORe8tehnN4

11:15:10

290

1,437.0000

XLON

05002050000107764-E0ORe8tehnN6

11:15:25

420

1,436.5000

XLON

07002070000107353-E0ORe8tehnWO

11:16:09

442

1,436.0000

XLON

05002050000108736-E0ORe8tehoAg

11:16:09

523

1,435.5000

XLON

07002070000108911-E0ORe8tehoCy

11:18:26

328

1,434.0000

XLON

05002050000109994-E0ORe8tehqCO

11:18:37

328

1,433.5000

XLON

05002050000109880-E0ORe8tehqKn

11:20:34

295

1,433.5000

XLON

07002070000111477-E0ORe8tehrUa

11:20:34

24

1,433.5000

XLON

07002070000111477-E0ORe8tehrUc

11:20:40

415

1,433.0000

XLON

05002050000110630-E0ORe8tehrdZ

11:21:07

383

1,432.5000

XLON

07002070000110791-E0ORe8tehs4c

11:23:14

472

1,432.5000

XLON

05002050000112763-E0ORe8tehtoU

11:28:46

695

1,435.0000

XLON

07002070000115966-E0ORe8tehzui

11:37:18

400

1,435.5000

XLON

07002070000119536-E0ORe8tei80J

11:37:18

227

1,435.5000

XLON

05002050000120248-E0ORe8tei80N

11:38:07

601

1,435.5000

XLON

07002070000121715-E0ORe8tei8dK

11:38:28

400

1,435.0000

XLON

05002050000118336-E0ORe8tei8rH

11:38:28

206

1,435.0000

XLON

07002070000120407-E0ORe8tei8rJ

11:42:41

511

1,434.0000

XLON

07002070000123869-E0ORe8teiBsj

11:49:43

1,316

1,435.0000

XLON

07002070000126779-E0ORe8teiGjZ

11:55:07

397

1,435.5000

XLON

05002050000127691-E0ORe8teiLRO

11:56:11

816

1,436.0000

XLON

05002050000128828-E0ORe8teiMZu

11:56:11

294

1,436.0000

XLON

07002070000128969-E0ORe8teiMZw

11:56:11

376

1,436.0000

XLON

05002050000128829-E0ORe8teiMZy

11:58:25

462

1,435.5000

XLON

05002050000129514-E0ORe8teiOpn

12:00:01

16

1,435.5000

XLON

07002070000130875-E0ORe8teiQUG

12:00:45

504

1,435.0000

XLON

07002070000129649-E0ORe8teiQyF

12:02:25

74

1,435.5000

XLON

07002070000132275-E0ORe8teiSLy

12:02:32

527

1,435.0000

XLON

05002050000132083-E0ORe8teiSiG

12:04:12

224

1,434.5000

XLON

07002070000133053-E0ORe8teiUdE

12:04:12

322

1,434.5000

XLON

07002070000133053-E0ORe8teiUdL

12:11:45

154

1,435.5000

XLON

05002050000135610-E0ORe8teiZxY

12:12:25

323

1,435.5000

XLON

05002050000135924-E0ORe8teiaMo

12:12:37

366

1,435.0000

XLON

07002070000136126-E0ORe8teiaZZ

12:17:00

421

1,434.5000

XLON

07002070000136720-E0ORe8teidmC

12:17:36

572

1,434.0000

XLON

07002070000138003-E0ORe8teieAW

12:17:54

439

1,433.5000

XLON

05002050000135925-E0ORe8teieMh

12:19:01

289

1,433.0000

XLON

05002050000136502-E0ORe8teifCw

12:20:46

162

1,434.0000

XLON

07002070000139249-E0ORe8teigZ4

12:20:46

298

1,434.0000

XLON

07002070000139249-E0ORe8teigZ6

12:20:46

57

1,434.0000

XLON

07002070000139249-E0ORe8teigZ8

12:21:37

545

1,433.5000

XLON

05002050000138405-E0ORe8teih9k

12:25:18

565

1,434.0000

XLON

07002070000140952-E0ORe8teik58

12:26:45

374

1,433.5000

XLON

05002050000141551-E0ORe8teikvA

12:26:45

294

1,433.5000

XLON

05002050000141551-E0ORe8teikvC

12:26:45

71

1,433.5000

XLON

05002050000141551-E0ORe8teikvE

12:27:25

82

1,433.5000

XLON

05002050000141773-E0ORe8teilLA

12:27:25

82

1,433.5000

XLON

05002050000141773-E0ORe8teilLC

12:27:25

343

1,433.5000

XLON

05002050000141773-E0ORe8teilLE

12:28:18

301

1,433.0000

XLON

05002050000139785-E0ORe8teilfA

12:28:18

161

1,433.0000

XLON

05002050000139785-E0ORe8teilfC

12:30:10

385

1,432.5000

XLON

07002070000140030-E0ORe8teimzC

12:33:23

533

1,432.5000

XLON

05002050000143642-E0ORe8teipRD

12:33:44

572

1,432.0000

XLON

05002050000143628-E0ORe8teipq9

12:35:46

374

1,432.0000

XLON

07002070000145109-E0ORe8teiqrd

12:35:46

169

1,432.0000

XLON

07002070000145109-E0ORe8teiqrf

12:35:46

344

1,431.5000

XLON

07002070000144498-E0ORe8teiqs6

12:35:48

344

1,431.0000

XLON

05002050000144327-E0ORe8teiquT

12:37:53

304

1,430.0000

XLON

07002070000145792-E0ORe8teisOB

12:40:46

132

1,430.0000

XLON

07002070000147104-E0ORe8teiusp

12:41:09

365

1,429.5000

XLON

05002050000145641-E0ORe8teivGo

12:42:25

374

1,429.5000

XLON

07002070000147744-E0ORe8teiwE8

12:42:25

63

1,429.5000

XLON

07002070000147744-E0ORe8teiwEA

12:42:35

596

1,429.0000

XLON

05002050000147592-E0ORe8teiwJV

12:46:06

549

1,428.5000

XLON

07002070000148438-E0ORe8teiyoH

12:46:41

355

1,428.0000

XLON

05002050000148275-E0ORe8teizSz

12:49:23

484

1,428.0000

XLON

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1,427.0000

XLON

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1,427.0000

XLON

07002070000149088-E0ORe8tej1Je

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1,427.0000

XLON

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1,427.0000

XLON

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111

1,427.0000

XLON

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12:53:06

588

1,427.0000

XLON

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399

1,427.0000

XLON

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481

1,427.0000

XLON

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364

1,427.5000

XLON

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1,427.5000

XLON

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1,428.0000

XLON

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284

1,428.0000

XLON

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1,428.0000

XLON

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1,428.0000

XLON

07002070000156692-E0ORe8tejB3o

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1,428.0000

XLON

07002070000156692-E0ORe8tejB3q

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190

1,428.0000

XLON

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1,428.0000

XLON

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1,428.0000

XLON

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1,428.0000

XLON

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1,428.0000

XLON

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1,428.0000

XLON

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1,428.0000

XLON

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13:08:50

32

1,428.0000

XLON

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1,428.0000

XLON

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1,428.0000

XLON

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13:09:06

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1,428.0000

XLON

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13:09:06

189

1,428.0000

XLON

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13:10:06

374

1,428.0000

XLON

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165

1,428.0000

XLON

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493

1,428.0000

XLON

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13:12:25

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1,428.0000

XLON

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13:12:25

294

1,428.0000

XLON

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13:12:53

570

1,427.5000

XLON

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13:20:13

409

1,427.5000

XLON

05002050000161918-E0ORe8tejOhH

13:20:13

263

1,427.5000

XLON

07002070000163625-E0ORe8tejOhL

13:20:13

209

1,427.5000

XLON

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13:20:13

233

1,427.5000

XLON

05002050000164235-E0ORe8tejOhP

13:20:26

317

1,427.0000

XLON

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13:20:26

126

1,427.0000

XLON

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13:20:45

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1,427.0000

XLON

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13:20:45

93

1,427.0000

XLON

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13:20:45

270

1,427.0000

XLON

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13:20:45

84

1,427.0000

XLON

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13:27:48

123

1,427.5000

XLON

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13:27:48

1,009

1,427.5000

XLON

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13:29:05

158

1,427.5000

XLON

07002070000169175-E0ORe8tejXUs

13:30:20

900

1,428.5000

XLON

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13:31:45

146

1,428.5000

XLON

05002050000176566-E0ORe8teji7I

13:32:25

165

1,428.5000

XLON

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13:32:41

433

1,429.0000

XLON

05002050000177869-E0ORe8tejkYf

13:34:06

620

1,429.0000

XLON

05002050000179852-E0ORe8tejmq0

13:34:06

100

1,429.0000

XLON

05002050000179852-E0ORe8tejmq2

13:36:20

689

1,428.5000

XLON

07002070000183640-E0ORe8tejpxi

13:38:52

140

1,429.0000

XLON

07002070000186746-E0ORe8tejuCT

13:39:00

283

1,429.0000

XLON

07002070000186746-E0ORe8tejuGh

13:40:32

82

1,429.0000

XLON

07002070000186746-E0ORe8tejw3D

13:40:40

102

1,429.0000

XLON

07002070000186746-E0ORe8tejw8H

13:41:02

145

1,429.0000

XLON

07002070000187391-E0ORe8tejwdM

13:41:02

329

1,429.0000

XLON

05002050000188092-E0ORe8tejwdU

13:41:02

387

1,429.0000

XLON

07002070000187391-E0ORe8tejwdQ

13:41:02

134

1,429.0000

XLON

07002070000188371-E0ORe8tejwdW

13:41:02

145

1,429.0000

XLON

07002070000188371-E0ORe8tejwdZ

13:44:10

580

1,429.0000

XLON

05002050000189165-E0ORe8tek08z

13:44:10

580

1,429.0000

XLON

07002070000189449-E0ORe8tek091

13:47:50

636

1,429.5000

XLON

07002070000192291-E0ORe8tek4PJ

13:49:10

489

1,429.0000

XLON

05002050000191180-E0ORe8tek5o5

13:49:10

262

1,429.0000

XLON

05002050000191180-E0ORe8tek5o7

13:49:46

500

1,428.0000

XLON

05002050000190106-E0ORe8tek6pA

13:49:46

289

1,428.0000

XLON

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13:50:01

17

1,427.5000

XLON

05002050000193694-E0ORe8tek790

13:50:01

766

1,427.5000

XLON

05002050000193694-E0ORe8tek796

13:50:46

100

1,426.5000

XLON

07002070000195110-E0ORe8tek7yW

13:50:46

227

1,426.5000

XLON

07002070000195110-E0ORe8tek7yY

13:50:46

163

1,426.5000

XLON

07002070000195110-E0ORe8tek7ya

13:55:05

349

1,427.0000

XLON

07002070000197938-E0ORe8tekD5q

13:55:05

123

1,427.0000

XLON

07002070000197938-E0ORe8tekD5s

13:55:05

336

1,427.0000

XLON

07002070000197938-E0ORe8tekD5u

13:56:19

505

1,426.5000

XLON

05002050000195898-E0ORe8tekEgz

13:57:07

218

1,426.5000

XLON

07002070000198960-E0ORe8tekFoA

13:59:21

1,274

1,427.0000

XLON

05002050000200079-E0ORe8tekICz

13:59:21

221

1,427.0000

XLON

07002070000200391-E0ORe8tekID1

14:00:58

1,113

1,427.0000

XLON

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14:02:11

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1,426.5000

XLON

07002070000199500-E0ORe8tekLk3

14:02:11

171

1,426.5000

XLON

07002070000199500-E0ORe8tekLk5

14:04:06

212

1,426.0000

XLON

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14:04:06

233

1,426.0000

XLON

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14:04:06

53

1,426.0000

XLON

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14:04:06

241

1,426.0000

XLON

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14:05:40

389

1,425.5000

XLON

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14:05:40

219

1,425.5000

XLON

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14:05:46

392

1,425.5000

XLON

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14:05:46

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1,425.5000

XLON

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1,425.5000

XLON

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14:05:57

383

1,425.0000

XLON

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14:05:57

170

1,425.0000

XLON

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14:07:26

573

1,425.5000

XLON

07002070000205611-E0ORe8tekQWv

14:08:28

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1,425.0000

XLON

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14:10:00

192

1,424.5000

XLON

07002070000207003-E0ORe8tekTbI

14:10:08

497

1,424.5000

XLON

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14:11:25

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1,425.0000

XLON

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14:11:25

296

1,425.0000

XLON

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14:12:15

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1,424.5000

XLON

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14:12:15

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1,424.5000

XLON

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14:12:25

684

1,424.5000

XLON

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14:12:25

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1,424.5000

XLON

07002070000208313-E0ORe8tekVpg

14:14:05

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1,424.5000

XLON

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14:15:25

529

1,424.0000

XLON

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14:16:46

295

1,424.0000

XLON

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1,424.0000

XLON

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14:16:46

304

1,424.0000

XLON

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XLON

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603

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XLON

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14:19:53

614

1,423.5000

XLON

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14:22:50

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1,423.5000

XLON

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14:23:17

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XLON

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1,423.0000

XLON

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14:24:06

281

1,423.0000

XLON

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14:24:06

104

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XLON

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XLON

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1,422.5000

XLON

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XLON

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14:29:06

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XLON

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14:29:06

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1,422.5000

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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657

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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14:33:56

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XLON

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14:33:56

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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1,417.5000

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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14:43:24

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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14:45:14

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XLON

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298

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XLON

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14:45:14

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XLON

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XLON

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14:45:14

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XLON

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14:45:22

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XLON

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14:45:25

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1,414.5000

XLON

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XLON

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1,414.5000

XLON

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14:45:37

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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14:51:01

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XLON

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XLON

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XLON

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XLON

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14:53:27

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XLON

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XLON

07002070000243643-E0ORe8telwUm

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1,415.0000

XLON

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1,415.0000

XLON

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XLON

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XLON

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1,415.0000

XLON

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XLON

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14:57:44

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1,415.5000

XLON

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XLON

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1,415.5000

XLON

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1,415.5000

XLON

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XLON

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1,415.5000

XLON

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1,415.0000

XLON

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XLON

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15:00:11

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1,415.0000

XLON

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623

1,415.0000

XLON

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1,415.5000

XLON

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1,415.5000

XLON

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XLON

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15:02:39

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XLON

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XLON

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1,414.0000

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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1,416.5000

XLON

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XLON

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XLON

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XLON

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1,417.5000

XLON

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XLON

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1,417.5000

XLON

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XLON

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XLON

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592

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XLON

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399

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XLON

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15:13:00

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XLON

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15:14:05

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XLON

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XLON

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XLON

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15:15:50

129

1,416.0000

XLON

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15:16:05

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1,416.0000

XLON

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15:16:05

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XLON

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15:16:05

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1,416.0000

XLON

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15:16:05

254

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XLON

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15:16:05

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1,415.5000

XLON

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15:16:05

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XLON

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15:16:15

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XLON

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XLON

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15:17:47

573

1,415.0000

XLON

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15:17:53

846

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XLON

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15:19:44

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XLON

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15:20:00

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1,413.5000

XLON

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15:20:00

341

1,413.5000

XLON

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15:21:23

436

1,413.5000

XLON

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15:21:23

226

1,413.5000

XLON

07002070000266177-E0ORe8ten5Nr

15:21:46

728

1,413.0000

XLON

07002070000265893-E0ORe8ten6H1

15:23:50

396

1,413.0000

XLON

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15:23:50

621

1,413.0000

XLON

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15:23:50

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1,413.0000

XLON

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15:25:15

1,063

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XLON

07002070000268188-E0ORe8tenDqF

15:26:45

436

1,413.0000

XLON

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XLON

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15:27:15

717

1,412.5000

XLON

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15:27:30

1,032

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XLON

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15:27:34

349

1,412.0000

XLON

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181

1,412.0000

XLON

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15:27:34

482

1,412.0000

XLON

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15:29:38

1,262

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XLON

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15:31:22

1,091

1,412.5000

XLON

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15:32:25

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1,412.5000

XLON

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1,412.5000

XLON

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1,412.5000

XLON

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15:33:01

944

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XLON

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15:35:03

865

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XLON

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15:35:05

1,125

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XLON

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15:36:00

234

1,412.5000

XLON

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15:36:00

730

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XLON

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XLON

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15:37:26

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XLON

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15:37:26

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1,412.5000

XLON

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15:39:06

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XLON

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15:39:06

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1,413.5000

XLON

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195

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XLON

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15:39:22

827

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XLON

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15:42:07

302

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XLON

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15:42:07

982

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XLON

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15:42:25

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XLON

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XLON

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XLON

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539

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XLON

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229

1,414.5000

XLON

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XLON

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15:44:05

269

1,414.5000

XLON

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15:44:05

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XLON

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15:44:05

472

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XLON

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15:44:19

719

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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1,414.0000

XLON

07002070000307086-E0ORe8teoy7Z

16:26:52

144

1,414.0000

XLON

05002050000306660-E0ORe8teoyxO

16:26:52

590

1,414.0000

XLON

05002050000306660-E0ORe8teoyxQ

16:26:52

600

1,413.5000

XLON

05002050000306330-E0ORe8teoyyL

16:27:46

1,461

1,413.5000

XLON

07002070000307348-E0ORe8tep0Vk

16:28:39

4

1,413.5000

XLON

05002050000307032-E0ORe8tep2WI

16:28:54

4

1,413.5000

XLON

05002050000307032-E0ORe8tep33o

16:29:04

200

1,413.5000

XLON

05002050000307032-E0ORe8tep3bG

16:29:04

338

1,413.5000

XLON

05002050000307032-E0ORe8tep3bI

16:29:04

2

1,413.5000

XLON

05002050000307032-E0ORe8tep3bK

16:29:12

219

1,413.5000

XLON

05002050000307032-E0ORe8tep3tU

16:29:12

276

1,413.5000

XLON

07002070000307580-E0ORe8tep3ta

16:29:12

425

1,413.5000

XLON

05002050000307042-E0ORe8tep3tW

16:29:12

341

1,413.5000

XLON

05002050000307098-E0ORe8tep3tc

16:29:12

226

1,413.5000

XLON

07002070000307614-E0ORe8tep3te

16:29:12

248

1,413.5000

XLON

05002050000307118-E0ORe8tep3tg

16:29:12

290

1,413.5000

XLON

05002050000307132-E0ORe8tep3ti

16:29:12

203

1,413.5000

XLON

07002070000307661-E0ORe8tep3tk

16:29:12

754

1,413.5000

XLON

05002050000307267-E0ORe8tep3tq

16:29:45

335

1,412.5000

XLON

05002050000306845-E0ORe8tep5ZP

16:29:45

312

1,412.5000

XLON

07002070000307372-E0ORe8tep5ZR

16:29:45

296

1,412.5000

XLON

07002070000307629-E0ORe8tep5ZT

 

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