REG - Smith & Nephew Plc - Transaction in Own Shares
15/08/2025 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250815:nRSO4264Va&default-theme=true RNS Number : 4264V Smith & Nephew Plc 15 August 2025 15 August 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: 14 August 2025 Aggregate number of ordinary shares purchased: 343,044 Lowest price paid per ordinary share: 1,349.0000 Highest price paid per ordinary share: 1,365.0000 Average price paid per ordinary share: 1,356.6242 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 2,847,151 shares at a cost of $51,279,350.78 Following the purchase of these shares, the Company holds 4,591,969 of its ordinary shares in treasury. The Company's issued share capital, with one voting right per share consists of 873,126,387 ordinary shares of US20¢ each (excluding treasury shares). The figure of 873,126,387 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: 343,044 (ISIN: GB0009223206) Date of purchases: 14 August 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 1,356.6242 343,044 1,349.0000 1,365.0000 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 08:01:19 1,133 1,359.5000 XLON 07002070000003731-E0O84ErbX6DB 08:01:25 160 1,358.5000 XLON 07002070000003198-E0O84ErbX6ZD 08:01:25 1,385 1,358.5000 XLON 07002070000003198-E0O84ErbX6ZF 08:02:00 515 1,358.0000 XLON 05002050000003718-E0O84ErbX8a8 08:02:06 752 1,357.5000 XLON 05002050000003932-E0O84ErbX9CA 08:02:12 684 1,357.0000 XLON 07002070000003950-E0O84ErbX9R5 08:02:16 100 1,356.0000 XLON 05002050000003933-E0O84ErbX9bt 08:02:16 584 1,356.0000 XLON 05002050000003933-E0O84ErbX9bv 08:03:56 52 1,357.0000 XLON 07002070000004191-E0O84ErbXDc8 08:03:56 547 1,357.0000 XLON 07002070000004191-E0O84ErbXDcA 08:05:23 173 1,356.5000 XLON 05002050000004179-E0O84ErbXGjp 08:05:23 288 1,356.5000 XLON 05002050000004179-E0O84ErbXGk1 08:08:43 397 1,356.5000 XLON 05002050000005177-E0O84ErbXMkv 08:09:33 244 1,356.5000 XLON 07002070000005299-E0O84ErbXOhg 08:09:33 65 1,356.5000 XLON 07002070000005299-E0O84ErbXOhi 08:09:33 78 1,356.5000 XLON 07002070000005299-E0O84ErbXOhk 08:10:23 133 1,356.5000 XLON 07002070000005413-E0O84ErbXQ9p 08:10:23 130 1,356.5000 XLON 07002070000005413-E0O84ErbXQ9r 08:11:13 413 1,356.5000 XLON 05002050000005541-E0O84ErbXRIg 08:12:03 244 1,356.5000 XLON 07002070000005677-E0O84ErbXSUI 08:12:49 486 1,356.5000 XLON 05002050000005682-E0O84ErbXTPu 08:13:10 9 1,356.5000 XLON 05002050000005776-E0O84ErbXTzO 08:13:10 66 1,356.5000 XLON 05002050000005776-E0O84ErbXTzQ 08:16:14 373 1,357.0000 XLON 05002050000005787-E0O84ErbXYBY 08:16:14 374 1,357.0000 XLON 07002070000005815-E0O84ErbXYBa 08:16:15 244 1,357.0000 XLON 05002050000006983-E0O84ErbXYDd 08:16:15 176 1,357.0000 XLON 05002050000006983-E0O84ErbXYDf 08:21:34 439 1,359.5000 XLON 05002050000009720-E0O84ErbXeGF 08:21:34 439 1,359.5000 XLON 07002070000009656-E0O84ErbXeGB 08:22:31 428 1,360.0000 XLON 07002070000010574-E0O84ErbXf1L 08:29:22 645 1,361.5000 XLON 05002050000014112-E0O84ErbXkPu 08:29:23 694 1,361.5000 XLON 05002050000014118-E0O84ErbXkRy 08:29:30 496 1,361.5000 XLON 07002070000014038-E0O84ErbXkfR 08:29:43 10 1,361.5000 XLON 05002050000014175-E0O84ErbXksD 08:29:43 486 1,361.5000 XLON 05002050000014175-E0O84ErbXksF 08:29:45 546 1,361.5000 XLON 07002070000014167-E0O84ErbXkv8 08:30:20 595 1,361.5000 XLON 05002050000014261-E0O84ErbXlsU 08:30:21 227 1,362.0000 XLON 05002050000014594-E0O84ErbXlth 08:30:21 342 1,362.0000 XLON 05002050000014594-E0O84ErbXltj 08:30:21 94 1,362.0000 XLON 05002050000014594-E0O84ErbXltl 08:30:21 166 1,362.0000 XLON 05002050000014594-E0O84ErbXltn 08:30:21 166 1,362.0000 XLON 05002050000014594-E0O84ErbXltp 08:30:21 292 1,362.0000 XLON 05002050000014594-E0O84ErbXltr 08:30:22 105 1,362.0000 XLON 05002050000014604-E0O84ErbXlvT 08:30:22 449 1,362.0000 XLON 05002050000014604-E0O84ErbXlvV 08:30:22 166 1,362.0000 XLON 05002050000014604-E0O84ErbXlvX 08:30:23 548 1,362.0000 XLON 07002070000014557-E0O84ErbXlyf 08:30:24 449 1,362.0000 XLON 05002050000014622-E0O84ErbXlz6 08:30:24 321 1,362.0000 XLON 05002050000014622-E0O84ErbXlz8 08:30:26 498 1,362.0000 XLON 05002050000014632-E0O84ErbXm1C 08:30:55 755 1,362.0000 XLON 05002050000014645-E0O84ErbXmZy 08:30:55 449 1,362.0000 XLON 07002070000014894-E0O84ErbXmak 08:30:55 126 1,362.0000 XLON 07002070000014894-E0O84ErbXmam 08:30:55 166 1,362.0000 XLON 07002070000014894-E0O84ErbXmao 08:30:55 186 1,362.0000 XLON 07002070000014894-E0O84ErbXmaq 08:30:55 335 1,362.0000 XLON 07002070000014894-E0O84ErbXmas 08:30:55 269 1,362.0000 XLON 07002070000014894-E0O84ErbXmau 08:32:35 449 1,362.0000 XLON 07002070000015653-E0O84ErbXoNp 08:32:35 25 1,362.0000 XLON 07002070000015653-E0O84ErbXoNr 08:32:35 64 1,362.0000 XLON 07002070000015653-E0O84ErbXoNt 08:35:58 167 1,364.5000 XLON 05002050000016912-E0O84ErbXrUc 08:35:58 404 1,364.5000 XLON 05002050000016912-E0O84ErbXrUe 08:39:50 449 1,365.0000 XLON 07002070000018869-E0O84ErbXuVx 08:39:50 282 1,365.0000 XLON 07002070000018869-E0O84ErbXuVz 08:40:24 1,155 1,365.0000 XLON 07002070000019100-E0O84ErbXvNF 08:40:56 611 1,364.5000 XLON 05002050000017206-E0O84ErbXvqQ 08:40:58 732 1,364.5000 XLON 05002050000019432-E0O84ErbXvsq 08:40:59 381 1,364.5000 XLON 05002050000019439-E0O84ErbXvtp 08:42:37 449 1,364.5000 XLON 07002070000020058-E0O84ErbXx76 08:42:37 85 1,364.5000 XLON 07002070000020058-E0O84ErbXx78 08:43:27 199 1,364.5000 XLON 07002070000020399-E0O84ErbXy0g 08:43:27 64 1,364.5000 XLON 07002070000020399-E0O84ErbXy0i 08:43:27 173 1,364.5000 XLON 07002070000020399-E0O84ErbXy0k 08:45:00 6 1,364.5000 XLON 05002050000021104-E0O84ErbXzHc 08:45:00 26 1,364.5000 XLON 05002050000021104-E0O84ErbXzHe 08:45:00 449 1,364.5000 XLON 05002050000021104-E0O84ErbXzHg 08:45:00 95 1,364.5000 XLON 05002050000021104-E0O84ErbXzHi 08:45:23 249 1,364.5000 XLON 07002070000021173-E0O84ErbXzfh 08:45:23 449 1,364.5000 XLON 07002070000021173-E0O84ErbXzfj 08:45:23 87 1,364.5000 XLON 07002070000021173-E0O84ErbXzfl 08:48:01 914 1,365.0000 XLON 07002070000022376-E0O84ErbY2BS 08:48:39 784 1,364.5000 XLON 07002070000021930-E0O84ErbY2mO 08:53:08 706 1,364.5000 XLON 05002050000023276-E0O84ErbY6g4 08:53:09 630 1,364.0000 XLON 07002070000020688-E0O84ErbY6ib 08:53:26 641 1,363.5000 XLON 05002050000023277-E0O84ErbY70O 08:54:54 643 1,363.5000 XLON 05002050000025444-E0O84ErbY8LE 08:57:56 599 1,363.5000 XLON 05002050000026577-E0O84ErbYAlw 08:57:56 429 1,363.5000 XLON 05002050000026577-E0O84ErbYAly 08:59:36 421 1,363.5000 XLON 05002050000027637-E0O84ErbYBcY 09:00:23 976 1,363.5000 XLON 05002050000028425-E0O84ErbYCMX 09:02:37 643 1,363.0000 XLON 05002050000024897-E0O84ErbYEK4 09:02:42 673 1,362.5000 XLON 07002070000026455-E0O84ErbYEMj 09:05:23 167 1,362.5000 XLON 07002070000030912-E0O84ErbYGTp 09:05:23 87 1,362.5000 XLON 07002070000030912-E0O84ErbYGTr 09:05:23 578 1,362.5000 XLON 07002070000030912-E0O84ErbYGTt 09:07:53 1,154 1,362.0000 XLON 07002070000032026-E0O84ErbYIpC 09:08:43 33 1,362.0000 XLON 05002050000032525-E0O84ErbYJdw 09:08:43 78 1,362.0000 XLON 05002050000032525-E0O84ErbYJdy 09:08:43 103 1,362.0000 XLON 05002050000032525-E0O84ErbYJe0 09:09:49 842 1,361.5000 XLON 07002070000029542-E0O84ErbYKxM 09:12:41 636 1,362.0000 XLON 07002070000033594-E0O84ErbYNNk 09:12:41 115 1,362.0000 XLON 07002070000033594-E0O84ErbYNNm 09:13:05 814 1,361.5000 XLON 05002050000033572-E0O84ErbYNaX 09:19:50 21 1,363.0000 XLON 05002050000036954-E0O84ErbYTwK 09:19:50 1,066 1,363.0000 XLON 05002050000036954-E0O84ErbYTwM 09:20:20 1,087 1,363.0000 XLON 05002050000036960-E0O84ErbYUVa 09:20:23 368 1,363.0000 XLON 05002050000037180-E0O84ErbYUZO 09:23:00 1,094 1,363.0000 XLON 07002070000037843-E0O84ErbYWdx 09:23:43 370 1,363.0000 XLON 07002070000038144-E0O84ErbYXDb 09:23:43 421 1,363.0000 XLON 07002070000038144-E0O84ErbYXDd 09:23:43 69 1,363.0000 XLON 07002070000038144-E0O84ErbYXDf 09:24:23 1,071 1,362.5000 XLON 07002070000035409-E0O84ErbYXY0 09:26:05 424 1,361.5000 XLON 05002050000038870-E0O84ErbYYoE 09:26:42 578 1,361.0000 XLON 07002070000038633-E0O84ErbYZ5s 09:31:56 186 1,361.0000 XLON 07002070000040000-E0O84ErbYcmp 09:31:56 189 1,361.0000 XLON 07002070000040000-E0O84ErbYcmy 09:31:59 206 1,361.0000 XLON 07002070000040000-E0O84ErbYcpP 09:34:33 274 1,361.5000 XLON 05002050000042539-E0O84ErbYeFl 09:34:33 421 1,361.5000 XLON 05002050000042539-E0O84ErbYeFn 09:35:50 421 1,361.5000 XLON 07002070000042892-E0O84ErbYfSX 09:38:20 187 1,361.5000 XLON 05002050000043410-E0O84ErbYhAT 09:39:00 222 1,361.5000 XLON 05002050000043410-E0O84ErbYhl9 09:39:00 412 1,361.5000 XLON 05002050000043518-E0O84ErbYhlD 09:39:00 827 1,361.5000 XLON 07002070000043298-E0O84ErbYhlB 09:39:00 182 1,361.5000 XLON 07002070000043647-E0O84ErbYhlF 09:39:00 171 1,361.5000 XLON 07002070000043778-E0O84ErbYhlH 09:39:00 183 1,361.5000 XLON 07002070000043966-E0O84ErbYhmD 09:43:17 674 1,361.0000 XLON 05002050000044692-E0O84ErbYlG5 09:44:08 316 1,360.5000 XLON 05002050000039515-E0O84ErbYm6j 09:44:08 271 1,360.5000 XLON 07002070000044446-E0O84ErbYm6n 09:48:07 99 1,360.0000 XLON 05002050000046380-E0O84ErbYopO 09:48:07 606 1,360.0000 XLON 05002050000046380-E0O84ErbYopR 09:48:07 179 1,360.0000 XLON 05002050000046380-E0O84ErbYopV 09:48:07 185 1,360.0000 XLON 05002050000047067-E0O84ErbYopX 09:49:46 246 1,360.0000 XLON 07002070000047428-E0O84ErbYqMn 09:50:37 850 1,360.0000 XLON 05002050000048189-E0O84ErbYqtD 09:53:57 184 1,360.0000 XLON 05002050000048994-E0O84ErbYt0A 09:53:57 188 1,360.0000 XLON 05002050000048994-E0O84ErbYt0U 09:53:57 648 1,360.0000 XLON 05002050000048994-E0O84ErbYt0W 09:54:47 141 1,360.0000 XLON 05002050000049633-E0O84ErbYtRX 09:54:47 64 1,360.0000 XLON 05002050000049633-E0O84ErbYtRZ 09:55:23 315 1,360.0000 XLON 07002070000049598-E0O84ErbYtqW 09:55:23 472 1,360.0000 XLON 07002070000049598-E0O84ErbYtqY 09:56:34 481 1,359.5000 XLON 05002050000044693-E0O84ErbYurH 09:56:34 287 1,359.5000 XLON 07002070000044978-E0O84ErbYurJ 09:59:33 837 1,359.5000 XLON 05002050000051276-E0O84ErbYwUf 10:02:54 170 1,359.5000 XLON 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1,358.0000 XLON 05002050000064674-E0O84ErbZLvc 10:38:34 500 1,358.0000 XLON 05002050000064674-E0O84ErbZLve 10:38:34 105 1,358.0000 XLON 05002050000064674-E0O84ErbZLvg 10:40:14 765 1,358.0000 XLON 07002070000064790-E0O84ErbZND0 10:40:14 53 1,358.0000 XLON 07002070000064790-E0O84ErbZND2 10:40:16 154 1,357.5000 XLON 07002070000056927-E0O84ErbZNGO 10:41:05 321 1,357.5000 XLON 07002070000056927-E0O84ErbZNj0 10:41:05 246 1,357.5000 XLON 07002070000064863-E0O84ErbZNjI 10:41:54 507 1,357.0000 XLON 05002050000061002-E0O84ErbZONI 10:41:54 198 1,357.0000 XLON 05002050000061002-E0O84ErbZONT 10:41:54 62 1,357.0000 XLON 05002050000062312-E0O84ErbZONV 10:42:50 375 1,357.0000 XLON 05002050000065758-E0O84ErbZP6B 10:42:50 375 1,357.0000 XLON 07002070000065408-E0O84ErbZP6D 10:43:43 79 1,357.0000 XLON 07002070000065966-E0O84ErbZQ2D 10:43:43 126 1,357.0000 XLON 07002070000065966-E0O84ErbZQ2F 10:46:58 421 1,357.0000 XLON 07002070000066534-E0O84ErbZRrH 10:46:58 23 1,357.0000 XLON 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1,360.5000 XLON 05002050000106878-E0O84ErbaceV 12:51:51 215 1,360.5000 XLON 05002050000106878-E0O84ErbadUm 12:51:51 63 1,360.5000 XLON 07002070000106919-E0O84ErbadUo 12:51:56 187 1,360.5000 XLON 07002070000106919-E0O84ErbadWD 12:51:56 150 1,360.5000 XLON 07002070000106919-E0O84ErbadWJ 12:51:56 41 1,360.5000 XLON 05002050000107164-E0O84ErbadWL 12:51:56 183 1,360.5000 XLON 05002050000107164-E0O84ErbadWO 12:52:04 434 1,360.5000 XLON 05002050000107747-E0O84Erbaddq 12:52:04 252 1,360.5000 XLON 05002050000107747-E0O84Erbadds 12:57:36 1,051 1,361.5000 XLON 07002070000109561-E0O84Erbahp6 13:00:06 705 1,361.5000 XLON 07002070000110337-E0O84ErbajQg 13:00:19 184 1,361.0000 XLON 07002070000108962-E0O84ErbajgX 13:00:19 413 1,361.0000 XLON 07002070000108962-E0O84Erbajgb 13:00:19 284 1,361.0000 XLON 05002050000109674-E0O84Erbajgg 13:00:24 202 1,361.0000 XLON 05002050000110754-E0O84Erbajk3 13:00:24 276 1,361.0000 XLON 05002050000110754-E0O84Erbajk5 13:00:24 493 1,360.5000 XLON 07002070000108294-E0O84ErbajkY 13:03:26 189 1,360.5000 XLON 07002070000111216-E0O84Erbam2B 13:03:26 344 1,360.5000 XLON 05002050000111461-E0O84Erbam2H 13:03:26 187 1,360.5000 XLON 07002070000111216-E0O84Erbam2F 13:07:02 361 1,360.0000 XLON 07002070000111845-E0O84ErbansH 13:07:04 5 1,360.0000 XLON 07002070000113024-E0O84ErbanvA 13:07:04 434 1,360.0000 XLON 07002070000113024-E0O84ErbanvC 13:09:34 392 1,360.0000 XLON 05002050000114027-E0O84ErbapIV 13:09:34 46 1,360.0000 XLON 05002050000114027-E0O84ErbapIX 13:10:28 417 1,359.5000 XLON 05002050000112060-E0O84Erbapuz 13:12:04 4 1,359.5000 XLON 05002050000114803-E0O84Erbaqmg 13:12:04 434 1,359.5000 XLON 05002050000114803-E0O84Erbaqmi 13:12:04 155 1,359.5000 XLON 05002050000114803-E0O84Erbaqmk 13:12:04 116 1,359.5000 XLON 05002050000114803-E0O84Erbaqmm 13:16:14 362 1,360.0000 XLON 07002070000115976-E0O84Erbat9S 13:16:14 331 1,360.0000 XLON 07002070000115976-E0O84Erbat9U 13:16:14 129 1,360.0000 XLON 07002070000115976-E0O84Erbat9W 13:17:04 2 1,359.5000 XLON 05002050000116447-E0O84ErbatcG 13:17:04 64 1,359.5000 XLON 05002050000116447-E0O84ErbatcI 13:17:04 54 1,359.5000 XLON 05002050000116447-E0O84ErbatcK 13:18:41 264 1,359.0000 XLON 07002070000115119-E0O84ErbauYu 13:18:41 355 1,359.0000 XLON s="aq" style="width: 100%;"> Aggregate number of ordinary shares purchased: 343,044 Lowest price paid per ordinary share: 1,349.0000 Highest price paid per ordinary share: 1,365.0000 Average price paid per ordinary share: 1,356.6242 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 2,847,151 shares at a cost of $51,279,350.78 Following the purchase of these shares, the Company holds 4,591,969 of its ordinary shares in treasury. The Company's issued share capital, with one voting right per share consists of 873,126,387 ordinary shares of US20¢ each (excluding treasury shares). The figure of 873,126,387 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: 343,044 (ISIN: GB0009223206) Date of purchases: 14 August 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 1,356.6242 343,044 1,349.0000 1,365.0000 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 08:01:19 1,133 1,359.5000 XLON 07002070000003731-E0O84ErbX6DB 08:01:25 160 1,358.5000 XLON 07002070000003198-E0O84ErbX6ZD 08:01:25 1,385 1,358.5000 XLON 07002070000003198-E0O84ErbX6ZF 08:02:00 515 1,358.0000 XLON 05002050000003718-E0O84ErbX8a8 08:02:06 752 1,357.5000 XLON 05002050000003932-E0O84ErbX9CA 08:02:12 684 1,357.0000 XLON 07002070000003950-E0O84ErbX9R5 08:02:16 100 1,356.0000 XLON 05002050000003933-E0O84ErbX9bt 08:02:16 584 1,356.0000 XLON 05002050000003933-E0O84ErbX9bv 08:03:56 52 1,357.0000 XLON 07002070000004191-E0O84ErbXDc8 08:03:56 547 1,357.0000 XLON 07002070000004191-E0O84ErbXDcA 08:05:23 173 1,356.5000 XLON 05002050000004179-E0O84ErbXGjp 08:05:23 288 1,356.5000 XLON 05002050000004179-E0O84ErbXGk1 08:08:43 397 1,356.5000 XLON 05002050000005177-E0O84ErbXMkv 08:09:33 244 1,356.5000 XLON 07002070000005299-E0O84ErbXOhg 08:09:33 65 1,356.5000 XLON 07002070000005299-E0O84ErbXOhi 08:09:33 78 1,356.5000 XLON 07002070000005299-E0O84ErbXOhk 08:10:23 133 1,356.5000 XLON 07002070000005413-E0O84ErbXQ9p 08:10:23 130 1,356.5000 XLON 07002070000005413-E0O84ErbXQ9r 08:11:13 413 1,356.5000 XLON 05002050000005541-E0O84ErbXRIg 08:12:03 244 1,356.5000 XLON 07002070000005677-E0O84ErbXSUI 08:12:49 486 1,356.5000 XLON 05002050000005682-E0O84ErbXTPu 08:13:10 9 1,356.5000 XLON 05002050000005776-E0O84ErbXTzO 08:13:10 66 1,356.5000 XLON 05002050000005776-E0O84ErbXTzQ 08:16:14 373 1,357.0000 XLON 05002050000005787-E0O84ErbXYBY 08:16:14 374 1,357.0000 XLON 07002070000005815-E0O84ErbXYBa 08:16:15 244 1,357.0000 XLON 05002050000006983-E0O84ErbXYDd 08:16:15 176 1,357.0000 XLON 05002050000006983-E0O84ErbXYDf 08:21:34 439 1,359.5000 XLON 05002050000009720-E0O84ErbXeGF 08:21:34 439 1,359.5000 XLON 07002070000009656-E0O84ErbXeGB 08:22:31 428 1,360.0000 XLON 07002070000010574-E0O84ErbXf1L 08:29:22 645 1,361.5000 XLON 05002050000014112-E0O84ErbXkPu 08:29:23 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