REG - Smith & Nephew Plc - Transaction in Own Shares
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250819:nRSS7931Va&default-theme=true
RNS Number : 7931V Smith & Nephew Plc 19 August 2025
19 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: 18 August 2025
Aggregate number of ordinary shares purchased: 158,600
Lowest price paid per ordinary share: 1,346.5000
Highest price paid per ordinary share: 1,350.0000
Average price paid per ordinary share: 1,349.7244
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 3,105,751 shares at a cost of
$56,007,190.66
Following the purchase of these shares, the Company holds 4,849,578 of its
ordinary shares in treasury. The Company's issued share capital, with one
voting right per share consists of 872,868,778 ordinary shares of US20¢ each
(excluding treasury shares). The figure of 872,868,778 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: 158,600 (ISIN: GB0009223206)
Date of purchases: 18 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 1,349.7244 158,600 1,346.5000 1,350.0000
CBOE Europe 0.0000 0 0.0000 0.0000
Chi-X Europe 0.0000 0 0.0000 0.0000
Aquis Stock Exchange 0.0000 0 0.0000 0.0000
Turquoise 0.0000 0 0.0000 0.0000
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
08:04:22 382 1,347.0000 XLON 05002050000003919-E0OAy4nJcpt2
08:04:32 383 1,346.5000 XLON 07002070000003919-E0OAy4nJcq7l
08:07:05 559 1,348.5000 XLON 07002070000004317-E0OAy4nJcu2W
08:08:59 349 1,349.5000 XLON 07002070000004627-E0OAy4nJcwkH
08:08:59 413 1,349.0000 XLON 05002050000004651-E0OAy4nJcwkj
08:09:00 418 1,349.0000 XLON 05002050000004750-E0OAy4nJcwnP
08:10:45 418 1,349.0000 XLON 07002070000004719-E0OAy4nJczit
08:10:45 225 1,349.0000 XLON 07002070000004921-E0OAy4nJcziv
08:10:45 802 1,349.0000 XLON 07002070000005011-E0OAy4nJczji
08:10:45 802 1,349.0000 XLON 07002070000005011-E0OAy4nJczjk
08:10:58 802 1,349.0000 XLON 07002070000005036-E0OAy4nJd05Q
08:10:58 450 1,349.0000 XLON 07002070000005036-E0OAy4nJd05S
08:12:17 575 1,349.5000 XLON 05002050000005198-E0OAy4nJd1ZB
08:12:52 511 1,349.0000 XLON 05002050000005256-E0OAy4nJd2Df
08:13:42 235 1,349.5000 XLON 07002070000005300-E0OAy4nJd2wq
08:14:18 439 1,350.0000 XLON 05002050000005420-E0OAy4nJd3os
08:15:08 482 1,350.0000 XLON 05002050000005522-E0OAy4nJd4ch
08:15:09 800 1,350.0000 XLON 07002070000005561-E0OAy4nJd4dJ
08:15:09 224 1,350.0000 XLON 07002070000005561-E0OAy4nJd4dL
08:15:09 465 1,350.0000 XLON 07002070000005561-E0OAy4nJd4dN
08:21:33 355 1,350.0000 XLON 05002050000007152-E0OAy4nJdD3I
08:21:33 534 1,350.0000 XLON 07002070000006693-E0OAy4nJdD3E
08:21:33 225 1,349.5000 XLON 05002050000005335-E0OAy4nJdD3n
08:21:33 186 1,349.0000 XLON 07002070000007128-E0OAy4nJdD4U
08:21:33 300 1,349.0000 XLON 05002050000008839-E0OAy4nJdD5G
08:21:33 247 1,349.0000 XLON 05002050000008839-E0OAy4nJdD5I
08:21:34 692 1,349.0000 XLON 05002050000008852-E0OAy4nJdD6e
08:21:34 57 1,349.0000 XLON 05002050000008852-E0OAy4nJdD6g
08:21:34 802 1,349.0000 XLON 05002050000008852-E0OAy4nJdD6i
08:21:34 186 1,349.0000 XLON 05002050000008852-E0OAy4nJdD6k
08:21:34 130 1,349.0000 XLON 05002050000008852-E0OAy4nJdD6m
08:21:34 802 1,349.0000 XLON 05002050000008852-E0OAy4nJdD6o
08:21:35 802 1,349.0000 XLON 07002070000008869-E0OAy4nJdD8S
08:21:35 214 1,349.0000 XLON 07002070000008869-E0OAy4nJdD8U
08:21:35 156 1,349.0000 XLON 07002070000008869-E0OAy4nJdD8W
08:21:37 321 1,349.0000 XLON 07002070000008880-E0OAy4nJdD9s
08:22:56 321 1,350.0000 XLON 07002070000009337-E0OAy4nJdERb
08:22:56 200 1,350.0000 XLON 07002070000009337-E0OAy4nJdERd
08:22:56 215 1,350.0000 XLON 07002070000009337-E0OAy4nJdERf
08:22:56 133 1,350.0000 XLON 07002070000009337-E0OAy4nJdERh
08:22:56 290 1,350.0000 XLON 07002070000009337-E0OAy4nJdERj
08:22:56 215 1,350.0000 XLON 07002070000009337-E0OAy4nJdERl
08:22:56 57 1,350.0000 XLON 07002070000009337-E0OAy4nJdERn
08:24:18 794 1,349.0000 XLON 05002050000009924-E0OAy4nJdFo0
08:25:08 473 1,349.0000 XLON 07002070000010222-E0OAy4nJdGUA
08:25:58 770 1,349.5000 XLON 07002070000010556-E0OAy4nJdH9f
08:26:00 130 1,349.5000 XLON 07002070000010571-E0OAy4nJdHBq
08:26:00 322 1,349.5000 XLON 07002070000010571-E0OAy4nJdHBs
08:27:38 30 1,349.5000 XLON 07002070000011235-E0OAy4nJdJA3
08:27:38 32 1,349.5000 XLON 07002070000011235-E0OAy4nJdJA5
08:27:38 586 1,349.5000 XLON 07002070000011235-E0OAy4nJdJA7
08:27:38 301 1,349.5000 XLON 07002070000011235-E0OAy4nJdJA9
08:27:38 133 1,349.5000 XLON 07002070000011235-E0OAy4nJdJAB
08:29:18 552 1,349.5000 XLON 07002070000011914-E0OAy4nJdKsj
08:30:00 502 1,349.5000 XLON 07002070000012248-E0OAy4nJdLW2
08:30:51 452 1,349.5000 XLON 07002070000012303-E0OAy4nJdMZg
08:31:20 910 1,349.5000 XLON 07002070000013135-E0OAy4nJdNRk
08:32:58 200 1,349.5000 XLON 07002070000013916-E0OAy4nJdOsL
08:32:58 468 1,349.5000 XLON 07002070000013916-E0OAy4nJdOsQ
08:34:38 617 1,350.0000 XLON 07002070000014488-E0OAy4nJdQMH
08:34:38 550 1,350.0000 XLON 07002070000015068-E0OAy4nJdQMw
08:34:38 164 1,350.0000 XLON 07002070000015068-E0OAy4nJdQMy
08:34:38 94 1,350.0000 XLON 07002070000015068-E0OAy4nJdQN0
08:34:38 613 1,350.0000 XLON 07002070000015068-E0OAy4nJdQN2
08:34:58 264 1,349.5000 XLON 07002070000014904-E0OAy4nJdQcg
08:34:58 387 1,349.5000 XLON 07002070000014904-E0OAy4nJdQck
08:37:33 820 1,349.0000 XLON 05002050000016038-E0OAy4nJdSm0
08:37:33 25 1,349.0000 XLON 05002050000016038-E0OAy4nJdSm2
08:38:44 694 1,349.5000 XLON 07002070000017025-E0OAy4nJdTiD
08:39:18 105 1,349.5000 XLON 05002050000017364-E0OAy4nJdUHW
08:39:18 156 1,349.5000 XLON 05002050000017364-E0OAy4nJdUHY
08:40:29 759 1,349.5000 XLON 07002070000017540-E0OAy4nJdUyx
08:41:37 802 1,350.0000 XLON 07002070000018249-E0OAy4nJdVeg
08:41:37 522 1,350.0000 XLON 07002070000018249-E0OAy4nJdVei
08:43:04 575 1,350.0000 XLON 07002070000018869-E0OAy4nJdWT4
08:43:04 124 1,350.0000 XLON 07002070000018869-E0OAy4nJdWT6
08:43:55 244 1,350.0000 XLON 07002070000019200-E0OAy4nJdWtW
08:44:18 574 1,350.0000 XLON 07002070000019345-E0OAy4nJdX8G
08:45:09 515 1,350.0000 XLON 07002070000019708-E0OAy4nJdXoB
08:45:58 578 1,350.0000 XLON 07002070000020084-E0OAy4nJdYXQ
08:46:49 122 1,350.0000 XLON 05002050000020473-E0OAy4nJdYtc
08:46:49 200 1,350.0000 XLON 05002050000020473-E0OAy4nJdYte
08:47:38 700 1,350.0000 XLON 05002050000020813-E0OAy4nJdZTA
08:48:29 367 1,350.0000 XLON 05002050000021201-E0OAy4nJdZzF
08:51:39 1,170 1,350.0000 XLON 05002050000021924-E0OAy4nJdcPp
08:51:39 768 1,350.0000 XLON 07002070000021488-E0OAy4nJdcPn
08:51:39 118 1,350.0000 XLON 07002070000022164-E0OAy4nJdcPr
08:52:30 117 1,350.0000 XLON 07002070000022936-E0OAy4nJddBp
08:52:30 802 1,350.0000 XLON 07002070000022936-E0OAy4nJddBr
08:52:30 488 1,350.0000 XLON 07002070000022936-E0OAy4nJddBt
08:55:20 889 1,350.0000 XLON 07002070000023606-E0OAy4nJdfiK
09:00:07 691 1,350.0000 XLON 05002050000024915-E0OAy4nJdkMD
09:00:07 417 1,350.0000 XLON 07002070000025805-E0OAy4nJdkMB
09:00:07 1,217 1,350.0000 XLON 05002050000025621-E0OAy4nJdkMH
09:00:07 32 1,350.0000 XLON 07002070000025190-E0OAy4nJdkMF
09:00:07 305 1,350.0000 XLON 07002070000025806-E0OAy4nJdkML
09:00:08 183 1,350.0000 XLON 05002050000026536-E0OAy4nJdkPZ
09:00:50 802 1,349.0000 XLON 07002070000027092-E0OAy4nJdlL6
09:00:50 584 1,349.0000 XLON 07002070000027092-E0OAy4nJdlL8
09:26:53 3 1,350.0000 XLON 07002070000032719-E0OAy4nJe5bH
09:26:53 720 1,350.0000 XLON 05002050000031983-E0OAy4nJe5bB
09:26:53 327 1,350.0000 XLON 07002070000034271-E0OAy4nJe5bJ
09:26:53 72 1,350.0000 XLON 05002050000032011-E0OAy4nJe5bD
09:26:53 47 1,350.0000 XLON 07002070000035633-E0OAy4nJe5bN
09:26:53 82 1,350.0000 XLON 05002050000032421-E0OAy4nJe5bF
09:26:53 48 1,350.0000 XLON 07002070000036237-E0OAy4nJe5bP
09:26:53 72 1,350.0000 XLON 07002070000039177-E0OAy4nJe5bb
09:26:53 720 1,350.0000 XLON 05002050000034418-E0OAy4nJe5bL
09:26:53 15 1,350.0000 XLON 05002050000038985-E0OAy4nJe5bT
09:26:54 802 1,350.0000 XLON 05002050000039406-E0OAy4nJe5dh
09:26:54 802 1,350.0000 XLON 05002050000039406-E0OAy4nJe5dj
09:26:54 802 1,350.0000 XLON 05002050000039408-E0OAy4nJe5eV
09:26:54 802 1,350.0000 XLON 05002050000039408-E0OAy4nJe5eX
09:37:50 183 1,350.0000 XLON 05002050000043714-E0OAy4nJeDOy
09:37:50 783 1,350.0000 XLON 07002070000039688-E0OAy4nJeDOq
09:37:50 3,270 1,350.0000 XLON 07002070000039674-E0OAy4nJeDOs
09:37:50 14 1,350.0000 XLON 07002070000041811-E0OAy4nJeDOu
12:02:00 265 1,350.0000 XLON 05002050000088151-E0OAy4nJfaak
12:02:00 953 1,350.0000 XLON 05002050000088636-E0OAy4nJfaam
12:02:00 7 1,350.0000 XLON 05002050000090639-E0OAy4nJfaao
12:02:00 360 1,350.0000 XLON 07002070000092161-E0OAy4nJfaav
12:02:00 641 1,350.0000 XLON 07002070000092161-E0OAy4nJfab5
12:02:00 186 1,350.0000 XLON 05002050000092230-E0OAy4nJfabU
12:02:00 110 1,350.0000 XLON 07002070000092161-E0OAy4nJfabS
12:02:00 229 1,350.0000 XLON 05002050000092254-E0OAy4nJfabW
12:02:00 201 1,350.0000 XLON 05002050000092254-E0OAy4nJfacW
12:02:00 165 1,350.0000 XLON 05002050000092254-E0OAy4nJfacY
12:02:01 529 1,350.0000 XLON 05002050000092254-E0OAy4nJfah4
12:02:01 341 1,350.0000 XLON 07002070000092162-E0OAy4nJfah6
12:02:01 186 1,350.0000 XLON 05002050000092584-E0OAy4nJfahD
12:02:01 566 1,350.0000 XLON 07002070000092162-E0OAy4nJfahB
12:02:40 451 1,350.0000 XLON 07002070000092542-E0OAy4nJfb4h
12:09:19 1,726 1,350.0000 XLON 07002070000092788-E0OAy4nJff8i
12:09:19 379 1,350.0000 XLON 07002070000094840-E0OAy4nJff8m
12:09:19 139 1,350.0000 XLON 07002070000094487-E0OAy4nJff8o
12:09:19 1,572 1,350.0000 XLON 07002070000095081-E0OAy4nJff95
12:40:33 398 1,350.0000 XLON 05002050000103438-E0OAy4nJfttS
13:38:34 1,089 1,350.0000 XLON 05002050000125551-E0OAy4nJgPtC
13:38:34 1,054 1,350.0000 XLON 07002070000121715-E0OAy4nJgPt4
13:38:34 9 1,350.0000 XLON 07002070000122940-E0OAy4nJgPt6
13:38:34 12 1,350.0000 XLON 05002050000127808-E0OAy4nJgPtG
13:38:34 178 1,350.0000 XLON 05002050000128989-E0OAy4nJgPtI
13:38:34 210 1,350.0000 XLON 07002070000123247-E0OAy4nJgPt8
13:38:34 229 1,350.0000 XLON 07002070000124956-E0OAy4nJgPtA
14:30:31 49 1,350.0000 XLON 07002070000134133-E0OAy4nJgxvs
14:30:31 561 1,350.0000 XLON 05002050000138879-E0OAy4nJgxvz
14:30:31 149 1,350.0000 XLON 07002070000134133-E0OAy4nJgxvx
14:30:31 1,064 1,350.0000 XLON 05002050000136015-E0OAy4nJgxw1
14:30:31 7 1,350.0000 XLON 07002070000148308-E0OAy4nJgxwB
14:30:31 1 1,350.0000 XLON 05002050000138052-E0OAy4nJgxw3
14:30:31 525 1,350.0000 XLON 07002070000150446-E0OAy4nJgxwH
14:30:31 7 1,350.0000 XLON 05002050000139555-E0OAy4nJgxw5
14:30:31 4 1,350.0000 XLON 05002050000145344-E0OAy4nJgxw7
14:30:31 197 1,350.0000 XLON 07002070000150446-E0OAy4nJgxwK
14:30:31 19 1,350.0000 XLON 05002050000148575-E0OAy4nJgxw9
14:30:31 50 1,350.0000 XLON 05002050000149998-E0OAy4nJgxwD
14:30:31 176 1,350.0000 XLON 05002050000149998-E0OAy4nJgxwF
14:30:31 299 1,350.0000 XLON 07002070000150446-E0OAy4nJgxy6
14:30:31 202 1,350.0000 XLON 05002050000151240-E0OAy4nJgxzY
14:30:31 97 1,350.0000 XLON 07002070000150446-E0OAy4nJgxzW
14:30:31 269 1,350.0000 XLON 05002050000151240-E0OAy4nJgxzd
14:30:34 299 1,350.0000 XLON 05002050000151719-E0OAy4nJgyFt
14:30:34 329 1,350.0000 XLON 05002050000151719-E0OAy4nJgyFv
14:30:36 19 1,350.0000 XLON 05002050000151719-E0OAy4nJgyKk
14:30:36 19 1,350.0000 XLON 05002050000151719-E0OAy4nJgyKm
14:30:36 778 1,350.0000 XLON 05002050000151719-E0OAy4nJgyKp
14:30:38 593 1,349.5000 XLON 07002070000151150-E0OAy4nJgyOR
14:30:38 1,212 1,349.5000 XLON 07002070000151150-E0OAy4nJgyOT
14:30:38 305 1,349.5000 XLON 07002070000151325-E0OAy4nJgyRr
14:31:18 1,203 1,350.0000 XLON 05002050000152340-E0OAy4nJgzkB
14:31:18 431 1,349.5000 XLON 07002070000151325-E0OAy4nJgzkk
14:31:18 450 1,349.5000 XLON 07002070000151325-E0OAy4nJgzkr
14:31:18 47 1,349.5000 XLON 07002070000151325-E0OAy4nJgzl1
14:31:18 251 1,349.5000 XLON 07002070000151351-E0OAy4nJgzl3
14:31:18 649 1,349.0000 XLON 05002050000152339-E0OAy4nJgzm8
14:31:22 80 1,349.5000 XLON 07002070000152715-E0OAy4nJh03F
14:31:23 898 1,349.5000 XLON 07002070000152715-E0OAy4nJh07m
14:31:23 346 1,349.5000 XLON 05002050000153236-E0OAy4nJh07r
14:31:23 711 1,349.5000 XLON 07002070000152715-E0OAy4nJh07p
14:31:23 307 1,349.5000 XLON 05002050000153236-E0OAy4nJh07t
14:31:23 646 1,349.5000 XLON 07002070000152822-E0OAy4nJh08u
14:31:23 713 1,349.5000 XLON 07002070000152822-E0OAy4nJh08w
14:31:26 113 1,349.5000 XLON 05002050000153383-E0OAy4nJh0Hn
14:31:26 713 1,350.0000 XLON 05002050000153454-E0OAy4nJh0IY
14:31:27 599 1,349.5000 XLON 05002050000153383-E0OAy4nJh0Iu
14:31:27 185 1,349.5000 XLON 05002050000153383-E0OAy4nJh0J0
14:31:27 342 1,349.5000 XLON 05002050000153383-E0OAy4nJh0JY
14:31:42 32 1,349.5000 XLON 07002070000153362-E0OAy4nJh0sw
14:31:42 599 1,349.5000 XLON 07002070000153362-E0OAy4nJh0tL
14:31:42 494 1,349.5000 XLON 07002070000153362-E0OAy4nJh0tO
14:31:51 412 1,349.5000 XLON 07002070000153382-E0OAy4nJh19d
14:31:52 1,163 1,349.5000 XLON 07002070000153382-E0OAy4nJh1Bm
14:31:53 898 1,349.5000 XLON 05002050000154062-E0OAy4nJh1Eo
14:31:53 452 1,349.5000 XLON 05002050000154062-E0OAy4nJh1Er
14:31:55 32 1,349.5000 XLON 07002070000153539-E0OAy4nJh1I8
14:32:07 32 1,349.5000 XLON 07002070000153539-E0OAy4nJh1jP
14:32:08 107 1,349.5000 XLON 07002070000153539-E0OAy4nJh1nt
14:32:35 196 1,349.5000 XLON 07002070000153539-E0OAy4nJh2mA
14:32:35 401 1,349.5000 XLON 07002070000153539-E0OAy4nJh2oj
14:32:35 399 1,349.5000 XLON 07002070000153539-E0OAy4nJh2ol
14:32:35 32 1,349.5000 XLON 07002070000153539-E0OAy4nJh2on
14:32:35 39 1,349.5000 XLON 07002070000153539-E0OAy4nJh2os
14:32:35 902 1,349.5000 XLON 07002070000154605-E0OAy4nJh2r8
14:32:35 681 1,349.5000 XLON 07002070000154605-E0OAy4nJh2rA
14:32:36 32 1,349.5000 XLON 07002070000154647-E0OAy4nJh2uR
14:33:29 333 1,349.5000 XLON 07002070000154647-E0OAy4nJh4hm
14:33:29 391 1,349.5000 XLON 07002070000154647-E0OAy4nJh4i1
14:33:29 941 1,349.5000 XLON 07002070000154647-E0OAy4nJh4i3
14:33:29 220 1,349.5000 XLON 07002070000155670-E0OAy4nJh4jy
14:33:47 32 1,349.5000 XLON 07002070000155696-E0OAy4nJh5OO
14:33:48 32 1,349.5000 XLON 07002070000155696-E0OAy4nJh5PA
14:33:49 32 1,349.5000 XLON 07002070000155696-E0OAy4nJh5PV
14:33:49 32 1,349.5000 XLON 07002070000155696-E0OAy4nJh5PX
14:33:49 32 1,349.5000 XLON 07002070000155696-E0OAy4nJh5Pc
14:33:50 32 1,349.5000 XLON 07002070000155696-E0OAy4nJh5T5
14:33:50 32 1,349.5000 XLON 07002070000155696-E0OAy4nJh5TA
14:33:53 201 1,349.5000 XLON 07002070000155696-E0OAy4nJh5ZA
14:33:53 1,047 1,349.5000 XLON 07002070000155696-E0OAy4nJh5ZC
14:33:53 1,689 1,349.0000 XLON 05002050000153522-E0OAy4nJh5Zy
14:34:00 27 1,348.5000 XLON 05002050000156592-E0OAy4nJh5vl
14:34:00 32 1,348.5000 XLON 05002050000156592-E0OAy4nJh5vy
14:34:14 32 1,348.5000 XLON 05002050000156592-E0OAy4nJh6EG
14:34:14 76 1,348.5000 XLON 05002050000156592-E0OAy4nJh6EO
14:34:14 32 1,348.5000 XLON 05002050000156592-E0OAy4nJh6EW
14:34:14 14 1,348.5000 XLON 05002050000156592-E0OAy4nJh6Eg
14:34:14 14 1,348.5000 XLON 05002050000156592-E0OAy4nJh6Eq
14:34:15 32 1,348.5000 XLON 05002050000156592-E0OAy4nJh6F6
14:34:15 30 1,348.5000 XLON 05002050000156592-E0OAy4nJh6FC
14:34:15 14 1,348.5000 XLON 05002050000156592-E0OAy4nJh6FH
14:34:18 14 1,349.0000 XLON 05002050000157083-E0OAy4nJh6LX
14:34:35 16 1,349.0000 XLON 05002050000157083-E0OAy4nJh6wn
14:34:36 32 1,349.0000 XLON 05002050000157083-E0OAy4nJh6xP
14:34:36 12 1,349.0000 XLON 05002050000157083-E0OAy4nJh6zR
14:34:36 14 1,349.0000 XLON 05002050000157083-E0OAy4nJh6zT
14:34:36 56 1,349.0000 XLON 05002050000157083-E0OAy4nJh6zV
14:34:36 14 1,349.0000 XLON 05002050000157083-E0OAy4nJh6zZ
14:34:36 14 1,349.0000 XLON 05002050000157083-E0OAy4nJh6zb
14:34:36 32 1,349.0000 XLON 05002050000157083-E0OAy4nJh6zd
14:34:36 18 1,349.0000 XLON 05002050000157083-E0OAy4nJh6zf
14:34:36 14 1,349.0000 XLON 05002050000157083-E0OAy4nJh6zh
14:34:37 32 1,349.0000 XLON 05002050000157083-E0OAy4nJh71a
14:34:37 14 1,349.0000 XLON 05002050000157083-E0OAy4nJh71z
14:34:37 42 1,349.0000 XLON 05002050000157083-E0OAy4nJh721
14:34:38 14 1,349.0000 XLON 05002050000157083-E0OAy4nJh726
14:34:38 32 1,349.0000 XLON 05002050000157083-E0OAy4nJh729
14:34:38 32 1,349.0000 XLON 05002050000157083-E0OAy4nJh72B
14:34:38 46 1,349.0000 XLON 05002050000157083-E0OAy4nJh72D
14:34:38 32 1,349.0000 XLON 05002050000157083-E0OAy4nJh738
14:34:39 14 1,349.0000 XLON 05002050000157083-E0OAy4nJh73j
14:34:39 14 1,349.0000 XLON 05002050000157083-E0OAy4nJh73l
14:34:39 42 1,349.0000 XLON 05002050000157083-E0OAy4nJh73n
14:34:39 42 1,349.0000 XLON 05002050000157083-E0OAy4nJh73p
14:34:39 14 1,349.0000 XLON 05002050000157083-E0OAy4nJh73s
14:34:39 32 1,349.0000 XLON 05002050000157083-E0OAy4nJh741
14:34:40 32 1,349.0000 XLON 05002050000157083-E0OAy4nJh76V
14:34:41 32 1,349.0000 XLON 05002050000157083-E0OAy4nJh778
14:34:41 32 1,349.0000 XLON 05002050000157083-E0OAy4nJh77B
14:34:41 14 1,349.0000 XLON 05002050000157083-E0OAy4nJh77D
14:34:41 14 1,349.0000 XLON 05002050000157083-E0OAy4nJh77F
14:34:41 42 1,349.0000 XLON 05002050000157083-E0OAy4nJh77H
14:34:41 28 1,349.0000 XLON 05002050000157083-E0OAy4nJh77L
14:34:41 14 1,349.0000 XLON 05002050000157083-E0OAy4nJh77N
14:34:41 14 1,349.0000 XLON 05002050000157083-E0OAy4nJh77P
14:34:41 32 1,349.0000 XLON 05002050000157083-E0OAy4nJh77c
14:34:41 32 1,349.0000 XLON 05002050000157083-E0OAy4nJh77m
14:34:41 14 1,349.0000 XLON 05002050000157083-E0OAy4nJh77o
14:34:42 14 1,349.0000 XLON 05002050000157083-E0OAy4nJh78i
14:34:42 14 1,349.0000 XLON 05002050000157083-E0OAy4nJh78v
14:34:42 14 1,349.0000 XLON 05002050000157083-E0OAy4nJh78z
14:34:42 14 1,349.0000 XLON 05002050000157083-E0OAy4nJh792
14:34:42 14 1,349.0000 XLON 05002050000157083-E0OAy4nJh795
14:34:42 14 1,349.0000 XLON 05002050000157083-E0OAy4nJh79U
14:34:42 32 1,349.0000 XLON 05002050000157083-E0OAy4nJh79W
14:34:43 11 1,349.0000 XLON 05002050000157083-E0OAy4nJh79t
14:34:43 14 1,349.0000 XLON 05002050000157083-E0OAy4nJh79w
14:34:43 14 1,349.0000 XLON 05002050000157083-E0OAy4nJh79y
14:34:43 32 1,349.0000 XLON 05002050000157083-E0OAy4nJh7A3
14:34:43 14 1,349.0000 XLON 05002050000157083-E0OAy4nJh7A5
14:34:44 14 1,349.0000 XLON 05002050000157083-E0OAy4nJh7Aq
14:34:44 14 1,349.0000 XLON 05002050000157083-E0OAy4nJh7At
14:34:44 14 1,349.0000 XLON 05002050000157083-E0OAy4nJh7Av
14:34:44 14 1,349.0000 XLON 05002050000157083-E0OAy4nJh7Ax
14:34:44 14 1,349.0000 XLON 05002050000157083-E0OAy4nJh7B6
14:34:44 14 1,349.0000 XLON 05002050000157083-E0OAy4nJh7B8
14:34:44 14 1,349.0000 XLON 05002050000157083-E0OAy4nJh7BA
14:34:44 10 1,349.0000 XLON 05002050000157083-E0OAy4nJh7BC
14:34:44 22 1,349.0000 XLON 07002070000156802-E0OAy4nJh7BE
14:34:44 14 1,349.0000 XLON 07002070000156802-E0OAy4nJh7BS
14:34:44 14 1,349.0000 XLON 07002070000156802-E0OAy4nJh7BU
14:34:45 14 1,349.0000 XLON 07002070000156802-E0OAy4nJh7C6
14:34:45 14 1,349.0000 XLON 07002070000156802-E0OAy4nJh7CJ
14:34:45 32 1,349.0000 XLON 07002070000156802-E0OAy4nJh7CL
14:34:45 32 1,349.0000 XLON 07002070000156802-E0OAy4nJh7CO
14:34:45 14 1,349.0000 XLON 07002070000156802-E0OAy4nJh7CQ
14:34:46 15 1,349.0000 XLON 07002070000156802-E0OAy4nJh7Cl
14:34:46 17 1,349.0000 XLON 07002070000156815-E0OAy4nJh7Cn
14:34:46 14 1,349.0000 XLON 07002070000156815-E0OAy4nJh7Ct
14:34:46 14 1,349.0000 XLON 07002070000156815-E0OAy4nJh7Cv
14:34:46 70 1,349.0000 XLON 07002070000156815-E0OAy4nJh7Cx
14:34:46 14 1,349.0000 XLON 07002070000156815-E0OAy4nJh7Cz
14:34:46 14 1,349.0000 XLON 07002070000156815-E0OAy4nJh7D3
14:34:46 32 1,349.0000 XLON 07002070000156815-E0OAy4nJh7D5
14:34:47 32 1,349.0000 XLON 07002070000156815-E0OAy4nJh7DF
14:34:47 14 1,349.0000 XLON 07002070000156815-E0OAy4nJh7DL
14:34:47 14 1,349.0000 XLON 07002070000156815-E0OAy4nJh7DN
14:34:47 39 1,349.0000 XLON 07002070000156815-E0OAy4nJh7DP
14:34:47 45 1,349.0000 XLON 07002070000156854-E0OAy4nJh7DR
14:34:47 14 1,349.0000 XLON 07002070000156854-E0OAy4nJh7DT
14:34:47 32 1,349.0000 XLON 07002070000156854-E0OAy4nJh7DV
14:34:48 32 1,349.0000 XLON 07002070000156854-E0OAy4nJh7Di
14:34:48 14 1,349.0000 XLON 07002070000156854-E0OAy4nJh7E1
14:34:48 14 1,349.0000 XLON 07002070000156854-E0OAy4nJh7E3
14:34:48 84 1,349.0000 XLON 07002070000156854-E0OAy4nJh7E5
14:34:48 14 1,349.0000 XLON 07002070000156854-E0OAy4nJh7E7
14:34:49 32 1,349.0000 XLON 07002070000156854-E0OAy4nJh7EN
14:34:50 14 1,349.0000 XLON 07002070000156854-E0OAy4nJh7Eb
14:34:50 14 1,349.0000 XLON 07002070000156854-E0OAy4nJh7Ef
14:34:50 42 1,349.0000 XLON 07002070000156854-E0OAy4nJh7Eh
14:34:50 14 1,349.0000 XLON 07002070000156854-E0OAy4nJh7Ej
14:34:50 14 1,349.0000 XLON 07002070000156854-E0OAy4nJh7El
14:34:50 14 1,349.0000 XLON 07002070000156854-E0OAy4nJh7En
14:34:50 14 1,349.0000 XLON 07002070000156854-E0OAy4nJh7Ev
14:34:50 11 1,349.0000 XLON 07002070000156854-E0OAy4nJh7Ex
14:34:50 3 1,349.0000 XLON 07002070000156878-E0OAy4nJh7Ez
14:34:50 32 1,349.0000 XLON 07002070000156878-E0OAy4nJh7FA
14:34:50 32 1,349.0000 XLON 07002070000156878-E0OAy4nJh7FC
14:34:50 14 1,349.0000 XLON 07002070000156878-E0OAy4nJh7FE
14:34:51 14 1,349.0000 XLON 07002070000156878-E0OAy4nJh7FN
14:34:51 14 1,349.0000 XLON 07002070000156878-E0OAy4nJh7FU
14:34:51 14 1,349.0000 XLON 07002070000156878-E0OAy4nJh7FW
14:34:51 32 1,349.0000 XLON 07002070000156878-E0OAy4nJh7Fd
14:34:51 32 1,349.0000 XLON 07002070000156878-E0OAy4nJh7Ff
14:34:51 14 1,349.0000 XLON 07002070000156878-E0OAy4nJh7Fi
14:34:51 14 1,349.0000 XLON 07002070000156878-E0OAy4nJh7Fk
14:34:51 1 1,349.0000 XLON 05002050000157468-E0OAy4nJh7Fo
14:34:51 31 1,349.0000 XLON 07002070000156878-E0OAy4nJh7Fm
14:34:52 14 1,349.0000 XLON 05002050000157468-E0OAy4nJh7Hr
14:34:52 14 1,349.0000 XLON 05002050000157468-E0OAy4nJh7Hu
14:34:52 28 1,349.0000 XLON 05002050000157468-E0OAy4nJh7Hw
14:34:52 14 1,349.0000 XLON 05002050000157468-E0OAy4nJh7Hz
14:34:52 28 1,349.0000 XLON 05002050000157468-E0OAy4nJh7I2
14:34:52 14 1,349.0000 XLON 05002050000157468-E0OAy4nJh7I4
14:34:52 14 1,349.0000 XLON 05002050000157468-E0OAy4nJh7IN
14:34:52 32 1,349.0000 XLON 05002050000157468-E0OAy4nJh7IQ
14:34:52 14 1,349.0000 XLON 05002050000157468-E0OAy4nJh7IW
14:34:53 32 1,349.0000 XLON 05002050000157468-E0OAy4nJh7J8
14:34:53 14 1,349.0000 XLON 05002050000157468-E0OAy4nJh7JB
14:34:53 14 1,349.0000 XLON 05002050000157468-E0OAy4nJh7JD
14:34:53 22 1,349.0000 XLON 05002050000157468-E0OAy4nJh7JF
14:34:53 34 1,349.0000 XLON 07002070000156914-E0OAy4nJh7JH
14:34:53 14 1,349.0000 XLON 07002070000156914-E0OAy4nJh7JJ
14:34:53 14 1,349.0000 XLON 07002070000156914-E0OAy4nJh7JL
14:34:53 32 1,349.0000 XLON 07002070000156914-E0OAy4nJh7JP
14:34:53 32 1,349.0000 XLON 07002070000156914-E0OAy4nJh7JR
14:34:53 32 1,349.0000 XLON 07002070000156914-E0OAy4nJh7JW
14:34:54 32 1,349.0000 XLON 07002070000156914-E0OAy4nJh7L5
14:34:55 14 1,349.0000 XLON 07002070000156914-E0OAy4nJh7LL
14:34:55 9 1,349.0000 XLON 05002050000157509-E0OAy4nJh7LP
14:34:55 5 1,349.0000 XLON 07002070000156914-E0OAy4nJh7LN
14:34:55 42 1,349.0000 XLON 05002050000157509-E0OAy4nJh7LR
14:34:55 28 1,349.0000 XLON 05002050000157509-E0OAy4nJh7LT
14:34:55 28 1,349.0000 XLON 05002050000157509-E0OAy4nJh7LV
14:34:55 32 1,349.0000 XLON 05002050000157509-E0OAy4nJh7MM
14:34:56 14 1,349.0000 XLON 05002050000157509-E0OAy4nJh7Ma
14:34:56 14 1,349.0000 XLON 05002050000157509-E0OAy4nJh7Md
14:34:56 14 1,349.0000 XLON 05002050000157509-E0OAy4nJh7Mf
14:35:00 1 1,349.0000 XLON 05002050000157509-E0OAy4nJh7VW
14:35:00 13 1,349.0000 XLON 05002050000157536-E0OAy4nJh7VY
14:35:00 32 1,349.0000 XLON 05002050000157536-E0OAy4nJh7WU
14:35:00 32 1,349.0000 XLON 05002050000157536-E0OAy4nJh7WW
14:35:00 14 1,349.0000 XLON 05002050000157536-E0OAy4nJh7Ww
14:35:00 42 1,349.0000 XLON 05002050000157536-E0OAy4nJh7Wy
14:35:00 32 1,349.0000 XLON 05002050000157536-E0OAy4nJh7X3
14:35:00 14 1,349.0000 XLON 05002050000157536-E0OAy4nJh7X7
14:35:00 20 1,349.0000 XLON 05002050000157536-E0OAy4nJh7XF
14:35:00 12 1,349.0000 XLON 05002050000157536-E0OAy4nJh7XH
14:35:00 14 1,349.0000 XLON 05002050000157536-E0OAy4nJh7XM
14:35:01 14 1,349.0000 XLON 05002050000157536-E0OAy4nJh7Xk
14:35:01 14 1,349.0000 XLON 05002050000157536-E0OAy4nJh7YX
14:35:01 14 1,349.0000 XLON 05002050000157536-E0OAy4nJh7Ya
14:35:01 32 1,349.0000 XLON 05002050000157536-E0OAy4nJh7Yw
14:35:01 14 1,349.0000 XLON 05002050000157536-E0OAy4nJh7Yy
14:35:01 42 1,349.0000 XLON 05002050000157536-E0OAy4nJh7Z0
s="aq" style="width: 100%;">
Aggregate number of ordinary shares purchased: 158,600
Lowest price paid per ordinary share: 1,346.5000
Highest price paid per ordinary share: 1,350.0000
Average price paid per ordinary share: 1,349.7244
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 3,105,751 shares at a cost of
$56,007,190.66
Following the purchase of these shares, the Company holds 4,849,578 of its
ordinary shares in treasury. The Company's issued share capital, with one
voting right per share consists of 872,868,778 ordinary shares of US20¢ each
(excluding treasury shares). The figure of 872,868,778 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: 158,600 (ISIN: GB0009223206)
Date of purchases: 18 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 1,349.7244 158,600 1,346.5000 1,350.0000
CBOE Europe 0.0000 0 0.0000 0.0000
Chi-X Europe 0.0000 0 0.0000 0.0000
Aquis Stock Exchange 0.0000 0 0.0000 0.0000
Turquoise 0.0000 0 0.0000 0.0000
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
08:04:22 382 1,347.0000 XLON 05002050000003919-E0OAy4nJcpt2
08:04:32 383 1,346.5000 XLON 07002070000003919-E0OAy4nJcq7l
08:07:05 559 1,348.5000 XLON 07002070000004317-E0OAy4nJcu2W
08:08:59 349 1,349.5000 XLON 07002070000004627-E0OAy4nJcwkH
08:08:59 413 1,349.0000 XLON 05002050000004651-E0OAy4nJcwkj
08:09:00 418 1,349.0000 XLON 05002050000004750-E0OAy4nJcwnP
08:10:45 418 1,349.0000 XLON 07002070000004719-E0OAy4nJczit
08:10:45 225 1,349.0000 XLON 07002070000004921-E0OAy4nJcziv
08:10:45 802 1,349.0000 XLON 07002070000005011-E0OAy4nJczji
08:10:45 802 1,349.0000 XLON 07002070000005011-E0OAy4nJczjk
08:10:58 802 1,349.0000 XLON 07002070000005036-E0OAy4nJd05Q
08:10:58 450 1,349.0000 XLON 07002070000005036-E0OAy4nJd05S
08:12:17 575 1,349.5000 XLON 05002050000005198-E0OAy4nJd1ZB
08:12:52 511 1,349.0000 XLON 05002050000005256-E0OAy4nJd2Df
08:13:42 235 1,349.5000 XLON 07002070000005300-E0OAy4nJd2wq
08:14:18 439 1,350.0000 XLON 05002050000005420-E0OAy4nJd3os
08:15:08 482 1,350.0000 XLON 05002050000005522-E0OAy4nJd4ch
08:15:09 800 1,350.0000 XLON 07002070000005561-E0OAy4nJd4dJ
08:15:09 224 1,350.0000 XLON 07002070000005561-E0OAy4nJd4dL
08:15:09 465 1,350.0000 XLON 07002070000005561-E0OAy4nJd4dN
08:21:33 355 1,350.0000 XLON 05002050000007152-E0OAy4nJdD3I
08:21:33 534 1,350.0000 XLON 07002070000006693-E0OAy4nJdD3E
08:21:33 225 1,349.5000 XLON 05002050000005335-E0OAy4nJdD3n
08:21:33 186 1,349.0000 XLON 07002070000007128-E0OAy4nJdD4U
08:21:33 300 1,349.0000 XLON 05002050000008839-E0OAy4nJdD5G
08:21:33 247 1,349.0000 XLON 05002050000008839-E0OAy4nJdD5I
08:21:34 692 1,349.0000 XLON 05002050000008852-E0OAy4nJdD6e
08:21:34 57 1,349.0000 XLON 05002050000008852-E0OAy4nJdD6g
08:21:34 802 1,349.0000 XLON 05002050000008852-E0OAy4nJdD6i
08:21:34 186 1,349.0000 XLON 05002050000008852-E0OAy4nJdD6k
08:21:34 130 1,349.0000 XLON 05002050000008852-E0OAy4nJdD6m
08:21:34 802 1,349.0000 XLON 05002050000008852-E0OAy4nJdD6o
08:21:35 802 1,349.0000 XLON 07002070000008869-E0OAy4nJdD8S
08:21:35 214 1,349.0000 XLON 07002070000008869-E0OAy4nJdD8U
08:21:35 156 1,349.0000 XLON 07002070000008869-E0OAy4nJdD8W
08:21:37 321 1,349.0000 XLON 07002070000008880-E0OAy4nJdD9s
08:22:56 321 1,350.0000 XLON 07002070000009337-E0OAy4nJdERb
08:22:56 200 1,350.0000 XLON 07002070000009337-E0OAy4nJdERd
08:22:56 215 1,350.0000 XLON 07002070000009337-E0OAy4nJdERf
08:22:56 133 1,350.0000 XLON 07002070000009337-E0OAy4nJdERh
08:22:56 290 1,350.0000 XLON 07002070000009337-E0OAy4nJdERj
08:22:56 215 1,350.0000 XLON 07002070000009337-E0OAy4nJdERl
08:22:56 57 1,350.0000 XLON 07002070000009337-E0OAy4nJdERn
08:24:18 794 1,349.0000 XLON 05002050000009924-E0OAy4nJdFo0
08:25:08 473 1,349.0000 XLON 07002070000010222-E0OAy4nJdGUA
08:25:58 770 1,349.5000 XLON 07002070000010556-E0OAy4nJdH9f
08:26:00 130 1,349.5000 XLON 07002070000010571-E0OAy4nJdHBq
08:26:00 322 1,349.5000 XLON 07002070000010571-E0OAy4nJdHBs
08:27:38 30 1,349.5000 XLON 07002070000011235-E0OAy4nJdJA3
08:27:38 32 1,349.5000 XLON 07002070000011235-E0OAy4nJdJA5
08:27:38 586 1,349.5000 XLON 07002070000011235-E0OAy4nJdJA7
08:27:38 301 1,349.5000 XLON 07002070000011235-E0OAy4nJdJA9
08:27:38 133 1,349.5000 XLON 07002070000011235-E0OAy4nJdJAB
08:29:18 552 1,349.5000 XLON 07002070000011914-E0OAy4nJdKsj
08:30:00 502 1,349.5000 XLON 07002070000012248-E0OAy4nJdLW2
08:30:51 452 1,349.5000 XLON 07002070000012303-E0OAy4nJdMZg
08:31:20 910 1,349.5000 XLON 07002070000013135-E0OAy4nJdNRk
08:32:58 200 1,349.5000 XLON 07002070000013916-E0OAy4nJdOsL
08:32:58 468 1,349.5000 XLON 07002070000013916-E0OAy4nJdOsQ
08:34:38 617 1,350.0000 XLON 07002070000014488-E0OAy4nJdQMH
08:34:38 550 1,350.0000 XLON 07002070000015068-E0OAy4nJdQMw
08:34:38 164 1,350.0000 XLON 07002070000015068-E0OAy4nJdQMy
08:34:38 94 1,350.0000 XLON 07002070000015068-E0OAy4nJdQN0
08:34:38 613 1,350.0000 XLON 07002070000015068-E0OAy4nJdQN2
08:34:58 264 1,349.5000 XLON 07002070000014904-E0OAy4nJdQcg
08:34:58 387 1,349.5000 XLON 07002070000014904-E0OAy4nJdQck
08:37:33 820 1,349.0000 XLON 05002050000016038-E0OAy4nJdSm0
08:37:33 25 1,349.0000 XLON 05002050000016038-E0OAy4nJdSm2
08:38:44 694 1,349.5000 XLON 07002070000017025-E0OAy4nJdTiD
08:39:18 105 1,349.5000 XLON 05002050000017364-E0OAy4nJdUHW
08:39:18 156 1,349.5000 XLON 05002050000017364-E0OAy4nJdUHY
08:40:29 759 1,349.5000 XLON 07002070000017540-E0OAy4nJdUyx
08:41:37 802 1,350.0000 XLON 07002070000018249-E0OAy4nJdVeg
08:41:37 522 1,350.0000 XLON 07002070000018249-E0OAy4nJdVei
08:43:04 575 1,350.0000 XLON 07002070000018869-E0OAy4nJdWT4
08:43:04 124 1,350.0000 XLON 07002070000018869-E0OAy4nJdWT6
08:43:55 244 1,350.0000 XLON 07002070000019200-E0OAy4nJdWtW
08:44:18 574 1,350.0000 XLON 07002070000019345-E0OAy4nJdX8G
08:45:09 515 1,350.0000 XLON 07002070000019708-E0OAy4nJdXoB
08:45:58 578 1,350.0000 XLON 07002070000020084-E0OAy4nJdYXQ
08:46:49 122 1,350.0000 XLON 05002050000020473-E0OAy4nJdYtc
08:46:49 200 1,350.0000 XLON 05002050000020473-E0OAy4nJdYte
08:47:38 700 1,350.0000 XLON 05002050000020813-E0OAy4nJdZTA
08:48:29 367 1,350.0000 XLON 05002050000021201-E0OAy4nJdZzF
08:51:39 1,170 1,350.0000 XLON 05002050000021924-E0OAy4nJdcPp
08:51:39 768 1,350.0000 XLON 07002070000021488-E0OAy4nJdcPn
08:51:39 118 1,350.0000 XLON 07002070000022164-E0OAy4nJdcPr
08:52:30 117 1,350.0000 XLON 07002070000022936-E0OAy4nJddBp
08:52:30 802 1,350.0000 XLON 07002070000022936-E0OAy4nJddBr
08:52:30 488 1,350.0000 XLON 07002070000022936-E0OAy4nJddBt
08:55:20 889 1,350.0000 XLON 07002070000023606-E0OAy4nJdfiK
09:00:07 691 1,350.0000 XLON 05002050000024915-E0OAy4nJdkMD
09:00:07 417 1,350.0000 XLON 07002070000025805-E0OAy4nJdkMB
09:00:07 1,217 1,350.0000 XLON 05002050000025621-E0OAy4nJdkMH
09:00:07 32 1,350.0000 XLON 07002070000025190-E0OAy4nJdkMF
09:00:07 305 1,350.0000 XLON 07002070000025806-E0OAy4nJdkML
09:00:08 183 1,350.0000 XLON 05002050000026536-E0OAy4nJdkPZ
09:00:50 802 1,349.0000 XLON 07002070000027092-E0OAy4nJdlL6
09:00:50 584 1,349.0000 XLON 07002070000027092-E0OAy4nJdlL8
09:26:53 3 1,350.0000 XLON 07002070000032719-E0OAy4nJe5bH
09:26:53 720 1,350.0000 XLON 05002050000031983-E0OAy4nJe5bB
09:26:53 327 1,350.0000 XLON 07002070000034271-E0OAy4nJe5bJ
09:26:53 72 1,350.0000 XLON 05002050000032011-E0OAy4nJe5bD
09:26:53 47 1,350.0000 XLON 07002070000035633-E0OAy4nJe5bN
09:26:53 82 1,350.0000 XLON 05002050000032421-E0OAy4nJe5bF
09:26:53 48 1,350.0000 XLON 07002070000036237-E0OAy4nJe5bP
09:26:53 72 1,350.0000 XLON 07002070000039177-E0OAy4nJe5bb
09:26:53 720 1,350.0000 XLON 05002050000034418-E0OAy4nJe5bL
09:26:53 15 1,350.0000 XLON 05002050000038985-E0OAy4nJe5bT
09:26:54 802 1,350.0000 XLON 05002050000039406-E0OAy4nJe5dh
09:26:54 802 1,350.0000 XLON 05002050000039406-E0OAy4nJe5dj
09:26:54 802 1,350.0000 XLON 05002050000039408-E0OAy4nJe5eV
09:26:54 802 1,350.0000 XLON 05002050000039408-E0OAy4nJe5eX
09:37:50 183 1,350.0000 XLON 05002050000043714-E0OAy4nJeDOy
09:37:50 783 1,350.0000 XLON 07002070000039688-E0OAy4nJeDOq
09:37:50 3,270 1,350.0000 XLON 07002070000039674-E0OAy4nJeDOs
09:37:50 14 1,350.0000 XLON 07002070000041811-E0OAy4nJeDOu
12:02:00 265 1,350.0000 XLON 05002050000088151-E0OAy4nJfaak
12:02:00 953 1,350.0000 XLON 05002050000088636-E0OAy4nJfaam
12:02:00 7 1,350.0000 XLON 05002050000090639-E0OAy4nJfaao
12:02:00 360 1,350.0000 XLON 07002070000092161-E0OAy4nJfaav
12:02:00 641 1,350.0000 XLON 07002070000092161-E0OAy4nJfab5
12:02:00 186 1,350.0000 XLON 05002050000092230-E0OAy4nJfabU
12:02:00 110 1,350.0000 XLON 07002070000092161-E0OAy4nJfabS
12:02:00 229 1,350.0000 XLON 05002050000092254-E0OAy4nJfabW
12:02:00 201 1,350.0000 XLON 05002050000092254-E0OAy4nJfacW
12:02:00 165 1,350.0000 XLON 05002050000092254-E0OAy4nJfacY
12:02:01 529 1,350.0000 XLON 05002050000092254-E0OAy4nJfah4
12:02:01 341 1,350.0000 XLON 07002070000092162-E0OAy4nJfah6
12:02:01 186 1,350.0000 XLON 05002050000092584-E0OAy4nJfahD
12:02:01 566 1,350.0000 XLON 07002070000092162-E0OAy4nJfahB
12:02:40 451 1,350.0000 XLON 07002070000092542-E0OAy4nJfb4h
12:09:19 1,726 1,350.0000 XLON 07002070000092788-E0OAy4nJff8i
12:09:19 379 1,350.0000 XLON 07002070000094840-E0OAy4nJff8m
12:09:19 139 1,350.0000 XLON 07002070000094487-E0OAy4nJff8o
12:09:19 1,572 1,350.0000 XLON 07002070000095081-E0OAy4nJff95
12:40:33 398 1,350.0000 XLON 05002050000103438-E0OAy4nJfttS
13:38:34 1,089 1,350.0000 XLON 05002050000125551-E0OAy4nJgPtC
13:38:34 1,054 1,350.0000 XLON 07002070000121715-E0OAy4nJgPt4
13:38:34 9 1,350.0000 XLON 07002070000122940-E0OAy4nJgPt6
13:38:34 12 1,350.0000 XLON 05002050000127808-E0OAy4nJgPtG
13:38:34 178 1,350.0000 XLON 05002050000128989-E0OAy4nJgPtI
13:38:34 210 1,350.0000 XLON 07002070000123247-E0OAy4nJgPt8
13:38:34 229 1,350.0000 XLON 07002070000124956-E0OAy4nJgPtA
14:30:31 49 1,350.0000 XLON 07002070000134133-E0OAy4nJgxvs
14:30:31 561 1,350.0000 XLON 05002050000138879-E0OAy4nJgxvz
14:30:31 149 1,350.0000 XLON 07002070000134133-E0OAy4nJgxvx
14:30:31 1,064 1,350.0000 XLON 05002050000136015-E0OAy4nJgxw1
14:30:31 7 1,350.0000 XLON 07002070000148308-E0OAy4nJgxwB
14:30:31 1 1,350.0000 XLON 05002050000138052-E0OAy4nJgxw3
14:30:31 525 1,350.0000 XLON 07002070000150446-E0OAy4nJgxwH
14:30:31 7 1,350.0000 XLON 05002050000139555-E0OAy4nJgxw5
14:30:31 4 1,350.0000 XLON 05002050000145344-E0OAy4nJgxw7
14:30:31 197 1,350.0000 XLON 07002070000150446-E0OAy4nJgxwK
14:30:31 19 1,350.0000 XLON 05002050000148575-E0OAy4nJgxw9
14:30:31 50 1,350.0000 XLON 05002050000149998-E0OAy4nJgxwD
14:30:31 176 1,350.0000 XLON 05002050000149998-E0OAy4nJgxwF
14:30:31 299 1,350.0000 XLON 07002070000150446-E0OAy4nJgxy6
14:30:31 202 1,350.0000 XLON 05002050000151240-E0OAy4nJgxzY
14:30:31 97 1,350.0000 XLON 07002070000150446-E0OAy4nJgxzW
14:30:31 269 1,350.0000 XLON 05002050000151240-E0OAy4nJgxzd
14:30:34 299 1,350.0000 XLON 05002050000151719-E0OAy4nJgyFt
14:30:34 329 1,350.0000 XLON 05002050000151719-E0OAy4nJgyFv
14:30:36 19 1,350.0000 XLON 05002050000151719-E0OAy4nJgyKk
14:30:36 19 1,350.0000 XLON 05002050000151719-E0OAy4nJgyKm
14:30:36 778 1,350.0000 XLON 05002050000151719-E0OAy4nJgyKp
14:30:38 593 1,349.5000 XLON 07002070000151150-E0OAy4nJgyOR
14:30:38 1,212 1,349.5000 XLON 07002070000151150-E0OAy4nJgyOT
14:30:38 305 1,349.5000 XLON 07002070000151325-E0OAy4nJgyRr
14:31:18 1,203 1,350.0000 XLON 05002050000152340-E0OAy4nJgzkB
14:31:18 431 1,349.5000 XLON 07002070000151325-E0OAy4nJgzkk
14:31:18 450 1,349.5000 XLON 07002070000151325-E0OAy4nJgzkr
14:31:18 47 1,349.5000 XLON 07002070000151325-E0OAy4nJgzl1
14:31:18 251 1,349.5000 XLON 07002070000151351-E0OAy4nJgzl3
14:31:18 649 1,349.0000 XLON 05002050000152339-E0OAy4nJgzm8
14:31:22 80 1,349.5000 XLON 07002070000152715-E0OAy4nJh03F
14:31:23 898 1,349.5000 XLON 07002070000152715-E0OAy4nJh07m
14:31:23 346 1,349.5000 XLON 05002050000153236-E0OAy4nJh07r
14:31:23 711 1,349.5000 XLON 07002070000152715-E0OAy4nJh07p
14:31:23 307 1,349.5000 XLON 05002050000153236-E0OAy4nJh07t
14:31:23 646 1,349.5000 XLON 07002070000152822-E0OAy4nJh08u
14:31:23 713 1,349.5000 XLON 07002070000152822-E0OAy4nJh08w
14:31:26 113 1,349.5000 XLON 05002050000153383-E0OAy4nJh0Hn
14:31:26 713 1,350.0000 XLON 05002050000153454-E0OAy4nJh0IY
14:31:27 599 1,349.5000 XLON 05002050000153383-E0OAy4nJh0Iu
14:31:27 185 1,349.5000 XLON 05002050000153383-E0OAy4nJh0J0
14:31:27 342 1,349.5000 XLON 05002050000153383-E0OAy4nJh0JY
14:31:42 32 1,349.5000 XLON 07002070000153362-E0OAy4nJh0sw
14:31:42 599 1,349.5000 XLON 07002070000153362-E0OAy4nJh0tL
14:31:42 494 1,349.5000 XLON 07002070000153362-E0OAy4nJh0tO
14:31:51 412 1,349.5000 XLON 07002070000153382-E0OAy4nJh19d
14:31:52 1,163 1,349.5000 XLON 07002070000153382-E0OAy4nJh1Bm
14:31:53 898 1,349.5000 XLON 05002050000154062-E0OAy4nJh1Eo
14:31:53 452 1,349.5000 XLON 05002050000154062-E0OAy4nJh1Er
14:31:55 32 1,349.5000 XLON 07002070000153539-E0OAy4nJh1I8
14:32:07 32 1,349.5000 XLON 07002070000153539-E0OAy4nJh1jP
14:32:08 107 1,349.5000 XLON 07002070000153539-E0OAy4nJh1nt
14:32:35 196 1,349.5000 XLON 07002070000153539-E0OAy4nJh2mA
14:32:35 401 1,349.5000 XLON 07002070000153539-E0OAy4nJh2oj
14:32:35 399 1,349.5000 XLON 07002070000153539-E0OAy4nJh2ol
14:32:35 32 1,349.5000 XLON 07002070000153539-E0OAy4nJh2on
14:32:35 39 1,349.5000 XLON 07002070000153539-E0OAy4nJh2os
14:32:35 902 1,349.5000 XLON 07002070000154605-E0OAy4nJh2r8
14:32:35 681 1,349.5000 XLON 07002070000154605-E0OAy4nJh2rA
14:32:36 32 1,349.5000 XLON 07002070000154647-E0OAy4nJh2uR
14:33:29 333 1,349.5000 XLON 07002070000154647-E0OAy4nJh4hm
14:33:29 391 1,349.5000 XLON 07002070000154647-E0OAy4nJh4i1
14:33:29 941 1,349.5000 XLON 07002070000154647-E0OAy4nJh4i3
14:33:29 220 1,349.5000 XLON 07002070000155670-E0OAy4nJh4jy
14:33:47 32 1,349.5000 XLON 07002070000155696-E0OAy4nJh5OO
14:33:48 32 1,349.5000 XLON 07002070000155696-E0OAy4nJh5PA
14:33:49 32 1,349.5000 XLON 07002070000155696-E0OAy4nJh5PV
14:33:49 32 1,349.5000 XLON 07002070000155696-E0OAy4nJh5PX
14:33:49 32 1,349.5000 XLON 07002070000155696-E0OAy4nJh5Pc
14:33:50 32 1,349.5000 XLON 07002070000155696-E0OAy4nJh5T5
14:33:50 32 1,349.5000 XLON 07002070000155696-E0OAy4nJh5TA
14:33:53 201 1,349.5000 XLON 07002070000155696-E0OAy4nJh5ZA
14:33:53 1,047 1,349.5000 XLON 07002070000155696-E0OAy4nJh5ZC
14:33:53 1,689 1,349.0000 XLON 05002050000153522-E0OAy4nJh5Zy
14:34:00 27 1,348.5000 XLON 05002050000156592-E0OAy4nJh5vl
14:34:00 32 1,348.5000 XLON 05002050000156592-E0OAy4nJh5vy
14:34:14 32 1,348.5000 XLON 05002050000156592-E0OAy4nJh6EG
14:34:14 76 1,348.5000 XLON 05002050000156592-E0OAy4nJh6EO
14:34:14 32 1,348.5000 XLON 05002050000156592-E0OAy4nJh6EW
14:34:14 14 1,348.5000 XLON 05002050000156592-E0OAy4nJh6Eg
14:34:14 14 1,348.5000 XLON 05002050000156592-E0OAy4nJh6Eq
14:34:15 32 1,348.5000 XLON 05002050000156592-E0OAy4nJh6F6
14:34:15 30 1,348.5000 XLON 05002050000156592-E0OAy4nJh6FC
14:34:15 14 1,348.5000 XLON 05002050000156592-E0OAy4nJh6FH
14:34:18 14 1,349.0000 XLON 05002050000157083-E0OAy4nJh6LX
14:34:35 16 1,349.0000 XLON 05002050000157083-E0OAy4nJh6wn
14:34:36 32 1,349.0000 XLON 05002050000157083-E0OAy4nJh6xP
14:34:36 12 1,349.0000 XLON 05002050000157083-E0OAy4nJh6zR
14:34:36 14 1,349.0000 XLON 05002050000157083-E0OAy4nJh6zT
14:34:36 56 1,349.0000 XLON 05002050000157083-E0OAy4nJh6zV
14:34:36 14 1,349.0000 XLON 05002050000157083-E0OAy4nJh6zZ
14:34:36 14 1,349.0000 XLON 05002050000157083-E0OAy4nJh6zb
14:34:36 32 1,349.0000 XLON 05002050000157083-E0OAy4nJh6zd
14:34:36 18 1,349.0000 XLON 05002050000157083-E0OAy4nJh6zf
14:34:36 14 1,349.0000 XLON 05002050000157083-E0OAy4nJh6zh
14:34:37 32 1,349.0000 XLON 05002050000157083-E0OAy4nJh71a
14:34:37 14 1,349.0000 XLON 05002050000157083-E0OAy4nJh71z
14:34:37 42 1,349.0000 XLON 05002050000157083-E0OAy4nJh721
14:34:38 14 1,349.0000 XLON 05002050000157083-E0OAy4nJh726
14:34:38 32 1,349.0000 XLON 05002050000157083-E0OAy4nJh729
14:34:38 32 1,349.0000 XLON 05002050000157083-E0OAy4nJh72B
14:34:38 46 1,349.0000 XLON 05002050000157083-E0OAy4nJh72D
14:34:38 32 1,349.0000 XLON 05002050000157083-E0OAy4nJh738
14:34:39 14 1,349.0000 XLON 05002050000157083-E0OAy4nJh73j
14:34:39 14 1,349.0000 XLON 05002050000157083-E0OAy4nJh73l
14:34:39 42 1,349.0000 XLON 05002050000157083-E0OAy4nJh73n
14:34:39 42 1,349.0000 XLON 05002050000157083-E0OAy4nJh73p
14:34:39 14 1,349.0000 XLON 05002050000157083-E0OAy4nJh73s
14:34:39 32 1,349.0000 XLON 05002050000157083-E0OAy4nJh741
14:34:40 32 1,349.0000 XLON 05002050000157083-E0OAy4nJh76V
14:34:41 32 1,349.0000 XLON 05002050000157083-E0OAy4nJh778
14:34:41 32 1,349.0000 XLON 05002050000157083-E0OAy4nJh77B
14:34:41 14 1,349.0000 XLON 05002050000157083-E0OAy4nJh77D
14:34:41 14 1,349.0000 XLON 05002050000157083-E0OAy4nJh77F
14:34:41 42 1,349.0000 XLON 05002050000157083-E0OAy4nJh77H
14:34:41 28 1,349.0000 XLON 05002050000157083-E0OAy4nJh77L
14:34:41 14 1,349.0000 XLON 05002050000157083-E0OAy4nJh77N
14:34:41 14 1,349.0000 XLON 05002050000157083-E0OAy4nJh77P
14:34:41 32 1,349.0000 XLON 05002050000157083-E0OAy4nJh77c
14:34:41 32 1,349.0000 XLON 05002050000157083-E0OAy4nJh77m
14:34:41 14 1,349.0000 XLON 05002050000157083-E0OAy4nJh77o
14:34:42 14 1,349.0000 XLON 05002050000157083-E0OAy4nJh78i
14:34:42 14 1,349.0000 XLON 05002050000157083-E0OAy4nJh78v
14:34:42 14 1,349.0000 XLON 05002050000157083-E0OAy4nJh78z
14:34:42 14 1,349.0000 XLON 05002050000157083-E0OAy4nJh792
14:34:42 14 1,349.0000 XLON 05002050000157083-E0OAy4nJh795
14:34:42 14 1,349.0000 XLON 05002050000157083-E0OAy4nJh79U
14:34:42 32 1,349.0000 XLON 05002050000157083-E0OAy4nJh79W
14:34:43 11 1,349.0000 XLON 05002050000157083-E0OAy4nJh79t
14:34:43 14 1,349.0000 XLON 05002050000157083-E0OAy4nJh79w
14:34:43 14 1,349.0000 XLON 05002050000157083-E0OAy4nJh79y
14:34:43 32 1,349.0000 XLON 05002050000157083-E0OAy4nJh7A3
14:34:43 14 1,349.0000 XLON 05002050000157083-E0OAy4nJh7A5
14:34:44 14 1,349.0000 XLON 05002050000157083-E0OAy4nJh7Aq
14:34:44 14 1,349.0000 XLON 05002050000157083-E0OAy4nJh7At
14:34:44 14 1,349.0000 XLON 05002050000157083-E0OAy4nJh7Av
14:34:44 14 1,349.0000 XLON 05002050000157083-E0OAy4nJh7Ax
14:34:44 14 1,349.0000 XLON 05002050000157083-E0OAy4nJh7B6
14:34:44 14 1,349.0000 XLON 05002050000157083-E0OAy4nJh7B8
14:34:44 14 1,349.0000 XLON 05002050000157083-E0OAy4nJh7BA
14:34:44 10 1,349.0000 XLON 05002050000157083-E0OAy4nJh7BC
14:34:44 22 1,349.0000 XLON 07002070000156802-E0OAy4nJh7BE
14:34:44 14 1,349.0000 XLON 07002070000156802-E0OAy4nJh7BS
14:34:44 14 1,349.0000 XLON 07002070000156802-E0OAy4nJh7BU
14:34:45 14 1,349.0000 XLON 07002070000156802-E0OAy4nJh7C6
14:34:45 14 1,349.0000 XLON 07002070000156802-E0OAy4nJh7CJ
14:34:45 32 1,349.0000 XLON 07002070000156802-E0OAy4nJh7CL
14:34:45 32 1,349.0000 XLON 07002070000156802-E0OAy4nJh7CO
14:34:45 14 1,349.0000 XLON 07002070000156802-E0OAy4nJh7CQ
14:34:46 15 1,349.0000 XLON 07002070000156802-E0OAy4nJh7Cl
14:34:46 17 1,349.0000 XLON 07002070000156815-E0OAy4nJh7Cn
14:34:46 14 1,349.0000 XLON 07002070000156815-E0OAy4nJh7Ct
14:34:46 14 1,349.0000 XLON 07002070000156815-E0OAy4nJh7Cv
14:34:46 70 1,349.0000 XLON 07002070000156815-E0OAy4nJh7Cx
14:34:46 14 1,349.0000 XLON 07002070000156815-E0OAy4nJh7Cz
14:34:46 14 1,349.0000 XLON 07002070000156815-E0OAy4nJh7D3
14:34:46 32 1,349.0000 XLON 07002070000156815-E0OAy4nJh7D5
14:34:47 32 1,349.0000 XLON 07002070000156815-E0OAy4nJh7DF
14:34:47 14 1,349.0000 XLON 07002070000156815-E0OAy4nJh7DL
14:34:47 14 1,349.0000 XLON 07002070000156815-E0OAy4nJh7DN
14:34:47 39 1,349.0000 XLON 07002070000156815-E0OAy4nJh7DP
14:34:47 45 1,349.0000 XLON 07002070000156854-E0OAy4nJh7DR
14:34:47 14 1,349.0000 XLON 07002070000156854-E0OAy4nJh7DT
14:34:47 32 1,349.0000 XLON 07002070000156854-E0OAy4nJh7DV
14:34:48 32 1,349.0000 XLON 07002070000156854-E0OAy4nJh7Di
14:34:48 14 1,349.0000 XLON 07002070000156854-E0OAy4nJh7E1
14:34:48 14 1,349.0000 XLON 07002070000156854-E0OAy4nJh7E3
14:34:48 84 1,349.0000 XLON 07002070000156854-E0OAy4nJh7E5
14:34:48 14 1,349.0000 XLON 07002070000156854-E0OAy4nJh7E7
14:34:49 32 1,349.0000 XLON 07002070000156854-E0OAy4nJh7EN
14:34:50 14 1,349.0000 XLON 07002070000156854-E0OAy4nJh7Eb
14:34:50 14 1,349.0000 XLON 07002070000156854-E0OAy4nJh7Ef
14:34:50 42 1,349.0000 XLON 07002070000156854-E0OAy4nJh7Eh
14:34:50 14 1,349.0000 XLON 07002070000156854-E0OAy4nJh7Ej
14:34:50 14 1,349.0000 XLON 07002070000156854-E0OAy4nJh7El
14:34:50 14 1,349.0000 XLON 07002070000156854-E0OAy4nJh7En
14:34:50 14 1,349.0000 XLON 07002070000156854-E0OAy4nJh7Ev
14:34:50 11 1,349.0000 XLON 07002070000156854-E0OAy4nJh7Ex
14:34:50 3 1,349.0000 XLON 07002070000156878-E0OAy4nJh7Ez
14:34:50 32 1,349.0000 XLON 07002070000156878-E0OAy4nJh7FA
14:34:50 32 1,349.0000 XLON 07002070000156878-E0OAy4nJh7FC
14:34:50 14 1,349.0000 XLON 07002070000156878-E0OAy4nJh7FE
14:34:51 14 1,349.0000 XLON 07002070000156878-E0OAy4nJh7FN
14:34:51 14 1,349.0000 XLON 07002070000156878-E0OAy4nJh7FU
14:34:51 14 1,349.0000 XLON 07002070000156878-E0OAy4nJh7FW
14:34:51 32 1,349.0000 XLON 07002070000156878-E0OAy4nJh7Fd
14:34:51 32 1,349.0000 XLON 07002070000156878-E0OAy4nJh7Ff
14:34:51 14 1,349.0000 XLON 07002070000156878-E0OAy4nJh7Fi
14:34:51 14 1,349.0000 XLON 07002070000156878-E0OAy4nJh7Fk
14:34:51 1 1,349.0000 XLON 05002050000157468-E0OAy4nJh7Fo
14:34:51 31 1,349.0000 XLON 07002070000156878-E0OAy4nJh7Fm
14:34:52 14 1,349.0000 XLON 05002050000157468-E0OAy4nJh7Hr
14:34:52 14 1,349.0000 XLON 05002050000157468-E0OAy4nJh7Hu
14:34:52 28 1,349.0000 XLON 05002050000157468-E0OAy4nJh7Hw
14:34:52 14 1,349.0000 XLON 05002050000157468-E0OAy4nJh7Hz
14:34:52 28 1,349.0000 XLON 05002050000157468-E0OAy4nJh7I2
14:34:52 14 1,349.0000 XLON 05002050000157468-E0OAy4nJh7I4
14:34:52 14 1,349.0000 XLON 05002050000157468-E0OAy4nJh7IN
14:34:52 32 1,349.0000 XLON 05002050000157468-E0OAy4nJh7IQ
14:34:52 14 1,349.0000 XLON 05002050000157468-E0OAy4nJh7IW
14:34:53 32 1,349.0000 XLON 05002050000157468-E0OAy4nJh7J8
14:34:53 14 1,349.0000 XLON 05002050000157468-E0OAy4nJh7JB
14:34:53 14 1,349.0000 XLON 05002050000157468-E0OAy4nJh7JD
14:34:53 22 1,349.0000 XLON 05002050000157468-E0OAy4nJh7JF
14:34:53 34 1,349.0000 XLON 07002070000156914-E0OAy4nJh7JH
14:34:53 14 1,349.0000 XLON 07002070000156914-E0OAy4nJh7JJ
14:34:53 14 1,349.0000 XLON 07002070000156914-E0OAy4nJh7JL
14:34:53 32 1,349.0000 XLON 07002070000156914-E0OAy4nJh7JP
14:34:53 32 1,349.0000 XLON 07002070000156914-E0OAy4nJh7JR
14:34:53 32 1,349.0000 XLON 07002070000156914-E0OAy4nJh7JW
14:34:54 32 1,349.0000 XLON 07002070000156914-E0OAy4nJh7L5
14:34:55 14 1,349.0000 XLON 07002070000156914-E0OAy4nJh7LL
14:34:55 9 1,349.0000 XLON 05002050000157509-E0OAy4nJh7LP
14:34:55 5 1,349.0000 XLON 07002070000156914-E0OAy4nJh7LN
14:34:55 42 1,349.0000 XLON 05002050000157509-E0OAy4nJh7LR
14:34:55 28 1,349.0000 XLON 05002050000157509-E0OAy4nJh7LT
14:34:55 28 1,349.0000 XLON 05002050000157509-E0OAy4nJh7LV
14:34:55 32 1,349.0000 XLON 05002050000157509-E0OAy4nJh7MM
14:34:56 14 1,349.0000 XLON 05002050000157509-E0OAy4nJh7Ma
14:34:56 14 1,349.0000 XLON 05002050000157509-E0OAy4nJh7Md
14:34:56 14 1,349.0000 XLON 05002050000157509-E0OAy4nJh7Mf
14:35:00 1 1,349.0000 XLON 05002050000157509-E0OAy4nJh7VW
14:35:00 13 1,349.0000 XLON 05002050000157536-E0OAy4nJh7VY
14:35:00 32 1,349.0000 XLON 05002050000157536-E0OAy4nJh7WU
14:35:00 32 1,349.0000 XLON 05002050000157536-E0OAy4nJh7WW
14:35:00 14 1,349.0000 XLON 05002050000157536-E0OAy4nJh7Ww
14:35:00 42 1,349.0000 XLON 05002050000157536-E0OAy4nJh7Wy
14:35:00 32 1,349.0000 XLON 05002050000157536-E0OAy4nJh7X3
14:35:00 14 1,349.0000 XLON 05002050000157536-E0OAy4nJh7X7
14:35:00 20 1,349.0000 XLON 05002050000157536-E0OAy4nJh7XF
14:35:00 12 1,349.0000 XLON 05002050000157536-E0OAy4nJh7XH
14:35:00 14 1,349.0000 XLON 05002050000157536-E0OAy4nJh7XM
14:35:01 14 1,349.0000 XLON 05002050000157536-E0OAy4nJh7Xk
14:35:01 14 1,349.0000 XLON 05002050000157536-E0OAy4nJh7YX
14:35:01 14 1,349.0000 XLON 05002050000157536-E0OAy4nJh7Ya
14:35:01 32 1,349.0000 XLON 05002050000157536-E0OAy4nJh7Yw
14:35:01 14 1,349.0000 XLON 05002050000157536-E0OAy4nJh7Yy
14:35:01 42 1,349.0000 XLON 05002050000157536-E0OAy4nJh7Z0
14:35:01 14 1,349.0000 XLON 05002050000157536-E0OAy4nJh7Z2
14:35:01 14 1,349.0000 XLON 05002050000157536-E0OAy4nJh7ZB
14:35:02 6 1,349.0000 XLON 05002050000157536-E0OAy4nJh7aW
14:35:02 26 1,349.0000 XLON 05002050000157570-E0OAy4nJh7aY
14:35:02 14 1,349.0000 XLON 05002050000157570-E0OAy4nJh7ab
14:35:02 14 1,349.0000 XLON 05002050000157570-E0OAy4nJh7aj
14:35:02 14 1,349.0000 XLON 05002050000157570-E0OAy4nJh7bT
14:35:04 33 1,349.0000 XLON 05002050000157570-E0OAy4nJh7f1
14:35:05 14 1,349.0000 XLON 05002050000157570-E0OAy4nJh7fj
14:35:09 14 1,349.0000 XLON 05002050000157570-E0OAy4nJh7l0
14:35:10 32 1,349.0000 XLON 05002050000157570-E0OAy4nJh7lC
14:35:10 96 1,349.0000 XLON 05002050000157570-E0OAy4nJh7lE
14:35:10 71 1,349.0000 XLON 05002050000157570-E0OAy4nJh7lM
14:35:10 41 1,349.0000 XLON 07002070000157001-E0OAy4nJh7lO
14:35:10 317 1,349.0000 XLON 05002050000157683-E0OAy4nJh7lU
14:35:10 144 1,349.0000 XLON 07002070000157001-E0OAy4nJh7lQ
14:35:10 223 1,349.0000 XLON 05002050000157754-E0OAy4nJh7lY
14:35:10 247 1,349.0000 XLON 07002070000157038-E0OAy4nJh7lS
14:35:11 466 1,349.0000 XLON 05002050000157835-E0OAy4nJh7md
14:35:11 380 1,349.0000 XLON 05002050000157835-E0OAy4nJh7mo
14:37:17 1,135 1,350.0000 XLON 07002070000158161-E0OAy4nJhAo3
14:37:17 96 1,349.5000 XLON 05002050000158004-E0OAy4nJhAoq
14:37:17 102 1,349.5000 XLON 05002050000158004-E0OAy4nJhAov
14:37:17 108 1,349.5000 XLON 05002050000158004-E0OAy4nJhAoz
14:37:17 55 1,349.5000 XLON 05002050000158004-E0OAy4nJhAp3
14:37:17 43 1,349.5000 XLON 05002050000158004-E0OAy4nJhApA
14:37:17 90 1,349.5000 XLON 05002050000158004-E0OAy4nJhApD
14:37:17 120 1,349.5000 XLON 05002050000158004-E0OAy4nJhApL
14:37:17 320 1,349.5000 XLON 05002050000158004-E0OAy4nJhApN
14:37:17 80 1,349.5000 XLON 05002050000158004-E0OAy4nJhApP
14:37:17 48 1,349.5000 XLON 05002050000158004-E0OAy4nJhApR
14:37:17 128 1,349.5000 XLON 05002050000158004-E0OAy4nJhApT
14:37:17 64 1,349.5000 XLON 05002050000158004-E0OAy4nJhApW
14:37:17 48 1,349.5000 XLON 05002050000158004-E0OAy4nJhApZ
14:37:17 60 1,349.5000 XLON 05002050000158004-E0OAy4nJhApg
14:37:17 160 1,349.5000 XLON 05002050000158004-E0OAy4nJhApi
14:37:17 67 1,349.5000 XLON 05002050000158004-E0OAy4nJhApk
14:37:50 1,247 1,349.5000 XLON 07002070000159075-E0OAy4nJhBKR
14:37:50 14 1,349.0000 XLON 07002070000157307-E0OAy4nJhBKf
14:37:50 78 1,349.0000 XLON 07002070000157307-E0OAy4nJhBL4
14:37:50 39 1,349.0000 XLON 07002070000157307-E0OAy4nJhBLI
14:37:50 39 1,349.0000 XLON 07002070000157307-E0OAy4nJhBLK
14:37:50 104 1,349.0000 XLON 07002070000157307-E0OAy4nJhBLN
15:28:25 194 1,350.0000 XLON 07002070000167538-E0OAy4nJiEkP
15:28:25 108 1,350.0000 XLON 07002070000167538-E0OAy4nJiEkT
15:28:25 36 1,350.0000 XLON 07002070000167538-E0OAy4nJiEkk
15:28:25 96 1,350.0000 XLON 07002070000167538-E0OAy4nJiEkm
15:28:25 133 1,350.0000 XLON 07002070000167538-E0OAy4nJiElA
15:28:25 57 1,350.0000 XLON 07002070000167538-E0OAy4nJiElH
15:28:25 82 1,350.0000 XLON 05002050000168625-E0OAy4nJiElN
15:28:25 38 1,350.0000 XLON 07002070000167538-E0OAy4nJiElJ
15:28:25 35 1,350.0000 XLON 05002050000168625-E0OAy4nJiElP
15:28:25 35 1,350.0000 XLON 07002070000167538-E0OAy4nJiElL
15:29:05 13 1,350.0000 XLON 05002050000168625-E0OAy4nJiFs6
15:29:05 115 1,350.0000 XLON 05002050000168625-E0OAy4nJiFs8
15:29:05 150 1,350.0000 XLON 07002070000166436-E0OAy4nJiFsA
15:29:05 290 1,350.0000 XLON 05002050000166971-E0OAy4nJiFsF
15:29:05 279 1,350.0000 XLON 07002070000166436-E0OAy4nJiFsD
15:29:05 1,147 1,350.0000 XLON 05002050000168094-E0OAy4nJiFsH
15:29:05 721 1,350.0000 XLON 07002070000168062-E0OAy4nJiFsJ
15:29:05 1 1,350.0000 XLON 05002050000168758-E0OAy4nJiFsN
15:29:05 5 1,350.0000 XLON 05002050000168934-E0OAy4nJiFsP
15:29:05 119 1,350.0000 XLON 07002070000168061-E0OAy4nJiFsL
15:29:05 351 1,350.0000 XLON 07002070000168661-E0OAy4nJiFsR
16:02:21 473 1,350.0000 XLON 05002050000210997-E0OAy4nJioTp
16:02:21 350 1,350.0000 XLON 07002070000212996-E0OAy4nJioTr
16:02:26 363 1,350.0000 XLON 07002070000212996-E0OAy4nJioaL
16:02:31 270 1,350.0000 XLON 07002070000212996-E0OAy4nJiojm
16:02:36 163 1,350.0000 XLON 07002070000212996-E0OAy4nJiooY
16:02:41 97 1,350.0000 XLON 07002070000212996-E0OAy4nJiox7
16:02:46 59 1,350.0000 XLON 07002070000212996-E0OAy4nJip2i
16:02:51 35 1,350.0000 XLON 07002070000212996-E0OAy4nJipGx
16:02:56 14 1,350.0000 XLON 07002070000212996-E0OAy4nJipNy
16:03:01 10 1,350.0000 XLON 07002070000212996-E0OAy4nJipRg
16:03:06 2 1,350.0000 XLON 05002050000212053-E0OAy4nJipUH
16:03:06 8 1,350.0000 XLON 07002070000212996-E0OAy4nJipUF
16:03:41 140 1,350.0000 XLON 05002050000212053-E0OAy4nJiqGx
16:03:41 140 1,350.0000 XLON 05002050000212053-E0OAy4nJiqGz
16:04:58 751 1,350.0000 XLON 05002050000212053-E0OAy4nJirYf
16:04:58 271 1,350.0000 XLON 07002070000215927-E0OAy4nJirYh
16:04:58 297 1,350.0000 XLON 05002050000215064-E0OAy4nJirYj
16:04:58 4,372 1,350.0000 XLON 05002050000215976-E0OAy4nJirYx
16:04:58 316 1,350.0000 XLON 07002070000216161-E0OAy4nJirZ1
16:04:58 300 1,350.0000 XLON 05002050000216723-E0OAy4nJirZ3
16:04:58 706 1,350.0000 XLON 05002050000216724-E0OAy4nJirZ5
16:05:00 469 1,350.0000 XLON 05002050000216764-E0OAy4nJirf8
16:05:00 1,808 1,350.0000 XLON 07002070000216227-E0OAy4nJirfA
16:05:00 316 1,350.0000 XLON 07002070000216228-E0OAy4nJirfC
16:05:46 237 1,349.5000 XLON 05002050000216804-E0OAy4nJiskn
16:05:56 302 1,349.5000 XLON 05002050000217295-E0OAy4nJisy9
16:06:01 25 1,349.5000 XLON 05002050000217295-E0OAy4nJit1q
16:06:06 15 1,349.5000 XLON 05002050000217295-E0OAy4nJit77
16:06:09 265 1,349.5000 XLON 05002050000217295-E0OAy4nJit92
16:06:09 1,057 1,349.5000 XLON 05002050000217295-E0OAy4nJit96
16:06:11 10 1,349.5000 XLON 05002050000217295-E0OAy4nJitBn
16:06:16 10 1,349.5000 XLON 05002050000217295-E0OAy4nJitLL
16:06:21 10 1,349.5000 XLON 05002050000217295-E0OAy4nJitRS
16:06:41 10 1,349.5000 XLON 05002050000217295-E0OAy4nJitf7
16:07:34 430 1,350.0000 XLON 07002070000217778-E0OAy4nJiuVy
16:07:34 1,115 1,350.0000 XLON 07002070000217778-E0OAy4nJiuW0
16:07:45 389 1,350.0000 XLON 05002050000218392-E0OAy4nJiuhA
16:07:45 1,115 1,350.0000 XLON 05002050000218392-E0OAy4nJiuhC
16:07:48 430 1,350.0000 XLON 07002070000217897-E0OAy4nJiuin
16:07:48 1,115 1,350.0000 XLON 07002070000217897-E0OAy4nJiuip
16:08:39 200 1,350.0000 XLON 07002070000218285-E0OAy4nJivob
16:08:39 40 1,350.0000 XLON 07002070000218285-E0OAy4nJivod
16:08:39 200 1,350.0000 XLON 07002070000218285-E0OAy4nJivof
16:08:39 200 1,350.0000 XLON 07002070000218285-E0OAy4nJivoh
16:08:39 200 1,350.0000 XLON 07002070000218285-E0OAy4nJivoj
16:08:39 800 1,350.0000 XLON 07002070000218285-E0OAy4nJivol
16:08:54 134 1,350.0000 XLON 07002070000218285-E0OAy4nJiw9J
16:08:54 64 1,350.0000 XLON 07002070000218285-E0OAy4nJiw9L
16:08:54 60 1,350.0000 XLON 07002070000218285-E0OAy4nJiw9N
16:08:54 46 1,350.0000 XLON 07002070000218285-E0OAy4nJiw9P
16:08:54 50 1,350.0000 XLON 07002070000218285-E0OAy4nJiw9R
16:08:54 240 1,350.0000 XLON 07002070000218285-E0OAy4nJiw9U
16:08:54 240 1,350.0000 XLON 07002070000218285-E0OAy4nJiw9W
16:08:54 254 1,350.0000 XLON 07002070000218285-E0OAy4nJiw9Y
16:08:54 226 1,350.0000 XLON 07002070000218285-E0OAy4nJiw9b
16:08:54 76 1,350.0000 XLON 07002070000218285-E0OAy4nJiw9d
16:08:54 2 1,350.0000 XLON 07002070000218285-E0OAy4nJiw9f
16:08:54 1 1,349.5000 XLON 05002050000217295-E0OAy4nJiwA2
16:08:54 67 1,349.5000 XLON 07002070000216950-E0OAy4nJiwA4
16:08:54 80 1,349.5000 XLON 07002070000216950-E0OAy4nJiwA8
16:08:54 38 1,349.5000 XLON 07002070000216950-E0OAy4nJiwAE
16:08:54 37 1,349.5000 XLON 07002070000216950-E0OAy4nJiwAH
16:08:54 118 1,349.5000 XLON 07002070000216950-E0OAy4nJiwAJ
16:08:54 37 1,349.5000 XLON 07002070000216950-E0OAy4nJiwAO
16:10:22 811 1,349.5000 XLON 07002070000216950-E0OAy4nJixpF
16:10:27 198 1,349.5000 XLON 07002070000216950-E0OAy4nJixta
16:11:55 344 1,349.5000 XLON 05002050000219186-E0OAy4nJizka
16:11:55 725 1,349.5000 XLON 07002070000218634-E0OAy4nJizkY
16:11:55 211 1,349.5000 XLON 05002050000219761-E0OAy4nJizkc
16:11:55 259 1,349.5000 XLON 05002050000220127-E0OAy4nJizkg
16:11:55 212 1,349.5000 XLON 07002070000219271-E0OAy4nJizke
16:12:16 123 1,349.5000 XLON 05002050000220127-E0OAy4nJj0Cs
16:12:16 135 1,349.5000 XLON 07002070000219585-E0OAy4nJj0Cu
16:12:16 10 1,349.5000 XLON 07002070000219585-E0OAy4nJj0D8
16:12:22 10 1,349.5000 XLON 07002070000219585-E0OAy4nJj0O1
16:13:35 83 1,349.5000 XLON 07002070000219585-E0OAy4nJj1UY
16:13:35 4 1,349.5000 XLON 07002070000219585-E0OAy4nJj1Ua
16:13:35 111 1,349.5000 XLON 07002070000220134-E0OAy4nJj1Uc
16:13:35 161 1,349.5000 XLON 07002070000220134-E0OAy4nJj1Uk
16:13:35 68 1,349.5000 XLON 07002070000220134-E0OAy4nJj1Uo
16:13:35 60 1,349.5000 XLON 07002070000220134-E0OAy4nJj1Uq
16:13:35 10 1,349.5000 XLON 07002070000220134-E0OAy4nJj1Uv
16:13:57 200 1,349.5000 XLON 07002070000220134-E0OAy4nJj1oe
16:14:26 192 1,349.5000 XLON 07002070000220134-E0OAy4nJj2FV
16:14:26 400 1,349.5000 XLON 07002070000220134-E0OAy4nJj2Fe
16:14:29 34 1,350.0000 XLON 05002050000221963-E0OAy4nJj2JR
16:14:29 34 1,350.0000 XLON 05002050000221963-E0OAy4nJj2JT
16:14:29 116 1,350.0000 XLON 05002050000221963-E0OAy4nJj2JW
16:14:29 34 1,350.0000 XLON 05002050000221963-E0OAy4nJj2JY
16:14:29 44 1,350.0000 XLON 05002050000221963-E0OAy4nJj2Ja
16:14:29 136 1,350.0000 XLON 05002050000221963-E0OAy4nJj2Jc
16:14:29 15 1,350.0000 XLON 05002050000221963-E0OAy4nJj2Jg
16:14:33 200 1,350.0000 XLON 05002050000221963-E0OAy4nJj2OE
16:14:33 180 1,350.0000 XLON 05002050000221963-E0OAy4nJj2OG
16:18:30 400 1,350.0000 XLON 05002050000221963-E0OAy4nJj7OS
16:18:30 265 1,350.0000 XLON 05002050000221963-E0OAy4nJj7OX
16:18:30 40 1,350.0000 XLON 05002050000221963-E0OAy4nJj7Od
16:20:03 4,921 1,350.0000 XLON 05002050000223045-E0OAy4nJj9fr
16:20:03 433 1,350.0000 XLON 07002070000222972-E0OAy4nJj9fx
16:20:03 1,421 1,350.0000 XLON 05002050000223136-E0OAy4nJj9ft
16:26:47 510 1,350.0000 XLON 05002050000224200-E0OAy4nJjJA9
16:26:47 451 1,350.0000 XLON 07002070000224677-E0OAy4nJjJAB
16:26:52 523 1,350.0000 XLON 05002050000224693-E0OAy4nJjJFH
16:26:52 700 1,350.0000 XLON 07002070000224677-E0OAy4nJjJFF
16:26:52 390 1,350.0000 XLON 07002070000224100-E0OAy4nJjJFJ
16:26:57 1,695 1,350.0000 XLON 05002050000224874-E0OAy4nJjJKc
16:26:57 120 1,350.0000 XLON 07002070000224100-E0OAy4nJjJKa
16:26:57 1,556 1,350.0000 XLON 05002050000224874-E0OAy4nJjJKe
16:26:57 943 1,350.0000 XLON 07002070000224285-E0OAy4nJjJKg
16:26:57 98 1,350.0000 XLON 05002050000225299-E0OAy4nJjJKi
16:27:30 525 1,350.0000 XLON 05002050000225385-E0OAy4nJjKCl
16:27:30 274 1,350.0000 XLON 07002070000224815-E0OAy4nJjKCn
16:29:00 92 1,350.0000 XLON 05002050000225526-E0OAy4nJjMPd
16:29:00 60 1,350.0000 XLON 05002050000225526-E0OAy4nJjMPh
16:29:01 265 1,350.0000 XLON 05002050000225526-E0OAy4nJjMSO
16:29:01 220 1,350.0000 XLON 05002050000225526-E0OAy4nJjMSS
16:29:01 133 1,350.0000 XLON 05002050000225526-E0OAy4nJjMSU
16:29:01 20 1,350.0000 XLON 05002050000225526-E0OAy4nJjMSb
16:29:01 180 1,350.0000 XLON 05002050000225526-E0OAy4nJjMU3
16:29:01 180 1,350.0000 XLON 05002050000225526-E0OAy4nJjMUW
16:29:01 60 1,350.0000 XLON 05002050000225526-E0OAy4nJjMUY
16:29:01 180 1,350.0000 XLON 05002050000225526-E0OAy4nJjMUd
16:29:01 400 1,350.0000 XLON 05002050000225526-E0OAy4nJjMUf
16:29:01 80 1,350.0000 XLON 05002050000225526-E0OAy4nJjMUh
16:29:27 200 1,350.0000 XLON 05002050000225526-E0OAy4nJjNSW
16:29:27 200 1,350.0000 XLON 05002050000225526-E0OAy4nJjNSY
16:29:27 200 1,350.0000 XLON 05002050000225526-E0OAy4nJjNSa
16:29:27 200 1,350.0000 XLON 05002050000225526-E0OAy4nJjNSc
16:29:27 200 1,350.0000 XLON 05002050000225526-E0OAy4nJjNSe
16:29:27 162 1,350.0000 XLON 05002050000225526-E0OAy4nJjNSg
16:29:27 23 1,350.0000 XLON 07002070000225333-E0OAy4nJjNTF
16:29:27 80 1,350.0000 XLON 07002070000225333-E0OAy4nJjNTH
16:29:41 400 1,350.0000 XLON 07002070000225333-E0OAy4nJjOIG
16:29:41 600 1,350.0000 XLON 07002070000225333-E0OAy4nJjOII
16:29:41 200 1,350.0000 XLON 07002070000225333-E0OAy4nJjOIK
16:29:41 316 1,350.0000 XLON 07002070000225333-E0OAy4nJjOIM
16:29:41 400 1,350.0000 XLON 07002070000225333-E0OAy4nJjOIO
16:29:41 400 1,350.0000 XLON 07002070000225333-E0OAy4nJjOIQ
16:29:41 200 1,350.0000 XLON 07002070000225333-E0OAy4nJjOIS
16:29:41 116 1,350.0000 XLON 07002070000225333-E0OAy4nJjOIU
16:29:41 8 1,350.0000 XLON 07002070000225333-E0OAy4nJjOIW
16:29:41 168 1,350.0000 XLON 07002070000225333-E0OAy4nJjOIx
16:29:41 40 1,350.0000 XLON 07002070000225333-E0OAy4nJjOIz
16:29:41 152 1,350.0000 XLON 07002070000225333-E0OAy4nJjOJ2
16:29:41 72 1,350.0000 XLON 07002070000225333-E0OAy4nJjOJ4
16:29:41 48 1,350.0000 XLON 07002070000225333-E0OAy4nJjOJ6
16:29:45 200 1,350.0000 XLON 07002070000225333-E0OAy4nJjOXX
16:29:45 450 1,350.0000 XLON 07002070000225333-E0OAy4nJjOXZ
16:29:45 200 1,350.0000 XLON 07002070000225333-E0OAy4nJjOXb
16:29:45 250 1,350.0000 XLON 07002070000225333-E0OAy4nJjOXm
16:29:45 150 1,350.0000 XLON 07002070000225333-E0OAy4nJjOXo
16:29:45 400 1,350.0000 XLON 07002070000225333-E0OAy4nJjOXq
16:29:45 200 1,350.0000 XLON 07002070000225333-E0OAy4nJjOXt
16:29:45 400 1,350.0000 XLON 07002070000225333-E0OAy4nJjOXv
16:29:45 150 1,350.0000 XLON 07002070000225333-E0OAy4nJjOXx
16:29:45 200 1,350.0000 XLON 07002070000225333-E0OAy4nJjOXz
16:29:45 400 1,350.0000 XLON 07002070000225333-E0OAy4nJjOY1
16:29:45 200 1,350.0000 XLON 07002070000225333-E0OAy4nJjOY4
16:29:49 200 1,350.0000 XLON 07002070000225333-E0OAy4nJjOk2
16:29:49 200 1,350.0000 XLON 07002070000225333-E0OAy4nJjOk4
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSSFSFMAEISELA
- Announcement
- Announcement
- Announcement
- Announcement
- Announcement