REG - Smith & Nephew Plc - Transaction in Own Shares
Today 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:20250916:nRSP3995Za&default-theme=true RNS Number : 3995Z Smith & Nephew Plc 16 September 2025 16 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: 15 September 2025 Aggregate number of ordinary shares purchased: 1,100,637 Lowest price paid per ordinary share: 1,367.5000 Highest price paid per ordinary share: 1,412.0000 Average price paid per ordinary share: 1,387.6414 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 8,405,426 shares at a cost of $155,327,750.79 Following the purchase of these shares, the Company holds 10,141,144 of its ordinary shares in treasury. The Company's issued share capital, with one voting right per share consists of 867,583,701 ordinary shares of US20¢ each (excluding treasury shares). The figure of 867,583,701 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: 1,100,637 (ISIN: GB0009223206) Date of purchases: 15 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 1,388.7204 532,664 1,375.0000 1,412.0000 CBOE Europe 1,385.7918 372,158 1,367.5000 1,406.5000 Chi-X Europe 1,388.1381 96,002 1,381.0000 1,390.0000 Aquis Stock Exchange 1,388.3136 61,769 1,380.5000 1,390.0000 Turquoise 1,388.2839 38,044 1,380.5000 1,390.0000 In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a schedule of individual trades by J.P. Morgan Securities plc is available below: Individual Transactions: Time Volume Price (GBp) Trading Venue Transaction Reference Number 08:16:27 202 1,406.5000 XLON 07002070000006233-E0OVGwJIGaRm 08:16:27 203 1,406.5000 BATE 08492084900007018-300006PD 08:25:56 206 1,412.0000 XLON 07002070000012369-E0OVGwJIGlf8 08:34:37 203 1,411.5000 XLON 05002050000016181-E0OVGwJIGvzw 08:53:46 201 1,409.5000 XLON 07002070000027270-E0OVGwJIHE39 09:10:30 209 1,407.0000 XLON 07002070000033130-E0OVGwJIHXFU 09:15:04 203 1,405.0000 XLON 07002070000041120-E0OVGwJIHasR 09:50:45 204 1,401.5000 XLON 07002070000058523-E0OVGwJII7oU 10:00:11 203 1,400.5000 XLON 07002070000063783-E0OVGwJIIEdx 10:04:00 202 1,398.0000 XLON 05002050000068586-E0OVGwJIIIJN 15:11:40 201 1,370.0000 BATE 08492084900279964-30000UAH 15:12:28 324 1,370.0000 BATE 06242062400281904-30000UDI 15:12:34 34 1,369.0000 BATE 06242062400282082-30000UEK 15:12:34 540 1,369.5000 BATE 08492084900280417-30000UEF 15:13:40 1,685 1,369.5000 BATE 08492084900281658-D30000ULZ 15:13:46 300 1,370.0000 BATE 08492084900281762-30000UM6 15:14:10 4 1,369.0000 BATE 06242062400283149-30000UNZ 15:14:10 489 1,369.0000 BATE 06242062400283149-30000UO0 15:14:11 68 1,368.5000 BATE 08492084900282099-30000UO4 15:14:11 34 1,368.5000 BATE 08492084900282099-30000UO1 15:14:11 34 1,368.5000 BATE 08492084900282099-30000UO2 15:14:11 34 1,368.5000 BATE 08492084900282099-30000UO3 15:14:12 200 1,368.5000 BATE 08492084900282099-30000UOA 15:14:16 127 1,368.5000 BATE 08492084900282099-30000UP0 15:14:30 646 1,368.0000 BATE 06242062400283640-30000UPS 15:15:00 758 1,368.5000 BATE 06242062400284325-30000URP 15:15:09 393 1,368.5000 BATE 06242062400284469-30000USI 15:15:50 354 1,368.0000 BATE 08492084900283476-30000UVJ 15:15:50 375 1,368.0000 BATE 06242062400285090-30000UVI 15:15:50 40 1,368.0000 BATE 06242062400285090-30000UVE 15:15:50 30 1,368.0000 BATE 06242062400285090-30000UVF 15:15:50 10 1,368.0000 BATE 06242062400285090-30000UVG 15:15:50 40 1,368.0000 BATE 06242062400285090-30000UVH 15:15:50 200 1,368.0000 BATE 08492084900283465-30000UV6 15:15:50 30 1,368.0000 BATE 08492084900283465-30000UV7 15:15:50 40 1,368.0000 BATE 08492084900283465-30000UV8 15:15:50 270 1,368.0000 BATE 08492084900283465-30000UV9 15:15:50 157 1,368.0000 BATE 06242062400285090-30000UVA 15:15:50 70 1,368.0000 BATE 06242062400285090-30000UVB 15:15:50 40 1,368.0000 BATE 06242062400285090-30000UVC 15:15:50 80 1,368.0000 BATE 06242062400285090-30000UVD 15:15:50 10 1,368.0000 BATE 08492084900283465-30000UV3 15:15:50 30 1,368.0000 BATE 08492084900283465-30000UV4 15:15:50 130 1,368.0000 BATE 08492084900283465-30000UV5 15:15:50 200 1,368.0000 BATE 08492084900283465-30000UV1 15:16:24 220 1,367.5000 BATE 08492084900283477-30000UXT 15:16:29 1 1,368.0000 BATE 08492084900284023-30000UYG 15:16:29 869 1,368.0000 BATE 06242062400285668-30000UYI 15:16:29 1,483 1,368.0000 BATE 08492084900284023-30000UYH 15:18:36 37 1,367.7500 BATE 08492084900285819-D30000V6H 15:18:36 164 1,368.0000 BATE 08492084900285819-30000V6I 15:19:08 1,179 1,369.5000 BATE 08492084900286286-30000V8N 15:19:29 1,277 1,369.2500 BATE 06242062400288265-D30000VAI 15:19:29 106 1,368.5000 BATE 08492084900286210-30000VAN 15:19:29 116 1,368.5000 BATE 08492084900286210-30000VAM 15:19:29 232 1,369.0000 BATE 06242062400287925-30000VAJ 15:19:29 798 1,369.0000 BATE 06242062400287925-30000VAK 15:21:03 1,015 1,375.0000 BATE 06242062400289604-30000VHG 15:21:04 1,098 1,375.0000 BATE 06242062400289632-30000VHL 15:21:13 319 1,374.0000 BATE 06242062400289633-30000VIF 15:21:13 596 1,374.0000 BATE 08492084900287829-30000VIH 15:21:13 1,706 1,374.0000 BATE 06242062400289518-30000VIG 15:21:13 720 1,374.0000 BATE 06242062400289654-30000VIK 15:21:13 737 1,374.0000 BATE 06242062400289673-30000VIL 15:21:13 222 1,374.0000 BATE 06242062400289727-30000VIM 15:22:26 299 1,374.5000 BATE 06242062400290649-30000VMX 15:22:26 1,254 1,374.5000 BATE 06242062400290649-30000VMY 15:22:28 1,068 1,374.5000 BATE 08492084900288970-30000VNA 15:22:53 824 1,375.0000 BATE 06242062400291034-30000VPB 15:22:53 453 1,375.0000 BATE 06242062400291034-30000VPA 15:23:12 940 1,375.0000 BATE 08492084900289591-30000VRE 15:23:32 1,136 1,375.0000 BATE 06242062400291590-30000VT4 15:23:53 736 1,375.0000 BATE 06242062400291865-30000VUT 15:23:58 533 1,375.5000 BATE 06242062400291922-30000VUX 15:24:15 1,011 1,376.0000 BATE 06242062400292158-30000VW5 15:24:46 2,817 1,376.2500 BATE 08492084900290932-D30000VXW 15:25:00 49 1,376.0000 BATE 08492084900290933-30000VYZ 15:25:00 110 1,376.0000 BATE 08492084900290933-30000VYY 15:25:41 306 1,375.2500 BATE 06242062400293403-D30000W1X 15:25:46 241 1,375.0000 BATE 06242062400292833-30000W2A 15:26:51 30 1,373.5000 BATE 06242062400294051-30000W67 15:26:51 200 1,373.5000 BATE 06242062400294051-30000W68 15:26:51 20 1,373.5000 BATE 06242062400294051-30000W69 15:26:51 40 1,373.5000 BATE 06242062400294051-30000W6A 15:26:51 40 1,373.5000 BATE 06242062400294051-30000W64 15:26:51 30 1,373.5000 BATE 06242062400294051-30000W65 15:26:51 40 1,373.5000 BATE 06242062400294051-30000W66 15:26:51 241 1,374.0000 BATE 08492084900291173-30000W63 15:26:56 61 1,373.5000 BATE 06242062400294051-30000W6I 15:27:54 976 1,375.0000 BATE 06242062400295390-30000W9Q 15:27:54 903 1,375.0000 BATE 08492084900293683-30000W9R 15:30:01 2,627 1,375.7500 BATE 06242062400297190-D30000WIW 15:30:01 1,411 1,375.5000 BATE 08492084900295440-30000WIX 15:33:13 221 1,375.5000 BATE 08492084900296356-30000WVT 15:34:53 30 1,375.0000 BATE 06242062400301150-30000X15 15:34:53 191 1,375.0000 BATE 06242062400301150-30000X16 15:35:04 211 1,374.5000 BATE 08492084900299456-30000X1S 15:35:06 132 1,374.0000 BATE 06242062400301350-30000X1X 15:35:06 90 1,374.0000 BATE 06242062400301350-30000X1U 15:35:06 6 1,374.5000 BATE 08492084900299456-30000X1T 15:35:07 202 1,374.0000 BATE 06242062400301399-30000X1Z 15:36:12 5 1,376.0000 BATE 08492084900300660-30000X72 15:36:50 489 1,375.5000 BATE 06242062400302782-30000X8Y 15:37:21 333 1,375.0000 BATE 06242062400303459-30000XCQ 15:37:21 860 1,375.5000 BATE 08492084900301573-30000XCP 15:37:24 366 1,375.0000 BATE 08492084900301683-30000XDB 15:37:59 20 1,375.5000 BATE 08492084900302238-30000XF2 15:39:14 62 1,377.0000 BATE 08492084900303348-30000XL9 15:39:28 201 1,377.0000 BATE 06242062400305332-30000XLS 15:39:28 41 1,377.0000 BATE 06242062400305332-30000XLT 15:39:33 385 1,376.5000 BATE 08492084900303203-30000XM4 15:39:33 248 1,376.5000 BATE 06242062400305288-30000XM5 15:39:33 201 1,376.5000 BATE 06242062400305320-30000XM6 15:39:33 100 1,376.5000 BATE 08492084900303203-30000XM3 15:39:53 21 1,376.5000 BATE 06242062400305403-30000XN4 15:40:00 876 1,376.5000 BATE 06242062400305403-30000XNI 15:42:17 370 1,377.0000 BATE 08492084900305695-30000XVX 15:42:48 23 1,377.0000 BATE 06242062400307908-30000XX3 15:43:22 68 1,377.0000 BATE 08492084900306412-30000XZZ 15:44:11 94 1,378.0000 BATE 08492084900307134-30000Y2Q 15:44:47 197 1,378.5000 BATE 08492084900307606-30000Y4S 15:46:12 464 1,379.0000 BATE 08492084900308521-30000YAU 15:46:12 74 1,379.0000 BATE 08492084900308521-30000YAV 15:46:12 162 1,379.0000 BATE 08492084900308521-30000YAT 15:46:12 596 1,379.0000 BATE 08492084900308521-30000YAS 15:46:12 414 1,379.0000 BATE 06242062400310474-30000YAR 15:46:31 225 1,378.5000 BATE 08492084900308522-30000YD0 15:46:31 178 1,378.5000 BATE 08492084900308522-30000YD1 15:46:43 827 1,378.5000 BATE 06242062400311200-30000YDT 15:46:43 399 1,378.5000 BATE 06242062400311099-30000YDR 15:47:36 474 1,378.0000 BATE 06242062400311059-30000YH0 15:48:08 5 1,378.0000 BATE 06242062400311059-30000YIB 15:48:08 17 1,378.0000 BATE 08492084900310151-30000YIC 15:48:08 257 1,378.0000 BATE 08492084900310151-30000YID 15:48:16 239 1,378.0000 BATE 06242062400312482-30000YJZ 15:49:43 480 1,378.5000 BATE 08492084900311546-30000YPS 15:49:43 377 1,378.5000 BATE 06242062400313683-30000YPT 15:49:58 313 1,378.0000 BATE 08492084900311691-30000YR7 15:50:10 128 1,377.5000 BATE 08492084900309117-30000YT6 15:50:10 191 1,377.5000 BATE 08492084900309117-30000YT5 15:51:51 464 1,378.0000 BATE 08492084900313330-30000Z06 15:51:51 715 1,378.0000 BATE 08492084900313330-30000Z07 15:51:51 469 1,378.0000 BATE 08492084900313331-30000Z08 15:52:53 140 1,377.5000 BATE 08492084900314107-30000Z58 15:52:53 130 1,377.5000 BATE 08492084900314107-30000Z59 15:52:53 60 1,377.5000 BATE 08492084900314107-30000Z5A 15:52:53 11 1,377.5000 BATE 08492084900314107-30000Z5B 15:52:53 47 1,377.5000 BATE 08492084900314107-30000Z5C 15:52:53 22 1,377.5000 BATE 08492084900313159-30000Z4Z 15:52:53 178 1,377.5000 BATE 08492084900314107-30000Z50 15:52:53 200 1,377.5000 BATE 08492084900313159-30000Z4X 15:52:53 200 1,377.5000 BATE 08492084900313159-30000Z4Y 15:52:53 160 1,377.5000 BATE 08492084900313159-30000Z4T 15:52:53 130 1,377.5000 BATE 08492084900313159-30000Z4U 15:52:53 200 1,377.5000 BATE 08492084900313159-30000Z4V 15:52:53 70 1,377.5000 BATE 08492084900313159-30000Z4W 15:54:13 1,814 1,377.7500 BATE 08492084900315253-D30000ZC9 15:54:13 5 1,378.0000 BATE 08492084900315253-30000ZCA 15:54:13 5 1,378.0000 BATE 08492084900315253-30000ZCB 15:54:13 158 1,378.0000 BATE 08492084900315253-30000ZCC 15:54:14 668 1,377.5000 BATE 06242062400317380-30000ZCF 15:55:13 2 1,378.0000 BATE 06242062400317600-30000ZGU 15:55:16 110 1,378.0000 BATE 06242062400317600-30000ZH2 15:55:19 40 1,378.0000 BATE 06242062400317600-30000ZHF 15:55:19 49 1,378.0000 BATE 06242062400317600-30000ZHG 15:56:26 489 1,377.5000 BATE 06242062400318924-30000ZLI 15:57:54 43 1,378.0000 BATE 06242062400320309-30000ZSP 15:57:54 157 1,378.0000 BATE 06242062400320310-30000ZSQ 15:57:54 200 1,378.0000 BATE 06242062400320309-30000ZSL 15:57:54 40 1,378.0000 BATE 06242062400320309-30000ZSM 15:57:54 150 1,378.0000 BATE 06242062400320309-30000ZSJ 15:57:54 5 1,378.0000 BATE 06242062400320309-30000ZSK 15:58:27 847 1,378.0000 BATE 06242062400320310-30000ZUS 15:59:16 342 1,378.0000 BATE 08492084900319042-30000ZY8 15:59:57 1 1,377.5000 BATE 06242062400321120-3000101V 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1,381.0000 BATE 08492084900325674-300010X2 16:05:23 2,817 1,380.7500 BATE 06242062400327855-D300010XB 16:05:23 532 1,381.0000 XLON 05002050000270483-E0OVGwJINxGq 16:05:23 143 1,381.0000 XLON 05002050000270483-E0OVGwJINxGs 16:05:24 675 1,381.0000 XLON 05002050000270497-E0OVGwJINxJG 16:05:24 630 1,381.0000 XLON 05002050000270497-E0OVGwJINxJI 16:05:24 792 1,381.0000 XLON 05002050000270497-E0OVGwJINxJK 16:05:24 430 1,381.0000 XLON 05002050000270497-E0OVGwJINxJM 16:05:25 1,496 1,381.0000 XLON 07002070000270479-E0OVGwJINxKF 16:05:27 30 1,380.5000 XLON 07002070000270275-E0OVGwJINxMG 16:05:27 10 1,380.5000 XLON 07002070000270275-E0OVGwJINxMI 16:05:27 60 1,380.5000 XLON 07002070000270275-E0OVGwJINxMK 16:05:27 160 1,380.5000 XLON 07002070000270275-E0OVGwJINxMM 16:05:27 418 1,380.5000 XLON 07002070000270275-E0OVGwJINxMO 16:05:27 160 1,380.5000 XLON 07002070000270275-E0OVGwJINxMC 16:05:27 616 1,380.5000 XLON 07002070000270275-E0OVGwJINxME 16:05:27 40 1,380.5000 XLON 07002070000270275-E0OVGwJINxM9 16:05:27 38 1,380.5000 BATE 06242062400327660-300010XV 16:05:27 720 1,380.5000 BATE 06242062400327660-300010XU 16:05:27 180 1,380.5000 BATE 08492084900325662-300010XO 16:05:27 104 1,380.5000 BATE 06242062400327660-300010XS 16:05:27 40 1,380.5000 BATE 08492084900325662-300010XP 16:05:27 50 1,380.5000 BATE 08492084900325662-300010XQ 16:05:27 40 1,380.5000 BATE 06242062400327660-300010XT 16:05:27 56 1,380.5000 BATE 08492084900325662-300010XR 16:05:47 1,854 1,380.7500 BATE 06242062400328225-D300010Z7 16:05:47 856 1,381.0000 XLON 05002050000270776-E0OVGwJINxhG 16:05:47 630 1,381.0000 XLON 05002050000270776-E0OVGwJINxhI 16:05:47 717 1,381.0000 XLON 05002050000270776-E0OVGwJINxhK 16:05:47 159 1,381.0000 XLON 05002050000270776-E0OVGwJINxhM 16:05:48 742 1,381.5000 XLON 05002050000270785-E0OVGwJINxm6 16:05:48 525 1,381.5000 XLON 05002050000270785-E0OVGwJINxm8 16:05:49 353 1,381.5000 XLON 07002070000270794-E0OVGwJINxpE 16:05:49 742 1,381.5000 XLON 07002070000270794-E0OVGwJINxpG 16:05:49 101 1,381.5000 XLON 07002070000270794-E0OVGwJINxpI 16:05:49 420 1,381.5000 XLON 07002070000270794-E0OVGwJINxpK 16:05:49 656 1,381.5000 XLON 07002070000270794-E0OVGwJINxpM 16:05:49 409 1,381.5000 XLON 07002070000270794-E0OVGwJINxpO 16:05:55 1,617 1,380.7500 BATE 08492084900326351-D3000110V 16:05:57 1,061 1,380.5000 XLON 07002070000270580-E0OVGwJINy1w 16:05:57 25 1,380.5000 XLON 07002070000270580-E0OVGwJINy20 16:05:57 950 1,381.0000 XLON 07002070000270945-E0OVGwJINy0D 16:05:57 459 1,381.0000 XLON 07002070000270945-E0OVGwJINy0F 16:05:57 1,141 1,380.5000 BATE 06242062400328173-3000110Y 16:06:06 630 1,380.5000 XLON 05002050000271042-E0OVGwJINyLj 16:06:06 515 1,380.5000 XLON 05002050000271042-E0OVGwJINyLl 16:06:06 460 1,380.5000 XLON 05002050000271042-E0OVGwJINyLn 16:06:16 1,751 1,381.2500 BATE 06242062400328715-D30001141 16:06:17 351 1,381.5000 XLON 07002070000271168-E0OVGwJINyjk 16:06:18 640 1,381.5000 XLON 07002070000271177-E0OVGwJINymN 16:06:19 640 1,381.5000 XLON 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BATE 06242062400328644-30001158 16:06:29 260 1,380.5000 BATE 06242062400328644-30001157 16:06:34 1,686 1,380.5000 TRQX 06002060000124756-E0OVGwJIaJ76 16:06:40 3,414 1,380.7500 AQXE 0841B125100 16:06:49 1,229 1,380.5000 AQXE 0616B125207 16:06:49 1,615 1,380.7500 BATE 08492084900327133-D3000116X 16:06:49 878 1,380.5000 BATE 06242062400329140-3000116Y 16:06:50 30 1,381.0000 XLON 05002050000271514-E0OVGwJINzWK 16:06:50 630 1,381.0000 XLON 05002050000271514-E0OVGwJINzWM 16:06:50 27 1,381.0000 XLON 05002050000271514-E0OVGwJINzWO 16:06:50 150 1,381.0000 XLON 05002050000271514-E0OVGwJINzWQ 16:06:50 200 1,381.0000 XLON 05002050000271514-E0OVGwJINzWS 16:06:50 430 1,381.0000 XLON 05002050000271514-E0OVGwJINzWU 16:06:51 2,313 1,381.0000 XLON 07002070000271508-E0OVGwJINzXU 16:06:52 928 1,381.0000 XLON 07002070000271517-E0OVGwJINzYj 16:06:52 630 1,381.0000 XLON 07002070000271517-E0OVGwJINzYl 16:07:03 672 1,381.5000 XLON 05002050000271677-E0OVGwJINzws 16:07:03 630 1,381.5000 XLON 05002050000271677-E0OVGwJINzwu 16:07:04 677 1,381.5000 XLON 07002070000271696-E0OVGwJIO00m 16:07:04 43 1,381.5000 XLON 07002070000271696-E0OVGwJIO00o 16:07:05 2,101 1,381.2500 BATE 08492084900327417-D3000119B 16:07:05 677 1,381.5000 XLON 05002050000271702-E0OVGwJIO03i 16:07:05 677 1,381.5000 XLON 05002050000271702-E0OVGwJIO03k 16:07:05 373 1,381.5000 XLON 05002050000271702-E0OVGwJIO03m 16:07:11 677 1,381.5000 XLON 07002070000271796-E0OVGwJIO0By 16:07:14 54 1,381.5000 XLON 05002050000271832-E0OVGwJIO0LB 16:07:14 823 1,381.5000 XLON 05002050000271832-E0OVGwJIO0LE 16:07:15 400 1,381.0000 XLON 07002070000271571-E0OVGwJIO0Oh 16:07:15 150 1,381.0000 XLON 07002070000271571-E0OVGwJIO0Od 16:07:15 200 1,381.0000 XLON 07002070000271571-E0OVGwJIO0OX 16:07:15 180 1,381.0000 XLON 07002070000271571-E0OVGwJIO0OZ 16:07:15 878 1,381.0000 CHIX 06262062600256386-130001873 16:07:15 111 1,381.0000 BATE 06242062400329429-300011AI 16:07:15 943 1,381.0000 BATE 06242062400329429-300011AJ 16:07:15 878 1,381.0000 TRQX 06002060000124867-E0OVGwJIaLLh 16:07:17 36 1,381.0000 XLON 07002070000271571-E0OVGwJIO0Qy 16:07:20 656 1,381.0000 XLON 07002070000271934-E0OVGwJIO0W6 16:07:20 157 1,381.0000 XLON 07002070000271934-E0OVGwJIO0W8 16:07:20 535 1,381.0000 XLON 07002070000271934-E0OVGwJIO0WA 16:07:20 200 1,381.0000 XLON 07002070000271934-E0OVGwJIO0WC 16:07:20 80 1,381.0000 XLON 07002070000271934-E0OVGwJIO0WE 16:07:26 1,346 1,381.2500 BATE 08492084900327666-D300011BR 16:07:27 640 1,381.5000 XLON 07002070000272007-E0OVGwJIO0fn 16:07:27 651 1,381.5000 XLON 07002070000272007-E0OVGwJIO0fp 16:07:50 1,228 1,381.0000 XLON 05002050000272003-E0OVGwJIO1Cz 16:07:50 1,140 1,381.5000 XLON 05002050000272076-E0OVGwJIO1Bf 16:07:50 200 1,381.0000 CHIX 06262062600256747-1300018AP 16:07:50 284 1,381.0000 CHIX 06262062600256747-1300018AQ 16:07:50 393 1,381.0000 CHIX 06262062600256747-1300018AO 16:07:50 370 1,381.0000 BATE 08492084900327654-300011DY 16:07:50 240 1,381.0000 BATE 08492084900327654-300011DZ 16:07:50 10 1,381.0000 BATE 08492084900327654-300011E0 16:07:50 216 1,381.0000 BATE 08492084900327654-300011E1 16:07:50 30 1,381.0000 BATE 08492084900327654-300011DV 16:07:50 50 1,381.0000 BATE 08492084900327654-300011DW 16:07:50 400 1,381.0000 BATE 08492084900327654-300011DX 16:07:50 1,140 1,381.5000 BATE 08492084900327809-300011DR 16:07:52 s="aq" style="width: 100%;"> Aggregate number of ordinary shares purchased: 1,100,637 Lowest price paid per ordinary share: 1,367.5000 Highest price paid per ordinary share: 1,412.0000 Average price paid per ordinary share: 1,387.6414 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 8,405,426 shares at a cost of $155,327,750.79 Following the purchase of these shares, the Company holds 10,141,144 of its ordinary shares in treasury. The Company's issued share capital, with one voting right per share consists of 867,583,701 ordinary shares of US20¢ each (excluding treasury shares). The figure of 867,583,701 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: 1,100,637 (ISIN: GB0009223206) Date of purchases: 15 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 1,388.7204 532,664 1,375.0000 1,412.0000 CBOE Europe 1,385.7918 372,158 1,367.5000 1,406.5000 Chi-X Europe 1,388.1381 96,002 1,381.0000 1,390.0000 Aquis Stock Exchange 1,388.3136 61,769 1,380.5000 1,390.0000 Turquoise 1,388.2839 38,044 1,380.5000 1,390.0000 In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a schedule of individual trades by J.P. Morgan Securities plc is available below: Individual Transactions: Time Volume Price (GBp) Trading Venue Transaction Reference Number 08:16:27 202 1,406.5000 XLON 07002070000006233-E0OVGwJIGaRm 08:16:27 203 1,406.5000 BATE 08492084900007018-300006PD 08:25:56 206 1,412.0000 XLON 07002070000012369-E0OVGwJIGlf8 08:34:37 203 1,411.5000 XLON 05002050000016181-E0OVGwJIGvzw 08:53:46 201 1,409.5000 XLON 07002070000027270-E0OVGwJIHE39 09:10:30 209 1,407.0000 XLON 07002070000033130-E0OVGwJIHXFU 09:15:04 203 1,405.0000 XLON 07002070000041120-E0OVGwJIHasR 09:50:45 204 1,401.5000 XLON 07002070000058523-E0OVGwJII7oU 10:00:11 203 1,400.5000 XLON 07002070000063783-E0OVGwJIIEdx 10:04:00 202 1,398.0000 XLON 05002050000068586-E0OVGwJIIIJN 15:11:40 201 1,370.0000 BATE 08492084900279964-30000UAH 15:12:28 324 1,370.0000 BATE 06242062400281904-30000UDI 15:12:34 34 1,369.0000 BATE 06242062400282082-30000UEK 15:12:34 540 1,369.5000 BATE 08492084900280417-30000UEF 15:13:40 1,685 1,369.5000 BATE 08492084900281658-D30000ULZ 15:13:46 300 1,370.0000 BATE 08492084900281762-30000UM6 15:14:10 4 1,369.0000 BATE 06242062400283149-30000UNZ 15:14:10 489 1,369.0000 BATE 06242062400283149-30000UO0 15:14:11 68 1,368.5000 BATE 08492084900282099-30000UO4 15:14:11 34 1,368.5000 BATE 08492084900282099-30000UO1 15:14:11 34 1,368.5000 BATE 08492084900282099-30000UO2 15:14:11 34 1,368.5000 BATE 08492084900282099-30000UO3 15:14:12 200 1,368.5000 BATE 08492084900282099-30000UOA 15:14:16 127 1,368.5000 BATE 08492084900282099-30000UP0 15:14:30 646 1,368.0000 BATE 06242062400283640-30000UPS 15:15:00 758 1,368.5000 BATE 06242062400284325-30000URP 15:15:09 393 1,368.5000 BATE 06242062400284469-30000USI 15:15:50 354 1,368.0000 BATE 08492084900283476-30000UVJ 15:15:50 375 1,368.0000 BATE 06242062400285090-30000UVI 15:15:50 40 1,368.0000 BATE 06242062400285090-30000UVE 15:15:50 30 1,368.0000 BATE 06242062400285090-30000UVF 15:15:50 10 1,368.0000 BATE 06242062400285090-30000UVG 15:15:50 40 1,368.0000 BATE 06242062400285090-30000UVH 15:15:50 200 1,368.0000 BATE 08492084900283465-30000UV6 15:15:50 30 1,368.0000 BATE 08492084900283465-30000UV7 15:15:50 40 1,368.0000 BATE 08492084900283465-30000UV8 15:15:50 270 1,368.0000 BATE 08492084900283465-30000UV9 15:15:50 157 1,368.0000 BATE 06242062400285090-30000UVA 15:15:50 70 1,368.0000 BATE 06242062400285090-30000UVB 15:15:50 40 1,368.0000 BATE 06242062400285090-30000UVC 15:15:50 80 1,368.0000 BATE 06242062400285090-30000UVD 15:15:50 10 1,368.0000 BATE 08492084900283465-30000UV3 15:15:50 30 1,368.0000 BATE 08492084900283465-30000UV4 15:15:50 130 1,368.0000 BATE 08492084900283465-30000UV5 15:15:50 200 1,368.0000 BATE 08492084900283465-30000UV1 15:16:24 220 1,367.5000 BATE 08492084900283477-30000UXT 15:16:29 1 1,368.0000 BATE 08492084900284023-30000UYG 15:16:29 869 1,368.0000 BATE 06242062400285668-30000UYI 15:16:29 1,483 1,368.0000 BATE 08492084900284023-30000UYH 15:18:36 37 1,367.7500 BATE 08492084900285819-D30000V6H 15:18:36 164 1,368.0000 BATE 08492084900285819-30000V6I 15:19:08 1,179 1,369.5000 BATE 08492084900286286-30000V8N 15:19:29 1,277 1,369.2500 BATE 06242062400288265-D30000VAI 15:19:29 106 1,368.5000 BATE 08492084900286210-30000VAN 15:19:29 116 1,368.5000 BATE 08492084900286210-30000VAM 15:19:29 232 1,369.0000 BATE 06242062400287925-30000VAJ 15:19:29 798 1,369.0000 BATE 06242062400287925-30000VAK 15:21:03 1,015 1,375.0000 BATE 06242062400289604-30000VHG 15:21:04 1,098 1,375.0000 BATE 06242062400289632-30000VHL 15:21:13 319 1,374.0000 BATE 06242062400289633-30000VIF 15:21:13 596 1,374.0000 BATE 08492084900287829-30000VIH 15:21:13 1,706 1,374.0000 BATE 06242062400289518-30000VIG 15:21:13 720 1,374.0000 BATE 06242062400289654-30000VIK 15:21:13 737 1,374.0000 BATE 06242062400289673-30000VIL 15:21:13 222 1,374.0000 BATE 06242062400289727-30000VIM 15:22:26 299 1,374.5000 BATE 06242062400290649-30000VMX 15:22:26 1,254 1,374.5000 BATE 06242062400290649-30000VMY 15:22:28 1,068 1,374.5000 BATE 08492084900288970-30000VNA 15:22:53 824 1,375.0000 BATE 06242062400291034-30000VPB 15:22:53 453 1,375.0000 BATE 06242062400291034-30000VPA 15:23:12 940 1,375.0000 BATE 08492084900289591-30000VRE 15:23:32 1,136 1,375.0000 BATE 06242062400291590-30000VT4 15:23:53 736 1,375.0000 BATE 06242062400291865-30000VUT 15:23:58 533 1,375.5000 BATE 06242062400291922-30000VUX 15:24:15 1,011 1,376.0000 BATE 06242062400292158-30000VW5 15:24:46 2,817 1,376.2500 BATE 08492084900290932-D30000VXW 15:25:00 49 1,376.0000 BATE 08492084900290933-30000VYZ 15:25:00 110 1,376.0000 BATE 08492084900290933-30000VYY 15:25:41 306 1,375.2500 BATE 06242062400293403-D30000W1X 15:25:46 241 1,375.0000 BATE 06242062400292833-30000W2A 15:26:51 30 1,373.5000 BATE 06242062400294051-30000W67 15:26:51 200 1,373.5000 BATE 06242062400294051-30000W68 15:26:51 20 1,373.5000 BATE 06242062400294051-30000W69 15:26:51 40 1,373.5000 BATE 06242062400294051-30000W6A 15:26:51 40 1,373.5000 BATE 06242062400294051-30000W64 15:26:51 30 1,373.5000 BATE 06242062400294051-30000W65 15:26:51 40 1,373.5000 BATE 06242062400294051-30000W66 15:26:51 241 1,374.0000 BATE 08492084900291173-30000W63 15:26:56 61 1,373.5000 BATE 06242062400294051-30000W6I 15:27:54 976 1,375.0000 BATE 06242062400295390-30000W9Q 15:27:54 903 1,375.0000 BATE 08492084900293683-30000W9R 15:30:01 2,627 1,375.7500 BATE 06242062400297190-D30000WIW 15:30:01 1,411 1,375.5000 BATE 08492084900295440-30000WIX 15:33:13 221 1,375.5000 BATE 08492084900296356-30000WVT 15:34:53 30 1,375.0000 BATE 06242062400301150-30000X15 15:34:53 191 1,375.0000 BATE 06242062400301150-30000X16 15:35:04 211 1,374.5000 BATE 08492084900299456-30000X1S 15:35:06 132 1,374.0000 BATE 06242062400301350-30000X1X 15:35:06 90 1,374.0000 BATE 06242062400301350-30000X1U 15:35:06 6 1,374.5000 BATE 08492084900299456-30000X1T 15:35:07 202 1,374.0000 BATE 06242062400301399-30000X1Z 15:36:12 5 1,376.0000 BATE 08492084900300660-30000X72 15:36:50 489 1,375.5000 BATE 06242062400302782-30000X8Y 15:37:21 333 1,375.0000 BATE 06242062400303459-30000XCQ 15:37:21 860 1,375.5000 BATE 08492084900301573-30000XCP 15:37:24 366 1,375.0000 BATE 08492084900301683-30000XDB 15:37:59 20 1,375.5000 BATE 08492084900302238-30000XF2 15:39:14 62 1,377.0000 BATE 08492084900303348-30000XL9 15:39:28 201 1,377.0000 BATE 06242062400305332-30000XLS 15:39:28 41 1,377.0000 BATE 06242062400305332-30000XLT 15:39:33 385 1,376.5000 BATE 08492084900303203-30000XM4 15:39:33 248 1,376.5000 BATE 06242062400305288-30000XM5 15:39:33 201 1,376.5000 BATE 06242062400305320-30000XM6 15:39:33 100 1,376.5000 BATE 08492084900303203-30000XM3 15:39:53 21 1,376.5000 BATE 06242062400305403-30000XN4 15:40:00 876 1,376.5000 BATE 06242062400305403-30000XNI 15:42:17 370 1,377.0000 BATE 08492084900305695-30000XVX 15:42:48 23 1,377.0000 BATE 06242062400307908-30000XX3 15:43:22 68 1,377.0000 BATE 08492084900306412-30000XZZ 15:44:11 94 1,378.0000 BATE 08492084900307134-30000Y2Q 15:44:47 197 1,378.5000 BATE 08492084900307606-30000Y4S 15:46:12 464 1,379.0000 BATE 08492084900308521-30000YAU 15:46:12 74 1,379.0000 BATE 08492084900308521-30000YAV 15:46:12 162 1,379.0000 BATE 08492084900308521-30000YAT 15:46:12 596 1,379.0000 BATE 08492084900308521-30000YAS 15:46:12 414 1,379.0000 BATE 06242062400310474-30000YAR 15:46:31 225 1,378.5000 BATE 08492084900308522-30000YD0 15:46:31 178 1,378.5000 BATE 08492084900308522-30000YD1 15:46:43 827 1,378.5000 BATE 06242062400311200-30000YDT 15:46:43 399 1,378.5000 BATE 06242062400311099-30000YDR 15:47:36 474 1,378.0000 BATE 06242062400311059-30000YH0 15:48:08 5 1,378.0000 BATE 06242062400311059-30000YIB 15:48:08 17 1,378.0000 BATE 08492084900310151-30000YIC 15:48:08 257 1,378.0000 BATE 08492084900310151-30000YID 15:48:16 239 1,378.0000 BATE 06242062400312482-30000YJZ 15:49:43 480 1,378.5000 BATE 08492084900311546-30000YPS 15:49:43 377 1,378.5000 BATE 06242062400313683-30000YPT 15:49:58 313 1,378.0000 BATE 08492084900311691-30000YR7 15:50:10 128 1,377.5000 BATE 08492084900309117-30000YT6 15:50:10 191 1,377.5000 BATE 08492084900309117-30000YT5 15:51:51 464 1,378.0000 BATE 08492084900313330-30000Z06 15:51:51 715 1,378.0000 BATE 08492084900313330-30000Z07 15:51:51 469 1,378.0000 BATE 08492084900313331-30000Z08 15:52:53 140 1,377.5000 BATE 08492084900314107-30000Z58 15:52:53 130 1,377.5000 BATE 08492084900314107-30000Z59 15:52:53 60 1,377.5000 BATE 08492084900314107-30000Z5A 15:52:53 11 1,377.5000 BATE 08492084900314107-30000Z5B 15:52:53 47 1,377.5000 BATE 08492084900314107-30000Z5C 15:52:53 22 1,377.5000 BATE 08492084900313159-30000Z4Z 15:52:53 178 1,377.5000 BATE 08492084900314107-30000Z50 15:52:53 200 1,377.5000 BATE 08492084900313159-30000Z4X 15:52:53 200 1,377.5000 BATE 08492084900313159-30000Z4Y 15:52:53 160 1,377.5000 BATE 08492084900313159-30000Z4T 15:52:53 130 1,377.5000 BATE 08492084900313159-30000Z4U 15:52:53 200 1,377.5000 BATE 08492084900313159-30000Z4V 15:52:53 70 1,377.5000 BATE 08492084900313159-30000Z4W 15:54:13 1,814 1,377.7500 BATE 08492084900315253-D30000ZC9 15:54:13 5 1,378.0000 BATE 08492084900315253-30000ZCA 15:54:13 5 1,378.0000 BATE 08492084900315253-30000ZCB 15:54:13 158 1,378.0000 BATE 08492084900315253-30000ZCC 15:54:14 668 1,377.5000 BATE 06242062400317380-30000ZCF 15:55:13 2 1,378.0000 BATE 06242062400317600-30000ZGU 15:55:16 110 1,378.0000 BATE 06242062400317600-30000ZH2 15:55:19 40 1,378.0000 BATE 06242062400317600-30000ZHF 15:55:19 49 1,378.0000 BATE 06242062400317600-30000ZHG 15:56:26 489 1,377.5000 BATE 06242062400318924-30000ZLI 15:57:54 43 1,378.0000 BATE 06242062400320309-30000ZSP 15:57:54 157 1,378.0000 BATE 06242062400320310-30000ZSQ 15:57:54 200 1,378.0000 BATE 06242062400320309-30000ZSL 15:57:54 40 1,378.0000 BATE 06242062400320309-30000ZSM 15:57:54 150 1,378.0000 BATE 06242062400320309-30000ZSJ 15:57:54 5 1,378.0000 BATE 06242062400320309-30000ZSK 15:58:27 847 1,378.0000 BATE 06242062400320310-30000ZUS 15:59:16 342 1,378.0000 BATE 08492084900319042-30000ZY8 15:59:57 1 1,377.5000 BATE 06242062400321120-3000101V 16:00:03 341 1,377.5000 BATE 06242062400321120-3000102U 16:00:03 376 1,377.5000 BATE 06242062400321857-3000102V 16:00:03 237 1,377.5000 BATE 08492084900320288-3000102Y 16:00:06 257 1,377.5000 BATE 06242062400322685-3000103M 16:00:09 202 1,377.0000 BATE 08492084900320529-3000103P 16:00:25 36 1,377.0000 BATE 08492084900320529-3000104Z 16:00:53 286 1,377.0000 BATE 08492084900320529-3000107X 16:01:11 217 1,376.5000 BATE 06242062400323037-3000109V 16:01:29 300 1,376.5000 BATE 06242062400324061-300010BM 16:01:56 108 1,376.5000 BATE 06242062400324061-300010EN 16:01:56 69 1,376.5000 BATE 08492084900322189-300010EO 16:02:05 23 1,375.7500 BATE 06242062400324757-D300010FH 16:02:05 24 1,375.7500 BATE 06242062400324757-D300010FI 16:02:05 81 1,375.5000 BATE 08492084900322712-300010FM 16:02:05 200 1,375.5000 BATE 08492084900322712-300010FL 16:02:05 15 1,376.0000 BATE 06242062400323891-300010FF 16:02:05 453 1,376.0000 BATE 06242062400323891-300010FE 16:02:05 146 1,376.5000 BATE 08492084900322189-300010FD 16:03:19 445 1,375.0000 BATE 06242062400325953-300010LL 16:03:33 992 1,375.0000 XLON 05002050000268929-E0OVGwJINu2m 16:03:33 390 1,375.0000 XLON 05002050000268929-E0OVGwJINu2o 16:03:40 549 1,377.0000 XLON 05002050000269004-E0OVGwJINuHL 16:03:40 630 1,377.0000 XLON 05002050000269004-E0OVGwJINuHN 16:03:40 130 1,377.0000 BATE 08492084900324243-300010MN 16:03:41 848 1,377.5000 BATE 06242062400326312-300010MU 16:03:41 822 1,377.5000 BATE 06242062400326311-300010MS 16:03:41 76 1,377.5000 BATE 06242062400326312-300010MT 16:03:51 225 1,377.0000 BATE 08492084900324257-300010NU 16:03:52 172 1,378.5000 XLON 07002070000269186-E0OVGwJINugR 16:03:52 245 1,378.5000 XLON 05002050000269186-E0OVGwJINugH 16:03:52 308 1,378.5000 XLON 07002070000269184-E0OVGwJINugF 16:03:52 45 1,378.5000 XLON 07002070000269186-E0OVGwJINugJ 16:03:55 200 1,378.5000 BATE 06242062400326461-300010O9 16:04:00 200 1,378.5000 BATE 06242062400326461-300010PC 16:04:01 200 1,378.5000 BATE 06242062400326461-300010PH 16:04:16 1,686 1,379.5000 BATE 06242062400326866-300010QX 16:04:16 856 1,379.5000 BATE 08492084900324787-300010QW 16:04:36 616 1,379.5000 XLON 05002050000269573-E0OVGwJINvuf 16:04:36 1,562 1,379.5000 XLON 05002050000269573-E0OVGwJINvui 16:04:37 362 1,380.0000 XLON 05002050000269849-E0OVGwJINvvW 16:04:37 2,000 1,380.0000 XLON 05002050000269849-E0OVGwJINvvY 16:04:37 77 1,380.0000 XLON 05002050000269849-E0OVGwJINvva 16:04:37 430 1,380.0000 XLON 05002050000269849-E0OVGwJINvvc 16:04:37 2,136 1,380.5000 BATE 06242062400327217-300010SX 16:04:38 1,470 1,380.5000 XLON 07002070000269850-E0OVGwJINw0B 16:04:38 898 1,380.5000 BATE 06242062400327223-300010SY 16:04:38 1,048 1,380.5000 BATE 06242062400327223-300010SZ 16:04:39 1,392 1,380.5000 XLON 07002070000269875-E0OVGwJINw2M 16:04:40 378 1,381.0000 XLON 07002070000269890-E0OVGwJINw3E 16:04:40 680 1,381.0000 XLON 07002070000269890-E0OVGwJINw3G 16:04:40 35 1,381.0000 XLON 07002070000269890-E0OVGwJINw3I 16:04:40 296 1,381.0000 XLON 07002070000269890-E0OVGwJINw3K 16:04:40 500 1,381.0000 XLON 07002070000269890-E0OVGwJINw3M 16:04:40 430 1,381.0000 XLON 07002070000269890-E0OVGwJINw3O 16:04:40 630 1,381.0000 XLON 07002070000269890-E0OVGwJINw3Q 16:04:41 172 1,380.0000 XLON 05002050000269918-E0OVGwJINwBt 16:04:41 1,147 1,381.0000 XLON 05002050000269917-E0OVGwJINw9O 16:04:41 883 1,381.0000 XLON 07002070000269903-E0OVGwJINw9Q 16:04:41 200 1,380.5000 BATE 06242062400327245-300010TL 16:04:41 200 1,380.5000 BATE 06242062400327245-300010TM 16:04:41 162 1,380.5000 BATE 06242062400327245-300010TN 16:04:41 40 1,380.5000 BATE 06242062400327245-300010TH 16:04:41 40 1,380.5000 BATE 06242062400327245-300010TI 16:04:41 40 1,380.5000 BATE 06242062400327245-300010TJ 16:04:41 40 1,380.5000 BATE 06242062400327245-300010TK 16:04:41 2,113 1,381.0000 BATE 08492084900325232-300010TB 16:04:41 993 1,381.0000 BATE 06242062400327269-300010TC 16:04:44 1,363 1,380.5000 BATE 06242062400327335-D300010TU 16:04:44 750 1,380.5000 XLON 05002050000269972-E0OVGwJINwEg 16:04:45 1,058 1,380.0000 XLON 05002050000269936-E0OVGwJINwGE 16:04:45 730 1,380.0000 XLON 07002070000269965-E0OVGwJINwGG 16:04:45 616 1,380.5000 XLON 05002050000269987-E0OVGwJINwFS 16:04:45 1,550 1,380.5000 XLON 05002050000269987-E0OVGwJINwFU 16:04:45 1,129 1,380.0000 BATE 08492084900325233-300010TW 16:04:51 630 1,380.0000 XLON 07002070000270040-E0OVGwJINwLO 16:04:51 480 1,380.0000 XLON 07002070000270040-E0OVGwJINwLQ 16:04:51 430 1,380.0000 XLON 07002070000270040-E0OVGwJINwLS 16:04:51 237 1,380.0000 XLON 07002070000270040-E0OVGwJINwLU 16:04:57 1,589 1,380.0000 XLON 07002070000270143-E0OVGwJINwTL 16:05:01 1,289 1,380.5000 BATE 06242062400327553-300010VB 16:05:03 1,289 1,380.5000 XLON 05002050000270238-E0OVGwJINwop 16:05:22 630 1,381.0000 XLON 05002050000270312-E0OVGwJINxFQ 16:05:22 245 1,381.0000 XLON 07002070000270283-E0OVGwJINxFS 16:05:22 6 1,380.5000 BATE 08492084900325662-300010X5 16:05:22 14 1,380.5000 BATE 08492084900325662-300010X6 16:05:22 1,392 1,381.0000 BATE 08492084900325674-300010X2 16:05:23 2,817 1,380.7500 BATE 06242062400327855-D300010XB 16:05:23 532 1,381.0000 XLON 05002050000270483-E0OVGwJINxGq 16:05:23 143 1,381.0000 XLON 05002050000270483-E0OVGwJINxGs 16:05:24 675 1,381.0000 XLON 05002050000270497-E0OVGwJINxJG 16:05:24 630 1,381.0000 XLON 05002050000270497-E0OVGwJINxJI 16:05:24 792 1,381.0000 XLON 05002050000270497-E0OVGwJINxJK 16:05:24 430 1,381.0000 XLON 05002050000270497-E0OVGwJINxJM 16:05:25 1,496 1,381.0000 XLON 07002070000270479-E0OVGwJINxKF 16:05:27 30 1,380.5000 XLON 07002070000270275-E0OVGwJINxMG 16:05:27 10 1,380.5000 XLON 07002070000270275-E0OVGwJINxMI 16:05:27 60 1,380.5000 XLON 07002070000270275-E0OVGwJINxMK 16:05:27 160 1,380.5000 XLON 07002070000270275-E0OVGwJINxMM 16:05:27 418 1,380.5000 XLON 07002070000270275-E0OVGwJINxMO 16:05:27 160 1,380.5000 XLON 07002070000270275-E0OVGwJINxMC 16:05:27 616 1,380.5000 XLON 07002070000270275-E0OVGwJINxME 16:05:27 40 1,380.5000 XLON 07002070000270275-E0OVGwJINxM9 16:05:27 38 1,380.5000 BATE 06242062400327660-300010XV 16:05:27 720 1,380.5000 BATE 06242062400327660-300010XU 16:05:27 180 1,380.5000 BATE 08492084900325662-300010XO 16:05:27 104 1,380.5000 BATE 06242062400327660-300010XS 16:05:27 40 1,380.5000 BATE 08492084900325662-300010XP 16:05:27 50 1,380.5000 BATE 08492084900325662-300010XQ 16:05:27 40 1,380.5000 BATE 06242062400327660-300010XT 16:05:27 56 1,380.5000 BATE 08492084900325662-300010XR 16:05:47 1,854 1,380.7500 BATE 06242062400328225-D300010Z7 16:05:47 856 1,381.0000 XLON 05002050000270776-E0OVGwJINxhG 16:05:47 630 1,381.0000 XLON 05002050000270776-E0OVGwJINxhI 16:05:47 717 1,381.0000 XLON 05002050000270776-E0OVGwJINxhK 16:05:47 159 1,381.0000 XLON 05002050000270776-E0OVGwJINxhM 16:05:48 742 1,381.5000 XLON 05002050000270785-E0OVGwJINxm6 16:05:48 525 1,381.5000 XLON 05002050000270785-E0OVGwJINxm8 16:05:49 353 1,381.5000 XLON 07002070000270794-E0OVGwJINxpE 16:05:49 742 1,381.5000 XLON 07002070000270794-E0OVGwJINxpG 16:05:49 101 1,381.5000 XLON 07002070000270794-E0OVGwJINxpI 16:05:49 420 1,381.5000 XLON 07002070000270794-E0OVGwJINxpK 16:05:49 656 1,381.5000 XLON 07002070000270794-E0OVGwJINxpM 16:05:49 409 1,381.5000 XLON 07002070000270794-E0OVGwJINxpO 16:05:55 1,617 1,380.7500 BATE 08492084900326351-D3000110V 16:05:57 1,061 1,380.5000 XLON 07002070000270580-E0OVGwJINy1w 16:05:57 25 1,380.5000 XLON 07002070000270580-E0OVGwJINy20 16:05:57 950 1,381.0000 XLON 07002070000270945-E0OVGwJINy0D 16:05:57 459 1,381.0000 XLON 07002070000270945-E0OVGwJINy0F 16:05:57 1,141 1,380.5000 BATE 06242062400328173-3000110Y 16:06:06 630 1,380.5000 XLON 05002050000271042-E0OVGwJINyLj 16:06:06 515 1,380.5000 XLON 05002050000271042-E0OVGwJINyLl 16:06:06 460 1,380.5000 XLON 05002050000271042-E0OVGwJINyLn 16:06:16 1,751 1,381.2500 BATE 06242062400328715-D30001141 16:06:17 351 1,381.5000 XLON 07002070000271168-E0OVGwJINyjk 16:06:18 640 1,381.5000 XLON 07002070000271177-E0OVGwJINymN 16:06:19 640 1,381.5000 XLON 07002070000271191-E0OVGwJINynq 16:06:19 640 1,381.5000 XLON 07002070000271191-E0OVGwJINyns 16:06:20 640 1,381.5000 XLON 05002050000271203-E0OVGwJINyr3 16:06:23 768 1,381.5000 XLON 07002070000271225-E0OVGwJINyuu 16:06:23 109 1,381.5000 XLON 07002070000271225-E0OVGwJINyup 16:06:23 261 1,381.5000 XLON 07002070000271225-E0OVGwJINyui 16:06:23 49 1,381.0000 BATE 06242062400328668-3000114E 16:06:23 326 1,381.0000 BATE 06242062400328668-3000114D 16:06:27 5,486 1,381.2500 CHIX 06262062600256113-E300017Z8 16:06:27 1,868 1,381.2500 BATE 08492084900326856-D3000114J 16:06:27 52 1,381.5000 XLON 05002050000271266-E0OVGwJINyzr 16:06:28 636 1,381.5000 XLON 05002050000271273-E0OVGwJINz2n 16:06:28 396 1,381.5000 XLON 05002050000271273-E0OVGwJINz2p 16:06:28 1,317 1,381.0000 CHIX 08512085100256443-1300017ZB 16:06:28 766 1,381.0000 BATE 06242062400328668-3000114Q 16:06:29 878 1,380.5000 XLON 05002050000271169-E0OVGwJINz88 16:06:29 878 1,381.0000 XLON 07002070000271123-E0OVGwJINz72 16:06:29 618 1,380.5000 BATE 06242062400328644-30001158 16:06:29 260 1,380.5000 BATE 06242062400328644-30001157 16:06:34 1,686 1,380.5000 TRQX 06002060000124756-E0OVGwJIaJ76 16:06:40 3,414 1,380.7500 AQXE 0841B125100 16:06:49 1,229 1,380.5000 AQXE 0616B125207 16:06:49 1,615 1,380.7500 BATE 08492084900327133-D3000116X 16:06:49 878 1,380.5000 BATE 06242062400329140-3000116Y 16:06:50 30 1,381.0000 XLON 05002050000271514-E0OVGwJINzWK 16:06:50 630 1,381.0000 XLON 05002050000271514-E0OVGwJINzWM 16:06:50 27 1,381.0000 XLON 05002050000271514-E0OVGwJINzWO 16:06:50 150 1,381.0000 XLON 05002050000271514-E0OVGwJINzWQ 16:06:50 200 1,381.0000 XLON 05002050000271514-E0OVGwJINzWS 16:06:50 430 1,381.0000 XLON 05002050000271514-E0OVGwJINzWU 16:06:51 2,313 1,381.0000 XLON 07002070000271508-E0OVGwJINzXU 16:06:52 928 1,381.0000 XLON 07002070000271517-E0OVGwJINzYj 16:06:52 630 1,381.0000 XLON 07002070000271517-E0OVGwJINzYl 16:07:03 672 1,381.5000 XLON 05002050000271677-E0OVGwJINzws 16:07:03 630 1,381.5000 XLON 05002050000271677-E0OVGwJINzwu 16:07:04 677 1,381.5000 XLON 07002070000271696-E0OVGwJIO00m 16:07:04 43 1,381.5000 XLON 07002070000271696-E0OVGwJIO00o 16:07:05 2,101 1,381.2500 BATE 08492084900327417-D3000119B 16:07:05 677 1,381.5000 XLON 05002050000271702-E0OVGwJIO03i 16:07:05 677 1,381.5000 XLON 05002050000271702-E0OVGwJIO03k 16:07:05 373 1,381.5000 XLON 05002050000271702-E0OVGwJIO03m 16:07:11 677 1,381.5000 XLON 07002070000271796-E0OVGwJIO0By 16:07:14 54 1,381.5000 XLON 05002050000271832-E0OVGwJIO0LB 16:07:14 823 1,381.5000 XLON 05002050000271832-E0OVGwJIO0LE 16:07:15 400 1,381.0000 XLON 07002070000271571-E0OVGwJIO0Oh 16:07:15 150 1,381.0000 XLON 07002070000271571-E0OVGwJIO0Od 16:07:15 200 1,381.0000 XLON 07002070000271571-E0OVGwJIO0OX 16:07:15 180 1,381.0000 XLON 07002070000271571-E0OVGwJIO0OZ 16:07:15 878 1,381.0000 CHIX 06262062600256386-130001873 16:07:15 111 1,381.0000 BATE 06242062400329429-300011AI 16:07:15 943 1,381.0000 BATE 06242062400329429-300011AJ 16:07:15 878 1,381.0000 TRQX 06002060000124867-E0OVGwJIaLLh 16:07:17 36 1,381.0000 XLON 07002070000271571-E0OVGwJIO0Qy 16:07:20 656 1,381.0000 XLON 07002070000271934-E0OVGwJIO0W6 16:07:20 157 1,381.0000 XLON 07002070000271934-E0OVGwJIO0W8 16:07:20 535 1,381.0000 XLON 07002070000271934-E0OVGwJIO0WA 16:07:20 200 1,381.0000 XLON 07002070000271934-E0OVGwJIO0WC 16:07:20 80 1,381.0000 XLON 07002070000271934-E0OVGwJIO0WE 16:07:26 1,346 1,381.2500 BATE 08492084900327666-D300011BR 16:07:27 640 1,381.5000 XLON 07002070000272007-E0OVGwJIO0fn 16:07:27 651 1,381.5000 XLON 07002070000272007-E0OVGwJIO0fp 16:07:50 1,228 1,381.0000 XLON 05002050000272003-E0OVGwJIO1Cz 16:07:50 1,140 1,381.5000 XLON 05002050000272076-E0OVGwJIO1Bf 16:07:50 200 1,381.0000 CHIX 06262062600256747-1300018AP 16:07:50 284 1,381.0000 CHIX 06262062600256747-1300018AQ 16:07:50 393 1,381.0000 CHIX 06262062600256747-1300018AO 16:07:50 370 1,381.0000 BATE 08492084900327654-300011DY 16:07:50 240 1,381.0000 BATE 08492084900327654-300011DZ 16:07:50 10 1,381.0000 BATE 08492084900327654-300011E0 16:07:50 216 1,381.0000 BATE 08492084900327654-300011E1 16:07:50 30 1,381.0000 BATE 08492084900327654-300011DV 16:07:50 50 1,381.0000 BATE 08492084900327654-300011DW 16:07:50 400 1,381.0000 BATE 08492084900327654-300011DX 16:07:50 1,140 1,381.5000 BATE 08492084900327809-300011DR 16:07:52 1,745 1,381.2500 BATE 08492084900328057-D300011E5 16:07:57 3,378 1,381.2500 BATE 08492084900328140-D300011EP 16:07:58 925 1,381.5000 XLON 07002070000272353-E0OVGwJIO1Vc 16:07:58 579 1,381.5000 XLON 07002070000272353-E0OVGwJIO1Ve 16:08:11 616 1,381.5000 XLON 05002050000272405-E0OVGwJIO1xe 16:08:11 612 1,381.5000 XLON 05002050000272405-E0OVGwJIO1xl 16:08:11 40 1,381.5000 CHIX 08512085100257675-1300018EI 16:08:11 877 1,381.5000 CHIX 06262062600257329-1300018EK 16:08:11 925 1,381.5000 CHIX 08512085100257675-1300018EJ 16:08:46 1,516 1,381.5000 AQXE 0616B126471 16:08:46 1,516 1,381.5000 AQXE 0841B126472 16:08:46 1,316 1,381.5000 XLON 07002070000272530-E0OVGwJIO2cP 16:08:46 390 1,381.0000 BATE 08492084900328036-300011II 16:08:46 1,554 1,381.5000 BATE 06242062400330644-300011IC 16:08:46 1,287 1,381.5000 TRQX 06002060000125371-E0OVGwJIaPnE 16:08:46 1,011 1,381.5000 TRQX 08252082500138359-E0OVGwJIaPnG 16:08:47 790 1,381.2500 CHIX 06262062600257781-E300018H4 16:08:47 1,849 1,381.2500 CHIX 06262062600257781-E300018H5 16:08:47 3,990 1,381.2500 BATE 08492084900328974-D300011IJ 16:08:47 630 1,381.5000 XLON 05002050000272928-E0OVGwJIO2dk 16:08:47 430 1,381.5000 XLON 05002050000272928-E0OVGwJIO2dm 16:08:47 49 1,381.5000 XLON 05002050000272928-E0OVGwJIO2do 16:08:47 49 1,381.5000 XLON 05002050000272928-E0OVGwJIO2dq 16:08:48 567 1,381.5000 XLON 07002070000272910-E0OVGwJIO2gC 16:08:48 36 1,381.5000 XLON 07002070000272910-E0OVGwJIO2gE 16:08:49 686 1,381.5000 XLON 07002070000272919-E0OVGwJIO2i2 16:08:50 567 1,381.5000 XLON 07002070000272935-E0OVGwJIO2kE 16:08:50 190 1,381.0000 BATE 08492084900328036-300011JO 16:08:51 567 1,381.5000 XLON 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630 1,381.5000 XLON 05002050000273074-E0OVGwJIO2uT 16:08:58 565 1,381.5000 XLON 05002050000273074-E0OVGwJIO2uV 16:08:59 630 1,381.5000 XLON 07002070000273056-E0OVGwJIO2v2 16:08:59 565 1,381.5000 XLON 07002070000273056-E0OVGwJIO2v4 16:09:00 565 1,381.5000 XLON 05002050000273085-E0OVGwJIO2w1 16:09:01 565 1,381.5000 XLON 05002050000273098-E0OVGwJIO30E 16:09:01 630 1,381.5000 XLON 05002050000273098-E0OVGwJIO30G 16:09:01 324 1,381.5000 XLON 05002050000273098-E0OVGwJIO30I 16:09:02 1,221 1,381.2500 BATE 08492084900329192-D300011KI 16:09:02 630 1,381.5000 XLON 07002070000273086-E0OVGwJIO31B 16:09:02 565 1,381.5000 XLON 07002070000273086-E0OVGwJIO31D 16:09:03 565 1,381.5000 XLON 05002050000273123-E0OVGwJIO32J 16:09:04 787 1,381.5000 XLON 07002070000273107-E0OVGwJIO34u 16:09:23 2,613 1,381.5000 BATE 06242062400331572-D300011MK 16:09:23 170 1,381.5000 XLON 07002070000273107-E0OVGwJIO3RQ 16:09:23 770 1,381.5000 XLON 07002070000273128-E0OVGwJIO3RY 16:09:23 304 1,381.5000 CHIX 08512085100258326-1300018JH 16:09:23 218 1,381.5000 BATE 06242062400331383-300011M7 16:09:23 1,304 1,381.5000 BATE 08492084900329307-300011M6 16:09:35 758 1,381.5000 AQXE 0841B126926 16:09:35 1,134 1,381.5000 XLON 05002050000273327-E0OVGwJIO3pn 16:09:35 315 1,381.5000 TRQX 08252082500138786-E0OVGwJIaSB3 16:09:36 1,380 1,381.5000 BATE 08492084900329749-D300011NG 16:09:36 630 1,381.5000 XLON 05002050000273498-E0OVGwJIO3qM 16:09:36 59 1,381.5000 XLON 05002050000273498-E0OVGwJIO3qO 16:09:40 1,305 1,381.5000 XLON 05002050000273508-E0OVGwJIO41E 16:09:45 957 1,381.5000 XLON 07002070000273514-E0OVGwJIO48J 16:09:45 1,461 1,381.5000 BATE 06242062400331954-300011OO 16:09:50 1,051 1,381.5000 XLON 07002070000273584-E0OVGwJIO4GV 16:09:50 461 1,381.5000 XLON 07002070000273584-E0OVGwJIO4GY 16:09:50 1,051 1,381.5000 CHIX 06262062600258547-1300018MX 16:09:50 409 1,381.5000 BATE 08492084900329870-300011PD 16:09:50 293 1,381.5000 BATE 06242062400331954-300011PC 16:09:51 194 1,381.5000 CHIX 06262062600258547-1300018MZ 16:09:55 490 1,381.5000 XLON 07002070000273646-E0OVGwJIO4Or 16:09:55 63 1,381.5000 CHIX 06262062600258547-1300018NA 16:09:55 421 1,381.5000 CHIX 08512085100258836-1300018NB 16:09:55 6 1,381.5000 CHIX 08512085100258894-1300018NC 16:09:55 490 1,381.5000 TRQX 08252082500138948-E0OVGwJIaT39 16:10:00 196 1,381.5000 XLON 07002070000273646-E0OVGwJIO4Wc 16:10:00 196 1,381.5000 CHIX 08512085100258894-1300018NF 16:10:00 806 1,381.5000 CHIX 08512085100258894-1300018NE 16:10:00 196 1,381.5000 BATE 08492084900330045-300011Q3 16:10:00 196 1,381.5000 TRQX 08252082500138948-E0OVGwJIaTJ6 16:10:05 40 1,381.5000 AQXE 0616B127235 16:10:05 40 1,381.5000 XLON 07002070000273646-E0OVGwJIO4ab 16:10:05 5 1,381.5000 CHIX 06262062600258605-1300018NY 16:10:05 35 1,381.5000 CHIX 08512085100258894-1300018NX 16:10:05 40 1,381.5000 BATE 08492084900330045-300011QL 16:10:05 40 1,381.5000 TRQX 08252082500138948-E0OVGwJIaTXo 16:10:11 10 1,381.5000 AQXE 0616B127283 16:10:11 10 1,381.5000 XLON 07002070000273646-E0OVGwJIO4eu 16:10:11 10 1,381.5000 CHIX 06262062600258605-1300018P0 16:10:11 10 1,381.5000 BATE 08492084900330045-300011RG 16:10:11 10 1,381.5000 TRQX 08252082500138948-E0OVGwJIaTl8 16:10:32 299 1,381.5000 BATE 08492084900330045-300011TI 16:10:39 299 1,381.5000 BATE 08492084900330045-300011TV 16:10:54 207 1,381.5000 BATE 08492084900330045-300011V5 16:11:01 90 1,383.5000 XLON 07002070000274526-E0OVGwJIO5fu 16:11:14 2,482 1,383.7500 CHIX 08512085100260018-E300018VW 16:11:15 2,692 1,383.7500 BATE 08492084900331495-D300011XR 16:11:15 660 1,383.7500 BATE 08492084900331495-D300011XS 16:11:15 468 1,383.7500 BATE 08492084900331495-D300011XT 16:11:15 132 1,383.7500 BATE 08492084900331495-D300011XU 16:11:15 932 1,383.7500 BATE 08492084900331495-D300011XV 16:11:15 682 1,384.0000 XLON 07002070000274733-E0OVGwJIO5yf 16:11:15 320 1,384.0000 XLON 07002070000274733-E0OVGwJIO5yh 16:11:15 114 1,384.0000 XLON 07002070000274733-E0OVGwJIO5yj 16:11:15 137 1,384.0000 XLON 07002070000274733-E0OVGwJIO5yl 16:11:15 430 1,384.0000 XLON 07002070000274733-E0OVGwJIO5yn 16:11:15 564 1,383.7500 TRQX 08252082500139520-E0OVGwJIaX70 16:11:16 1,014 1,384.0000 XLON 05002050000274781-E0OVGwJIO5zo 16:11:16 682 1,384.0000 XLON 05002050000274781-E0OVGwJIO5zq 16:11:16 330 1,384.0000 XLON 05002050000274781-E0OVGwJIO5zs 16:11:16 118 1,384.0000 XLON 05002050000274781-E0OVGwJIO5zu 16:11:16 141 1,384.0000 XLON 05002050000274781-E0OVGwJIO5zw 16:11:16 430 1,384.0000 XLON 05002050000274781-E0OVGwJIO5zy 16:11:19 8 1,384.0000 AQXE 0616B127930 16:11:19 248 1,384.0000 AQXE 0616B127928 16:11:19 20 1,384.0000 AQXE 0616B127926 16:11:19 10 1,384.0000 AQXE 0616B127927 16:11:19 200 1,384.0000 AQXE 0616B127925 16:11:23 10 1,383.5000 AQXE 0841B127962 16:11:23 882 1,384.0000 AQXE 0616B127959 16:11:23 200 1,384.0000 AQXE 0616B127958 16:11:23 200 1,384.0000 AQXE 0616B127956 16:11:23 200 1,384.0000 AQXE 0616B127957 16:11:23 1,026 1,384.0000 XLON 05002050000274789-E0OVGwJIO6B1 16:11:23 1,756 1,384.0000 BATE 06242062400333660-300011Z4 16:11:23 212 1,384.0000 BATE 06242062400333660-300011Z5 16:11:23 815 1,384.0000 BATE 08492084900331579-300011Z7 16:11:23 10 1,383.5000 TRQX 08252082500139409-E0OVGwJIaXVv 16:11:26 1,398 1,384.0000 BATE 08492084900331656-D300011ZK 16:11:26 1,126 1,384.0000 XLON 05002050000274877-E0OVGwJIO6J2 16:11:41 523 1,385.7500 CHIX 08512085100260357-E300018ZI 16:11:41 264 1,385.7500 CHIX 08512085100260357-E300018ZJ 16:11:41 201 1,385.5000 BATE 06242062400334118-3000121D 16:11:41 201 1,385.5000 BATE 06242062400334118-30001218 16:11:46 45 1,389.5000 CHIX 08512085100260448-13000190C 16:11:47 977 1,389.0000 XLON 05002050000275126-E0OVGwJIO7BF 16:11:47 856 1,389.0000 XLON 07002070000275084-E0OVGwJIO7BH 16:11:47 14 1,389.0000 CHIX 06262062600260181-13000190J 16:11:47 14 1,389.0000 CHIX 06262062600260181-13000190K 16:11:47 28 1,389.0000 CHIX 06262062600260181-13000190L 16:11:47 281 1,389.0000 CHIX 06262062600260181-13000190M 16:11:47 726 1,389.0000 CHIX 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604 1,389.5000 XLON 05002050000275584-E0OVGwJIO8XT 16:12:23 430 1,389.5000 XLON 05002050000275584-E0OVGwJIO8XV 16:12:24 323 1,389.5000 XLON 07002070000275581-E0OVGwJIO8Ze 16:12:24 1,049 1,389.5000 XLON 07002070000275581-E0OVGwJIO8Zi 16:12:24 1,519 1,389.5000 BATE 06242062400334934-3000126K 16:12:25 176 1,390.5000 XLON 05002050000275608-E0OVGwJIO8eQ 16:12:25 766 1,390.5000 XLON 05002050000275608-E0OVGwJIO8eS 16:12:25 512 1,390.5000 XLON 05002050000275609-E0OVGwJIO8eW 16:12:25 587 1,390.5000 XLON 07002070000275594-E0OVGwJIO8eU 16:12:26 280 1,389.5000 AQXE 0616B128738 16:12:26 634 1,389.5000 AQXE 0841B128739 16:12:26 560 1,389.0000 XLON 07002070000275557-E0OVGwJIO8ik 16:12:26 385 1,389.0000 XLON 07002070000275603-E0OVGwJIO8im 16:12:26 356 1,389.5000 XLON 07002070000275595-E0OVGwJIO8hg 16:12:26 600 1,390.0000 XLON 05002050000275615-E0OVGwJIO8hN 16:12:26 568 1,390.5000 XLON 07002070000275602-E0OVGwJIO8gM 16:12:26 630 1,390.5000 XLON 07002070000275602-E0OVGwJIO8gO 16:12:26 233 1,389.5000 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05002050000276903-E0OVGwJIOCCa 16:14:08 223 1,389.5000 XLON 05002050000276903-E0OVGwJIOCBf 16:14:08 40 1,389.5000 XLON 05002050000276903-E0OVGwJIOCBZ 16:14:08 403 1,389.5000 XLON 05002050000276903-E0OVGwJIOCBc 16:14:09 497 1,389.5000 XLON 07002070000276900-E0OVGwJIOCDc 16:14:09 152 1,389.5000 XLON 05002050000276903-E0OVGwJIOCDV 16:14:09 416 1,389.5000 XLON 07002070000276900-E0OVGwJIOCDZ 16:14:16 372 1,390.0000 CHIX 08512085100262463-1300019NP 16:14:16 265 1,390.0000 CHIX 08512085100262463-1300019NQ 16:14:16 47 1,390.0000 CHIX 08512085100262463-1300019NR 16:14:17 307 1,390.0000 XLON 07002070000276993-E0OVGwJIOCNX 16:14:17 1,019 1,390.0000 XLON 07002070000276993-E0OVGwJIOCNa 16:14:18 4,824 1,390.0000 BATE 08492084900334870-D300012MI 16:14:18 630 1,390.0000 XLON 07002070000277007-E0OVGwJIOCOs 16:14:19 1,522 1,390.0000 CHIX 06262062600262156-E300019NZ 16:14:19 630 1,390.0000 XLON 07002070000277010-E0OVGwJIOCQT 16:14:20 630 1,390.0000 XLON 07002070000277018-E0OVGwJIOCSU 16:14:21 431 1,390.0000 XLON 07002070000277029-E0OVGwJIOCVU 16:14:26 321 1,390.0000 XLON 07002070000277029-E0OVGwJIOCeB 16:14:28 908 1,389.5000 AQXE 0616B130183 16:14:28 205 1,390.0000 XLON 05002050000277093-E0OVGwJIOCgU 16:14:28 877 1,390.0000 XLON 07002070000277029-E0OVGwJIOCgS 16:14:28 205 1,390.0000 XLON 05002050000277119-E0OVGwJIOCgZ 16:14:28 286 1,390.0000 XLON 07002070000277094-E0OVGwJIOCgW 16:14:28 999 1,389.5000 CHIX 06262062600262079-1300019OM 16:14:28 1,183 1,389.5000 BATE 08492084900334779-300012N0 16:14:41 89 1,389.5000 AQXE 0841B130345 16:14:41 95 1,389.5000 AQXE 0841B130339 16:14:41 105 1,389.5000 AQXE 0841B130340 16:14:41 95 1,389.5000 AQXE 0841B130341 16:14:41 40 1,389.5000 AQXE 0841B130342 16:14:41 20 1,389.5000 AQXE 0841B130343 16:14:41 30 1,389.5000 AQXE 0841B130344 16:14:41 40 1,389.5000 AQXE 0841B130337 16:14:41 105 1,389.5000 AQXE 0841B130338 16:14:41 40 1,389.5000 AQXE 0841B130336 16:14:41 40 1,389.5000 AQXE 0841B130332 16:14:41 30 1,389.5000 AQXE 0841B130333 16:14:41 40 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08512085100266189-130001BME 16:22:59 1,128 1,390.0000 CHIX 06262062600266132-130001BMJ 16:22:59 2,281 1,390.0000 CHIX 08512085100266386-130001BMF 16:22:59 1,149 1,390.0000 CHIX 06262062600266488-130001BMK 16:22:59 1,128 1,390.0000 CHIX 08512085100266325-130001BMG 16:22:59 1,354 1,390.0000 CHIX 08512085100266387-130001BMH 16:22:59 1,465 1,390.0000 CHIX 08512085100266421-130001BMI 16:22:59 814 1,390.0000 TRQX 08252082500144604-E0OVGwJIbBq5 16:22:59 1,942 1,390.0000 TRQX 06002060000130886-E0OVGwJIbBq9 16:22:59 1,128 1,390.0000 TRQX 08252082500144231-E0OVGwJIbBq7 16:22:59 1,149 1,390.0000 TRQX 06002060000131257-E0OVGwJIbBqB 16:23:02 693 1,390.0000 CHIX 08512085100266943-130001BNU 16:23:07 879 1,390.5000 XLON 07002070000280113-E0OVGwJIORfB 16:23:07 1,268 1,390.5000 XLON 07002070000280113-E0OVGwJIORfD 16:23:09 43 1,390.5000 BATE 08492084900344684-300014ET 16:23:11 879 1,390.5000 XLON 07002070000280132-E0OVGwJIORlQ 16:23:11 890 1,390.5000 XLON 07002070000280132-E0OVGwJIORlS 16:23:11 47 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05002050000280406-E0OVGwJIOTtH 16:24:41 793 1,391.0000 XLON 07002070000280407-E0OVGwJIOTtF 16:24:41 194 1,391.0000 XLON 05002050000280427-E0OVGwJIOTtJ 16:24:49 47 1,391.0000 XLON 05002050000280427-E0OVGwJIOU6n 16:24:50 788 1,391.5000 XLON 05002050000280453-E0OVGwJIOU7p 16:24:50 485 1,391.5000 XLON 05002050000280453-E0OVGwJIOU7r 16:24:50 696 1,391.5000 XLON 05002050000280453-E0OVGwJIOU7t 16:24:50 165 1,391.5000 XLON 05002050000280453-E0OVGwJIOU7v 16:24:50 101 1,391.5000 XLON 05002050000280453-E0OVGwJIOU7x 16:24:50 502 1,391.5000 XLON 05002050000280453-E0OVGwJIOU7z 16:24:50 430 1,391.5000 XLON 05002050000280453-E0OVGwJIOU81 16:24:51 235 1,391.5000 XLON 07002070000280456-E0OVGwJIOUB7 16:24:51 788 1,391.5000 XLON 07002070000280456-E0OVGwJIOUB9 16:24:51 743 1,391.5000 XLON 07002070000280456-E0OVGwJIOUBB 16:24:51 430 1,391.5000 XLON 07002070000280456-E0OVGwJIOUBD 16:24:52 257 1,391.5000 XLON 05002050000280459-E0OVGwJIOUCP 16:24:52 788 1,391.5000 XLON 05002050000280459-E0OVGwJIOUCR 16:24:53 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AnnouncementREG - Smith & Nephew Plc - Transaction in Own Shares
AnnouncementREG - Smith & Nephew Plc - Transaction in Own Shares
AnnouncementREG - Smith & Nephew Plc - Transaction in Own Shares
AnnouncementREG - Smith & Nephew Plc - Transaction in Own Shares
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