RNS Number : 6596Y
Smith & Nephew Plc
10 September 2025
 

10 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:

9 September 2025



Aggregate number of ordinary shares purchased:

52,546



Lowest price paid per ordinary share:

1,417.5000



Highest price paid per ordinary share:

1,433.5000



Average price paid per ordinary share:

1,423.4301

 

The Company intends to hold these shares in Treasury and then either cancel them or retain them for the purpose of satisfying awards under the Company's employee share plans.

 

Since 5 August 2025, the Company has purchased 6,554,066 shares at a cost of $120,187,227.08

 

Following the purchase of these shares, the Company holds 8,293,526 of its ordinary shares in treasury. The Company's issued share capital, with one voting right per share consists of 869,431,319 ordinary shares of US20¢ each (excluding treasury shares). The figure of 869,431,319 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: 52,546 (ISIN: GB0009223206)

 

Date of purchases: 9 September 2025

 

Investment firm: J.P. Morgan Securities plc

 

Aggregate information:

 

Venue

Volume weighted average price paid per ordinary share (GBp)

Number of ordinary shares repurchased

Lowest price per ordinary share (GBp)

Highest price per ordinary share (GBp)

London Stock Exchange

1,423.4301

52,546

1,417.5000

1,433.5000

 

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

08:31:00

199

1,422.5000

XLON

05002050000020740-E0OQvBPj8ShS

08:31:19

259

1,421.5000

XLON

07002070000020458-E0OQvBPj8TGA

08:33:42

219

1,422.0000

XLON

07002070000021687-E0OQvBPj8VqI

08:35:10

200

1,422.0000

XLON

05002050000023097-E0OQvBPj8X7L

08:36:56

219

1,421.5000

XLON

05002050000023558-E0OQvBPj8ZDo

08:40:13

200

1,421.5000

XLON

07002070000024406-E0OQvBPj8cPR

08:40:13

55

1,421.5000

XLON

07002070000024406-E0OQvBPj8cPT

08:40:49

50

1,421.5000

XLON

07002070000026530-E0OQvBPj8csL

08:41:51

209

1,421.5000

XLON

05002050000027451-E0OQvBPj8drm

08:43:08

279

1,421.0000

XLON

07002070000027622-E0OQvBPj8fDe

08:44:24

279

1,421.0000

XLON

07002070000028871-E0OQvBPj8gvx

08:45:53

199

1,421.0000

XLON

05002050000030112-E0OQvBPj8ixz

08:47:50

219

1,421.0000

XLON

07002070000031015-E0OQvBPj8kas

08:49:23

205

1,421.5000

XLON

07002070000031934-E0OQvBPj8lgd

08:50:51

126

1,422.0000

XLON

07002070000032838-E0OQvBPj8mx5

08:50:51

133

1,422.0000

XLON

07002070000032838-E0OQvBPj8mx7

08:51:10

219

1,421.5000

XLON

05002050000032962-E0OQvBPj8nHl

08:52:40

206

1,421.0000

XLON

05002050000033924-E0OQvBPj8ocE

08:55:11

216

1,420.5000

XLON

05002050000035350-E0OQvBPj8sPS

08:55:50

215

1,420.5000

XLON

07002070000035850-E0OQvBPj8t8z

08:57:32

199

1,420.5000

XLON

05002050000036948-E0OQvBPj8uxS

09:00:53

219

1,420.5000

XLON

07002070000039388-E0OQvBPj8zGh

09:01:42

239

1,420.0000

XLON

05002050000039519-E0OQvBPj90DK

09:04:14

211

1,420.5000

XLON

07002070000040751-E0OQvBPj93M1

09:05:50

1

1,420.5000

XLON

07002070000042969-E0OQvBPj95Xt

09:06:06

257

1,420.5000

XLON

05002050000043141-E0OQvBPj95zj

09:09:02

200

1,421.5000

XLON

05002050000045189-E0OQvBPj99Bk

09:09:10

210

1,421.5000

XLON

05002050000045526-E0OQvBPj99GN

09:12:19

33

1,422.5000

XLON

07002070000047361-E0OQvBPj9CIZ

09:12:19

166

1,422.5000

XLON

07002070000047361-E0OQvBPj9CIb

09:12:32

207

1,422.5000

XLON

07002070000047451-E0OQvBPj9CU4

09:13:39

200

1,422.0000

XLON

07002070000046762-E0OQvBPj9DWr

09:15:49

210

1,422.5000

XLON

07002070000050540-E0OQvBPj9FjT

09:20:18

219

1,424.5000

XLON

07002070000053915-E0OQvBPj9KEP

09:22:00

239

1,424.5000

XLON

05002050000055576-E0OQvBPj9LZP

09:22:29

202

1,424.5000

XLON

07002070000055778-E0OQvBPj9M1M

09:24:17

259

1,423.0000

XLON

05002050000057525-E0OQvBPj9NXO

09:26:15

196

1,422.5000

XLON

05002050000058706-E0OQvBPj9P95

09:26:15

3

1,422.5000

XLON

05002050000058706-E0OQvBPj9P97

09:28:32

206

1,421.5000

XLON

05002050000059604-E0OQvBPj9RcM

09:31:54

299

1,420.5000

XLON

07002070000061546-E0OQvBPj9US6

09:32:30

239

1,420.5000

XLON

07002070000062896-E0OQvBPj9Urw

09:36:50

200

1,420.0000

XLON

05002050000065916-E0OQvBPj9Z3W

09:40:20

239

1,420.0000

XLON

05002050000066855-E0OQvBPj9bd3

09:44:05

199

1,419.0000

XLON

05002050000068125-E0OQvBPj9eTp

09:44:22

199

1,419.0000

XLON

05002050000070832-E0OQvBPj9epl

09:46:56

199

1,419.5000

XLON

07002070000071766-E0OQvBPj9h3E

09:48:10

200

1,420.5000

XLON

05002050000072759-E0OQvBPj9iW3

09:49:09

299

1,421.0000

XLON

07002070000073205-E0OQvBPj9jL8

09:52:21

200

1,420.5000

XLON

07002070000074767-E0OQvBPj9lyB

09:52:30

184

1,420.5000

XLON

05002050000075039-E0OQvBPj9m6Y

09:52:30

55

1,420.5000

XLON

05002050000075039-E0OQvBPj9m6a

09:54:10

219

1,420.0000

XLON

07002070000075778-E0OQvBPj9nqh

09:55:50

45

1,420.0000

XLON

05002050000076878-E0OQvBPj9p8H

09:55:50

155

1,420.0000

XLON

05002050000076878-E0OQvBPj9p8J

10:01:05

199

1,420.0000

XLON

07002070000079314-E0OQvBPj9t6F

10:05:50

219

1,419.5000

XLON

05002050000082153-E0OQvBPj9x8q

10:12:48

219

1,419.5000

XLON

07002070000086387-E0OQvBPjA2ev

10:14:09

208

1,419.5000

XLON

07002070000088783-E0OQvBPjA4U1

10:14:38

25

1,419.0000

XLON

05002050000087180-E0OQvBPjA4lA

10:14:51

208

1,419.0000

XLON

05002050000087180-E0OQvBPjA4wr

10:15:49

113

1,419.0000

XLON

05002050000090153-E0OQvBPjA5oE

10:15:49

99

1,419.0000

XLON

05002050000090153-E0OQvBPjA5oG

10:21:49

239

1,419.0000

XLON

07002070000092802-E0OQvBPjAAWO

10:24:08

289

1,418.5000

XLON

05002050000093420-E0OQvBPjACe2

10:25:20

210

1,418.5000

XLON

05002050000094857-E0OQvBPjADQ7

10:37:18

265

1,417.5000

XLON

07002070000099932-E0OQvBPjALWm

10:39:47

200

1,417.5000

XLON

07002070000100559-E0OQvBPjAN7J

10:47:35

199

1,419.0000

XLON

07002070000103028-E0OQvBPjAScc

10:49:09

219

1,419.5000

XLON

05002050000105608-E0OQvBPjATai

10:50:24

299

1,418.5000

XLON

07002070000102451-E0OQvBPjAUM6

10:52:30

299

1,419.0000

XLON

05002050000107089-E0OQvBPjAVkg

10:54:55

199

1,418.5000

XLON

05002050000106801-E0OQvBPjAXKa

11:03:36

219

1,419.5000

XLON

07002070000111542-E0OQvBPjAcls

11:06:49

156

1,420.0000

XLON

07002070000114021-E0OQvBPjAfmB

11:06:49

63

1,420.0000

XLON

07002070000114021-E0OQvBPjAfmD

11:07:29

117

1,420.0000

XLON

07002070000114315-E0OQvBPjAg8b

11:07:29

133

1,420.0000

XLON

07002070000114315-E0OQvBPjAg8d

11:07:56

210

1,419.5000

XLON

05002050000112912-E0OQvBPjAgRC

11:09:09

206

1,419.5000

XLON

07002070000114941-E0OQvBPjAhEW

11:13:48

239

1,419.5000

XLON

07002070000117047-E0OQvBPjAmIX

11:14:55

199

1,419.5000

XLON

07002070000118095-E0OQvBPjAnKp

11:19:05

28

1,419.5000

XLON

07002070000121560-E0OQvBPjAqQO

11:19:05

211

1,419.5000

XLON

07002070000121560-E0OQvBPjAqQR

11:22:18

219

1,419.0000

XLON

05002050000123645-E0OQvBPjArwo

11:25:50

239

1,419.5000

XLON

07002070000126237-E0OQvBPjAtv3

11:27:30

187

1,419.5000

XLON

07002070000127514-E0OQvBPjAuqm

11:27:30

52

1,419.5000

XLON

07002070000127514-E0OQvBPjAuqo

11:33:29

200

1,420.0000

XLON

05002050000131231-E0OQvBPjAzCN

11:35:09

259

1,420.0000

XLON

07002070000131667-E0OQvBPjB0JM

11:40:09

200

1,421.5000

XLON

05002050000134328-E0OQvBPjB2t1

11:45:02

5

1,422.5000

XLON

05002050000137471-E0OQvBPjB5Tw

11:45:02

137

1,422.5000

XLON

05002050000137471-E0OQvBPjB5Ty

11:47:34

259

1,422.0000

XLON

07002070000136397-E0OQvBPjB75T

11:52:29

274

1,422.5000

XLON

05002050000141112-E0OQvBPjBAKD

11:54:09

42

1,423.0000

XLON

05002050000141716-E0OQvBPjBBFG

11:54:09

161

1,423.0000

XLON

05002050000141716-E0OQvBPjBBFI

11:54:09

16

1,423.0000

XLON

05002050000141716-E0OQvBPjBBFK

11:55:49

199

1,422.0000

XLON

05002050000142412-E0OQvBPjBCOt

11:57:30

12

1,422.0000

XLON

07002070000142698-E0OQvBPjBDXX

11:57:30

186

1,422.0000

XLON

07002070000142698-E0OQvBPjBDXZ

12:03:01

299

1,422.0000

XLON

05002050000145079-E0OQvBPjBI5O

12:03:55

199

1,421.5000

XLON

07002070000144557-E0OQvBPjBIUR

12:12:19

199

1,420.5000

XLON

05002050000150146-E0OQvBPjBNwS

12:18:07

219

1,421.0000

XLON

07002070000152392-E0OQvBPjBRkh

12:27:30

199

1,421.0000

XLON

05002050000155338-E0OQvBPjBWwt

12:39:31

178

1,421.0000

XLON

07002070000159904-E0OQvBPjBeGc

12:39:31

22

1,421.0000

XLON

07002070000159904-E0OQvBPjBeGf

12:42:28

219

1,420.5000

XLON

05002050000164142-E0OQvBPjBgBH

12:43:52

60

1,420.0000

XLON

05002050000164855-E0OQvBPjBhkg

12:43:52

5

1,420.0000

XLON

05002050000164855-E0OQvBPjBhks

12:44:14

154

1,420.0000

XLON

05002050000164855-E0OQvBPjBiK8

12:46:05

99

1,419.5000

XLON

07002070000165875-E0OQvBPjBjXh

12:46:05

52

1,419.5000

XLON

07002070000165875-E0OQvBPjBjXc

12:47:30

128

1,420.0000

XLON

07002070000166656-E0OQvBPjBkRu

12:52:30

210

1,419.5000

XLON

05002050000169550-E0OQvBPjBnfA

12:54:10

200

1,419.5000

XLON

07002070000170140-E0OQvBPjBp2u

12:57:05

42

1,419.5000

XLON

05002050000171603-E0OQvBPjBrF1

12:57:43

159

1,419.5000

XLON

05002050000171603-E0OQvBPjBrhu

12:59:10

158

1,419.5000

XLON

07002070000172602-E0OQvBPjBspd

12:59:10

42

1,419.5000

XLON

07002070000172602-E0OQvBPjBspf

13:02:39

259

1,420.0000

XLON

05002050000174833-E0OQvBPjBvrP

13:03:25

219

1,419.5000

XLON

05002050000173750-E0OQvBPjBx4k

13:04:46

210

1,419.5000

XLON

05002050000175694-E0OQvBPjBxtt

13:10:10

204

1,420.5000

XLON

05002050000178723-E0OQvBPjC2xF

13:11:52

21

1,420.5000

XLON

07002070000179412-E0OQvBPjC48M

13:11:52

18

1,420.5000

XLON

07002070000179412-E0OQvBPjC48O

13:11:52

116

1,420.5000

XLON

07002070000179412-E0OQvBPjC48Q

13:11:52

44

1,420.5000

XLON

07002070000179412-E0OQvBPjC48S

13:12:30

239

1,420.5000

XLON

07002070000179666-E0OQvBPjC4ir

13:16:50

199

1,421.5000

XLON

05002050000182074-E0OQvBPjC7lS

13:17:30

197

1,421.5000

XLON

05002050000182381-E0OQvBPjC8Dg

13:17:30

2

1,421.5000

XLON

05002050000182381-E0OQvBPjC8Di

13:19:10

211

1,421.5000

XLON

05002050000183134-E0OQvBPjC9Rx

13:21:57

219

1,422.0000

XLON

05002050000184470-E0OQvBPjCBEC

13:22:31

177

1,422.0000

XLON

05002050000184716-E0OQvBPjCBXD

13:22:31

42

1,422.0000

XLON

05002050000184716-E0OQvBPjCBXF

13:24:11

203

1,422.0000

XLON

07002070000185382-E0OQvBPjCCrI

13:25:51

196

1,422.0000

XLON

05002050000186620-E0OQvBPjCDsm

13:25:51

3

1,422.0000

XLON

05002050000186620-E0OQvBPjCDso

13:27:31

201

1,422.0000

XLON

05002050000187534-E0OQvBPjCEua

13:31:02

199

1,422.0000

XLON

05002050000189814-E0OQvBPjCIKL

13:33:46

221

1,422.0000

XLON

05002050000190859-E0OQvBPjCLUZ

13:38:24

222

1,422.0000

XLON

05002050000194186-E0OQvBPjCPjL

13:39:10

284

1,422.0000

XLON

05002050000194818-E0OQvBPjCQc2

13:40:34

199

1,421.5000

XLON

05002050000192656-E0OQvBPjCSJC

13:41:31

200

1,421.5000

XLON

05002050000195890-E0OQvBPjCTDF

13:45:51

219

1,423.0000

XLON

07002070000198404-E0OQvBPjCWyC

13:47:56

199

1,423.0000

XLON

05002050000199601-E0OQvBPjCa1h

13:49:11

128

1,423.5000

XLON

05002050000200419-E0OQvBPjCbMb

13:53:56

219

1,423.0000

XLON

05002050000202157-E0OQvBPjCfex

14:01:01

279

1,424.0000

XLON

07002070000206372-E0OQvBPjCoGm

14:03:07

213

1,424.0000

XLON

05002050000207969-E0OQvBPjCrKS

14:04:26

299

1,423.5000

XLON

05002050000208613-E0OQvBPjCtsI

14:06:54

200

1,424.0000

XLON

05002050000211359-E0OQvBPjCzTK

14:08:55

199

1,423.5000

XLON

07002070000211601-E0OQvBPjD2o2

14:12:05

199

1,423.5000

XLON

05002050000214243-E0OQvBPjD7RQ

14:14:00

219

1,423.5000

XLON

07002070000215364-E0OQvBPjD8iP

14:14:28

205

1,423.0000

XLON

05002050000215145-E0OQvBPjD9Bd

14:19:10

219

1,423.0000

XLON

07002070000218750-E0OQvBPjDEVn

14:22:16

279

1,423.0000

XLON

05002050000220411-E0OQvBPjDIDm

14:23:03

177

1,422.5000

XLON

05002050000219879-E0OQvBPjDJHa

14:23:03

22

1,422.5000

XLON

05002050000219879-E0OQvBPjDJHc

14:24:02

216

1,421.5000

XLON

05002050000220761-E0OQvBPjDKLt

14:24:02

58

1,421.5000

XLON

05002050000220761-E0OQvBPjDKLI

14:24:49

202

1,421.0000

XLON

05002050000222014-E0OQvBPjDLCS

14:28:00

193

1,420.5000

XLON

07002070000222690-E0OQvBPjDOTW

14:28:00

46

1,420.5000

XLON

07002070000222690-E0OQvBPjDOTY

14:30:01

142

1,420.5000

XLON

05002050000225704-E0OQvBPjDRGq

14:30:01

72

1,420.5000

XLON

05002050000225704-E0OQvBPjDRGt

14:31:32

125

1,420.0000

XLON

07002070000229259-E0OQvBPjDZYm

14:31:32

26

1,420.0000

XLON

07002070000229259-E0OQvBPjDZYr

14:31:32

255

1,421.0000

XLON

05002050000229531-E0OQvBPjDZWY

14:31:32

206

1,420.0000

XLON

07002070000229259-E0OQvBPjDZXP

14:32:40

221

1,421.0000

XLON

05002050000233032-E0OQvBPjDcyr

14:34:19

330

1,422.0000

XLON

07002070000235705-E0OQvBPjDgXv

14:34:19

201

1,421.5000

XLON

05002050000235898-E0OQvBPjDgYC

14:36:10

206

1,422.0000

XLON

07002070000237963-E0OQvBPjDkxq

14:38:11

239

1,422.5000

XLON

07002070000240298-E0OQvBPjDqlK

14:39:11

287

1,422.0000

XLON

05002050000241475-E0OQvBPjDsW5

14:40:51

82

1,421.5000

XLON

07002070000242860-E0OQvBPjDwDl

14:40:51

157

1,421.5000

XLON

07002070000242860-E0OQvBPjDwDq

14:43:43

238

1,422.5000

XLON

05002050000246108-E0OQvBPjE36o

14:44:11

259

1,422.0000

XLON

05002050000244943-E0OQvBPjE4Bc

14:46:20

297

1,423.5000

XLON

07002070000248713-E0OQvBPjE9tF

14:48:01

256

1,424.5000

XLON

07002070000250581-E0OQvBPjEDnq

14:49:31

79

1,425.0000

XLON

07002070000252173-E0OQvBPjEH8H

14:50:01

199

1,426.5000

XLON

05002050000252943-E0OQvBPjEIME

14:51:11

66

1,426.0000

XLON

05002050000253897-E0OQvBPjEKqi

14:51:13

8

1,426.0000

XLON

05002050000253897-E0OQvBPjEKxI

14:51:16

34

1,426.0000

XLON

05002050000253897-E0OQvBPjEL5D

14:51:39

91

1,426.0000

XLON

05002050000253897-E0OQvBPjELnW

14:52:30

263

1,426.5000

XLON

05002050000255425-E0OQvBPjEO5i

14:54:20

273

1,426.0000

XLON

07002070000256617-E0OQvBPjER9l

14:55:13

219

1,425.5000

XLON

07002070000253562-E0OQvBPjET91

14:58:06

199

1,426.0000

XLON

05002050000258371-E0OQvBPjEYNo

15:00:11

302

1,426.5000

XLON

05002050000262159-E0OQvBPjEcUZ

15:00:14

353

1,426.0000

XLON

05002050000261281-E0OQvBPjEcrk

15:01:31

121

1,428.0000

XLON

05002050000265662-E0OQvBPjEiaf

15:01:31

143

1,428.0000

XLON

05002050000265662-E0OQvBPjEiWk

15:02:17

219

1,427.5000

XLON

07002070000265087-E0OQvBPjEkQ7

15:04:47

245

1,430.0000

XLON

05002050000270388-E0OQvBPjEtCx

15:06:34

57

1,430.0000

XLON

07002070000271533-E0OQvBPjEy5K

15:06:34

176

1,430.0000

XLON

07002070000271533-E0OQvBPjEy5M

15:06:40

204

1,429.5000

XLON

05002050000270234-E0OQvBPjEyWL

15:07:31

299

1,429.0000

XLON

07002070000273439-E0OQvBPjF0dr

15:08:42

219

1,428.5000

XLON

05002050000273627-E0OQvBPjF3Db

15:09:49

199

1,427.0000

XLON

05002050000275409-E0OQvBPjF5gP

15:09:49

259

1,427.5000

XLON

07002070000275232-E0OQvBPjF5YE

15:13:39

281

1,427.0000

XLON

07002070000278842-E0OQvBPjFCB6

15:14:32

300

1,427.0000

XLON

05002050000280680-E0OQvBPjFEDo

15:16:07

238

1,427.5000

XLON

05002050000282548-E0OQvBPjFI7V

15:17:30

257

1,427.0000

XLON

07002070000283996-E0OQvBPjFKfK

15:19:10

302

1,427.0000

XLON

05002050000285873-E0OQvBPjFN0T

15:20:07

199

1,426.5000

XLON

07002070000277089-E0OQvBPjFOew

15:22:23

58

1,427.5000

XLON

05002050000289090-E0OQvBPjFT4c

15:24:01

223

1,427.5000

XLON

05002050000289831-E0OQvBPjFW37

15:24:01

203

1,428.0000

XLON

07002070000290109-E0OQvBPjFW2G

15:25:02

225

1,427.5000

XLON

05002050000291185-E0OQvBPjFXoO

15:26:22

172

1,427.0000

XLON

07002070000290390-E0OQvBPjFZyl

15:26:22

47

1,427.0000

XLON

07002070000290390-E0OQvBPjFZyo

15:27:07

251

1,426.5000

XLON

07002070000291803-E0OQvBPjFb5j

15:27:33

198

1,426.5000

XLON

05002050000293495-E0OQvBPjFc9v

15:27:33

1

1,426.5000

XLON

05002050000293495-E0OQvBPjFc9x

15:30:00

199

1,426.0000

XLON

07002070000293317-E0OQvBPjFgk3

15:30:00

121

1,426.5000

XLON

05002050000294872-E0OQvBPjFggG

15:30:00

158

1,426.5000

XLON

05002050000294872-E0OQvBPjFggI

15:31:08

219

1,425.5000

XLON

05002050000296586-E0OQvBPjFjFp

15:31:08

299

1,425.0000

XLON

07002070000296443-E0OQvBPjFjGT

15:35:05

219

1,424.0000

XLON

07002070000298134-E0OQvBPjFqlw

15:36:49

299

1,424.0000

XLON

05002050000302570-E0OQvBPjFugF

15:37:46

36

1,424.5000

XLON

05002050000303217-E0OQvBPjFvw0

15:37:46

203

1,424.5000

XLON

05002050000303217-E0OQvBPjFvw2

15:40:41

173

1,424.5000

XLON

05002050000304723-E0OQvBPjG10g

15:40:41

14

1,424.5000

XLON

05002050000304723-E0OQvBPjG10A

15:40:41

32

1,424.5000

XLON

05002050000304723-E0OQvBPjG102

15:40:41

14

1,424.5000

XLON

05002050000304723-E0OQvBPjG0zy

15:40:41

32

1,424.5000

XLON

05002050000304723-E0OQvBPjG0zw

15:40:41

14

1,424.5000

XLON

05002050000304723-E0OQvBPjG0zZ

15:40:41

14

1,425.0000

XLON

07002070000305367-E0OQvBPjG0yw

15:40:41

265

1,425.0000

XLON

07002070000305367-E0OQvBPjG0yz

15:42:02

200

1,424.5000

XLON

07002070000306190-E0OQvBPjG2sQ

15:46:09

335

1,427.0000

XLON

07002070000310328-E0OQvBPjG9kv

15:47:56

428

1,427.5000

XLON

07002070000312167-E0OQvBPjGCeu

15:48:47

215

1,426.5000

XLON

07002070000310141-E0OQvBPjGEPc

15:49:29

213

1,426.0000

XLON

07002070000313700-E0OQvBPjGFgi

15:49:56

277

1,425.5000

XLON

05002050000313888-E0OQvBPjGGDi

15:52:03

299

1,424.0000

XLON

07002070000315029-E0OQvBPjGJs6

15:52:42

299

1,423.5000

XLON

05002050000315187-E0OQvBPjGKyl

15:56:04

224

1,425.5000

XLON

07002070000319221-E0OQvBPjGQ1j

15:56:15

314

1,425.0000

XLON

05002050000319324-E0OQvBPjGQKa

15:58:49

228

1,425.5000

XLON

07002070000321282-E0OQvBPjGTp6

15:59:18

200

1,425.5000

XLON

07002070000321827-E0OQvBPjGUZl

16:02:11

199

1,426.5000

XLON

05002050000324676-E0OQvBPjGZjl

16:03:06

290

1,426.5000

XLON

07002070000324799-E0OQvBPjGbBO

16:04:09

218

1,426.0000

XLON

05002050000324568-E0OQvBPjGdGd

16:06:28

334

1,426.5000

XLON

07002070000328046-E0OQvBPjGh5o

16:08:55

290

1,427.0000

XLON

07002070000329279-E0OQvBPjGlpY

16:10:03

336

1,428.0000

XLON

05002050000330950-E0OQvBPjGnxu

16:10:50

35

1,429.0000

XLON

07002070000331592-E0OQvBPjGppS

16:13:09

458

1,429.5000

XLON

05002050000333592-E0OQvBPjGtQQ

16:14:23

437

1,430.0000

XLON

05002050000334640-E0OQvBPjGvN4

16:14:56

199

1,429.0000

XLON

07002070000332697-E0OQvBPjGwHC

16:14:56

349

1,429.5000

XLON

05002050000334462-E0OQvBPjGwGb

16:16:00

199

1,429.5000

XLON

05002050000335865-E0OQvBPjGysp

16:16:59

239

1,429.0000

XLON

07002070000335642-E0OQvBPjH16d

16:17:30

6

1,429.0000

XLON

05002050000336358-E0OQvBPjH1vv

16:17:30

9

1,429.0000

XLON

05002050000336358-E0OQvBPjH1vx

16:18:43

202

1,429.5000

XLON

07002070000336442-E0OQvBPjH4ON

16:19:10

49

1,429.5000

XLON

07002070000336564-E0OQvBPjH5d5

16:19:10

252

1,429.5000

XLON

07002070000336564-E0OQvBPjH5d7

16:21:07

386

1,429.0000

XLON

07002070000337017-E0OQvBPjHAAT

16:23:10

180

1,429.5000

XLON

05002050000337799-E0OQvBPjHDNP

16:23:10

145

1,429.5000

XLON

05002050000337799-E0OQvBPjHDNR

16:25:51

585

1,432.5000

XLON

07002070000338236-E0OQvBPjHIX2

16:27:31

366

1,433.5000

XLON

07002070000338756-E0OQvBPjHLv0

16:29:11

312

1,433.5000

XLON

07002070000339297-E0OQvBPjHPMW

16:29:22

360

1,433.0000

XLON

07002070000338833-E0OQvBPjHPjJ

 

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 or visit 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.
 
END
 
 
POSSSLFIUEISEIU