Share Buyback Programme - Transactions in
________________________________________________________________ |Date of purchase: |6 June 2025| |____________________________________________________|___________| |Aggregate number of ordinary shares purchased: |26,907 | |____________________________________________________|___________| |Highest price paid per share (pence per share):569.5|574.0p | |____________________________________________________|___________| |Lowest price paid per share (pence per share): |567.0p | |____________________________________________________|___________| |Volume weighted average price paid per share | | | |571.4123p | |(pence per share) | | |____________________________________________________|___________|
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 177,973,011 Ordinary Shares in issue, with no shares held in treasury. This figure represents the total number of voting rights.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the
Since the commencement of this Extended Programme, the Company has purchased a total of 4,503,402 Ordinary Shares.
In addition to the 8,979,759 Ordinary Shares purchased under the Share Buyback Programme which commenced in
This announcement is made in accordance with the requirements of
For further information, please contact:
Tel: +44 1625 505300
Tel: +44 203 727 1340
Schedule of Purchases
Transaction Details:
Issuer name:
ISIN: GB00B3FLWH99
LEI: 213800V93QFW53NB7Y29
Intermediary name:
Intermediary code: HBEU
Time zone: GMT
Currency: GBP
Individual Transactions:
Number of shares Transaction price Time of transaction Transaction Venue purchased (per share) reference 85 567.5 08:10:23 SLMMUMXV5S XLON 16 567.0 08:12:57 SLMMUMXV8F XLON 18 569.0 08:27:56 SLMMUMXWZ2 XLON 15 569.0 08:27:56 SLMMUMXWZ3 XLON 33 569.0 08:27:56 010000AKO BATE 30 569.0 08:27:56 110000DGD CHIX 24 569.0 08:27:56 110000DGE CHIX 27 569.0 08:27:56 010000AKP BATE 84 569.5 08:27:56 SLMMUMXWZ4 XLON 13 568.5 08:28:22 SLMMUMXW01 XLON 15 568.5 08:28:22 SLMMUMXW02 XLON 15 568.5 08:28:22 010000AP1 BATE 35 568.5 08:28:22 110000DNG CHIX 17 568.5 08:28:22 E0NK22Zl9DFk TRQX 36 568.5 08:28:22 110000DNH CHIX 16 568.5 08:28:22 010000AP2 BATE 19 568.5 08:28:22 E0NK22Zl9DFm TRQX 85 569.0 08:28:22 SLMMUMXW03 XLON 83 569.5 08:28:22 SLMMUMXW04 XLON 84 569.5 08:28:22 SLMMUMXW05 XLON 84 569.5 08:28:22 SLMMUMXW06 XLON 66 569.5 08:28:22 SLMMUMXW07 XLON 19 568.5 08:28:53 110000DRA CHIX 27 568.5 08:28:53 E0NK22Zl9Ek1 TRQX 21 568.5 08:28:53 010000ASF BATE 24 568.5 08:28:53 010000ASG BATE 21 568.5 08:28:53 E0NK22Zl9Ek3 TRQX 20 568.5 08:28:53 110000DRB CHIX 16 568.5 08:28:53 SLMMUMXW13 XLON 16 568.5 08:28:53 SLMMUMXW14 XLON 84 569.0 08:28:53 SLMMUMXW15 XLON 11 568.5 08:31:55 SLMMUMXW70 XLON 11 568.5 08:31:55 SLMMUMXW71 XLON 29 568.5 08:31:55 E0NK22Zl9NsS TRQX 19 568.5 08:31:56 110000ECW CHIX 23 568.5 08:31:56 010000B6D BATE 18 568.5 08:31:56 110000ECX CHIX 27 568.5 08:31:56 010000B6E BATE 24 568.5 08:31:56 E0NK22Zl9NsU TRQX 10 567.5 08:43:50 SLMMUMXXQS XLON 10 567.5 08:45:08 110000GFM CHIX 20 567.5 08:47:07 SLMMUMXXWT XLON 51 567.5 08:47:07 SLMMUMXXWU XLON 69 567.5 08:47:07 SLMMUMXXWV XLON 82 567.5 08:47:07 SLMMUMXXWW XLON 11 567.5 08:47:07 SLMMUMXXWY XLON 12 567.0 08:50:08 SLMMUMXX0C XLON 12 567.0 08:50:08 SLMMUMXX0D XLON 23 567.0 08:50:08 E0NK22ZlA9fz TRQX 28 567.0 08:50:08 110000HFS CHIX 20 567.0 08:50:08 010000DIO BATE 26 567.0 08:50:08 110000HFT CHIX 21 567.0 08:50:08 010000DIP BATE 20 567.0 08:50:08 E0NK22ZlA9g1 TRQX 82 567.5 08:50:08 E0NK22ZlA9gH TRQX 79 567.5 08:50:08 010000DIQ BATE 9 567.5 08:51:17 010000DP1 BATE 83 567.5 08:51:20 SLMMUMXX3V XLON 8 567.0 09:02:20 E0NK22ZlAbP0 TRQX 17 567.0 09:02:20 SLMMUMXYJW XLON 5 567.0 09:02:20 E0NK22ZlAbP0 TRQX 37 567.0 09:02:20 SLMMUMXYJX XLON 31 567.0 09:02:20 110000JL0 CHIX 19 567.0 09:02:20 010000F7G BATE 22 567.0 09:02:20 110000JL1 CHIX 15 567.0 09:02:20 010000F7H BATE 1 567.0 09:02:20 E0NK22ZlAbP5 TRQX 8 567.0 09:02:24 E0NK22ZlAbP5 TRQX 79 567.5 09:02:24 SLMMUMXYJ0 XLON 81 567.5 09:02:24 E0NK22ZlAbaS TRQX 78 567.5 09:02:24 SLMMUMXYJ1 XLON 78 567.5 09:02:24 E0NK22ZlAbaZ TRQX 78 567.5 09:02:25 SLMMUMXYJ2 XLON 21 567.5 09:02:25 010000F7R BATE 48 567.5 09:02:25 E0NK22ZlAbcC TRQX 83 567.5 09:02:26 SLMMUMXYJ3 XLON 75 567.5 09:02:26 SLMMUMXYJ4 XLON 71 567.5 09:02:29 SLMMUMXYJ5 XLON 13 567.5 09:02:29 SLMMUMXYJ5 XLON 79 567.5 09:02:29 SLMMUMXYJ7 XLON 25 567.5 09:02:39 SLMMUMXYKK XLON 60 567.5 09:02:39 SLMMUMXYKK XLON 16 567.5 09:02:39 110000JMZ CHIX 71 567.5 09:02:42 SLMMUMXYKM XLON 11 567.5 09:02:42 SLMMUMXYKM XLON 22 568.5 09:48:25 SLMMUMXZBJ XLON 22 568.5 09:48:25 SLMMUMXZBK XLON 19 568.5 09:48:42 SLMMUMXZB0 XLON 19 568.5 09:48:42 SLMMUMXZB1 XLON 10 568.5 09:48:42 110000PYA CHIX 21 568.5 09:48:52 SLMMUMXZB8 XLON 21 568.5 09:48:52 SLMMUMXZB9 XLON 3 568.5 09:48:55 110000PZ4 CHIX 4 568.5 09:49:25 110000PZ4 CHIX 2 568.5 09:54:01 110000PZ4 CHIX 3 568.5 09:56:00 110000PZ4 CHIX 1 568.5 09:56:00 110000QQ8 CHIX 10 568.5 09:58:20 110000QQ8 CHIX 24 570.5 10:06:11 SLMMUMX0Z8 XLON 11 570.5 10:06:11 SLMMUMX0Z9 XLON 21 570.5 10:06:11 E0NK22ZlCj1A TRQX 22 570.5 10:06:11 110000S87 CHIX 12 570.5 10:06:11 010000M2H BATE 81 570.5 10:06:11 110000S88 CHIX 85 570.5 10:20:03 SLMMUMX0EF XLON 19 570.5 10:26:02 110000UKQ CHIX 22 570.5 10:26:02 110000UKR CHIX 20 570.5 10:26:02 010000NW8 BATE 20 570.5 10:26:02 E0NK22ZlDMFw TRQX 22 570.5 10:26:02 SLMMUMX1L2 XLON 22 570.5 10:26:02 010000NW9 BATE 15 570.5 10:26:02 E0NK22ZlDMFy TRQX 11 570.5 10:26:02 SLMMUMX1L3 XLON 10 570.5 10:26:04 E0NK22ZlDMFy TRQX 79 570.0 10:26:04 SLMMUMX1L7 XLON 29 570.0 10:26:04 SLMMUMX1L8 XLON 83 570.5 10:26:04 010000NWC BATE 83 570.5 10:26:04 010000NWD BATE 40 570.5 10:26:04 010000NWE BATE 4 570.5 10:37:18 010000OUU BATE 21 570.0 10:37:40 010000OW9 BATE 26 570.0 10:37:40 110000VR5 CHIX 24 570.0 10:37:40 110000VR6 CHIX 20 570.0 10:37:40 010000OWA BATE 3 570.0 10:37:40 E0NK22ZlDi2H TRQX 17 570.0 10:42:23 SLMMUMX16P XLON 15 570.0 10:42:23 SLMMUMX16Q XLON 9 570.0 10:42:23 010000PA3 BATE 11 570.0 10:42:23 010000PA4 BATE 3 570.0 10:42:45 SLMMUMX164 XLON 6 570.0 10:49:28 SLMMUMX164 XLON 11 570.0 10:49:28 SLMMUMX2GI XLON 80 570.0 10:49:28 SLMMUMX2GJ XLON 3 570.0 10:49:28 SLMMUMX2GK XLON 79 570.0 11:07:43 SLMMUMX2BK XLON 82 570.0 11:07:43 SLMMUMX2BL XLON 85 570.0 11:07:43 SLMMUMX2BM XLON 54 570.0 11:07:43 SLMMUMX2BN XLON 27 570.0 11:07:43 SLMMUMX2BN XLON 58 570.0 11:07:43 SLMMUMX2BP XLON 79 570.0 11:07:51 SLMMUMX2CI XLON 6 569.5 11:07:51 110000ZA3 CHIX 7 570.0 11:07:51 010000RQ5 BATE 81 570.0 11:07:54 SLMMUMX2CS XLON 78 570.0 11:07:54 SLMMUMX2CT XLON 41 570.0 11:07:54 SLMMUMX2CU XLON 6 569.5 11:34:26 110000ZA3 CHIX 6 570.0 11:36:26 SLMMUMX36F XLON 30 570.0 11:36:26 SLMMUMX36F XLON 46 570.0 11:36:26 SLMMUMX36F XLON 81 570.0 11:36:26 SLMMUMX37I XLON 79 570.0 11:36:26 SLMMUMX37J XLON 79 570.0 11:36:26 SLMMUMX37K XLON 82 570.0 11:36:26 SLMMUMX37L XLON 81 570.0 11:36:26 SLMMUMX37M XLON 78 570.0 11:36:26 E0NK22ZlFTW4 TRQX 84 570.0 11:36:26 SLMMUMX37N XLON 80 570.0 11:36:26 E0NK22ZlFTW9 TRQX 12 570.0 11:36:26 1100012TG CHIX 73 570.0 11:36:26 1100012TG CHIX 27 570.0 11:36:26 1100012TI CHIX 20 569.5 11:36:29 SLMMUMX37P XLON 20 569.5 11:36:29 SLMMUMX37Q XLON 37 570.0 11:36:29 010000UM1 BATE 43 570.0 11:36:29 010000UM1 BATE 3 570.0 11:36:33 1100012TV CHIX 16 571.5 12:31:27 1100018J7 CHIX 17 571.5 12:31:27 1100018J8 CHIX 10 571.5 12:41:13 E0NK22ZlHI5j TRQX 10 571.5 12:41:13 1100019IC CHIX 10 571.5 12:41:13 SLMMUMX57B XLON 11 571.5 12:41:13 1100019ID CHIX 11 571.5 12:41:13 SLMMUMX57C XLON 14 571.5 12:41:13 SLMMUMX57D XLON 13 571.5 12:41:13 SLMMUMX57E XLON 81 571.5 12:41:13 SLMMUMX57F XLON 78 571.5 12:41:13 SLMMUMX58G XLON 11 570.5 12:41:13 E0NK22ZlHI6O TRQX 14 570.5 12:41:13 E0NK22ZlHI6Q TRQX 18 570.5 12:41:13 SLMMUMX58I XLON 10 570.5 12:41:13 1100019IG CHIX 24 570.5 12:41:13 0100010HL BATE 14 570.5 12:41:13 1100019IH CHIX 13 570.5 12:41:13 0100010HO BATE 26 570.5 12:41:13 SLMMUMX58J XLON 83 571.0 12:41:13 SLMMUMX58L XLON 16 570.5 12:41:13 060610940019310 AQXE 13 570.5 12:41:13 060610940019311 AQXE 83 570.5 12:41:13 SLMMUMX58M XLON 82 570.5 12:41:13 SLMMUMX58N XLON 81 570.5 12:41:13 SLMMUMX58O XLON 18 570.5 12:41:13 SLMMUMX58P XLON 64 570.5 12:41:13 SLMMUMX58P XLON 79 570.5 12:41:13 SLMMUMX58R XLON 79 570.5 12:41:13 060610940019312 AQXE 3 570.5 12:41:13 SLMMUMX58S XLON 17 570.5 12:41:13 SLMMUMX58T XLON 62 570.5 12:41:13 SLMMUMX58T XLON 78 570.5 12:41:13 SLMMUMX58V XLON 10 570.5 12:41:13 SLMMUMX58W XLON 71 570.5 12:41:13 SLMMUMX58W XLON 83 570.5 12:41:13 SLMMUMX58Y XLON 79 570.5 12:41:13 060610940019314 AQXE 58 570.5 12:41:14 SLMMUMX58Z XLON 23 570.5 12:41:14 SLMMUMX58Z XLON 83 570.5 12:41:14 SLMMUMX581 XLON 77 570.5 12:41:14 E0NK22ZlHI8P TRQX 8 570.5 12:41:14 E0NK22ZlHI8S TRQX 45 570.5 12:41:14 SLMMUMX582 XLON 38 570.5 12:41:14 SLMMUMX582 XLON 68 570.5 12:41:14 E0NK22ZlHI9e TRQX 10 570.5 12:41:14 E0NK22ZlHI9h TRQX 82 570.5 12:41:16 SLMMUMX584 XLON 76 570.5 12:41:16 SLMMUMX585 XLON 3 570.5 12:41:16 SLMMUMX585 XLON 20 569.5 12:41:16 SLMMUMX589 XLON 16 569.5 12:41:16 SLMMUMX58A XLON 15 569.5 12:41:16 E0NK22ZlHIDs TRQX 15 569.5 12:41:16 0100010I0 BATE 16 569.5 12:41:16 1100019IM CHIX 12 569.5 12:41:16 1100019IN CHIX 19 569.5 12:41:16 0100010I1 BATE 17 569.5 12:41:16 E0NK22ZlHIDu TRQX 2 570.0 12:41:16 1100019IO CHIX 71 570.0 12:41:16 1100019IO CHIX 5 570.0 12:41:16 1100019IO CHIX 18 569.5 12:41:16 060610940019316 AQXE 17 569.5 12:41:16 060610940019317 AQXE 84 568.5 12:41:16 060610940019318 AQXE 17 568.0 12:41:20 060610940019338 AQXE 16 568.0 12:41:20 060610940019340 AQXE 78 569.0 12:41:20 E0NK22ZlHIKo TRQX 5 569.0 12:41:20 E0NK22ZlHIKo TRQX 4 568.5 12:41:20 1100019J8 CHIX 8 568.5 12:41:20 SLMMUMX59I XLON 72 569.0 12:41:20 0100010IM BATE 71 569.0 12:41:20 E0NK22ZlHIL2 TRQX 1 569.0 12:41:20 0100010IN BATE 9 569.0 12:42:18 0100010LM BATE 12 569.0 12:42:18 SLMMUMX59D XLON 21 569.0 12:42:18 1100019M6 CHIX 15 569.0 12:42:18 E0NK22ZlHJqX TRQX 14 569.0 12:42:18 1100019M7 CHIX 11 569.0 12:42:18 0100010LN BATE 20 569.0 12:42:18 E0NK22ZlHJqZ TRQX 12 569.0 12:42:18 SLMMUMX59E XLON 9 569.0 12:42:18 060610940019395 AQXE 11 569.0 12:42:18 060610940019396 AQXE 7 569.5 12:42:18 SLMMUMX59F XLON 47 569.5 12:42:18 SLMMUMX59F XLON 25 569.5 12:42:18 SLMMUMX59F XLON 49 569.5 12:42:19 SLMMUMX5AK XLON 30 569.5 12:42:20 SLMMUMX5AK XLON 41 569.5 12:42:22 SLMMUMX5AM XLON 39 569.5 12:42:22 SLMMUMX5AM XLON 22 569.0 12:54:25 0100011QE BATE 14 569.0 12:54:25 0100011QF BATE 16 569.0 12:54:25 E0NK22ZlHfb8 TRQX 18 569.0 12:54:25 110001B0H CHIX 15 569.0 12:54:25 110001B0I CHIX 24 569.0 12:54:25 E0NK22ZlHfbA TRQX 17 569.0 12:54:25 060610940020159 AQXE 11 569.0 12:54:25 060610940020160 AQXE 11 569.0 12:54:37 0100011QT BATE 17 569.0 12:54:37 0100011QU BATE 25 570.5 13:05:35 SLMMUMX6Y8 XLON 19 570.5 13:05:35 SLMMUMX6YA XLON 33 570.5 13:05:35 E0NK22ZlI0O8 TRQX 26 570.5 13:05:35 110001CBB CHIX 19 570.5 13:05:35 110001CBC CHIX 37 570.5 13:05:35 E0NK22ZlI0OA TRQX 9 570.5 13:05:35 110001CBC CHIX 81 570.5 13:05:35 E0NK22ZlI0Of TRQX 9 572.0 13:30:12 SLMMUMX7T1 XLON 9 572.0 13:30:12 SLMMUMX7T2 XLON 17 572.0 13:30:12 060610940022683 AQXE 5 572.0 13:30:12 060610940022684 AQXE 19 572.5 13:30:18 E0NK22ZlIn5M TRQX 16 572.5 13:30:18 E0NK22ZlIn5O TRQX 21 572.5 13:30:24 SLMMUMX7V1 XLON 18 572.5 13:30:24 SLMMUMX7V2 XLON 28 572.5 13:30:24 110001G0S CHIX 24 572.5 13:30:24 110001G0T CHIX 86 572.5 13:31:02 110001GC9 CHIX 51 573.5 13:33:41 SLMMUMX77J XLON 30 573.5 13:33:41 SLMMUMX77J XLON 84 574.0 13:34:09 SLMMUMX78V XLON 85 574.0 13:34:09 SLMMUMX78W XLON 85 574.0 13:34:09 SLMMUMX78X XLON 83 574.0 13:34:10 SLMMUMX78Y XLON 78 574.0 13:34:10 SLMMUMX78Z XLON 36 574.0 13:34:10 SLMMUMX780 XLON 10 574.0 13:34:10 SLMMUMX780 XLON 37 574.0 13:34:10 SLMMUMX780 XLON 65 574.0 13:34:38 SLMMUMX79R XLON 17 574.0 13:34:38 SLMMUMX79R XLON 81 574.0 13:34:38 SLMMUMX79T XLON 36 574.0 13:34:38 SLMMUMX79U XLON 29 573.5 13:38:08 110001HX2 CHIX 20 573.5 13:38:08 0100017J5 BATE 13 573.5 13:38:08 SLMMUMX7E7 XLON 19 573.5 13:38:08 110001HX3 CHIX 22 573.5 13:38:08 0100017J6 BATE 14 573.5 13:38:08 SLMMUMX7E8 XLON 10 573.5 13:38:08 110001HX3 CHIX 19 573.5 13:38:08 SLMMUMX7FG XLON 19 573.5 13:38:08 SLMMUMX7FH XLON 82 573.5 13:38:09 SLMMUMX7FI XLON 81 573.5 13:38:10 SLMMUMX7FO XLON 79 573.5 13:38:10 SLMMUMX7FP XLON 35 574.0 13:48:22 110001JM9 CHIX 23 574.0 13:48:22 E0NK22ZlJemW TRQX 22 574.0 13:48:22 SLMMUMX8TE XLON 32 574.0 13:48:22 110001JMA CHIX 23 574.0 13:48:22 E0NK22ZlJemY TRQX 23 574.0 13:48:22 SLMMUMX8TF XLON 85 574.0 13:48:34 SLMMUMX8U1 XLON 78 574.0 13:48:34 SLMMUMX8U2 XLON 20 573.0 13:50:15 SLMMUMX8W8 XLON 19 573.0 13:50:15 SLMMUMX8W9 XLON 84 574.0 13:50:15 01000191E BATE 85 574.0 13:50:15 E0NK22ZlJkKZ TRQX 83 574.0 13:50:25 E0NK22ZlJkof TRQX 78 574.0 13:50:25 060610940024374 AQXE 76 574.0 13:50:25 01000191N BATE 5 574.0 13:50:25 E0NK22ZlJkp5 TRQX 4 574.0 13:50:25 060610940024375 AQXE 74 574.0 13:51:34 060610940024483 AQXE 5 574.0 13:51:34 060610940024483 AQXE 9 574.0 13:51:34 E0NK22ZlJo6S TRQX 9 573.5 14:00:04 010001ABH BATE 10 573.5 14:00:04 010001ABI BATE 18 573.5 14:00:04 110001M02 CHIX 12 573.5 14:00:04 E0NK22ZlK9R7 TRQX 19 573.5 14:00:04 110001M03 CHIX 13 573.5 14:00:04 E0NK22ZlK9R9 TRQX 21 573.5 14:00:05 060610940025187 AQXE 23 573.5 14:00:05 060610940025188 AQXE 9 573.0 14:00:05 SLMMUMX9GL XLON 80 573.5 14:00:05 110001M3F CHIX 83 573.5 14:00:05 110001M3G CHIX 43 573.5 14:00:05 110001M3H CHIX 60 573.5 14:00:19 010001AFO BATE 8 573.5 14:00:19 110001M70 CHIX 18 573.5 14:01:32 110001MEA CHIX 8 573.5 14:13:20 110001O93 CHIX 9 573.0 14:18:20 110001P3J CHIX 6 573.0 14:19:20 110001P3J CHIX 1 573.0 14:22:51 060610940027025 AQXE 80 573.5 14:25:11 SLMMUMXA1M XLON 81 573.5 14:25:11 SLMMUMXA1N XLON 85 573.5 14:25:11 SLMMUMXA1O XLON 81 573.5 14:25:11 SLMMUMXA1P XLON 80 573.5 14:25:11 SLMMUMXA1Q XLON 81 573.5 14:25:11 SLMMUMXA1R XLON 79 573.5 14:25:11 SLMMUMXA1S XLON 84 573.5 14:25:11 110001QAI CHIX 9 573.0 14:27:11 SLMMUMXA44 XLON 17 573.0 14:27:11 E0NK22ZlLFDY TRQX 11 573.0 14:27:11 E0NK22ZlLFDa TRQX 21 573.0 14:27:11 SLMMUMXA45 XLON 1 573.0 14:27:11 110001P3J CHIX 16 573.0 14:27:11 010001E6C BATE 13 573.0 14:27:11 110001QOE CHIX 18 573.0 14:27:11 010001E6D BATE 22 573.0 14:27:11 060610940027025 AQXE 12 573.0 14:27:11 060610940027408 AQXE 117 573.0 14:27:11 SLMMUMXA48 XLON 125 573.0 14:27:11 SLMMUMXA49 XLON 128 573.0 14:27:11 E0NK22ZlLFE7 TRQX 83 573.0 14:27:11 E0NK22ZlLFEC TRQX 43 573.0 14:27:11 SLMMUMXA4A XLON 83 573.0 14:27:11 E0NK22ZlLFEI TRQX 76 573.5 14:27:11 110001QOF CHIX 45 573.5 14:27:11 110001QOF CHIX 22 573.5 14:27:11 110001QOH CHIX 97 573.5 14:27:11 110001QOH CHIX 10 573.5 14:27:11 010001E6E BATE 10 573.5 14:27:11 E0NK22ZlLFEf TRQX 52 573.5 14:27:11 110001QOJ CHIX 62 573.5 14:27:11 110001QOK CHIX 28 573.5 14:27:11 110001QOL CHIX 36 573.0 14:27:11 SLMMUMXA4B XLON 1 573.0 14:27:11 010001E6F BATE 23 573.0 14:27:11 110001QOM CHIX 87 573.5 14:27:11 E0NK22ZlLFFf TRQX 37 573.5 14:27:11 010001E6G BATE 75 573.5 14:27:11 E0NK22ZlLFFk TRQX 49 573.5 14:27:12 060610940027409 AQXE 43 573.5 14:27:12 010001E6H BATE 30 573.5 14:27:12 060610940027410 AQXE 3 573.5 14:27:12 010001E6I BATE 26 573.0 14:30:04 E0NK22ZlLOBm TRQX 12 573.0 14:30:04 E0NK22ZlLOBo TRQX 31 573.0 14:30:04 SLMMUMXACI XLON 27 573.0 14:30:04 010001EZ5 BATE 14 573.0 14:30:04 110001RMQ CHIX 9 573.0 14:30:04 010001EZ6 BATE 15 573.0 14:30:04 SLMMUMXACJ XLON 20 573.0 14:30:04 110001RMR CHIX 7 573.0 14:30:04 060610940027675 AQXE 20 573.0 14:30:04 SLMMUMXACL XLON 9 573.0 14:30:04 SLMMUMXACM XLON 37 573.0 14:30:04 E0NK22ZlLOCW TRQX 87 573.0 14:30:04 SLMMUMXACN XLON 28 572.5 14:30:04 010001EZ7 BATE 29 572.5 14:30:04 010001EZ8 BATE 33 572.5 14:30:04 E0NK22ZlLOCh TRQX 19 572.5 14:30:04 SLMMUMXACQ XLON 12 572.5 14:30:04 110001RMU CHIX 13 572.5 14:30:04 110001RMV CHIX 34 572.5 14:30:04 E0NK22ZlLOCj TRQX 21 572.5 14:30:04 SLMMUMXACR XLON 81 573.0 14:30:04 SLMMUMXACS XLON 38 573.0 14:30:04 SLMMUMXACS XLON 76 573.0 14:30:14 E0NK22ZlLPUc TRQX 49 573.0 14:30:14 060610940027702 AQXE 11 573.0 14:30:14 E0NK22ZlLPUg TRQX 37 573.0 14:30:14 060610940027703 AQXE 7 573.0 14:31:35 010001FSI BATE 1 572.5 14:39:04 110001VJ9 CHIX 9 572.5 14:52:10 E0NK22ZlMj47 TRQX 10 572.5 14:52:10 SLMMUMXC24 XLON 9 572.5 14:52:10 E0NK22ZlMj49 TRQX 12 572.5 14:52:10 SLMMUMXC25 XLON 8 572.5 14:52:10 110001VJ9 CHIX 9 572.5 14:52:10 110001ZR7 CHIX 8 572.5 14:52:10 110001ZRA CHIX 117 572.5 14:52:10 110001ZRA CHIX 121 572.5 14:52:10 110001ZRC CHIX 125 573.0 14:52:10 010001LMQ BATE 37 572.5 15:01:43 11000231W CHIX 34 572.5 15:01:43 11000231X CHIX 23 572.5 15:01:43 010001O7J BATE 18 572.5 15:01:43 E0NK22ZlNHmD TRQX 30 572.5 15:01:43 SLMMUMXDNU XLON 21 572.5 15:01:43 010001O7K BATE 17 572.5 15:01:43 E0NK22ZlNHmF TRQX 28 572.5 15:01:43 SLMMUMXDNV XLON 20 572.5 15:01:43 060610940032590 AQXE 19 572.5 15:01:43 060610940032591 AQXE 16 572.0 15:01:46 010001O89 BATE 14 572.0 15:01:46 010001O8A BATE 1 572.0 15:01:46 010001O8A BATE 21 572.0 15:01:46 110002334 CHIX 23 572.0 15:01:46 110002335 CHIX 12 572.0 15:01:46 SLMMUMXDN5 XLON 13 572.0 15:01:46 E0NK22ZlNI0h TRQX 13 572.0 15:01:46 E0NK22ZlNI0j TRQX 12 572.0 15:01:46 SLMMUMXDN6 XLON 16 572.0 15:01:46 060610940032603 AQXE 15 572.0 15:01:46 060610940032604 AQXE 16 571.5 15:11:10 SLMMUMXD83 XLON 17 571.5 15:11:10 SLMMUMXD84 XLON 18 571.5 15:11:10 E0NK22ZlNpwV TRQX 12 571.5 15:11:10 1100025ZN CHIX 15 571.5 15:11:10 010001QPW BATE 13 571.5 15:11:10 1100025ZO CHIX 16 571.5 15:11:10 010001QPX BATE 20 571.5 15:11:10 E0NK22ZlNpwX TRQX 20 571.5 15:11:10 060610940033961 AQXE 18 571.5 15:11:10 060610940033962 AQXE 82 571.5 15:11:10 SLMMUMXD86 XLON 33 571.5 15:11:10 SLMMUMXD87 XLON 76 571.5 15:11:13 SLMMUMXD88 XLON 3 571.5 15:11:13 SLMMUMXD88 XLON 18 571.0 15:13:45 1100026Y2 CHIX 20 571.0 15:13:45 1100026Y3 CHIX 31 572.5 15:29:16 SLMMUMXEBE XLON 27 572.5 15:29:16 SLMMUMXEBF XLON 50 572.5 15:29:16 110002B8U CHIX 37 572.5 15:29:16 110002B8V CHIX 82 572.5 15:29:19 SLMMUMXECS XLON 6 572.5 15:29:19 SLMMUMXECT XLON 73 572.5 15:29:19 SLMMUMXECT XLON 77 572.5 15:29:19 SLMMUMXECV XLON 1 572.5 15:29:19 SLMMUMXECV XLON 78 572.5 15:29:19 SLMMUMXECX XLON 85 572.5 15:29:19 SLMMUMXECY XLON 78 572.5 15:29:19 SLMMUMXECZ XLON 7 572.5 15:29:19 SLMMUMXECZ XLON 82 572.5 15:29:19 SLMMUMXEC1 XLON 7 572.5 15:29:19 110002B9Z CHIX 77 572.5 15:29:19 110002B9Z CHIX 80 572.5 15:29:20 060610940036555 AQXE 6 572.5 15:29:20 060610940036556 AQXE 76 572.5 15:29:20 060610940036556 AQXE 21 572.5 15:29:57 SLMMUMXEEO XLON 6 572.5 15:29:57 SLMMUMXEEO XLON 52 572.5 15:29:57 SLMMUMXEEO XLON 80 572.5 15:29:57 SLMMUMXEER XLON 79 572.5 15:29:57 SLMMUMXEES XLON 46 572.5 15:29:57 SLMMUMXEET XLON 37 572.5 15:29:57 SLMMUMXEET XLON 55 572.5 15:29:57 110002BGT CHIX 24 572.5 15:29:57 110002BGT CHIX 77 572.5 15:29:57 SLMMUMXEEV XLON 6 572.5 15:29:57 SLMMUMXEEV XLON 56 572.5 15:29:57 110002BGV CHIX 23 572.5 15:29:57 110002BGV CHIX 22 572.5 15:32:11 060610940036854 AQXE 61 572.5 15:32:11 060610940036854 AQXE 20 572.5 15:32:12 060610940036860 AQXE 62 572.5 15:32:12 060610940036860 AQXE 84 572.5 15:32:12 060610940036863 AQXE 84 572.5 15:32:12 060610940036865 AQXE 11 572.5 15:32:12 060610940036868 AQXE 5 572.0 15:32:12 110002C92 CHIX 55 572.5 15:32:12 SLMMUMXFL5 XLON 14 572.5 15:32:12 SLMMUMXFL5 XLON 81 572.5 15:32:12 SLMMUMXFL7 XLON 80 572.5 15:32:12 SLMMUMXFL8 XLON 83 572.5 15:32:12 SLMMUMXFL9 XLON 12 572.5 15:32:12 SLMMUMXFLA XLON 29 572.5 15:32:12 SLMMUMXFLA XLON 18 572.0 15:34:04 010001WDI BATE 18 572.0 15:34:04 010001WDJ BATE 12 572.5 15:45:11 SLMMUMXFEA XLON 16 572.5 15:45:11 SLMMUMXFEB XLON 11 572.5 15:45:11 E0NK22ZlPViQ TRQX 15 572.5 15:45:11 010001ZBG BATE 12 572.5 15:45:11 110002G8A CHIX 9 572.5 15:45:11 110002G8B CHIX 12 572.5 15:45:11 010001ZBH BATE 12 572.5 15:45:11 E0NK22ZlPViS TRQX 7 572.5 15:49:14 110002HJ7 CHIX 5 572.5 15:52:35 110002HJ7 CHIX 12 572.5 15:52:35 110002ISH CHIX 75 573.0 15:57:17 110002KB4 CHIX 4 573.0 15:57:17 110002KB4 CHIX 78 573.0 15:57:17 0100022MR BATE 61 573.0 15:57:17 110002KB6 CHIX 20 573.0 15:57:17 110002KB7 CHIX 85 573.0 15:57:17 110002KB8 CHIX 3 573.0 15:57:17 110002KB9 CHIX 59 573.0 15:57:17 110002KBA CHIX 34 572.5 15:58:11 E0NK22ZlQ6BN TRQX 34 572.5 15:58:11 E0NK22ZlQ6BP TRQX 36 572.5 15:58:11 SLMMUMYG3E XLON 34 572.5 15:58:11 110002KMA CHIX 34 572.5 15:58:11 0100022WO BATE 34 572.5 15:58:11 110002KMB CHIX 37 572.5 15:58:11 0100022WP BATE 27 572.5 15:58:11 SLMMUMYG3F XLON 33 572.5 15:58:11 060610940040026 AQXE 35 572.5 15:58:11 060610940040027 AQXE 73 573.0 15:58:20 0100022ZE BATE 15 573.0 15:58:20 110002KOT CHIX 68 573.0 15:58:20 110002KOT CHIX 160 573.0 15:58:20 110002KOV CHIX 80 573.0 15:58:20 0100022ZF BATE 1 573.0 15:58:20 0100022ZF BATE 26 573.0 15:58:20 110002KOW CHIX 64 573.0 15:58:20 110002KOW CHIX 80 573.0 15:58:20 0100022ZH BATE 75 573.0 15:58:20 110002KOY CHIX 12 573.0 15:58:20 0100022ZI BATE 76 573.0 15:58:35 01000232S BATE 95 573.0 15:58:35 110002KSC CHIX 88 573.0 15:58:50 010002356 BATE 89 573.0 15:58:50 010002357 BATE 80 573.0 16:00:00 0100023JR BATE 78 573.0 16:00:20 0100023PY BATE 43 572.0 16:04:40 010002546 BATE 42 572.0 16:04:40 010002547 BATE 11 572.5 16:04:40 SLMMUMYHKZ XLON 71 572.5 16:04:40 SLMMUMYHKZ XLON 9 572.5 16:04:42 060610940040869 AQXE 14 572.5 16:04:50 060610940040869 AQXE 40 573.0 16:16:37 110002RYN CHIX 29 573.0 16:16:37 110002RYO CHIX 43 573.0 16:16:37 01000299H BATE 22 573.0 16:16:37 SLMMUMYIHL XLON 23 573.0 16:16:37 E0NK22ZlQyqn TRQX 32 573.0 16:16:37 01000299I BATE 16 573.0 16:16:37 E0NK22ZlQyqp TRQX 16 573.0 16:16:37 SLMMUMYIHM XLON 15 572.5 16:18:56 SLMMUMYIQY XLON 27 572.5 16:18:56 E0NK22ZlR7jC TRQX 29 572.5 16:18:56 E0NK22ZlR7jE TRQX 23 572.5 16:18:56 SLMMUMYIQ0 XLON 29 572.5 16:18:56 010002A66 BATE 23 572.5 16:18:56 110002T60 CHIX 21 572.5 16:18:56 110002T61 CHIX 23 572.5 16:18:56 010002A67 BATE 26 572.5 16:18:56 060610940042921 AQXE 22 572.5 16:18:56 060610940042922 AQXE 15 572.5 16:18:56 110002T6E CHIX 67 572.5 16:18:56 110002T6E CHIX 9 572.0 16:19:50 SLMMUMYIUW XLON 16 572.0 16:19:50 010002AM9 BATE 16 572.0 16:19:50 010002AMA BATE 9 572.0 16:19:50 SLMMUMYIUX XLON 25 572.0 16:19:50 110002TQL CHIX 16 572.0 16:19:50 E0NK22ZlRBwy TRQX 24 572.0 16:19:50 110002TQM CHIX 16 572.0 16:19:50 E0NK22ZlRBx0 TRQX 15 572.0 16:19:50 060610940043076 AQXE 15 572.0 16:19:50 060610940043077 AQXE 26 572.5 16:19:50 010002AMB BATE 13 572.5 16:19:50 010002AMB BATE 41 572.5 16:19:50 010002AMB BATE 26 572.5 16:19:50 E0NK22ZlRBxn TRQX 54 572.5 16:19:50 E0NK22ZlRBxn TRQX 75 572.5 16:19:50 110002TQN CHIX 9 572.5 16:19:50 060610940043078 AQXE 4 572.5 16:19:50 060610940043079 AQXE 29 569.0 16:29:51 01184060659TRLO0 XLON 25 569.0 16:29:39 01184060408TRLO0 XLON 227 569.0 16:29:39 01184060406TRLO0 XLON 22 569.0 16:29:20 01184060099TRLO0 XLON 9 569.0 16:29:20 01184060098TRLO0 XLON 5000 571.5 16:20:31 01184050586TRLO0 XLON
