Share Buyback Programme - Transactions in
______________________________________________________________ |Date of purchase: |26 August 2025| |_______________________________________________|______________| |Aggregate number of ordinary shares purchased: |36,000 | |_______________________________________________|______________| |Highest price paid per share (pence per share):|645.50p | |_______________________________________________|______________| |Lowest price paid per share (pence per share): |629.50p | |_______________________________________________|______________| |Volume weighted average price paid per share | | | |633.97p | |(pence per share) | | |_______________________________________________|______________|
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 176,653,613 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 656,791 Ordinary Shares. In addition to the 14,145,768 Ordinary Shares purchased under the Share Buyback Programme between
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: JEFFGB2XXXX
Time zone: GMT
Currency: GBP
Individual Transactions:
Number of shares Transaction price Time of Transaction Venue
purchased (pence per share) transaction reference number
210 643 26/08/2025 00484083455TRLO0.1.1 XLON
08:05:30
27 645 26/08/2025 00484085279TRLO0.1.1 CHIX
08:11:36
66 645 26/08/2025 00484085280TRLO0.1.1 BATE
08:11:36
210 645.5 26/08/2025 00484085278TRLO0.1.1 XLON
08:11:36
17 645.5 26/08/2025 00484085281TRLO0.1.1 TRQX
08:11:36
66 645 26/08/2025 00484085753TRLO0.1.1 BATE
08:13:35
27 644.5 26/08/2025 00484085808TRLO0.1.1 CHIX
08:13:46
17 645.5 26/08/2025 00484085876TRLO0.1.1 TRQX
08:14:01
46 645 26/08/2025 00484086869TRLO0.1.1 XLON
08:16:14
139 645 26/08/2025 00484086870TRLO0.1.1 XLON
08:16:14
25 645 26/08/2025 00484086871TRLO0.1.1 XLON
08:16:14
9 644.5 26/08/2025 00484087195TRLO0.1.1 AQXE
08:17:00
9 642.5 26/08/2025 00484087359TRLO0.1.1 AQXE
08:17:25
17 641 26/08/2025 00484087485TRLO0.1.1 TRQX
08:17:49
17 639 26/08/2025 00484087553TRLO0.1.1 BATE
08:18:03
43 641 26/08/2025 00484087554TRLO0.1.1 BATE
08:18:03
6 641.5 26/08/2025 00484087555TRLO0.1.1 BATE
08:18:03
27 639 26/08/2025 00484087691TRLO0.1.1 CHIX
08:18:33
9 637.5 26/08/2025 00484087961TRLO0.1.1 AQXE
08:19:25
34 641.5 26/08/2025 00484091291TRLO0.1.1 TRQX
08:30:15
56 641.5 26/08/2025 00484091327TRLO0.1.1 XLON
08:30:21
84 641.5 26/08/2025 00484091328TRLO0.1.1 XLON
08:30:21
280 641.5 26/08/2025 00484091329TRLO0.1.1 XLON
08:30:21
54 642 26/08/2025 00484091807TRLO0.1.1 CHIX
08:31:58
210 642 26/08/2025 00484092192TRLO0.1.1 XLON
08:33:28
132 640.5 26/08/2025 00484092260TRLO0.1.1 BATE
08:33:47
18 641 26/08/2025 00484092297TRLO0.1.1 AQXE
08:33:54
9 641 26/08/2025 00484093255TRLO0.1.1 AQXE
08:37:01
27 641.5 26/08/2025 00484095818TRLO0.1.1 CHIX
08:44:58
17 641.5 26/08/2025 00484095819TRLO0.1.1 TRQX
08:44:58
9 641.5 26/08/2025 00484095983TRLO0.1.1 AQXE
08:45:30
65 642 26/08/2025 00484096095TRLO0.1.1 XLON
08:46:02
64 642 26/08/2025 00484096097TRLO0.1.1 XLON
08:46:02
81 642 26/08/2025 00484096096TRLO0.1.1 XLON
08:46:02
17 641.5 26/08/2025 00484096375TRLO0.1.1 TRQX
08:47:04
66 641.5 26/08/2025 00484096372TRLO0.1.1 BATE
08:47:04
13 641.5 26/08/2025 00484096479TRLO0.1.1 CHIX
08:47:29
14 641.5 26/08/2025 00484096478TRLO0.1.1 CHIX
08:47:29
66 641.5 26/08/2025 00484096697TRLO0.1.1 BATE
08:48:49
210 641 26/08/2025 00484096782TRLO0.1.1 XLON
08:49:14
73 640.5 26/08/2025 00484098939TRLO0.1.1 XLON
08:58:09
27 641 26/08/2025 00484098968TRLO0.1.1 CHIX
08:58:15
11 640.5 26/08/2025 00484099480TRLO0.1.1 TRQX
08:59:52
137 640.5 26/08/2025 00484099479TRLO0.1.1 XLON
08:59:52
58 640 26/08/2025 00484099644TRLO0.1.1 BATE
09:00:11
1 640 26/08/2025 00484099645TRLO0.1.1 AQXE
09:00:11
8 640 26/08/2025 00484099646TRLO0.1.1 BATE
09:00:11
6 640.5 26/08/2025 00484099647TRLO0.1.1 TRQX
09:00:11
8 640 26/08/2025 00484099648TRLO0.1.1 AQXE
09:00:11
17 639.5 26/08/2025 00484100829TRLO0.1.1 TRQX
09:04:40
88 639.5 26/08/2025 00484101244TRLO0.1.1 XLON
09:05:44
9 640 26/08/2025 00484101593TRLO0.1.1 AQXE
09:07:02
11 640 26/08/2025 00484102387TRLO0.1.1 CHIX
09:09:57
16 640 26/08/2025 00484102388TRLO0.1.1 CHIX
09:09:57
66 639.5 26/08/2025 00484102403TRLO0.1.1 BATE
09:09:59
27 641 26/08/2025 00484104538TRLO0.1.1 CHIX
09:16:16
66 641 26/08/2025 00484104539TRLO0.1.1 BATE
09:16:16
332 641 26/08/2025 00484104558TRLO0.1.1 XLON
09:16:23
9 641 26/08/2025 00484104563TRLO0.1.1 AQXE
09:16:24
4 639.5 26/08/2025 00484105667TRLO0.1.1 TRQX
09:21:07
13 639.5 26/08/2025 00484105666TRLO0.1.1 TRQX
09:21:07
9 641 26/08/2025 00484106015TRLO0.1.1 AQXE
09:22:10
79 640 26/08/2025 00484106428TRLO0.1.1 XLON
09:24:00
48 640 26/08/2025 00484106430TRLO0.1.1 XLON
09:24:00
83 640 26/08/2025 00484106429TRLO0.1.1 XLON
09:24:00
17 640.5 26/08/2025 00484106953TRLO0.1.1 TRQX
09:26:03
27 640 26/08/2025 00484106994TRLO0.1.1 CHIX
09:26:07
66 640 26/08/2025 00484107029TRLO0.1.1 BATE
09:26:18
9 638.5 26/08/2025 00484108603TRLO0.1.1 AQXE
09:31:44
23 638.5 26/08/2025 00484108851TRLO0.1.1 XLON
09:32:48
110 638.5 26/08/2025 00484108850TRLO0.1.1 XLON
09:32:48
77 639 26/08/2025 00484108852TRLO0.1.1 XLON
09:32:48
17 638 26/08/2025 00484109139TRLO0.1.1 TRQX
09:34:14
11 638 26/08/2025 00484109456TRLO0.1.1 CHIX
09:35:36
16 638 26/08/2025 00484109457TRLO0.1.1 CHIX
09:35:36
66 639.5 26/08/2025 00484109534TRLO0.1.1 BATE
09:35:50
17 637.5 26/08/2025 00484111087TRLO0.1.1 TRQX
09:43:25
75 636.5 26/08/2025 00484111122TRLO0.1.1 XLON
09:43:40
135 636.5 26/08/2025 00484111121TRLO0.1.1 XLON
09:43:40
9 636.5 26/08/2025 00484111246TRLO0.1.1 AQXE
09:44:39
27 637.5 26/08/2025 00484111290TRLO0.1.1 CHIX
09:44:52
66 639 26/08/2025 00484111337TRLO0.1.1 BATE
09:45:05
210 637 26/08/2025 00484112200TRLO0.1.1 XLON
09:49:26
9 637 26/08/2025 00484112262TRLO0.1.1 AQXE
09:49:35
6 637 26/08/2025 00484113480TRLO0.1.1 TRQX
09:52:29
11 637 26/08/2025 00484113479TRLO0.1.1 TRQX
09:52:29
27 637 26/08/2025 00484113996TRLO0.1.1 CHIX
09:54:03
64 637 26/08/2025 00484114063TRLO0.1.1 BATE
09:54:22
2 638.5 26/08/2025 00484114064TRLO0.1.1 BATE
09:54:22
82 636.5 26/08/2025 00484114963TRLO0.1.1 XLON
09:58:01
128 636.5 26/08/2025 00484114964TRLO0.1.1 XLON
09:58:01
9 637 26/08/2025 00484115066TRLO0.1.1 AQXE
09:58:32
17 634.5 26/08/2025 00484116069TRLO0.1.1 TRQX
10:03:01
66 635 26/08/2025 00484116132TRLO0.1.1 BATE
10:03:20
210 634.5 26/08/2025 00484116511TRLO0.1.1 XLON
10:05:37
9 635 26/08/2025 00484116783TRLO0.1.1 AQXE
10:06:47
27 634 26/08/2025 00484117151TRLO0.1.1 CHIX
10:08:37
17 634 26/08/2025 00484117370TRLO0.1.1 TRQX
10:09:51
8 634 26/08/2025 00484117731TRLO0.1.1 CHIX
10:11:38
19 634 26/08/2025 00484117730TRLO0.1.1 CHIX
10:11:38
66 633 26/08/2025 00484117754TRLO0.1.1 BATE
10:11:52
4 634 26/08/2025 00484117990TRLO0.1.1 XLON
10:13:12
206 634 26/08/2025 00484117991TRLO0.1.1 XLON
10:13:12
9 634 26/08/2025 00484118336TRLO0.1.1 AQXE
10:15:00
17 633.5 26/08/2025 00484119267TRLO0.1.1 TRQX
10:18:17
27 634 26/08/2025 00484119889TRLO0.1.1 CHIX
10:20:09
66 633.5 26/08/2025 00484119919TRLO0.1.1 BATE
10:20:20
90 633.5 26/08/2025 00484120089TRLO0.1.1 XLON
10:20:56
120 633.5 26/08/2025 00484120090TRLO0.1.1 XLON
10:20:56
9 633.5 26/08/2025 00484120718TRLO0.1.1 AQXE
10:23:15
6 631.5 26/08/2025 00484121991TRLO0.1.1 TRQX
10:28:27
11 631.5 26/08/2025 00484121990TRLO0.1.1 TRQX
10:28:27
210 631.5 26/08/2025 00484122044TRLO0.1.1 XLON
10:28:35
27 631.5 26/08/2025 00484122060TRLO0.1.1 CHIX
10:28:39
1 631.5 26/08/2025 00484122106TRLO0.1.1 BATE
10:28:53
65 631.5 26/08/2025 00484122105TRLO0.1.1 BATE
10:28:53
9 632 26/08/2025 00484122831TRLO0.1.1 AQXE
10:31:07
17 632 26/08/2025 00484123684TRLO0.1.1 TRQX
10:34:00
27 632 26/08/2025 00484124118TRLO0.1.1 CHIX
10:35:31
9 632 26/08/2025 00484124755TRLO0.1.1 AQXE
10:37:32
66 631.5 26/08/2025 00484125577TRLO0.1.1 BATE
10:40:00
210 631.5 26/08/2025 00484125578TRLO0.1.1 XLON
10:40:00
5 631 26/08/2025 00484125741TRLO0.1.1 TRQX
10:40:27
12 631 26/08/2025 00484125742TRLO0.1.1 TRQX
10:40:27
78 631 26/08/2025 00484126293TRLO0.1.1 XLON
10:41:47
84 631 26/08/2025 00484126294TRLO0.1.1 XLON
10:41:47
48 631.5 26/08/2025 00484126295TRLO0.1.1 XLON
10:41:47
27 631 26/08/2025 00484126387TRLO0.1.1 CHIX
10:42:09
66 631 26/08/2025 00484126440TRLO0.1.1 BATE
10:42:19
17 631 26/08/2025 00484128056TRLO0.1.1 TRQX
10:47:01
66 631 26/08/2025 00484128668TRLO0.1.1 BATE
10:48:56
210 631 26/08/2025 00484128797TRLO0.1.1 XLON
10:49:19
110 631.5 26/08/2025 00484130262TRLO0.1.1 XLON
10:54:06
100 631.5 26/08/2025 00484130263TRLO0.1.1 XLON
10:54:06
17 631.5 26/08/2025 00484130292TRLO0.1.1 TRQX
10:54:11
27 631 26/08/2025 00484130637TRLO0.1.1 CHIX
10:55:01
66 631 26/08/2025 00484130873TRLO0.1.1 BATE
10:55:34
27 631 26/08/2025 00484131484TRLO0.1.1 CHIX
10:57:18
9 631 26/08/2025 00484131881TRLO0.1.1 AQXE
10:58:21
18 631 26/08/2025 00484131882TRLO0.1.1 AQXE
10:58:21
85 631.5 26/08/2025 00484131924TRLO0.1.1 XLON
10:58:32
11 631.5 26/08/2025 00484131927TRLO0.1.1 XLON
10:58:32
13 631.5 26/08/2025 00484131926TRLO0.1.1 XLON
10:58:32
79 631.5 26/08/2025 00484131925TRLO0.1.1 XLON
10:58:32
22 631.5 26/08/2025 00484131928TRLO0.1.1 XLON
10:58:32
17 631.5 26/08/2025 00484132339TRLO0.1.1 TRQX
10:59:56
27 631.5 26/08/2025 00484132763TRLO0.1.1 CHIX
11:01:40
12 631 26/08/2025 00484132907TRLO0.1.1 BATE
11:02:22
3 631.5 26/08/2025 00484133227TRLO0.1.1 XLON
11:04:01
207 631.5 26/08/2025 00484133228TRLO0.1.1 XLON
11:04:01
9 631.5 26/08/2025 00484133451TRLO0.1.1 AQXE
11:05:09
11 632 26/08/2025 00484134349TRLO0.1.1 CHIX
11:09:48
210 632 26/08/2025 00484134350TRLO0.1.1 XLON
11:09:48
11 632 26/08/2025 00484134428TRLO0.1.1 CHIX
11:10:21
210 632 26/08/2025 00484135390TRLO0.1.1 XLON
11:14:46
210 632.5 26/08/2025 00484138043TRLO0.1.1 XLON
11:20:30
44 632.5 26/08/2025 00484139210TRLO0.1.1 XLON
11:25:27
65 632.5 26/08/2025 00484139211TRLO0.1.1 XLON
11:25:27
79 632.5 26/08/2025 00484139212TRLO0.1.1 XLON
11:25:27
22 632.5 26/08/2025 00484139213TRLO0.1.1 XLON
11:25:27
59 632.5 26/08/2025 00484139876TRLO0.1.1 CHIX
11:28:56
252 632.5 26/08/2025 00484139888TRLO0.1.1 BATE
11:28:58
17 632.5 26/08/2025 00484139929TRLO0.1.1 TRQX
11:29:10
210 632.5 26/08/2025 00484140356TRLO0.1.1 XLON
11:31:15
34 632.5 26/08/2025 00484140483TRLO0.1.1 TRQX
11:31:55
34 632.5 26/08/2025 00484140484TRLO0.1.1 TRQX
11:31:55
66 632.5 26/08/2025 00484140482TRLO0.1.1 BATE
11:31:55
66 632.5 26/08/2025 00484140948TRLO0.1.1 BATE
11:34:18
4 632 26/08/2025 00484140949TRLO0.1.1 AQXE
11:34:18
27 632 26/08/2025 00484140950TRLO0.1.1 AQXE
11:34:18
54 632 26/08/2025 00484140951TRLO0.1.1 CHIX
11:34:18
5 632 26/08/2025 00484140952TRLO0.1.1 AQXE
11:34:18
9 630.5 26/08/2025 00484141761TRLO0.1.1 AQXE
11:36:28
210 630.5 26/08/2025 00484145245TRLO0.1.1 XLON
11:46:36
83 630.5 26/08/2025 00484145909TRLO0.1.1 BATE
11:49:55
21 630.5 26/08/2025 00484145931TRLO0.1.1 TRQX
11:50:03
34 630.5 26/08/2025 00484145950TRLO0.1.1 CHIX
11:50:06
6 630.5 26/08/2025 00484147057TRLO0.1.1 XLON
11:54:34
97 630.5 26/08/2025 00484147058TRLO0.1.1 XLON
11:54:34
107 630.5 26/08/2025 00484147059TRLO0.1.1 XLON
11:54:34
21 630.5 26/08/2025 00484148008TRLO0.1.1 TRQX
12:00:15
4 630 26/08/2025 00484148074TRLO0.1.1 CHIX
12:00:34
30 630 26/08/2025 00484148075TRLO0.1.1 CHIX
12:00:34
83 630.5 26/08/2025 00484148086TRLO0.1.1 BATE
12:00:40
91 630 26/08/2025 00484148516TRLO0.1.1 XLON
12:02:41
119 630 26/08/2025 00484148762TRLO0.1.1 XLON
12:03:52
210 630 26/08/2025 00484149338TRLO0.1.1 XLON
12:06:37
21 629.5 26/08/2025 00484149395TRLO0.1.1 TRQX
12:07:03
2 629.5 26/08/2025 00484149461TRLO0.1.1 CHIX
12:07:33
32 629.5 26/08/2025 00484149462TRLO0.1.1 CHIX
12:07:33
83 630.5 26/08/2025 00484149468TRLO0.1.1 BATE
12:07:37
83 630.5 26/08/2025 00484150906TRLO0.1.1 BATE
12:14:35
11 630 26/08/2025 00484151703TRLO0.1.1 XLON
12:18:29
199 630 26/08/2025 00484151704TRLO0.1.1 XLON
12:18:29
210 630 26/08/2025 00484151705TRLO0.1.1 XLON
12:18:29
21 630.5 26/08/2025 00484152332TRLO0.1.1 TRQX
12:21:27
88 631 26/08/2025 00484152376TRLO0.1.1 XLON
12:21:42
56 631 26/08/2025 00484152378TRLO0.1.1 XLON
12:21:42
66 631 26/08/2025 00484152377TRLO0.1.1 XLON
12:21:42
57 630.5 26/08/2025 00484152887TRLO0.1.1 BATE
12:24:51
3 631 26/08/2025 00484153119TRLO0.1.1 XLON
12:26:26
207 631 26/08/2025 00484153120TRLO0.1.1 XLON
12:26:26
65 631.5 26/08/2025 00484154248TRLO0.1.1 XLON
12:32:15
68 631.5 26/08/2025 00484155302TRLO0.1.1 CHIX
12:38:19
83 631.5 26/08/2025 00484155301TRLO0.1.1 BATE
12:38:19
34 631.5 26/08/2025 00484155303TRLO0.1.1 CHIX
12:38:19
145 631.5 26/08/2025 00484155304TRLO0.1.1 XLON
12:38:19
11 631 26/08/2025 00484155616TRLO0.1.1 AQXE
12:39:52
11 631 26/08/2025 00484155618TRLO0.1.1 AQXE
12:39:52
55 631 26/08/2025 00484155617TRLO0.1.1 AQXE
12:39:52
21 631 26/08/2025 00484155619TRLO0.1.1 TRQX
12:39:52
21 631 26/08/2025 00484155620TRLO0.1.1 TRQX
12:39:52
21 631 26/08/2025 00484155621TRLO0.1.1 TRQX
12:39:52
50 631 26/08/2025 00484155655TRLO0.1.1 BATE
12:40:07
27 631.5 26/08/2025 00484155656TRLO0.1.1 BATE
12:40:07
6 631.5 26/08/2025 00484155657TRLO0.1.1 BATE
12:40:07
210 631 26/08/2025 00484155810TRLO0.1.1 XLON
12:40:31
1 631 26/08/2025 00484156547TRLO0.1.1 AQXE
12:44:57
10 631 26/08/2025 00484156548TRLO0.1.1 AQXE
12:44:57
21 631 26/08/2025 00484157410TRLO0.1.1 TRQX
12:48:47
210 631 26/08/2025 00484157409TRLO0.1.1 XLON
12:48:47
83 631.5 26/08/2025 00484157858TRLO0.1.1 BATE
12:50:32
34 632.5 26/08/2025 00484158932TRLO0.1.1 CHIX
12:56:06
25 632.5 26/08/2025 00484158933TRLO0.1.1 CHIX
12:56:06
9 632.5 26/08/2025 00484158934TRLO0.1.1 CHIX
12:56:06
210 632.5 26/08/2025 00484159077TRLO0.1.1 XLON
12:57:04
109 633.5 26/08/2025 00484162043TRLO0.1.1 BATE
13:13:33
210 633.5 26/08/2025 00484162064TRLO0.1.1 XLON
13:13:40
11 633 26/08/2025 00484162665TRLO0.1.1 AQXE
13:16:39
22 633 26/08/2025 00484162663TRLO0.1.1 AQXE
13:16:39
34 633.5 26/08/2025 00484162664TRLO0.1.1 CHIX
13:16:39
83 633.5 26/08/2025 00484162662TRLO0.1.1 BATE
13:16:39
21 633 26/08/2025 00484162668TRLO0.1.1 TRQX
13:16:39
34 633.5 26/08/2025 00484162666TRLO0.1.1 CHIX
13:16:39
210 633.5 26/08/2025 00484162667TRLO0.1.1 XLON
13:16:39
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13:16:39
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13:17:32
210 632 26/08/2025 00484162811TRLO0.1.1 XLON
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6 631.5 26/08/2025 00484163182TRLO0.1.1 CHIX
13:19:39
28 631.5 26/08/2025 00484163181TRLO0.1.1 CHIX
13:19:39
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13:19:40
11 632 26/08/2025 00484163713TRLO0.1.1 AQXE
13:22:01
210 631.5 26/08/2025 00484163992TRLO0.1.1 XLON
13:23:34
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13:30:00
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13:30:00
34 633 26/08/2025 00484165434TRLO0.1.1 CHIX
13:30:08
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13:30:08
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13:30:46
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13:32:48
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13:34:17
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13:34:21
34 632 26/08/2025 00484166867TRLO0.1.1 CHIX
13:35:45
1 632.5 26/08/2025 00484166901TRLO0.1.1 AQXE
13:35:57
3 632.5 26/08/2025 00484166902TRLO0.1.1 AQXE
13:35:57
7 632.5 26/08/2025 00484166903TRLO0.1.1 AQXE
13:35:57
83 632.5 26/08/2025 00484167452TRLO0.1.1 XLON
13:38:39
127 632.5 26/08/2025 00484167453TRLO0.1.1 XLON
13:38:39
21 632.5 26/08/2025 00484167642TRLO0.1.1 TRQX
13:39:41
83 632.5 26/08/2025 00484167641TRLO0.1.1 BATE
13:39:41
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13:41:38
34 632 26/08/2025 00484168067TRLO0.1.1 CHIX
13:41:38
83 632.5 26/08/2025 00484168070TRLO0.1.1 BATE
13:41:38
210 632 26/08/2025 00484168971TRLO0.1.1 XLON
13:42:57
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13:44:33
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13:47:17
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13:47:17
83 631.5 26/08/2025 00484170372TRLO0.1.1 BATE
13:47:22
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13:47:23
210 631.5 26/08/2025 00484170455TRLO0.1.1 XLON
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13:51:37
2 631.5 26/08/2025 00484172530TRLO0.1.1 AQXE
13:54:20
83 631.5 26/08/2025 00484172531TRLO0.1.1 BATE
13:54:20
34 632.5 26/08/2025 00484173078TRLO0.1.1 CHIX
13:55:46
21 633 26/08/2025 00484173091TRLO0.1.1 TRQX
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210 632.5 26/08/2025 00484173307TRLO0.1.1 XLON
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13:56:55
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13:58:11
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13:58:46
34 631.5 26/08/2025 00484173892TRLO0.1.1 CHIX
13:59:25
83 632.5 26/08/2025 00484173915TRLO0.1.1 BATE
13:59:31
110 631.5 26/08/2025 00484174271TRLO0.1.1 XLON
14:00:42
100 631.5 26/08/2025 00484174272TRLO0.1.1 XLON
14:00:42
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14:06:09
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14:11:21
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14:12:56
210 631 26/08/2025 00484177577TRLO0.1.1 XLON
14:13:18
34 630.5 26/08/2025 00484177972TRLO0.1.1 CHIX
14:14:48
44 630.5 26/08/2025 00484177973TRLO0.1.1 CHIX
14:14:48
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14:14:48
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14:17:34
21 630.5 26/08/2025 00484178585TRLO0.1.1 TRQX
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210 631.5 26/08/2025 00484179909TRLO0.1.1 XLON
14:22:50
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14:23:48
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14:30:09
17 632 26/08/2025 00484182304TRLO0.1.1 TRQX
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34 632 26/08/2025 00484182346TRLO0.1.1 CHIX
14:30:21
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14:30:21
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14:30:21
83 631.5 26/08/2025 00484182350TRLO0.1.1 BATE
14:30:21
210 631.5 26/08/2025 00484182351TRLO0.1.1 XLON
14:30:21
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14:31:25
34 631 26/08/2025 00484182857TRLO0.1.1 CHIX
14:31:25
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14:32:03
94 631.5 26/08/2025 00484183411TRLO0.1.1 XLON
14:32:31
116 631.5 26/08/2025 00484183410TRLO0.1.1 XLON
14:32:31
210 632 26/08/2025 00484184714TRLO0.1.1 XLON
14:35:26
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14:36:48
34 631.5 26/08/2025 00484185279TRLO0.1.1 CHIX
14:36:48
83 631.5 26/08/2025 00484185280TRLO0.1.1 BATE
14:36:48
11 631.5 26/08/2025 00484185282TRLO0.1.1 AQXE
14:36:48
21 631.5 26/08/2025 00484185281TRLO0.1.1 TRQX
14:36:48
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14:39:59
21 631.5 26/08/2025 00484186874TRLO0.1.1 TRQX
14:39:59
210 631.5 26/08/2025 00484186873TRLO0.1.1 XLON
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14:40:10
83 631.5 26/08/2025 00484186968TRLO0.1.1 BATE
14:40:14
11 631.5 26/08/2025 00484187775TRLO0.1.1 AQXE
14:41:43
45 631.5 26/08/2025 00484187796TRLO0.1.1 XLON
14:41:46
165 631.5 26/08/2025 00484187795TRLO0.1.1 XLON
14:41:46
2 631.5 26/08/2025 00484187958TRLO0.1.1 TRQX
14:42:14
1 631.5 26/08/2025 00484187960TRLO0.1.1 TRQX
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13 631.5 26/08/2025 00484187961TRLO0.1.1 TRQX
14:42:14
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14:44:29
55 631.5 26/08/2025 00484189006TRLO0.1.1 BATE
14:44:29
34 631 26/08/2025 00484189176TRLO0.1.1 CHIX
14:44:45
171 631 26/08/2025 00484189177TRLO0.1.1 XLON
14:44:45
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14:45:12
11 631.5 26/08/2025 00484190131TRLO0.1.1 AQXE
14:45:36
2 631.5 26/08/2025 00484198320TRLO0.1.1 BATE
14:48:35
81 631.5 26/08/2025 00484198322TRLO0.1.1 BATE
14:48:35
5 631.5 26/08/2025 00484198456TRLO0.1.1 CHIX
14:48:41
29 631.5 26/08/2025 00484198457TRLO0.1.1 CHIX
14:48:41
58 631.5 26/08/2025 00484198686TRLO0.1.1 XLON
14:48:51
152 631.5 26/08/2025 00484198685TRLO0.1.1 XLON
14:48:51
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14:50:29
210 631.5 26/08/2025 00484202668TRLO0.1.1 XLON
14:51:23
34 632 26/08/2025 00484205564TRLO0.1.1 CHIX
14:53:04
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14:55:31
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14:59:42
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14:59:42
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34 633 26/08/2025 00484209230TRLO0.1.1 CHIX
14:59:42
3 634.5 26/08/2025 00484211487TRLO0.1.1 XLON
15:03:28
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42 634.5 26/08/2025 00484215474TRLO0.1.1 TRQX
15:11:54
204 635.5 26/08/2025 00484215888TRLO0.1.1 XLON
15:12:50
6 635.5 26/08/2025 00484215889TRLO0.1.1 XLON
15:12:50
571 635.5 26/08/2025 00484215890TRLO0.1.1 XLON
15:12:50
61 635.5 26/08/2025 00484215891TRLO0.1.1 XLON
15:12:50
182 635.5 26/08/2025 00484215892TRLO0.1.1 XLON
15:12:50
3 635.5 26/08/2025 00484215893TRLO0.1.1 XLON
15:12:50
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15:12:50
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15:12:50
151 635.5 26/08/2025 00484215896TRLO0.1.1 XLON
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15:12:50
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15:12:51
34 635.5 26/08/2025 00484217622TRLO0.1.1 CHIX
15:15:45
100 635.5 26/08/2025 00484217621TRLO0.1.1 CHIX
15:15:45
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15:15:45
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15:20:13
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15:20:13
83 635.5 26/08/2025 00484219900TRLO0.1.1 BATE
15:20:13
210 635.5 26/08/2025 00484219902TRLO0.1.1 XLON
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77 635.5 26/08/2025 00484221179TRLO0.1.1 BATE
15:22:51
6 635.5 26/08/2025 00484221180TRLO0.1.1 BATE
15:22:51
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15:26:54
34 635.5 26/08/2025 00484222968TRLO0.1.1 CHIX
15:26:54
83 635.5 26/08/2025 00484222967TRLO0.1.1 BATE
15:26:54
210 635.5 26/08/2025 00484222969TRLO0.1.1 XLON
15:26:54
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15:26:54
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15:26:54
34 635 26/08/2025 00484223763TRLO0.1.1 CHIX
15:28:59
83 635 26/08/2025 00484223778TRLO0.1.1 BATE
15:29:04
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15:29:05
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15:29:05
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15:30:42
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15:31:52
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15:32:40
83 635.5 26/08/2025 00484230139TRLO0.1.1 BATE
15:36:09
210 635.5 26/08/2025 00484230327TRLO0.1.1 XLON
15:36:16
34 635.5 26/08/2025 00484232125TRLO0.1.1 CHIX
15:37:22
210 635.5 26/08/2025 00484233050TRLO0.1.1 XLON
15:38:05
83 635.5 26/08/2025 00484233178TRLO0.1.1 BATE
15:38:15
210 635.5 26/08/2025 00484234773TRLO0.1.1 XLON
15:40:06
83 635.5 26/08/2025 00484235608TRLO0.1.1 BATE
15:41:27
34 635.5 26/08/2025 00484235994TRLO0.1.1 CHIX
15:42:02
210 635.5 26/08/2025 00484235995TRLO0.1.1 XLON
15:42:02
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15:44:05
34 635.5 26/08/2025 00484238224TRLO0.1.1 CHIX
15:46:03
83 635.5 26/08/2025 00484238223TRLO0.1.1 BATE
15:46:03
210 635.5 26/08/2025 00484238225TRLO0.1.1 XLON
15:46:03
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15:47:40
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15:47:40
10 635.5 26/08/2025 00484239140TRLO0.1.1 XLON
15:47:55
58 635.5 26/08/2025 00484239138TRLO0.1.1 XLON
15:47:55
142 635.5 26/08/2025 00484239139TRLO0.1.1 XLON
15:47:55
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15:49:51
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15:49:51
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15:49:51
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15:49:51
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15:49:51
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15:49:51
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15:50:02
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15:50:02
34 635 26/08/2025 00484241042TRLO0.1.1 CHIX
15:52:04
83 635 26/08/2025 00484241043TRLO0.1.1 BATE
15:52:04
60 635 26/08/2025 00484241045TRLO0.1.1 XLON
15:52:04
150 635 26/08/2025 00484241044TRLO0.1.1 XLON
15:52:04
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15:52:06
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15:53:01
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15:53:01
34 634.5 26/08/2025 00484241923TRLO0.1.1 CHIX
15:54:33
2 634.5 26/08/2025 00484241965TRLO0.1.1 BATE
15:54:38
81 634.5 26/08/2025 00484241966TRLO0.1.1 BATE
15:54:38
1 635 26/08/2025 00484242261TRLO0.1.1 AQXE
15:55:18
10 635 26/08/2025 00484242262TRLO0.1.1 AQXE
15:55:18
53 634.5 26/08/2025 00484242322TRLO0.1.1 XLON
15:55:28
117 634.5 26/08/2025 00484242323TRLO0.1.1 XLON
15:55:28
40 634.5 26/08/2025 00484242324TRLO0.1.1 XLON
15:55:28
21 634.5 26/08/2025 00484243034TRLO0.1.1 TRQX
15:57:14
1 634.5 26/08/2025 00484243768TRLO0.1.1 CHIX
15:58:50
5 634.5 26/08/2025 00484243769TRLO0.1.1 CHIX
15:58:50
13 634.5 26/08/2025 00484243771TRLO0.1.1 CHIX
15:58:50
15 634.5 26/08/2025 00484243770TRLO0.1.1 CHIX
15:58:50
11 635 26/08/2025 00484243934TRLO0.1.1 AQXE
15:59:23
93 634.5 26/08/2025 00484244031TRLO0.1.1 XLON
15:59:30
117 634.5 26/08/2025 00484244030TRLO0.1.1 XLON
15:59:30
1 634.5 26/08/2025 00484244759TRLO0.1.1 TRQX
16:00:41
6 634.5 26/08/2025 00484244760TRLO0.1.1 TRQX
16:00:41
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16:00:41
10 634.5 26/08/2025 00484244761TRLO0.1.1 TRQX
16:00:41
83 634 26/08/2025 00484244879TRLO0.1.1 BATE
16:00:58
4 634.5 26/08/2025 00484245100TRLO0.1.1 XLON
16:01:27
206 634.5 26/08/2025 00484245101TRLO0.1.1 XLON
16:01:27
1 634.5 26/08/2025 00484245772TRLO0.1.1 TRQX
16:03:05
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16:03:05
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16:03:05
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16:03:05
210 634.5 26/08/2025 00484245978TRLO0.1.1 XLON
16:03:27
66 634.5 26/08/2025 00484246742TRLO0.1.1 XLON
16:05:08
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16:05:08
21 634.5 26/08/2025 00484246804TRLO0.1.1 TRQX
16:05:15
4 634.5 26/08/2025 00484247343TRLO0.1.1 CHIX
16:06:26
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16:06:26
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16:06:26
55 634.5 26/08/2025 00484247431TRLO0.1.1 CHIX
16:06:40
83 634.5 26/08/2025 00484247430TRLO0.1.1 BATE
16:06:40
166 634.5 26/08/2025 00484247429TRLO0.1.1 BATE
16:06:40
117 634.5 26/08/2025 00484250983TRLO0.1.1 XLON
16:14:19
40 635 26/08/2025 00484250984TRLO0.1.1 XLON
16:14:19
24 635 26/08/2025 00484250986TRLO0.1.1 XLON
16:14:19
67 635 26/08/2025 00484250985TRLO0.1.1 XLON
16:14:19
79 635 26/08/2025 00484250987TRLO0.1.1 XLON
16:14:19
68 634.5 26/08/2025 00484251106TRLO0.1.1 CHIX
16:14:36
22 634.5 26/08/2025 00484251110TRLO0.1.1 AQXE
16:14:36
34 634.5 26/08/2025 00484251107TRLO0.1.1 CHIX
16:14:36
34 634.5 26/08/2025 00484251108TRLO0.1.1 CHIX
16:14:36
34 634.5 26/08/2025 00484251109TRLO0.1.1 CHIX
16:14:36
11 634.5 26/08/2025 00484251111TRLO0.1.1 AQXE
16:14:36
83 634.5 26/08/2025 00484251112TRLO0.1.1 BATE
16:14:36
11 634.5 26/08/2025 00484251113TRLO0.1.1 AQXE
16:14:36
11 634.5 26/08/2025 00484251114TRLO0.1.1 AQXE
16:14:36
11 634.5 26/08/2025 00484251115TRLO0.1.1 AQXE
16:14:36
11 634.5 26/08/2025 00484251116TRLO0.1.1 AQXE
16:14:36
11 634.5 26/08/2025 00484251117TRLO0.1.1 AQXE
16:14:36
83 634.5 26/08/2025 00484251118TRLO0.1.1 BATE
16:14:36
83 634.5 26/08/2025 00484251119TRLO0.1.1 BATE
16:14:36
83 634.5 26/08/2025 00484251120TRLO0.1.1 BATE
16:14:36
93 634.5 26/08/2025 00484251121TRLO0.1.1 XLON
16:14:36
210 634.5 26/08/2025 00484251122TRLO0.1.1 XLON
16:14:36
210 634.5 26/08/2025 00484251123TRLO0.1.1 XLON
16:14:36
210 634.5 26/08/2025 00484251124TRLO0.1.1 XLON
16:14:36
210 634.5 26/08/2025 00484251125TRLO0.1.1 XLON
16:14:36
21 634.5 26/08/2025 00484251127TRLO0.1.1 TRQX
16:14:36
21 634.5 26/08/2025 00484251128TRLO0.1.1 TRQX
16:14:36
210 634.5 26/08/2025 00484251126TRLO0.1.1 XLON
16:14:36
21 634.5 26/08/2025 00484251129TRLO0.1.1 TRQX
16:14:36
21 634.5 26/08/2025 00484251130TRLO0.1.1 TRQX
16:14:36
21 634.5 26/08/2025 00484251131TRLO0.1.1 TRQX
16:14:36
420 636.5 26/08/2025 00484252731TRLO0.1.1 XLON
16:17:56
27 636.5 26/08/2025 00484253789TRLO0.1.1 XLON
16:19:55
87 636.5 26/08/2025 00484253788TRLO0.1.1 XLON
16:19:55
9 636.5 26/08/2025 00484253790TRLO0.1.1 XLON
16:19:55
87 636.5 26/08/2025 00484253791TRLO0.1.1 XLON
16:19:55
34 636 26/08/2025 00484254302TRLO0.1.1 CHIX
16:20:41
118 636 26/08/2025 00484254301TRLO0.1.1 CHIX
16:20:41
34 636 26/08/2025 00484254303TRLO0.1.1 CHIX
16:20:41
83 636 26/08/2025 00484254304TRLO0.1.1 BATE
16:20:41
83 636 26/08/2025 00484254305TRLO0.1.1 BATE
16:20:41
210 636 26/08/2025 00484254308TRLO0.1.1 XLON
16:20:41
291 636 26/08/2025 00484254306TRLO0.1.1 BATE
16:20:41
915 636 26/08/2025 00484254307TRLO0.1.1 XLON
16:20:41
21 636 26/08/2025 00484254309TRLO0.1.1 TRQX
16:20:41
21 636 26/08/2025 00484254310TRLO0.1.1 TRQX
16:20:41
67 636 26/08/2025 00484254311TRLO0.1.1 TRQX
16:20:41
50 636 26/08/2025 00484255414TRLO0.1.1 CHIX
16:22:25
35 635.5 26/08/2025 00484255415TRLO0.1.1 AQXE
16:22:25
11 635.5 26/08/2025 00484255416TRLO0.1.1 AQXE
16:22:25
22 635.5 26/08/2025 00484255418TRLO0.1.1 AQXE
16:22:25
63 635.5 26/08/2025 00484255417TRLO0.1.1 BATE
16:22:25
18 635 26/08/2025 00484255420TRLO0.1.1 TRQX
16:22:25
167 635.5 26/08/2025 00484255419TRLO0.1.1 XLON
16:22:25
137 634 26/08/2025 00484256289TRLO0.1.1 BATE
16:24:19
3 634 26/08/2025 00484256376TRLO0.1.1 XLON
16:24:28
45 634 26/08/2025 00484256375TRLO0.1.1 XLON
16:24:28
298 634 26/08/2025 00484256377TRLO0.1.1 XLON
16:24:28
2 634 26/08/2025 00484256544TRLO0.1.1 TRQX
16:24:50
40 634 26/08/2025 00484256545TRLO0.1.1 TRQX
16:24:50
20 634.5 26/08/2025 00484256546TRLO0.1.1 AQXE
16:24:50
2 634 26/08/2025 00484256955TRLO0.1.1 CHIX
16:25:30
4 634 26/08/2025 00484256956TRLO0.1.1 CHIX
16:25:30
48 634 26/08/2025 00484256957TRLO0.1.1 CHIX
16:25:30
88 633.5 26/08/2025 00484257054TRLO0.1.1 XLON
16:25:40
76 634 26/08/2025 00484257430TRLO0.1.1 BATE
16:26:22
9 634 26/08/2025 00484258303TRLO0.1.1 AQXE
16:27:29
5 633.5 26/08/2025 00484258315TRLO0.1.1 TRQX
16:27:30
9 633.5 26/08/2025 00484258313TRLO0.1.1 CHIX
16:27:30
242 633.5 26/08/2025 00484258314TRLO0.1.1 XLON
16:27:30
10 633.5 26/08/2025 00484258512TRLO0.1.1 TRQX
16:27:58
2 633 26/08/2025 00484258657TRLO0.1.1 CHIX
16:28:11
