Share Buyback Programme - Transactions in
______________________________________________________________ |Date of purchase: |27 August 2025| |_______________________________________________|______________| |Aggregate number of ordinary shares purchased: |58,343 | |_______________________________________________|______________| |Highest price paid per share (pence per share):|635.50p | |_______________________________________________|______________| |Lowest price paid per share (pence per share): |626.50p | |_______________________________________________|______________| |Volume weighted average price paid per share | | | |631.80p | |(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 176,595,270 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 715,134 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
150 633 27/08/2025 00484313756TRLO0.1.1 XLON
08:03:12
42 635 27/08/2025 00484314314TRLO0.1.1 CHIX
08:06:32
28 634.5 27/08/2025 00484314586TRLO0.1.1 TRQX
08:08:34
106 634.5 27/08/2025 00484314584TRLO0.1.1 BATE
08:08:34
150 634.5 27/08/2025 00484314585TRLO0.1.1 XLON
08:08:34
14 634.5 27/08/2025 00484314587TRLO0.1.1 AQXE
08:08:34
150 633.5 27/08/2025 00484314841TRLO0.1.1 XLON
08:09:27
300 635.5 27/08/2025 00484315447TRLO0.1.1 XLON
08:13:48
14 635 27/08/2025 00484315448TRLO0.1.1 AQXE
08:13:48
28 635 27/08/2025 00484315451TRLO0.1.1 TRQX
08:13:48
42 635 27/08/2025 00484315449TRLO0.1.1 CHIX
08:13:48
106 635 27/08/2025 00484315450TRLO0.1.1 BATE
08:13:48
32 635.5 27/08/2025 00484316103TRLO0.1.1 XLON
08:16:04
92 635.5 27/08/2025 00484316102TRLO0.1.1 XLON
08:16:04
26 635.5 27/08/2025 00484316104TRLO0.1.1 XLON
08:16:04
1 635 27/08/2025 00484316487TRLO0.1.1 AQXE
08:17:19
2 635.5 27/08/2025 00484316750TRLO0.1.1 XLON
08:18:05
44 635.5 27/08/2025 00484316751TRLO0.1.1 XLON
08:18:05
104 635.5 27/08/2025 00484316752TRLO0.1.1 XLON
08:18:05
150 635.5 27/08/2025 00484317443TRLO0.1.1 XLON
08:20:11
28 635.5 27/08/2025 00484317886TRLO0.1.1 TRQX
08:21:51
106 635 27/08/2025 00484317989TRLO0.1.1 BATE
08:22:10
42 635 27/08/2025 00484317991TRLO0.1.1 CHIX
08:22:10
150 635.5 27/08/2025 00484317990TRLO0.1.1 XLON
08:22:10
28 635.5 27/08/2025 00484318516TRLO0.1.1 TRQX
08:24:01
28 635.5 27/08/2025 00484320202TRLO0.1.1 TRQX
08:29:32
42 635 27/08/2025 00484320229TRLO0.1.1 CHIX
08:29:43
106 635 27/08/2025 00484320228TRLO0.1.1 BATE
08:29:43
450 635 27/08/2025 00484320230TRLO0.1.1 XLON
08:29:43
13 635 27/08/2025 00484320288TRLO0.1.1 AQXE
08:29:58
27 635 27/08/2025 00484320287TRLO0.1.1 AQXE
08:29:58
106 635 27/08/2025 00484320796TRLO0.1.1 BATE
08:31:28
42 635 27/08/2025 00484321046TRLO0.1.1 CHIX
08:32:16
21 634.5 27/08/2025 00484321234TRLO0.1.1 XLON
08:32:38
129 634.5 27/08/2025 00484321233TRLO0.1.1 XLON
08:32:38
22 634.5 27/08/2025 00484321875TRLO0.1.1 XLON
08:34:47
128 634.5 27/08/2025 00484321876TRLO0.1.1 XLON
08:34:47
15 635 27/08/2025 00484322351TRLO0.1.1 AQXE
08:36:21
96 635 27/08/2025 00484324596TRLO0.1.1 BATE
08:43:56
10 635 27/08/2025 00484324598TRLO0.1.1 BATE
08:43:56
42 635 27/08/2025 00484324597TRLO0.1.1 CHIX
08:43:56
150 635 27/08/2025 00484324599TRLO0.1.1 XLON
08:43:56
28 635 27/08/2025 00484324600TRLO0.1.1 TRQX
08:43:56
300 635 27/08/2025 00484325402TRLO0.1.1 XLON
08:46:13
28 634.5 27/08/2025 00484325414TRLO0.1.1 TRQX
08:46:16
14 634.5 27/08/2025 00484325415TRLO0.1.1 AQXE
08:46:16
20 634.5 27/08/2025 00484325561TRLO0.1.1 CHIX
08:47:01
22 634.5 27/08/2025 00484325562TRLO0.1.1 CHIX
08:47:01
106 634.5 27/08/2025 00484325799TRLO0.1.1 BATE
08:47:33
91 634.5 27/08/2025 00484326178TRLO0.1.1 XLON
08:48:52
59 634.5 27/08/2025 00484326179TRLO0.1.1 XLON
08:48:52
93 634.5 27/08/2025 00484327054TRLO0.1.1 XLON
08:51:54
57 634.5 27/08/2025 00484327055TRLO0.1.1 XLON
08:51:54
14 634.5 27/08/2025 00484327300TRLO0.1.1 AQXE
08:53:00
16 634.5 27/08/2025 00484327660TRLO0.1.1 TRQX
08:54:51
12 634.5 27/08/2025 00484327661TRLO0.1.1 TRQX
08:54:51
42 634.5 27/08/2025 00484327818TRLO0.1.1 CHIX
08:55:20
20 634.5 27/08/2025 00484327822TRLO0.1.1 XLON
08:55:21
71 634.5 27/08/2025 00484327821TRLO0.1.1 XLON
08:55:21
27 634.5 27/08/2025 00484327824TRLO0.1.1 XLON
08:55:21
32 634.5 27/08/2025 00484327823TRLO0.1.1 XLON
08:55:21
106 634.5 27/08/2025 00484328071TRLO0.1.1 BATE
08:56:17
150 633.5 27/08/2025 00484328706TRLO0.1.1 XLON
08:58:47
14 634 27/08/2025 00484329509TRLO0.1.1 AQXE
09:01:34
150 633.5 27/08/2025 00484330131TRLO0.1.1 XLON
09:04:05
7 633.5 27/08/2025 00484330132TRLO0.1.1 TRQX
09:04:05
21 633.5 27/08/2025 00484330133TRLO0.1.1 TRQX
09:04:05
42 633 27/08/2025 00484330301TRLO0.1.1 CHIX
09:04:31
14 633.5 27/08/2025 00484330974TRLO0.1.1 BATE
09:05:48
78 634 27/08/2025 00484330975TRLO0.1.1 BATE
09:05:48
14 634.5 27/08/2025 00484330976TRLO0.1.1 BATE
09:05:48
150 632.5 27/08/2025 00484331157TRLO0.1.1 XLON
09:06:35
150 631.5 27/08/2025 00484332129TRLO0.1.1 XLON
09:10:35
14 632.5 27/08/2025 00484332271TRLO0.1.1 AQXE
09:11:09
28 632 27/08/2025 00484332754TRLO0.1.1 TRQX
09:13:51
12 631.5 27/08/2025 00484332920TRLO0.1.1 XLON
09:14:36
12 631.5 27/08/2025 00484333049TRLO0.1.1 XLON
09:15:09
276 632 27/08/2025 00484334100TRLO0.1.1 XLON
09:18:57
106 632 27/08/2025 00484334118TRLO0.1.1 BATE
09:18:58
42 632 27/08/2025 00484334310TRLO0.1.1 CHIX
09:19:54
14 631.5 27/08/2025 00484334512TRLO0.1.1 AQXE
09:20:48
26 631.5 27/08/2025 00484334809TRLO0.1.1 XLON
09:22:37
124 631.5 27/08/2025 00484334906TRLO0.1.1 XLON
09:23:15
12 631.5 27/08/2025 00484335009TRLO0.1.1 TRQX
09:23:47
16 631.5 27/08/2025 00484335010TRLO0.1.1 TRQX
09:23:47
42 631.5 27/08/2025 00484335198TRLO0.1.1 CHIX
09:24:29
106 631.5 27/08/2025 00484335491TRLO0.1.1 BATE
09:26:02
44 631.5 27/08/2025 00484335574TRLO0.1.1 XLON
09:26:38
2 631.5 27/08/2025 00484335577TRLO0.1.1 XLON
09:26:38
12 631.5 27/08/2025 00484335576TRLO0.1.1 XLON
09:26:38
92 631.5 27/08/2025 00484335575TRLO0.1.1 XLON
09:26:38
2 631.5 27/08/2025 00484336323TRLO0.1.1 AQXE
09:30:22
12 631.5 27/08/2025 00484336322TRLO0.1.1 AQXE
09:30:22
43 631 27/08/2025 00484336353TRLO0.1.1 XLON
09:30:35
107 631 27/08/2025 00484336354TRLO0.1.1 XLON
09:30:35
28 631 27/08/2025 00484336903TRLO0.1.1 TRQX
09:33:19
42 631.5 27/08/2025 00484337037TRLO0.1.1 CHIX
09:34:01
27 631 27/08/2025 00484337075TRLO0.1.1 XLON
09:34:11
33 631 27/08/2025 00484337073TRLO0.1.1 XLON
09:34:11
85 631 27/08/2025 00484337074TRLO0.1.1 XLON
09:34:11
5 631 27/08/2025 00484337076TRLO0.1.1 XLON
09:34:11
78 631 27/08/2025 00484337520TRLO0.1.1 BATE
09:35:39
28 631.5 27/08/2025 00484337522TRLO0.1.1 BATE
09:35:39
43 631 27/08/2025 00484338001TRLO0.1.1 XLON
09:37:50
107 631 27/08/2025 00484338002TRLO0.1.1 XLON
09:37:50
12 630 27/08/2025 00484338442TRLO0.1.1 AQXE
09:40:11
19 631 27/08/2025 00484338659TRLO0.1.1 XLON
09:41:29
43 631 27/08/2025 00484338661TRLO0.1.1 XLON
09:41:29
85 631 27/08/2025 00484338660TRLO0.1.1 XLON
09:41:29
3 631 27/08/2025 00484338662TRLO0.1.1 XLON
09:41:29
2 630 27/08/2025 00484338663TRLO0.1.1 AQXE
09:41:29
4 630.5 27/08/2025 00484338850TRLO0.1.1 TRQX
09:42:26
24 630.5 27/08/2025 00484338849TRLO0.1.1 TRQX
09:42:26
16 631 27/08/2025 00484339394TRLO0.1.1 BATE
09:44:55
21 631 27/08/2025 00484339393TRLO0.1.1 BATE
09:44:55
24 631.5 27/08/2025 00484339395TRLO0.1.1 BATE
09:44:55
12 631.5 27/08/2025 00484339397TRLO0.1.1 BATE
09:44:55
16 631.5 27/08/2025 00484339398TRLO0.1.1 BATE
09:44:55
17 631.5 27/08/2025 00484339396TRLO0.1.1 BATE
09:44:55
150 630 27/08/2025 00484339431TRLO0.1.1 XLON
09:45:08
42 629.5 27/08/2025 00484339662TRLO0.1.1 CHIX
09:46:18
2 629.5 27/08/2025 00484340070TRLO0.1.1 AQXE
09:47:59
12 629.5 27/08/2025 00484340069TRLO0.1.1 AQXE
09:47:59
150 630 27/08/2025 00484340253TRLO0.1.1 XLON
09:48:49
2 629.5 27/08/2025 00484340910TRLO0.1.1 TRQX
09:51:27
12 629.5 27/08/2025 00484340909TRLO0.1.1 TRQX
09:51:27
14 629.5 27/08/2025 00484340908TRLO0.1.1 TRQX
09:51:27
30 630 27/08/2025 00484341678TRLO0.1.1 XLON
09:56:09
120 630 27/08/2025 00484341679TRLO0.1.1 XLON
09:56:09
150 630 27/08/2025 00484342378TRLO0.1.1 XLON
09:59:49
150 630 27/08/2025 00484343035TRLO0.1.1 XLON
10:03:10
47 629.5 27/08/2025 00484343457TRLO0.1.1 CHIX
10:05:31
118 629.5 27/08/2025 00484343456TRLO0.1.1 BATE
10:05:31
12 629.5 27/08/2025 00484343459TRLO0.1.1 TRQX
10:05:31
16 629.5 27/08/2025 00484343458TRLO0.1.1 AQXE
10:05:31
19 629.5 27/08/2025 00484343460TRLO0.1.1 TRQX
10:05:31
150 628 27/08/2025 00484343673TRLO0.1.1 XLON
10:06:30
150 626.5 27/08/2025 00484344344TRLO0.1.1 XLON
10:09:51
7 627 27/08/2025 00484344765TRLO0.1.1 TRQX
10:11:37
24 627 27/08/2025 00484344764TRLO0.1.1 TRQX
10:11:37
47 627 27/08/2025 00484344773TRLO0.1.1 CHIX
10:11:47
15 629 27/08/2025 00484344816TRLO0.1.1 AQXE
10:11:49
1 629.5 27/08/2025 00484344817TRLO0.1.1 AQXE
10:11:49
118 627 27/08/2025 00484344870TRLO0.1.1 BATE
10:12:07
11 628 27/08/2025 00484346515TRLO0.1.1 XLON
10:20:25
439 628 27/08/2025 00484346642TRLO0.1.1 XLON
10:21:04
16 628.5 27/08/2025 00484346645TRLO0.1.1 AQXE
10:21:05
118 628.5 27/08/2025 00484347070TRLO0.1.1 BATE
10:23:28
47 628.5 27/08/2025 00484347099TRLO0.1.1 CHIX
10:23:41
150 628.5 27/08/2025 00484347100TRLO0.1.1 XLON
10:23:41
31 628.5 27/08/2025 00484347389TRLO0.1.1 TRQX
10:25:26
150 628.5 27/08/2025 00484347595TRLO0.1.1 XLON
10:26:32
150 629 27/08/2025 00484348175TRLO0.1.1 XLON
10:29:52
12 629 27/08/2025 00484348235TRLO0.1.1 AQXE
10:30:13
4 629 27/08/2025 00484348236TRLO0.1.1 AQXE
10:30:13
150 629 27/08/2025 00484348652TRLO0.1.1 XLON
10:32:29
29 629 27/08/2025 00484348659TRLO0.1.1 CHIX
10:32:33
118 630 27/08/2025 00484349327TRLO0.1.1 BATE
10:36:47
150 630 27/08/2025 00484349328TRLO0.1.1 XLON
10:36:47
43 631 27/08/2025 00484351585TRLO0.1.1 XLON
10:48:52
80 631 27/08/2025 00484351587TRLO0.1.1 XLON
10:48:52
134 631 27/08/2025 00484351586TRLO0.1.1 XLON
10:48:52
193 631 27/08/2025 00484351588TRLO0.1.1 XLON
10:48:52
65 631 27/08/2025 00484351597TRLO0.1.1 CHIX
10:48:55
62 631 27/08/2025 00484351602TRLO0.1.1 TRQX
10:48:55
450 631 27/08/2025 00484351893TRLO0.1.1 XLON
10:50:41
47 631 27/08/2025 00484352210TRLO0.1.1 CHIX
10:52:04
31 631 27/08/2025 00484352211TRLO0.1.1 TRQX
10:52:04
31 631 27/08/2025 00484352212TRLO0.1.1 TRQX
10:52:04
150 631 27/08/2025 00484352431TRLO0.1.1 XLON
10:53:13
47 631 27/08/2025 00484352564TRLO0.1.1 CHIX
10:54:07
150 630.5 27/08/2025 00484352874TRLO0.1.1 XLON
10:55:56
78 630.5 27/08/2025 00484353434TRLO0.1.1 XLON
10:58:19
72 630.5 27/08/2025 00484353435TRLO0.1.1 XLON
10:58:19
9 630.5 27/08/2025 00484353457TRLO0.1.1 TRQX
10:58:24
22 630.5 27/08/2025 00484353458TRLO0.1.1 TRQX
10:58:24
47 630.5 27/08/2025 00484353667TRLO0.1.1 CHIX
10:59:13
15 630 27/08/2025 00484353805TRLO0.1.1 BATE
10:59:52
118 631 27/08/2025 00484356019TRLO0.1.1 BATE
11:12:40
47 630.5 27/08/2025 00484356026TRLO0.1.1 CHIX
11:12:42
450 631 27/08/2025 00484356025TRLO0.1.1 XLON
11:12:42
16 630.5 27/08/2025 00484356029TRLO0.1.1 AQXE
11:12:42
47 630.5 27/08/2025 00484356027TRLO0.1.1 CHIX
11:12:42
80 630.5 27/08/2025 00484356028TRLO0.1.1 AQXE
11:12:42
150 630.5 27/08/2025 00484356031TRLO0.1.1 XLON
11:12:42
150 630.5 27/08/2025 00484356032TRLO0.1.1 XLON
11:12:42
150 630.5 27/08/2025 00484356033TRLO0.1.1 XLON
11:12:42
31 631 27/08/2025 00484356030TRLO0.1.1 TRQX
11:12:42
118 631 27/08/2025 00484356213TRLO0.1.1 BATE
11:14:05
27 631 27/08/2025 00484356336TRLO0.1.1 TRQX
11:14:54
4 631 27/08/2025 00484356337TRLO0.1.1 TRQX
11:14:54
150 631 27/08/2025 00484356571TRLO0.1.1 XLON
11:16:10
118 631 27/08/2025 00484356607TRLO0.1.1 BATE
11:16:27
9 631 27/08/2025 00484356829TRLO0.1.1 TRQX
11:17:49
10 631 27/08/2025 00484356929TRLO0.1.1 TRQX
11:18:09
12 631 27/08/2025 00484356928TRLO0.1.1 TRQX
11:18:09
118 631 27/08/2025 00484357008TRLO0.1.1 BATE
11:18:34
150 631 27/08/2025 00484357016TRLO0.1.1 XLON
11:18:35
118 631 27/08/2025 00484357317TRLO0.1.1 BATE
11:20:31
150 631 27/08/2025 00484357337TRLO0.1.1 XLON
11:20:42
103 630.5 27/08/2025 00484357637TRLO0.1.1 BATE
11:22:00
47 630.5 27/08/2025 00484357639TRLO0.1.1 CHIX
11:22:00
63 630.5 27/08/2025 00484357638TRLO0.1.1 BATE
11:22:00
2 630.5 27/08/2025 00484357641TRLO0.1.1 AQXE
11:22:00
55 630.5 27/08/2025 00484357640TRLO0.1.1 BATE
11:22:00
150 630.5 27/08/2025 00484357642TRLO0.1.1 XLON
11:22:00
14 630.5 27/08/2025 00484357643TRLO0.1.1 AQXE
11:22:00
49 630.5 27/08/2025 00484358066TRLO0.1.1 XLON
11:24:17
101 630.5 27/08/2025 00484358067TRLO0.1.1 XLON
11:24:17
16 630.5 27/08/2025 00484358138TRLO0.1.1 AQXE
11:24:36
12 630 27/08/2025 00484358357TRLO0.1.1 TRQX
11:25:17
19 630 27/08/2025 00484358358TRLO0.1.1 TRQX
11:25:17
35 630 27/08/2025 00484358622TRLO0.1.1 CHIX
11:25:30
5 630 27/08/2025 00484358623TRLO0.1.1 CHIX
11:25:30
7 630 27/08/2025 00484358624TRLO0.1.1 CHIX
11:25:30
12 630 27/08/2025 00484358963TRLO0.1.1 BATE
11:26:34
106 630 27/08/2025 00484358964TRLO0.1.1 BATE
11:26:34
150 630 27/08/2025 00484358965TRLO0.1.1 XLON
11:26:34
81 630 27/08/2025 00484359920TRLO0.1.1 XLON
11:29:00
12 630 27/08/2025 00484359922TRLO0.1.1 XLON
11:29:00
32 630 27/08/2025 00484359921TRLO0.1.1 XLON
11:29:00
12 630 27/08/2025 00484360254TRLO0.1.1 XLON
11:29:48
13 630 27/08/2025 00484360255TRLO0.1.1 XLON
11:29:48
31 630 27/08/2025 00484360524TRLO0.1.1 TRQX
11:31:15
150 634 27/08/2025 00484360705TRLO0.1.1 XLON
11:32:10
25 634.5 27/08/2025 00484361027TRLO0.1.1 CHIX
11:34:02
150 635 27/08/2025 00484361462TRLO0.1.1 XLON
11:36:32
16 634.5 27/08/2025 00484361610TRLO0.1.1 AQXE
11:37:15
16 634.5 27/08/2025 00484362294TRLO0.1.1 AQXE
11:41:17
7 634.5 27/08/2025 00484362505TRLO0.1.1 CHIX
11:42:48
40 634.5 27/08/2025 00484362506TRLO0.1.1 CHIX
11:42:48
28 633.5 27/08/2025 00484362596TRLO0.1.1 BATE
11:43:30
90 633.5 27/08/2025 00484363879TRLO0.1.1 BATE
11:50:33
118 633.5 27/08/2025 00484363880TRLO0.1.1 BATE
11:50:33
150 633.5 27/08/2025 00484363882TRLO0.1.1 XLON
11:50:33
300 633.5 27/08/2025 00484363881TRLO0.1.1 XLON
11:50:33
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11:50:33
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11:50:33
16 633.5 27/08/2025 00484363947TRLO0.1.1 AQXE
11:50:55
72 633 27/08/2025 00484364152TRLO0.1.1 XLON
11:52:29
78 633 27/08/2025 00484364153TRLO0.1.1 XLON
11:52:29
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11:52:40
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11:53:59
57 633 27/08/2025 00484364579TRLO0.1.1 XLON
11:54:39
93 633 27/08/2025 00484364580TRLO0.1.1 XLON
11:54:39
150 632 27/08/2025 00484364956TRLO0.1.1 XLON
11:56:55
26 632 27/08/2025 00484365483TRLO0.1.1 TRQX
11:59:50
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11:59:50
117 633 27/08/2025 00484365588TRLO0.1.1 XLON
12:00:00
33 633 27/08/2025 00484365589TRLO0.1.1 XLON
12:00:00
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12:00:21
15 633.5 27/08/2025 00484365770TRLO0.1.1 AQXE
12:00:21
43 633 27/08/2025 00484365971TRLO0.1.1 CHIX
12:01:31
12 633.5 27/08/2025 00484367116TRLO0.1.1 AQXE
12:06:26
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12:06:30
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12:07:57
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12:07:57
150 633 27/08/2025 00484367427TRLO0.1.1 XLON
12:07:57
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12:07:57
300 633 27/08/2025 00484367426TRLO0.1.1 XLON
12:07:57
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12:07:57
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12:10:03
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12:10:03
12 633 27/08/2025 00484367696TRLO0.1.1 BATE
12:10:03
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12:10:03
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12:10:03
150 633 27/08/2025 00484367939TRLO0.1.1 XLON
12:10:53
118 633.5 27/08/2025 00484369632TRLO0.1.1 BATE
12:18:34
106 633 27/08/2025 00484369884TRLO0.1.1 XLON
12:19:50
150 633 27/08/2025 00484369885TRLO0.1.1 XLON
12:19:50
150 633 27/08/2025 00484369887TRLO0.1.1 XLON
12:19:50
194 633 27/08/2025 00484369886TRLO0.1.1 XLON
12:19:50
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12:19:50
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12:19:50
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12:19:50
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12:19:50
47 633 27/08/2025 00484370081TRLO0.1.1 CHIX
12:20:53
73 633 27/08/2025 00484370082TRLO0.1.1 CHIX
12:20:53
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12:22:05
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12:24:05
150 633 27/08/2025 00484370636TRLO0.1.1 XLON
12:24:05
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12:29:55
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12:29:59
118 633 27/08/2025 00484371727TRLO0.1.1 BATE
12:29:59
11 633.5 27/08/2025 00484371737TRLO0.1.1 CHIX
12:30:01
36 633.5 27/08/2025 00484371736TRLO0.1.1 CHIX
12:30:01
81 633.5 27/08/2025 00484371750TRLO0.1.1 XLON
12:30:05
61 633.5 27/08/2025 00484371751TRLO0.1.1 XLON
12:30:05
158 633.5 27/08/2025 00484371752TRLO0.1.1 XLON
12:30:05
31 633.5 27/08/2025 00484372091TRLO0.1.1 TRQX
12:32:07
69 633.5 27/08/2025 00484372095TRLO0.1.1 XLON
12:32:08
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12:32:08
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12:32:35
47 633.5 27/08/2025 00484372313TRLO0.1.1 CHIX
12:33:28
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12:34:42
81 633.5 27/08/2025 00484372489TRLO0.1.1 XLON
12:34:42
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12:36:06
150 633 27/08/2025 00484373246TRLO0.1.1 XLON
12:38:17
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12:39:51
6 633.5 27/08/2025 00484373650TRLO0.1.1 TRQX
12:39:51
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12:40:55
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12:40:55
150 632 27/08/2025 00484374314TRLO0.1.1 XLON
12:42:04
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12:43:36
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12:43:36
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12:43:36
45 632.5 27/08/2025 00484375020TRLO0.1.1 BATE
12:45:42
73 632.5 27/08/2025 00484375021TRLO0.1.1 BATE
12:45:42
12 632.5 27/08/2025 00484375891TRLO0.1.1 TRQX
12:49:50
7 633.5 27/08/2025 00484375893TRLO0.1.1 TRQX
12:49:50
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12:49:50
16 632.5 27/08/2025 00484376215TRLO0.1.1 AQXE
12:50:57
35 632.5 27/08/2025 00484376218TRLO0.1.1 XLON
12:50:58
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12:50:58
52 632.5 27/08/2025 00484376220TRLO0.1.1 XLON
12:50:58
16 632.5 27/08/2025 00484377033TRLO0.1.1 CHIX
12:53:50
7 632.5 27/08/2025 00484377119TRLO0.1.1 CHIX
12:54:20
24 632.5 27/08/2025 00484377118TRLO0.1.1 CHIX
12:54:20
358 632 27/08/2025 00484377341TRLO0.1.1 XLON
12:55:34
118 632.5 27/08/2025 00484377465TRLO0.1.1 BATE
12:56:01
150 632 27/08/2025 00484377884TRLO0.1.1 XLON
12:57:52
13 632.5 27/08/2025 00484378282TRLO0.1.1 TRQX
12:59:47
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12:59:47
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12:59:47
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13:00:49
47 632.5 27/08/2025 00484379007TRLO0.1.1 CHIX
13:03:08
118 632.5 27/08/2025 00484379267TRLO0.1.1 BATE
13:04:52
31 632 27/08/2025 00484379796TRLO0.1.1 TRQX
13:07:48
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13:09:58
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13:09:58
11 632.5 27/08/2025 00484380641TRLO0.1.1 BATE
13:12:52
25 632.5 27/08/2025 00484380640TRLO0.1.1 BATE
13:12:52
82 632.5 27/08/2025 00484380639TRLO0.1.1 BATE
13:12:52
118 633 27/08/2025 00484381387TRLO0.1.1 XLON
13:16:47
108 633 27/08/2025 00484381388TRLO0.1.1 XLON
13:16:47
374 633 27/08/2025 00484381389TRLO0.1.1 XLON
13:16:47
300 633 27/08/2025 00484381997TRLO0.1.1 XLON
13:19:19
47 632.5 27/08/2025 00484382052TRLO0.1.1 CHIX
13:19:38
16 632.5 27/08/2025 00484382054TRLO0.1.1 AQXE
13:19:38
47 632.5 27/08/2025 00484382053TRLO0.1.1 CHIX
13:19:38
31 632.5 27/08/2025 00484382055TRLO0.1.1 TRQX
13:19:38
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13:20:55
300 632.5 27/08/2025 00484382516TRLO0.1.1 XLON
13:21:30
67 632.5 27/08/2025 00484382943TRLO0.1.1 XLON
13:23:15
83 632.5 27/08/2025 00484383201TRLO0.1.1 XLON
13:24:07
16 632.5 27/08/2025 00484383337TRLO0.1.1 AQXE
13:24:51
31 632.5 27/08/2025 00484383338TRLO0.1.1 TRQX
13:24:51
150 632.5 27/08/2025 00484383667TRLO0.1.1 XLON
13:26:24
47 632.5 27/08/2025 00484383791TRLO0.1.1 CHIX
13:27:00
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13:28:34
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13:28:34
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13:28:34
118 632 27/08/2025 00484384276TRLO0.1.1 BATE
13:29:01
31 632.5 27/08/2025 00484384764TRLO0.1.1 TRQX
13:30:45
150 632 27/08/2025 00484384799TRLO0.1.1 XLON
13:30:58
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13:31:25
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13:31:25
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13:32:53
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13:35:21
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13:36:00
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13:37:23
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13:38:59
118 632.5 27/08/2025 00484387424TRLO0.1.1 BATE
13:38:59
47 632.5 27/08/2025 00484387426TRLO0.1.1 CHIX
13:38:59
133 632.5 27/08/2025 00484387427TRLO0.1.1 XLON
13:38:59
16 632.5 27/08/2025 00484387436TRLO0.1.1 AQXE
13:38:59
12 632.5 27/08/2025 00484388109TRLO0.1.1 XLON
13:41:50
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13:42:49
118 632.5 27/08/2025 00484388548TRLO0.1.1 BATE
13:42:49
15 632.5 27/08/2025 00484388551TRLO0.1.1 AQXE
13:42:49
262 632.5 27/08/2025 00484388550TRLO0.1.1 XLON
13:42:49
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13:42:49
138 632.5 27/08/2025 00484388552TRLO0.1.1 XLON
13:42:49
31 632.5 27/08/2025 00484388554TRLO0.1.1 TRQX
13:42:49
47 632.5 27/08/2025 00484389167TRLO0.1.1 CHIX
13:43:59
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13:44:25
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13:44:25
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13:44:25
118 632.5 27/08/2025 00484389471TRLO0.1.1 BATE
13:45:27
31 632.5 27/08/2025 00484389768TRLO0.1.1 TRQX
13:46:27
44 632.5 27/08/2025 00484389843TRLO0.1.1 XLON
13:46:42
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13:46:42
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13:46:42
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13:47:47
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13:49:08
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13:49:08
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13:50:03
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13:50:03
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13:50:50
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13:52:45
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13:52:45
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13:52:51
47 631.5 27/08/2025 00484392101TRLO0.1.1 CHIX
13:54:42
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13:57:03
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13:57:27
31 632 27/08/2025 00484392828TRLO0.1.1 TRQX
13:57:27
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13:57:51
150 631.5 27/08/2025 00484393108TRLO0.1.1 XLON
13:58:54
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13:58:54
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14:00:02
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14:01:53
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14:01:53
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14:02:29
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14:02:29
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14:03:22
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14:03:22
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14:05:59
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14:07:48
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14:08:17
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14:09:13
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14:11:53
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14:12:22
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14:12:30
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14:12:30
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14:13:54
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14:14:08
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14:14:21
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14:14:21
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14:16:28
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14:17:04
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14:17:46
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14:18:45
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14:19:44
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14:19:55
13 630.5 27/08/2025 00484400650TRLO0.1.1 AQXE
14:20:57
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14:20:57
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14:22:11
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14:23:46
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14:23:46
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14:24:10
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14:24:42
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14:25:43
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14:25:46
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14:26:45
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14:27:00
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14:27:00
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14:27:00
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14:29:13
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14:29:13
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14:29:13
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14:30:03
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14:30:59
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14:30:59
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14:30:59
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14:31:02
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14:31:02
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14:31:07
102 630 27/08/2025 00484405266TRLO0.1.1 BATE
14:31:07
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14:31:36
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14:33:01
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14:33:01
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14:34:34
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14:34:43
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14:34:43
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14:34:56
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14:34:56
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14:34:56
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14:34:56
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14:35:24
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14:35:24
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14:35:28
47 630 27/08/2025 00484408780TRLO0.1.1 CHIX
14:37:05
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14:37:13
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14:37:13
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14:38:11
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14:38:11
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14:38:27
4 630 27/08/2025 00484409664TRLO0.1.1 AQXE
14:38:51
12 630 27/08/2025 00484409663TRLO0.1.1 AQXE
14:38:51
14 630 27/08/2025 00484409829TRLO0.1.1 XLON
14:39:11
70 630 27/08/2025 00484409830TRLO0.1.1 XLON
14:39:11
66 630 27/08/2025 00484409832TRLO0.1.1 XLON
14:39:11
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14:39:11
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14:40:48
300 630 27/08/2025 00484411115TRLO0.1.1 XLON
14:41:40
62 630 27/08/2025 00484411501TRLO0.1.1 BATE
14:42:18
300 630.5 27/08/2025 00484412537TRLO0.1.1 XLON
14:44:13
47 631.5 27/08/2025 00484412900TRLO0.1.1 CHIX
14:45:07
150 632 27/08/2025 00484414153TRLO0.1.1 XLON
14:47:43
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14:51:09
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14:51:09
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14:51:09
47 632 27/08/2025 00484415865TRLO0.1.1 CHIX
14:51:09
118 632 27/08/2025 00484415866TRLO0.1.1 BATE
14:51:09
131 632 27/08/2025 00484415869TRLO0.1.1 XLON
14:51:09
150 632 27/08/2025 00484415870TRLO0.1.1 XLON
14:51:09
169 632 27/08/2025 00484415868TRLO0.1.1 XLON
14:51:09
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14:51:09
150 632 27/08/2025 00484415871TRLO0.1.1 XLON
14:51:09
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14:51:09
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14:51:09
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14:51:09
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14:53:07
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14:53:15
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14:53:32
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14:53:32
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14:53:32
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14:57:20
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14:59:24
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14:59:24
128 632.5 27/08/2025 00484422137TRLO0.1.1 XLON
14:59:24
31 632.5 27/08/2025 00484422139TRLO0.1.1 TRQX
14:59:24
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14:59:24
313 632.5 27/08/2025 00484422138TRLO0.1.1 XLON
14:59:24
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14:59:48
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14:59:48
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14:59:48
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14:59:48
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14:59:48
15 632.5 27/08/2025 00484424386TRLO0.1.1 BATE
15:02:47
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15:02:47
54 632.5 27/08/2025 00484424388TRLO0.1.1 XLON
15:02:47
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15:02:47
47 632.5 27/08/2025 00484424428TRLO0.1.1 CHIX
15:02:52
300 632.5 27/08/2025 00484426247TRLO0.1.1 XLON
15:06:01
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15:06:01
130 632.5 27/08/2025 00484426249TRLO0.1.1 BATE
15:06:01
150 632.5 27/08/2025 00484426248TRLO0.1.1 XLON
15:06:01
47 632.5 27/08/2025 00484426252TRLO0.1.1 CHIX
15:06:01
61 632.5 27/08/2025 00484426251TRLO0.1.1 BATE
15:06:01
16 632.5 27/08/2025 00484426974TRLO0.1.1 AQXE
15:07:31
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15:07:31
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15:07:31
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15:07:31
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15:07:31
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15:07:31
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15:07:31
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15:08:11
80 632.5 27/08/2025 00484427339TRLO0.1.1 BATE
15:08:11
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15:09:28
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15:09:29
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15:10:46
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15:10:46
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15:11:03
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15:11:03
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15:14:08
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15:14:08
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15:14:31
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15:14:31
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15:17:35
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15:18:00
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15:18:00
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15:21:14
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15:21:14
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15:21:44
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15:24:25
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15:25:15
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15:26:16
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15:27:49
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15:27:49
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15:36:09
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15:36:09
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31 629.5 27/08/2025 00484446770TRLO0.1.1 TRQX
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15:57:07
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15:57:07
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15:59:31
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15:59:31
6 630.5 27/08/2025 00484457179TRLO0.1.1 CHIX
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16:10:55
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16:10:55
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16:13:52
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16:13:52
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16:13:52
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16:15:40
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16:15:40
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16:15:40
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16:15:40
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16:15:40
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16:15:40
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16:15:40
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16:15:48
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16:17:47
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16:18:00
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16:18:01
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16:19:15
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16:19:46
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16:19:46
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16:20:02
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16:20:02
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16:20:08
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16:20:08
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16:21:45
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16:22:06
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16:22:06
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16:22:06
113 632.5 27/08/2025 00484471656TRLO0.1.1 BATE
16:22:06
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16:22:10
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16:22:10
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16:22:10
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16:23:56
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16:23:56
157 632 27/08/2025 00484472936TRLO0.1.1 BATE
16:24:22
245 632.5 27/08/2025 00484473642TRLO0.1.1 XLON
16:25:11
470 632.5 27/08/2025 00484473643TRLO0.1.1 XLON
16:25:11
45 634 27/08/2025 00484474474TRLO0.1.1 TRQX
16:26:45
20 633.5 27/08/2025 00484474493TRLO0.1.1 AQXE
16:26:48
61 633.5 27/08/2025 00484474495TRLO0.1.1 CHIX
16:26:48
85 633.5 27/08/2025 00484474496TRLO0.1.1 XLON
16:26:48
117 633.5 27/08/2025 00484474494TRLO0.1.1 BATE
16:26:48
174 633.5 27/08/2025 00484474497TRLO0.1.1 XLON
16:26:48
240 633.5 27/08/2025 00484474693TRLO0.1.1 XLON
16:27:08
11 633.5 27/08/2025 00484474694TRLO0.1.1 XLON
16:27:08
4 633.5 27/08/2025 00484474702TRLO0.1.1 AQXE
16:27:11
17 633.5 27/08/2025 00484474703TRLO0.1.1 BATE
16:27:11
10 633 27/08/2025 00484475785TRLO0.1.1 CHIX
16:29:07
65 633 27/08/2025 00484475786TRLO0.1.1 XLON
16:29:07
