Share Buyback Programme - Transactions in
______________________________________________________________ |Date of purchase: |29 August 2025| |_______________________________________________|______________| |Aggregate number of ordinary shares purchased: |54,657 | |_______________________________________________|______________| |Highest price paid per share (pence per share):|640.50p | |_______________________________________________|______________| |Lowest price paid per share (pence per share): |626.00p | |_______________________________________________|______________| |Volume weighted average price paid per share | | | |631.41p | |(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 176,485,912 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 824,492 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
114 639 29/08/2025 00484803526TRLO0.1.1 XLON
08:02:54
114 640.5 29/08/2025 00484803850TRLO0.1.1 XLON
08:05:33
11 640.5 29/08/2025 00484804178TRLO0.1.1 CHIX
08:07:54
25 640 29/08/2025 00484804181TRLO0.1.1 TRQX
08:07:54
228 640 29/08/2025 00484804180TRLO0.1.1 XLON
08:07:54
27 640.5 29/08/2025 00484804179TRLO0.1.1 CHIX
08:07:54
13 639 29/08/2025 00484804319TRLO0.1.1 AQXE
08:09:18
98 639 29/08/2025 00484804320TRLO0.1.1 BATE
08:09:18
114 638 29/08/2025 00484804504TRLO0.1.1 XLON
08:09:55
13 639 29/08/2025 00484804812TRLO0.1.1 AQXE
08:11:37
114 640 29/08/2025 00484804854TRLO0.1.1 XLON
08:11:52
38 640 29/08/2025 00484805317TRLO0.1.1 CHIX
08:14:11
114 640.5 29/08/2025 00484805316TRLO0.1.1 XLON
08:14:11
25 640 29/08/2025 00484805319TRLO0.1.1 TRQX
08:14:11
98 640 29/08/2025 00484805318TRLO0.1.1 BATE
08:14:11
38 640 29/08/2025 00484806673TRLO0.1.1 CHIX
08:17:49
25 640 29/08/2025 00484806718TRLO0.1.1 TRQX
08:17:55
98 640 29/08/2025 00484806742TRLO0.1.1 BATE
08:17:58
13 639 29/08/2025 00484807259TRLO0.1.1 AQXE
08:19:04
342 639 29/08/2025 00484807299TRLO0.1.1 XLON
08:19:12
12 639 29/08/2025 00484807857TRLO0.1.1 XLON
08:20:53
102 639 29/08/2025 00484807858TRLO0.1.1 XLON
08:20:53
12 640 29/08/2025 00484808840TRLO0.1.1 TRQX
08:23:45
114 639.5 29/08/2025 00484808841TRLO0.1.1 XLON
08:23:45
13 640 29/08/2025 00484808842TRLO0.1.1 TRQX
08:23:45
98 640 29/08/2025 00484808903TRLO0.1.1 BATE
08:23:56
38 639.5 29/08/2025 00484809498TRLO0.1.1 CHIX
08:25:31
87 639.5 29/08/2025 00484809633TRLO0.1.1 XLON
08:25:47
27 639.5 29/08/2025 00484809634TRLO0.1.1 XLON
08:25:47
13 639 29/08/2025 00484809652TRLO0.1.1 AQXE
08:25:50
114 639.5 29/08/2025 00484810432TRLO0.1.1 XLON
08:28:10
114 639 29/08/2025 00484810723TRLO0.1.1 XLON
08:29:05
13 639 29/08/2025 00484810724TRLO0.1.1 AQXE
08:29:05
38 639.5 29/08/2025 00484810921TRLO0.1.1 CHIX
08:29:41
25 640 29/08/2025 00484810923TRLO0.1.1 TRQX
08:29:42
94 639.5 29/08/2025 00484810950TRLO0.1.1 BATE
08:29:52
4 640 29/08/2025 00484810951TRLO0.1.1 BATE
08:29:52
114 639 29/08/2025 00484811607TRLO0.1.1 XLON
08:31:28
114 638 29/08/2025 00484812419TRLO0.1.1 XLON
08:33:25
52 637 29/08/2025 00484813417TRLO0.1.1 XLON
08:36:11
61 637 29/08/2025 00484813416TRLO0.1.1 XLON
08:36:11
1 637.5 29/08/2025 00484813418TRLO0.1.1 XLON
08:36:11
13 639 29/08/2025 00484813590TRLO0.1.1 AQXE
08:36:46
12 637 29/08/2025 00484814097TRLO0.1.1 CHIX
08:38:07
26 637 29/08/2025 00484814098TRLO0.1.1 CHIX
08:38:07
25 639.5 29/08/2025 00484814132TRLO0.1.1 TRQX
08:38:13
98 639.5 29/08/2025 00484814266TRLO0.1.1 BATE
08:38:30
114 637 29/08/2025 00484814517TRLO0.1.1 XLON
08:38:55
61 636.5 29/08/2025 00484815809TRLO0.1.1 XLON
08:41:45
53 636.5 29/08/2025 00484815810TRLO0.1.1 XLON
08:41:45
28 636.5 29/08/2025 00484816732TRLO0.1.1 XLON
08:44:26
86 636.5 29/08/2025 00484816733TRLO0.1.1 XLON
08:44:26
13 637 29/08/2025 00484816922TRLO0.1.1 AQXE
08:45:03
38 636.5 29/08/2025 00484817430TRLO0.1.1 CHIX
08:46:45
3 636.5 29/08/2025 00484817446TRLO0.1.1 TRQX
08:46:49
22 636.5 29/08/2025 00484817445TRLO0.1.1 TRQX
08:46:49
98 637 29/08/2025 00484817556TRLO0.1.1 BATE
08:47:10
61 636.5 29/08/2025 00484817569TRLO0.1.1 XLON
08:47:13
53 636.5 29/08/2025 00484817570TRLO0.1.1 XLON
08:47:13
114 634.5 29/08/2025 00484818402TRLO0.1.1 XLON
08:50:01
114 634.5 29/08/2025 00484819364TRLO0.1.1 XLON
08:52:44
11 635 29/08/2025 00484819589TRLO0.1.1 AQXE
08:53:26
2 636 29/08/2025 00484819590TRLO0.1.1 AQXE
08:53:26
7 634.5 29/08/2025 00484820153TRLO0.1.1 CHIX
08:55:22
31 634.5 29/08/2025 00484820152TRLO0.1.1 CHIX
08:55:22
20 634.5 29/08/2025 00484820217TRLO0.1.1 TRQX
08:55:32
36 637 29/08/2025 00484820324TRLO0.1.1 BATE
08:55:50
62 637 29/08/2025 00484820325TRLO0.1.1 BATE
08:55:50
114 634 29/08/2025 00484820351TRLO0.1.1 XLON
08:56:01
5 634.5 29/08/2025 00484820740TRLO0.1.1 TRQX
08:57:25
114 634 29/08/2025 00484821069TRLO0.1.1 XLON
08:58:28
114 634 29/08/2025 00484821978TRLO0.1.1 XLON
09:01:17
13 634 29/08/2025 00484822244TRLO0.1.1 AQXE
09:02:10
114 634 29/08/2025 00484822825TRLO0.1.1 XLON
09:04:25
38 633 29/08/2025 00484823047TRLO0.1.1 CHIX
09:04:39
4 633.5 29/08/2025 00484823170TRLO0.1.1 TRQX
09:04:49
21 633.5 29/08/2025 00484823169TRLO0.1.1 TRQX
09:04:49
15 633 29/08/2025 00484823340TRLO0.1.1 BATE
09:05:17
83 633 29/08/2025 00484823339TRLO0.1.1 BATE
09:05:17
31 633 29/08/2025 00484824011TRLO0.1.1 XLON
09:07:38
83 633 29/08/2025 00484824010TRLO0.1.1 XLON
09:07:38
5 633 29/08/2025 00484824895TRLO0.1.1 XLON
09:10:53
6 633 29/08/2025 00484824897TRLO0.1.1 XLON
09:10:53
12 633 29/08/2025 00484824896TRLO0.1.1 XLON
09:10:53
91 633 29/08/2025 00484824894TRLO0.1.1 XLON
09:10:53
13 634 29/08/2025 00484825269TRLO0.1.1 AQXE
09:11:50
34 633 29/08/2025 00484825932TRLO0.1.1 XLON
09:14:02
80 633 29/08/2025 00484825931TRLO0.1.1 XLON
09:14:02
12 632 29/08/2025 00484826091TRLO0.1.1 CHIX
09:14:43
25 633 29/08/2025 00484826098TRLO0.1.1 TRQX
09:14:43
98 633 29/08/2025 00484826340TRLO0.1.1 BATE
09:15:22
12 632 29/08/2025 00484826599TRLO0.1.1 CHIX
09:16:16
14 632 29/08/2025 00484826844TRLO0.1.1 CHIX
09:17:16
114 632 29/08/2025 00484826845TRLO0.1.1 XLON
09:17:16
114 631 29/08/2025 00484827838TRLO0.1.1 XLON
09:20:27
13 633.5 29/08/2025 00484828179TRLO0.1.1 AQXE
09:21:33
114 631.5 29/08/2025 00484828709TRLO0.1.1 XLON
09:23:40
12 633 29/08/2025 00484829108TRLO0.1.1 BATE
09:25:25
86 633 29/08/2025 00484829109TRLO0.1.1 BATE
09:25:25
12 632 29/08/2025 00484829430TRLO0.1.1 CHIX
09:26:54
26 632 29/08/2025 00484829431TRLO0.1.1 CHIX
09:26:54
114 632 29/08/2025 00484829432TRLO0.1.1 XLON
09:26:54
114 632 29/08/2025 00484830235TRLO0.1.1 XLON
09:30:03
12 631.5 29/08/2025 00484830236TRLO0.1.1 TRQX
09:30:03
13 631.5 29/08/2025 00484830237TRLO0.1.1 TRQX
09:30:03
1 633.5 29/08/2025 00484830597TRLO0.1.1 AQXE
09:31:09
12 633.5 29/08/2025 00484830596TRLO0.1.1 AQXE
09:31:09
29 631.5 29/08/2025 00484831095TRLO0.1.1 XLON
09:33:00
85 631.5 29/08/2025 00484831094TRLO0.1.1 XLON
09:33:00
12 631.5 29/08/2025 00484831425TRLO0.1.1 CHIX
09:34:17
26 631.5 29/08/2025 00484831426TRLO0.1.1 CHIX
09:34:17
25 631.5 29/08/2025 00484831431TRLO0.1.1 TRQX
09:34:19
98 631.5 29/08/2025 00484831576TRLO0.1.1 BATE
09:34:58
37 631.5 29/08/2025 00484831796TRLO0.1.1 XLON
09:35:57
77 631.5 29/08/2025 00484831797TRLO0.1.1 XLON
09:35:57
17 631.5 29/08/2025 00484832565TRLO0.1.1 XLON
09:38:51
85 631.5 29/08/2025 00484832566TRLO0.1.1 XLON
09:38:51
12 631.5 29/08/2025 00484832567TRLO0.1.1 XLON
09:38:51
85 631 29/08/2025 00484833334TRLO0.1.1 XLON
09:41:48
29 631.5 29/08/2025 00484833335TRLO0.1.1 XLON
09:41:48
12 631.5 29/08/2025 00484833745TRLO0.1.1 CHIX
09:43:24
64 631 29/08/2025 00484836169TRLO0.1.1 CHIX
09:53:34
25 631 29/08/2025 00484836173TRLO0.1.1 TRQX
09:53:34
196 631 29/08/2025 00484836170TRLO0.1.1 BATE
09:53:34
228 631 29/08/2025 00484836171TRLO0.1.1 XLON
09:53:34
228 631 29/08/2025 00484836172TRLO0.1.1 XLON
09:53:34
25 631 29/08/2025 00484837371TRLO0.1.1 TRQX
09:58:48
114 631 29/08/2025 00484837370TRLO0.1.1 XLON
09:58:48
114 631 29/08/2025 00484838068TRLO0.1.1 XLON
10:00:49
38 631 29/08/2025 00484838288TRLO0.1.1 CHIX
10:01:36
25 631 29/08/2025 00484838289TRLO0.1.1 TRQX
10:01:36
13 630.5 29/08/2025 00484838317TRLO0.1.1 AQXE
10:01:38
26 630.5 29/08/2025 00484838318TRLO0.1.1 AQXE
10:01:38
98 631 29/08/2025 00484838498TRLO0.1.1 BATE
10:02:21
22 631 29/08/2025 00484838660TRLO0.1.1 XLON
10:02:44
11 631 29/08/2025 00484838661TRLO0.1.1 XLON
10:02:44
11 631 29/08/2025 00484838662TRLO0.1.1 XLON
10:02:44
70 631 29/08/2025 00484838663TRLO0.1.1 XLON
10:02:44
114 631 29/08/2025 00484839172TRLO0.1.1 XLON
10:04:49
12 630.5 29/08/2025 00484839985TRLO0.1.1 AQXE
10:07:30
77 631 29/08/2025 00484840006TRLO0.1.1 XLON
10:07:33
9 631 29/08/2025 00484840008TRLO0.1.1 XLON
10:07:33
28 631 29/08/2025 00484840007TRLO0.1.1 XLON
10:07:33
12 631 29/08/2025 00484840790TRLO0.1.1 CHIX
10:09:51
98 631 29/08/2025 00484841421TRLO0.1.1 BATE
10:11:56
26 631 29/08/2025 00484841422TRLO0.1.1 CHIX
10:11:56
114 631 29/08/2025 00484841423TRLO0.1.1 XLON
10:11:56
8 631.5 29/08/2025 00484843788TRLO0.1.1 TRQX
10:17:14
5 631.5 29/08/2025 00484843789TRLO0.1.1 TRQX
10:17:14
37 631.5 29/08/2025 00484844960TRLO0.1.1 TRQX
10:20:14
5 632 29/08/2025 00484847881TRLO0.1.1 CHIX
10:28:37
71 632 29/08/2025 00484847882TRLO0.1.1 CHIX
10:28:37
196 632 29/08/2025 00484847918TRLO0.1.1 BATE
10:28:46
86 632.5 29/08/2025 00484851778TRLO0.1.1 XLON
10:33:01
256 632.5 29/08/2025 00484851779TRLO0.1.1 XLON
10:33:01
570 632.5 29/08/2025 00484851780TRLO0.1.1 XLON
10:33:01
25 632.5 29/08/2025 00484851877TRLO0.1.1 TRQX
10:33:07
38 632.5 29/08/2025 00484852855TRLO0.1.1 CHIX
10:33:58
80 632 29/08/2025 00484853663TRLO0.1.1 BATE
10:34:47
18 632 29/08/2025 00484853664TRLO0.1.1 BATE
10:34:47
25 632 29/08/2025 00484854249TRLO0.1.1 TRQX
10:35:19
38 632 29/08/2025 00484859741TRLO0.1.1 CHIX
10:40:29
25 632 29/08/2025 00484859824TRLO0.1.1 TRQX
10:40:34
5 632 29/08/2025 00484861135TRLO0.1.1 BATE
10:41:20
93 632 29/08/2025 00484861136TRLO0.1.1 BATE
10:41:20
86 633 29/08/2025 00484868711TRLO0.1.1 XLON
10:47:21
112 633 29/08/2025 00484868712TRLO0.1.1 XLON
10:47:21
144 633 29/08/2025 00484868710TRLO0.1.1 XLON
10:47:21
7 633 29/08/2025 00484870215TRLO0.1.1 XLON
10:48:12
31 633 29/08/2025 00484871659TRLO0.1.1 XLON
10:49:21
76 633 29/08/2025 00484872501TRLO0.1.1 XLON
10:50:08
12 633 29/08/2025 00484872503TRLO0.1.1 XLON
10:50:08
338 633 29/08/2025 00484872502TRLO0.1.1 XLON
10:50:08
38 633.5 29/08/2025 00484872691TRLO0.1.1 CHIX
10:50:20
25 634 29/08/2025 00484873463TRLO0.1.1 TRQX
10:50:56
98 633.5 29/08/2025 00484873467TRLO0.1.1 BATE
10:50:56
6 633.5 29/08/2025 00484873468TRLO0.1.1 XLON
10:50:56
214 633.5 29/08/2025 00484873469TRLO0.1.1 XLON
10:50:56
12 634 29/08/2025 00484876414TRLO0.1.1 TRQX
10:53:33
3 634 29/08/2025 00484876415TRLO0.1.1 TRQX
10:53:33
10 634 29/08/2025 00484876760TRLO0.1.1 TRQX
10:54:00
25 634 29/08/2025 00484883294TRLO0.1.1 TRQX
11:05:34
75 633.5 29/08/2025 00484883295TRLO0.1.1 BATE
11:05:34
38 633.5 29/08/2025 00484883359TRLO0.1.1 CHIX
11:05:53
76 633.5 29/08/2025 00484883358TRLO0.1.1 CHIX
11:05:53
121 633.5 29/08/2025 00484883360TRLO0.1.1 BATE
11:05:53
98 633.5 29/08/2025 00484883361TRLO0.1.1 BATE
11:05:53
114 633.5 29/08/2025 00484883362TRLO0.1.1 XLON
11:05:53
114 633.5 29/08/2025 00484883363TRLO0.1.1 XLON
11:05:53
114 633.5 29/08/2025 00484883365TRLO0.1.1 XLON
11:05:53
114 633.5 29/08/2025 00484883366TRLO0.1.1 XLON
11:05:53
228 633.5 29/08/2025 00484883364TRLO0.1.1 XLON
11:05:53
114 633.5 29/08/2025 00484883367TRLO0.1.1 XLON
11:05:53
5 633.5 29/08/2025 00484883670TRLO0.1.1 TRQX
11:07:56
14 634 29/08/2025 00484883671TRLO0.1.1 TRQX
11:07:56
6 634 29/08/2025 00484883672TRLO0.1.1 TRQX
11:07:56
228 633.5 29/08/2025 00484883703TRLO0.1.1 XLON
11:08:08
114 633.5 29/08/2025 00484884103TRLO0.1.1 XLON
11:10:23
12 633.5 29/08/2025 00484884298TRLO0.1.1 CHIX
11:11:44
26 633.5 29/08/2025 00484884299TRLO0.1.1 CHIX
11:11:44
25 633.5 29/08/2025 00484884317TRLO0.1.1 TRQX
11:11:50
1 633.5 29/08/2025 00484884414TRLO0.1.1 XLON
11:12:37
12 634 29/08/2025 00484884416TRLO0.1.1 XLON
11:12:37
101 634 29/08/2025 00484884415TRLO0.1.1 XLON
11:12:37
98 633.5 29/08/2025 00484884428TRLO0.1.1 BATE
11:12:42
105 633 29/08/2025 00484884817TRLO0.1.1 AQXE
11:14:34
13 633 29/08/2025 00484884818TRLO0.1.1 AQXE
11:14:34
114 633 29/08/2025 00484884819TRLO0.1.1 XLON
11:14:34
12 633 29/08/2025 00484885204TRLO0.1.1 AQXE
11:16:42
1 633 29/08/2025 00484885205TRLO0.1.1 AQXE
11:16:42
114 633 29/08/2025 00484885274TRLO0.1.1 XLON
11:16:50
8 633 29/08/2025 00484885895TRLO0.1.1 XLON
11:20:08
220 633 29/08/2025 00484885894TRLO0.1.1 XLON
11:20:08
12 633 29/08/2025 00484886326TRLO0.1.1 TRQX
11:22:32
13 633 29/08/2025 00484886327TRLO0.1.1 TRQX
11:22:32
114 633 29/08/2025 00484886325TRLO0.1.1 XLON
11:22:32
114 633 29/08/2025 00484886765TRLO0.1.1 XLON
11:24:51
25 633 29/08/2025 00484886766TRLO0.1.1 TRQX
11:24:51
342 633 29/08/2025 00484888489TRLO0.1.1 XLON
11:33:35
25 633 29/08/2025 00484888492TRLO0.1.1 TRQX
11:33:35
114 633 29/08/2025 00484888490TRLO0.1.1 XLON
11:33:35
114 633 29/08/2025 00484888491TRLO0.1.1 XLON
11:33:35
76 633 29/08/2025 00484888493TRLO0.1.1 CHIX
11:33:36
114 634.5 29/08/2025 00484889139TRLO0.1.1 XLON
11:36:44
38 634.5 29/08/2025 00484889159TRLO0.1.1 CHIX
11:36:56
26 634.5 29/08/2025 00484889275TRLO0.1.1 AQXE
11:37:27
98 634.5 29/08/2025 00484889400TRLO0.1.1 BATE
11:37:46
19 635 29/08/2025 00484889517TRLO0.1.1 TRQX
11:38:41
6 635 29/08/2025 00484889518TRLO0.1.1 TRQX
11:38:41
38 635 29/08/2025 00484889675TRLO0.1.1 CHIX
11:39:37
114 635 29/08/2025 00484889676TRLO0.1.1 XLON
11:39:37
98 634.5 29/08/2025 00484889701TRLO0.1.1 BATE
11:39:42
98 634.5 29/08/2025 00484889702TRLO0.1.1 BATE
11:39:42
13 634.5 29/08/2025 00484889703TRLO0.1.1 AQXE
11:39:42
114 635.5 29/08/2025 00484890266TRLO0.1.1 XLON
11:42:25
196 634.5 29/08/2025 00484891360TRLO0.1.1 BATE
11:48:48
25 634.5 29/08/2025 00484891363TRLO0.1.1 TRQX
11:48:48
38 634.5 29/08/2025 00484891361TRLO0.1.1 CHIX
11:48:48
114 634.5 29/08/2025 00484891362TRLO0.1.1 XLON
11:48:48
26 634.5 29/08/2025 00484891364TRLO0.1.1 AQXE
11:48:48
46 633.5 29/08/2025 00484892122TRLO0.1.1 XLON
11:52:28
68 633.5 29/08/2025 00484892123TRLO0.1.1 XLON
11:52:28
228 633.5 29/08/2025 00484892576TRLO0.1.1 XLON
11:54:48
38 634 29/08/2025 00484892757TRLO0.1.1 CHIX
11:55:35
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11:55:41
18 634 29/08/2025 00484892787TRLO0.1.1 TRQX
11:55:41
1 634.5 29/08/2025 00484893035TRLO0.1.1 AQXE
11:56:17
12 634.5 29/08/2025 00484893034TRLO0.1.1 AQXE
11:56:17
114 633.5 29/08/2025 00484893064TRLO0.1.1 XLON
11:56:30
98 634.5 29/08/2025 00484893218TRLO0.1.1 BATE
11:57:20
82 633.5 29/08/2025 00484893592TRLO0.1.1 XLON
11:59:24
118 634 29/08/2025 00484894035TRLO0.1.1 XLON
12:01:41
12 634 29/08/2025 00484894038TRLO0.1.1 XLON
12:01:41
6 634 29/08/2025 00484894039TRLO0.1.1 XLON
12:01:41
9 634.5 29/08/2025 00484894366TRLO0.1.1 AQXE
12:03:02
38 634.5 29/08/2025 00484896587TRLO0.1.1 CHIX
12:13:56
76 634.5 29/08/2025 00484896586TRLO0.1.1 CHIX
12:13:56
124 634.5 29/08/2025 00484896588TRLO0.1.1 XLON
12:13:56
114 634.5 29/08/2025 00484896589TRLO0.1.1 XLON
12:13:56
218 634.5 29/08/2025 00484896590TRLO0.1.1 XLON
12:13:56
13 634.5 29/08/2025 00484896593TRLO0.1.1 XLON
12:13:56
114 634.5 29/08/2025 00484896592TRLO0.1.1 XLON
12:13:56
124 634.5 29/08/2025 00484896591TRLO0.1.1 XLON
12:13:56
101 634.5 29/08/2025 00484896594TRLO0.1.1 XLON
12:13:56
25 635 29/08/2025 00484897339TRLO0.1.1 TRQX
12:18:56
37 635 29/08/2025 00484897340TRLO0.1.1 TRQX
12:18:56
114 635.5 29/08/2025 00484897437TRLO0.1.1 XLON
12:19:45
114 635.5 29/08/2025 00484897709TRLO0.1.1 XLON
12:21:33
196 635 29/08/2025 00484898034TRLO0.1.1 BATE
12:23:41
67 635 29/08/2025 00484898038TRLO0.1.1 XLON
12:23:41
98 635 29/08/2025 00484898035TRLO0.1.1 BATE
12:23:41
98 635 29/08/2025 00484898036TRLO0.1.1 BATE
12:23:41
114 635 29/08/2025 00484898037TRLO0.1.1 XLON
12:23:41
161 635 29/08/2025 00484898039TRLO0.1.1 XLON
12:23:41
38 635.5 29/08/2025 00484898230TRLO0.1.1 TRQX
12:24:54
228 636 29/08/2025 00484898531TRLO0.1.1 XLON
12:26:14
76 636 29/08/2025 00484898535TRLO0.1.1 CHIX
12:26:15
98 636 29/08/2025 00484898592TRLO0.1.1 BATE
12:26:49
25 636 29/08/2025 00484898740TRLO0.1.1 TRQX
12:27:51
12 636 29/08/2025 00484899519TRLO0.1.1 TRQX
12:32:19
38 636 29/08/2025 00484899517TRLO0.1.1 CHIX
12:32:19
228 636 29/08/2025 00484899518TRLO0.1.1 XLON
12:32:19
13 636 29/08/2025 00484899520TRLO0.1.1 TRQX
12:32:19
98 636 29/08/2025 00484899576TRLO0.1.1 BATE
12:32:40
114 636 29/08/2025 00484899808TRLO0.1.1 XLON
12:34:29
5 636 29/08/2025 00484900816TRLO0.1.1 CHIX
12:39:41
12 636 29/08/2025 00484900815TRLO0.1.1 CHIX
12:39:41
21 636 29/08/2025 00484900817TRLO0.1.1 CHIX
12:39:41
13 635.5 29/08/2025 00484900819TRLO0.1.1 AQXE
12:39:41
26 635.5 29/08/2025 00484900820TRLO0.1.1 AQXE
12:39:41
30 635.5 29/08/2025 00484900818TRLO0.1.1 AQXE
12:39:41
13 635.5 29/08/2025 00484900821TRLO0.1.1 AQXE
12:39:41
114 635.5 29/08/2025 00484900822TRLO0.1.1 XLON
12:39:41
25 635.5 29/08/2025 00484900833TRLO0.1.1 TRQX
12:39:49
228 635.5 29/08/2025 00484901151TRLO0.1.1 XLON
12:41:30
98 635.5 29/08/2025 00484901216TRLO0.1.1 BATE
12:41:55
114 635.5 29/08/2025 00484901866TRLO0.1.1 XLON
12:44:07
98 635.5 29/08/2025 00484902430TRLO0.1.1 XLON
12:47:02
16 635.5 29/08/2025 00484902431TRLO0.1.1 XLON
12:47:02
13 635.5 29/08/2025 00484902511TRLO0.1.1 AQXE
12:47:28
98 635.5 29/08/2025 00484903199TRLO0.1.1 BATE
12:51:05
114 635 29/08/2025 00484903207TRLO0.1.1 XLON
12:51:05
25 635 29/08/2025 00484903208TRLO0.1.1 TRQX
12:51:05
38 635 29/08/2025 00484903209TRLO0.1.1 CHIX
12:51:05
114 635 29/08/2025 00484903579TRLO0.1.1 XLON
12:52:54
114 635 29/08/2025 00484903985TRLO0.1.1 XLON
12:55:48
13 635.5 29/08/2025 00484904062TRLO0.1.1 AQXE
12:56:20
12 635 29/08/2025 00484904543TRLO0.1.1 CHIX
12:57:55
12 635 29/08/2025 00484904544TRLO0.1.1 CHIX
12:57:55
2 635 29/08/2025 00484904546TRLO0.1.1 CHIX
12:57:55
2 635 29/08/2025 00484904547TRLO0.1.1 CHIX
12:57:55
10 635 29/08/2025 00484904545TRLO0.1.1 CHIX
12:57:55
25 635 29/08/2025 00484904587TRLO0.1.1 TRQX
12:58:07
114 634.5 29/08/2025 00484904776TRLO0.1.1 XLON
12:58:50
98 635.5 29/08/2025 00484905110TRLO0.1.1 BATE
13:00:16
114 634.5 29/08/2025 00484905393TRLO0.1.1 XLON
13:01:23
13 635 29/08/2025 00484906019TRLO0.1.1 AQXE
13:04:07
114 634 29/08/2025 00484906042TRLO0.1.1 XLON
13:04:19
38 635 29/08/2025 00484906375TRLO0.1.1 CHIX
13:05:38
25 635 29/08/2025 00484906391TRLO0.1.1 TRQX
13:05:41
77 633.5 29/08/2025 00484906445TRLO0.1.1 XLON
13:06:00
37 633.5 29/08/2025 00484906446TRLO0.1.1 XLON
13:06:00
98 635.5 29/08/2025 00484906690TRLO0.1.1 BATE
13:07:30
114 634 29/08/2025 00484906818TRLO0.1.1 XLON
13:08:13
114 634 29/08/2025 00484907253TRLO0.1.1 XLON
13:10:29
12 635 29/08/2025 00484907372TRLO0.1.1 AQXE
13:11:03
1 635 29/08/2025 00484907373TRLO0.1.1 AQXE
13:11:03
12 633.5 29/08/2025 00484907639TRLO0.1.1 CHIX
13:12:42
26 634 29/08/2025 00484907640TRLO0.1.1 CHIX
13:12:42
12 635 29/08/2025 00484907650TRLO0.1.1 TRQX
13:12:51
12 635 29/08/2025 00484907651TRLO0.1.1 TRQX
13:12:51
1 635 29/08/2025 00484907652TRLO0.1.1 TRQX
13:12:51
98 633.5 29/08/2025 00484908041TRLO0.1.1 BATE
13:14:43
3 634 29/08/2025 00484908916TRLO0.1.1 AQXE
13:18:01
10 634 29/08/2025 00484908917TRLO0.1.1 AQXE
13:18:01
45 633 29/08/2025 00484908922TRLO0.1.1 XLON
13:18:03
69 633 29/08/2025 00484908921TRLO0.1.1 XLON
13:18:03
5 633 29/08/2025 00484909503TRLO0.1.1 CHIX
13:19:51
12 633.5 29/08/2025 00484909504TRLO0.1.1 CHIX
13:19:51
9 633.5 29/08/2025 00484909506TRLO0.1.1 CHIX
13:19:51
12 633.5 29/08/2025 00484909505TRLO0.1.1 CHIX
13:19:51
228 633 29/08/2025 00484909536TRLO0.1.1 XLON
13:19:58
25 633 29/08/2025 00484909574TRLO0.1.1 TRQX
13:20:00
98 633 29/08/2025 00484910205TRLO0.1.1 BATE
13:21:55
79 632.5 29/08/2025 00484910308TRLO0.1.1 XLON
13:22:24
149 632.5 29/08/2025 00484910309TRLO0.1.1 XLON
13:22:24
1 633 29/08/2025 00484910909TRLO0.1.1 AQXE
13:24:57
12 633 29/08/2025 00484910908TRLO0.1.1 AQXE
13:24:57
114 632.5 29/08/2025 00484910910TRLO0.1.1 XLON
13:24:57
38 632 29/08/2025 00484911616TRLO0.1.1 CHIX
13:27:06
61 632 29/08/2025 00484911635TRLO0.1.1 XLON
13:27:11
53 632 29/08/2025 00484911636TRLO0.1.1 XLON
13:27:11
2 632 29/08/2025 00484911638TRLO0.1.1 TRQX
13:27:12
23 632 29/08/2025 00484911637TRLO0.1.1 TRQX
13:27:12
18 632 29/08/2025 00484911997TRLO0.1.1 BATE
13:29:03
80 632 29/08/2025 00484911996TRLO0.1.1 BATE
13:29:03
61 632 29/08/2025 00484912069TRLO0.1.1 XLON
13:29:27
53 632 29/08/2025 00484912070TRLO0.1.1 XLON
13:29:27
17 632 29/08/2025 00484912953TRLO0.1.1 XLON
13:31:01
37 632 29/08/2025 00484912955TRLO0.1.1 XLON
13:31:01
60 632 29/08/2025 00484912954TRLO0.1.1 XLON
13:31:01
13 632 29/08/2025 00484913086TRLO0.1.1 AQXE
13:31:22
8 632 29/08/2025 00484913592TRLO0.1.1 CHIX
13:32:48
30 632 29/08/2025 00484913593TRLO0.1.1 CHIX
13:32:48
12 632 29/08/2025 00484913654TRLO0.1.1 TRQX
13:33:02
13 632 29/08/2025 00484913655TRLO0.1.1 TRQX
13:33:02
43 632 29/08/2025 00484913669TRLO0.1.1 XLON
13:33:06
71 632 29/08/2025 00484913758TRLO0.1.1 XLON
13:33:24
98 632.5 29/08/2025 00484914012TRLO0.1.1 BATE
13:34:15
88 631.5 29/08/2025 00484914100TRLO0.1.1 XLON
13:34:41
140 632.5 29/08/2025 00484914530TRLO0.1.1 XLON
13:36:36
12 632 29/08/2025 00484914926TRLO0.1.1 CHIX
13:37:39
12 632 29/08/2025 00484914927TRLO0.1.1 CHIX
13:37:39
2 632 29/08/2025 00484914932TRLO0.1.1 CHIX
13:37:39
10 632 29/08/2025 00484914931TRLO0.1.1 AQXE
13:37:39
12 632 29/08/2025 00484914930TRLO0.1.1 CHIX
13:37:39
50 632.5 29/08/2025 00484915191TRLO0.1.1 XLON
13:38:49
64 632.5 29/08/2025 00484915189TRLO0.1.1 XLON
13:38:49
114 632.5 29/08/2025 00484915190TRLO0.1.1 XLON
13:38:49
98 632 29/08/2025 00484915269TRLO0.1.1 BATE
13:39:11
3 632 29/08/2025 00484915270TRLO0.1.1 AQXE
13:39:11
12 632 29/08/2025 00484915271TRLO0.1.1 TRQX
13:39:11
13 632 29/08/2025 00484915272TRLO0.1.1 TRQX
13:39:11
7 632.5 29/08/2025 00484915685TRLO0.1.1 XLON
13:40:44
107 632.5 29/08/2025 00484915686TRLO0.1.1 XLON
13:40:44
13 632 29/08/2025 00484915756TRLO0.1.1 AQXE
13:41:11
114 631 29/08/2025 00484916103TRLO0.1.1 XLON
13:42:18
5 631 29/08/2025 00484916160TRLO0.1.1 TRQX
13:42:33
20 631 29/08/2025 00484916161TRLO0.1.1 TRQX
13:42:33
98 631 29/08/2025 00484916485TRLO0.1.1 BATE
13:43:59
38 630.5 29/08/2025 00484916620TRLO0.1.1 CHIX
13:44:30
114 630.5 29/08/2025 00484916621TRLO0.1.1 XLON
13:44:30
13 631 29/08/2025 00484916788TRLO0.1.1 AQXE
13:45:19
25 631 29/08/2025 00484917285TRLO0.1.1 TRQX
13:47:19
64 630.5 29/08/2025 00484917287TRLO0.1.1 XLON
13:47:19
38 630.5 29/08/2025 00484917295TRLO0.1.1 CHIX
13:47:22
50 630.5 29/08/2025 00484917296TRLO0.1.1 XLON
13:47:22
98 631 29/08/2025 00484917577TRLO0.1.1 BATE
13:48:48
40 630.5 29/08/2025 00484917666TRLO0.1.1 XLON
13:49:15
74 630.5 29/08/2025 00484917667TRLO0.1.1 XLON
13:49:15
13 631 29/08/2025 00484917783TRLO0.1.1 AQXE
13:49:57
98 631 29/08/2025 00484918621TRLO0.1.1 BATE
13:53:35
25 630.5 29/08/2025 00484918717TRLO0.1.1 TRQX
13:53:57
38 630.5 29/08/2025 00484918716TRLO0.1.1 CHIX
13:53:57
4 631 29/08/2025 00484919972TRLO0.1.1 BATE
13:58:24
94 631 29/08/2025 00484919973TRLO0.1.1 BATE
13:58:24
5 630.5 29/08/2025 00484920403TRLO0.1.1 AQXE
14:00:08
38 630.5 29/08/2025 00484920402TRLO0.1.1 CHIX
14:00:08
12 630.5 29/08/2025 00484920404TRLO0.1.1 AQXE
14:00:08
12 630.5 29/08/2025 00484920405TRLO0.1.1 TRQX
14:00:08
12 630.5 29/08/2025 00484920406TRLO0.1.1 TRQX
14:00:08
1 630.5 29/08/2025 00484920407TRLO0.1.1 TRQX
14:00:08
2 630.5 29/08/2025 00484920408TRLO0.1.1 AQXE
14:00:08
7 630.5 29/08/2025 00484920555TRLO0.1.1 AQXE
14:00:28
13 630.5 29/08/2025 00484920556TRLO0.1.1 AQXE
14:00:28
12 630.5 29/08/2025 00484921043TRLO0.1.1 TRQX
14:02:26
13 630.5 29/08/2025 00484921042TRLO0.1.1 TRQX
14:02:26
4 631 29/08/2025 00484921329TRLO0.1.1 BATE
14:03:38
94 631 29/08/2025 00484921330TRLO0.1.1 BATE
14:03:38
12 630.5 29/08/2025 00484922187TRLO0.1.1 TRQX
14:07:17
12 630.5 29/08/2025 00484922188TRLO0.1.1 TRQX
14:07:17
1 630.5 29/08/2025 00484922429TRLO0.1.1 TRQX
14:07:58
12 630.5 29/08/2025 00484922873TRLO0.1.1 AQXE
14:09:34
1 630.5 29/08/2025 00484922970TRLO0.1.1 AQXE
14:09:57
25 630.5 29/08/2025 00484923678TRLO0.1.1 TRQX
14:13:00
38 631 29/08/2025 00484923987TRLO0.1.1 CHIX
14:14:15
13 630.5 29/08/2025 00484924176TRLO0.1.1 AQXE
14:14:57
114 631 29/08/2025 00484924633TRLO0.1.1 XLON
14:16:39
114 631 29/08/2025 00484924643TRLO0.1.1 XLON
14:16:41
85 631 29/08/2025 00484924645TRLO0.1.1 XLON
14:16:41
222 631 29/08/2025 00484924644TRLO0.1.1 XLON
14:16:41
330 631 29/08/2025 00484924646TRLO0.1.1 XLON
14:16:41
198 631 29/08/2025 00484924647TRLO0.1.1 XLON
14:16:41
875 631 29/08/2025 00484924648TRLO0.1.1 XLON
14:16:41
38 631 29/08/2025 00484925011TRLO0.1.1 CHIX
14:17:54
71 630 29/08/2025 00484925012TRLO0.1.1 BATE
14:17:54
25 630.5 29/08/2025 00484925041TRLO0.1.1 TRQX
14:18:00
114 630.5 29/08/2025 00484925188TRLO0.1.1 XLON
14:18:43
27 630 29/08/2025 00484925189TRLO0.1.1 BATE
14:18:43
54 630 29/08/2025 00484925190TRLO0.1.1 BATE
14:18:43
38 630 29/08/2025 00484925317TRLO0.1.1 CHIX
14:19:28
38 630 29/08/2025 00484925318TRLO0.1.1 CHIX
14:19:28
13 630.5 29/08/2025 00484925501TRLO0.1.1 AQXE
14:19:58
228 630.5 29/08/2025 00484925905TRLO0.1.1 XLON
14:21:10
98 630.5 29/08/2025 00484925908TRLO0.1.1 BATE
14:21:10
32 631 29/08/2025 00484927452TRLO0.1.1 XLON
14:25:14
82 631 29/08/2025 00484927453TRLO0.1.1 XLON
14:25:14
6 631 29/08/2025 00484927458TRLO0.1.1 CHIX
14:25:17
77 632 29/08/2025 00484929603TRLO0.1.1 XLON
14:30:12
37 632 29/08/2025 00484929604TRLO0.1.1 XLON
14:30:12
13 632 29/08/2025 00484929699TRLO0.1.1 BATE
14:30:15
85 632 29/08/2025 00484929700TRLO0.1.1 BATE
14:30:15
114 632 29/08/2025 00484930065TRLO0.1.1 XLON
14:30:38
114 632 29/08/2025 00484930953TRLO0.1.1 XLON
14:31:39
98 632 29/08/2025 00484931569TRLO0.1.1 BATE
14:32:22
114 632 29/08/2025 00484931894TRLO0.1.1 XLON
14:32:45
114 632 29/08/2025 00484932738TRLO0.1.1 XLON
14:33:48
114 632 29/08/2025 00484933405TRLO0.1.1 XLON
14:34:51
98 632 29/08/2025 00484933423TRLO0.1.1 BATE
14:34:53
114 632 29/08/2025 00484934121TRLO0.1.1 XLON
14:35:54
42 632 29/08/2025 00484934781TRLO0.1.1 XLON
14:36:58
72 632 29/08/2025 00484934780TRLO0.1.1 XLON
14:36:58
142 632 29/08/2025 00484934993TRLO0.1.1 BATE
14:37:13
46 632 29/08/2025 00484935624TRLO0.1.1 XLON
14:38:01
68 632 29/08/2025 00484935625TRLO0.1.1 XLON
14:38:01
114 632 29/08/2025 00484936305TRLO0.1.1 XLON
14:39:07
114 632 29/08/2025 00484936932TRLO0.1.1 XLON
14:40:09
98 632 29/08/2025 00484936962TRLO0.1.1 BATE
14:40:15
4 632 29/08/2025 00484937570TRLO0.1.1 XLON
14:41:13
88 632 29/08/2025 00484937572TRLO0.1.1 XLON
14:41:13
22 632 29/08/2025 00484937573TRLO0.1.1 XLON
14:41:13
38 632 29/08/2025 00484938270TRLO0.1.1 CHIX
14:42:14
114 632 29/08/2025 00484938425TRLO0.1.1 XLON
14:42:32
50 632 29/08/2025 00484938446TRLO0.1.1 TRQX
14:42:33
38 632 29/08/2025 00484938755TRLO0.1.1 CHIX
14:43:01
114 632 29/08/2025 00484938978TRLO0.1.1 XLON
14:43:21
98 632 29/08/2025 00484939090TRLO0.1.1 BATE
14:43:35
52 631.5 29/08/2025 00484939286TRLO0.1.1 AQXE
14:43:56
13 631.5 29/08/2025 00484939287TRLO0.1.1 AQXE
14:43:56
13 631.5 29/08/2025 00484939288TRLO0.1.1 AQXE
14:43:56
25 631.5 29/08/2025 00484939290TRLO0.1.1 TRQX
14:43:56
456 631.5 29/08/2025 00484939289TRLO0.1.1 XLON
14:43:56
25 631.5 29/08/2025 00484939292TRLO0.1.1 TRQX
14:43:56
50 631.5 29/08/2025 00484939291TRLO0.1.1 TRQX
14:43:56
38 632 29/08/2025 00484939837TRLO0.1.1 CHIX
14:44:54
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664 631 29/08/2025 00485013296TRLO0.1.1 XLON
16:16:13
114 631 29/08/2025 00485013298TRLO0.1.1 XLON
16:16:13
114 631 29/08/2025 00485013299TRLO0.1.1 XLON
16:16:13
100 631 29/08/2025 00485015507TRLO0.1.1 CHIX
16:18:43
485 631 29/08/2025 00485015508TRLO0.1.1 XLON
16:18:43
75 631 29/08/2025 00485015510TRLO0.1.1 TRQX
16:18:43
101 631 29/08/2025 00485015509TRLO0.1.1 TRQX
16:18:43
37 631 29/08/2025 00485017260TRLO0.1.1 TRQX
16:20:45
163 631 29/08/2025 00485017263TRLO0.1.1 XLON
16:20:45
436 631 29/08/2025 00485017264TRLO0.1.1 XLON
16:20:45
58 631 29/08/2025 00485017452TRLO0.1.1 CHIX
16:21:04
22 630.5 29/08/2025 00485017468TRLO0.1.1 BATE
16:21:05
53 630.5 29/08/2025 00485017469TRLO0.1.1 BATE
16:21:05
155 630.5 29/08/2025 00485017470TRLO0.1.1 BATE
16:21:05
41 630.5 29/08/2025 00485017675TRLO0.1.1 AQXE
16:21:16
101 630 29/08/2025 00485017727TRLO0.1.1 XLON
16:21:22
21 631 29/08/2025 00485019218TRLO0.1.1 TRQX
16:22:51
13 631 29/08/2025 00485019219TRLO0.1.1 TRQX
16:22:51
183 630.5 29/08/2025 00485019348TRLO0.1.1 BATE
16:23:02
19 630.5 29/08/2025 00485019652TRLO0.1.1 AQXE
16:23:24
539 630.5 29/08/2025 00485019727TRLO0.1.1 XLON
16:23:30
6 630.5 29/08/2025 00485021215TRLO0.1.1 CHIX
16:25:00
134 630.5 29/08/2025 00485021367TRLO0.1.1 BATE
16:25:07
465 630.5 29/08/2025 00485022251TRLO0.1.1 XLON
16:25:51
48 630.5 29/08/2025 00485022253TRLO0.1.1 TRQX
16:25:51
81 630.5 29/08/2025 00485022252TRLO0.1.1 XLON
16:25:51
128 630 29/08/2025 00485022965TRLO0.1.1 CHIX
16:26:32
1 630 29/08/2025 00485023180TRLO0.1.1 AQXE
16:26:46
4 630 29/08/2025 00485023181TRLO0.1.1 AQXE
16:26:46
3 630 29/08/2025 00485023447TRLO0.1.1 AQXE
16:27:05
86 630.5 29/08/2025 00485023483TRLO0.1.1 BATE
16:27:06
2 630 29/08/2025 00485023505TRLO0.1.1 CHIX
16:27:07
12 630.5 29/08/2025 00485023510TRLO0.1.1 TRQX
16:27:07
76 631 29/08/2025 00485023593TRLO0.1.1 XLON
16:27:12
148 631 29/08/2025 00485023592TRLO0.1.1 XLON
16:27:12
9 631 29/08/2025 00485023595TRLO0.1.1 XLON
16:27:12
23 631 29/08/2025 00485023596TRLO0.1.1 XLON
16:27:12
27 631 29/08/2025 00485023594TRLO0.1.1 XLON
16:27:12
31 631 29/08/2025 00485023597TRLO0.1.1 XLON
16:27:12
66 631 29/08/2025 00485023887TRLO0.1.1 XLON
16:27:30
7 631 29/08/2025 00485024093TRLO0.1.1 XLON
16:27:49
3 630.5 29/08/2025 00485025245TRLO0.1.1 AQXE
16:29:23
