Share Buyback Programme - Transactions in
_________________________________________________________________ |Date of purchase: |18 September 2025| |_______________________________________________|_________________| |Aggregate number of ordinary shares purchased: |35,751 | |_______________________________________________|_________________| |Highest price paid per share (pence per share):|642.00p | |_______________________________________________|_________________| |Lowest price paid per share (pence per share): |635.00p | |_______________________________________________|_________________| |Volume weighted average price paid per share | | | |638.53p | |(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 175,915,391 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 1,395,013 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 Transaction price Time of shares (pence per share) transaction Transaction reference number Venue purchased 58 639 18/09/2025 00488507707TRLO1.1.1 XLON 08:06:10 97 639 18/09/2025 00488507939TRLO1.1.1 XLON 08:07:21 31 639 18/09/2025 00488508283TRLO1.1.1 CHIX 08:10:05 155 638 18/09/2025 00488508614TRLO1.1.1 XLON 08:12:26 155 638 18/09/2025 00488509392TRLO1.1.1 XLON 08:18:37 31 637.5 18/09/2025 00488509414TRLO1.1.1 CHIX 08:18:49 28 637.5 18/09/2025 00488509729TRLO1.1.1 AQXE 08:20:21 28 637.5 18/09/2025 00488509734TRLO1.1.1 TRQX 08:20:25 155 636.5 18/09/2025 00488510571TRLO1.1.1 XLON 08:24:44 14 637.5 18/09/2025 00488510704TRLO1.1.1 AQXE 08:25:18 14 637.5 18/09/2025 00488510705TRLO1.1.1 TRQX 08:25:18 31 637.5 18/09/2025 00488510878TRLO1.1.1 CHIX 08:26:51 155 637.5 18/09/2025 00488511601TRLO1.1.1 XLON 08:30:57 14 637 18/09/2025 00488512168TRLO1.1.1 TRQX 08:33:55 14 637 18/09/2025 00488512174TRLO1.1.1 AQXE 08:33:58 31 636.5 18/09/2025 00488512719TRLO1.1.1 CHIX 08:36:26 155 635.5 18/09/2025 00488512925TRLO1.1.1 XLON 08:37:55 14 637 18/09/2025 00488513919TRLO1.1.1 AQXE 08:43:20 14 637 18/09/2025 00488513920TRLO1.1.1 TRQX 08:43:20 155 635.5 18/09/2025 00488514131TRLO1.1.1 XLON 08:44:52 31 636 18/09/2025 00488515006TRLO1.1.1 CHIX 08:48:47 3 635.5 18/09/2025 00488515559TRLO1.1.1 XLON 08:51:49 49 635.5 18/09/2025 00488515558TRLO1.1.1 XLON 08:51:49 103 635.5 18/09/2025 00488515560TRLO1.1.1 XLON 08:51:49 14 636 18/09/2025 00488515738TRLO1.1.1 AQXE 08:52:42 14 637 18/09/2025 00488515760TRLO1.1.1 TRQX 08:52:48 31 635.5 18/09/2025 00488516439TRLO1.1.1 CHIX 08:56:46 155 635.5 18/09/2025 00488516735TRLO1.1.1 XLON 08:58:47 40 635 18/09/2025 00488517531TRLO1.1.1 BATE 09:01:14 130 635 18/09/2025 00488517530TRLO1.1.1 BATE 09:01:14 220 635 18/09/2025 00488517532TRLO1.1.1 BATE 09:01:14 14 635.5 18/09/2025 00488517715TRLO1.1.1 AQXE 09:01:59 14 635.5 18/09/2025 00488517741TRLO1.1.1 TRQX 09:02:06 155 636.5 18/09/2025 00488518494TRLO1.1.1 XLON 09:05:30 31 636 18/09/2025 00488518693TRLO1.1.1 CHIX 09:06:17 65 635.5 18/09/2025 00488518879TRLO1.1.1 BATE 09:07:20 58 636.5 18/09/2025 00488520232TRLO1.1.1 XLON 09:12:11 97 636.5 18/09/2025 00488520233TRLO1.1.1 XLON 09:12:11 155 636.5 18/09/2025 00488521226TRLO1.1.1 XLON 09:18:50 155 638 18/09/2025 00488522820TRLO1.1.1 XLON 09:25:54 65 638.5 18/09/2025 00488524085TRLO1.1.1 BATE 09:33:08 155 638 18/09/2025 00488524088TRLO1.1.1 XLON 09:33:08 62 638.5 18/09/2025 00488524087TRLO1.1.1 CHIX 09:33:08 65 638.5 18/09/2025 00488524086TRLO1.1.1 BATE 09:33:08 65 638.5 18/09/2025 00488524300TRLO1.1.1 BATE 09:35:18 31 638 18/09/2025 00488524965TRLO1.1.1 CHIX 09:39:56 155 638 18/09/2025 00488525076TRLO1.1.1 XLON 09:40:42 50 638 18/09/2025 00488525733TRLO1.1.1 BATE 09:46:21 12 638.5 18/09/2025 00488525734TRLO1.1.1 BATE 09:46:21 12 637.5 18/09/2025 00488525736TRLO1.1.1 AQXE 09:46:21 3 638.5 18/09/2025 00488525735TRLO1.1.1 BATE 09:46:21 2 637.5 18/09/2025 00488525767TRLO1.1.1 AQXE 09:46:37 10 637.5 18/09/2025 00488525768TRLO1.1.1 AQXE 09:46:37 31 638 18/09/2025 00488525953TRLO1.1.1 CHIX 09:47:53 12 637.5 18/09/2025 00488525960TRLO1.1.1 AQXE 09:47:54 14 637.5 18/09/2025 00488526116TRLO1.1.1 AQXE 09:48:51 6 637.5 18/09/2025 00488526117TRLO1.1.1 AQXE 09:48:51 155 637.5 18/09/2025 00488526118TRLO1.1.1 XLON 09:48:51 14 637.5 18/09/2025 00488526437TRLO1.1.1 AQXE 09:50:44 65 638 18/09/2025 00488527634TRLO1.1.1 BATE 09:57:56 155 637.5 18/09/2025 00488527850TRLO1.1.1 XLON 09:59:09 31 637.5 18/09/2025 00488527911TRLO1.1.1 CHIX 09:59:38 58 637.5 18/09/2025 00488528624TRLO1.1.1 XLON 10:03:44 78 637.5 18/09/2025 00488528623TRLO1.1.1 XLON 10:03:44 19 637.5 18/09/2025 00488528625TRLO1.1.1 XLON 10:03:44 155 639.5 18/09/2025 00488529963TRLO1.1.1 XLON 10:10:50 31 639.5 18/09/2025 00488530511TRLO1.1.1 CHIX 10:13:13 155 639.5 18/09/2025 00488530980TRLO1.1.1 XLON 10:15:42 12 639.5 18/09/2025 00488531493TRLO1.1.1 CHIX 10:18:01 19 639.5 18/09/2025 00488531494TRLO1.1.1 CHIX 10:18:01 14 638.5 18/09/2025 00488532073TRLO1.1.1 AQXE 10:20:20 28 638.5 18/09/2025 00488532074TRLO1.1.1 AQXE 10:20:20 14 638.5 18/09/2025 00488532077TRLO1.1.1 TRQX 10:20:20 28 638.5 18/09/2025 00488532076TRLO1.1.1 TRQX 10:20:20 70 638.5 18/09/2025 00488532075TRLO1.1.1 TRQX 10:20:20 155 638.5 18/09/2025 00488532547TRLO1.1.1 XLON 10:22:02 14 638.5 18/09/2025 00488533278TRLO1.1.1 AQXE 10:27:22 14 638.5 18/09/2025 00488533280TRLO1.1.1 TRQX 10:27:22 31 638.5 18/09/2025 00488533279TRLO1.1.1 CHIX 10:27:22 31 638.5 18/09/2025 00488534317TRLO1.1.1 CHIX 10:33:56 14 638.5 18/09/2025 00488534318TRLO1.1.1 AQXE 10:33:56 310 638.5 18/09/2025 00488534319TRLO1.1.1 XLON 10:33:56 14 638.5 18/09/2025 00488534320TRLO1.1.1 TRQX 10:33:56 65 638 18/09/2025 00488534472TRLO1.1.1 BATE 10:34:33 65 638 18/09/2025 00488534473TRLO1.1.1 BATE 10:34:33 130 638 18/09/2025 00488534471TRLO1.1.1 BATE 10:34:33 68 638.5 18/09/2025 00488535111TRLO1.1.1 XLON 10:38:19 77 638.5 18/09/2025 00488535112TRLO1.1.1 XLON 10:38:19 10 638.5 18/09/2025 00488535113TRLO1.1.1 XLON 10:38:19 65 638.5 18/09/2025 00488535296TRLO1.1.1 BATE 10:39:40 57 638.5 18/09/2025 00488536070TRLO1.1.1 XLON 10:43:33 78 638.5 18/09/2025 00488536071TRLO1.1.1 XLON 10:43:33 31 638.5 18/09/2025 00488536139TRLO1.1.1 CHIX 10:43:46 20 638.5 18/09/2025 00488536183TRLO1.1.1 XLON 10:44:02 31 638.5 18/09/2025 00488537218TRLO1.1.1 CHIX 10:48:39 155 638.5 18/09/2025 00488537219TRLO1.1.1 XLON 10:48:39 65 638 18/09/2025 00488537258TRLO1.1.1 BATE 10:48:51 77 638.5 18/09/2025 00488538300TRLO1.1.1 XLON 10:53:49 78 638.5 18/09/2025 00488538299TRLO1.1.1 XLON 10:53:49 28 638 18/09/2025 00488538346TRLO1.1.1 TRQX 10:54:13 14 638 18/09/2025 00488538347TRLO1.1.1 TRQX 10:54:13 65 638 18/09/2025 00488538385TRLO1.1.1 BATE 10:54:24 27 638 18/09/2025 00488538482TRLO1.1.1 AQXE 10:55:05 12 638 18/09/2025 00488538697TRLO1.1.1 CHIX 10:56:03 19 638 18/09/2025 00488538698TRLO1.1.1 CHIX 10:56:03 155 638 18/09/2025 00488539111TRLO1.1.1 XLON 10:58:56 1 638 18/09/2025 00488539125TRLO1.1.1 AQXE 10:58:58 14 638 18/09/2025 00488539126TRLO1.1.1 AQXE 10:58:58 12 638 18/09/2025 00488539631TRLO1.1.1 AQXE 11:01:17 65 638 18/09/2025 00488539713TRLO1.1.1 BATE 11:01:39 12 638 18/09/2025 00488539714TRLO1.1.1 TRQX 11:01:39 2 638 18/09/2025 00488539743TRLO1.1.1 AQXE 11:01:49 2 638 18/09/2025 00488539744TRLO1.1.1 TRQX 11:01:49 31 638 18/09/2025 00488540452TRLO1.1.1 CHIX 11:04:08 155 638 18/09/2025 00488540453TRLO1.1.1 XLON 11:04:08 65 638 18/09/2025 00488541271TRLO1.1.1 BATE 11:08:54 155 638 18/09/2025 00488541300TRLO1.1.1 XLON 11:09:08 14 638 18/09/2025 00488541838TRLO1.1.1 AQXE 11:12:02 75 638 18/09/2025 00488542304TRLO1.1.1 XLON 11:14:42 80 638 18/09/2025 00488542305TRLO1.1.1 XLON 11:14:42 14 638.5 18/09/2025 00488542689TRLO1.1.1 AQXE 11:16:48 26 638.5 18/09/2025 00488542917TRLO1.1.1 CHIX 11:18:06 36 638.5 18/09/2025 00488542916TRLO1.1.1 CHIX 11:18:06 28 638.5 18/09/2025 00488542936TRLO1.1.1 TRQX 11:18:13 65 638.5 18/09/2025 00488543087TRLO1.1.1 BATE 11:19:15 14 638.5 18/09/2025 00488543758TRLO1.1.1 TRQX 11:23:25 65 638.5 18/09/2025 00488543757TRLO1.1.1 BATE 11:23:25 12 638.5 18/09/2025 00488544285TRLO1.1.1 CHIX 11:26:06 71 638 18/09/2025 00488544288TRLO1.1.1 XLON 11:26:06 14 638.5 18/09/2025 00488544289TRLO1.1.1 AQXE 11:26:06 19 638.5 18/09/2025 00488544286TRLO1.1.1 CHIX 11:26:06 84 638 18/09/2025 00488544291TRLO1.1.1 XLON 11:26:06 155 637.5 18/09/2025 00488544681TRLO1.1.1 XLON 11:28:10 14 638.5 18/09/2025 00488544724TRLO1.1.1 AQXE 11:28:27 14 638.5 18/09/2025 00488544788TRLO1.1.1 TRQX 11:28:48 155 637.5 18/09/2025 00488545269TRLO1.1.1 XLON 11:30:17 65 638.5 18/09/2025 00488545310TRLO1.1.1 BATE 11:30:32 7 637 18/09/2025 00488545810TRLO1.1.1 CHIX 11:32:15 24 637 18/09/2025 00488545809TRLO1.1.1 CHIX 11:32:15 129 637 18/09/2025 00488546088TRLO1.1.1 XLON 11:33:44 26 637 18/09/2025 00488546089TRLO1.1.1 XLON 11:33:44 65 637 18/09/2025 00488546538TRLO1.1.1 BATE 11:36:30 14 636.5 18/09/2025 00488546628TRLO1.1.1 AQXE 11:37:02 14 636.5 18/09/2025 00488546629TRLO1.1.1 TRQX 11:37:02 118 637 18/09/2025 00488546773TRLO1.1.1 XLON 11:38:01 37 637 18/09/2025 00488546774TRLO1.1.1 XLON 11:38:01 31 636.5 18/09/2025 00488546881TRLO1.1.1 CHIX 11:38:42 14 636.5 18/09/2025 00488547063TRLO1.1.1 AQXE 11:40:22 14 636.5 18/09/2025 00488547309TRLO1.1.1 TRQX 11:42:02 24 637 18/09/2025 00488547361TRLO1.1.1 XLON 11:42:11 33 637 18/09/2025 00488547363TRLO1.1.1 XLON 11:42:11 98 637 18/09/2025 00488547362TRLO1.1.1 XLON 11:42:11 53 637 18/09/2025 00488547440TRLO1.1.1 BATE 11:42:36 12 637 18/09/2025 00488547444TRLO1.1.1 BATE 11:42:36 31 636.5 18/09/2025 00488547956TRLO1.1.1 CHIX 11:45:22 106 636.5 18/09/2025 00488548181TRLO1.1.1 XLON 11:47:02 65 637 18/09/2025 00488548432TRLO1.1.1 BATE 11:48:38 204 637 18/09/2025 00488549061TRLO1.1.1 XLON 11:51:58 31 637 18/09/2025 00488549087TRLO1.1.1 CHIX 11:52:11 65 637 18/09/2025 00488549462TRLO1.1.1 BATE 11:54:38 78 637 18/09/2025 00488549516TRLO1.1.1 XLON 11:54:56 77 637 18/09/2025 00488549517TRLO1.1.1 XLON 11:54:56 14 636.5 18/09/2025 00488549524TRLO1.1.1 AQXE 11:54:58 28 636.5 18/09/2025 00488549523TRLO1.1.1 AQXE 11:54:58 28 636.5 18/09/2025 00488549525TRLO1.1.1 TRQX 11:54:58 14 636.5 18/09/2025 00488549526TRLO1.1.1 TRQX 11:54:58 31 636.5 18/09/2025 00488549807TRLO1.1.1 CHIX 11:56:46 112 637 18/09/2025 00488550234TRLO1.1.1 XLON 11:59:12 43 637 18/09/2025 00488550235TRLO1.1.1 XLON 11:59:12 65 637 18/09/2025 00488550691TRLO1.1.1 BATE 12:00:42 14 636.5 18/09/2025 00488551484TRLO1.1.1 AQXE 12:03:30 31 636.5 18/09/2025 00488551486TRLO1.1.1 CHIX 12:03:30 155 636.5 18/09/2025 00488551485TRLO1.1.1 XLON 12:03:30 14 636.5 18/09/2025 00488551540TRLO1.1.1 TRQX 12:03:43 65 637 18/09/2025 00488552194TRLO1.1.1 BATE 12:07:00 155 636.5 18/09/2025 00488552341TRLO1.1.1 XLON 12:07:54 31 637 18/09/2025 00488552672TRLO1.1.1 CHIX 12:09:56 155 637 18/09/2025 00488553188TRLO1.1.1 XLON 12:12:19 65 637.5 18/09/2025 00488553514TRLO1.1.1 BATE 12:14:13 31 638.5 18/09/2025 00488554339TRLO1.1.1 CHIX 12:17:34 155 638.5 18/09/2025 00488554340TRLO1.1.1 XLON 12:17:34 155 640 18/09/2025 00488555584TRLO1.1.1 XLON 12:23:43 65 640 18/09/2025 00488555585TRLO1.1.1 BATE 12:23:44 31 640 18/09/2025 00488555994TRLO1.1.1 CHIX 12:25:51 108 640 18/09/2025 00488555995TRLO1.1.1 XLON 12:25:51 14 640 18/09/2025 00488555998TRLO1.1.1 TRQX 12:25:51 28 640 18/09/2025 00488555997TRLO1.1.1 TRQX 12:25:51 47 640 18/09/2025 00488555996TRLO1.1.1 XLON 12:25:51 65 640.5 18/09/2025 00488556105TRLO1.1.1 BATE 12:26:03 31 640 18/09/2025 00488556575TRLO1.1.1 CHIX 12:28:46 2 640 18/09/2025 00488556577TRLO1.1.1 TRQX 12:28:46 12 640 18/09/2025 00488556576TRLO1.1.1 TRQX 12:28:46 155 640 18/09/2025 00488556838TRLO1.1.1 XLON 12:29:54 65 640.5 18/09/2025 00488557154TRLO1.1.1 BATE 12:31:52 155 640.5 18/09/2025 00488557436TRLO1.1.1 XLON 12:33:51 14 640 18/09/2025 00488557630TRLO1.1.1 TRQX 12:34:48 31 640 18/09/2025 00488557629TRLO1.1.1 CHIX 12:34:48 65 640.5 18/09/2025 00488558387TRLO1.1.1 BATE 12:37:29 155 640 18/09/2025 00488558532TRLO1.1.1 XLON 12:37:47 14 640 18/09/2025 00488558606TRLO1.1.1 TRQX 12:38:18 12 640 18/09/2025 00488558908TRLO1.1.1 CHIX 12:39:54 155 640 18/09/2025 00488559309TRLO1.1.1 XLON 12:41:45 19 640 18/09/2025 00488559310TRLO1.1.1 CHIX 12:41:45 65 640.5 18/09/2025 00488559700TRLO1.1.1 BATE 12:43:13 14 640 18/09/2025 00488559820TRLO1.1.1 TRQX 12:43:38 12 640 18/09/2025 00488560157TRLO1.1.1 CHIX 12:45:36 40 640.5 18/09/2025 00488560168TRLO1.1.1 XLON 12:45:41 115 640.5 18/09/2025 00488560167TRLO1.1.1 XLON 12:45:41 19 640 18/09/2025 00488560173TRLO1.1.1 CHIX 12:45:41 14 639 18/09/2025 00488560299TRLO1.1.1 AQXE 12:46:18 42 639 18/09/2025 00488560298TRLO1.1.1 AQXE 12:46:18 14 639 18/09/2025 00488560300TRLO1.1.1 AQXE 12:46:18 14 639 18/09/2025 00488560301TRLO1.1.1 AQXE 12:46:18 14 639 18/09/2025 00488560302TRLO1.1.1 AQXE 12:46:18 65 640.5 18/09/2025 00488560769TRLO1.1.1 BATE 12:48:47 155 639.5 18/09/2025 00488561021TRLO1.1.1 XLON 12:50:05 31 639.5 18/09/2025 00488561569TRLO1.1.1 CHIX 12:53:00 5 640 18/09/2025 00488561677TRLO1.1.1 XLON 12:53:40 150 640 18/09/2025 00488561676TRLO1.1.1 XLON 12:53:40 31 640 18/09/2025 00488562863TRLO1.1.1 CHIX 12:59:55 31 640 18/09/2025 00488562865TRLO1.1.1 XLON 12:59:55 124 640 18/09/2025 00488562864TRLO1.1.1 XLON 12:59:55 12 640.5 18/09/2025 00488563864TRLO1.1.1 CHIX 13:06:29 19 640.5 18/09/2025 00488563865TRLO1.1.1 CHIX 13:06:29 155 640.5 18/09/2025 00488563866TRLO1.1.1 XLON 13:06:29 155 640.5 18/09/2025 00488564240TRLO1.1.1 XLON 13:09:14 12 640.5 18/09/2025 00488564461TRLO1.1.1 CHIX 13:11:13 155 640.5 18/09/2025 00488564616TRLO1.1.1 XLON 13:12:28 19 640.5 18/09/2025 00488564617TRLO1.1.1 CHIX 13:12:28 28 640 18/09/2025 00488565032TRLO1.1.1 AQXE 13:15:20 14 640 18/09/2025 00488565033TRLO1.1.1 AQXE 13:15:20 14 640 18/09/2025 00488565034TRLO1.1.1 AQXE 13:15:20 14 640 18/09/2025 00488565035TRLO1.1.1 AQXE 13:15:20 28 640 18/09/2025 00488565037TRLO1.1.1 TRQX 13:15:20 42 640 18/09/2025 00488565036TRLO1.1.1 TRQX 13:15:20 65 639 18/09/2025 00488565303TRLO1.1.1 BATE 13:17:04 130 639 18/09/2025 00488565302TRLO1.1.1 BATE 13:17:04 65 639 18/09/2025 00488565304TRLO1.1.1 BATE 13:17:04 109 639 18/09/2025 00488565430TRLO1.1.1 XLON 13:17:42 46 639.5 18/09/2025 00488565431TRLO1.1.1 XLON 13:17:42 155 639.5 18/09/2025 00488566162TRLO1.1.1 XLON 13:22:53 62 639.5 18/09/2025 00488566660TRLO1.1.1 CHIX 13:26:20 65 639 18/09/2025 00488566851TRLO1.1.1 BATE 13:27:24 43 639.5 18/09/2025 00488566952TRLO1.1.1 XLON 13:28:04 112 639.5 18/09/2025 00488566951TRLO1.1.1 XLON 13:28:04 65 639 18/09/2025 00488567507TRLO1.1.1 BATE 13:31:01 14 639 18/09/2025 00488567508TRLO1.1.1 TRQX 13:31:01 28 639 18/09/2025 00488567509TRLO1.1.1 TRQX 13:31:01 14 639 18/09/2025 00488567816TRLO1.1.1 AQXE 13:31:54 28 639 18/09/2025 00488567815TRLO1.1.1 AQXE 13:31:54 155 639 18/09/2025 00488567894TRLO1.1.1 XLON 13:32:14 28 639.5 18/09/2025 00488567959TRLO1.1.1 CHIX 13:32:32 3 639.5 18/09/2025 00488567960TRLO1.1.1 CHIX 13:32:32 65 639 18/09/2025 00488568411TRLO1.1.1 BATE 13:34:52 155 638 18/09/2025 00488568642TRLO1.1.1 XLON 13:35:41 31 638.5 18/09/2025 00488568977TRLO1.1.1 CHIX 13:37:32 14 638.5 18/09/2025 00488569033TRLO1.1.1 AQXE 13:37:40 155 638 18/09/2025 00488569950TRLO1.1.1 XLON 13:42:55 25 638 18/09/2025 00488570985TRLO1.1.1 TRQX 13:47:59 53 637.5 18/09/2025 00488570991TRLO1.1.1 CHIX 13:48:01 112 637.5 18/09/2025 00488571001TRLO1.1.1 BATE 13:48:02 25 637.5 18/09/2025 00488571002TRLO1.1.1 AQXE 13:48:02 155 637.5 18/09/2025 00488571033TRLO1.1.1 XLON 13:48:11 155 637 18/09/2025 00488571449TRLO1.1.1 XLON 13:50:20 155 637 18/09/2025 00488572075TRLO1.1.1 XLON 13:53:28 102 637 18/09/2025 00488572798TRLO1.1.1 BATE 13:56:28 53 637.5 18/09/2025 00488573880TRLO1.1.1 CHIX 14:00:37 155 637.5 18/09/2025 00488573881TRLO1.1.1 XLON 14:00:37 155 637.5 18/09/2025 00488573882TRLO1.1.1 XLON 14:00:37 63 638 18/09/2025 00488574695TRLO1.1.1 XLON 14:03:37 92 638 18/09/2025 00488574696TRLO1.1.1 XLON 14:03:37 155 638 18/09/2025 00488575679TRLO1.1.1 XLON 14:06:35 5 637.5 18/09/2025 00488575711TRLO1.1.1 BATE 14:06:43 53 638 18/09/2025 00488576364TRLO1.1.1 CHIX 14:10:14 155 638 18/09/2025 00488576365TRLO1.1.1 XLON 14:10:14 53 638 18/09/2025 00488577038TRLO1.1.1 CHIX 14:12:40 155 638 18/09/2025 00488577101TRLO1.1.1 XLON 14:13:01 25 637.5 18/09/2025 00488577286TRLO1.1.1 AQXE 14:13:59 25 637.5 18/09/2025 00488577287TRLO1.1.1 AQXE 14:13:59 25 637.5 18/09/2025 00488577288TRLO1.1.1 AQXE 14:13:59 25 637.5 18/09/2025 00488577291TRLO1.1.1 TRQX 14:13:59 112 637.5 18/09/2025 00488577290TRLO1.1.1 BATE 14:13:59 117 637.5 18/09/2025 00488577289TRLO1.1.1 BATE 14:13:59 25 637.5 18/09/2025 00488577292TRLO1.1.1 TRQX 14:13:59 25 637.5 18/09/2025 00488577293TRLO1.1.1 TRQX 14:13:59 70 638 18/09/2025 00488577806TRLO1.1.1 XLON 14:16:16 85 638 18/09/2025 00488577805TRLO1.1.1 XLON 14:16:16 56 637.5 18/09/2025 00488578498TRLO1.1.1 XLON 14:19:34 99 637.5 18/09/2025 00488578499TRLO1.1.1 XLON 14:19:34 25 637 18/09/2025 00488578720TRLO1.1.1 AQXE 14:20:22 25 637 18/09/2025 00488578721TRLO1.1.1 TRQX 14:20:22 35 637.5 18/09/2025 00488578758TRLO1.1.1 BATE 14:20:37 77 637.5 18/09/2025 00488578759TRLO1.1.1 BATE 14:20:37 53 637 18/09/2025 00488578859TRLO1.1.1 CHIX 14:21:07 155 637.5 18/09/2025 00488579521TRLO1.1.1 XLON 14:23:52 155 637.5 18/09/2025 00488580152TRLO1.1.1 XLON 14:26:34 53 637.5 18/09/2025 00488580787TRLO1.1.1 CHIX 14:29:34 155 637.5 18/09/2025 00488580788TRLO1.1.1 XLON 14:29:34 18 637.5 18/09/2025 00488582116TRLO1.1.1 TRQX 14:30:40 155 637.5 18/09/2025 00488582984TRLO1.1.1 XLON 14:32:06 7 637.5 18/09/2025 00488582985TRLO1.1.1 TRQX 14:32:06 112 636.5 18/09/2025 00488583753TRLO1.1.1 BATE 14:33:15 25 637 18/09/2025 00488583752TRLO1.1.1 AQXE 14:33:15 53 636.5 18/09/2025 00488584282TRLO1.1.1 CHIX 14:34:10 155 636.5 18/09/2025 00488584368TRLO1.1.1 XLON 14:34:22 66 637 18/09/2025 00488585800TRLO1.1.1 XLON 14:37:06 89 637 18/09/2025 00488585799TRLO1.1.1 XLON 14:37:06 36 637 18/09/2025 00488586525TRLO1.1.1 XLON 14:38:51 119 637 18/09/2025 00488586526TRLO1.1.1 XLON 14:38:51 46 637 18/09/2025 00488587761TRLO1.1.1 XLON 14:41:14 109 637 18/09/2025 00488587762TRLO1.1.1 XLON 14:41:14 135 636.5 18/09/2025 00488588206TRLO1.1.1 BATE 14:42:22 30 636.5 18/09/2025 00488588261TRLO1.1.1 AQXE 14:42:28 30 636.5 18/09/2025 00488588262TRLO1.1.1 TRQX 14:42:28 76 637 18/09/2025 00488588475TRLO1.1.1 XLON 14:43:09 79 637 18/09/2025 00488588474TRLO1.1.1 XLON 14:43:09 63 636.5 18/09/2025 00488589140TRLO1.1.1 CHIX 14:45:13 155 636.5 18/09/2025 00488589285TRLO1.1.1 XLON 14:45:34 155 638.5 18/09/2025 00488590548TRLO1.1.1 XLON 14:48:49 63 638.5 18/09/2025 00488590562TRLO1.1.1 CHIX 14:48:54 155 639 18/09/2025 00488591623TRLO1.1.1 XLON 14:50:48 155 639 18/09/2025 00488592422TRLO1.1.1 XLON 14:53:21 88 640 18/09/2025 00488593152TRLO1.1.1 XLON 14:55:53 67 640 18/09/2025 00488593153TRLO1.1.1 XLON 14:55:53 135 639.5 18/09/2025 00488593154TRLO1.1.1 BATE 14:55:53 30 639.5 18/09/2025 00488593157TRLO1.1.1 TRQX 14:55:53 30 639.5 18/09/2025 00488593158TRLO1.1.1 TRQX 14:55:53 63 639.5 18/09/2025 00488593155TRLO1.1.1 CHIX 14:55:53 135 639.5 18/09/2025 00488593156TRLO1.1.1 BATE 14:55:53 78 640 18/09/2025 00488594495TRLO1.1.1 XLON 14:59:18 36 640 18/09/2025 00488594496TRLO1.1.1 XLON 14:59:18 41 640 18/09/2025 00488594497TRLO1.1.1 XLON 14:59:18 135 639.5 18/09/2025 00488596007TRLO1.1.1 BATE 15:01:29 63 639.5 18/09/2025 00488596008TRLO1.1.1 CHIX 15:01:29 77 639.5 18/09/2025 00488596009TRLO1.1.1 XLON 15:01:29 78 639.5 18/09/2025 00488596010TRLO1.1.1 XLON 15:01:29 155 639.5 18/09/2025 00488596011TRLO1.1.1 XLON 15:01:29 155 639.5 18/09/2025 00488596012TRLO1.1.1 XLON 15:01:29 30 639.5 18/09/2025 00488596013TRLO1.1.1 TRQX 15:01:29 30 639 18/09/2025 00488596859TRLO1.1.1 AQXE 15:02:45 60 639 18/09/2025 00488596860TRLO1.1.1 AQXE 15:02:45 155 639 18/09/2025 00488596861TRLO1.1.1 XLON 15:02:45 63 639.5 18/09/2025 00488597485TRLO1.1.1 CHIX 15:03:47 135 639.5 18/09/2025 00488597772TRLO1.1.1 BATE 15:04:09 155 639.5 18/09/2025 00488598326TRLO1.1.1 XLON 15:05:11 30 639 18/09/2025 00488599489TRLO1.1.1 TRQX 15:07:20 18 639.5 18/09/2025 00488599621TRLO1.1.1 XLON 15:07:36 137 639.5 18/09/2025 00488599620TRLO1.1.1 XLON 15:07:36 63 639.5 18/09/2025 00488601855TRLO1.1.1 CHIX 15:11:01 5 640 18/09/2025 00488603752TRLO1.1.1 XLON 15:14:10 54 640 18/09/2025 00488603753TRLO1.1.1 XLON 15:14:10 96 640 18/09/2025 00488603754TRLO1.1.1 XLON 15:14:10 4 640 18/09/2025 00488603768TRLO1.1.1 BATE 15:14:12 36 640 18/09/2025 00488603769TRLO1.1.1 BATE 15:14:12 95 640 18/09/2025 00488604895TRLO1.1.1 BATE 15:15:54 155 640 18/09/2025 00488604896TRLO1.1.1 XLON 15:15:54 155 640 18/09/2025 00488604897TRLO1.1.1 XLON 15:15:54 155 640 18/09/2025 00488604898TRLO1.1.1 XLON 15:15:54 17 640.5 18/09/2025 00488605240TRLO1.1.1 CHIX 15:16:27 46 640.5 18/09/2025 00488605241TRLO1.1.1 CHIX 15:16:27 8 641 18/09/2025 00488605833TRLO1.1.1 TRQX 15:17:26 22 641 18/09/2025 00488605834TRLO1.1.1 TRQX 15:17:26 155 641 18/09/2025 00488606599TRLO1.1.1 XLON 15:18:27 30 641 18/09/2025 00488607812TRLO1.1.1 TRQX 15:20:15 155 641 18/09/2025 00488607811TRLO1.1.1 XLON 15:20:15 135 641 18/09/2025 00488608680TRLO1.1.1 BATE 15:21:34 30 641 18/09/2025 00488608682TRLO1.1.1 AQXE 15:21:34 60 641 18/09/2025 00488608681TRLO1.1.1 AQXE 15:21:34 155 641 18/09/2025 00488608683TRLO1.1.1 XLON 15:21:34 63 641 18/09/2025 00488609511TRLO1.1.1 CHIX 15:22:32 30 641 18/09/2025 00488609621TRLO1.1.1 TRQX 15:22:42 135 641 18/09/2025 00488610341TRLO1.1.1 BATE 15:23:36 44 641 18/09/2025 00488610354TRLO1.1.1 XLON 15:23:37 102 641 18/09/2025 00488610353TRLO1.1.1 XLON 15:23:37 9 641 18/09/2025 00488610355TRLO1.1.1 XLON 15:23:37 12 641 18/09/2025 00488610607TRLO1.1.1 AQXE 15:24:00 18 641 18/09/2025 00488610625TRLO1.1.1 AQXE 15:24:02 60 641.5 18/09/2025 00488614179TRLO1.1.1 XLON 15:28:33 89 641.5 18/09/2025 00488614180TRLO1.1.1 XLON 15:28:33 6 641.5 18/09/2025 00488614181TRLO1.1.1 XLON 15:28:33 7 641.5 18/09/2025 00488615822TRLO1.1.1 XLON 15:30:45 9 641.5 18/09/2025 00488615823TRLO1.1.1 XLON 15:30:45 37 641.5 18/09/2025 00488615825TRLO1.1.1 XLON 15:30:45 102 641.5 18/09/2025 00488615824TRLO1.1.1 XLON 15:30:45 63 641.5 18/09/2025 00488615915TRLO1.1.1 CHIX 15:30:53 135 641.5 18/09/2025 00488615918TRLO1.1.1 BATE 15:30:53 30 642 18/09/2025 00488620687TRLO1.1.1 TRQX 15:35:07 310 642 18/09/2025 00488620760TRLO1.1.1 XLON 15:35:11 63 642 18/09/2025 00488620941TRLO1.1.1 CHIX 15:35:22 155 641.5 18/09/2025 00488620947TRLO1.1.1 XLON 15:35:23 135 641.5 18/09/2025 00488621218TRLO1.1.1 BATE 15:35:40 30 642 18/09/2025 00488622099TRLO1.1.1 TRQX 15:36:57 2 642 18/09/2025 00488622621TRLO1.1.1 XLON 15:37:31 153 642 18/09/2025 00488622620TRLO1.1.1 XLON 15:37:31 155 641.5 18/09/2025 00488623163TRLO1.1.1 XLON 15:38:22 30 641.5 18/09/2025 00488624202TRLO1.1.1 AQXE 15:39:25 30 641.5 18/09/2025 00488624204TRLO1.1.1 AQXE 15:39:25 48 641.5 18/09/2025 00488624911TRLO1.1.1 XLON 15:40:28 107 641.5 18/09/2025 00488624910TRLO1.1.1 XLON 15:40:28 30 641 18/09/2025 00488626152TRLO1.1.1 AQXE 15:42:15 63 641 18/09/2025 00488626151TRLO1.1.1 CHIX 15:42:15 135 641 18/09/2025 00488626150TRLO1.1.1 BATE 15:42:15 30 641 18/09/2025 00488626153TRLO1.1.1 TRQX 15:42:15 155 640.5 18/09/2025 00488626896TRLO1.1.1 XLON 15:43:06 80 640.5 18/09/2025 00488628623TRLO1.1.1 XLON 15:45:18 13 640.5 18/09/2025 00488628626TRLO1.1.1 XLON 15:45:18 28 640.5 18/09/2025 00488628624TRLO1.1.1 XLON 15:45:18 34 640.5 18/09/2025 00488628625TRLO1.1.1 XLON 15:45:18 155 640 18/09/2025 00488630014TRLO1.1.1 XLON 15:47:03 82 642 18/09/2025 00488632477TRLO1.1.1 XLON 15:50:06 73 642 18/09/2025 00488632478TRLO1.1.1 XLON 15:50:06 135 641.5 18/09/2025 00488632504TRLO1.1.1 BATE 15:50:10 30 641.5 18/09/2025 00488632506TRLO1.1.1 TRQX 15:50:10 63 641.5 18/09/2025 00488632505TRLO1.1.1 CHIX 15:50:10 30 641.5 18/09/2025 00488632956TRLO1.1.1 AQXE 15:50:45 155 641.5 18/09/2025 00488633924TRLO1.1.1 XLON 15:51:59 30 641.5 18/09/2025 00488634460TRLO1.1.1 TRQX 15:52:41 30 641.5 18/09/2025 00488634467TRLO1.1.1 AQXE 15:52:41 63 641.5 18/09/2025 00488634894TRLO1.1.1 CHIX 15:53:17 135 641.5 18/09/2025 00488635394TRLO1.1.1 BATE 15:54:04 7 641.5 18/09/2025 00488635534TRLO1.1.1 XLON 15:54:15 148 641.5 18/09/2025 00488635533TRLO1.1.1 XLON 15:54:15 155 641 18/09/2025 00488636984TRLO1.1.1 XLON 15:56:12 155 641 18/09/2025 00488638500TRLO1.1.1 XLON 15:58:27 63 641 18/09/2025 00488639127TRLO1.1.1 CHIX 15:59:25 13 640.5 18/09/2025 00488639908TRLO1.1.1 BATE 16:00:12 122 640.5 18/09/2025 00488639907TRLO1.1.1 BATE 16:00:12 71 641 18/09/2025 00488640103TRLO1.1.1 XLON 16:00:25 84 641 18/09/2025 00488640102TRLO1.1.1 XLON 16:00:25 19 641 18/09/2025 00488641849TRLO1.1.1 XLON 16:02:54 52 641 18/09/2025 00488641851TRLO1.1.1 XLON 16:02:54 84 641 18/09/2025 00488641850TRLO1.1.1 XLON 16:02:54 30 640.5 18/09/2025 00488641865TRLO1.1.1 TRQX 16:02:55 30 640.5 18/09/2025 00488641866TRLO1.1.1 TRQX 16:02:55 30 640.5 18/09/2025 00488642043TRLO1.1.1 AQXE 16:03:12 30 640.5 18/09/2025 00488642044TRLO1.1.1 AQXE 16:03:12 63 640.5 18/09/2025 00488642042TRLO1.1.1 CHIX 16:03:12 51 640.5 18/09/2025 00488642420TRLO1.1.1 BATE 16:03:30 84 640.5 18/09/2025 00488642421TRLO1.1.1 BATE 16:03:30 69 640 18/09/2025 00488643210TRLO1.1.1 XLON 16:04:42 86 640 18/09/2025 00488643211TRLO1.1.1 XLON 16:04:42 155 640 18/09/2025 00488643212TRLO1.1.1 XLON 16:04:42 155 640 18/09/2025 00488643213TRLO1.1.1 XLON 16:04:42 30 640.5 18/09/2025 00488643982TRLO1.1.1 AQXE 16:05:50 30 640 18/09/2025 00488643983TRLO1.1.1 TRQX 16:05:50 155 639 18/09/2025 00488644099TRLO1.1.1 XLON 16:06:00 16 639.5 18/09/2025 00488644489TRLO1.1.1 CHIX 16:06:20 47 640 18/09/2025 00488644490TRLO1.1.1 CHIX 16:06:20 13 639.5 18/09/2025 00488644769TRLO1.1.1 BATE 16:06:50 122 639.5 18/09/2025 00488644770TRLO1.1.1 BATE 16:06:50 155 639 18/09/2025 00488645579TRLO1.1.1 XLON 16:08:00 155 639 18/09/2025 00488645580TRLO1.1.1 XLON 16:08:00 8 639.5 18/09/2025 00488646236TRLO1.1.1 AQXE 16:08:59 22 639.5 18/09/2025 00488646237TRLO1.1.1 AQXE 16:08:59 30 639 18/09/2025 00488646338TRLO1.1.1 TRQX 16:09:10 14 638.5 18/09/2025 00488646399TRLO1.1.1 XLON 16:09:15 141 638.5 18/09/2025 00488646620TRLO1.1.1 XLON 16:09:31 10 638.5 18/09/2025 00488646754TRLO1.1.1 CHIX 16:09:43 53 638.5 18/09/2025 00488646753TRLO1.1.1 CHIX 16:09:43 12 638.5 18/09/2025 00488647087TRLO1.1.1 BATE 16:10:14 34 638.5 18/09/2025 00488647088TRLO1.1.1 BATE 16:10:14 34 639 18/09/2025 00488647089TRLO1.1.1 BATE 16:10:14 9 639 18/09/2025 00488647091TRLO1.1.1 BATE 16:10:14 46 639 18/09/2025 00488647090TRLO1.1.1 BATE 16:10:14 71 638.5 18/09/2025 00488647646TRLO1.1.1 XLON 16:11:01 84 638.5 18/09/2025 00488647645TRLO1.1.1 XLON 16:11:01 77 638 18/09/2025 00488647933TRLO1.1.1 XLON 16:11:31 78 638 18/09/2025 00488647934TRLO1.1.1 XLON 16:11:31 5 638.5 18/09/2025 00488648373TRLO1.1.1 AQXE 16:12:14 10 638.5 18/09/2025 00488648374TRLO1.1.1 AQXE 16:12:14 15 639.5 18/09/2025 00488648375TRLO1.1.1 AQXE 16:12:14 155 638 18/09/2025 00488648517TRLO1.1.1 XLON 16:12:30 30 638 18/09/2025 00488648542TRLO1.1.1 TRQX 16:12:31 63 638 18/09/2025 00488648824TRLO1.1.1 CHIX 16:12:58 86 637.5 18/09/2025 00488649126TRLO1.1.1 XLON 16:13:13 69 637.5 18/09/2025 00488649136TRLO1.1.1 XLON 16:13:13 135 637.5 18/09/2025 00488649483TRLO1.1.1 BATE 16:13:38 24 637 18/09/2025 00488650352TRLO1.1.1 XLON 16:14:56 131 637 18/09/2025 00488650353TRLO1.1.1 XLON 16:14:56 31 637 18/09/2025 00488650516TRLO1.1.1 AQXE 16:15:05 43 637.5 18/09/2025 00488650517TRLO1.1.1 AQXE 16:15:05 72 637 18/09/2025 00488650523TRLO1.1.1 TRQX 16:15:06 146 637 18/09/2025 00488650723TRLO1.1.1 CHIX 16:15:22 155 638 18/09/2025 00488652147TRLO1.1.1 XLON 16:17:23 8 638 18/09/2025 00488652327TRLO1.1.1 TRQX 16:17:36 59 638.5 18/09/2025 00488653592TRLO1.1.1 CHIX 16:18:43 155 638.5 18/09/2025 00488653594TRLO1.1.1 XLON 16:18:43 303 638.5 18/09/2025 00488653593TRLO1.1.1 XLON 16:18:43 370 638.5 18/09/2025 00488653595TRLO1.1.1 XLON 16:18:43 37 639 18/09/2025 00488653623TRLO1.1.1 BATE 16:18:46 389 639 18/09/2025 00488653624TRLO1.1.1 BATE 16:18:46 21 638 18/09/2025 00488653888TRLO1.1.1 AQXE 16:19:06 333 638 18/09/2025 00488655575TRLO1.1.1 XLON 16:21:02 48 638.5 18/09/2025 00488655574TRLO1.1.1 CHIX 16:21:02 45 638 18/09/2025 00488655576TRLO1.1.1 TRQX 16:21:02 9 638 18/09/2025 00488655661TRLO1.1.1 AQXE 16:21:11 102 638.5 18/09/2025 00488655758TRLO1.1.1 BATE 16:21:19 354 638 18/09/2025 00488657318TRLO1.1.1 XLON 16:23:20 23 638 18/09/2025 00488657341TRLO1.1.1 TRQX 16:23:21 47 638 18/09/2025 00488657407TRLO1.1.1 AQXE 16:23:28 48 638 18/09/2025 00488657495TRLO1.1.1 CHIX 16:23:34 103 638 18/09/2025 00488657829TRLO1.1.1 BATE 16:23:51 8 637.5 18/09/2025 00488658438TRLO1.1.1 CHIX 16:24:40 126 637.5 18/09/2025 00488658439TRLO1.1.1 XLON 16:24:40 12 637.5 18/09/2025 00488659365TRLO1.1.1 AQXE 16:25:51 13 637.5 18/09/2025 00488659366TRLO1.1.1 TRQX 16:25:51 14 637.5 18/09/2025 00488659367TRLO1.1.1 CHIX 16:25:51 111 638 18/09/2025 00488659824TRLO1.1.1 XLON 16:26:30 199 638 18/09/2025 00488659823TRLO1.1.1 XLON 16:26:30 51 638 18/09/2025 00488660429TRLO1.1.1 XLON 16:27:20 33 638 18/09/2025 00488660810TRLO1.1.1 BATE 16:27:56
