Share Buyback Programme - Transactions in
_________________________________________________________________ |Date of purchase: |19 September 2025| |_______________________________________________|_________________| |Aggregate number of ordinary shares purchased: |35,536 | |_______________________________________________|_________________| |Highest price paid per share (pence per share):|639.00p | |_______________________________________________|_________________| |Lowest price paid per share (pence per share): |632.00p | |_______________________________________________|_________________| |Volume weighted average price paid per share | | | |634.53p | |(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 175,879,855 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 1,430,549 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
172 638.5 19/09/2025 00488774732TRLO1.1.1 XLON
08:06:56
30 638.5 19/09/2025 00488774960TRLO1.1.1 CHIX
08:08:44
172 636.5 19/09/2025 00488775657TRLO1.1.1 XLON
08:14:07
25 637.5 19/09/2025 00488776160TRLO1.1.1 CHIX
08:17:24
5 638 19/09/2025 00488776161TRLO1.1.1 CHIX
08:17:25
172 639 19/09/2025 00488776781TRLO1.1.1 XLON
08:20:54
28 638.5 19/09/2025 00488776830TRLO1.1.1 TRQX
08:21:12
134 636.5 19/09/2025 00488776831TRLO1.1.1 BATE
08:21:12
14 637 19/09/2025 00488777829TRLO1.1.1 TRQX
08:26:39
67 636.5 19/09/2025 00488777869TRLO1.1.1 BATE
08:26:50
11 636 19/09/2025 00488777870TRLO1.1.1 CHIX
08:26:50
19 636 19/09/2025 00488778018TRLO1.1.1 CHIX
08:27:29
172 636 19/09/2025 00488778019TRLO1.1.1 XLON
08:27:29
14 637 19/09/2025 00488779284TRLO1.1.1 TRQX
08:35:02
172 636 19/09/2025 00488779343TRLO1.1.1 XLON
08:35:34
60 636.5 19/09/2025 00488780886TRLO1.1.1 CHIX
08:45:33
172 636.5 19/09/2025 00488780887TRLO1.1.1 XLON
08:45:33
14 636.5 19/09/2025 00488780888TRLO1.1.1 TRQX
08:45:33
172 637.5 19/09/2025 00488781614TRLO1.1.1 XLON
08:51:40
30 637 19/09/2025 00488781930TRLO1.1.1 AQXE
08:53:41
45 637 19/09/2025 00488781932TRLO1.1.1 AQXE
08:53:41
14 637.5 19/09/2025 00488782046TRLO1.1.1 TRQX
08:54:20
134 638 19/09/2025 00488783057TRLO1.1.1 BATE
08:59:49
15 638 19/09/2025 00488783370TRLO1.1.1 AQXE
09:01:10
30 638 19/09/2025 00488783371TRLO1.1.1 CHIX
09:01:10
172 638 19/09/2025 00488783372TRLO1.1.1 XLON
09:01:10
67 637.5 19/09/2025 00488783374TRLO1.1.1 BATE
09:01:10
14 637.5 19/09/2025 00488783777TRLO1.1.1 TRQX
09:03:53
30 636.5 19/09/2025 00488784000TRLO1.1.1 CHIX
09:05:08
47 637 19/09/2025 00488784075TRLO1.1.1 XLON
09:05:35
125 637 19/09/2025 00488784074TRLO1.1.1 XLON
09:05:35
15 637 19/09/2025 00488784132TRLO1.1.1 AQXE
09:05:58
67 636 19/09/2025 00488784870TRLO1.1.1 BATE
09:10:35
20 636.5 19/09/2025 00488785296TRLO1.1.1 XLON
09:12:58
21 636.5 19/09/2025 00488785295TRLO1.1.1 XLON
09:12:58
128 637 19/09/2025 00488785297TRLO1.1.1 XLON
09:12:58
3 637 19/09/2025 00488785298TRLO1.1.1 XLON
09:12:58
7 636.5 19/09/2025 00488785582TRLO1.1.1 CHIX
09:14:36
14 636.5 19/09/2025 00488785583TRLO1.1.1 TRQX
09:14:36
23 636.5 19/09/2025 00488785724TRLO1.1.1 CHIX
09:15:20
15 636.5 19/09/2025 00488785750TRLO1.1.1 AQXE
09:15:28
67 636 19/09/2025 00488785875TRLO1.1.1 BATE
09:15:58
172 636 19/09/2025 00488787097TRLO1.1.1 XLON
09:22:14
14 636 19/09/2025 00488787134TRLO1.1.1 TRQX
09:22:27
14 636 19/09/2025 00488787284TRLO1.1.1 CHIX
09:23:26
16 636 19/09/2025 00488787285TRLO1.1.1 CHIX
09:23:26
15 636 19/09/2025 00488787556TRLO1.1.1 AQXE
09:25:01
67 636 19/09/2025 00488787690TRLO1.1.1 BATE
09:25:36
172 635.5 19/09/2025 00488788493TRLO1.1.1 XLON
09:29:23
2 636 19/09/2025 00488789147TRLO1.1.1 TRQX
09:32:08
12 636 19/09/2025 00488789148TRLO1.1.1 TRQX
09:32:08
12 636 19/09/2025 00488789896TRLO1.1.1 AQXE
09:36:24
67 636 19/09/2025 00488789895TRLO1.1.1 BATE
09:36:24
172 636 19/09/2025 00488789925TRLO1.1.1 XLON
09:36:36
3 636 19/09/2025 00488790028TRLO1.1.1 AQXE
09:36:46
30 636 19/09/2025 00488790027TRLO1.1.1 CHIX
09:36:46
2 635 19/09/2025 00488791385TRLO1.1.1 TRQX
09:43:24
12 635 19/09/2025 00488791386TRLO1.1.1 TRQX
09:43:24
30 635 19/09/2025 00488791623TRLO1.1.1 CHIX
09:44:53
15 635.5 19/09/2025 00488792354TRLO1.1.1 AQXE
09:47:14
67 635 19/09/2025 00488792655TRLO1.1.1 BATE
09:48:42
172 634.5 19/09/2025 00488793780TRLO1.1.1 XLON
09:52:50
1 635 19/09/2025 00488794293TRLO1.1.1 TRQX
09:54:46
1 635 19/09/2025 00488794294TRLO1.1.1 TRQX
09:54:46
12 635 19/09/2025 00488794292TRLO1.1.1 TRQX
09:54:46
172 634.5 19/09/2025 00488794355TRLO1.1.1 XLON
09:54:59
30 634 19/09/2025 00488794730TRLO1.1.1 CHIX
09:56:16
15 635.5 19/09/2025 00488795297TRLO1.1.1 AQXE
09:58:52
67 634.5 19/09/2025 00488795564TRLO1.1.1 BATE
09:59:48
65 634 19/09/2025 00488796371TRLO1.1.1 XLON
10:02:35
107 634 19/09/2025 00488796372TRLO1.1.1 XLON
10:02:35
14 634 19/09/2025 00488796780TRLO1.1.1 TRQX
10:04:25
30 632.5 19/09/2025 00488797095TRLO1.1.1 CHIX
10:06:01
12 633.5 19/09/2025 00488797460TRLO1.1.1 AQXE
10:07:44
3 633.5 19/09/2025 00488797461TRLO1.1.1 AQXE
10:07:44
67 632.5 19/09/2025 00488797638TRLO1.1.1 BATE
10:08:36
172 632 19/09/2025 00488797872TRLO1.1.1 XLON
10:09:22
30 633.5 19/09/2025 00488801352TRLO1.1.1 CHIX
10:23:35
67 633.5 19/09/2025 00488801351TRLO1.1.1 BATE
10:23:35
172 633.5 19/09/2025 00488801353TRLO1.1.1 XLON
10:23:35
15 633 19/09/2025 00488801357TRLO1.1.1 AQXE
10:23:36
14 633 19/09/2025 00488801605TRLO1.1.1 TRQX
10:24:57
27 633 19/09/2025 00488802591TRLO1.1.1 CHIX
10:29:41
172 633 19/09/2025 00488802590TRLO1.1.1 XLON
10:29:41
14 633 19/09/2025 00488802592TRLO1.1.1 TRQX
10:29:41
15 633 19/09/2025 00488802595TRLO1.1.1 AQXE
10:29:44
10 633.5 19/09/2025 00488802781TRLO1.1.1 BATE
10:30:37
12 633.5 19/09/2025 00488802782TRLO1.1.1 BATE
10:30:37
12 633.5 19/09/2025 00488802783TRLO1.1.1 BATE
10:30:37
28 633.5 19/09/2025 00488802808TRLO1.1.1 BATE
10:30:47
5 633.5 19/09/2025 00488802809TRLO1.1.1 BATE
10:30:48
3 633 19/09/2025 00488802816TRLO1.1.1 CHIX
10:30:49
172 633 19/09/2025 00488804617TRLO1.1.1 XLON
10:39:34
37 634 19/09/2025 00488805246TRLO1.1.1 CHIX
10:42:55
17 633.5 19/09/2025 00488805492TRLO1.1.1 TRQX
10:43:59
18 633.5 19/09/2025 00488805493TRLO1.1.1 AQXE
10:43:59
172 633.5 19/09/2025 00488805770TRLO1.1.1 XLON
10:45:11
20 635 19/09/2025 00488807387TRLO1.1.1 XLON
10:50:49
152 635 19/09/2025 00488807386TRLO1.1.1 XLON
10:50:49
37 635 19/09/2025 00488807619TRLO1.1.1 CHIX
10:51:32
82 634 19/09/2025 00488808790TRLO1.1.1 BATE
10:54:45
82 634 19/09/2025 00488808791TRLO1.1.1 BATE
10:54:45
12 634.5 19/09/2025 00488808789TRLO1.1.1 AQXE
10:54:45
6 634.5 19/09/2025 00488808792TRLO1.1.1 AQXE
10:54:45
17 635 19/09/2025 00488809341TRLO1.1.1 XLON
10:56:26
155 635 19/09/2025 00488809342TRLO1.1.1 XLON
10:56:26
17 633.5 19/09/2025 00488810450TRLO1.1.1 TRQX
11:00:07
17 633.5 19/09/2025 00488810451TRLO1.1.1 TRQX
11:00:07
37 634.5 19/09/2025 00488810486TRLO1.1.1 CHIX
11:00:17
18 634.5 19/09/2025 00488810503TRLO1.1.1 AQXE
11:00:23
82 634 19/09/2025 00488810609TRLO1.1.1 BATE
11:00:50
17 634 19/09/2025 00488810889TRLO1.1.1 XLON
11:02:01
80 634.5 19/09/2025 00488810890TRLO1.1.1 XLON
11:02:01
75 634.5 19/09/2025 00488810891TRLO1.1.1 XLON
11:02:01
172 633.5 19/09/2025 00488811962TRLO1.1.1 XLON
11:07:47
17 633.5 19/09/2025 00488812016TRLO1.1.1 TRQX
11:08:11
81 633.5 19/09/2025 00488812336TRLO1.1.1 BATE
11:10:03
4 633.5 19/09/2025 00488812392TRLO1.1.1 AQXE
11:10:22
37 633.5 19/09/2025 00488812393TRLO1.1.1 CHIX
11:10:22
1 633.5 19/09/2025 00488814055TRLO1.1.1 BATE
11:19:44
37 634 19/09/2025 00488814054TRLO1.1.1 CHIX
11:19:44
14 633.5 19/09/2025 00488814056TRLO1.1.1 AQXE
11:19:44
14 633.5 19/09/2025 00488814057TRLO1.1.1 AQXE
11:19:44
17 633.5 19/09/2025 00488814059TRLO1.1.1 TRQX
11:19:44
172 633.5 19/09/2025 00488814058TRLO1.1.1 XLON
11:19:44
18 634.5 19/09/2025 00488815156TRLO1.1.1 AQXE
11:26:29
47 635 19/09/2025 00488816652TRLO1.1.1 XLON
11:35:23
70 635 19/09/2025 00488816651TRLO1.1.1 XLON
11:35:23
227 635 19/09/2025 00488816653TRLO1.1.1 XLON
11:35:23
17 635 19/09/2025 00488816762TRLO1.1.1 TRQX
11:36:03
17 635 19/09/2025 00488816763TRLO1.1.1 TRQX
11:36:03
164 635.5 19/09/2025 00488816831TRLO1.1.1 BATE
11:36:45
4 635.5 19/09/2025 00488816837TRLO1.1.1 CHIX
11:36:46
33 635.5 19/09/2025 00488816869TRLO1.1.1 CHIX
11:37:00
37 635.5 19/09/2025 00488816868TRLO1.1.1 CHIX
11:37:00
132 635.5 19/09/2025 00488817015TRLO1.1.1 XLON
11:38:08
138 635.5 19/09/2025 00488817129TRLO1.1.1 XLON
11:39:03
82 636 19/09/2025 00488817146TRLO1.1.1 BATE
11:39:07
69 635.5 19/09/2025 00488817308TRLO1.1.1 XLON
11:40:04
74 635.5 19/09/2025 00488817307TRLO1.1.1 XLON
11:40:04
17 635.5 19/09/2025 00488817310TRLO1.1.1 TRQX
11:40:04
103 635.5 19/09/2025 00488817309TRLO1.1.1 XLON
11:40:04
18 636 19/09/2025 00488817317TRLO1.1.1 AQXE
11:40:07
37 636 19/09/2025 00488817559TRLO1.1.1 CHIX
11:41:30
18 636 19/09/2025 00488817645TRLO1.1.1 AQXE
11:41:59
37 636 19/09/2025 00488819317TRLO1.1.1 CHIX
11:51:16
344 636 19/09/2025 00488819336TRLO1.1.1 XLON
11:51:25
18 636 19/09/2025 00488819440TRLO1.1.1 AQXE
11:52:18
117 636 19/09/2025 00488819701TRLO1.1.1 XLON
11:54:12
55 636 19/09/2025 00488819702TRLO1.1.1 XLON
11:54:12
82 635.5 19/09/2025 00488820130TRLO1.1.1 BATE
11:56:28
82 635.5 19/09/2025 00488820131TRLO1.1.1 BATE
11:56:28
37 636 19/09/2025 00488820129TRLO1.1.1 CHIX
11:56:28
17 635.5 19/09/2025 00488820132TRLO1.1.1 TRQX
11:56:28
17 635.5 19/09/2025 00488820133TRLO1.1.1 TRQX
11:56:28
18 636 19/09/2025 00488820140TRLO1.1.1 AQXE
11:56:33
92 635.5 19/09/2025 00488820396TRLO1.1.1 XLON
11:57:39
80 635.5 19/09/2025 00488820397TRLO1.1.1 XLON
11:57:39
75 635.5 19/09/2025 00488820648TRLO1.1.1 BATE
11:58:37
7 635.5 19/09/2025 00488820754TRLO1.1.1 BATE
11:59:28
17 635.5 19/09/2025 00488821073TRLO1.1.1 TRQX
12:01:17
172 635.5 19/09/2025 00488821277TRLO1.1.1 XLON
12:02:23
18 636 19/09/2025 00488821349TRLO1.1.1 AQXE
12:02:50
37 635 19/09/2025 00488821700TRLO1.1.1 CHIX
12:04:54
82 635.5 19/09/2025 00488821699TRLO1.1.1 BATE
12:04:54
117 635.5 19/09/2025 00488822221TRLO1.1.1 XLON
12:07:18
55 635.5 19/09/2025 00488822222TRLO1.1.1 XLON
12:07:18
17 635.5 19/09/2025 00488822422TRLO1.1.1 TRQX
12:08:37
3 636 19/09/2025 00488822668TRLO1.1.1 AQXE
12:10:15
15 636 19/09/2025 00488822669TRLO1.1.1 AQXE
12:10:15
172 635.5 19/09/2025 00488822967TRLO1.1.1 XLON
12:12:00
82 635.5 19/09/2025 00488823117TRLO1.1.1 BATE
12:12:34
37 635 19/09/2025 00488823538TRLO1.1.1 CHIX
12:14:53
17 635 19/09/2025 00488823876TRLO1.1.1 TRQX
12:16:47
18 636 19/09/2025 00488824051TRLO1.1.1 AQXE
12:17:48
82 635 19/09/2025 00488824739TRLO1.1.1 BATE
12:21:19
172 635 19/09/2025 00488824740TRLO1.1.1 XLON
12:21:19
17 635 19/09/2025 00488825008TRLO1.1.1 TRQX
12:23:21
65 635 19/09/2025 00488825014TRLO1.1.1 XLON
12:23:25
69 635 19/09/2025 00488825015TRLO1.1.1 XLON
12:23:25
38 635 19/09/2025 00488825142TRLO1.1.1 XLON
12:24:17
18 635.5 19/09/2025 00488825281TRLO1.1.1 AQXE
12:25:09
82 635 19/09/2025 00488825814TRLO1.1.1 BATE
12:27:57
172 635 19/09/2025 00488825813TRLO1.1.1 XLON
12:27:57
17 635 19/09/2025 00488826295TRLO1.1.1 TRQX
12:31:09
172 635 19/09/2025 00488826294TRLO1.1.1 XLON
12:31:09
37 635 19/09/2025 00488826324TRLO1.1.1 CHIX
12:31:17
18 635.5 19/09/2025 00488826497TRLO1.1.1 AQXE
12:32:21
37 635 19/09/2025 00488826629TRLO1.1.1 CHIX
12:33:16
82 635 19/09/2025 00488826888TRLO1.1.1 BATE
12:35:12
172 635 19/09/2025 00488826923TRLO1.1.1 XLON
12:35:30
37 635 19/09/2025 00488826924TRLO1.1.1 CHIX
12:35:30
1 635 19/09/2025 00488827506TRLO1.1.1 TRQX
12:38:36
18 635.5 19/09/2025 00488827576TRLO1.1.1 AQXE
12:39:01
65 635 19/09/2025 00488827710TRLO1.1.1 XLON
12:39:52
16 635 19/09/2025 00488827712TRLO1.1.1 TRQX
12:39:52
107 635 19/09/2025 00488827711TRLO1.1.1 XLON
12:39:52
10 635 19/09/2025 00488827721TRLO1.1.1 CHIX
12:39:56
82 635 19/09/2025 00488828044TRLO1.1.1 BATE
12:41:56
1 635 19/09/2025 00488828262TRLO1.1.1 CHIX
12:42:19
18 635.5 19/09/2025 00488828773TRLO1.1.1 AQXE
12:45:44
17 635 19/09/2025 00488828864TRLO1.1.1 TRQX
12:46:20
26 635 19/09/2025 00488828863TRLO1.1.1 CHIX
12:46:20
58 635 19/09/2025 00488828948TRLO1.1.1 XLON
12:46:58
15 635.5 19/09/2025 00488829243TRLO1.1.1 CHIX
12:48:43
22 635.5 19/09/2025 00488829244TRLO1.1.1 CHIX
12:48:43
82 635.5 19/09/2025 00488829253TRLO1.1.1 BATE
12:48:46
286 636 19/09/2025 00488829495TRLO1.1.1 XLON
12:49:58
15 636 19/09/2025 00488829548TRLO1.1.1 TRQX
12:50:23
2 636 19/09/2025 00488829549TRLO1.1.1 TRQX
12:50:23
17 636 19/09/2025 00488830590TRLO1.1.1 TRQX
12:56:57
6 635.5 19/09/2025 00488830602TRLO1.1.1 BATE
12:57:03
37 636.5 19/09/2025 00488832128TRLO1.1.1 CHIX
13:03:49
61 636.5 19/09/2025 00488832127TRLO1.1.1 XLON
13:03:49
111 636.5 19/09/2025 00488832129TRLO1.1.1 XLON
13:03:49
76 636.5 19/09/2025 00488832131TRLO1.1.1 BATE
13:03:49
37 636 19/09/2025 00488832206TRLO1.1.1 CHIX
13:04:27
18 636.5 19/09/2025 00488832205TRLO1.1.1 AQXE
13:04:27
22 636.5 19/09/2025 00488832204TRLO1.1.1 AQXE
13:04:27
344 636 19/09/2025 00488832207TRLO1.1.1 XLON
13:04:27
17 636 19/09/2025 00488832227TRLO1.1.1 TRQX
13:04:34
82 636.5 19/09/2025 00488832457TRLO1.1.1 BATE
13:06:06
18 636.5 19/09/2025 00488832742TRLO1.1.1 AQXE
13:08:23
82 636.5 19/09/2025 00488833410TRLO1.1.1 BATE
13:12:29
172 636 19/09/2025 00488834039TRLO1.1.1 XLON
13:17:39
172 636 19/09/2025 00488834040TRLO1.1.1 XLON
13:17:39
18 636.5 19/09/2025 00488834048TRLO1.1.1 AQXE
13:17:43
172 637 19/09/2025 00488834368TRLO1.1.1 XLON
13:19:42
37 637 19/09/2025 00488834455TRLO1.1.1 CHIX
13:20:19
37 637 19/09/2025 00488834456TRLO1.1.1 CHIX
13:20:19
82 636.5 19/09/2025 00488834938TRLO1.1.1 BATE
13:23:35
37 637 19/09/2025 00488835702TRLO1.1.1 CHIX
13:27:04
344 637 19/09/2025 00488836829TRLO1.1.1 XLON
13:31:31
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13:34:15
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13:37:09
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13:37:09
172 637 19/09/2025 00488838328TRLO1.1.1 XLON
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13:39:18
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13:41:48
172 637 19/09/2025 00488839320TRLO1.1.1 XLON
13:41:48
82 637.5 19/09/2025 00488840104TRLO1.1.1 BATE
13:45:21
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13:45:39
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13:46:46
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37 637.5 19/09/2025 00488842454TRLO1.1.1 CHIX
13:53:26
82 637.5 19/09/2025 00488842453TRLO1.1.1 BATE
13:53:26
37 637.5 19/09/2025 00488842455TRLO1.1.1 CHIX
13:53:26
72 637.5 19/09/2025 00488842491TRLO1.1.1 AQXE
13:53:30
17 638 19/09/2025 00488842539TRLO1.1.1 TRQX
13:53:40
82 637.5 19/09/2025 00488843015TRLO1.1.1 BATE
13:55:21
18 637.5 19/09/2025 00488843051TRLO1.1.1 AQXE
13:55:33
172 637.5 19/09/2025 00488843252TRLO1.1.1 XLON
13:57:04
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13:57:04
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17 637.5 19/09/2025 00488843751TRLO1.1.1 TRQX
13:59:29
82 637.5 19/09/2025 00488844106TRLO1.1.1 BATE
14:00:46
172 637 19/09/2025 00488844145TRLO1.1.1 XLON
14:00:57
172 638 19/09/2025 00488844848TRLO1.1.1 XLON
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14:08:03
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14:08:03
37 637.5 19/09/2025 00488845759TRLO1.1.1 CHIX
14:08:03
82 637.5 19/09/2025 00488845758TRLO1.1.1 BATE
14:08:03
82 637.5 19/09/2025 00488846989TRLO1.1.1 BATE
14:14:30
37 637.5 19/09/2025 00488846990TRLO1.1.1 CHIX
14:14:30
172 637.5 19/09/2025 00488846991TRLO1.1.1 XLON
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14:14:30
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76 637.5 19/09/2025 00488848115TRLO1.1.1 XLON
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96 637.5 19/09/2025 00488848116TRLO1.1.1 XLON
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37 638 19/09/2025 00488851008TRLO1.1.1 CHIX
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14:33:16
82 637.5 19/09/2025 00488853899TRLO1.1.1 BATE
14:33:18
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14:33:18
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14:33:18
16 637.5 19/09/2025 00488853903TRLO1.1.1 AQXE
14:33:18
82 637.5 19/09/2025 00488853902TRLO1.1.1 BATE
14:33:18
2 637.5 19/09/2025 00488853908TRLO1.1.1 AQXE
14:33:18
18 637.5 19/09/2025 00488853909TRLO1.1.1 AQXE
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14:33:18
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14:35:19
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21 638 19/09/2025 00488855102TRLO1.1.1 CHIX
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14:35:19
172 637.5 19/09/2025 00488855615TRLO1.1.1 XLON
14:36:25
82 637.5 19/09/2025 00488855738TRLO1.1.1 BATE
14:36:38
18 637.5 19/09/2025 00488856128TRLO1.1.1 AQXE
14:37:26
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28 638 19/09/2025 00488856336TRLO1.1.1 CHIX
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172 637.5 19/09/2025 00488856546TRLO1.1.1 XLON
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14:39:26
82 637.5 19/09/2025 00488857280TRLO1.1.1 BATE
14:40:09
18 637.5 19/09/2025 00488857354TRLO1.1.1 AQXE
14:40:16
172 637.5 19/09/2025 00488857672TRLO1.1.1 XLON
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37 638 19/09/2025 00488857869TRLO1.1.1 CHIX
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136 637.5 19/09/2025 00488858639TRLO1.1.1 XLON
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14:43:13
33 637 19/09/2025 00488858761TRLO1.1.1 BATE
14:43:37
49 637 19/09/2025 00488858762TRLO1.1.1 BATE
14:43:37
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172 636.5 19/09/2025 00488859623TRLO1.1.1 XLON
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14:45:26
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14:47:03
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14:47:09
73 637 19/09/2025 00488860488TRLO1.1.1 BATE
14:47:09
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14:48:07
37 636.5 19/09/2025 00488862078TRLO1.1.1 CHIX
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37 636.5 19/09/2025 00488862079TRLO1.1.1 CHIX
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172 636.5 19/09/2025 00488862080TRLO1.1.1 XLON
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14:50:27
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14:50:33
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14:53:52
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82 637 19/09/2025 00488865900TRLO1.1.1 BATE
14:54:04
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14:54:51
37 636.5 19/09/2025 00488867115TRLO1.1.1 CHIX
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37 636.5 19/09/2025 00488867116TRLO1.1.1 CHIX
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172 636.5 19/09/2025 00488867117TRLO1.1.1 XLON
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14:57:10
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14:57:36
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37 636.5 19/09/2025 00488870460TRLO1.1.1 CHIX
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15:00:43
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49 637 19/09/2025 00488872060TRLO1.1.1 BATE
15:01:09
17 636.5 19/09/2025 00488872406TRLO1.1.1 TRQX
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55 636.5 19/09/2025 00488872469TRLO1.1.1 XLON
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22 636.5 19/09/2025 00488872754TRLO1.1.1 CHIX
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172 636.5 19/09/2025 00488873753TRLO1.1.1 XLON
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17 636.5 19/09/2025 00488874783TRLO1.1.1 TRQX
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37 636.5 19/09/2025 00488875111TRLO1.1.1 CHIX
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18 636.5 19/09/2025 00488880241TRLO1.1.1 AQXE
15:12:39
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15:16:29
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15:16:29
64 637 19/09/2025 00488883192TRLO1.1.1 BATE
15:16:29
37 636 19/09/2025 00488883194TRLO1.1.1 CHIX
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15:19:24
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15:20:23
172 635.5 19/09/2025 00488886468TRLO1.1.1 XLON
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47 635.5 19/09/2025 00488887808TRLO1.1.1 XLON
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17 635.5 19/09/2025 00488888500TRLO1.1.1 TRQX
15:23:42
82 637 19/09/2025 00488888808TRLO1.1.1 BATE
15:24:16
128 635.5 19/09/2025 00488889130TRLO1.1.1 XLON
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44 635.5 19/09/2025 00488889131TRLO1.1.1 XLON
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37 635 19/09/2025 00488890255TRLO1.1.1 CHIX
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82 634.5 19/09/2025 00488891557TRLO1.1.1 BATE
15:28:01
18 634.5 19/09/2025 00488891933TRLO1.1.1 AQXE
15:28:25
37 634.5 19/09/2025 00488892631TRLO1.1.1 CHIX
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15:30:59
11 635 19/09/2025 00488893516TRLO1.1.1 TRQX
15:30:59
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15:31:51
172 635 19/09/2025 00488894530TRLO1.1.1 XLON
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37 635 19/09/2025 00488894547TRLO1.1.1 CHIX
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15:35:35
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15:40:28
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15:47:22
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15:47:22
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65 635.5 19/09/2025 00488907616TRLO1.1.1 AQXE
15:50:12
82 635.5 19/09/2025 00488908066TRLO1.1.1 BATE
15:50:43
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15:55:50
18 635.5 19/09/2025 00488911899TRLO1.1.1 AQXE
15:55:51
37 635.5 19/09/2025 00488911900TRLO1.1.1 CHIX
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172 635.5 19/09/2025 00488914380TRLO1.1.1 XLON
15:59:35
37 636 19/09/2025 00488917439TRLO1.1.1 CHIX
16:02:34
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16:02:34
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16:02:34
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16:02:34
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149 636 19/09/2025 00488918695TRLO1.1.1 XLON
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16:04:45
9 636.5 19/09/2025 00488919422TRLO1.1.1 AQXE
16:04:46
45 636.5 19/09/2025 00488919460TRLO1.1.1 AQXE
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16:06:52
17 636.5 19/09/2025 00488922252TRLO1.1.1 AQXE
16:06:52
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16:08:49
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16:09:03
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16:11:04
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16:11:15
51 636 19/09/2025 00488925348TRLO1.1.1 XLON
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121 636 19/09/2025 00488925347TRLO1.1.1 XLON
16:11:20
24 636 19/09/2025 00488926792TRLO1.1.1 XLON
16:13:08
57 636 19/09/2025 00488926795TRLO1.1.1 XLON
16:13:08
91 636 19/09/2025 00488926811TRLO1.1.1 XLON
16:13:09
82 636.5 19/09/2025 00488926938TRLO1.1.1 BATE
16:13:19
18 636 19/09/2025 00488927303TRLO1.1.1 AQXE
16:13:51
172 636 19/09/2025 00488928058TRLO1.1.1 XLON
16:14:50
34 636.5 19/09/2025 00488928571TRLO1.1.1 BATE
16:15:19
48 636.5 19/09/2025 00488928570TRLO1.1.1 BATE
16:15:19
58 636 19/09/2025 00488929129TRLO1.1.1 AQXE
16:16:14
172 636 19/09/2025 00488929590TRLO1.1.1 XLON
16:16:54
82 636.5 19/09/2025 00488929932TRLO1.1.1 BATE
16:17:21
89 636.5 19/09/2025 00488929933TRLO1.1.1 BATE
16:17:21
148 636.5 19/09/2025 00488929934TRLO1.1.1 BATE
16:17:21
7 636.5 19/09/2025 00488929935TRLO1.1.1 BATE
16:17:21
36 636 19/09/2025 00488930518TRLO1.1.1 AQXE
16:18:12
744 636 19/09/2025 00488931098TRLO1.1.1 XLON
16:19:03
7 636.5 19/09/2025 00488931132TRLO1.1.1 BATE
16:19:06
22 636.5 19/09/2025 00488931133TRLO1.1.1 BATE
16:19:06
42 636.5 19/09/2025 00488931134TRLO1.1.1 BATE
16:19:06
20 636 19/09/2025 00488932211TRLO1.1.1 AQXE
16:20:30
81 636.5 19/09/2025 00488932670TRLO1.1.1 BATE
16:21:08
733 636 19/09/2025 00488932912TRLO1.1.1 XLON
16:21:31
123 636 19/09/2025 00488933048TRLO1.1.1 CHIX
16:21:43
20 636 19/09/2025 00488933811TRLO1.1.1 AQXE
16:22:38
65 636.5 19/09/2025 00488933871TRLO1.1.1 BATE
16:22:44
234 636 19/09/2025 00488934219TRLO1.1.1 XLON
16:23:13
109 636 19/09/2025 00488934220TRLO1.1.1 XLON
16:23:14
17 635.5 19/09/2025 00488934453TRLO1.1.1 TRQX
16:23:34
17 635.5 19/09/2025 00488934454TRLO1.1.1 TRQX
16:23:34
17 635.5 19/09/2025 00488934456TRLO1.1.1 TRQX
16:23:34
47 635.5 19/09/2025 00488934455TRLO1.1.1 TRQX
16:23:34
17 635.5 19/09/2025 00488934457TRLO1.1.1 TRQX
16:23:34
17 635.5 19/09/2025 00488934458TRLO1.1.1 TRQX
16:23:34
17 635.5 19/09/2025 00488934459TRLO1.1.1 TRQX
16:23:34
17 635.5 19/09/2025 00488934460TRLO1.1.1 TRQX
16:23:34
17 635.5 19/09/2025 00488934461TRLO1.1.1 TRQX
16:23:34
39 636 19/09/2025 00488934688TRLO1.1.1 CHIX
16:23:56
88 636 19/09/2025 00488934689TRLO1.1.1 CHIX
16:23:56
16 635.5 19/09/2025 00488935266TRLO1.1.1 AQXE
16:24:26
41 635.5 19/09/2025 00488935455TRLO1.1.1 BATE
16:24:48
40 635.5 19/09/2025 00488935461TRLO1.1.1 BATE
16:24:48
8 635.5 19/09/2025 00488935978TRLO1.1.1 TRQX
16:25:42
106 635 19/09/2025 00488936202TRLO1.1.1 CHIX
16:26:05
15 635.5 19/09/2025 00488936247TRLO1.1.1 AQXE
16:26:09
46 635.5 19/09/2025 00488936625TRLO1.1.1 BATE
16:26:48
32 635 19/09/2025 00488937641TRLO1.1.1 CHIX
16:28:30
254 635 19/09/2025 00488937642TRLO1.1.1 XLON
16:28:30
4 635.5 19/09/2025 00488937643TRLO1.1.1 TRQX
16:28:30
3 635.5 19/09/2025 00488937644TRLO1.1.1 BATE
16:28:30
