Share Buyback Programme - Transactions in
_________________________________________________________________ |Date of purchase: |26 September 2025| |_______________________________________________|_________________| |Aggregate number of ordinary shares purchased: |36,188 | |_______________________________________________|_________________| |Highest price paid per share (pence per share):|639.00p | |_______________________________________________|_________________| |Lowest price paid per share (pence per share): |630.00p | |_______________________________________________|_________________| |Volume weighted average price paid per share | | | |635.87p | |(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 175,699,513 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 1,610,891 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
179 639 26/09/2025 00490324915TRLO1.1.1 XLON
08:09:10
28 639 26/09/2025 00490325603TRLO1.1.1 CHIX
08:13:26
179 639 26/09/2025 00490325604TRLO1.1.1 XLON
08:13:26
66 638.5 26/09/2025 00490325946TRLO1.1.1 BATE
08:15:02
28 638.5 26/09/2025 00490326375TRLO1.1.1 CHIX
08:16:33
66 638.5 26/09/2025 00490326667TRLO1.1.1 BATE
08:17:30
179 635.5 26/09/2025 00490329701TRLO1.1.1 XLON
08:31:53
12 637 26/09/2025 00490332541TRLO1.1.1 BATE
08:49:26
30 637.5 26/09/2025 00490332722TRLO1.1.1 CHIX
08:50:29
10 638 26/09/2025 00490332723TRLO1.1.1 TRQX
08:50:29
1 638 26/09/2025 00490332724TRLO1.1.1 TRQX
08:50:29
2 638 26/09/2025 00490332725TRLO1.1.1 TRQX
08:50:29
57 638 26/09/2025 00490332861TRLO1.1.1 BATE
08:51:21
30 638 26/09/2025 00490333352TRLO1.1.1 CHIX
08:53:34
13 638 26/09/2025 00490333353TRLO1.1.1 TRQX
08:53:34
69 638 26/09/2025 00490333395TRLO1.1.1 BATE
08:53:44
325 637 26/09/2025 00490333793TRLO1.1.1 XLON
08:55:29
33 637 26/09/2025 00490333794TRLO1.1.1 XLON
08:55:29
40 637 26/09/2025 00490334402TRLO1.1.1 XLON
08:57:49
139 637 26/09/2025 00490334403TRLO1.1.1 XLON
08:57:49
17 636 26/09/2025 00490334844TRLO1.1.1 AQXE
08:59:42
17 636 26/09/2025 00490334845TRLO1.1.1 AQXE
08:59:42
2 638 26/09/2025 00490335446TRLO1.1.1 TRQX
09:02:46
11 638 26/09/2025 00490335445TRLO1.1.1 TRQX
09:02:46
17 636 26/09/2025 00490335508TRLO1.1.1 AQXE
09:03:03
179 635 26/09/2025 00490335523TRLO1.1.1 XLON
09:03:12
7 635.5 26/09/2025 00490335583TRLO1.1.1 BATE
09:03:24
62 636.5 26/09/2025 00490335584TRLO1.1.1 BATE
09:03:24
30 635.5 26/09/2025 00490335646TRLO1.1.1 CHIX
09:03:34
12 635.5 26/09/2025 00490336797TRLO1.1.1 XLON
09:08:57
167 635.5 26/09/2025 00490336798TRLO1.1.1 XLON
09:08:57
13 637.5 26/09/2025 00490337076TRLO1.1.1 TRQX
09:10:07
17 636 26/09/2025 00490337189TRLO1.1.1 AQXE
09:10:44
69 636.5 26/09/2025 00490337319TRLO1.1.1 BATE
09:11:28
25 635.5 26/09/2025 00490337357TRLO1.1.1 CHIX
09:11:45
2 635.5 26/09/2025 00490337366TRLO1.1.1 CHIX
09:11:50
3 635.5 26/09/2025 00490338392TRLO1.1.1 CHIX
09:15:47
82 635.5 26/09/2025 00490338440TRLO1.1.1 XLON
09:15:57
97 635.5 26/09/2025 00490338439TRLO1.1.1 XLON
09:15:57
4 636.5 26/09/2025 00490339799TRLO1.1.1 BATE
09:22:09
65 636.5 26/09/2025 00490339800TRLO1.1.1 BATE
09:22:09
179 636 26/09/2025 00490340337TRLO1.1.1 XLON
09:24:11
179 636 26/09/2025 00490342044TRLO1.1.1 XLON
09:32:39
13 635.5 26/09/2025 00490342046TRLO1.1.1 TRQX
09:32:39
30 635.5 26/09/2025 00490342045TRLO1.1.1 CHIX
09:32:39
13 635.5 26/09/2025 00490342047TRLO1.1.1 TRQX
09:32:39
9 636.5 26/09/2025 00490342270TRLO1.1.1 BATE
09:33:23
60 636.5 26/09/2025 00490342271TRLO1.1.1 BATE
09:33:23
15 636 26/09/2025 00490342298TRLO1.1.1 AQXE
09:33:32
30 636.5 26/09/2025 00490343048TRLO1.1.1 CHIX
09:37:19
179 636.5 26/09/2025 00490343877TRLO1.1.1 XLON
09:40:57
17 636 26/09/2025 00490343965TRLO1.1.1 AQXE
09:41:17
60 634 26/09/2025 00490346648TRLO1.1.1 XLON
09:50:59
9 634 26/09/2025 00490346651TRLO1.1.1 XLON
09:50:59
13 634 26/09/2025 00490346649TRLO1.1.1 XLON
09:50:59
80 634 26/09/2025 00490346650TRLO1.1.1 XLON
09:50:59
17 634 26/09/2025 00490346652TRLO1.1.1 XLON
09:50:59
32 634 26/09/2025 00490348262TRLO1.1.1 CHIX
09:56:48
14 634 26/09/2025 00490348265TRLO1.1.1 TRQX
09:56:48
19 634 26/09/2025 00490348264TRLO1.1.1 AQXE
09:56:48
76 634 26/09/2025 00490348263TRLO1.1.1 BATE
09:56:48
179 634 26/09/2025 00490348952TRLO1.1.1 XLON
09:58:50
32 634 26/09/2025 00490350704TRLO1.1.1 CHIX
10:06:01
179 634 26/09/2025 00490350816TRLO1.1.1 XLON
10:06:31
19 633.5 26/09/2025 00490350818TRLO1.1.1 AQXE
10:06:32
76 633.5 26/09/2025 00490350817TRLO1.1.1 BATE
10:06:32
14 633.5 26/09/2025 00490350819TRLO1.1.1 TRQX
10:06:32
179 633.5 26/09/2025 00490353519TRLO1.1.1 XLON
10:15:09
14 633.5 26/09/2025 00490353708TRLO1.1.1 TRQX
10:15:54
32 634 26/09/2025 00490353964TRLO1.1.1 CHIX
10:17:06
19 633.5 26/09/2025 00490354206TRLO1.1.1 AQXE
10:18:08
76 633.5 26/09/2025 00490354205TRLO1.1.1 BATE
10:18:08
40 633 26/09/2025 00490354875TRLO1.1.1 XLON
10:21:30
62 633 26/09/2025 00490354877TRLO1.1.1 XLON
10:21:30
77 633 26/09/2025 00490354876TRLO1.1.1 XLON
10:21:30
14 633.5 26/09/2025 00490355592TRLO1.1.1 TRQX
10:24:11
12 632 26/09/2025 00490355868TRLO1.1.1 CHIX
10:25:12
20 632 26/09/2025 00490355869TRLO1.1.1 CHIX
10:25:12
12 633.5 26/09/2025 00490356258TRLO1.1.1 AQXE
10:26:05
7 633.5 26/09/2025 00490356259TRLO1.1.1 AQXE
10:26:05
12 632.5 26/09/2025 00490356394TRLO1.1.1 BATE
10:26:23
40 632.5 26/09/2025 00490356393TRLO1.1.1 BATE
10:26:23
8 633.5 26/09/2025 00490356395TRLO1.1.1 BATE
10:26:23
16 633.5 26/09/2025 00490356396TRLO1.1.1 BATE
10:26:23
179 632.5 26/09/2025 00490356636TRLO1.1.1 XLON
10:26:56
14 633.5 26/09/2025 00490358108TRLO1.1.1 TRQX
10:33:20
35 632.5 26/09/2025 00490358138TRLO1.1.1 XLON
10:33:31
144 632.5 26/09/2025 00490358139TRLO1.1.1 XLON
10:33:31
32 632.5 26/09/2025 00490358428TRLO1.1.1 CHIX
10:34:50
19 633 26/09/2025 00490358773TRLO1.1.1 AQXE
10:35:44
6 633 26/09/2025 00490358825TRLO1.1.1 BATE
10:36:07
1 633 26/09/2025 00490358826TRLO1.1.1 BATE
10:36:07
14 633.5 26/09/2025 00490358828TRLO1.1.1 BATE
10:36:07
55 633.5 26/09/2025 00490358827TRLO1.1.1 BATE
10:36:07
69 632.5 26/09/2025 00490359854TRLO1.1.1 XLON
10:40:14
110 632.5 26/09/2025 00490359853TRLO1.1.1 XLON
10:40:14
14 632.5 26/09/2025 00490360149TRLO1.1.1 TRQX
10:41:20
30 632 26/09/2025 00490360361TRLO1.1.1 CHIX
10:42:21
2 632 26/09/2025 00490360362TRLO1.1.1 CHIX
10:42:21
6 632.5 26/09/2025 00490360458TRLO1.1.1 AQXE
10:42:53
13 633 26/09/2025 00490360459TRLO1.1.1 AQXE
10:42:53
76 633.5 26/09/2025 00490360502TRLO1.1.1 BATE
10:43:02
179 631.5 26/09/2025 00490360609TRLO1.1.1 XLON
10:43:22
1 632 26/09/2025 00490361535TRLO1.1.1 TRQX
10:46:51
12 632.5 26/09/2025 00490361536TRLO1.1.1 TRQX
10:46:51
1 632.5 26/09/2025 00490361537TRLO1.1.1 TRQX
10:46:51
179 631.5 26/09/2025 00490362215TRLO1.1.1 XLON
10:49:02
19 633 26/09/2025 00490362813TRLO1.1.1 AQXE
10:51:32
76 633 26/09/2025 00490362995TRLO1.1.1 BATE
10:52:17
179 632.5 26/09/2025 00490364192TRLO1.1.1 XLON
10:56:23
32 632.5 26/09/2025 00490364201TRLO1.1.1 CHIX
10:56:27
14 632.5 26/09/2025 00490364365TRLO1.1.1 TRQX
10:57:07
32 632.5 26/09/2025 00490365456TRLO1.1.1 CHIX
11:01:25
76 632.5 26/09/2025 00490365455TRLO1.1.1 BATE
11:01:25
179 632.5 26/09/2025 00490365457TRLO1.1.1 XLON
11:01:25
3 632.5 26/09/2025 00490366421TRLO1.1.1 TRQX
11:05:19
11 632.5 26/09/2025 00490366420TRLO1.1.1 TRQX
11:05:19
1 632.5 26/09/2025 00490366853TRLO1.1.1 AQXE
11:07:06
1 632.5 26/09/2025 00490366854TRLO1.1.1 AQXE
11:07:06
12 632.5 26/09/2025 00490366980TRLO1.1.1 AQXE
11:08:00
5 632.5 26/09/2025 00490367156TRLO1.1.1 AQXE
11:09:05
179 632.5 26/09/2025 00490367172TRLO1.1.1 XLON
11:09:08
20 632.5 26/09/2025 00490367179TRLO1.1.1 CHIX
11:09:11
12 632.5 26/09/2025 00490367199TRLO1.1.1 CHIX
11:09:19
1 632.5 26/09/2025 00490367680TRLO1.1.1 BATE
11:11:15
179 633 26/09/2025 00490368259TRLO1.1.1 XLON
11:14:41
32 633 26/09/2025 00490368857TRLO1.1.1 CHIX
11:17:09
75 632.5 26/09/2025 00490369406TRLO1.1.1 BATE
11:19:03
19 632.5 26/09/2025 00490369921TRLO1.1.1 AQXE
11:21:17
76 632.5 26/09/2025 00490369920TRLO1.1.1 BATE
11:21:17
14 632.5 26/09/2025 00490369924TRLO1.1.1 TRQX
11:21:17
19 632.5 26/09/2025 00490369922TRLO1.1.1 AQXE
11:21:17
179 632.5 26/09/2025 00490369923TRLO1.1.1 XLON
11:21:17
14 632.5 26/09/2025 00490370405TRLO1.1.1 TRQX
11:23:21
11 632.5 26/09/2025 00490370644TRLO1.1.1 CHIX
11:24:13
18 632.5 26/09/2025 00490370645TRLO1.1.1 CHIX
11:24:13
3 633 26/09/2025 00490370646TRLO1.1.1 CHIX
11:24:13
11 632.5 26/09/2025 00490370743TRLO1.1.1 XLON
11:24:43
78 632.5 26/09/2025 00490370744TRLO1.1.1 XLON
11:24:43
90 632.5 26/09/2025 00490370745TRLO1.1.1 XLON
11:24:43
19 632 26/09/2025 00490370946TRLO1.1.1 AQXE
11:25:24
18 632 26/09/2025 00490371057TRLO1.1.1 BATE
11:26:09
58 632.5 26/09/2025 00490371058TRLO1.1.1 BATE
11:26:09
2 632.5 26/09/2025 00490371475TRLO1.1.1 TRQX
11:28:09
12 632.5 26/09/2025 00490371474TRLO1.1.1 TRQX
11:28:09
179 631.5 26/09/2025 00490371771TRLO1.1.1 XLON
11:29:37
15 632 26/09/2025 00490371937TRLO1.1.1 CHIX
11:30:39
17 632 26/09/2025 00490371936TRLO1.1.1 CHIX
11:30:39
7 632 26/09/2025 00490372061TRLO1.1.1 AQXE
11:31:16
12 632 26/09/2025 00490372060TRLO1.1.1 AQXE
11:31:16
76 632.5 26/09/2025 00490372134TRLO1.1.1 BATE
11:31:42
179 632 26/09/2025 00490372207TRLO1.1.1 XLON
11:32:13
14 632.5 26/09/2025 00490372226TRLO1.1.1 TRQX
11:32:23
12 632 26/09/2025 00490372602TRLO1.1.1 CHIX
11:34:04
20 632 26/09/2025 00490372844TRLO1.1.1 CHIX
11:35:14
14 632.5 26/09/2025 00490372842TRLO1.1.1 BATE
11:35:14
62 632.5 26/09/2025 00490372843TRLO1.1.1 BATE
11:35:14
179 632 26/09/2025 00490372845TRLO1.1.1 XLON
11:35:14
19 632 26/09/2025 00490372850TRLO1.1.1 AQXE
11:35:15
14 632 26/09/2025 00490373030TRLO1.1.1 TRQX
11:36:17
6 632 26/09/2025 00490373406TRLO1.1.1 XLON
11:38:34
80 632 26/09/2025 00490373405TRLO1.1.1 XLON
11:38:34
93 632 26/09/2025 00490373407TRLO1.1.1 XLON
11:38:34
9 632 26/09/2025 00490373591TRLO1.1.1 CHIX
11:39:37
16 632 26/09/2025 00490373592TRLO1.1.1 CHIX
11:39:37
7 632 26/09/2025 00490373593TRLO1.1.1 CHIX
11:39:37
19 632 26/09/2025 00490374026TRLO1.1.1 AQXE
11:41:32
9 632 26/09/2025 00490374406TRLO1.1.1 BATE
11:42:51
67 632 26/09/2025 00490374407TRLO1.1.1 BATE
11:42:51
14 631.5 26/09/2025 00490374655TRLO1.1.1 TRQX
11:43:47
43 630.5 26/09/2025 00490374804TRLO1.1.1 XLON
11:44:31
136 630.5 26/09/2025 00490374803TRLO1.1.1 XLON
11:44:31
9 631 26/09/2025 00490375806TRLO1.1.1 CHIX
11:48:37
23 631 26/09/2025 00490375807TRLO1.1.1 CHIX
11:48:37
19 631 26/09/2025 00490376290TRLO1.1.1 AQXE
11:50:36
179 630.5 26/09/2025 00490376332TRLO1.1.1 XLON
11:50:49
12 631.5 26/09/2025 00490376498TRLO1.1.1 BATE
11:51:38
64 632 26/09/2025 00490376499TRLO1.1.1 BATE
11:51:38
2 630.5 26/09/2025 00490376574TRLO1.1.1 TRQX
11:51:53
12 630.5 26/09/2025 00490376573TRLO1.1.1 TRQX
11:51:53
179 630 26/09/2025 00490377502TRLO1.1.1 XLON
11:55:45
9 630.5 26/09/2025 00490377640TRLO1.1.1 CHIX
11:56:29
23 630.5 26/09/2025 00490377641TRLO1.1.1 CHIX
11:56:29
22 631.5 26/09/2025 00490379313TRLO1.1.1 XLON
12:02:55
157 631.5 26/09/2025 00490379312TRLO1.1.1 XLON
12:02:55
179 631.5 26/09/2025 00490379796TRLO1.1.1 XLON
12:04:44
179 633.5 26/09/2025 00490381146TRLO1.1.1 XLON
12:10:23
76 633.5 26/09/2025 00490382022TRLO1.1.1 BATE
12:14:14
76 633.5 26/09/2025 00490382023TRLO1.1.1 BATE
12:14:14
179 633.5 26/09/2025 00490382024TRLO1.1.1 XLON
12:14:14
4 633.5 26/09/2025 00490382027TRLO1.1.1 TRQX
12:14:14
10 633.5 26/09/2025 00490382026TRLO1.1.1 TRQX
12:14:14
29 633.5 26/09/2025 00490382025TRLO1.1.1 BATE
12:14:14
14 633.5 26/09/2025 00490382028TRLO1.1.1 TRQX
12:14:14
14 633.5 26/09/2025 00490382029TRLO1.1.1 TRQX
12:14:14
179 633.5 26/09/2025 00490383252TRLO1.1.1 XLON
12:19:03
19 633.5 26/09/2025 00490383660TRLO1.1.1 AQXE
12:20:30
19 633.5 26/09/2025 00490383662TRLO1.1.1 AQXE
12:20:30
19 633.5 26/09/2025 00490383663TRLO1.1.1 AQXE
12:20:30
32 633.5 26/09/2025 00490383661TRLO1.1.1 CHIX
12:20:30
14 633.5 26/09/2025 00490383665TRLO1.1.1 TRQX
12:20:30
19 633.5 26/09/2025 00490383664TRLO1.1.1 AQXE
12:20:30
47 633.5 26/09/2025 00490383666TRLO1.1.1 BATE
12:20:30
32 633.5 26/09/2025 00490383668TRLO1.1.1 CHIX
12:20:30
32 633.5 26/09/2025 00490383669TRLO1.1.1 CHIX
12:20:30
76 633.5 26/09/2025 00490383667TRLO1.1.1 BATE
12:20:30
13 633 26/09/2025 00490384289TRLO1.1.1 CHIX
12:23:18
19 633 26/09/2025 00490384290TRLO1.1.1 CHIX
12:23:18
179 633 26/09/2025 00490384418TRLO1.1.1 XLON
12:23:44
19 633.5 26/09/2025 00490384853TRLO1.1.1 AQXE
12:25:21
179 633.5 26/09/2025 00490386893TRLO1.1.1 XLON
12:32:48
14 634 26/09/2025 00490386920TRLO1.1.1 TRQX
12:33:01
14 634 26/09/2025 00490387486TRLO1.1.1 TRQX
12:35:01
179 633.5 26/09/2025 00490387893TRLO1.1.1 XLON
12:36:47
14 634 26/09/2025 00490387912TRLO1.1.1 TRQX
12:36:53
2 634 26/09/2025 00490388431TRLO1.1.1 TRQX
12:38:55
12 634 26/09/2025 00490388430TRLO1.1.1 TRQX
12:38:55
358 634 26/09/2025 00490388748TRLO1.1.1 XLON
12:40:13
176 634 26/09/2025 00490388904TRLO1.1.1 XLON
12:40:39
3 634 26/09/2025 00490389812TRLO1.1.1 XLON
12:44:06
3 634.5 26/09/2025 00490390068TRLO1.1.1 CHIX
12:44:34
29 634.5 26/09/2025 00490390069TRLO1.1.1 CHIX
12:44:34
9 635 26/09/2025 00490390456TRLO1.1.1 TRQX
12:45:54
5 635 26/09/2025 00490390457TRLO1.1.1 TRQX
12:45:54
122 634.5 26/09/2025 00490390923TRLO1.1.1 XLON
12:47:53
15 635 26/09/2025 00490390931TRLO1.1.1 BATE
12:47:53
35 635 26/09/2025 00490390932TRLO1.1.1 BATE
12:47:53
26 635 26/09/2025 00490390933TRLO1.1.1 BATE
12:47:53
32 635 26/09/2025 00490391052TRLO1.1.1 CHIX
12:48:12
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36 636.5 26/09/2025 00490473429TRLO1.1.1 BATE
15:35:52
6 637 26/09/2025 00490473430TRLO1.1.1 BATE
15:35:52
179 636.5 26/09/2025 00490473584TRLO1.1.1 XLON
15:36:02
12 636.5 26/09/2025 00490473895TRLO1.1.1 TRQX
15:36:29
2 637 26/09/2025 00490473896TRLO1.1.1 TRQX
15:36:29
19 636.5 26/09/2025 00490474309TRLO1.1.1 AQXE
15:37:00
8 636.5 26/09/2025 00490474997TRLO1.1.1 CHIX
15:37:55
24 636.5 26/09/2025 00490474996TRLO1.1.1 CHIX
15:37:55
179 636 26/09/2025 00490475161TRLO1.1.1 XLON
15:38:07
76 636.5 26/09/2025 00490475449TRLO1.1.1 BATE
15:38:35
14 636.5 26/09/2025 00490475674TRLO1.1.1 TRQX
15:39:01
19 636.5 26/09/2025 00490476045TRLO1.1.1 AQXE
15:39:44
3 636.5 26/09/2025 00490476328TRLO1.1.1 CHIX
15:40:06
29 636.5 26/09/2025 00490476329TRLO1.1.1 CHIX
15:40:06
179 636 26/09/2025 00490476466TRLO1.1.1 XLON
15:40:17
76 636.5 26/09/2025 00490477184TRLO1.1.1 BATE
15:41:33
14 636.5 26/09/2025 00490477433TRLO1.1.1 TRQX
15:41:49
179 636 26/09/2025 00490477781TRLO1.1.1 XLON
15:42:26
19 636 26/09/2025 00490477959TRLO1.1.1 AQXE
15:42:45
8 636 26/09/2025 00490478171TRLO1.1.1 CHIX
15:43:06
24 636 26/09/2025 00490478170TRLO1.1.1 CHIX
15:43:06
118 636 26/09/2025 00490478901TRLO1.1.1 XLON
15:44:24
61 636 26/09/2025 00490478902TRLO1.1.1 XLON
15:44:24
76 636.5 26/09/2025 00490479045TRLO1.1.1 BATE
15:44:42
14 636.5 26/09/2025 00490479156TRLO1.1.1 TRQX
15:44:50
12 636 26/09/2025 00490479941TRLO1.1.1 AQXE
15:46:11
7 636 26/09/2025 00490479942TRLO1.1.1 AQXE
15:46:11
32 636 26/09/2025 00490480286TRLO1.1.1 CHIX
15:46:47
84 636 26/09/2025 00490480375TRLO1.1.1 XLON
15:46:58
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15:46:58
85 636 26/09/2025 00490480377TRLO1.1.1 XLON
15:46:58
14 636 26/09/2025 00490481784TRLO1.1.1 TRQX
15:49:05
36 636 26/09/2025 00490481845TRLO1.1.1 BATE
15:49:10
9 636.5 26/09/2025 00490481846TRLO1.1.1 BATE
15:49:10
31 636.5 26/09/2025 00490481847TRLO1.1.1 BATE
15:49:10
179 636 26/09/2025 00490482278TRLO1.1.1 XLON
15:49:47
9 636 26/09/2025 00490482829TRLO1.1.1 AQXE
15:50:34
10 636 26/09/2025 00490482830TRLO1.1.1 AQXE
15:50:34
32 636 26/09/2025 00490483017TRLO1.1.1 CHIX
15:50:52
80 636 26/09/2025 00490483620TRLO1.1.1 XLON
15:51:50
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15:51:50
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15:51:50
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15:51:50
14 636 26/09/2025 00490483778TRLO1.1.1 TRQX
15:52:08
76 636.5 26/09/2025 00490484018TRLO1.1.1 BATE
15:52:25
19 636 26/09/2025 00490485125TRLO1.1.1 AQXE
15:53:40
51 636 26/09/2025 00490485596TRLO1.1.1 XLON
15:54:12
128 636 26/09/2025 00490485595TRLO1.1.1 XLON
15:54:12
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15:55:09
32 636 26/09/2025 00490486258TRLO1.1.1 CHIX
15:55:09
76 636.5 26/09/2025 00490486416TRLO1.1.1 BATE
15:55:21
80 636 26/09/2025 00490487138TRLO1.1.1 XLON
15:56:23
99 636 26/09/2025 00490487139TRLO1.1.1 XLON
15:56:23
8 636 26/09/2025 00490487604TRLO1.1.1 AQXE
15:56:39
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15:56:39
12 636 26/09/2025 00490487762TRLO1.1.1 CHIX
15:56:53
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15:56:53
14 636 26/09/2025 00490488878TRLO1.1.1 TRQX
15:58:20
179 635.5 26/09/2025 00490488926TRLO1.1.1 XLON
15:58:28
76 636 26/09/2025 00490489367TRLO1.1.1 BATE
15:59:06
19 636 26/09/2025 00490490364TRLO1.1.1 AQXE
16:00:21
32 636 26/09/2025 00490490497TRLO1.1.1 CHIX
16:00:34
179 635.5 26/09/2025 00490490847TRLO1.1.1 XLON
16:00:57
10 636 26/09/2025 00490491486TRLO1.1.1 TRQX
16:01:45
4 636 26/09/2025 00490491487TRLO1.1.1 TRQX
16:01:45
76 636 26/09/2025 00490492266TRLO1.1.1 BATE
16:02:47
179 635.5 26/09/2025 00490492778TRLO1.1.1 XLON
16:03:19
32 636 26/09/2025 00490494750TRLO1.1.1 CHIX
16:05:53
179 636 26/09/2025 00490494751TRLO1.1.1 XLON
16:05:53
119 636 26/09/2025 00490498117TRLO1.1.1 XLON
16:10:33
32 636 26/09/2025 00490498120TRLO1.1.1 CHIX
16:10:33
60 636 26/09/2025 00490498118TRLO1.1.1 XLON
16:10:33
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16:10:33
32 636 26/09/2025 00490498123TRLO1.1.1 CHIX
16:10:33
76 636 26/09/2025 00490498121TRLO1.1.1 BATE
16:10:33
76 636 26/09/2025 00490498122TRLO1.1.1 BATE
16:10:33
14 636 26/09/2025 00490498124TRLO1.1.1 TRQX
16:10:33
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16:10:33
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16:10:33
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16:10:33
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16:10:33
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16:10:33
168 636 26/09/2025 00490500812TRLO1.1.1 XLON
16:14:44
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16:14:44
147 636 26/09/2025 00490500822TRLO1.1.1 XLON
16:14:44
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16:14:46
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16:14:46
80 637 26/09/2025 00490501505TRLO1.1.1 AQXE
16:15:40
16 637 26/09/2025 00490501546TRLO1.1.1 BATE
16:15:45
34 637 26/09/2025 00490501545TRLO1.1.1 BATE
16:15:45
6 637 26/09/2025 00490501547TRLO1.1.1 BATE
16:15:45
58 637.5 26/09/2025 00490502350TRLO1.1.1 XLON
16:16:59
10 637.5 26/09/2025 00490502351TRLO1.1.1 XLON
16:16:59
27 637.5 26/09/2025 00490502352TRLO1.1.1 XLON
16:16:59
6 638 26/09/2025 00490502518TRLO1.1.1 CHIX
16:17:10
129 638 26/09/2025 00490502523TRLO1.1.1 CHIX
16:17:10
121 637.5 26/09/2025 00490502525TRLO1.1.1 BATE
16:17:10
28 637.5 26/09/2025 00490502534TRLO1.1.1 TRQX
16:17:10
51 637.5 26/09/2025 00490502531TRLO1.1.1 BATE
16:17:10
259 637.5 26/09/2025 00490502532TRLO1.1.1 BATE
16:17:10
733 637.5 26/09/2025 00490502533TRLO1.1.1 XLON
16:17:10
58 637.5 26/09/2025 00490502535TRLO1.1.1 TRQX
16:17:10
36 637.5 26/09/2025 00490502667TRLO1.1.1 AQXE
16:17:21
13 638 26/09/2025 00490503629TRLO1.1.1 TRQX
16:18:57
571 638 26/09/2025 00490503871TRLO1.1.1 XLON
16:19:21
32 638 26/09/2025 00490504167TRLO1.1.1 AQXE
16:19:42
50 638 26/09/2025 00490504279TRLO1.1.1 CHIX
16:19:49
13 638 26/09/2025 00490504280TRLO1.1.1 CHIX
16:19:49
77 638 26/09/2025 00490504328TRLO1.1.1 BATE
16:19:51
24 637.5 26/09/2025 00490505361TRLO1.1.1 TRQX
16:21:25
245 637.5 26/09/2025 00490505360TRLO1.1.1 XLON
16:21:25
2 637.5 26/09/2025 00490505362TRLO1.1.1 TRQX
16:21:25
26 637.5 26/09/2025 00490505699TRLO1.1.1 CHIX
16:21:52
34 637.5 26/09/2025 00490505700TRLO1.1.1 CHIX
16:21:52
18 637.5 26/09/2025 00490505702TRLO1.1.1 CHIX
16:21:52
20 637.5 26/09/2025 00490505701TRLO1.1.1 CHIX
16:21:52
257 637 26/09/2025 00490506621TRLO1.1.1 XLON
16:22:53
69 637.5 26/09/2025 00490507755TRLO1.1.1 BATE
16:23:43
31 637.5 26/09/2025 00490507757TRLO1.1.1 CHIX
16:23:43
177 637.5 26/09/2025 00490507756TRLO1.1.1 BATE
16:23:43
20 637.5 26/09/2025 00490507759TRLO1.1.1 TRQX
16:23:43
169 637.5 26/09/2025 00490507758TRLO1.1.1 XLON
16:23:43
183 637.5 26/09/2025 00490508621TRLO1.1.1 XLON
16:24:33
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16:25:10
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16:25:30
66 637.5 26/09/2025 00490509999TRLO1.1.1 CHIX
16:25:45
85 637.5 26/09/2025 00490511680TRLO1.1.1 XLON
16:27:07
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16:27:07
29 637.5 26/09/2025 00490511808TRLO1.1.1 AQXE
16:27:09
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16:27:47
10 637.5 26/09/2025 00490512410TRLO1.1.1 XLON
16:28:00
66 637 26/09/2025 00490513817TRLO1.1.1 BATE
16:29:34
41 637 26/09/2025 00490514145TRLO1.1.1 BATE
16:29:45
26 637 26/09/2025 00490514325TRLO1.1.1 BATE
16:29:50
10 637 26/09/2025 00490514488TRLO1.1.1 BATE
16:29:56
9 637 26/09/2025 00490514523TRLO1.1.1 BATE
16:29:58
