Transaction in Own Shares

Date of purchase:

1 December 2022

Total number of shares purchased:

700,000

Volume Weighted Average price paid per share:

GBp 245.3322

Highest price paid per share:

GBp 247.1000

Lowest price paid per share:

GBp 241.9000

Trading Venue

Number of Shares

Volume Weighted Average Price paid per share

XLON

497,245

GBp 245.2349

BATE

43,669

GBp 245.7171

CHIX

135,203

GBp 245.5240

TRQX

23,883

GBp 245.5669

Price GBp

Time of each trade on 1 December 2022 (UTC)

Trading venue

Quantity

Transaction Reference Number

244.0

08:00:28

XLON

832

00329111639EXPA1

244.0

08:00:28

XLON

921

00329111643EXPA1

246.5

08:03:36

XLON

1,669

00329112971EXPA1

246.7

08:05:14

CHIX

6,765

00329113614EXPA1

246.4

08:07:15

XLON

1,744

00329114472EXPA1

245.6

08:07:52

XLON

2,101

00329114743EXPA1

245.8

08:09:29

CHIX

433

00329115266EXPA1

245.8

08:09:29

CHIX

455

00329115267EXPA1

245.8

08:09:29

CHIX

160

00329115269EXPA1

245.8

08:09:29

CHIX

163

00329115270EXPA1

245.5

08:09:35

XLON

1,747

00329115293EXPA1

245.8

08:10:13

CHIX

1,604

00329115700EXPA1

246.0

08:11:28

XLON

1,544

00329116140EXPA1

245.5

08:11:47

XLON

1,740

00329116253EXPA1

245.7

08:12:42

CHIX

432

00329116484EXPA1

245.7

08:12:42

CHIX

1,570

00329116485EXPA1

245.3

08:13:26

XLON

2,317

00329116734EXPA1

245.2

08:14:12

XLON

2,035

00329116982EXPA1

245.1

08:15:11

XLON

1,525

00329117264EXPA1

244.8

08:15:34

XLON

1,575

00329117414EXPA1

244.8

08:15:34

XLON

77

00329117415EXPA1

244.4

08:16:44

XLON

1,920

00329117780EXPA1

243.6

08:18:46

XLON

1,747

00329118468EXPA1

243.5

08:19:14

XLON

2,017

00329118619EXPA1

243.0

08:19:52

XLON

1,607

00329118786EXPA1

243.3

08:20:16

BATE

393

00329118901EXPA1

243.3

08:20:16

XLON

577

00329118902EXPA1

243.2

08:20:31

XLON

2,334

00329118976EXPA1

243.2

08:20:31

XLON

2,666

00329118977EXPA1

243.2

08:20:31

XLON

1,858

00329118978EXPA1

243.6

08:22:49

XLON

1,731

00329119616EXPA1

243.5

08:23:44

XLON

1,610

00329119863EXPA1

243.5

08:24:20

XLON

1,556

00329120076EXPA1

243.3

08:25:09

XLON

1,642

00329120304EXPA1

243.5

08:26:05

XLON

1,616

00329120625EXPA1

243.5

08:26:24

XLON

2,032

00329120729EXPA1

243.5

08:26:55

XLON

943

00329120816EXPA1

243.0

08:26:58

XLON

646

00329120824EXPA1

243.0

08:26:58

XLON

1,286

00329120825EXPA1

243.0

08:26:58

XLON

3,068

00329120826EXPA1

242.5

08:28:06

XLON

2,056

00329121109EXPA1

242.0

08:29:11

XLON

1,860

00329121403EXPA1

243.0

08:33:29

XLON

2,000

00329123002EXPA1

242.8

08:33:39

XLON

1,680

00329123077EXPA1

242.7

08:34:10

XLON

1,599

00329123203EXPA1

242.4

08:34:55

XLON

2,170

00329123398EXPA1

241.9

08:35:16

XLON

1,775

00329123507EXPA1

242.1

08:37:56

XLON

865

00329124138EXPA1

242.1

08:37:56

XLON

1,130

00329124139EXPA1

243.2

08:42:53

CHIX

2,328

00329125315EXPA1

243.2

08:42:53

XLON

7,115

00329125316EXPA1

243.1

08:45:34

XLON

1,132

00329126031EXPA1

243.1

08:47:38

XLON

1,780

00329126598EXPA1

242.9

08:48:46

XLON

2,238

00329126928EXPA1

242.5

08:49:43

XLON

1,451

00329127189EXPA1

242.5

08:49:43

XLON

1,778

00329127192EXPA1

242.2

08:50:23

XLON

1,395

00329127496EXPA1

244.0

08:55:40

CHIX

297

00329128933EXPA1

244.0

08:55:40

CHIX

545

00329128934EXPA1

244.0

08:55:40

CHIX

393

00329128935EXPA1

244.0

08:55:40

CHIX

1,328

00329128936EXPA1

244.0

08:55:40

CHIX

215

00329128937EXPA1

243.9

08:55:40

XLON

287

00329128938EXPA1

244.0

08:55:40

XLON

1,700

00329128939EXPA1

244.0

08:55:40

XLON

287

00329128940EXPA1

244.0

08:55:40

XLON

2,065

00329128941EXPA1

243.6

09:00:50

XLON

2,143

00329130145EXPA1

243.8

09:03:22

XLON

1,855

00329130902EXPA1

243.5

09:03:51

XLON

832

00329131021EXPA1

243.5

09:03:51

XLON

1,320

00329131022EXPA1

243.7

09:04:58

XLON

1,846

00329131277EXPA1

243.3

09:05:19

XLON

1,955

00329131440EXPA1

243.8

09:07:44

XLON

2,076

00329132155EXPA1

243.3

09:08:33

XLON

1,677

00329132392EXPA1

243.0

09:09:35

XLON

1,615

00329132657EXPA1

243.1

09:13:26

CHIX

468

00329133440EXPA1

243.4

09:14:02

XLON

1,800

00329133574EXPA1

243.4

09:14:02

CHIX

873

00329133575EXPA1

243.4

09:14:02

CHIX

664

00329133576EXPA1

243.4

09:14:02

CHIX

60

00329133577EXPA1

243.4

09:14:02

XLON

770

00329133578EXPA1

243.4

09:14:02

XLON

128

00329133579EXPA1

243.4

09:14:02

XLON

3,123

00329133580EXPA1

243.1

09:14:38

XLON

912

00329133704EXPA1

243.2

09:20:17

BATE

27

00329134973EXPA1

243.3

09:20:19

CHIX

1,022

00329134982EXPA1

243.3

09:20:19

BATE

1,170

00329134983EXPA1

243.3

09:20:19

CHIX

800

00329134984EXPA1

243.3

09:20:19

BATE

234

00329134985EXPA1

243.3

09:20:19

CHIX

4,263

00329134986EXPA1

243.0

09:22:01

XLON

586

00329135535EXPA1

243.8

09:26:46

XLON

2,449

00329136781EXPA1

243.4

09:28:20

XLON

2,621

00329137115EXPA1

243.4

09:31:21

XLON

2,550

00329137874EXPA1

243.4

09:31:59

XLON

2,607

00329137984EXPA1

243.2

09:32:44

XLON

1,577

00329138213EXPA1

243.2

09:32:44

XLON

370

00329138214EXPA1

243.4

09:34:54

XLON

2,933

00329138669EXPA1

243.3

09:37:53

XLON

28

00329139346EXPA1

243.3

09:37:53

XLON

1,298

00329139347EXPA1

243.3

09:41:10

CHIX

1,132

00329140122EXPA1

243.3

09:41:25

CHIX

608

00329140167EXPA1

243.3

09:41:25

XLON

5,419

00329140168EXPA1

243.1

09:42:26

XLON

1,321

00329140419EXPA1

243.7

09:47:36

XLON

268

00329141513EXPA1

243.7

09:47:36

XLON

1,844

00329141514EXPA1

244.0

09:50:49

BATE

22

00329142256EXPA1

244.0

09:50:49

CHIX

43

00329142257EXPA1

244.0

09:50:49

BATE

21

00329142258EXPA1

244.0

10:09:13

CHIX

2,043

00329146360EXPA1

244.0

10:09:13

XLON

5,495

00329146362EXPA1

244.7

10:14:17

XLON

1,710

00329148344EXPA1

244.7

10:18:39

BATE

118

00329150170EXPA1

244.7

10:18:39

BATE

122

00329150171EXPA1

244.7

10:18:39

BATE

3

00329150172EXPA1

244.7

10:18:39

XLON

649

00329150173EXPA1

244.7

10:18:39

XLON

672

00329150174EXPA1

245.0

10:20:30

XLON

122

00329150956EXPA1

245.0

10:21:35

XLON

3,341

00329151255EXPA1

245.0

10:21:35

XLON

3,912

00329151256EXPA1

244.4

10:26:52

XLON

1,659

00329153585EXPA1

244.2

10:28:54

XLON

1,132

00329154050EXPA1

244.2

10:29:44

XLON

905

00329154203EXPA1

244.2

10:29:44

XLON

73

00329154204EXPA1

244.5

10:30:54

CHIX

1,132

00329154565EXPA1

244.5

10:30:54

CHIX

1,988

00329154566EXPA1

244.5

10:30:54

CHIX

1,988

00329154567EXPA1

244.5

10:30:54

CHIX

1,978

00329154568EXPA1

244.3

10:32:43

XLON

1,208

00329155154EXPA1

244.2

10:33:16

XLON

1,313

00329155297EXPA1

245.0

10:37:15

XLON

1,750

00329156501EXPA1

245.5

10:41:17

CHIX

165

00329157414EXPA1

245.5

10:41:17

CHIX

131

00329157415EXPA1

245.5

10:41:21

CHIX

2,353

00329157424EXPA1

245.5

10:41:21

CHIX

3,756

00329157425EXPA1

245.5

10:42:27

XLON

1,728

00329157758EXPA1

245.2

10:43:02

XLON

1,762

00329157841EXPA1

245.5

10:48:07

XLON

2,059

00329158941EXPA1

245.6

10:49:05

XLON

501

00329159181EXPA1

245.6

10:49:52

XLON

452

00329159399EXPA1

245.6

10:50:10

XLON

934

00329159477EXPA1

245.8

10:52:33

BATE

118

00329160400EXPA1

245.8

10:52:33

BATE

116

00329160401EXPA1

245.8

10:53:04

XLON

12

00329160470EXPA1

245.9

10:53:04

BATE

514

00329160478EXPA1

245.9

10:53:04

BATE

1,607

00329160479EXPA1

245.9

10:53:04

BATE

2,399

00329160480EXPA1

245.9

10:53:04

BATE

158

00329160481EXPA1

245.9

10:53:04

BATE

617

00329160482EXPA1

245.9

10:53:51

BATE

905

00329160580EXPA1

245.9

10:53:51

CHIX

950

00329160581EXPA1

245.9

10:53:51

CHIX

411

00329160582EXPA1

245.7

10:58:12

XLON

2,220

00329161601EXPA1

245.5

10:59:37

XLON

1,132

00329161875EXPA1

245.4

11:01:33

XLON

765

00329162310EXPA1

245.4

11:01:33

XLON

838

00329162311EXPA1

245.4

11:01:33

XLON

482

00329162312EXPA1

245.6

11:04:40

XLON

1,985

00329163056EXPA1

245.9

11:07:22

BATE

1,455

00329163754EXPA1

245.9

11:07:22

CHIX

545

00329163755EXPA1

245.9

11:07:22

CHIX

4,000

00329163756EXPA1

245.9

11:07:22

CHIX

488

00329163757EXPA1

245.6

11:08:38

XLON

877

00329164011EXPA1

245.9

11:14:25

TRQX

667

00329165209EXPA1

245.9

11:14:25

TRQX

640

00329165210EXPA1

245.9

11:14:25

TRQX

1,752

00329165211EXPA1

245.9

11:14:25

TRQX

4,213

00329165212EXPA1

245.6

11:18:58

XLON

1,498

00329166202EXPA1

245.8

11:21:16

XLON

1

00329166848EXPA1

245.8

11:21:16

XLON

1,918

00329166849EXPA1

245.6

11:22:32

XLON

1,484

00329167081EXPA1

245.5

11:23:12

XLON

294

00329167230EXPA1

246.0

11:27:07

XLON

6,325

00329167840EXPA1

246.0

11:27:07

XLON

506

00329167841EXPA1

246.0

11:27:07

XLON

323

00329167842EXPA1

246.3

11:35:29

TRQX

411

00329169541EXPA1

246.3

11:35:29

TRQX

1,231

00329169542EXPA1

246.0

11:40:04

XLON

1,788

00329170331EXPA1

246.3

11:43:03

XLON

354

00329170789EXPA1

246.3

11:43:03

XLON

1,328

00329170790EXPA1

246.3

11:43:03

XLON

1,327

00329170791EXPA1

246.3

11:43:03

XLON

1,247

00329170792EXPA1

246.3

11:43:03

XLON

1,286

00329170793EXPA1

246.3

11:43:03

XLON

975

00329170794EXPA1

246.3

11:47:30

XLON

2,296

00329171631EXPA1

246.7

11:54:17

XLON

12

00329172779EXPA1

247.0

11:54:39

CHIX

2,222

00329172819EXPA1

247.0

11:54:39

XLON

3,573

00329172820EXPA1

247.0

11:54:39

XLON

2,031

00329172821EXPA1

246.7

11:57:32

XLON

1,545

00329173437EXPA1

246.6

11:59:42

XLON

217

00329173776EXPA1

246.6

11:59:42

XLON

1,793

00329173777EXPA1

246.6

11:59:42

XLON

412

00329173778EXPA1

246.8

12:03:10

XLON

1,946

00329174591EXPA1

246.9

12:06:57

CHIX

169

00329175134EXPA1

246.9

12:06:57

CHIX

7,161

00329175135EXPA1

247.0

12:12:57

XLON

196

00329176100EXPA1

247.0

12:12:57

XLON

2,340

00329176101EXPA1

247.1

12:17:07

CHIX

134

00329176831EXPA1

247.1

12:17:07

CHIX

130

00329176832EXPA1

247.1

12:17:28

CHIX

1,132

00329176888EXPA1

247.1

12:17:28

CHIX

654

00329176889EXPA1

247.1

12:17:28

XLON

1,827

00329176890EXPA1

247.1

12:17:28

XLON

1,983

00329176891EXPA1

247.1

12:17:28

XLON

977

00329176892EXPA1

247.0

12:19:33

XLON

1,406

00329177226EXPA1

246.8

12:22:08

XLON

987

00329177767EXPA1

246.8

12:25:33

XLON

1,749

00329178381EXPA1

246.7

12:27:54

XLON

776

00329178740EXPA1

246.7

12:27:54

XLON

1,097

00329178741EXPA1

246.8

12:33:04

CHIX

125

00329179686EXPA1

246.8

12:33:04

BATE

123

00329179687EXPA1

246.8

12:33:05

XLON

13

00329179688EXPA1

246.8

12:33:20

CHIX

1,673

00329179742EXPA1

246.8

12:33:20

CHIX

174

00329179743EXPA1

246.8

12:33:20

XLON

4,969

00329179744EXPA1

246.8

12:33:20

XLON

80

00329179745EXPA1

246.8

12:40:33

XLON

6,890

00329180983EXPA1

246.5

12:43:59

XLON

1,993

00329181704EXPA1

246.1

12:49:33

XLON

1,841

00329182608EXPA1

246.3

12:52:52

CHIX

1,514

00329183189EXPA1

246.3

12:52:52

CHIX

473

00329183190EXPA1

246.3

12:52:52

XLON

5,216

00329183191EXPA1

246.1

12:56:12

XLON

1,373

00329183823EXPA1

246.0

12:56:34

XLON

1,583

00329183895EXPA1

246.0

12:56:34

XLON

403

00329183896EXPA1

246.0

13:02:13

XLON

3,744

00329184889EXPA1

246.0

13:02:13

XLON

581

00329184890EXPA1

246.0

13:05:48

XLON

2,211

00329185623EXPA1

246.0

13:09:24

XLON

2,014

00329186359EXPA1

245.8

13:10:41

XLON

2,073

00329186618EXPA1

246.0

13:19:08

CHIX

1,839

00329188250EXPA1

246.0

13:19:08

CHIX

900

00329188251EXPA1

246.0

13:19:08

XLON

4,055

00329188252EXPA1

246.0

13:19:08

XLON

898

00329188253EXPA1

246.0

13:19:08

XLON

2,996

00329188254EXPA1

245.9

13:23:17

XLON

2,570

00329189152EXPA1

245.7

13:27:30

XLON

2,517

00329189949EXPA1

246.0

13:30:50

XLON

1,942

00329191105EXPA1

245.9

13:32:06

XLON

2,164

00329191482EXPA1

246.1

13:33:53

XLON

1,226

00329191945EXPA1

246.1

13:33:53

CHIX

76

00329191946EXPA1

246.1

13:33:53

CHIX

125

00329191947EXPA1

246.1

13:33:58

CHIX

1,774

00329191967EXPA1

246.1

13:33:58

XLON

3,764

00329191968EXPA1

245.9

13:37:12

XLON

726

00329192765EXPA1

245.8

13:39:33

XLON

3,555

00329193278EXPA1

246.1

13:43:33

CHIX

151

00329194074EXPA1

246.1

13:43:33

CHIX

134

00329194075EXPA1

246.1

13:43:33

CHIX

764

00329194076EXPA1

246.1

13:43:33

XLON

959

00329194077EXPA1

246.1

13:43:33

XLON

629

00329194078EXPA1

245.9

13:43:56

XLON

815

00329194176EXPA1

245.9

13:43:56

XLON

1,537

00329194182EXPA1

245.7

13:47:35

XLON

1,888

00329194992EXPA1

245.7

13:47:35

XLON

405

00329194993EXPA1

245.7

13:49:12

XLON

948

00329195357EXPA1

245.7

13:49:12

XLON

1,703

00329195358EXPA1

245.6

13:50:01

XLON

1,388

00329195670EXPA1

245.6

13:50:01

XLON

779

00329195672EXPA1

245.7

13:53:59

XLON

7,025

00329196647EXPA1

245.6

13:59:22

XLON

924

00329198033EXPA1

245.6

13:59:22

XLON

1,625

00329198035EXPA1

245.4

14:00:44

XLON

2,404

00329198567EXPA1

245.3

14:03:22

CHIX

470

00329199318EXPA1

245.3

14:03:22

CHIX

519

00329199319EXPA1

245.3

14:03:22

XLON

420

00329199320EXPA1

245.3

14:03:22

XLON

981

00329199321EXPA1

245.4

14:03:58

XLON

4,596

00329199457EXPA1

245.2

14:08:02

XLON

610

00329200611EXPA1

245.4

14:09:43

CHIX

169

00329201058EXPA1

245.4

14:09:43

BATE

5

00329201059EXPA1

245.4

14:09:43

TRQX

121

00329201060EXPA1

245.4

14:09:43

CHIX

306

00329201061EXPA1

245.4

14:09:43

XLON

121

00329201062EXPA1

245.4

14:09:43

CHIX

1,741

00329201063EXPA1

245.4

14:09:43

XLON

516

00329201064EXPA1

245.4

14:09:43

XLON

4,065

00329201065EXPA1

245.1

14:12:40

XLON

1,444

00329201914EXPA1

245.0

14:15:58

XLON

325

00329202725EXPA1

245.0

14:15:58

XLON

553

00329202726EXPA1

245.0

14:15:58

XLON

329

00329202727EXPA1

245.0

14:15:58

XLON

1,027

00329202728EXPA1

245.3

14:19:56

CHIX

1,847

00329203755EXPA1

245.3

14:19:56

XLON

826

00329203756EXPA1

245.3

14:19:56

XLON

4,250

00329203757EXPA1

245.3

14:23:42

BATE

4

00329204703EXPA1

245.3

14:23:42

XLON

115

00329204704EXPA1

245.3

14:23:42

XLON

123

00329204705EXPA1

245.3

14:23:45

XLON

1,342

00329204729EXPA1

245.3

14:23:45

XLON

1,600

00329204730EXPA1

245.3

14:23:45

XLON

1,327

00329204731EXPA1

245.3

14:23:45

XLON

287

00329204732EXPA1

245.3

14:23:45

XLON

687

00329204733EXPA1

245.3

14:23:45

XLON

804

00329204734EXPA1

245.5

14:29:49

BATE

643

00329206553EXPA1

245.5

14:29:49

BATE

2,000

00329206554EXPA1

245.5

14:29:49

BATE

2,000

00329206555EXPA1

245.5

14:29:49

BATE

871

00329206556EXPA1

245.5

14:29:49

BATE

2,000

00329206557EXPA1

245.5

14:29:49

BATE

2,218

00329206558EXPA1

245.7

14:30:43

XLON

1,370

00329207572EXPA1

245.8

14:31:32

XLON

610

00329208043EXPA1

245.8

14:31:32

XLON

1,934

00329208044EXPA1

246.3

14:33:09

XLON

156

00329208873EXPA1

246.3

14:33:09

XLON

2,235

00329208874EXPA1

245.8

14:34:50

XLON

2,329

00329209881EXPA1

245.4

14:35:55

CHIX

1,864

00329210346EXPA1

245.4

14:35:55

CHIX

764

00329210348EXPA1

245.4

14:35:55

XLON

157

00329210350EXPA1

245.4

14:35:55

XLON

1,327

00329210352EXPA1

245.4

14:35:55

XLON

1,342

00329210355EXPA1

245.4

14:35:55

CHIX

1,864

00329210357EXPA1

245.4

14:35:55

CHIX

826

00329210358EXPA1

245.1

14:38:21

XLON

1,320

00329211582EXPA1

245.0

14:39:28

BATE

393

00329212277EXPA1

245.0

14:39:28

BATE

804

00329212280EXPA1

245.2

14:40:08

TRQX

2,000

00329212582EXPA1

245.2

14:40:08

TRQX

5,033

00329212583EXPA1

245.0

14:40:26

XLON

377

00329212728EXPA1

244.9

14:41:03

XLON

1,218

00329212919EXPA1

244.9

14:41:21

XLON

1,045

00329213047EXPA1

245.0

14:45:57

CHIX

137

00329215081EXPA1

245.1

14:45:59

XLON

27

00329215094EXPA1

245.1

14:46:24

CHIX

270

00329215251EXPA1

245.1

14:46:24

CHIX

2,100

00329215252EXPA1

245.1

14:46:24

XLON

6,215

00329215253EXPA1

245.3

14:48:32

XLON

563

00329216245EXPA1

245.3

14:48:32

XLON

1

00329216246EXPA1

245.3

14:48:32

XLON

843

00329216247EXPA1

245.3

14:48:32

XLON

805

00329216249EXPA1

245.4

14:49:35

XLON

771

00329216821EXPA1

245.4

14:49:35

XLON

1,251

00329216822EXPA1

245.6

14:50:27

XLON

2,590

00329217283EXPA1

245.6

14:51:32

XLON

2,134

00329217832EXPA1

245.4

14:52:13

XLON

2,377

00329218199EXPA1

245.5

14:52:53

XLON

1,940

00329218363EXPA1

245.7

14:54:43

XLON

563

00329219098EXPA1

245.7

14:54:43

XLON

1,327

00329219099EXPA1

245.7

14:54:43

XLON

1,342

00329219100EXPA1

245.7

14:54:43

XLON

917

00329219101EXPA1

245.7

14:54:43

XLON

516

00329219102EXPA1

245.7

14:54:43

XLON

2,681

00329219103EXPA1

245.7

14:55:34

XLON

561

00329219424EXPA1

246.0

14:58:31

XLON

672

00329220456EXPA1

246.0

14:58:31

XLON

682

00329220457EXPA1

246.0

14:58:31

XLON

373

00329220458EXPA1

245.9

14:58:54

XLON

800

00329220599EXPA1

245.9

14:58:54

XLON

1,015

00329220600EXPA1

246.3

15:01:34

BATE

119

00329222053EXPA1

246.3

15:01:34

BATE

117

00329222054EXPA1

246.3

15:01:34

TRQX

119

00329222055EXPA1

246.3

15:01:34

XLON

654

00329222056EXPA1

246.3

15:01:34

TRQX

117

00329222057EXPA1

246.3

15:01:34

XLON

643

00329222059EXPA1

246.3

15:01:34

XLON

4

00329222060EXPA1

246.3

15:01:34

XLON

516

00329222061EXPA1

246.3

15:01:34

XLON

982

00329222062EXPA1

246.3

15:01:34

TRQX

119

00329222063EXPA1

246.3

15:01:34

XLON

12

00329222064EXPA1

246.3

15:01:34

XLON

11

00329222065EXPA1

246.3

15:01:34

TRQX

117

00329222066EXPA1

246.3

15:01:34

XLON

2,134

00329222068EXPA1

246.3

15:01:34

XLON

464

00329222069EXPA1

246.5

15:04:17

CHIX

2,302

00329223306EXPA1

246.6

15:04:18

CHIX

1,671

00329223308EXPA1

246.6

15:04:18

XLON

3,683

00329223309EXPA1

246.3

15:06:56

XLON

2,142

00329224524EXPA1

246.0

15:07:46

XLON

412

00329224856EXPA1

246.0

15:07:46

XLON

1,660

00329224857EXPA1

245.8

15:09:00

XLON

1,885

00329225237EXPA1

245.7

15:09:40

XLON

1,797

00329225455EXPA1

245.5

15:10:22

XLON

1,772

00329225751EXPA1

245.5

15:10:22

XLON

259

00329225752EXPA1

245.3

15:11:44

CHIX

1,864

00329226338EXPA1

245.3

15:11:44

CHIX

1,864

00329226339EXPA1

245.3

15:11:44

CHIX

664

00329226340EXPA1

245.3

15:11:44

TRQX

595

00329226341EXPA1

245.3

15:11:44

TRQX

642

00329226342EXPA1

245.3

15:12:37

CHIX

1,483

00329226792EXPA1

245.3

15:12:37

CHIX

551

00329226793EXPA1

245.2

15:13:12

XLON

1,945

00329227066EXPA1

245.4

15:15:50

CHIX

155

00329228034EXPA1

245.4

15:15:50

CHIX

746

00329228035EXPA1

245.4

15:15:50

CHIX

764

00329228036EXPA1

245.4

15:15:50

CHIX

4,909

00329228037EXPA1

245.3

15:16:13

XLON

632

00329228218EXPA1

245.1

15:18:48

XLON

1,696

00329229378EXPA1

245.0

15:19:55

CHIX

1,864

00329229893EXPA1

245.0

15:19:55

CHIX

1,864

00329229894EXPA1

245.0

15:19:55

CHIX

3,092

00329229895EXPA1

245.4

15:25:10

CHIX

2

00329231907EXPA1

245.4

15:25:10

CHIX

764

00329231909EXPA1

245.4

15:25:10

CHIX

746

00329231910EXPA1

245.4

15:25:10

CHIX

816

00329231911EXPA1

245.4

15:25:10

XLON

5,382

00329231912EXPA1

245.4

15:25:10

XLON

190

00329231913EXPA1

245.4

15:25:10

XLON

3,127

00329231914EXPA1

245.1

15:26:24

XLON

222

00329232390EXPA1

245.1

15:26:24

XLON

1,853

00329232391EXPA1

245.1

15:29:17

CHIX

1,482

00329233523EXPA1

245.1

15:29:17

XLON

4,036

00329233525EXPA1

245.0

15:30:30

XLON

2,199

00329234059EXPA1

245.1

15:30:59

XLON

101

00329234248EXPA1

245.1

15:30:59

XLON

1,960

00329234249EXPA1

244.7

15:32:02

XLON

2,017

00329234632EXPA1

244.7

15:33:57

BATE

982

00329235381EXPA1

244.7

15:33:57

TRQX

1,464

00329235382EXPA1

245.0

15:34:55

BATE

1,873

00329235828EXPA1

245.0

15:34:55

BATE

2,213

00329235830EXPA1

245.0

15:34:55

TRQX

2,516

00329235831EXPA1

245.0

15:34:55

TRQX

471

00329235832EXPA1

244.7

15:35:44

XLON

1,946

00329236215EXPA1

245.0

15:38:10

CHIX

1,864

00329237319EXPA1

245.0

15:38:10

CHIX

1,864

00329237320EXPA1

245.0

15:38:18

XLON

1,628

00329237358EXPA1

245.0

15:38:18

XLON

1,873

00329237359EXPA1

244.8

15:40:34

XLON

1,999

00329238222EXPA1

245.6

15:42:34

XLON

1,037

00329238949EXPA1

245.6

15:42:34

XLON

600

00329238950EXPA1

245.6

15:42:34

XLON

980

00329238951EXPA1

245.6

15:42:34

XLON

2

00329238952EXPA1

245.6

15:42:34

XLON

4,081

00329238961EXPA1

245.6

15:43:51

CHIX

1,864

00329239477EXPA1

245.6

15:43:51

XLON

1,200

00329239478EXPA1

245.6

15:43:51

XLON

1,857

00329239479EXPA1

245.4

15:45:05

XLON

1,296

00329239994EXPA1

245.5

15:47:19

CHIX

2

00329240886EXPA1

245.5

15:47:19

CHIX

1,941

00329240887EXPA1

245.5

15:47:19

CHIX

1,275

00329240888EXPA1

245.8

15:48:51

BATE

1,244

00329241535EXPA1

245.8

15:48:51

BATE

5,732

00329241541EXPA1

245.7

15:51:45

CHIX

226

00329242774EXPA1

245.7

15:51:50

XLON

942

00329242793EXPA1

245.7

15:51:50

XLON

456

00329242794EXPA1

245.7

15:52:24

CHIX

850

00329243012EXPA1

245.7

15:52:24

XLON

1,700

00329243013EXPA1

245.7

15:54:00

XLON

1,811

00329243679EXPA1

245.7

15:54:01

XLON

1,467

00329243686EXPA1

246.0

15:55:13

CHIX

1,762

00329244200EXPA1

246.0

15:55:13

BATE

1,825

00329244201EXPA1

246.0

15:55:13

CHIX

2,000

00329244202EXPA1

246.0

15:55:13

BATE

456

00329244203EXPA1

246.0

15:55:13

CHIX

425

00329244204EXPA1

246.0

15:55:13

CHIX

2,000

00329244205EXPA1

246.0

15:57:04

XLON

1,416

00329244918EXPA1

246.6

15:58:31

CHIX

77

00329245656EXPA1

246.6

15:58:31

CHIX

2,133

00329245657EXPA1

246.6

15:58:31

XLON

5,385

00329245658EXPA1

246.7

16:01:03

CHIX

1,280

00329247014EXPA1

246.7

16:01:03

CHIX

161

00329247015EXPA1

246.7

16:01:03

XLON

715

00329247016EXPA1

246.7

16:01:03

XLON

885

00329247017EXPA1

246.7

16:01:03

XLON

1,400

00329247018EXPA1

246.7

16:02:34

CHIX

138

00329247612EXPA1

246.7

16:02:34

CHIX

1,245

00329247613EXPA1

246.7

16:02:34

XLON

68

00329247614EXPA1

246.7

16:03:05

BATE

162

00329247837EXPA1

246.7

16:03:05

CHIX

132

00329247838EXPA1

246.7

16:03:05

TRQX

1,198

00329247839EXPA1

246.7

16:03:05

XLON

1,400

00329247840EXPA1

246.7

16:03:05

XLON

768

00329247841EXPA1

246.8

16:04:51

XLON

602

00329248921EXPA1

246.8

16:04:51

XLON

787

00329248922EXPA1

246.8

16:04:51

XLON

1,342

00329248923EXPA1

246.8

16:04:51

XLON

965

00329248924EXPA1

246.8

16:04:51

XLON

3,823

00329248925EXPA1

247.0

16:07:04

XLON

1,938

00329250252EXPA1

246.9

16:07:39

XLON

1,414

00329250494EXPA1

246.9

16:07:39

XLON

760

00329250495EXPA1

246.9

16:07:39

XLON

662

00329250496EXPA1

246.9

16:07:39

XLON

671

00329250497EXPA1

246.9

16:07:39

XLON

569

00329250498EXPA1

246.8

16:08:42

XLON

2,177

00329251025EXPA1

247.0

16:09:16

XLON

2,024

00329251408EXPA1

246.9

16:09:41

XLON

656

00329251588EXPA1

246.9

16:09:41

XLON

2,060

00329251589EXPA1

246.8

16:10:55

XLON

1,848

00329252258EXPA1

246.7

16:12:32

XLON

2,531

00329253133EXPA1

246.8

16:13:12

BATE

1,069

00329253447EXPA1

246.8

16:13:12

BATE

2,090

00329253448EXPA1

246.8

16:13:12

BATE

2,116

00329253449EXPA1

246.8

16:13:12

TRQX

97

00329253450EXPA1

246.8

16:13:12

TRQX

360

00329253451EXPA1

246.8

16:14:16

XLON

1,225