Transaction in Own Shares

Date of purchase:

25 July 2025

Number of ordinary shares purchased:

50,200

Highest purchase price paid per share:

2,204.0000p

Lowest purchase price paid per share:

2,178.0000p

Volume weighted average price paid per share:

2,190.5930p

Date

Trading Venue

Volume weighted average price (£ per share)

Number of Shares Purchased

25 July 2025

London Stock Exchange

21.91

30,120

25 July 2025

BATS (BXE)

21.91

20,080

Transaction Date and Time

Volume

Price per Ordinary Share (pence)

Trading venue

Transaction Reference Number

25-Jul-2025 08:02:00

112

2190.0000

XLON

07002070000003388-E0NtZ3EDkG8720250725

25-Jul-2025 08:02:00

152

2190.0000

BATE

08492084900000785-200005IG20250725

25-Jul-2025 08:02:00

167

2190.0000

XLON

05002050000003331-E0NtZ3EDkG8120250725

25-Jul-2025 08:02:00

101

2190.0000

BATE

06242062400000758-200005II20250725

25-Jul-2025 08:02:00

28

2190.0000

XLON

07002070000003375-E0NtZ3EDkG8320250725

25-Jul-2025 08:02:00

127

2190.0000

XLON

07002070000003375-E0NtZ3EDkG8520250725

25-Jul-2025 08:02:00

30

2190.0000

BATE

06242062400000758-200005IH20250725

25-Jul-2025 08:04:28

102

2188.0000

XLON

05002050000004057-E0NtZ3EDkM4420250725

25-Jul-2025 08:04:30

111

2188.0000

BATE

08492084900002194-200005UG20250725

25-Jul-2025 08:05:07

102

2186.0000

XLON

05002050000004051-E0NtZ3EDkNH120250725

25-Jul-2025 08:05:07

19

2186.0000

XLON

05002050000004051-E0NtZ3EDkNH320250725

25-Jul-2025 08:06:34

101

2184.0000

BATE

08492084900001949-2000066V20250725

25-Jul-2025 08:06:34

101

2184.0000

XLON

05002050000004356-E0NtZ3EDkRDP20250725

25-Jul-2025 08:09:22

101

2184.0000

BATE

08492084900003850-200006KF20250725

25-Jul-2025 08:10:21

138

2184.0000

XLON

05002050000005103-E0NtZ3EDkXhK20250725

25-Jul-2025 08:11:00

123

2184.0000

BATE

08492084900004423-200006W720250725

25-Jul-2025 08:14:16

101

2182.0000

BATE

08492084900002776-2000078O20250725

25-Jul-2025 08:14:16

121

2182.0000

XLON

05002050000004728-E0NtZ3EDkdUZ20250725

25-Jul-2025 08:21:07

113

2188.0000

BATE

08492084900007958-2000082J20250725

25-Jul-2025 08:26:52

149

2188.0000

XLON

05002050000009462-E0NtZ3EDkrUP20250725

25-Jul-2025 08:26:52

98

2188.0000

XLON

07002070000009466-E0NtZ3EDkrUN20250725

25-Jul-2025 08:26:52

342

2188.0000

XLON

05002050000010305-E0NtZ3EDkrUR20250725

25-Jul-2025 08:26:52

153

2188.0000

BATE

08492084900008767-200008LH20250725

25-Jul-2025 08:26:52

81

2188.0000

XLON

07002070000009466-E0NtZ3EDkrUL20250725

25-Jul-2025 08:29:08

209

2188.0000

XLON

07002070000011341-E0NtZ3EDktt220250725

25-Jul-2025 08:29:21

218

2188.0000

BATE

08492084900011300-D200008W120250725

25-Jul-2025 08:29:47

398

2186.0000

XLON

07002070000009049-E0NtZ3EDkurP20250725

25-Jul-2025 08:29:47

132

2186.0000

BATE

08492084900007560-200008XA20250725

25-Jul-2025 08:29:47

129

2186.0000

BATE

08492084900009533-200008XE20250725

25-Jul-2025 08:33:37

106

2188.0000

XLON

07002070000012499-E0NtZ3EDl0Fj20250725

25-Jul-2025 08:39:28

101

2190.0000

BATE

06242062400014719-20000A1J20250725

25-Jul-2025 08:39:28

126

2190.0000

XLON

05002050000014304-E0NtZ3EDl5kX20250725

25-Jul-2025 08:41:49

230

2190.0000

XLON

07002070000016866-E0NtZ3EDl7k520250725

25-Jul-2025 08:42:00

121

2190.0000

BATE

06242062400017646-20000ABQ20250725

25-Jul-2025 08:42:41

150

2190.0000

XLON

07002070000017442-E0NtZ3EDl8AF20250725

25-Jul-2025 08:43:18

111

2188.0000

BATE

06242062400013088-20000AGD20250725

25-Jul-2025 08:43:18

126

2188.0000

XLON

07002070000013950-E0NtZ3EDl8eP20250725

25-Jul-2025 08:44:21

160

2188.0000

XLON

07002070000018025-E0NtZ3EDl9aq20250725

25-Jul-2025 08:45:12

111

2186.0000

BATE

08492084900012114-20000AOY20250725

25-Jul-2025 08:46:37

1

2186.0000

XLON

05002050000018804-E0NtZ3EDlBkN20250725

25-Jul-2025 08:51:42

183

2188.0000

BATE

08492084900020977-20000BOX20250725

25-Jul-2025 08:51:42

150

2188.0000

XLON

07002070000020344-E0NtZ3EDlGPo20250725

25-Jul-2025 08:52:02

57

2186.0000

BATE

06242062400020936-20000BQK20250725

25-Jul-2025 08:52:37

50

2186.0000

BATE

06242062400020936-20000BSV20250725

25-Jul-2025 08:52:41

213

2188.0000

XLON

05002050000021245-E0NtZ3EDlHg420250725

25-Jul-2025 08:54:21

164

2188.0000

XLON

07002070000021791-E0NtZ3EDlJP120250725

25-Jul-2025 08:56:01

122

2188.0000

XLON

07002070000022420-E0NtZ3EDlL9V20250725

25-Jul-2025 08:56:25

140

2186.0000

XLON

05002050000018804-E0NtZ3EDlLQM20250725

25-Jul-2025 09:01:25

121

2186.0000

XLON

05002050000023108-E0NtZ3EDlQOC20250725

25-Jul-2025 09:01:26

53

2186.0000

BATE

06242062400020936-20000CXE20250725

25-Jul-2025 09:01:26

105

2186.0000

BATE

08492084900024629-20000CXF20250725

25-Jul-2025 09:03:42

121

2186.0000

XLON

07002070000026414-E0NtZ3EDlSZb20250725

25-Jul-2025 09:04:21

152

2186.0000

XLON

07002070000026698-E0NtZ3EDlTF620250725

25-Jul-2025 09:05:34

152

2184.0000

BATE

08492084900021655-20000DFL20250725

25-Jul-2025 09:05:34

141

2184.0000

XLON

07002070000025989-E0NtZ3EDlUdq20250725

25-Jul-2025 09:06:01

101

2184.0000

XLON

05002050000027588-E0NtZ3EDlVPM20250725

25-Jul-2025 09:06:05

13

2182.0000

BATE

06242062400022319-20000DJ120250725

25-Jul-2025 09:07:41

101

2184.0000

XLON

05002050000028302-E0NtZ3EDlX7o20250725

25-Jul-2025 09:09:37

89

2184.0000

XLON

07002070000028948-E0NtZ3EDlZNp20250725

25-Jul-2025 09:09:37

20

2184.0000

XLON

07002070000028948-E0NtZ3EDlZNn20250725

25-Jul-2025 09:10:27

92

2182.0000

BATE

06242062400022319-20000E2W20250725

25-Jul-2025 09:10:27

6

2182.0000

BATE

06242062400022319-20000E2V20250725

25-Jul-2025 09:11:15

50

2184.0000

XLON

07002070000029907-E0NtZ3EDlakf20250725

25-Jul-2025 09:11:15

51

2184.0000

XLON

07002070000029907-E0NtZ3EDlakh20250725

25-Jul-2025 09:12:41

141

2184.0000

XLON

07002070000030437-E0NtZ3EDlbiw20250725

25-Jul-2025 09:19:37

7

2186.0000

BATE

06242062400034218-20000EX620250725

25-Jul-2025 09:31:17

6

2188.0000

BATE

06242062400038844-20000GDC20250725

25-Jul-2025 09:31:51

101

2188.0000

BATE

06242062400038847-20000GFE20250725

25-Jul-2025 09:31:51

175

2188.0000

BATE

08492084900038238-20000GFB20250725

25-Jul-2025 09:31:51

20

2188.0000

BATE

06242062400038844-20000GF920250725

25-Jul-2025 09:31:51

230

2188.0000

XLON

05002050000036835-E0NtZ3EDltnc20250725

25-Jul-2025 09:31:51

193

2188.0000

BATE

06242062400038844-20000GFA20250725

25-Jul-2025 09:31:51

101

2188.0000

BATE

06242062400038846-20000GFD20250725

25-Jul-2025 09:31:51

104

2188.0000

BATE

06242062400038845-20000GFC20250725

25-Jul-2025 09:34:53

195

2188.0000

XLON

07002070000037640-E0NtZ3EDlwk220250725

25-Jul-2025 09:34:56

28

2188.0000

BATE

06242062400039573-20000GQK20250725

25-Jul-2025 09:35:39

26

2188.0000

BATE

06242062400039573-20000GUD20250725

25-Jul-2025 09:35:44

47

2188.0000

BATE

06242062400039573-20000GV420250725

25-Jul-2025 09:36:01

172

2188.0000

XLON

07002070000038717-E0NtZ3EDlxq420250725

25-Jul-2025 09:37:24

27

2186.0000

BATE

06242062400034218-20000H3G20250725

25-Jul-2025 09:37:41

100

2188.0000

XLON

07002070000039216-E0NtZ3EDlzEc20250725

25-Jul-2025 09:37:41

36

2188.0000

XLON

07002070000039216-E0NtZ3EDlzEe20250725

25-Jul-2025 09:37:56

137

2186.0000

BATE

08492084900033625-20000H4O20250725

25-Jul-2025 09:37:56

131

2186.0000

XLON

07002070000033232-E0NtZ3EDlzUV20250725

25-Jul-2025 09:37:56

107

2186.0000

BATE

06242062400034218-20000H4N20250725

25-Jul-2025 09:41:28

101

2184.0000

BATE

06242062400042617-20000HOE20250725

25-Jul-2025 09:41:28

105

2184.0000

XLON

07002070000040073-E0NtZ3EDm4Ak20250725

25-Jul-2025 09:42:41

152

2184.0000

XLON

07002070000040778-E0NtZ3EDm5Cn20250725

25-Jul-2025 09:44:21

152

2184.0000

XLON

05002050000041321-E0NtZ3EDm6ei20250725

25-Jul-2025 09:44:30

124

2182.0000

BATE

06242062400041173-20000I0920250725

25-Jul-2025 09:44:30

111

2182.0000

XLON

05002050000039809-E0NtZ3EDm6nW20250725

25-Jul-2025 09:47:20

101

2180.0000

BATE

06242062400043034-20000I9A20250725

25-Jul-2025 09:48:05

121

2180.0000

BATE

06242062400045397-20000ICH20250725

25-Jul-2025 09:50:52

117

2178.0000

BATE

06242062400044086-20000IN820250725

25-Jul-2025 09:52:01

141

2180.0000

XLON

05002050000043685-E0NtZ3EDmDKO20250725

25-Jul-2025 09:54:47

102

2180.0000

XLON

05002050000044421-E0NtZ3EDmFei20250725

25-Jul-2025 09:56:01

131

2180.0000

XLON

05002050000044906-E0NtZ3EDmHG320250725

25-Jul-2025 09:57:41

102

2180.0000

XLON

05002050000045421-E0NtZ3EDmIja20250725

25-Jul-2025 09:59:21

122

2180.0000

XLON

05002050000045915-E0NtZ3EDmJzV20250725

25-Jul-2025 10:01:01

131

2180.0000

XLON

07002070000046518-E0NtZ3EDmLDm20250725

25-Jul-2025 10:17:43

115

2184.0000

BATE

08492084900054720-20000L7320250725

25-Jul-2025 10:17:43

156

2184.0000

BATE

08492084900054719-20000L7220250725

25-Jul-2025 10:17:43

74

2184.0000

XLON

05002050000051334-E0NtZ3EDmWrD20250725

25-Jul-2025 10:17:43

96

2184.0000

XLON

05002050000051334-E0NtZ3EDmWrB20250725

25-Jul-2025 10:17:43

185

2184.0000

BATE

06242062400055475-20000L7120250725

25-Jul-2025 10:18:20

4

2184.0000

BATE

08492084900054720-20000L9M20250725

25-Jul-2025 10:19:39

101

2184.0000

BATE

06242062400057016-20000LEZ20250725

25-Jul-2025 10:19:39

151

2184.0000

XLON

07002070000052486-E0NtZ3EDmYR920250725

25-Jul-2025 10:21:01

149

2184.0000

XLON

07002070000053020-E0NtZ3EDmZTc20250725

25-Jul-2025 10:22:41

180

2184.0000

XLON

07002070000053521-E0NtZ3EDmaEV20250725

25-Jul-2025 10:23:41

115

2184.0000

BATE

08492084900057971-20000LR920250725

25-Jul-2025 10:24:45

152

2184.0000

XLON

07002070000054042-E0NtZ3EDmblv20250725

25-Jul-2025 10:24:59

131

2182.0000

XLON

05002050000048982-E0NtZ3EDmbqA20250725

25-Jul-2025 10:28:41

144

2183.0000

BATE

06242062400060833-D20000M5Z20250725

25-Jul-2025 10:35:21

125

2186.0000

XLON

05002050000057653-E0NtZ3EDmiwq20250725

25-Jul-2025 10:36:01

105

2186.0000

XLON

07002070000057737-E0NtZ3EDmjG520250725

25-Jul-2025 10:36:01

53

2186.0000

XLON

07002070000057737-E0NtZ3EDmjG320250725

25-Jul-2025 10:37:41

152

2186.0000

XLON

07002070000058213-E0NtZ3EDmk6t20250725

25-Jul-2025 10:38:07

293

2185.0000

BATE

08492084900063303-D20000MVD20250725

25-Jul-2025 10:39:21

95

2186.0000

XLON

07002070000058607-E0NtZ3EDmlDi20250725

25-Jul-2025 10:39:21

16

2186.0000

XLON

07002070000058607-E0NtZ3EDmlDk20250725

25-Jul-2025 10:41:01

112

2186.0000

XLON

07002070000059016-E0NtZ3EDmmLe20250725

25-Jul-2025 10:42:41

61

2186.0000

XLON

05002050000059526-E0NtZ3EDmnbU20250725

25-Jul-2025 10:42:41

41

2186.0000

XLON

05002050000059526-E0NtZ3EDmnbW20250725

25-Jul-2025 10:48:56

244

2185.0000

BATE

08492084900066719-D20000NTH20250725

25-Jul-2025 10:50:22

75

2186.0000

XLON

05002050000061595-E0NtZ3EDmrTs20250725

25-Jul-2025 10:50:22

26

2186.0000

XLON

05002050000061595-E0NtZ3EDmrTq20250725

25-Jul-2025 10:51:01

135

2186.0000

XLON

07002070000061760-E0NtZ3EDmrlP20250725

25-Jul-2025 10:51:01

6

2186.0000

XLON

07002070000061760-E0NtZ3EDmrlN20250725

25-Jul-2025 10:52:41

137

2186.0000

XLON

07002070000062159-E0NtZ3EDmsux20250725

25-Jul-2025 10:54:21

105

2186.0000

XLON

07002070000062615-E0NtZ3EDmtsy20250725

25-Jul-2025 10:56:29

110

2184.0000

BATE

06242062400062102-20000ODI20250725

25-Jul-2025 10:56:29

121

2184.0000

XLON

07002070000056474-E0NtZ3EDmvDF20250725

25-Jul-2025 11:02:01

173

2183.0000

BATE

06242062400072329-D20000OV920250725

25-Jul-2025 11:05:22

111

2184.0000

XLON

05002050000065932-E0NtZ3EDn0r020250725

25-Jul-2025 11:06:01

141

2184.0000

XLON

05002050000066077-E0NtZ3EDn1FV20250725

25-Jul-2025 11:07:41

37

2184.0000

XLON

05002050000066491-E0NtZ3EDn2zK20250725

25-Jul-2025 11:07:41

74

2184.0000

XLON

05002050000066491-E0NtZ3EDn2zI20250725

25-Jul-2025 11:08:17

342

2183.0000

BATE

06242062400074869-D20000PBU20250725

25-Jul-2025 11:09:21

111

2184.0000

XLON

05002050000066928-E0NtZ3EDn48e20250725

25-Jul-2025 11:17:10

141

2182.0000

BATE

06242062400052819-20000PX220250725

25-Jul-2025 11:17:10

146

2182.0000

BATE

06242062400064085-20000PX320250725

25-Jul-2025 11:17:41

117

2182.0000

XLON

05002050000068935-E0NtZ3EDn97520250725

25-Jul-2025 11:19:21

65

2182.0000

XLON

07002070000069234-E0NtZ3EDn9wR20250725

25-Jul-2025 11:19:21

1

2182.0000

XLON

07002070000069234-E0NtZ3EDn9wT20250725

25-Jul-2025 11:19:21

75

2182.0000

XLON

07002070000069234-E0NtZ3EDn9wP20250725

25-Jul-2025 11:28:42

159

2182.0000

BATE

08492084900081492-D20000QOP20250725

25-Jul-2025 11:56:25

109

2184.0000

XLON

07002070000078592-E0NtZ3EDnV2O20250725

25-Jul-2025 11:56:25

152

2184.0000

XLON

05002050000078712-E0NtZ3EDnV2M20250725

25-Jul-2025 11:56:25

101

2184.0000

BATE

06242062400092174-20000SPU20250725

25-Jul-2025 11:56:25

106

2184.0000

BATE

08492084900091170-20000SPR20250725

25-Jul-2025 11:56:25

18

2184.0000

XLON

05002050000078643-E0NtZ3EDnV2620250725

25-Jul-2025 11:56:25

102

2184.0000

XLON

07002070000078536-E0NtZ3EDnV2E20250725

25-Jul-2025 11:56:25

103

2184.0000

XLON

05002050000078644-E0NtZ3EDnV2C20250725

25-Jul-2025 11:56:25

144

2184.0000

BATE

08492084900091168-20000SPP20250725

25-Jul-2025 11:56:25

106

2184.0000

BATE

06242062400092132-20000SPS20250725

25-Jul-2025 11:56:25

106

2184.0000

BATE

06242062400092133-20000SPT20250725

25-Jul-2025 11:56:25

107

2184.0000

BATE

08492084900091169-20000SPQ20250725

25-Jul-2025 11:56:25

90

2184.0000

XLON

05002050000078643-E0NtZ3EDnV2120250725

25-Jul-2025 11:56:25

469

2184.0000

XLON

07002070000078535-E0NtZ3EDnV2820250725

25-Jul-2025 11:58:04

197

2184.0000

XLON

07002070000079916-E0NtZ3EDnVrG20250725

25-Jul-2025 11:59:44

174

2184.0000

XLON

07002070000080347-E0NtZ3EDnWhh20250725

25-Jul-2025 11:59:44

18

2184.0000

XLON

07002070000080347-E0NtZ3EDnWhf20250725

25-Jul-2025 12:01:01

111

2184.0000

XLON

05002050000080872-E0NtZ3EDnXU220250725

25-Jul-2025 12:02:41

131

2184.0000

XLON

07002070000081334-E0NtZ3EDnYOK20250725

25-Jul-2025 12:05:48

68

2184.0000

BATE

08492084900095493-20000THG20250725

25-Jul-2025 12:05:48

150

2184.0000

BATE

08492084900094664-20000THD20250725

25-Jul-2025 12:05:48

35

2184.0000

BATE

08492084900095493-20000THF20250725

25-Jul-2025 12:05:48

101

2184.0000

XLON

05002050000081837-E0NtZ3EDnZoi20250725

25-Jul-2025 12:07:24

104

2184.0000

XLON

07002070000082567-E0NtZ3EDnaWc20250725

25-Jul-2025 12:08:52

143

2184.0000

BATE

08492084900096892-20000TP420250725

25-Jul-2025 12:13:41

131

2184.0000

XLON

05002050000084328-E0NtZ3EDncwK20250725

25-Jul-2025 12:14:21

52

2184.0000

XLON

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25-Jul-2025 12:14:21

54

2184.0000

XLON

05002050000084513-E0NtZ3EDndBI20250725

25-Jul-2025 12:14:21

15

2184.0000

XLON

05002050000084513-E0NtZ3EDndBE20250725

25-Jul-2025 12:26:28

121

2184.0000

XLON

05002050000085146-E0NtZ3EDnj0b20250725

25-Jul-2025 12:26:28

125

2184.0000

BATE

06242062400100272-20000USD20250725

25-Jul-2025 12:26:28

167

2184.0000

BATE

08492084900101206-20000USE20250725

25-Jul-2025 12:26:28

113

2184.0000

BATE

08492084900102958-20000USF20250725

25-Jul-2025 12:27:41

109

2184.0000

XLON

05002050000088380-E0NtZ3EDnjWe20250725

25-Jul-2025 12:27:41

94

2184.0000

XLON

05002050000088380-E0NtZ3EDnjWc20250725

25-Jul-2025 12:29:21

119

2184.0000

XLON

05002050000088781-E0NtZ3EDnkON20250725

25-Jul-2025 12:29:21

9

2184.0000

XLON

05002050000088781-E0NtZ3EDnkOP20250725

25-Jul-2025 12:31:01

38

2184.0000

XLON

07002070000089265-E0NtZ3EDnlLH20250725

25-Jul-2025 12:31:01

32

2184.0000

XLON

07002070000089265-E0NtZ3EDnlLJ20250725

25-Jul-2025 12:31:01

71

2184.0000

XLON

07002070000089265-E0NtZ3EDnlLL20250725

25-Jul-2025 12:32:41

101

2184.0000

XLON

05002050000089822-E0NtZ3EDnmCK20250725

25-Jul-2025 12:34:21

111

2184.0000

XLON

05002050000090221-E0NtZ3EDnmpc20250725

25-Jul-2025 12:37:03

197

2183.0000

BATE

06242062400108697-D20000VGX20250725

25-Jul-2025 12:40:05

234

2182.0000

XLON

05002050000073010-E0NtZ3EDnpoT20250725

25-Jul-2025 12:40:05

143

2182.0000

BATE

06242062400102323-20000VPW20250725

25-Jul-2025 12:40:05

186

2182.0000

BATE

08492084900085483-20000VPU20250725

25-Jul-2025 13:02:17

343

2183.0000

BATE

06242062400119551-D20000XIK20250725

25-Jul-2025 13:03:19

105

2184.0000

XLON

07002070000098455-E0NtZ3EDo3gj20250725

25-Jul-2025 13:03:19

240

2184.0000

XLON

07002070000098455-E0NtZ3EDo3gl20250725

25-Jul-2025 13:04:57

91

2184.0000

BATE

06242062400121163-20000XRC20250725

25-Jul-2025 13:05:45

179

2184.0000

XLON

07002070000099001-E0NtZ3EDo53l20250725

25-Jul-2025 13:05:45

20

2184.0000

BATE

06242062400121163-20000XUO20250725

25-Jul-2025 13:10:21

147

2184.0000

XLON

07002070000100591-E0NtZ3EDo83320250725

25-Jul-2025 13:10:21

70

2184.0000

XLON

07002070000100591-E0NtZ3EDo83520250725

25-Jul-2025 13:11:01

41

2184.0000

XLON

05002050000100890-E0NtZ3EDo8Ro20250725

25-Jul-2025 13:11:01

149

2184.0000

XLON

05002050000100890-E0NtZ3EDo8Rm20250725

25-Jul-2025 13:11:03

126

2184.0000

BATE

08492084900122935-D20000YDC20250725

25-Jul-2025 13:12:41

155

2184.0000

XLON

07002070000101260-E0NtZ3EDo9jJ20250725

25-Jul-2025 13:17:01

106

2186.0000

XLON

05002050000102526-E0NtZ3EDoBz720250725

25-Jul-2025 13:17:42

111

2186.0000

XLON

07002070000102661-E0NtZ3EDoCRo20250725

25-Jul-2025 13:19:22

60

2186.0000

XLON

05002050000103203-E0NtZ3EDoDUB20250725

25-Jul-2025 13:19:22

81

2186.0000

XLON

05002050000103203-E0NtZ3EDoDU920250725

25-Jul-2025 13:20:08

316

2185.0000

BATE

06242062400129075-D20000Z0P20250725

25-Jul-2025 13:21:02

11

2186.0000

XLON

07002070000103607-E0NtZ3EDoESl20250725

25-Jul-2025 13:21:02

90

2186.0000

XLON

07002070000103607-E0NtZ3EDoESj20250725

25-Jul-2025 13:22:42

101

2186.0000

XLON

05002050000104245-E0NtZ3EDoFaf20250725

25-Jul-2025 13:24:22

111

2186.0000

XLON

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25-Jul-2025 13:25:35

101

2184.0000

XLON

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25-Jul-2025 13:25:35

131

2184.0000

BATE

08492084900124478-20000ZJX20250725

25-Jul-2025 13:30:38

185

2182.0000

BATE

08492084900115871-20000ZXI20250725

25-Jul-2025 13:46:02

297

2186.0000

XLON

05002050000113943-E0NtZ3EDoYgR20250725

25-Jul-2025 13:47:42

169

2186.0000

XLON

05002050000114511-E0NtZ3EDoZz320250725

25-Jul-2025 13:47:42

49

2186.0000

XLON

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25-Jul-2025 13:49:22

75

2186.0000

XLON

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25-Jul-2025 13:49:22

56

2186.0000

XLON

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25-Jul-2025 13:49:22

8

2186.0000

XLON

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25-Jul-2025 13:49:22

29

2186.0000

XLON

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25-Jul-2025 13:50:25

433

2185.0000

BATE

08492084900143284-D200011YE20250725

25-Jul-2025 13:51:02

122

2186.0000

XLON

07002070000115583-E0NtZ3EDocM420250725

25-Jul-2025 13:51:50

103

2188.0000

BATE

06242062400145028-2000123220250725

25-Jul-2025 13:58:29

170

2186.0000

XLON

05002050000116191-E0NtZ3EDogXa20250725

25-Jul-2025 13:58:29

97

2186.0000

BATE

06242062400145790-200012QP20250725

25-Jul-2025 13:58:29

53

2186.0000

BATE

06242062400145790-200012QQ20250725

25-Jul-2025 14:00:22

174

2186.0000

XLON

05002050000118749-E0NtZ3EDohkS20250725

25-Jul-2025 14:01:02

178

2186.0000

XLON

07002070000118982-E0NtZ3EDoiAI20250725

25-Jul-2025 14:01:59

152

2184.0000

BATE

06242062400142376-2000134T20250725

25-Jul-2025 14:01:59

216

2184.0000

XLON

05002050000113749-E0NtZ3EDoizp20250725

25-Jul-2025 14:04:48

101

2184.0000

XLON

07002070000119682-E0NtZ3EDol5H20250725

25-Jul-2025 14:04:48

137

2184.0000

BATE

06242062400150693-200013FM20250725

25-Jul-2025 14:07:20

23

2184.0000

XLON

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25-Jul-2025 14:07:20

78

2184.0000

XLON

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25-Jul-2025 14:12:03

118

2186.0000

XLON

07002070000124950-E0NtZ3EDovRO20250725

25-Jul-2025 14:12:05

42

2186.0000

BATE

06242062400156575-200014HH20250725

25-Jul-2025 14:12:05

136

2186.0000

BATE

06242062400156575-200014HF20250725

25-Jul-2025 14:13:30

103

2188.0000

XLON

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25-Jul-2025 14:15:23

121

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XLON

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25-Jul-2025 14:16:03

107

2188.0000

XLON

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25-Jul-2025 14:16:03

4

2188.0000

XLON

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25-Jul-2025 14:18:43

107

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XLON

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25-Jul-2025 14:22:03

64

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XLON

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25-Jul-2025 14:22:43

112

2192.0000

XLON

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25-Jul-2025 14:25:41

114

2194.0000

BATE

08492084900161554-200015UC20250725

25-Jul-2025 14:25:41

114

2194.0000

BATE

08492084900161555-200015UD20250725

25-Jul-2025 14:25:41

128

2194.0000

BATE

06242062400163424-200015UA20250725

25-Jul-2025 14:25:41

115

2194.0000

BATE

06242062400163425-200015UB20250725

25-Jul-2025 14:26:04

174

2194.0000

BATE

06242062400163569-200015VR20250725

25-Jul-2025 14:27:03

128

2194.0000

XLON

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25-Jul-2025 14:27:03

64

2194.0000

XLON

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25-Jul-2025 14:27:43

186

2194.0000

XLON

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25-Jul-2025 14:29:09

131

2192.0000

XLON

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25-Jul-2025 14:29:09

118

2192.0000

BATE

08492084900160709-2000168J20250725

25-Jul-2025 14:30:03

189

2192.0000

BATE

08492084900163818-200016HU20250725

25-Jul-2025 14:30:03

30

2192.0000

BATE

08492084900163818-200016I020250725

25-Jul-2025 14:30:25

191

2192.0000

XLON

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25-Jul-2025 14:31:03

179

2192.0000

XLON

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25-Jul-2025 14:31:04

142

2192.0000

BATE

06242062400166909-D200016SH20250725

25-Jul-2025 14:31:19

70

2190.0000

BATE

06242062400165271-200016UX20250725

25-Jul-2025 14:31:19

141

2190.0000

XLON

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25-Jul-2025 14:31:19

134

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BATE

06242062400165271-200016UY20250725

25-Jul-2025 14:36:35

213

2190.0000

XLON

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25-Jul-2025 14:36:35

105

2190.0000

BATE

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25-Jul-2025 14:37:44

135

2190.0000

XLON

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25-Jul-2025 14:37:56

106

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XLON

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25-Jul-2025 14:42:29

116

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BATE

06242062400175836-2000190120250725

25-Jul-2025 14:42:29

16

2192.0000

BATE

06242062400175836-2000190220250725

25-Jul-2025 14:43:29

168

2192.0000

BATE

08492084900174429-2000195Z20250725

25-Jul-2025 14:44:00

145

2190.0000

BATE

06242062400173473-2000198P20250725

25-Jul-2025 14:44:00

169

2190.0000

XLON

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25-Jul-2025 14:45:41

298

2190.0000

XLON

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25-Jul-2025 14:45:51

151

2190.0000

BATE

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25-Jul-2025 14:45:51

115

2190.0000

BATE

06242062400177984-200019KC20250725

25-Jul-2025 14:45:51

23

2190.0000

BATE

06242062400177984-200019KD20250725

25-Jul-2025 14:47:04

122

2190.0000

XLON

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25-Jul-2025 14:47:04

100

2190.0000

XLON

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25-Jul-2025 14:47:43

171

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XLON

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25-Jul-2025 14:49:44

76

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XLON

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25-Jul-2025 14:49:44

159

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XLON

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25-Jul-2025 14:52:02

165

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XLON

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25-Jul-2025 14:52:44

35

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XLON

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25-Jul-2025 14:52:44

27

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XLON

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25-Jul-2025 14:52:44

118

2194.0000

XLON

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25-Jul-2025 14:52:45

197

2194.0000

BATE

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25-Jul-2025 14:54:12

228

2192.0000

XLON

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25-Jul-2025 14:54:12

135

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BATE

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25-Jul-2025 14:55:02

101

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XLON

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25-Jul-2025 14:56:04

167

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25-Jul-2025 14:57:44

140

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XLON

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25-Jul-2025 14:59:26

234

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BATE

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25-Jul-2025 14:59:56

118

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BATE

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25-Jul-2025 14:59:56

133

2196.0000

XLON

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25-Jul-2025 15:03:26

169

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BATE

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25-Jul-2025 15:03:26

115

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XLON

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25-Jul-2025 15:04:25

169

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XLON

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25-Jul-2025 15:05:06

178

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BATE

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25-Jul-2025 15:06:04

224

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XLON

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25-Jul-2025 15:07:44

160

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XLON

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25-Jul-2025 15:09:24

142

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XLON

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25-Jul-2025 15:11:04

181

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XLON

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25-Jul-2025 15:11:05

97

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BATE

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25-Jul-2025 15:11:05

117

2196.0000

BATE

06242062400195496-20001E7D20250725

25-Jul-2025 15:13:08

50

2196.0000

BATE

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25-Jul-2025 15:13:08

126

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BATE

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25-Jul-2025 15:13:08

133

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XLON

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25-Jul-2025 15:14:24

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BATE

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25-Jul-2025 15:14:24

123

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XLON

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25-Jul-2025 15:16:53

133

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BATE

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25-Jul-2025 15:16:53

178

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XLON

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25-Jul-2025 15:18:44

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XLON

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25-Jul-2025 15:19:24

157

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XLON

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25-Jul-2025 15:20:26

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25-Jul-2025 15:20:26

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BATE

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25-Jul-2025 15:20:26

134

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BATE

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25-Jul-2025 15:20:26

52

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BATE

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25-Jul-2025 15:21:04

108

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XLON

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25-Jul-2025 15:21:05

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BATE

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25-Jul-2025 15:23:44

127

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XLON

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25-Jul-2025 15:24:24

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XLON

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25-Jul-2025 15:26:55

149

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XLON

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25-Jul-2025 15:26:55

154

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BATE

06242062400205098-20001GG020250725

25-Jul-2025 15:26:55

127

2200.0000

BATE

08492084900202119-20001GG120250725

25-Jul-2025 15:28:44

177

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XLON

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25-Jul-2025 15:30:19

135

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BATE

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25-Jul-2025 15:30:19

70

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BATE

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25-Jul-2025 15:30:19

32

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BATE

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25-Jul-2025 15:30:19

142

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XLON

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25-Jul-2025 15:30:33

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BATE

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25-Jul-2025 15:31:04

112

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XLON

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25-Jul-2025 15:31:59

187

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BATE

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25-Jul-2025 15:34:16

132

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XLON

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25-Jul-2025 15:34:16

152

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BATE

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25-Jul-2025 15:34:16

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XLON

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25-Jul-2025 15:35:34

144

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XLON

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25-Jul-2025 15:36:04

168

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XLON

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25-Jul-2025 15:37:44

151

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XLON

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25-Jul-2025 15:40:04

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XLON

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25-Jul-2025 15:42:04

72

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XLON

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25-Jul-2025 15:42:04

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2200.0000

XLON

05002050000175103-E0NtZ3EDqgwp20250725

25-Jul-2025 15:42:44

189

2200.0000

XLON

05002050000175366-E0NtZ3EDqhOP20250725

25-Jul-2025 15:44:30

104

2200.0000

BATE

08492084900212510-20001JIY20250725

25-Jul-2025 15:44:30

111

2200.0000

BATE

08492084900212509-20001JIW20250725

25-Jul-2025 15:44:30

105

2200.0000

BATE

06242062400215719-20001JIX20250725

25-Jul-2025 15:44:30

165

2200.0000

XLON

07002070000176389-E0NtZ3EDqjIj20250725

25-Jul-2025 15:47:43

390

2202.0000

BATE

06242062400218536-20001K3C20250725

25-Jul-2025 15:47:43

47

2202.0000

BATE

06242062400218536-20001K3B20250725

25-Jul-2025 15:53:17

194

2200.0000

BATE

08492084900214055-20001KZS20250725

25-Jul-2025 15:53:17

148

2200.0000

XLON

05002050000176940-E0NtZ3EDqrWq20250725

25-Jul-2025 15:54:30

83

2200.0000

XLON

05002050000180819-E0NtZ3EDqsQu20250725

25-Jul-2025 15:54:30

151

2200.0000

XLON

05002050000180819-E0NtZ3EDqsQn20250725

25-Jul-2025 15:57:23

135

2200.0000

BATE

08492084900219660-20001LS820250725

25-Jul-2025 15:57:23

158

2200.0000

BATE

06242062400223882-20001LS920250725

25-Jul-2025 15:57:23

241

2200.0000

XLON

05002050000181691-E0NtZ3EDqvFx20250725

25-Jul-2025 15:57:44

32

2200.0000

XLON

05002050000182609-E0NtZ3EDqvfH20250725

25-Jul-2025 15:58:04

173

2200.0000

XLON

05002050000182609-E0NtZ3EDqvtE20250725

25-Jul-2025 15:58:04

144

2200.0000

BATE

06242062400225445-20001LXF20250725

25-Jul-2025 16:01:05

276

2202.0000

XLON

05002050000184391-E0NtZ3EDqzRg20250725

25-Jul-2025 16:01:06

150

2202.0000

BATE

08492084900224393-20001MOC20250725

25-Jul-2025 16:02:44

272

2202.0000

XLON

05002050000185343-E0NtZ3EDr0qa20250725

25-Jul-2025 16:04:24

244

2202.0000

XLON

07002070000186417-E0NtZ3EDr24w20250725

25-Jul-2025 16:06:04

193

2202.0000

XLON

07002070000187316-E0NtZ3EDr3fU20250725

25-Jul-2025 16:06:17

125

2200.0000

BATE

08492084900223760-20001NU120250725

25-Jul-2025 16:06:17

197

2200.0000

XLON

07002070000183593-E0NtZ3EDr3vV20250725

25-Jul-2025 16:15:07

160

2204.0000

BATE

08492084900237638-20001PSB20250725

25-Jul-2025 16:15:08

128

2204.0000

BATE

06242062400241499-20001PSD20250725

25-Jul-2025 16:15:09

128

2204.0000

BATE

08492084900237696-20001PSF20250725

25-Jul-2025 16:15:10

128

2204.0000

BATE

08492084900237727-20001PSK20250725

25-Jul-2025 16:15:12

128

2204.0000

BATE

08492084900237802-20001PT620250725

25-Jul-2025 16:15:29

38

2204.0000

XLON

05002050000192095-E0NtZ3EDrCp020250725

25-Jul-2025 16:15:29

438

2204.0000

XLON

05002050000192095-E0NtZ3EDrCp220250725

25-Jul-2025 16:16:04

189

2204.0000

XLON

07002070000192601-E0NtZ3EDrDL220250725

25-Jul-2025 16:16:06

186

2204.0000

BATE

06242062400242729-20001Q4F20250725

25-Jul-2025 16:17:44

91

2204.0000

XLON

07002070000192982-E0NtZ3EDrEkW20250725

25-Jul-2025 16:17:44

220

2204.0000

XLON

07002070000192982-E0NtZ3EDrEkU20250725

25-Jul-2025 16:17:46

242

2204.0000

BATE

08492084900240646-D20001QGF20250725

25-Jul-2025 16:19:24

332

2204.0000

XLON

05002050000192927-E0NtZ3EDrGHs20250725

25-Jul-2025 16:20:17

135

2202.0000

BATE

08492084900233654-20001R0820250725

25-Jul-2025 16:20:17

229

2202.0000

XLON

07002070000189851-E0NtZ3EDrHKI20250725

25-Jul-2025 16:21:04

73

2202.0000

XLON

05002050000193242-E0NtZ3EDrIJq20250725

25-Jul-2025 16:21:04

101

2202.0000

XLON

05002050000193242-E0NtZ3EDrIJG20250725

25-Jul-2025 16:22:45

190

2202.0000

XLON

05002050000193582-E0NtZ3EDrJuh20250725

25-Jul-2025 16:22:46

181

2202.0000

BATE

06242062400250567-D20001ROX20250725

25-Jul-2025 16:25:25

175

2204.0000

XLON

07002070000194623-E0NtZ3EDrMsk20250725

25-Jul-2025 16:26:05

57

2204.0000

XLON

07002070000194800-E0NtZ3EDrNWK20250725

25-Jul-2025 16:26:05

153

2204.0000

XLON

07002070000194800-E0NtZ3EDrNWI20250725

25-Jul-2025 16:26:35

31

2204.0000

BATE

08492084900251224-20001SZM20250725

25-Jul-2025 16:26:35

12

2204.0000

BATE

08492084900251224-20001SZN20250725

25-Jul-2025 16:26:35

132

2204.0000

BATE

08492084900251224-20001SZL20250725

25-Jul-2025 16:26:35

161

2204.0000

BATE

08492084900251224-20001SZK20250725

25-Jul-2025 16:26:56

189

2202.0000

BATE

08492084900248533-20001T4C20250725

25-Jul-2025 16:26:56

245

2202.0000

XLON

05002050000193917-E0NtZ3EDrOZq20250725

25-Jul-2025 16:27:45

141

2202.0000

XLON

05002050000194758-E0NtZ3EDrPWE20250725

25-Jul-2025 16:28:55

5

2204.0000

BATE

06242062400257596-20001TUZ20250725

25-Jul-2025 16:28:55

43

2204.0000

BATE

06242062400257596-20001TV020250725

25-Jul-2025 16:28:55

172

2204.0000

BATE

06242062400257596-20001TV120250725

25-Jul-2025 16:28:55

43

2204.0000

BATE

06242062400257596-20001TUY20250725

25-Jul-2025 16:28:55

73

2204.0000

BATE

06242062400257596-20001TUX20250725

25-Jul-2025 16:28:56

108

2204.0000

XLON

05002050000195037-E0NtZ3EDrRFW20250725