Transaction in Own Shares

Date of purchase:

13 October 2025

Number of ordinary shares of £0.0005 each purchased:

2,898,636

Highest price paid per share (p)

96.92

Lowest price paid per share (p)

93.68

Volume weighted average price paid per share (p)

95.80

Venue

Volume Weighted Average Price (p)

Aggregated Volume

Lowest price paid per share (p)

Highest price paid per share (p)

XLON

95.80

2,898,636

93.68

96.92

Number of shares purchased

Transaction price (p)

Venue

Time of transaction

Trade ID

822

93.68

XLON

08:00:22

00183363572TRLO0

5,621

94.86

XLON

08:00:45

00183364446TRLO0

5,113

95.78

XLON

08:01:12

00183364701TRLO0

5,282

95.58

XLON

08:01:23

00183364785TRLO0

5,281

95.76

XLON

08:04:59

00183366057TRLO0

5,666

95.68

XLON

08:05:00

00183366063TRLO0

5,471

95.68

XLON

08:07:10

00183366624TRLO0

5,029

95.60

XLON

08:07:22

00183366688TRLO0

5,297

95.90

XLON

08:10:06

00183367258TRLO0

5,432

95.80

XLON

08:10:16

00183367277TRLO0

1,000

95.82

XLON

08:12:03

00183367568TRLO0

5,603

96.04

XLON

08:12:08

00183367582TRLO0

5,189

95.88

XLON

08:12:10

00183367586TRLO0

463

95.88

XLON

08:12:10

00183367587TRLO0

4,937

96.14

XLON

08:13:23

00183367825TRLO0

1,893

96.12

XLON

08:14:43

00183368071TRLO0

2,849

96.12

XLON

08:14:43

00183368072TRLO0

3,995

96.36

XLON

08:17:10

00183368524TRLO0

865

96.36

XLON

08:17:10

00183368525TRLO0

5,515

96.36

XLON

08:17:12

00183368532TRLO0

4,841

96.28

XLON

08:17:36

00183368598TRLO0

4,903

96.60

XLON

08:18:46

00183368819TRLO0

3,627

96.54

XLON

08:18:47

00183368821TRLO0

1,647

96.54

XLON

08:18:47

00183368822TRLO0

4,764

96.42

XLON

08:20:04

00183369005TRLO0

5,296

96.38

XLON

08:21:01

00183369122TRLO0

4,310

96.26

XLON

08:21:48

00183369221TRLO0

1,257

96.26

XLON

08:21:48

00183369222TRLO0

5,453

96.38

XLON

08:22:44

00183369347TRLO0

19

96.38

XLON

08:22:44

00183369348TRLO0

5,427

96.52

XLON

08:24:08

00183369554TRLO0

5,240

96.48

XLON

08:24:58

00183369666TRLO0

101

96.38

XLON

08:25:24

00183369706TRLO0

5,182

96.38

XLON

08:25:24

00183369707TRLO0

5,244

96.50

XLON

08:29:08

00183370217TRLO0

4,668

96.46

XLON

08:30:01

00183370353TRLO0

5,007

96.50

XLON

08:32:15

00183371137TRLO0

4,857

96.42

XLON

08:33:27

00183371407TRLO0

550

96.42

XLON

08:33:27

00183371408TRLO0

4,850

96.28

XLON

08:34:02

00183371500TRLO0

5,327

96.26

XLON

08:37:10

00183372315TRLO0

5,649

96.30

XLON

08:38:03

00183372437TRLO0

5,105

96.24

XLON

08:40:07

00183372933TRLO0

5,140

96.56

XLON

08:42:30

00183373522TRLO0

4,671

96.42

XLON

08:43:49

00183373785TRLO0

4,837

96.54

XLON

08:44:09

00183373860TRLO0

5,598

96.50

XLON

08:45:01

00183374017TRLO0

1,510

96.40

XLON

08:46:00

00183374264TRLO0

3,761

96.40

XLON

08:46:00

00183374265TRLO0

4,943

96.38

XLON

08:46:42

00183374435TRLO0

4,912

96.24

XLON

08:48:09

00183374803TRLO0

2,551

96.20

XLON

08:49:46

00183375014TRLO0

2,144

96.20

XLON

08:49:46

00183375015TRLO0

1,177

96.62

XLON

08:54:33

00183375530TRLO0

3,876

96.62

XLON

08:54:33

00183375531TRLO0

2,080

96.48

XLON

08:54:51

00183375561TRLO0

2,863

96.48

XLON

08:54:51

00183375562TRLO0

4,696

96.56

XLON

08:58:17

00183376012TRLO0

4,891

96.54

XLON

08:59:19

00183376174TRLO0

250,000

96.54

XLON

09:00:25

00183376348TRLO0

4,766

96.60

XLON

09:00:35

00183376367TRLO0

28

96.88

XLON

09:02:26

00183376579TRLO0

4,851

96.88

XLON

09:02:26

00183376580TRLO0

100,000

96.92

XLON

09:05:18

00183376981TRLO0

4,608

96.92

XLON

09:05:20

00183376982TRLO0

222

96.92

XLON

09:05:20

00183376983TRLO0

4,919

96.40

XLON

09:16:58

00183378329TRLO0

5,611

96.32

XLON

09:17:30

00183378376TRLO0

5,222

96.22

XLON

09:18:15

00183378440TRLO0

5,049

96.12

XLON

09:21:27

00183378754TRLO0

4,708

96.02

XLON

09:22:19

00183378845TRLO0

2,489

95.96

XLON

09:23:20

00183378920TRLO0

104

96.02

XLON

09:23:32

00183378938TRLO0

5,528

96.02

XLON

09:23:32

00183378939TRLO0

5,578

96.00

XLON

09:25:20

00183379132TRLO0

5,417

96.18

XLON

09:28:15

00183379375TRLO0

4,998

96.08

XLON

09:28:42

00183379408TRLO0

1,369

96.08

XLON

09:29:20

00183379462TRLO0

3,480

96.08

XLON

09:29:20

00183379463TRLO0

5,091

96.28

XLON

09:33:04

00183380144TRLO0

4,994

96.26

XLON

09:33:50

00183380268TRLO0

79

96.18

XLON

09:36:32

00183380561TRLO0

4,610

96.18

XLON

09:36:32

00183380562TRLO0

5,089

96.30

XLON

09:38:18

00183380777TRLO0

5,248

96.30

XLON

09:40:00

00183380980TRLO0

4,892

96.24

XLON

09:43:01

00183381335TRLO0

5,219

96.18

XLON

09:43:55

00183381435TRLO0

5,316

96.16

XLON

09:44:37

00183381542TRLO0

4,402

96.22

XLON

09:47:55

00183382001TRLO0

1,101

96.22

XLON

09:47:55

00183382002TRLO0

4,863

96.26

XLON

09:52:14

00183382399TRLO0

5,303

96.18

XLON

09:52:32

00183382436TRLO0

42

96.18

XLON

09:52:32

00183382437TRLO0

730

96.16

XLON

09:53:29

00183382549TRLO0

4,226

96.16

XLON

09:54:31

00183382679TRLO0

911

96.10

XLON

09:55:52

00183382854TRLO0

5,074

96.14

XLON

09:56:24

00183382932TRLO0

74

96.14

XLON

09:56:24

00183382933TRLO0

4,977

96.16

XLON

10:00:04

00183383484TRLO0

5,227

96.12

XLON

10:01:14

00183383591TRLO0

5,357

96.10

XLON

10:03:53

00183383799TRLO0

863

96.02

XLON

10:04:22

00183383845TRLO0

830

96.02

XLON

10:04:33

00183383873TRLO0

3,436

96.02

XLON

10:04:33

00183383874TRLO0

5,282

95.98

XLON

10:06:22

00183384032TRLO0

2,674

95.98

XLON

10:08:01

00183384135TRLO0

47

95.98

XLON

10:08:01

00183384136TRLO0

2,811

95.98

XLON

10:08:01

00183384137TRLO0

4,544

95.92

XLON

10:09:35

00183384278TRLO0

851

95.92

XLON

10:09:35

00183384279TRLO0

3,576

95.98

XLON

10:09:55

00183384303TRLO0

1,914

95.98

XLON

10:09:55

00183384304TRLO0

2,988

96.02

XLON

10:10:27

00183384334TRLO0

2,394

96.02

XLON

10:10:27

00183384335TRLO0

1,232

96.20

XLON

10:12:09

00183384519TRLO0

4,897

96.32

XLON

10:13:30

00183384602TRLO0

5,202

96.32

XLON

10:14:40

00183384700TRLO0

1,965

96.26

XLON

10:22:36

00183385394TRLO0

3,218

96.26

XLON

10:22:36

00183385395TRLO0

5,547

96.26

XLON

10:23:15

00183385435TRLO0

5,468

96.18

XLON

10:23:49

00183385487TRLO0

1,226

96.14

XLON

10:24:01

00183385509TRLO0

4,466

96.14

XLON

10:24:01

00183385510TRLO0

5,182

96.16

XLON

10:25:35

00183385658TRLO0

14

96.16

XLON

10:25:35

00183385659TRLO0

3,361

96.08

XLON

10:26:18

00183385722TRLO0

1,482

96.08

XLON

10:26:18

00183385723TRLO0

5,119

96.00

XLON

10:30:26

00183386083TRLO0

4,977

96.12

XLON

10:32:21

00183386250TRLO0

2,873

96.12

XLON

10:36:01

00183386597TRLO0

79

96.12

XLON

10:36:01

00183386598TRLO0

2,661

96.12

XLON

10:36:01

00183386599TRLO0

5,159

96.18

XLON

10:37:38

00183386734TRLO0

5,609

96.16

XLON

10:38:13

00183386781TRLO0

1,542

96.18

XLON

10:44:18

00183387256TRLO0

4,129

96.18

XLON

10:44:18

00183387257TRLO0

5,049

96.16

XLON

10:45:47

00183387372TRLO0

5,591

96.18

XLON

10:46:23

00183387413TRLO0

4,956

96.20

XLON

10:51:42

00183387963TRLO0

5,200

96.14

XLON

10:51:58

00183387988TRLO0

1,269

96.08

XLON

10:53:56

00183388139TRLO0

4,856

96.24

XLON

10:57:26

00183388433TRLO0

1,796

96.22

XLON

10:57:40

00183388443TRLO0

3,342

96.22

XLON

10:57:40

00183388444TRLO0

4,823

96.18

XLON

11:00:11

00183388640TRLO0

491

96.18

XLON

11:00:11

00183388641TRLO0

5,479

96.16

XLON

11:00:39

00183388690TRLO0

4,861

96.16

XLON

11:03:48

00183388905TRLO0

3,579

96.10

XLON

11:05:34

00183389006TRLO0

1,586

96.10

XLON

11:05:34

00183389007TRLO0

4,927

96.06

XLON

11:08:33

00183389193TRLO0

5,356

96.00

XLON

11:09:09

00183389235TRLO0

76

95.94

XLON

11:09:45

00183389274TRLO0

4,988

95.94

XLON

11:09:45

00183389275TRLO0

4,889

95.90

XLON

11:10:52

00183389332TRLO0

2,617

95.96

XLON

11:13:31

00183389495TRLO0

2,975

95.96

XLON

11:13:31

00183389496TRLO0

5,358

95.88

XLON

11:14:04

00183389530TRLO0

4,267

95.82

XLON

11:15:31

00183389625TRLO0

1,144

95.82

XLON

11:15:31

00183389626TRLO0

5,002

95.80

XLON

11:15:57

00183389649TRLO0

5,484

95.82

XLON

11:16:06

00183389664TRLO0

5,224

96.04

XLON

11:26:52

00183390546TRLO0

26

95.98

XLON

11:26:53

00183390547TRLO0

5,485

95.98

XLON

11:26:53

00183390548TRLO0

1,574

95.98

XLON

11:30:08

00183390768TRLO0

3,571

95.98

XLON

11:30:08

00183390769TRLO0

5,668

96.00

XLON

11:32:50

00183390963TRLO0

2,296

96.08

XLON

11:35:29

00183391276TRLO0

2,296

96.08

XLON

11:35:29

00183391277TRLO0

1,068

96.08

XLON

11:35:29

00183391278TRLO0

2,313

96.04

XLON

11:37:33

00183391406TRLO0

3,033

96.04

XLON

11:37:33

00183391407TRLO0

1,923

96.00

XLON

11:38:08

00183391474TRLO0

3,450

96.00

XLON

11:38:08

00183391475TRLO0

4,054

95.94

XLON

11:38:27

00183391535TRLO0

1,188

95.94

XLON

11:38:27

00183391536TRLO0

4,761

95.90

XLON

11:40:49

00183391800TRLO0

5,517

95.92

XLON

11:41:23

00183391829TRLO0

2,901

95.86

XLON

11:41:53

00183391857TRLO0

1,922

95.86

XLON

11:41:53

00183391858TRLO0

5,633

95.82

XLON

11:43:33

00183391948TRLO0

4,835

95.78

XLON

11:47:49

00183392295TRLO0

2,296

95.82

XLON

11:49:19

00183392414TRLO0

2,296

95.82

XLON

11:49:19

00183392415TRLO0

79

95.82

XLON

11:49:19

00183392416TRLO0

2

95.82

XLON

11:49:19

00183392417TRLO0

4,915

95.80

XLON

11:50:00

00183392456TRLO0

4,368

95.74

XLON

11:50:09

00183392480TRLO0

526

95.74

XLON

11:50:09

00183392481TRLO0

5,198

95.72

XLON

11:50:14

00183392490TRLO0

5,543

95.80

XLON

11:52:05

00183392684TRLO0

4,906

95.88

XLON

11:59:53

00183393210TRLO0

2,544

95.92

XLON

12:00:31

00183393271TRLO0

2,751

95.92

XLON

12:00:31

00183393272TRLO0

4,794

95.88

XLON

12:01:40

00183393371TRLO0

1,931

95.84

XLON

12:02:43

00183393489TRLO0

2,411

95.84

XLON

12:02:43

00183393490TRLO0

807

95.84

XLON

12:02:43

00183393491TRLO0

56

95.94

XLON

12:02:59

00183393530TRLO0

4,924

96.02

XLON

12:03:49

00183393625TRLO0

5,266

95.92

XLON

12:04:18

00183393661TRLO0

5,451

95.82

XLON

12:05:59

00183393878TRLO0

5,404

95.72

XLON

12:06:49

00183393967TRLO0

4,996

95.58

XLON

12:07:01

00183394010TRLO0

5,004

95.68

XLON

12:10:39

00183394257TRLO0

661

95.58

XLON

12:11:21

00183394339TRLO0

5,390

95.84

XLON

12:13:53

00183394505TRLO0

4,560

95.94

XLON

12:17:13

00183394708TRLO0

876

95.94

XLON

12:17:13

00183394709TRLO0

5,052

96.46

XLON

12:20:14

00183394877TRLO0

182

96.40

XLON

12:20:20

00183394885TRLO0

5,181

96.40

XLON

12:20:20

00183394886TRLO0

1,859

96.36

XLON

12:22:10

00183394969TRLO0

3,356

96.36

XLON

12:22:10

00183394970TRLO0

5,099

96.24

XLON

12:22:14

00183394973TRLO0

4,801

96.28

XLON

12:25:56

00183395218TRLO0

1,139

96.36

XLON

12:26:15

00183395250TRLO0

3,916

96.36

XLON

12:26:15

00183395251TRLO0

5,219

96.30

XLON

12:28:55

00183395404TRLO0

79

96.22

XLON

12:30:55

00183395535TRLO0

5,143

96.22

XLON

12:30:55

00183395536TRLO0

4,663

96.14

XLON

12:31:32

00183395616TRLO0

5,332

96.16

XLON

12:35:45

00183396069TRLO0

5,449

96.22

XLON

12:37:57

00183396244TRLO0

4,720

96.48

XLON

12:44:16

00183396662TRLO0

437

96.48

XLON

12:44:16

00183396663TRLO0

5,082

96.50

XLON

12:50:00

00183397072TRLO0

5,686

96.44

XLON

12:51:20

00183397140TRLO0

79

96.38

XLON

12:51:38

00183397154TRLO0

4,882

96.38

XLON

12:51:38

00183397155TRLO0

1,330

96.36

XLON

12:52:00

00183397192TRLO0

3,853

96.36

XLON

12:52:00

00183397193TRLO0

4,732

96.32

XLON

12:54:13

00183397377TRLO0

79

96.36

XLON

12:55:25

00183397445TRLO0

4,604

96.36

XLON

12:55:25

00183397446TRLO0

3,951

96.36

XLON

12:59:31

00183397740TRLO0

1,475

96.36

XLON

12:59:31

00183397741TRLO0

4,960

96.32

XLON

13:00:10

00183397777TRLO0

5,463

96.30

XLON

13:00:37

00183397796TRLO0

810

96.30

XLON

13:01:51

00183397886TRLO0

1,625

96.30

XLON

13:01:51

00183397887TRLO0

2,422

96.30

XLON

13:01:51

00183397888TRLO0

5,537

96.30

XLON

13:02:35

00183397938TRLO0

5,651

96.26

XLON

13:04:59

00183398068TRLO0

79

96.28

XLON

13:06:33

00183398131TRLO0

4,899

96.28

XLON

13:06:33

00183398132TRLO0

101

96.24

XLON

13:12:04

00183398414TRLO0

4,838

96.24

XLON

13:12:04

00183398415TRLO0

3,181

96.18

XLON

13:12:59

00183398450TRLO0

2,872

96.42

XLON

13:17:55

00183398703TRLO0

1,863

96.42

XLON

13:17:55

00183398704TRLO0

5,424

96.36

XLON

13:19:40

00183398795TRLO0

79

96.28

XLON

13:22:02

00183398962TRLO0

4,673

96.28

XLON

13:22:02

00183398963TRLO0

5,103

96.30

XLON

13:23:04

00183399054TRLO0

557

96.28

XLON

13:25:39

00183399224TRLO0

4,913

96.28

XLON

13:25:39

00183399225TRLO0

1,189

96.18

XLON

13:28:56

00183399403TRLO0

4,292

96.18

XLON

13:28:56

00183399404TRLO0

4,809

96.10

XLON

13:30:17

00183399549TRLO0

5,212

96.04

XLON

13:35:00

00183399875TRLO0

5,231

96.14

XLON

13:39:00

00183400080TRLO0

5,151

96.08

XLON

13:41:34

00183400255TRLO0

5,192

96.08

XLON

13:42:04

00183400281TRLO0

4,857

96.04

XLON

13:42:45

00183400312TRLO0

238

95.94

XLON

13:42:57

00183400322TRLO0

329

95.94

XLON

13:43:05

00183400327TRLO0

5,520

96.06

XLON

13:44:56

00183400416TRLO0

803

96.12

XLON

13:48:04

00183400581TRLO0

4,845

96.34

XLON

13:49:15

00183400641TRLO0

5,376

96.38

XLON

13:50:00

00183400682TRLO0

689

96.28

XLON

13:50:15

00183400699TRLO0

4,536

96.28

XLON

13:50:15

00183400700TRLO0

1,151

96.24

XLON

13:51:30

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4,537

96.24

XLON

13:51:30

00183400775TRLO0

5,292

96.20

XLON

13:52:52

00183400854TRLO0

5,092

96.28

XLON

13:56:14

00183401172TRLO0

5,195

96.08

XLON

13:56:25

00183401179TRLO0

5,627

96.06

XLON

13:56:46

00183401194TRLO0

5,382

96.00

XLON

13:57:52

00183401246TRLO0

5,520

95.92

XLON

14:00:13

00183401393TRLO0

4,944

95.86

XLON

14:00:20

00183401400TRLO0

175

95.86

XLON

14:00:20

00183401401TRLO0

5,302

95.86

XLON

14:00:48

00183401462TRLO0

5,312

95.80

XLON

14:00:49

00183401474TRLO0

2,296

95.82

XLON

14:00:49

00183401475TRLO0

3,230

95.82

XLON

14:00:49

00183401476TRLO0

339

95.88

XLON

14:04:20

00183401761TRLO0

5,158

95.88

XLON

14:04:20

00183401762TRLO0

5,517

95.82

XLON

14:04:45

00183401789TRLO0

3,312

95.82

XLON

14:04:52

00183401795TRLO0

1,894

95.82

XLON

14:04:52

00183401796TRLO0

1,486

95.80

XLON

14:06:25

00183401899TRLO0

3,374

95.80

XLON

14:06:25

00183401900TRLO0

1,067

95.74

XLON

14:06:43

00183401926TRLO0

4,030

95.74

XLON

14:06:43

00183401927TRLO0

227

95.68

XLON

14:07:50

00183401993TRLO0

4,646

95.68

XLON

14:07:50

00183401994TRLO0

5,463

95.72

XLON

14:07:53

00183402000TRLO0

138

95.68

XLON

14:08:32

00183402037TRLO0

4,785

95.68

XLON

14:08:32

00183402038TRLO0

4,848

95.66

XLON

14:09:25

00183402097TRLO0

635

95.66

XLON

14:09:25

00183402098TRLO0

2,374

95.68

XLON

14:11:41

00183402288TRLO0

3,298

95.68

XLON

14:11:41

00183402289TRLO0

4,680

95.72

XLON

14:12:15

00183402316TRLO0

2,206

95.68

XLON

14:12:43

00183402373TRLO0

79

95.68

XLON

14:12:43

00183402374TRLO0

2,861

95.68

XLON

14:12:43

00183402375TRLO0

5,634

95.68

XLON

14:12:49

00183402381TRLO0

253

95.72

XLON

14:15:20

00183402594TRLO0

2,876

95.72

XLON

14:15:20

00183402595TRLO0

1,419

95.72

XLON

14:15:20

00183402596TRLO0

992

95.72

XLON

14:15:20

00183402597TRLO0

378

95.74

XLON

14:16:19

00183402671TRLO0

4,550

95.74

XLON

14:16:49

00183402697TRLO0

69

95.72

XLON

14:18:56

00183402854TRLO0

4,756

95.72

XLON

14:18:56

00183402855TRLO0

909

95.68

XLON

14:19:25

00183402898TRLO0

4,257

95.68

XLON

14:19:25

00183402899TRLO0

577

95.64

XLON

14:20:08

00183402949TRLO0

884

95.64

XLON

14:23:09

00183403127TRLO0

2,351

95.64

XLON

14:23:11

00183403134TRLO0

497

95.64

XLON

14:23:23

00183403156TRLO0

445

95.64

XLON

14:28:00

00183403520TRLO0

5,029

95.64

XLON

14:29:00

00183403593TRLO0

380

95.64

XLON

14:29:00

00183403594TRLO0

5,338

95.50

XLON

14:29:22

00183403646TRLO0

5,075

95.46

XLON

14:29:49

00183403674TRLO0

5,009

95.40

XLON

14:30:00

00183403682TRLO0

2,494

95.34

XLON

14:30:04

00183403754TRLO0

2,585

95.34

XLON

14:30:04

00183403755TRLO0

3,012

95.16

XLON

14:30:10

00183403931TRLO0

2,329

95.16

XLON

14:30:11

00183403941TRLO0

5,394

95.14

XLON

14:30:13

00183403998TRLO0

5,422

95.00

XLON

14:30:19

00183404119TRLO0

4,674

94.98

XLON

14:30:37

00183404201TRLO0

401

94.98

XLON

14:30:37

00183404202TRLO0

4,850

94.92

XLON

14:31:01

00183404356TRLO0

1,792

95.06

XLON

14:31:31

00183404462TRLO0

3,667

95.06

XLON

14:31:31

00183404463TRLO0

5,371

94.98

XLON

14:31:35

00183404489TRLO0

2,458

94.92

XLON

14:31:56

00183404576TRLO0

2,869

94.92

XLON

14:31:56

00183404577TRLO0

2,889

94.96

XLON

14:31:58

00183404583TRLO0

1,777

94.96

XLON

14:31:58

00183404584TRLO0

2,249

95.08

XLON

14:32:46

00183404898TRLO0

2,692

95.08

XLON

14:32:46

00183404899TRLO0

4,874

95.02

XLON

14:33:01

00183404998TRLO0

1,376

95.12

XLON

14:34:10

00183405442TRLO0

3,894

95.12

XLON

14:34:10

00183405443TRLO0

2,675

95.10

XLON

14:34:29

00183405571TRLO0

2,720

95.10

XLON

14:34:29

00183405572TRLO0

4,775

95.04

XLON

14:35:45

00183406022TRLO0

2,514

95.02

XLON

14:36:27

00183406301TRLO0

2,511

95.02

XLON

14:36:27

00183406302TRLO0

5,161

95.08

XLON

14:37:16

00183406580TRLO0

2,396

95.02

XLON

14:37:49

00183406751TRLO0

2,423

95.02

XLON

14:37:52

00183406759TRLO0

2,399

95.00

XLON

14:39:05

00183407186TRLO0

5,296

95.06

XLON

14:39:09

00183407207TRLO0

4,841

95.00

XLON

14:40:05

00183407463TRLO0

4,842

94.94

XLON

14:40:15

00183407517TRLO0

4,775

95.02

XLON

14:41:07

00183407962TRLO0

2,431

95.00

XLON

14:42:11

00183408418TRLO0

2,372

95.00

XLON

14:42:11

00183408419TRLO0

4,863

95.12

XLON

14:43:03

00183408651TRLO0

4,850

95.22

XLON

14:43:58

00183408905TRLO0

5,241

95.14

XLON

14:44:18

00183408980TRLO0

4,685

95.10

XLON

14:44:36

00183409045TRLO0

5,274

95.14

XLON

14:47:06

00183409538TRLO0

51

95.14

XLON

14:47:06

00183409539TRLO0

4,922

95.00

XLON

14:47:08

00183409548TRLO0

602

95.04

XLON

14:47:46

00183409693TRLO0

4,721

95.04

XLON

14:47:46

00183409694TRLO0

5,601

95.12

XLON

14:48:01

00183409765TRLO0

5,239

95.04

XLON

14:48:16

00183409806TRLO0

2,286

94.94

XLON

14:49:09

00183409955TRLO0

3,104

94.94

XLON

14:49:49

00183410109TRLO0

2,587

95.08

XLON

14:50:35

00183410322TRLO0

2,276

95.08

XLON

14:50:35

00183410323TRLO0

2,341

95.12

XLON

14:51:08

00183410476TRLO0

4,693

95.14

XLON

14:51:20

00183410519TRLO0

2,364

95.16

XLON

14:52:28

00183410740TRLO0

2,726

95.16

XLON

14:52:28

00183410741TRLO0

4,618

95.14

XLON

14:55:04

00183411283TRLO0

505

95.14

XLON

14:55:04

00183411285TRLO0

5,195

95.28

XLON

14:58:55

00183412050TRLO0

4,855

95.30

XLON

14:59:07

00183412104TRLO0

2,282

95.30

XLON

14:59:56

00183412265TRLO0

2,450

95.30

XLON

14:59:57

00183412267TRLO0

5,552

95.22

XLON

15:00:13

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5,159

95.26

XLON

15:00:52

00183412441TRLO0

4,858

95.20

XLON

15:01:35

00183412634TRLO0

5,067

95.18

XLON

15:02:17

00183412749TRLO0

3,963

95.18

XLON

15:02:24

00183412768TRLO0

1,247

95.18

XLON

15:02:24

00183412769TRLO0

4,913

95.22

XLON

15:02:45

00183412814TRLO0

5,198

95.38

XLON

15:04:45

00183413142TRLO0

5,655

95.34

XLON

15:05:02

00183413188TRLO0

5,344

95.30

XLON

15:05:04

00183413196TRLO0

5,314

95.24

XLON

15:05:05

00183413198TRLO0

5,151

95.20

XLON

15:05:08

00183413210TRLO0

2,842

95.28

XLON

15:05:47

00183413292TRLO0

2,008

95.28

XLON

15:05:47

00183413293TRLO0

1,064

95.24

XLON

15:06:55

00183413465TRLO0

3,643

95.24

XLON

15:07:21

00183413507TRLO0

5,011

95.28

XLON

15:08:29

00183413703TRLO0

4,994

95.22

XLON

15:08:49

00183413761TRLO0

5,035

95.22

XLON

15:09:36

00183413995TRLO0

5,683

95.18

XLON

15:09:49

00183414057TRLO0

5,117

95.16

XLON

15:10:06

00183414121TRLO0

3,137

95.20

XLON

15:10:52

00183414331TRLO0

2,029

95.20

XLON

15:10:52

00183414332TRLO0

5,524

95.24

XLON

15:12:30

00183414702TRLO0

2,321

95.40

XLON

15:14:23

00183415090TRLO0

3,081

95.40

XLON

15:14:54

00183415222TRLO0

4,679

95.34

XLON

15:15:12

00183415275TRLO0

484

95.34

XLON

15:15:12

00183415276TRLO0

4,706

95.32

XLON

15:15:25

00183415302TRLO0

5,057

95.26

XLON

15:15:26

00183415303TRLO0

5,450

95.26

XLON

15:15:43

00183415411TRLO0

5,419

95.24

XLON

15:15:50

00183415428TRLO0

5,506

95.34

XLON

15:16:03

00183415498TRLO0

5,011

95.40

XLON

15:16:35

00183415585TRLO0

1,393

95.44

XLON

15:16:49

00183415622TRLO0

250,000

95.46

XLON

15:17:06

00183415705TRLO0

4,967

95.66

XLON

15:17:33

00183415802TRLO0

5,424

95.58

XLON

15:19:49

00183416246TRLO0

4,744

95.52

XLON

15:21:08

00183416440TRLO0

4,770

95.50

XLON

15:21:12

00183416452TRLO0

299

95.46

XLON

15:21:20

00183416474TRLO0

5,154

95.46

XLON

15:21:20

00183416475TRLO0

5,246

95.40

XLON

15:22:15

00183416640TRLO0

4,971

95.36

XLON

15:22:54

00183416747TRLO0

4,938

95.30

XLON

15:22:55

00183416755TRLO0

4,739

95.28

XLON

15:23:35

00183416859TRLO0

54

95.34

XLON

15:23:43

00183416875TRLO0

5,532

95.34

XLON

15:23:43

00183416876TRLO0

4,846

95.30

XLON

15:23:48

00183416898TRLO0

2,344

95.32

XLON

15:24:27

00183416992TRLO0

3,160

95.32

XLON

15:24:28

00183416996TRLO0

917

95.44

XLON

15:24:35

00183417007TRLO0

4,232

95.44

XLON

15:24:35

00183417008TRLO0

100,000

95.42

XLON

15:24:55

00183417054TRLO0

4,800

95.38

XLON

15:25:26

00183417148TRLO0

4,915

95.34

XLON

15:25:56

00183417217TRLO0

5,095

95.30

XLON

15:26:03

00183417229TRLO0

5,675

95.40

XLON

15:28:45

00183417692TRLO0

2,314

95.40

XLON

15:29:07

00183417804TRLO0

2,840

95.40

XLON

15:29:07

00183417805TRLO0

5,631

95.40

XLON

15:29:49

00183418045TRLO0

4,736

95.40

XLON

15:31:02

00183418442TRLO0

5,226

95.34

XLON

15:31:08

00183418594TRLO0

5,457

95.30

XLON

15:32:48

00183419007TRLO0

5,508

95.42

XLON

15:35:03

00183419598TRLO0

4,912

95.44

XLON

15:35:03

00183419599TRLO0

2,059

95.38

XLON

15:35:05

00183419621TRLO0

2,923

95.38

XLON

15:35:05

00183419622TRLO0

1,853

95.50

XLON

15:35:21

00183419661TRLO0

3,475

95.50

XLON

15:35:21

00183419662TRLO0

4,903

95.44

XLON

15:35:55

00183419739TRLO0

5,382

95.42

XLON

15:36:22

00183419820TRLO0

4,687

95.48

XLON

15:36:56

00183419920TRLO0

5,686

95.52

XLON

15:37:15

00183419972TRLO0

2,124

95.48

XLON

15:37:53

00183420097TRLO0

3,013

95.48

XLON

15:37:53

00183420098TRLO0

4,699

95.46

XLON

15:40:25

00183420458TRLO0

5,355

95.48

XLON

15:41:15

00183420576TRLO0

4,910

95.44

XLON

15:41:42

00183420676TRLO0

4,749

95.42

XLON

15:42:58

00183420864TRLO0

644

95.36

XLON

15:43:02

00183420870TRLO0

4,058

95.36

XLON

15:43:20

00183420912TRLO0

5,495

95.32

XLON

15:43:34

00183420940TRLO0

5,041

95.40

XLON

15:45:09

00183421376TRLO0

1,405

95.34

XLON

15:45:13

00183421400TRLO0

3,461

95.34

XLON

15:45:13

00183421401TRLO0

4,851

95.32

XLON

15:46:36

00183421744TRLO0

5,247

95.38

XLON

15:48:08

00183422004TRLO0

4,864

95.42

XLON

15:48:41

00183422093TRLO0

5,005

95.38

XLON

15:50:00

00183422361TRLO0

5,645

95.42

XLON

15:51:46

00183422687TRLO0

5,075

95.38

XLON

15:51:47

00183422688TRLO0

5,662

95.32

XLON

15:51:57

00183422721TRLO0

4,709

95.28

XLON

15:52:03

00183422731TRLO0

5,144

95.20

XLON

15:52:55

00183422834TRLO0

5,086

95.26

XLON