Transaction in Own Shares

London Stock Exchange

Number of ordinary shares purchased

422,000

Highest price paid (per ordinary share)

GBp 233.8000

Lowest price paid (per ordinary share)

GBp 227.6000

Volume weighted average price paid (per ordinary share)

GBp 229.0847

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

01-Aug-2023 08:01:17

1589

233.8000

XLON

05002050000002946-E0FQYRkVIQ5U20230801

01-Aug-2023 08:01:22

704

233.6000

XLON

05002050000002919-E0FQYRkVIQPH20230801

01-Aug-2023 08:01:22

1017

233.6000

XLON

05002050000002919-E0FQYRkVIQPF20230801

01-Aug-2023 08:01:22

927

233.5000

XLON

05002050000002947-E0FQYRkVIQPg20230801

01-Aug-2023 08:02:52

1368

233.4000

XLON

05002050000003624-E0FQYRkVIVEV20230801

01-Aug-2023 08:02:52

1003

233.5000

XLON

07002070000003653-E0FQYRkVIVED20230801

01-Aug-2023 08:02:57

1094

233.2000

XLON

07002070000003655-E0FQYRkVIVcw20230801

01-Aug-2023 08:05:06

969

232.5000

XLON

07002070000004455-E0FQYRkVIaFR20230801

01-Aug-2023 08:05:06

710

232.7000

XLON

05002050000004566-E0FQYRkVIaEf20230801

01-Aug-2023 08:05:06

775

232.4000

XLON

05002050000004410-E0FQYRkVIaFX20230801

01-Aug-2023 08:07:14

638

232.6000

XLON

07002070000005309-E0FQYRkVIfJ920230801

01-Aug-2023 08:07:14

144

232.6000

XLON

07002070000005309-E0FQYRkVIfJB20230801

01-Aug-2023 08:07:20

681

232.4000

XLON

05002050000005233-E0FQYRkVIfU820230801

01-Aug-2023 08:07:38

681

232.3000

XLON

07002070000005031-E0FQYRkVIgCT20230801

01-Aug-2023 08:08:02

705

232.0000

XLON

07002070000005431-E0FQYRkVIh3L20230801

01-Aug-2023 08:08:02

100

232.0000

XLON

07002070000005431-E0FQYRkVIh3Q20230801

01-Aug-2023 08:10:02

920

231.8000

XLON

07002070000005779-E0FQYRkVIlGw20230801

01-Aug-2023 08:10:02

140

231.8000

XLON

07002070000005779-E0FQYRkVIlGs20230801

01-Aug-2023 08:15:08

1337

232.3000

XLON

05002050000006680-E0FQYRkVItBz20230801

01-Aug-2023 08:15:08

1321

232.1000

XLON

07002070000006548-E0FQYRkVItDB20230801

01-Aug-2023 08:16:20

1424

232.1000

XLON

05002050000007300-E0FQYRkVIuny20230801

01-Aug-2023 08:16:56

1009

231.7000

XLON

05002050000006196-E0FQYRkVIvg720230801

01-Aug-2023 08:18:03

157

231.5000

XLON

05002050000007301-E0FQYRkVIxBq20230801

01-Aug-2023 08:18:34

1079

231.6000

XLON

05002050000007770-E0FQYRkVIxxj20230801

01-Aug-2023 08:18:34

83

231.6000

XLON

05002050000007770-E0FQYRkVIxxl20230801

01-Aug-2023 08:19:21

1520

231.6000

XLON

05002050000007906-E0FQYRkVIz4220230801

01-Aug-2023 08:19:37

519

231.5000

XLON

05002050000007301-E0FQYRkVIzQM20230801

01-Aug-2023 08:21:05

1300

231.5000

XLON

05002050000008260-E0FQYRkVJ1Ob20230801

01-Aug-2023 08:21:05

98

231.5000

XLON

05002050000008260-E0FQYRkVJ1Od20230801

01-Aug-2023 08:22:37

1165

231.4000

XLON

05002050000007191-E0FQYRkVJ3bQ20230801

01-Aug-2023 08:24:02

225

231.1000

XLON

05002050000008622-E0FQYRkVJ5aw20230801

01-Aug-2023 08:24:02

1871

231.1000

XLON

05002050000008622-E0FQYRkVJ5b720230801

01-Aug-2023 08:26:44

460

231.4000

XLON

05002050000009333-E0FQYRkVJ97C20230801

01-Aug-2023 08:26:44

1086

231.4000

XLON

05002050000009333-E0FQYRkVJ97L20230801

01-Aug-2023 08:26:59

1081

231.3000

XLON

07002070000009213-E0FQYRkVJ9VY20230801

01-Aug-2023 08:26:59

850

231.3000

XLON

07002070000009213-E0FQYRkVJ9Va20230801

01-Aug-2023 08:29:21

1405

231.3000

XLON

05002050000009826-E0FQYRkVJCcF20230801

01-Aug-2023 08:30:32

1595

231.0000

XLON

05002050000009227-E0FQYRkVJDrc20230801

01-Aug-2023 08:32:26

574

230.9000

XLON

05002050000010317-E0FQYRkVJG3n20230801

01-Aug-2023 08:32:26

1083

230.9000

XLON

05002050000010317-E0FQYRkVJG3l20230801

01-Aug-2023 08:37:26

1617

231.0000

XLON

05002050000010506-E0FQYRkVJLxK20230801

01-Aug-2023 08:37:26

620

231.0000

XLON

05002050000010506-E0FQYRkVJLxe20230801

01-Aug-2023 08:38:02

1944

231.3000

XLON

05002050000011171-E0FQYRkVJMnT20230801

01-Aug-2023 08:39:21

879

231.4000

XLON

05002050000011463-E0FQYRkVJOUL20230801

01-Aug-2023 08:39:21

972

231.4000

XLON

05002050000011463-E0FQYRkVJOUJ20230801

01-Aug-2023 08:39:21

367

231.4000

XLON

05002050000011463-E0FQYRkVJOUN20230801

01-Aug-2023 08:43:15

1789

231.6000

XLON

05002050000011867-E0FQYRkVJS6t20230801

01-Aug-2023 08:44:00

1782

231.4000

XLON

05002050000011684-E0FQYRkVJShe20230801

01-Aug-2023 08:44:51

1509

230.9000

XLON

05002050000010494-E0FQYRkVJTaL20230801

01-Aug-2023 08:45:50

1505

230.5000

XLON

05002050000012120-E0FQYRkVJUUM20230801

01-Aug-2023 08:48:10

1970

230.4000

XLON

05002050000012348-E0FQYRkVJWZt20230801

01-Aug-2023 08:48:15

1811

230.3000

XLON

05002050000012168-E0FQYRkVJWe620230801

01-Aug-2023 08:49:21

1634

230.3000

XLON

05002050000012927-E0FQYRkVJXrL20230801

01-Aug-2023 08:51:01

1405

230.2000

XLON

07002070000013391-E0FQYRkVJa8p20230801

01-Aug-2023 08:51:01

195

230.2000

XLON

07002070000013391-E0FQYRkVJa8r20230801

01-Aug-2023 08:52:14

2043

230.0000

XLON

07002070000012882-E0FQYRkVJbXs20230801

01-Aug-2023 08:56:54

1667

230.0000

XLON

07002070000014240-E0FQYRkVJgiI20230801

01-Aug-2023 08:58:08

1722

230.3000

XLON

07002070000015161-E0FQYRkVJipC20230801

01-Aug-2023 08:58:16

792

230.2000

XLON

05002050000015198-E0FQYRkVJiyQ20230801

01-Aug-2023 08:58:16

707

230.2000

XLON

05002050000015202-E0FQYRkVJiyS20230801

01-Aug-2023 08:59:21

905

229.9000

XLON

05002050000015525-E0FQYRkVJjsC20230801

01-Aug-2023 08:59:21

493

229.9000

XLON

05002050000015525-E0FQYRkVJjsE20230801

01-Aug-2023 09:01:20

1295

229.8000

XLON

07002070000016046-E0FQYRkVJlfz20230801

01-Aug-2023 09:02:08

1075

229.6000

XLON

07002070000015482-E0FQYRkVJmsF20230801

01-Aug-2023 09:03:44

912

229.7000

XLON

05002050000016964-E0FQYRkVJp0s20230801

01-Aug-2023 09:03:59

1063

229.4000

XLON

05002050000016956-E0FQYRkVJpbw20230801

01-Aug-2023 09:04:24

1078

229.4000

XLON

07002070000017109-E0FQYRkVJqPD20230801

01-Aug-2023 09:04:30

1063

229.3000

XLON

07002070000016538-E0FQYRkVJqUi20230801

01-Aug-2023 09:06:03

744

229.3000

XLON

07002070000017469-E0FQYRkVJsJV20230801

01-Aug-2023 09:07:38

806

229.1000

XLON

05002050000017550-E0FQYRkVJuLI20230801

01-Aug-2023 09:07:41

64

228.9000

XLON

05002050000018001-E0FQYRkVJuSj20230801

01-Aug-2023 09:08:32

833

228.7000

XLON

07002070000017957-E0FQYRkVJw8I20230801

01-Aug-2023 09:08:32

743

228.6000

XLON

07002070000017927-E0FQYRkVJwA620230801

01-Aug-2023 09:11:48

1045

229.1000

XLON

05002050000018726-E0FQYRkVK00H20230801

01-Aug-2023 09:14:40

1816

229.3000

XLON

07002070000019306-E0FQYRkVK2Yl20230801

01-Aug-2023 09:15:58

129

229.2000

XLON

05002050000019255-E0FQYRkVK3q020230801

01-Aug-2023 09:15:58

910

229.2000

XLON

05002050000019255-E0FQYRkVK3px20230801

01-Aug-2023 09:19:23

1636

229.2000

XLON

07002070000020336-E0FQYRkVK7M220230801

01-Aug-2023 09:19:43

919

229.1000

XLON

05002050000019932-E0FQYRkVK7eQ20230801

01-Aug-2023 09:19:44

1248

229.0000

XLON

07002070000019641-E0FQYRkVK7gN20230801

01-Aug-2023 09:25:11

1215

229.1000

XLON

07002070000020716-E0FQYRkVKCxC20230801

01-Aug-2023 09:29:45

1547

229.2000

XLON

07002070000021795-E0FQYRkVKHCs20230801

01-Aug-2023 09:32:02

752

229.4000

XLON

07002070000023664-E0FQYRkVKJHE20230801

01-Aug-2023 09:32:02

82

229.4000

XLON

07002070000023664-E0FQYRkVKJHC20230801

01-Aug-2023 09:33:29

2144

229.4000

XLON

07002070000023828-E0FQYRkVKKa220230801

01-Aug-2023 09:38:56

2194

229.7000

XLON

07002070000025078-E0FQYRkVKQN420230801

01-Aug-2023 09:39:56

1425

229.7000

XLON

05002050000025296-E0FQYRkVKRU220230801

01-Aug-2023 09:40:36

2356

229.7000

XLON

05002050000025444-E0FQYRkVKS5A20230801

01-Aug-2023 09:41:03

2827

229.5000

XLON

07002070000024787-E0FQYRkVKSLo20230801

01-Aug-2023 09:41:03

1575

229.7000

XLON

05002050000025530-E0FQYRkVKSLV20230801

01-Aug-2023 09:41:03

386

229.7000

XLON

05002050000025530-E0FQYRkVKSLX20230801

01-Aug-2023 09:41:03

219

229.7000

XLON

05002050000025530-E0FQYRkVKSLT20230801

01-Aug-2023 09:42:51

859

229.4000

XLON

07002070000025834-E0FQYRkVKU5k20230801

01-Aug-2023 09:43:08

17

229.4000

XLON

07002070000025834-E0FQYRkVKUJn20230801

01-Aug-2023 09:44:26

859

229.4000

XLON

05002050000026095-E0FQYRkVKV7i20230801

01-Aug-2023 09:46:16

1294

229.3000

XLON

07002070000026457-E0FQYRkVKWnX20230801

01-Aug-2023 09:47:47

992

229.3000

XLON

07002070000026790-E0FQYRkVKXoC20230801

01-Aug-2023 09:52:18

1217

229.3000

XLON

07002070000028281-E0FQYRkVKcdh20230801

01-Aug-2023 09:52:18

955

229.2000

XLON

05002050000025861-E0FQYRkVKcdv20230801

01-Aug-2023 09:53:19

957

229.0000

XLON

07002070000028685-E0FQYRkVKdKB20230801

01-Aug-2023 09:55:07

992

229.0000

XLON

05002050000029013-E0FQYRkVKfJ820230801

01-Aug-2023 09:55:07

400

228.9000

XLON

07002070000028938-E0FQYRkVKfKN20230801

01-Aug-2023 09:55:07

989

228.9000

XLON

07002070000028938-E0FQYRkVKfKL20230801

01-Aug-2023 10:05:45

2011

229.5000

XLON

05002050000031817-E0FQYRkVKpCa20230801

01-Aug-2023 10:05:47

1015

229.4000

XLON

07002070000031289-E0FQYRkVKpEJ20230801

01-Aug-2023 10:05:47

760

229.4000

XLON

07002070000031289-E0FQYRkVKpEH20230801

01-Aug-2023 10:06:43

1282

229.4000

XLON

05002050000031966-E0FQYRkVKq2220230801

01-Aug-2023 10:07:29

1876

229.3000

XLON

07002070000031086-E0FQYRkVKqqK20230801

01-Aug-2023 10:07:29

545

229.3000

XLON

07002070000031086-E0FQYRkVKqqG20230801

01-Aug-2023 10:08:46

753

229.4000

XLON

05002050000032748-E0FQYRkVKrmq20230801

01-Aug-2023 10:09:21

979

229.2000

XLON

07002070000032346-E0FQYRkVKsLc20230801

01-Aug-2023 10:09:29

929

229.1000

XLON

07002070000032775-E0FQYRkVKsSM20230801

01-Aug-2023 10:09:31

743

228.9000

XLON

05002050000032911-E0FQYRkVKsUd20230801

01-Aug-2023 10:11:28

620

228.6000

XLON

05002050000033254-E0FQYRkVKuXx20230801

01-Aug-2023 10:13:22

681

228.8000

XLON

05002050000033581-E0FQYRkVKwaN20230801

01-Aug-2023 10:14:16

805

228.6000

XLON

07002070000033435-E0FQYRkVKxYF20230801

01-Aug-2023 10:14:24

173

228.6000

XLON

05002050000033902-E0FQYRkVKxhK20230801

01-Aug-2023 10:14:24

446

228.6000

XLON

05002050000033902-E0FQYRkVKxhM20230801

01-Aug-2023 10:16:31

681

228.3000

XLON

07002070000033784-E0FQYRkVL0dg20230801

01-Aug-2023 10:17:58

805

228.5000

XLON

05002050000034714-E0FQYRkVL2N920230801

01-Aug-2023 10:20:09

840

228.3000

XLON

07002070000034901-E0FQYRkVL56420230801

01-Aug-2023 10:23:11

876

228.3000

XLON

05002050000035327-E0FQYRkVL7Te20230801

01-Aug-2023 10:26:27

976

228.3000

XLON

07002070000036009-E0FQYRkVLAI120230801

01-Aug-2023 10:28:19

1291

228.4000

XLON

07002070000037479-E0FQYRkVLBpV20230801

01-Aug-2023 10:29:01

681

228.2000

XLON

07002070000034552-E0FQYRkVLCUw20230801

01-Aug-2023 10:29:57

874

228.2000

XLON

07002070000038029-E0FQYRkVLDId20230801

01-Aug-2023 10:30:04

874

228.1000

XLON

05002050000038204-E0FQYRkVLDW320230801

01-Aug-2023 10:32:14

415

228.0000

XLON

07002070000038610-E0FQYRkVLFa120230801

01-Aug-2023 10:32:14

652

228.0000

XLON

07002070000038610-E0FQYRkVLFa520230801

01-Aug-2023 10:33:07

960

227.8000

XLON

05002050000039438-E0FQYRkVLGUW20230801

01-Aug-2023 10:33:11

668

227.7000

XLON

05002050000035009-E0FQYRkVLGa520230801

01-Aug-2023 10:37:19

1029

228.1000

XLON

07002070000040727-E0FQYRkVLKt620230801

01-Aug-2023 10:38:45

1287

228.1000

XLON

05002050000041312-E0FQYRkVLMGR20230801

01-Aug-2023 10:41:06

831

228.1000

XLON

07002070000041571-E0FQYRkVLOJT20230801

01-Aug-2023 10:43:17

619

227.9000

XLON

05002050000039990-E0FQYRkVLQ8p20230801

01-Aug-2023 10:43:17

743

227.8000

XLON

07002070000039845-E0FQYRkVLQ9i20230801

01-Aug-2023 10:44:34

989

227.7000

XLON

07002070000042243-E0FQYRkVLRhX20230801

01-Aug-2023 10:45:20

805

227.6000

XLON

05002050000042458-E0FQYRkVLSYQ20230801

01-Aug-2023 10:50:50

680

227.9000

XLON

07002070000042553-E0FQYRkVLXLR20230801

01-Aug-2023 10:50:50

645

228.0000

XLON

05002050000042827-E0FQYRkVLXL520230801

01-Aug-2023 10:52:00

641

227.8000

XLON

05002050000043373-E0FQYRkVLYHB20230801

01-Aug-2023 11:00:22

1940

228.1000

XLON

07002070000044137-E0FQYRkVLhFh20230801

01-Aug-2023 11:00:38

1552

228.0000

XLON

05002050000044199-E0FQYRkVLhmQ20230801

01-Aug-2023 11:01:07

1715

228.0000

XLON

07002070000044650-E0FQYRkVLiVl20230801

01-Aug-2023 11:02:47

1473

228.0000

XLON

07002070000044889-E0FQYRkVLkJk20230801

01-Aug-2023 11:03:36

1600

227.9000

XLON

05002050000044890-E0FQYRkVLl6m20230801

01-Aug-2023 11:04:46

619

227.9000

XLON

07002070000045111-E0FQYRkVLm0a20230801

01-Aug-2023 11:06:28

805

227.9000

XLON

05002050000045573-E0FQYRkVLnL720230801

01-Aug-2023 11:07:46

805

227.8000

XLON

05002050000045336-E0FQYRkVLokq20230801

01-Aug-2023 11:10:00

650

227.9000

XLON

05002050000045959-E0FQYRkVLqvW20230801

01-Aug-2023 11:10:00

743

227.9000

XLON

07002070000045718-E0FQYRkVLqvU20230801

01-Aug-2023 11:11:07

743

227.9000

XLON

07002070000046065-E0FQYRkVLrku20230801

01-Aug-2023 11:12:06

620

227.9000

XLON

07002070000046117-E0FQYRkVLsMK20230801

01-Aug-2023 11:13:48

196

227.9000

XLON

05002050000046644-E0FQYRkVLtvN20230801

01-Aug-2023 11:13:48

447

227.9000

XLON

05002050000046644-E0FQYRkVLtvL20230801

01-Aug-2023 11:14:37

867

227.8000

XLON

05002050000046713-E0FQYRkVLuVT20230801

01-Aug-2023 11:18:01

5

227.8000

XLON

05002050000047115-E0FQYRkVLwng20230801

01-Aug-2023 11:18:01

738

227.8000

XLON

05002050000047115-E0FQYRkVLwne20230801

01-Aug-2023 11:18:01

867

227.7000

XLON

07002070000046267-E0FQYRkVLwnr20230801

01-Aug-2023 11:28:08

765

228.0000

XLON

07002070000047871-E0FQYRkVM3Ql20230801

01-Aug-2023 11:28:08

423

228.0000

XLON

07002070000047871-E0FQYRkVM3Qn20230801

01-Aug-2023 11:33:28

1675

228.1000

XLON

05002050000048963-E0FQYRkVM7aj20230801

01-Aug-2023 11:41:53

3636

228.5000

XLON

07002070000050262-E0FQYRkVMBtM20230801

01-Aug-2023 11:41:53

1919

228.4000

XLON

05002050000049852-E0FQYRkVMBtc20230801

01-Aug-2023 11:41:53

779

228.4000

XLON

05002050000050205-E0FQYRkVMBte20230801

01-Aug-2023 11:52:43

2536

228.8000

XLON

05002050000052024-E0FQYRkVMIRs20230801

01-Aug-2023 11:52:43

3255

228.8000

XLON

05002050000052045-E0FQYRkVMIRu20230801

01-Aug-2023 12:00:09

2555

228.9000

XLON

07002070000054106-E0FQYRkVMNji20230801

01-Aug-2023 12:01:08

1715

228.9000

XLON

05002050000054670-E0FQYRkVMOyq20230801

01-Aug-2023 12:03:49

1841

228.9000

XLON

05002050000055047-E0FQYRkVMQou20230801

01-Aug-2023 12:03:49

27

228.9000

XLON

05002050000055047-E0FQYRkVMQoz20230801

01-Aug-2023 12:05:28

1454

228.9000

XLON

05002050000055261-E0FQYRkVMRyr20230801

01-Aug-2023 12:06:26

242

228.8000

XLON

05002050000052724-E0FQYRkVMSco20230801

01-Aug-2023 12:06:26

1361

228.8000

XLON

05002050000052724-E0FQYRkVMScm20230801

01-Aug-2023 12:06:26

7

228.8000

XLON

05002050000052724-E0FQYRkVMScq20230801

01-Aug-2023 12:07:49

884

228.8000

XLON

05002050000055492-E0FQYRkVMTUa20230801

01-Aug-2023 12:07:49

577

228.8000

XLON

05002050000055492-E0FQYRkVMTUY20230801

01-Aug-2023 12:12:20

956

228.8000

XLON

07002070000055687-E0FQYRkVMWIc20230801

01-Aug-2023 12:16:10

1477

228.7000

XLON

05002050000055725-E0FQYRkVMYl420230801

01-Aug-2023 12:16:10

1159

228.8000

XLON

05002050000056931-E0FQYRkVMYkr20230801

01-Aug-2023 12:17:49

1427

228.7000

XLON

05002050000057614-E0FQYRkVMaPl20230801

01-Aug-2023 12:20:20

389

228.6000

XLON

05002050000055262-E0FQYRkVMbdG20230801

01-Aug-2023 12:22:14

694

228.6000

XLON

07002070000057980-E0FQYRkVMcxX20230801

01-Aug-2023 12:22:14

425

228.6000

XLON

05002050000055262-E0FQYRkVMcxT20230801

01-Aug-2023 12:24:17

621

228.6000

XLON

07002070000058298-E0FQYRkVMdrW20230801

01-Aug-2023 12:24:17

902

228.6000

XLON

07002070000058298-E0FQYRkVMdrU20230801

01-Aug-2023 12:24:29

1076

228.6000

XLON

05002050000058520-E0FQYRkVMdyP20230801

01-Aug-2023 12:25:24

611

228.5000

XLON

05002050000058079-E0FQYRkVMeXz20230801

01-Aug-2023 12:25:24

508

228.5000

XLON

05002050000058079-E0FQYRkVMeY320230801

01-Aug-2023 12:27:49

580

228.5000

XLON

07002070000058764-E0FQYRkVMfvO20230801

01-Aug-2023 12:27:54

719

228.5000

XLON

07002070000058764-E0FQYRkVMfxD20230801

01-Aug-2023 12:31:06

805

228.5000

XLON

07002070000059649-E0FQYRkVMhZT20230801

01-Aug-2023 12:31:06

491

228.5000

XLON

07002070000059649-E0FQYRkVMhZV20230801

01-Aug-2023 12:32:09

576

228.5000

XLON

07002070000060011-E0FQYRkVMiCN20230801

01-Aug-2023 12:32:09

465

228.5000

XLON

07002070000060011-E0FQYRkVMiCL20230801

01-Aug-2023 12:32:49

789

228.5000

XLON

07002070000060104-E0FQYRkVMiSa20230801

01-Aug-2023 12:36:35

1025

228.6000

XLON

07002070000060653-E0FQYRkVMkfq20230801

01-Aug-2023 12:40:01

1220

228.6000

XLON

07002070000060975-E0FQYRkVMmmw20230801

01-Aug-2023 12:42:02

1755

228.6000

XLON

07002070000062109-E0FQYRkVMnwI20230801

01-Aug-2023 12:52:16

849

228.8000

XLON

05002050000064519-E0FQYRkVMuWr20230801

01-Aug-2023 12:52:16

1928

228.8000

XLON

07002070000063698-E0FQYRkVMuWp20230801

01-Aug-2023 12:53:16

679

228.8000

XLON

07002070000064737-E0FQYRkVMvGn20230801

01-Aug-2023 13:02:02

714

228.9000

XLON

05002050000066213-E0FQYRkVN1Xu20230801

01-Aug-2023 13:02:02

848

228.9000

XLON

07002070000065878-E0FQYRkVN1Xs20230801

01-Aug-2023 13:02:02

696

228.9000

XLON

05002050000067016-E0FQYRkVN1Xy20230801

01-Aug-2023 13:02:02

1925

228.9000

XLON

07002070000065877-E0FQYRkVN1Xq20230801

01-Aug-2023 13:02:37

2234

228.8000

XLON

05002050000066062-E0FQYRkVN1ym20230801

01-Aug-2023 13:03:08

672

228.7000

XLON

05002050000064551-E0FQYRkVN2N720230801

01-Aug-2023 13:03:46

2047

228.6000

XLON

05002050000067432-E0FQYRkVN2nV20230801

01-Aug-2023 13:05:55

1150

228.6000

XLON

05002050000067726-E0FQYRkVN48i20230801

01-Aug-2023 13:07:48

1318

228.6000

XLON

05002050000067846-E0FQYRkVN5e620230801

01-Aug-2023 13:10:25

1143

228.7000

XLON

05002050000068464-E0FQYRkVN7Gl20230801

01-Aug-2023 13:15:52

2111

228.7000

XLON

05002050000069444-E0FQYRkVNBPZ20230801

01-Aug-2023 13:25:11

953

229.0000

XLON

05002050000070945-E0FQYRkVNI3l20230801

01-Aug-2023 13:25:11

1

229.0000

XLON

05002050000070945-E0FQYRkVNI3p20230801

01-Aug-2023 13:25:11

1947

229.0000

XLON

07002070000070536-E0FQYRkVNI3j20230801

01-Aug-2023 13:30:35

2883

229.0000

XLON

05002050000071573-E0FQYRkVNM4I20230801

01-Aug-2023 13:30:35

833

229.0000

XLON

05002050000071792-E0FQYRkVNM4K20230801

01-Aug-2023 13:44:22

1131

229.4000

XLON

07002070000075807-E0FQYRkVNWgv20230801

01-Aug-2023 13:44:22

667

229.4000

XLON

07002070000075813-E0FQYRkVNWgz20230801

01-Aug-2023 13:44:22

994

229.4000

XLON

05002050000076195-E0FQYRkVNWgx20230801

01-Aug-2023 13:46:26

2731

229.5000

XLON

07002070000076156-E0FQYRkVNXyP20230801

01-Aug-2023 13:49:01

2796

229.6000

XLON

05002050000076796-E0FQYRkVNZXw20230801

01-Aug-2023 13:49:01

3117

229.6000

XLON

07002070000076403-E0FQYRkVNZXu20230801

01-Aug-2023 13:49:04

2834

229.4000

XLON

05002050000076795-E0FQYRkVNZc220230801

01-Aug-2023 13:49:07

3189

229.3000

XLON

07002070000077036-E0FQYRkVNZfc20230801

01-Aug-2023 13:52:27

1217

229.1000

XLON

07002070000077417-E0FQYRkVNbsC20230801

01-Aug-2023 13:53:27

89

229.0000

XLON

05002050000077809-E0FQYRkVNce920230801

01-Aug-2023 13:53:27

2123

229.0000

XLON

05002050000077809-E0FQYRkVNce520230801

01-Aug-2023 13:54:30

1431

229.0000

XLON

07002070000078349-E0FQYRkVNdNc20230801

01-Aug-2023 13:57:14

1165

229.1000

XLON

07002070000079105-E0FQYRkVNfBr20230801

01-Aug-2023 13:57:23

1207

229.0000

XLON

07002070000078820-E0FQYRkVNfOu20230801

01-Aug-2023 14:00:14

1128

229.0000

XLON

05002050000080023-E0FQYRkVNiDB20230801

01-Aug-2023 14:01:13

1130

228.9000

XLON

07002070000079316-E0FQYRkVNjQc20230801

01-Aug-2023 14:01:13

1147

229.0000

XLON

07002070000080475-E0FQYRkVNjQA20230801

01-Aug-2023 14:02:16

647

228.6000

XLON

07002070000079178-E0FQYRkVNkVx20230801

01-Aug-2023 14:08:51

1158

228.7000

XLON

05002050000084084-E0FQYRkVNqV420230801

01-Aug-2023 14:12:00

257

228.7000

XLON

05002050000085115-E0FQYRkVNsgV20230801

01-Aug-2023 14:12:00

1655

228.7000

XLON

05002050000085115-E0FQYRkVNsgR20230801

01-Aug-2023 14:12:09

600

228.7000

XLON

05002050000085115-E0FQYRkVNslq20230801

01-Aug-2023 14:12:09

238

228.7000

XLON

05002050000085115-E0FQYRkVNsls20230801

01-Aug-2023 14:13:02

746

228.6000

XLON

07002070000084218-E0FQYRkVNtMk20230801

01-Aug-2023 14:13:02

1263

228.6000

XLON

05002050000083045-E0FQYRkVNtMg20230801

01-Aug-2023 14:25:01

641

228.6000

XLON

05002050000086964-E0FQYRkVO1Sv20230801

01-Aug-2023 14:25:01

636

228.6000

XLON

07002070000086322-E0FQYRkVO1St20230801

01-Aug-2023 14:25:01

2366

228.6000

XLON

05002050000085555-E0FQYRkVO1Sl20230801

01-Aug-2023 14:25:01

1410

228.6000

XLON

05002050000086564-E0FQYRkVO1Sr20230801

01-Aug-2023 14:25:02

145

228.6000

XLON

05002050000089582-E0FQYRkVO1Wn20230801

01-Aug-2023 14:25:14

3397

228.7000

XLON

05002050000089622-E0FQYRkVO1nG20230801

01-Aug-2023 14:25:25

2701

228.7000

XLON

05002050000089691-E0FQYRkVO1ve20230801

01-Aug-2023 14:26:41

4521

228.6000

XLON

07002070000089228-E0FQYRkVO2en20230801

01-Aug-2023 14:31:32

2452

228.8000

XLON

05002050000090916-E0FQYRkVOA3r20230801

01-Aug-2023 14:32:50

3231

228.8000

XLON

07002070000092600-E0FQYRkVOCO420230801

01-Aug-2023 14:33:00

2829

228.7000

XLON

07002070000090512-E0FQYRkVOCWx20230801

01-Aug-2023 14:33:00

945

228.6000

XLON

05002050000090889-E0FQYRkVOCXN20230801

01-Aug-2023 14:35:56

1478

228.7000

XLON

07002070000094340-E0FQYRkVOHNr20230801

01-Aug-2023 14:38:10

1228

228.7000

XLON

07002070000094903-E0FQYRkVOLmy20230801

01-Aug-2023 14:41:08

19

228.7000

XLON

07002070000096427-E0FQYRkVORNc20230801

01-Aug-2023 14:42:18

2919

228.7000

XLON

07002070000096427-E0FQYRkVOTMJ20230801

01-Aug-2023 14:44:30

643

228.8000

XLON

05002050000098262-E0FQYRkVOWEg20230801

01-Aug-2023 14:44:30

2900

228.8000

XLON

05002050000098262-E0FQYRkVOWEb20230801

01-Aug-2023 14:47:10

2665

228.8000

XLON

05002050000099312-E0FQYRkVOZSs20230801

01-Aug-2023 14:51:56

2857

228.9000

XLON

05002050000101460-E0FQYRkVOfuD20230801

01-Aug-2023 14:51:56

678

228.9000

XLON

07002070000101130-E0FQYRkVOfuF20230801

01-Aug-2023 14:52:57

858

228.9000

XLON

07002070000101537-E0FQYRkVOh3R20230801

01-Aug-2023 14:52:57

641

228.9000

XLON

07002070000101537-E0FQYRkVOh3T20230801

01-Aug-2023 14:54:34

1485

228.9000

XLON

05002050000102351-E0FQYRkVOjAA20230801

01-Aug-2023 14:54:34

1387

228.9000

XLON

05002050000102351-E0FQYRkVOjA820230801

01-Aug-2023 14:57:11

1593

228.9000

XLON

07002070000102796-E0FQYRkVOlu820230801

01-Aug-2023 14:57:11

1268

228.9000

XLON

07002070000102796-E0FQYRkVOluA20230801

01-Aug-2023 14:59:13

2835

229.0000

XLON

05002050000103679-E0FQYRkVOnbE20230801

01-Aug-2023 15:00:00

384

228.9000

XLON

05002050000103620-E0FQYRkVOokd20230801

01-Aug-2023 15:05:06

549

229.2000

XLON

05002050000106746-E0FQYRkVOwk320230801

01-Aug-2023 15:05:12

3648

229.2000

XLON

05002050000106746-E0FQYRkVOx5120230801

01-Aug-2023 15:05:12

55

229.2000

XLON

05002050000106746-E0FQYRkVOx5320230801

01-Aug-2023 15:05:28

178

229.2000

XLON

07002070000106774-E0FQYRkVOxSC20230801

01-Aug-2023 15:05:28

2900

229.2000

XLON

07002070000106774-E0FQYRkVOxS920230801

01-Aug-2023 15:06:10

1447

229.2000

XLON

05002050000107354-E0FQYRkVOyYG20230801

01-Aug-2023 15:06:10

75

229.2000

XLON

05002050000107354-E0FQYRkVOyYE20230801

01-Aug-2023 15:06:10

480

229.2000

XLON

05002050000107354-E0FQYRkVOyYI20230801

01-Aug-2023 15:07:00

2900

229.1000

XLON

05002050000105484-E0FQYRkVOzsQ20230801

01-Aug-2023 15:07:00

695

229.1000

XLON

05002050000105484-E0FQYRkVOzsV20230801

01-Aug-2023 15:09:16

1242

229.1000

XLON

05002050000108167-E0FQYRkVP31620230801

01-Aug-2023 15:09:16

1526

229.1000

XLON

07002070000107802-E0FQYRkVP30y20230801

01-Aug-2023 15:09:16

30

229.1000

XLON

05002050000108167-E0FQYRkVP31020230801

01-Aug-2023 15:11:04

1292

229.2000

XLON

05002050000109046-E0FQYRkVP5Dt20230801

01-Aug-2023 15:13:14

139

229.2000

XLON

05002050000109910-E0FQYRkVP7qU20230801

01-Aug-2023 15:14:22

1580

229.2000

XLON

05002050000109910-E0FQYRkVP9CB20230801

01-Aug-2023 15:17:14

2036

229.2000

XLON

05002050000111588-E0FQYRkVPCkV20230801

01-Aug-2023 15:17:44

1128

229.0000

XLON

05002050000109498-E0FQYRkVPDEg20230801

01-Aug-2023 15:17:44

735

229.0000

XLON

07002070000110085-E0FQYRkVPDEi20230801

01-Aug-2023 15:17:44

1650

229.1000

XLON

07002070000108463-E0FQYRkVPDDP20230801

01-Aug-2023 15:17:50

349

229.0000

XLON

05002050000111854-E0FQYRkVPDM520230801

01-Aug-2023 15:17:50

1090

229.0000

XLON

05002050000111854-E0FQYRkVPDM320230801

01-Aug-2023 15:18:07

1439

228.9000

XLON

07002070000111486-E0FQYRkVPDf520230801

01-Aug-2023 15:24:06

1871

228.7000

XLON

07002070000113240-E0FQYRkVPKl820230801

01-Aug-2023 15:28:30

1794

228.8000

XLON

05002050000114365-E0FQYRkVPOxM20230801

01-Aug-2023 15:28:30

1285

228.8000

XLON

05002050000114365-E0FQYRkVPOxO20230801

01-Aug-2023 15:29:23

3468

228.8000

XLON

05002050000114875-E0FQYRkVPPtL20230801

01-Aug-2023 15:29:46

1670

228.6000

XLON

05002050000112736-E0FQYRkVPQB320230801

01-Aug-2023 15:29:46

843

228.7000

XLON

05002050000114237-E0FQYRkVPQAD20230801

01-Aug-2023 15:29:46

1875

228.7000

XLON

07002070000113379-E0FQYRkVPQA920230801

01-Aug-2023 15:31:58

1017

228.5000

XLON

07002070000115026-E0FQYRkVPSOK20230801

01-Aug-2023 15:31:58

388

228.5000

XLON

07002070000115026-E0FQYRkVPSOP20230801

01-Aug-2023 15:33:15

1293

228.5000

XLON

05002050000115914-E0FQYRkVPTxg20230801

01-Aug-2023 15:37:50

2168

228.5000

XLON

07002070000117102-E0FQYRkVPYBa20230801

01-Aug-2023 15:38:26

1288

228.4000

XLON

05002050000115366-E0FQYRkVPYly20230801

01-Aug-2023 15:38:26

753

228.4000

XLON

07002070000116551-E0FQYRkVPYm020230801

01-Aug-2023 15:38:29

668

228.3000

XLON

07002070000116339-E0FQYRkVPYoq20230801

01-Aug-2023 15:42:50

2900

228.1000

XLON

07002070000118601-E0FQYRkVPdeZ20230801

01-Aug-2023 15:42:50

598

228.1000

XLON

07002070000118601-E0FQYRkVPded20230801

01-Aug-2023 15:42:50

952

228.0000

XLON

05002050000118007-E0FQYRkVPdf820230801

01-Aug-2023 15:43:00

1405

228.0000

XLON

05002050000118007-E0FQYRkVPdvq20230801

01-Aug-2023 15:46:34

1543

228.0000

XLON

05002050000119254-E0FQYRkVPha920230801

01-Aug-2023 15:48:34

377

228.0000

XLON

07002070000119945-E0FQYRkVPjje20230801

01-Aug-2023 15:48:34

2427

228.0000

XLON

07002070000119945-E0FQYRkVPjjc20230801

01-Aug-2023 15:49:30

347

228.0000

XLON

07002070000120394-E0FQYRkVPkkD20230801

01-Aug-2023 15:49:30

1800

228.0000

XLON

07002070000120394-E0FQYRkVPkkB20230801

01-Aug-2023 15:49:53

2315

227.9000

XLON

07002070000119045-E0FQYRkVPlC620230801

01-Aug-2023 15:51:10

1856

227.9000

XLON

05002050000121140-E0FQYRkVPml520230801

01-Aug-2023 15:52:26

1032

227.7000

XLON

05002050000119255-E0FQYRkVPoWe20230801

01-Aug-2023 15:54:23

1139

228.0000

XLON

07002070000121783-E0FQYRkVPqbf20230801

01-Aug-2023 15:55:04

1367

227.9000

XLON

05002050000121945-E0FQYRkVPrRP20230801

01-Aug-2023 15:56:09

1253

227.8000

XLON

05002050000121787-E0FQYRkVPszi20230801

01-Aug-2023 15:56:10

224

227.8000

XLON

07002070000122511-E0FQYRkVPt1a20230801

01-Aug-2023 15:56:10

1306

227.8000

XLON

07002070000122511-E0FQYRkVPt1Y20230801

01-Aug-2023 15:58:29

1907

227.7000

XLON

05002050000123318-E0FQYRkVPvTo20230801

01-Aug-2023 16:02:10

2546

227.9000

XLON

05002050000124720-E0FQYRkVQ0AT20230801

01-Aug-2023 16:04:30

2411

227.9000

XLON

05002050000125474-E0FQYRkVQ2iP20230801

01-Aug-2023 16:07:22

359

227.9000

XLON

07002070000125781-E0FQYRkVQ5s020230801

01-Aug-2023 16:07:22

1635

227.9000

XLON

07002070000125781-E0FQYRkVQ5ry20230801

01-Aug-2023 16:07:22

143

227.9000

XLON

07002070000125781-E0FQYRkVQ5rv20230801

01-Aug-2023 16:08:32

2130

227.9000

XLON

07002070000126094-E0FQYRkVQ79R20230801

01-Aug-2023 16:09:46

1807

227.8000

XLON

07002070000123843-E0FQYRkVQ8Xf20230801

01-Aug-2023 16:12:55

3061

227.9000

XLON

05002050000127761-E0FQYRkVQBy720230801

01-Aug-2023 16:12:55

2203

227.9000

XLON

05002050000127724-E0FQYRkVQBy120230801

01-Aug-2023 16:15:31

1039

227.8000

XLON

05002050000128410-E0FQYRkVQEyZ20230801

01-Aug-2023 16:15:31

992

227.8000

XLON

05002050000128410-E0FQYRkVQEyb20230801

01-Aug-2023 16:17:11

2233

227.8000

XLON

05002050000129845-E0FQYRkVQGuf20230801

01-Aug-2023 16:19:27

327

227.8000

XLON

07002070000130440-E0FQYRkVQKAK20230801

01-Aug-2023 16:20:18

2096

227.8000

XLON

07002070000130440-E0FQYRkVQLD620230801

01-Aug-2023 16:20:47

524

227.7000

XLON

07002070000126472-E0FQYRkVQLjL20230801

01-Aug-2023 16:20:47

436

227.7000

XLON

07002070000126472-E0FQYRkVQLjH20230801

01-Aug-2023 16:20:47

1043

227.7000

XLON

05002050000127287-E0FQYRkVQLjN20230801

01-Aug-2023 16:21:10

95

227.7000

XLON

07002070000130956-E0FQYRkVQMIW20230801

01-Aug-2023 16:21:10

2749

227.7000

XLON

07002070000130956-E0FQYRkVQMIU20230801

01-Aug-2023 16:23:14

2107

227.8000

XLON

05002050000131687-E0FQYRkVQOii20230801

01-Aug-2023 16:23:14

2512

227.8000

XLON

07002070000131405-E0FQYRkVQOig20230801

01-Aug-2023 16:24:30

883

227.8000

XLON

07002070000131885-E0FQYRkVQPsN20230801

01-Aug-2023 16:24:30

122

227.8000

XLON

07002070000131885-E0FQYRkVQPsJ20230801

01-Aug-2023 16:24:30

675

227.8000

XLON

07002070000131885-E0FQYRkVQPsL20230801

01-Aug-2023 16:24:45

1320

227.7000

XLON

05002050000132153-E0FQYRkVQQ8u20230801

01-Aug-2023 16:26:13

619

227.7000

XLON

07002070000132350-E0FQYRkVQRsz20230801

01-Aug-2023 16:28:08

681

227.9000

XLON

05002050000133215-E0FQYRkVQUsV20230801

01-Aug-2023 16:28:55

1704

227.9000

XLON

05002050000133430-E0FQYRkVQVa520230801