Transaction in Own Shares

Date of purchase:

9 July 2025

Number of ordinary shares purchased:

47,464

Highest purchase price paid per share:

2,134.0000p

Lowest purchase price paid per share:

2,090.0000p

Volume weighted average price paid per share:

2,114.0864p

Date

Trading Venue

Volume weighted average price (£ per share)

Number of Shares Purchased

9 July 2025

London Stock Exchange

21.14

28,680

9 July 2025

BATS (BXE)

21.14

18,784

Transaction Date and Time

Volume

Price per Ordinary Share (pence)

Trading venue

Transaction Reference Number

09-Jul-2025 08:02:41

164

2098.0000

BATE

06242062400001624-200006BI20250709

09-Jul-2025 08:05:22

106

2098.0000

BATE

06242062400002708-200006NF20250709

09-Jul-2025 08:05:22

12

2098.0000

BATE

06242062400002708-200006NG20250709

09-Jul-2025 08:06:00

33

2096.0000

BATE

08492084900002201-200006RI20250709

09-Jul-2025 08:06:13

120

2096.0000

XLON

05002050000003888-E0NhxhVNNrV020250709

09-Jul-2025 08:06:13

98

2096.0000

BATE

08492084900002201-200006SC20250709

09-Jul-2025 08:08:36

142

2094.0000

XLON

05002050000003597-E0NhxhVNNwNn20250709

09-Jul-2025 08:08:36

120

2094.0000

BATE

08492084900001195-2000071M20250709

09-Jul-2025 08:08:43

127

2092.0000

BATE

06242062400003421-2000072620250709

09-Jul-2025 08:08:44

164

2092.0000

XLON

07002070000003576-E0NhxhVNNwZ020250709

09-Jul-2025 08:12:07

116

2092.0000

BATE

08492084900003747-200007JD20250709

09-Jul-2025 08:12:30

41

2092.0000

BATE

08492084900003747-200007L320250709

09-Jul-2025 08:15:07

101

2094.0000

XLON

07002070000005731-E0NhxhVNO88k20250709

09-Jul-2025 08:15:07

59

2094.0000

XLON

07002070000005731-E0NhxhVNO88o20250709

09-Jul-2025 08:15:07

324

2094.0000

XLON

07002070000005731-E0NhxhVNO88m20250709

09-Jul-2025 08:16:21

162

2090.0000

XLON

05002050000004764-E0NhxhVNOACs20250709

09-Jul-2025 08:16:21

120

2090.0000

BATE

08492084900005194-200007ZQ20250709

09-Jul-2025 08:21:02

178

2094.0000

XLON

07002070000008649-E0NhxhVNOH3d20250709

09-Jul-2025 08:21:02

131

2094.0000

BATE

06242062400008095-200008G620250709

09-Jul-2025 08:21:02

192

2094.0000

XLON

05002050000008758-E0NhxhVNOH3f20250709

09-Jul-2025 08:21:02

142

2094.0000

BATE

08492084900007869-200008G720250709

09-Jul-2025 08:25:43

124

2096.0000

BATE

08492084900009487-200008V020250709

09-Jul-2025 08:25:43

254

2096.0000

XLON

07002070000010802-E0NhxhVNOMSm20250709

09-Jul-2025 08:28:29

153

2094.0000

XLON

05002050000010243-E0NhxhVNOPWM20250709

09-Jul-2025 08:28:29

120

2094.0000

BATE

06242062400009189-2000092N20250709

09-Jul-2025 08:34:00

104

2096.0000

XLON

07002070000013938-E0NhxhVNOVWd20250709

09-Jul-2025 08:34:00

81

2096.0000

XLON

07002070000013938-E0NhxhVNOVWa20250709

09-Jul-2025 08:44:30

38

2098.0000

BATE

08492084900016300-20000AJ320250709

09-Jul-2025 08:57:07

307

2102.0000

XLON

05002050000024453-E0NhxhVNOs5t20250709

09-Jul-2025 08:57:07

470

2102.0000

XLON

05002050000024453-E0NhxhVNOs5r20250709

09-Jul-2025 08:57:07

220

2102.0000

XLON

05002050000024453-E0NhxhVNOs5x20250709

09-Jul-2025 08:57:07

156

2102.0000

XLON

05002050000024453-E0NhxhVNOs5v20250709

09-Jul-2025 08:57:08

26

2100.0000

XLON

07002070000020504-E0NhxhVNOs7620250709

09-Jul-2025 08:57:08

225

2100.0000

XLON

05002050000020661-E0NhxhVNOs7420250709

09-Jul-2025 08:57:19

90

2100.0000

XLON

07002070000020504-E0NhxhVNOsHe20250709

09-Jul-2025 08:57:41

113

2100.0000

BATE

06242062400018498-20000BSL20250709

09-Jul-2025 08:57:41

116

2100.0000

BATE

06242062400019635-20000BSM20250709

09-Jul-2025 08:57:41

67

2100.0000

XLON

07002070000020505-E0NhxhVNOsZ120250709

09-Jul-2025 08:57:41

159

2100.0000

XLON

07002070000020505-E0NhxhVNOsYz20250709

09-Jul-2025 08:57:41

23

2100.0000

XLON

07002070000020504-E0NhxhVNOsYv20250709

09-Jul-2025 08:57:41

154

2100.0000

BATE

08492084900017828-20000BSJ20250709

09-Jul-2025 08:57:41

165

2100.0000

BATE

06242062400018177-20000BSI20250709

09-Jul-2025 08:57:41

120

2100.0000

XLON

05002050000020662-E0NhxhVNOsYx20250709

09-Jul-2025 08:57:41

109

2100.0000

BATE

06242062400020463-20000BSN20250709

09-Jul-2025 08:57:44

220

2098.0000

BATE

08492084900017844-20000BTM20250709

09-Jul-2025 08:57:44

93

2098.0000

BATE

08492084900016659-20000BTL20250709

09-Jul-2025 08:57:44

200

2098.0000

BATE

08492084900016659-20000BTK20250709

09-Jul-2025 08:57:44

190

2098.0000

XLON

05002050000024754-E0NhxhVNOsoO20250709

09-Jul-2025 09:05:21

54

2100.0000

XLON

05002050000029231-E0NhxhVNP0KH20250709

09-Jul-2025 09:05:21

55

2100.0000

XLON

05002050000029231-E0NhxhVNP0KJ20250709

09-Jul-2025 09:10:20

85

2098.0000

XLON

07002070000028526-E0NhxhVNP4ff20250709

09-Jul-2025 09:10:20

46

2098.0000

XLON

07002070000028526-E0NhxhVNP4fh20250709

09-Jul-2025 09:15:19

16

2100.0000

XLON

05002050000032974-E0NhxhVNP98320250709

09-Jul-2025 09:15:22

186

2102.0000

BATE

06242062400028086-20000DDP20250709

09-Jul-2025 09:15:38

104

2100.0000

XLON

05002050000032974-E0NhxhVNP9K520250709

09-Jul-2025 09:22:00

114

2102.0000

BATE

08492084900028154-20000DYW20250709

09-Jul-2025 09:22:00

142

2100.0000

BATE

06242062400028311-20000DYX20250709

09-Jul-2025 09:22:00

122

2100.0000

XLON

07002070000033653-E0NhxhVNPF4a20250709

09-Jul-2025 09:22:00

122

2102.0000

XLON

07002070000033881-E0NhxhVNPF3U20250709

09-Jul-2025 09:26:00

124

2102.0000

XLON

07002070000036938-E0NhxhVNPIJM20250709

09-Jul-2025 09:26:00

121

2102.0000

BATE

06242062400031402-20000E9620250709

09-Jul-2025 09:26:35

185

2100.0000

XLON

05002050000036425-E0NhxhVNPIis20250709

09-Jul-2025 09:29:49

83

2100.0000

XLON

05002050000038455-E0NhxhVNPKtg20250709

09-Jul-2025 09:38:41

15

2104.0000

BATE

06242062400036156-20000F7P20250709

09-Jul-2025 09:38:41

1

2104.0000

BATE

06242062400036156-20000F7O20250709

09-Jul-2025 09:41:23

169

2102.0000

XLON

05002050000039802-E0NhxhVNPTWt20250709

09-Jul-2025 09:41:23

252

2104.0000

XLON

05002050000042729-E0NhxhVNPTW120250709

09-Jul-2025 09:41:23

207

2104.0000

BATE

08492084900035836-20000FF020250709

09-Jul-2025 09:41:23

186

2104.0000

BATE

06242062400036386-20000FF120250709

09-Jul-2025 09:49:21

192

2104.0000

BATE

08492084900038943-20000G1J20250709

09-Jul-2025 09:49:30

74

2102.0000

XLON

05002050000042475-E0NhxhVNPZU620250709

09-Jul-2025 09:51:11

181

2104.0000

XLON

07002070000046710-E0NhxhVNPadX20250709

09-Jul-2025 09:51:20

45

2104.0000

XLON

07002070000046710-E0NhxhVNPakr20250709

09-Jul-2025 09:51:20

46

2104.0000

XLON

07002070000046710-E0NhxhVNPakm20250709

09-Jul-2025 09:56:12

155

2102.0000

XLON

05002050000046817-E0NhxhVNPeVZ20250709

09-Jul-2025 09:56:12

126

2104.0000

BATE

06242062400040958-20000GL420250709

09-Jul-2025 09:56:12

167

2104.0000

XLON

07002070000047710-E0NhxhVNPeQE20250709

09-Jul-2025 09:57:41

132

2104.0000

BATE

06242062400042199-20000GQ920250709

09-Jul-2025 10:00:00

43

2104.0000

XLON

05002050000049044-E0NhxhVNPhFl20250709

09-Jul-2025 10:00:32

47

2104.0000

XLON

05002050000049044-E0NhxhVNPhmV20250709

09-Jul-2025 10:08:20

83

2106.0000

XLON

07002070000051355-E0NhxhVNPnK320250709

09-Jul-2025 10:08:41

170

2108.0000

XLON

07002070000052388-E0NhxhVNPnVi20250709

09-Jul-2025 10:08:41

194

2108.0000

BATE

08492084900044567-20000HKP20250709

09-Jul-2025 10:08:50

152

2106.0000

XLON

07002070000051355-E0NhxhVNPnab20250709

09-Jul-2025 10:10:53

179

2108.0000

BATE

08492084900045095-20000HQX20250709

09-Jul-2025 10:10:53

129

2108.0000

XLON

07002070000052873-E0NhxhVNPpEX20250709

09-Jul-2025 10:10:58

143

2106.0000

BATE

06242062400044269-20000HSC20250709

09-Jul-2025 10:10:58

181

2106.0000

XLON

07002070000052585-E0NhxhVNPpYQ20250709

09-Jul-2025 10:11:04

44

2104.0000

XLON

05002050000049044-E0NhxhVNPpln20250709

09-Jul-2025 10:11:10

49

2104.0000

XLON

05002050000049044-E0NhxhVNPps620250709

09-Jul-2025 10:18:49

90

2110.0000

BATE

06242062400048937-20000ILA20250709

09-Jul-2025 10:18:49

30

2110.0000

BATE

06242062400048937-20000IL920250709

09-Jul-2025 10:18:49

109

2110.0000

XLON

05002050000055965-E0NhxhVNPx6p20250709

09-Jul-2025 10:25:51

164

2110.0000

XLON

07002070000056827-E0NhxhVNQ1dm20250709

09-Jul-2025 10:25:51

142

2110.0000

BATE

06242062400049594-20000J2R20250709

09-Jul-2025 10:25:57

131

2108.0000

XLON

07002070000055032-E0NhxhVNQ1gC20250709

09-Jul-2025 10:26:05

131

2110.0000

XLON

05002050000058492-E0NhxhVNQ1q320250709

09-Jul-2025 10:34:20

47

2112.0000

XLON

07002070000060144-E0NhxhVNQ9gK20250709

09-Jul-2025 10:36:08

43

2112.0000

XLON

07002070000060144-E0NhxhVNQB7P20250709

09-Jul-2025 10:36:20

27

2112.0000

XLON

07002070000060144-E0NhxhVNQBGB20250709

09-Jul-2025 10:45:36

110

2114.0000

BATE

06242062400057410-20000KUF20250709

09-Jul-2025 10:45:36

125

2114.0000

BATE

06242062400056107-20000KUC20250709

09-Jul-2025 10:45:36

239

2114.0000

XLON

07002070000062876-E0NhxhVNQI2E20250709

09-Jul-2025 10:45:36

131

2114.0000

BATE

06242062400056106-20000KUB20250709

09-Jul-2025 10:45:36

144

2114.0000

BATE

08492084900055206-20000KUD20250709

09-Jul-2025 10:47:00

294

2112.0000

BATE

08492084900055189-20000KZ520250709

09-Jul-2025 10:47:00

116

2112.0000

XLON

05002050000062040-E0NhxhVNQJ8w20250709

09-Jul-2025 10:52:41

228

2114.0000

XLON

05002050000066447-E0NhxhVNQM2T20250709

09-Jul-2025 10:53:50

120

2112.0000

BATE

06242062400058285-20000LFB20250709

09-Jul-2025 10:53:50

227

2112.0000

XLON

07002070000064864-E0NhxhVNQMW420250709

09-Jul-2025 10:54:21

111

2116.0000

XLON

07002070000066651-E0NhxhVNQMxK20250709

09-Jul-2025 10:54:30

111

2114.0000

XLON

05002050000066906-E0NhxhVNQN4820250709

09-Jul-2025 10:54:30

129

2114.0000

BATE

06242062400060542-20000LI420250709

09-Jul-2025 10:58:41

73

2116.0000

XLON

07002070000067758-E0NhxhVNQPPQ20250709

09-Jul-2025 10:58:41

90

2116.0000

XLON

07002070000067758-E0NhxhVNQPPO20250709

09-Jul-2025 10:59:21

164

2116.0000

XLON

07002070000067912-E0NhxhVNQPuQ20250709

09-Jul-2025 10:59:38

16

2114.0000

XLON

07002070000067134-E0NhxhVNQQEV20250709

09-Jul-2025 10:59:38

148

2114.0000

XLON

07002070000067134-E0NhxhVNQQEN20250709

09-Jul-2025 11:00:49

120

2112.0000

BATE

08492084900059597-20000M1E20250709

09-Jul-2025 11:12:01

146

2116.0000

XLON

07002070000071632-E0NhxhVNQZIm20250709

09-Jul-2025 11:14:21

114

2116.0000

XLON

07002070000072369-E0NhxhVNQawx20250709

09-Jul-2025 11:18:41

79

2116.0000

XLON

05002050000074159-E0NhxhVNQgN920250709

09-Jul-2025 11:18:42

52

2116.0000

XLON

05002050000074159-E0NhxhVNQgNC20250709

09-Jul-2025 11:19:21

164

2116.0000

XLON

07002070000074093-E0NhxhVNQhac20250709

09-Jul-2025 11:20:23

132

2116.0000

BATE

06242062400069718-20000NK120250709

09-Jul-2025 11:22:40

109

2114.0000

XLON

05002050000071173-E0NhxhVNQmpi20250709

09-Jul-2025 11:22:40

129

2114.0000

BATE

06242062400065668-20000NX820250709

09-Jul-2025 11:29:42

142

2112.0000

BATE

08492084900069525-20000OJ720250709

09-Jul-2025 11:29:42

13

2112.0000

XLON

05002050000077129-E0NhxhVNQsqk20250709

09-Jul-2025 11:29:42

96

2112.0000

XLON

05002050000077129-E0NhxhVNQsqm20250709

09-Jul-2025 11:31:01

164

2112.0000

XLON

07002070000077384-E0NhxhVNQuOf20250709

09-Jul-2025 11:32:41

131

2112.0000

XLON

07002070000077977-E0NhxhVNQvNX20250709

09-Jul-2025 11:49:42

123

2112.0000

BATE

06242062400074878-20000Q0H20250709

09-Jul-2025 11:49:42

131

2112.0000

XLON

07002070000080421-E0NhxhVNR5cM20250709

09-Jul-2025 11:49:42

140

2112.0000

BATE

06242062400077168-20000Q0J20250709

09-Jul-2025 11:49:42

109

2112.0000

BATE

06242062400078767-20000Q0L20250709

09-Jul-2025 11:52:49

176

2112.0000

XLON

07002070000083644-E0NhxhVNR85W20250709

09-Jul-2025 11:59:59

151

2112.0000

XLON

07002070000084512-E0NhxhVNRBha20250709

09-Jul-2025 12:00:00

75

2114.0000

BATE

08492084900082391-20000QPV20250709

09-Jul-2025 12:00:01

353

2114.0000

BATE

06242062400083773-D20000QQ220250709

09-Jul-2025 12:01:01

205

2114.0000

XLON

05002050000087074-E0NhxhVNRCaf20250709

09-Jul-2025 12:02:41

111

2114.0000

XLON

07002070000087538-E0NhxhVNRDqZ20250709

09-Jul-2025 12:02:41

19

2114.0000

XLON

07002070000087538-E0NhxhVNRDqb20250709

09-Jul-2025 12:05:21

164

2114.0000

XLON

07002070000088229-E0NhxhVNRFK720250709

09-Jul-2025 12:06:01

131

2114.0000

XLON

07002070000088423-E0NhxhVNRFhk20250709

09-Jul-2025 12:07:41

109

2114.0000

XLON

07002070000088866-E0NhxhVNRGYg20250709

09-Jul-2025 12:09:21

109

2114.0000

XLON

05002050000089523-E0NhxhVNRHKa20250709

09-Jul-2025 12:13:43

29

2114.0000

BATE

08492084900086382-20000RMV20250709

09-Jul-2025 12:13:43

119

2114.0000

BATE

08492084900086382-20000RMW20250709

09-Jul-2025 12:14:43

150

2114.0000

BATE

06242062400088277-D20000RPL20250709

09-Jul-2025 12:17:41

109

2114.0000

XLON

05002050000091762-E0NhxhVNRLx220250709

09-Jul-2025 12:19:21

46

2114.0000

XLON

07002070000091938-E0NhxhVNRMfq20250709

09-Jul-2025 12:19:21

74

2114.0000

XLON

07002070000091938-E0NhxhVNRMfs20250709

09-Jul-2025 12:21:01

35

2114.0000

XLON

05002050000092562-E0NhxhVNRNdy20250709

09-Jul-2025 12:21:01

121

2114.0000

XLON

05002050000092562-E0NhxhVNRNe020250709

09-Jul-2025 12:21:01

8

2114.0000

XLON

05002050000092562-E0NhxhVNRNe220250709

09-Jul-2025 12:22:41

131

2114.0000

XLON

07002070000092757-E0NhxhVNROiG20250709

09-Jul-2025 12:22:44

137

2114.0000

BATE

08492084900089289-20000S9K20250709

09-Jul-2025 12:30:25

2

2114.0000

BATE

08492084900091894-20000STQ20250709

09-Jul-2025 12:30:25

124

2114.0000

BATE

08492084900091894-20000STR20250709

09-Jul-2025 12:31:01

109

2114.0000

XLON

07002070000094965-E0NhxhVNRUAw20250709

09-Jul-2025 12:32:41

164

2114.0000

XLON

07002070000095511-E0NhxhVNRVNp20250709

09-Jul-2025 12:34:21

105

2114.0000

XLON

05002050000096174-E0NhxhVNRW7n20250709

09-Jul-2025 12:34:21

4

2114.0000

XLON

05002050000096174-E0NhxhVNRW7p20250709

09-Jul-2025 12:36:54

129

2112.0000

BATE

06242062400080971-20000TCW20250709

09-Jul-2025 12:36:54

190

2112.0000

XLON

07002070000086790-E0NhxhVNRXHq20250709

09-Jul-2025 12:36:54

201

2112.0000

BATE

08492084900081296-20000TCX20250709

09-Jul-2025 12:42:07

109

2110.0000

BATE

08492084900094576-20000TPV20250709

09-Jul-2025 12:42:32

142

2108.0000

XLON

05002050000097620-E0NhxhVNRaya20250709

09-Jul-2025 12:44:24

164

2110.0000

BATE

08492084900096462-20000TUC20250709

09-Jul-2025 12:50:21

164

2112.0000

XLON

05002050000100663-E0NhxhVNReXG20250709

09-Jul-2025 12:51:01

131

2112.0000

XLON

07002070000100576-E0NhxhVNReqs20250709

09-Jul-2025 12:58:41

6

2112.0000

XLON

05002050000103455-E0NhxhVNRj9v20250709

09-Jul-2025 12:58:41

114

2112.0000

XLON

05002050000103455-E0NhxhVNRj9x20250709

09-Jul-2025 12:59:24

155

2112.0000

BATE

06242062400103375-20000UU020250709

09-Jul-2025 13:03:44

127

2112.0000

BATE

08492084900103470-20000V8120250709

09-Jul-2025 13:04:21

128

2112.0000

XLON

05002050000105414-E0NhxhVNRmUH20250709

09-Jul-2025 13:06:01

120

2112.0000

XLON

07002070000105590-E0NhxhVNRnBu20250709

09-Jul-2025 13:07:41

131

2112.0000

XLON

05002050000106474-E0NhxhVNRo8S20250709

09-Jul-2025 13:09:24

176

2112.0000

BATE

08492084900105771-D20000VOK20250709

09-Jul-2025 13:15:51

148

2112.0000

XLON

05002050000108698-E0NhxhVNRtvX20250709

09-Jul-2025 13:15:51

124

2112.0000

BATE

08492084900107758-20000WBH20250709

09-Jul-2025 13:22:04

47

2112.0000

BATE

08492084900111021-D20000WTJ20250709

09-Jul-2025 13:22:04

139

2112.0000

BATE

08492084900111021-D20000WTK20250709

09-Jul-2025 13:24:57

192

2112.0000

XLON

07002070000111804-E0NhxhVNS08020250709

09-Jul-2025 13:26:01

162

2112.0000

XLON

05002050000112664-E0NhxhVNS18K20250709

09-Jul-2025 13:26:05

109

2110.0000

XLON

05002050000103631-E0NhxhVNS1FQ20250709

09-Jul-2025 13:26:05

126

2110.0000

BATE

08492084900098508-20000X6H20250709

09-Jul-2025 13:27:41

112

2112.0000

XLON

05002050000113282-E0NhxhVNS2DM20250709

09-Jul-2025 13:27:41

30

2112.0000

XLON

05002050000113282-E0NhxhVNS2DO20250709

09-Jul-2025 13:29:21

75

2112.0000

XLON

05002050000113822-E0NhxhVNS3XW20250709

09-Jul-2025 13:29:21

67

2112.0000

XLON

05002050000113822-E0NhxhVNS3XY20250709

09-Jul-2025 13:30:25

177

2112.0000

BATE

08492084900114178-20000XJI20250709

09-Jul-2025 13:31:05

164

2112.0000

BATE

08492084900115095-D20000XM720250709

09-Jul-2025 13:39:21

151

2112.0000

XLON

07002070000116881-E0NhxhVNS9au20250709

09-Jul-2025 13:44:25

145

2112.0000

BATE

06242062400123440-D20000YOP20250709

09-Jul-2025 13:45:22

225

2112.0000

XLON

05002050000119080-E0NhxhVNSDev20250709

09-Jul-2025 13:46:54

87

2110.0000

BATE

08492084900113895-20000YVU20250709

09-Jul-2025 13:47:02

167

2112.0000

XLON

07002070000119332-E0NhxhVNSElv20250709

09-Jul-2025 13:47:12

16

2110.0000

BATE

08492084900113895-20000YWP20250709

09-Jul-2025 13:47:41

109

2112.0000

XLON

05002050000119838-E0NhxhVNSFAD20250709

09-Jul-2025 13:49:21

142

2112.0000

XLON

05002050000120483-E0NhxhVNSG5m20250709

09-Jul-2025 13:51:03

109

2112.0000

XLON

05002050000121226-E0NhxhVNSHV020250709

09-Jul-2025 13:51:05

26

2112.0000

BATE

08492084900124281-D20000ZBT20250709

09-Jul-2025 13:51:05

96

2112.0000

BATE

08492084900124281-D20000ZBS20250709

09-Jul-2025 13:55:26

117

2112.0000

BATE

08492084900125942-D20000ZPE20250709

09-Jul-2025 13:57:06

185

2112.0000

BATE

08492084900126625-D20000ZTT20250709

09-Jul-2025 14:01:01

198

2112.0000

XLON

07002070000124785-E0NhxhVNSPF420250709

09-Jul-2025 14:03:46

93

2112.0000

BATE

08492084900129605-D200010J520250709

09-Jul-2025 14:03:46

46

2112.0000

BATE

08492084900129605-D200010J620250709

09-Jul-2025 14:03:46

4

2112.0000

BATE

08492084900129605-D200010J720250709

09-Jul-2025 14:05:23

189

2114.0000

XLON

05002050000126854-E0NhxhVNSS1G20250709

09-Jul-2025 14:06:00

131

2114.0000

BATE

06242062400132794-200010TA20250709

09-Jul-2025 14:06:05

185

2114.0000

XLON

05002050000127056-E0NhxhVNSSjY20250709

09-Jul-2025 14:08:15

120

2116.0000

BATE

08492084900130540-2000111K20250709

09-Jul-2025 14:08:15

120

2116.0000

XLON

05002050000127644-E0NhxhVNSUKo20250709

09-Jul-2025 14:12:41

124

2116.0000

XLON

05002050000129440-E0NhxhVNSXb220250709

09-Jul-2025 14:14:04

164

2114.0000

XLON

05002050000128203-E0NhxhVNSYk420250709

09-Jul-2025 14:14:04

118

2114.0000

BATE

08492084900130522-200011O020250709

09-Jul-2025 14:15:49

142

2112.0000

XLON

05002050000130091-E0NhxhVNSa8820250709

09-Jul-2025 14:21:01

178

2114.0000

XLON

05002050000132410-E0NhxhVNSduS20250709

09-Jul-2025 14:22:41

165

2114.0000

XLON

07002070000132615-E0NhxhVNSf5j20250709

09-Jul-2025 14:24:21

120

2114.0000

XLON

07002070000133163-E0NhxhVNSgnN20250709

09-Jul-2025 14:24:26

2

2114.0000

BATE

08492084900138745-200012VD20250709

09-Jul-2025 14:26:01

119

2114.0000

XLON

07002070000133856-E0NhxhVNShwV20250709

09-Jul-2025 14:26:05

206

2114.0000

BATE

08492084900139577-2000134Y20250709

09-Jul-2025 14:27:41

196

2114.0000

XLON

07002070000134649-E0NhxhVNSjTO20250709

09-Jul-2025 14:27:45

176

2114.0000

BATE

08492084900140349-200013BI20250709

09-Jul-2025 14:29:21

212

2114.0000

XLON

07002070000135574-E0NhxhVNSl6820250709

09-Jul-2025 14:29:26

202

2114.0000

BATE

06242062400143998-200013KJ20250709

09-Jul-2025 14:31:01

137

2114.0000

XLON

05002050000137903-E0NhxhVNSpFN20250709

09-Jul-2025 14:32:05

167

2120.0000

BATE

08492084900143647-200014H020250709

09-Jul-2025 14:32:45

169

2120.0000

BATE

06242062400147131-200014NI20250709

09-Jul-2025 14:33:00

110

2118.0000

BATE

06242062400146479-200014PS20250709

09-Jul-2025 14:33:00

157

2118.0000

XLON

07002070000139719-E0NhxhVNSund20250709

09-Jul-2025 14:33:03

128

2116.0000

XLON

05002050000138394-E0NhxhVNSv0N20250709

09-Jul-2025 14:35:30

164

2118.0000

XLON

05002050000141512-E0NhxhVNSzhe20250709

09-Jul-2025 14:35:30

153

2118.0000

BATE

08492084900145437-2000159G20250709

09-Jul-2025 14:36:16

148

2118.0000

XLON

07002070000142338-E0NhxhVNT28A20250709

09-Jul-2025 14:45:45

167

2120.0000

BATE

06242062400154812-200017BS20250709

09-Jul-2025 14:45:45

65

2120.0000

BATE

08492084900151947-200017BV20250709

09-Jul-2025 14:45:45

48

2120.0000

BATE

08492084900151947-200017BT20250709

09-Jul-2025 14:45:59

20

2120.0000

XLON

05002050000148790-E0NhxhVNTHbh20250709

09-Jul-2025 14:45:59

326

2120.0000

XLON

05002050000148790-E0NhxhVNTHbl20250709

09-Jul-2025 14:45:59

137

2120.0000

XLON

05002050000148790-E0NhxhVNTHbj20250709

09-Jul-2025 14:47:49

140

2120.0000

BATE

08492084900152245-200017QA20250709

09-Jul-2025 14:53:35

118

2124.0000

XLON

07002070000152747-E0NhxhVNTTE120250709

09-Jul-2025 14:53:35

111

2124.0000

XLON

07002070000152175-E0NhxhVNTTDt20250709

09-Jul-2025 14:53:35

109

2124.0000

BATE

06242062400159609-200018YG20250709

09-Jul-2025 14:53:35

290

2124.0000

XLON

05002050000151827-E0NhxhVNTTDp20250709

09-Jul-2025 14:53:35

263

2124.0000

BATE

06242062400158426-200018YC20250709

09-Jul-2025 14:55:58

224

2124.0000

XLON

05002050000154393-E0NhxhVNTWNi20250709

09-Jul-2025 14:55:58

124

2124.0000

BATE

06242062400160885-200019GC20250709

09-Jul-2025 14:56:05

212

2124.0000

XLON

07002070000154543-E0NhxhVNTWV920250709

09-Jul-2025 14:57:06

163

2124.0000

BATE

06242062400162006-200019O120250709

09-Jul-2025 14:57:41

322

2124.0000

XLON

07002070000155515-E0NhxhVNTYRz20250709

09-Jul-2025 14:58:46

147

2124.0000

BATE

06242062400162341-200019YC20250709

09-Jul-2025 15:00:30

144

2124.0000

XLON

05002050000157791-E0NhxhVNTcge20250709

09-Jul-2025 15:01:01

174

2124.0000

XLON

05002050000158312-E0NhxhVNTdXg20250709

09-Jul-2025 15:01:23

20

2122.0000

XLON

07002070000149917-E0NhxhVNTeA420250709

09-Jul-2025 15:01:24

235

2122.0000

BATE

08492084900154178-20001AJW20250709

09-Jul-2025 15:01:24

213

2122.0000

XLON

07002070000149917-E0NhxhVNTeOL20250709

09-Jul-2025 15:02:41

153

2124.0000

XLON

07002070000159051-E0NhxhVNTggR20250709

09-Jul-2025 15:04:21

120

2124.0000

XLON

07002070000159842-E0NhxhVNTivM20250709

09-Jul-2025 15:06:06

217

2126.0000

BATE

06242062400167852-D20001BJX20250709

09-Jul-2025 15:09:35

1

2132.0000

XLON

05002050000163047-E0NhxhVNTqJp20250709

09-Jul-2025 15:09:35

149

2132.0000

XLON

05002050000163047-E0NhxhVNTqJs20250709

09-Jul-2025 15:11:40

221

2134.0000

XLON

07002070000163537-E0NhxhVNTtMD20250709

09-Jul-2025 15:11:40

176

2134.0000

BATE

06242062400170525-20001COH20250709

09-Jul-2025 15:13:21

168

2134.0000

XLON

05002050000164635-E0NhxhVNTvcb20250709

09-Jul-2025 15:13:21

54

2134.0000

BATE

06242062400172013-20001CYM20250709

09-Jul-2025 15:13:21

109

2134.0000

BATE

06242062400172013-20001CYQ20250709

09-Jul-2025 15:16:01

225

2134.0000

XLON

05002050000166416-E0NhxhVNTz1k20250709

09-Jul-2025 15:16:06

198

2134.0000

BATE

08492084900170994-20001DIF20250709

09-Jul-2025 15:17:29

129

2132.0000

BATE

06242062400170524-20001DQ920250709

09-Jul-2025 15:17:29

129

2132.0000

BATE

06242062400170864-20001DQA20250709

09-Jul-2025 15:17:29

134

2132.0000

XLON

07002070000162849-E0NhxhVNU0TF20250709

09-Jul-2025 15:26:01

51

2134.0000

XLON

07002070000170963-E0NhxhVNUB7920250709

09-Jul-2025 15:26:01

236

2134.0000

XLON

07002070000170963-E0NhxhVNUB7520250709

09-Jul-2025 15:29:21

238

2134.0000

XLON

07002070000172854-E0NhxhVNUFsb20250709

09-Jul-2025 15:29:55

120

2132.0000

BATE

08492084900171853-20001FZU20250709

09-Jul-2025 15:29:55

39

2132.0000

BATE

08492084900178512-20001FZY20250709

09-Jul-2025 15:29:55

142

2132.0000

XLON

07002070000166981-E0NhxhVNUGPP20250709

09-Jul-2025 15:29:55

104

2132.0000

BATE

08492084900178512-20001FZZ20250709

09-Jul-2025 15:29:55

116

2132.0000

XLON

05002050000171154-E0NhxhVNUGPT20250709

09-Jul-2025 15:29:55

185

2132.0000

BATE

06242062400181854-20001FZX20250709

09-Jul-2025 15:30:36

131

2130.0000

BATE

06242062400175222-20001G8G20250709

09-Jul-2025 15:30:36

109

2130.0000

BATE

08492084900179640-20001G8I20250709

09-Jul-2025 15:30:36

111

2130.0000

BATE

08492084900179083-20001G8H20250709

09-Jul-2025 15:33:41

157

2132.0000

XLON

05002050000175773-E0NhxhVNUMlb20250709

09-Jul-2025 15:33:41

95

2132.0000

XLON

05002050000175773-E0NhxhVNUMld20250709

09-Jul-2025 15:33:43

109

2128.0000

BATE

08492084900171854-20001GWV20250709

09-Jul-2025 15:33:43

232

2128.0000

XLON

07002070000173961-E0NhxhVNUMqZ20250709

09-Jul-2025 15:33:43

125

2128.0000

BATE

06242062400181390-20001GWW20250709

09-Jul-2025 15:35:45

188

2128.0000

XLON

05002050000176350-E0NhxhVNUOv320250709

09-Jul-2025 15:41:32

131

2128.0000

BATE

08492084900185464-20001I9N20250709

09-Jul-2025 15:41:32

173

2128.0000

XLON

07002070000178131-E0NhxhVNUVJo20250709

09-Jul-2025 15:45:33

266

2128.0000

XLON

05002050000181714-E0NhxhVNUZFO20250709

09-Jul-2025 15:45:51

112

2124.0000

BATE

06242062400185481-20001J4R20250709

09-Jul-2025 15:45:51

138

2126.0000

XLON

07002070000175939-E0NhxhVNUZiy20250709

09-Jul-2025 15:45:51

120

2126.0000

BATE

08492084900183169-20001J4L20250709

09-Jul-2025 15:48:54

132

2124.0000

BATE

06242062400195339-20001JRO20250709

09-Jul-2025 15:49:21

271

2124.0000

XLON

05002050000183622-E0NhxhVNUdZQ20250709

09-Jul-2025 15:51:06

34

2122.0000

XLON

07002070000176659-E0NhxhVNUfMR20250709

09-Jul-2025 15:53:46

135

2124.0000

BATE

08492084900194811-20001KR120250709

09-Jul-2025 15:53:46

77

2124.0000

BATE

08492084900194811-D20001KR020250709

09-Jul-2025 15:54:44

242

2124.0000

XLON

05002050000186233-E0NhxhVNUjAw20250709

09-Jul-2025 15:54:44

139

2124.0000

XLON

05002050000186233-E0NhxhVNUjAy20250709

09-Jul-2025 15:55:26

99

2124.0000

BATE

06242062400199581-20001L1320250709

09-Jul-2025 15:55:26

40

2124.0000

BATE

06242062400199581-20001L1220250709

09-Jul-2025 15:58:27

206

2126.0000

XLON

05002050000188039-E0NhxhVNUnlp20250709

09-Jul-2025 15:58:27

78

2126.0000

XLON

05002050000188039-E0NhxhVNUnlr20250709

09-Jul-2025 15:59:51

65

2122.0000

XLON

07002070000176659-E0NhxhVNUpMn20250709

09-Jul-2025 15:59:53

42

2122.0000

XLON

07002070000176659-E0NhxhVNUpPP20250709

09-Jul-2025 15:59:53

95

2122.0000

XLON

07002070000184982-E0NhxhVNUpPb20250709

09-Jul-2025 15:59:53

55

2122.0000

XLON

07002070000184982-E0NhxhVNUpPj20250709

09-Jul-2025 15:59:53

125

2122.0000

XLON

07002070000186034-E0NhxhVNUpPl20250709

09-Jul-2025 15:59:53

122

2122.0000

BATE

08492084900188008-20001LYY20250709

09-Jul-2025 16:00:02

111

2120.0000

BATE

08492084900190116-20001M3P20250709

09-Jul-2025 16:01:06

97

2124.0000

XLON

05002050000189705-E0NhxhVNUrS920250709

09-Jul-2025 16:01:06

88

2124.0000

XLON

05002050000189705-E0NhxhVNUrSB20250709

09-Jul-2025 16:04:26

192

2122.0000

BATE

08492084900201716-20001N7O20250709

09-Jul-2025 16:06:06

74

2122.0000

BATE

08492084900202939-D20001NJZ20250709

09-Jul-2025 16:06:06

102

2122.0000

BATE

08492084900202939-20001NK020250709

09-Jul-2025 16:07:12

30

2120.0000

BATE

08492084900190116-20001NTL20250709

09-Jul-2025 16:07:41

317

2122.0000

XLON

07002070000192852-E0NhxhVNUyXH20250709

09-Jul-2025 16:09:21

330

2122.0000

XLON

05002050000193735-E0NhxhVNV0dz20250709

09-Jul-2025 16:09:26

27

2122.0000

BATE

06242062400209618-20001OAR20250709

09-Jul-2025 16:09:26

127

2122.0000

BATE

06242062400209618-20001OAS20250709

09-Jul-2025 16:09:26

83

2122.0000

BATE

06242062400209618-20001OAT20250709

09-Jul-2025 16:11:01

205

2122.0000

XLON

05002050000194595-E0NhxhVNV2Mp20250709

09-Jul-2025 16:12:41

259

2122.0000

XLON

07002070000195332-E0NhxhVNV4Pn20250709

09-Jul-2025 16:12:41

5

2120.0000

BATE

08492084900190116-20001P3Z20250709

09-Jul-2025 16:12:41

171

2120.0000

BATE

06242062400203502-20001P4120250709

09-Jul-2025 16:12:59

31

2120.0000

BATE

08492084900208272-20001P5R20250709

09-Jul-2025 16:13:30

202

2120.0000

XLON

07002070000189393-E0NhxhVNV5ak20250709

09-Jul-2025 16:13:30

115

2120.0000

BATE

08492084900208272-20001PDG20250709

09-Jul-2025 16:14:26

154

2120.0000

BATE

06242062400214050-20001PPR20250709

09-Jul-2025 16:17:06

57

2120.0000

BATE

08492084900213267-D20001QFF20250709

09-Jul-2025 16:17:06

162

2120.0000

BATE

08492084900213267-20001QFG20250709

09-Jul-2025 16:17:46

67

2120.0000

BATE

06242062400218187-20001QLN20250709

09-Jul-2025 16:17:46

93

2120.0000

BATE

06242062400218187-D20001QLM20250709

09-Jul-2025 16:18:56

170

2118.0000

XLON

07002070000196240-E0NhxhVNVBvz20250709

09-Jul-2025 16:18:59

153

2118.0000

BATE

06242062400200029-20001QYM20250709

09-Jul-2025 16:20:22

236

2120.0000

XLON

05002050000198260-E0NhxhVNVDqc20250709

09-Jul-2025 16:21:01

140

2120.0000

XLON

07002070000198243-E0NhxhVNVEau20250709

09-Jul-2025 16:21:01

119

2120.0000

XLON

07002070000198243-E0NhxhVNVEaw20250709

09-Jul-2025 16:21:01

110

2120.0000

BATE

08492084900217674-20001RN920250709

09-Jul-2025 16:22:41

253

2120.0000

XLON

07002070000198504-E0NhxhVNVGPS20250709

09-Jul-2025 16:24:21

330

2120.0000

XLON

05002050000198927-E0NhxhVNVITc20250709

09-Jul-2025 16:26:01

200

2120.0000

XLON

07002070000199174-E0NhxhVNVKNq20250709

09-Jul-2025 16:27:53

14

2120.0000

BATE

06242062400229215-20001TZC20250709

09-Jul-2025 16:27:53

306

2120.0000

BATE

06242062400229215-20001TZB20250709

09-Jul-2025 16:28:00

42

2118.0000

XLON

05002050000199644-E0NhxhVNVMrJ20250709

09-Jul-2025 16:28:10

41

2118.0000

XLON

05002050000199644-E0NhxhVNVN1z20250709

09-Jul-2025 16:28:15

77

2118.0000

XLON

05002050000199644-E0NhxhVNVNAD20250709

09-Jul-2025 16:28:47

120

2118.0000

BATE

08492084900217123-20001UAY20250709

09-Jul-2025 16:28:55

70

2120.0000

XLON

05002050000199919-E0NhxhVNVO1k20250709

09-Jul-2025 16:28:55

343

2120.0000

XLON

05002050000199919-E0NhxhVNVO1m20250709