Transaction in Own Shares

London Stock Exchange

Number of ordinary shares purchased

558,760

Highest price paid (per ordinary share)

GBp 235.9000

Lowest price paid (per ordinary share)

GBp 232.9000

Volume weighted average price paid (per ordinary share)

GBp 234.7011

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

24-Jul-2023 08:02:00

2319

232.9000

XLON

05002050000003646-E0FKklt57FA020230724

24-Jul-2023 08:02:00

1784

233.2000

XLON

05002050000003645-E0FKklt57F8t20230724

24-Jul-2023 08:02:00

2498

233.1000

XLON

07002070000003580-E0FKklt57F9Z20230724

24-Jul-2023 08:07:06

2234

234.0000

XLON

07002070000004678-E0FKklt57SYE20230724

24-Jul-2023 08:09:39

1642

233.9000

XLON

05002050000004737-E0FKklt57YO720230724

24-Jul-2023 08:11:04

1726

234.1000

XLON

07002070000005427-E0FKklt57bUn20230724

24-Jul-2023 08:11:56

966

234.3000

XLON

05002050000005873-E0FKklt57dOj20230724

24-Jul-2023 08:12:01

710

234.2000

XLON

07002070000005774-E0FKklt57dYP20230724

24-Jul-2023 08:12:26

966

234.1000

XLON

05002050000005677-E0FKklt57eLd20230724

24-Jul-2023 08:12:26

845

234.1000

XLON

05002050000005918-E0FKklt57eLf20230724

24-Jul-2023 08:12:31

822

234.1000

XLON

05002050000006063-E0FKklt57efC20230724

24-Jul-2023 08:14:56

79

234.1000

XLON

07002070000006327-E0FKklt57iaz20230724

24-Jul-2023 08:14:56

1831

234.1000

XLON

07002070000006327-E0FKklt57iat20230724

24-Jul-2023 08:15:09

1734

233.8000

XLON

07002070000005817-E0FKklt57jln20230724

24-Jul-2023 08:15:09

2263

233.9000

XLON

07002070000005377-E0FKklt57jlF20230724

24-Jul-2023 08:17:01

1996

234.3000

XLON

07002070000007307-E0FKklt57ozP20230724

24-Jul-2023 08:19:09

725

234.3000

XLON

05002050000008035-E0FKklt57s3A20230724

24-Jul-2023 08:19:09

1526

234.3000

XLON

07002070000007903-E0FKklt57s3C20230724

24-Jul-2023 08:21:21

1905

234.4000

XLON

05002050000008619-E0FKklt57voS20230724

24-Jul-2023 08:21:25

1735

234.3000

XLON

05002050000008403-E0FKklt57vun20230724

24-Jul-2023 08:26:54

2012

234.8000

XLON

07002070000009478-E0FKklt582Mg20230724

24-Jul-2023 08:26:55

200

234.8000

XLON

05002050000009644-E0FKklt582Ow20230724

24-Jul-2023 08:26:55

1542

234.8000

XLON

05002050000009644-E0FKklt582Oy20230724

24-Jul-2023 08:26:59

449

234.8000

XLON

05002050000009651-E0FKklt582RZ20230724

24-Jul-2023 08:26:59

1816

234.8000

XLON

05002050000009651-E0FKklt582Rb20230724

24-Jul-2023 08:27:01

1800

234.8000

XLON

05002050000009662-E0FKklt582U620230724

24-Jul-2023 08:28:01

1468

234.8000

XLON

07002070000009643-E0FKklt583Ha20230724

24-Jul-2023 08:28:07

703

234.7000

XLON

05002050000009540-E0FKklt583NS20230724

24-Jul-2023 08:28:07

1351

234.7000

XLON

05002050000009540-E0FKklt583NU20230724

24-Jul-2023 08:28:43

1427

234.7000

XLON

05002050000009921-E0FKklt5845020230724

24-Jul-2023 08:28:43

1210

234.7000

XLON

05002050000009921-E0FKklt5845220230724

24-Jul-2023 08:30:21

2389

234.6000

XLON

07002070000010511-E0FKklt587QA20230724

24-Jul-2023 08:30:54

3051

234.3000

XLON

07002070000009752-E0FKklt588iG20230724

24-Jul-2023 08:33:12

2518

234.7000

XLON

07002070000011202-E0FKklt58DjB20230724

24-Jul-2023 08:33:12

124

234.7000

XLON

07002070000011202-E0FKklt58Dj420230724

24-Jul-2023 08:34:14

818

234.7000

XLON

05002050000011601-E0FKklt58FKD20230724

24-Jul-2023 08:34:14

901

234.7000

XLON

05002050000011601-E0FKklt58FKF20230724

24-Jul-2023 08:34:30

1761

234.6000

XLON

07002070000011146-E0FKklt58G6c20230724

24-Jul-2023 08:37:13

1035

234.7000

XLON

07002070000011938-E0FKklt58KQS20230724

24-Jul-2023 08:37:13

1729

234.8000

XLON

05002050000012396-E0FKklt58KPW20230724

24-Jul-2023 08:37:13

766

234.7000

XLON

07002070000011938-E0FKklt58KQQ20230724

24-Jul-2023 08:37:13

832

234.8000

XLON

05002050000012396-E0FKklt58KPS20230724

24-Jul-2023 08:41:52

2410

235.2000

XLON

07002070000013176-E0FKklt58QCf20230724

24-Jul-2023 08:42:01

2166

235.2000

XLON

07002070000013268-E0FKklt58QPH20230724

24-Jul-2023 08:42:20

1935

235.1000

XLON

07002070000012794-E0FKklt58Qkm20230724

24-Jul-2023 08:46:04

2613

235.1000

XLON

07002070000013923-E0FKklt58UE720230724

24-Jul-2023 08:46:05

172

235.0000

XLON

07002070000013592-E0FKklt58UEx20230724

24-Jul-2023 08:46:05

891

235.0000

XLON

07002070000013592-E0FKklt58UEz20230724

24-Jul-2023 08:46:05

679

235.0000

XLON

07002070000013592-E0FKklt58UF220230724

24-Jul-2023 08:48:15

1715

235.0000

XLON

05002050000014394-E0FKklt58WS220230724

24-Jul-2023 08:51:16

2179

235.1000

XLON

07002070000014834-E0FKklt58aLi20230724

24-Jul-2023 08:55:40

3203

235.3000

XLON

05002050000015806-E0FKklt58eLn20230724

24-Jul-2023 08:58:01

2785

235.4000

XLON

07002070000016163-E0FKklt58g8E20230724

24-Jul-2023 08:58:38

3156

235.3000

XLON

07002070000015995-E0FKklt58gcE20230724

24-Jul-2023 08:58:38

222

235.3000

XLON

07002070000015995-E0FKklt58gc920230724

24-Jul-2023 09:00:08

618

235.4000

XLON

05002050000016530-E0FKklt58iKe20230724

24-Jul-2023 09:00:17

702

235.4000

XLON

05002050000016530-E0FKklt58ifN20230724

24-Jul-2023 09:00:38

2154

235.4000

XLON

05002050000016763-E0FKklt58iue20230724

24-Jul-2023 09:00:38

362

235.4000

XLON

05002050000016530-E0FKklt58iuc20230724

24-Jul-2023 09:02:01

1009

235.4000

XLON

07002070000017253-E0FKklt58kU020230724

24-Jul-2023 09:02:01

829

235.4000

XLON

07002070000017253-E0FKklt58kTy20230724

24-Jul-2023 09:02:06

1085

235.2000

XLON

05002050000016349-E0FKklt58kXu20230724

24-Jul-2023 09:02:06

1438

235.2000

XLON

05002050000016349-E0FKklt58kXw20230724

24-Jul-2023 09:05:38

1855

234.8000

XLON

07002070000018125-E0FKklt58njs20230724

24-Jul-2023 09:05:53

1644

234.7000

XLON

07002070000017956-E0FKklt58o1t20230724

24-Jul-2023 09:07:01

1217

234.7000

XLON

07002070000018555-E0FKklt58pl320230724

24-Jul-2023 09:08:29

1174

234.7000

XLON

05002050000018868-E0FKklt58rCg20230724

24-Jul-2023 09:09:41

29

234.7000

XLON

07002070000019179-E0FKklt58s6C20230724

24-Jul-2023 09:09:41

1079

234.7000

XLON

07002070000019179-E0FKklt58s6820230724

24-Jul-2023 09:09:49

1440

234.6000

XLON

05002050000019021-E0FKklt58sE720230724

24-Jul-2023 09:09:52

776

234.5000

XLON

07002070000019180-E0FKklt58sHB20230724

24-Jul-2023 09:10:31

1054

234.8000

XLON

07002070000019414-E0FKklt58tBA20230724

24-Jul-2023 09:12:01

1172

234.8000

XLON

05002050000019776-E0FKklt58uqc20230724

24-Jul-2023 09:12:01

279

234.8000

XLON

05002050000019776-E0FKklt58uqa20230724

24-Jul-2023 09:13:41

1250

234.8000

XLON

05002050000020060-E0FKklt58wGc20230724

24-Jul-2023 09:15:21

1074

234.8000

XLON

07002070000020346-E0FKklt58xbx20230724

24-Jul-2023 09:15:21

83

234.8000

XLON

07002070000020346-E0FKklt58xbv20230724

24-Jul-2023 09:17:01

1333

234.8000

XLON

05002050000020635-E0FKklt58yph20230724

24-Jul-2023 09:17:01

472

234.8000

XLON

05002050000020635-E0FKklt58ypj20230724

24-Jul-2023 09:18:41

1333

234.8000

XLON

05002050000020959-E0FKklt5904B20230724

24-Jul-2023 09:20:47

1383

234.8000

XLON

05002050000021319-E0FKklt591ft20230724

24-Jul-2023 09:23:01

100

234.8000

XLON

05002050000021715-E0FKklt593wK20230724

24-Jul-2023 09:23:03

1466

234.7000

XLON

07002070000021554-E0FKklt593yL20230724

24-Jul-2023 09:24:41

1660

234.8000

XLON

05002050000021979-E0FKklt595c820230724

24-Jul-2023 09:25:21

2297

234.8000

XLON

05002050000022092-E0FKklt5969z20230724

24-Jul-2023 09:25:47

1509

234.7000

XLON

07002070000021801-E0FKklt596hr20230724

24-Jul-2023 09:28:01

1157

234.8000

XLON

07002070000022671-E0FKklt598Gm20230724

24-Jul-2023 09:28:01

302

234.8000

XLON

07002070000022671-E0FKklt598Go20230724

24-Jul-2023 09:30:08

1415

234.8000

XLON

05002050000022790-E0FKklt59Akg20230724

24-Jul-2023 09:30:13

1683

234.7000

XLON

05002050000022484-E0FKklt59Awv20230724

24-Jul-2023 09:30:23

906

234.6000

XLON

05002050000023517-E0FKklt59BOh20230724

24-Jul-2023 09:42:39

2459

235.1000

XLON

05002050000025854-E0FKklt59NUc20230724

24-Jul-2023 09:42:39

878

235.1000

XLON

05002050000025854-E0FKklt59NUj20230724

24-Jul-2023 09:45:01

2940

235.1000

XLON

07002070000025881-E0FKklt59PNS20230724

24-Jul-2023 09:45:01

3011

235.3000

XLON

07002070000026104-E0FKklt59PM020230724

24-Jul-2023 09:45:01

3553

235.4000

XLON

05002050000026158-E0FKklt59PLj20230724

24-Jul-2023 09:45:41

501

235.0000

XLON

07002070000026370-E0FKklt59Q5v20230724

24-Jul-2023 09:45:42

249

235.0000

XLON

07002070000026370-E0FKklt59Q6b20230724

24-Jul-2023 09:50:48

341

235.2000

XLON

07002070000027316-E0FKklt59TiM20230724

24-Jul-2023 09:50:48

67

235.2000

XLON

07002070000027316-E0FKklt59TiV20230724

24-Jul-2023 09:50:48

1110

235.2000

XLON

07002070000027316-E0FKklt59Ti620230724

24-Jul-2023 09:50:48

800

235.2000

XLON

07002070000027316-E0FKklt59TiH20230724

24-Jul-2023 09:51:20

181

235.2000

XLON

07002070000027354-E0FKklt59UCK20230724

24-Jul-2023 09:51:20

1681

235.2000

XLON

07002070000027354-E0FKklt59UCI20230724

24-Jul-2023 09:52:01

16

235.2000

XLON

05002050000027596-E0FKklt59UWh20230724

24-Jul-2023 09:53:41

1426

235.6000

XLON

07002070000027801-E0FKklt59Vix20230724

24-Jul-2023 09:53:41

456

235.6000

XLON

07002070000027801-E0FKklt59Viz20230724

24-Jul-2023 09:56:21

2133

235.5000

XLON

07002070000028167-E0FKklt59XLw20230724

24-Jul-2023 09:56:25

1947

235.4000

XLON

07002070000027794-E0FKklt59XQZ20230724

24-Jul-2023 09:58:03

265

235.4000

XLON

05002050000028509-E0FKklt59YWK20230724

24-Jul-2023 09:58:03

1426

235.4000

XLON

05002050000028509-E0FKklt59YWI20230724

24-Jul-2023 09:58:06

1240

235.2000

XLON

05002050000028343-E0FKklt59YbY20230724

24-Jul-2023 09:58:44

1352

235.1000

XLON

05002050000028337-E0FKklt59YuS20230724

24-Jul-2023 10:01:35

900

235.1000

XLON

05002050000029014-E0FKklt59agR20230724

24-Jul-2023 10:14:50

1437

235.5000

XLON

05002050000031474-E0FKklt59jYK20230724

24-Jul-2023 10:14:50

2204

235.5000

XLON

05002050000031474-E0FKklt59jYI20230724

24-Jul-2023 10:15:01

1855

235.4000

XLON

05002050000031234-E0FKklt59jtC20230724

24-Jul-2023 10:15:01

971

235.4000

XLON

05002050000031234-E0FKklt59jtA20230724

24-Jul-2023 10:16:43

2251

235.4000

XLON

07002070000031782-E0FKklt59lD920230724

24-Jul-2023 10:19:45

1807

235.9000

XLON

05002050000032467-E0FKklt59nvg20230724

24-Jul-2023 10:19:45

1072

235.9000

XLON

05002050000032467-E0FKklt59nvl20230724

24-Jul-2023 10:20:21

12

235.9000

XLON

05002050000032562-E0FKklt59oOE20230724

24-Jul-2023 10:21:21

1730

235.9000

XLON

05002050000032742-E0FKklt59p3A20230724

24-Jul-2023 10:22:13

1916

235.9000

XLON

07002070000032748-E0FKklt59pjB20230724

24-Jul-2023 10:22:13

1919

235.8000

XLON

05002050000032251-E0FKklt59pjV20230724

24-Jul-2023 10:23:43

1130

235.8000

XLON

07002070000033004-E0FKklt59qx220230724

24-Jul-2023 10:25:21

1043

235.8000

XLON

05002050000033250-E0FKklt59s0020230724

24-Jul-2023 10:26:02

1050

235.7000

XLON

05002050000033050-E0FKklt59sRI20230724

24-Jul-2023 10:26:02

80

235.7000

XLON

05002050000033050-E0FKklt59sRK20230724

24-Jul-2023 10:27:54

744

235.4000

XLON

07002070000033412-E0FKklt59tjL20230724

24-Jul-2023 10:30:20

146

235.4000

XLON

05002050000033748-E0FKklt59vNZ20230724

24-Jul-2023 10:30:35

679

235.4000

XLON

05002050000033748-E0FKklt59vVN20230724

24-Jul-2023 10:31:31

1073

235.3000

XLON

07002070000033652-E0FKklt59w0Y20230724

24-Jul-2023 10:37:05

1134

235.7000

XLON

07002070000034690-E0FKklt5A0Ek20230724

24-Jul-2023 10:37:05

1744

235.7000

XLON

07002070000034690-E0FKklt5A0Ei20230724

24-Jul-2023 10:37:25

1474

235.6000

XLON

07002070000034514-E0FKklt5A0WN20230724

24-Jul-2023 10:42:00

1312

235.6000

XLON

05002050000035137-E0FKklt5A3Pz20230724

24-Jul-2023 10:42:34

1350

235.5000

XLON

07002070000034923-E0FKklt5A3ga20230724

24-Jul-2023 10:42:34

1317

235.3000

XLON

07002070000035075-E0FKklt5A3ip20230724

24-Jul-2023 10:50:42

1328

235.1000

XLON

07002070000036188-E0FKklt5A8AL20230724

24-Jul-2023 10:59:01

2778

235.3000

XLON

07002070000036593-E0FKklt5ACun20230724

24-Jul-2023 10:59:01

2697

235.4000

XLON

05002050000037320-E0FKklt5ACu720230724

24-Jul-2023 10:59:01

1386

235.4000

XLON

05002050000037320-E0FKklt5ACu520230724

24-Jul-2023 11:00:10

1120

235.2000

XLON

05002050000036640-E0FKklt5ADyc20230724

24-Jul-2023 11:00:10

638

235.2000

XLON

07002070000036412-E0FKklt5ADya20230724

24-Jul-2023 11:00:10

1026

235.2000

XLON

07002070000036412-E0FKklt5ADyY20230724

24-Jul-2023 11:18:51

1044

235.5000

XLON

05002050000038674-E0FKklt5ANuh20230724

24-Jul-2023 11:18:51

2123

235.5000

XLON

05002050000038651-E0FKklt5ANuf20230724

24-Jul-2023 11:18:51

464

235.6000

XLON

05002050000039865-E0FKklt5ANuQ20230724

24-Jul-2023 11:18:51

3147

235.6000

XLON

05002050000039865-E0FKklt5ANuO20230724

24-Jul-2023 11:18:51

454

235.4000

XLON

07002070000038072-E0FKklt5ANvy20230724

24-Jul-2023 11:18:51

2011

235.4000

XLON

07002070000038072-E0FKklt5ANvw20230724

24-Jul-2023 11:18:53

1916

235.3000

XLON

05002050000039868-E0FKklt5ANys20230724

24-Jul-2023 11:19:17

1554

235.2000

XLON

07002070000039599-E0FKklt5AOBu20230724

24-Jul-2023 11:19:17

1369

235.2000

XLON

07002070000039599-E0FKklt5AOBw20230724

24-Jul-2023 11:28:51

1382

235.3000

XLON

07002070000040010-E0FKklt5AVKA20230724

24-Jul-2023 11:28:51

317

235.3000

XLON

07002070000040010-E0FKklt5AVK620230724

24-Jul-2023 11:28:51

1370

235.3000

XLON

05002050000041080-E0FKklt5AVKC20230724

24-Jul-2023 11:28:53

2657

235.2000

XLON

07002070000039645-E0FKklt5AVLn20230724

24-Jul-2023 11:32:25

1614

235.2000

XLON

05002050000041391-E0FKklt5AXRV20230724

24-Jul-2023 11:32:25

1852

235.2000

XLON

07002070000041315-E0FKklt5AXRX20230724

24-Jul-2023 11:34:03

1242

235.2000

XLON

05002050000041851-E0FKklt5AYoA20230724

24-Jul-2023 11:36:21

786

235.2000

XLON

05002050000042133-E0FKklt5AaUo20230724

24-Jul-2023 11:36:21

682

235.2000

XLON

05002050000042133-E0FKklt5AaUq20230724

24-Jul-2023 11:39:19

9

235.3000

XLON

05002050000042310-E0FKklt5Abtu20230724

24-Jul-2023 11:39:19

1162

235.3000

XLON

05002050000042310-E0FKklt5Abtw20230724

24-Jul-2023 11:43:32

1710

235.3000

XLON

05002050000042587-E0FKklt5Aeaz20230724

24-Jul-2023 11:43:32

645

235.3000

XLON

05002050000042905-E0FKklt5Aeb120230724

24-Jul-2023 11:43:41

1225

235.3000

XLON

07002070000042734-E0FKklt5AeqK20230724

24-Jul-2023 11:44:09

1171

235.2000

XLON

07002070000041956-E0FKklt5Af7220230724

24-Jul-2023 11:49:01

1821

235.2000

XLON

05002050000043236-E0FKklt5AiHo20230724

24-Jul-2023 11:49:01

1462

235.1000

XLON

07002070000041550-E0FKklt5AiI820230724

24-Jul-2023 11:50:21

50

235.1000

XLON

05002050000043920-E0FKklt5Aj5y20230724

24-Jul-2023 11:50:21

519

235.1000

XLON

05002050000043920-E0FKklt5Aj6020230724

24-Jul-2023 11:53:25

774

235.0000

XLON

05002050000044143-E0FKklt5AklI20230724

24-Jul-2023 11:53:25

731

235.0000

XLON

07002070000043797-E0FKklt5AklG20230724

24-Jul-2023 11:55:02

1520

235.0000

XLON

05002050000044418-E0FKklt5AlTR20230724

24-Jul-2023 11:56:05

804

234.9000

XLON

07002070000042510-E0FKklt5AmWa20230724

24-Jul-2023 12:00:15

1830

235.0000

XLON

07002070000045014-E0FKklt5AowI20230724

24-Jul-2023 12:00:21

1300

235.0000

XLON

05002050000045403-E0FKklt5Ap9a20230724

24-Jul-2023 12:00:21

403

235.0000

XLON

05002050000045403-E0FKklt5Ap9c20230724

24-Jul-2023 12:01:38

263

234.9000

XLON

07002070000044538-E0FKklt5AqMS20230724

24-Jul-2023 12:01:38

693

234.9000

XLON

07002070000044538-E0FKklt5AqMU20230724

24-Jul-2023 12:01:38

966

234.9000

XLON

07002070000044861-E0FKklt5AqMW20230724

24-Jul-2023 12:03:08

1073

234.9000

XLON

07002070000045748-E0FKklt5Ash020230724

24-Jul-2023 12:03:41

1331

234.8000

XLON

07002070000045848-E0FKklt5At9P20230724

24-Jul-2023 12:04:25

130

234.7000

XLON

05002050000045821-E0FKklt5AtiS20230724

24-Jul-2023 12:04:25

1480

234.7000

XLON

05002050000045821-E0FKklt5AtiU20230724

24-Jul-2023 12:05:54

246

234.6000

XLON

07002070000046214-E0FKklt5AvH220230724

24-Jul-2023 12:07:53

683

234.5000

XLON

07002070000046375-E0FKklt5AwJZ20230724

24-Jul-2023 12:13:56

1879

234.8000

XLON

07002070000047012-E0FKklt5AzMq20230724

24-Jul-2023 12:16:50

1730

235.0000

XLON

07002070000047685-E0FKklt5B1lx20230724

24-Jul-2023 12:17:01

12

235.0000

XLON

05002050000048302-E0FKklt5B1sl20230724

24-Jul-2023 12:17:51

2116

235.0000

XLON

05002050000048320-E0FKklt5B2NA20230724

24-Jul-2023 12:18:41

510

235.0000

XLON

05002050000048531-E0FKklt5B2m220230724

24-Jul-2023 12:18:41

2076

234.9000

XLON

07002070000047528-E0FKklt5B2mO20230724

24-Jul-2023 12:18:41

1404

235.0000

XLON

05002050000048531-E0FKklt5B2m020230724

24-Jul-2023 12:27:39

136

235.3000

XLON

07002070000049487-E0FKklt5B7dy20230724

24-Jul-2023 12:27:39

2819

235.3000

XLON

07002070000049487-E0FKklt5B7dw20230724

24-Jul-2023 12:29:48

117

235.3000

XLON

07002070000049787-E0FKklt5B8oI20230724

24-Jul-2023 12:29:48

1524

235.3000

XLON

07002070000049787-E0FKklt5B8oK20230724

24-Jul-2023 12:31:25

2084

235.2000

XLON

05002050000049733-E0FKklt5BA6J20230724

24-Jul-2023 12:31:25

309

235.2000

XLON

05002050000049733-E0FKklt5BA6M20230724

24-Jul-2023 12:33:01

1426

235.1000

XLON

05002050000050842-E0FKklt5BAnt20230724

24-Jul-2023 12:33:01

71

235.1000

XLON

05002050000050842-E0FKklt5BAnv20230724

24-Jul-2023 12:33:41

676

235.1000

XLON

05002050000050934-E0FKklt5BB3620230724

24-Jul-2023 12:33:41

1313

235.1000

XLON

05002050000050934-E0FKklt5BB3820230724

24-Jul-2023 12:34:12

1334

235.0000

XLON

05002050000049946-E0FKklt5BBaT20230724

24-Jul-2023 12:34:38

1101

234.8000

XLON

05002050000050184-E0FKklt5BBqG20230724

24-Jul-2023 12:39:24

1001

234.9000

XLON

05002050000051700-E0FKklt5BEmw20230724

24-Jul-2023 12:39:24

736

234.9000

XLON

05002050000051700-E0FKklt5BEmz20230724

24-Jul-2023 12:40:22

1277

234.9000

XLON

07002070000051582-E0FKklt5BFS620230724

24-Jul-2023 12:40:22

919

234.8000

XLON

05002050000051193-E0FKklt5BFSU20230724

24-Jul-2023 12:42:38

990

234.9000

XLON

07002070000051837-E0FKklt5BGxO20230724

24-Jul-2023 12:47:20

218

235.0000

XLON

05002050000052718-E0FKklt5BJAu20230724

24-Jul-2023 12:47:20

1110

235.0000

XLON

05002050000052718-E0FKklt5BJAw20230724

24-Jul-2023 12:48:41

1426

235.0000

XLON

07002070000052791-E0FKklt5BJwr20230724

24-Jul-2023 12:49:42

43

234.9000

XLON

05002050000052382-E0FKklt5BKgu20230724

24-Jul-2023 12:49:42

1378

234.8000

XLON

07002070000052091-E0FKklt5BKhL20230724

24-Jul-2023 12:49:42

1123

234.9000

XLON

05002050000052382-E0FKklt5BKgs20230724

24-Jul-2023 12:54:41

479

234.9000

XLON

05002050000053817-E0FKklt5BMy620230724

24-Jul-2023 12:54:41

1427

234.9000

XLON

05002050000053817-E0FKklt5BMy420230724

24-Jul-2023 12:55:21

1426

234.9000

XLON

05002050000053890-E0FKklt5BNEW20230724

24-Jul-2023 12:55:21

479

234.9000

XLON

05002050000053890-E0FKklt5BNEY20230724

24-Jul-2023 12:57:37

1474

235.0000

XLON

05002050000054108-E0FKklt5BOCr20230724

24-Jul-2023 12:59:56

1918

235.0000

XLON

07002070000054062-E0FKklt5BPOI20230724

24-Jul-2023 12:59:56

29

235.0000

XLON

07002070000054062-E0FKklt5BPOG20230724

24-Jul-2023 13:01:49

1391

235.0000

XLON

07002070000054357-E0FKklt5BQM720230724

24-Jul-2023 13:02:01

1071

235.0000

XLON

05002050000054809-E0FKklt5BQX320230724

24-Jul-2023 13:02:01

170

235.0000

XLON

05002050000054809-E0FKklt5BQX120230724

24-Jul-2023 13:04:00

1159

234.9000

XLON

05002050000054571-E0FKklt5BRUW20230724

24-Jul-2023 13:11:50

2072

234.9000

XLON

05002050000055631-E0FKklt5BVwK20230724

24-Jul-2023 13:14:32

725

234.8000

XLON

07002070000056021-E0FKklt5BXSJ20230724

24-Jul-2023 13:14:32

777

234.8000

XLON

05002050000055077-E0FKklt5BXSH20230724

24-Jul-2023 13:14:32

316

234.8000

XLON

05002050000055077-E0FKklt5BXSF20230724

24-Jul-2023 13:17:41

1737

235.1000

XLON

05002050000057065-E0FKklt5BZUE20230724

24-Jul-2023 13:17:41

2555

235.0000

XLON

07002070000056748-E0FKklt5BZUW20230724

24-Jul-2023 13:17:41

546

235.1000

XLON

05002050000057065-E0FKklt5BZUA20230724

24-Jul-2023 13:19:09

2008

234.9000

XLON

07002070000056707-E0FKklt5BaDm20230724

24-Jul-2023 13:23:26

1000

234.8000

XLON

07002070000057097-E0FKklt5BcUz20230724

24-Jul-2023 13:23:26

1704

234.9000

XLON

07002070000057353-E0FKklt5BcUW20230724

24-Jul-2023 13:29:42

146

235.0000

XLON

07002070000058305-E0FKklt5BgHE20230724

24-Jul-2023 13:29:42

1919

235.0000

XLON

07002070000058305-E0FKklt5BgHG20230724

24-Jul-2023 13:36:41

1150

235.0000

XLON

05002050000059019-E0FKklt5BlVF20230724

24-Jul-2023 13:36:41

642

235.0000

XLON

07002070000059295-E0FKklt5BlVH20230724

24-Jul-2023 13:36:41

399

235.0000

XLON

05002050000059019-E0FKklt5BlVB20230724

24-Jul-2023 13:36:41

491

235.0000

XLON

05002050000059019-E0FKklt5BlVD20230724

24-Jul-2023 13:36:41

389

235.0000

XLON

05002050000059019-E0FKklt5BlV620230724

24-Jul-2023 13:36:41

238

235.0000

XLON

05002050000059019-E0FKklt5BlV820230724

24-Jul-2023 13:40:53

3320

235.0000

XLON

07002070000060108-E0FKklt5Bnmh20230724

24-Jul-2023 13:45:16

1688

235.0000

XLON

07002070000060731-E0FKklt5BqEH20230724

24-Jul-2023 13:45:16

2350

235.0000

XLON

07002070000060731-E0FKklt5BqEF20230724

24-Jul-2023 13:45:17

43

235.0000

XLON

07002070000061447-E0FKklt5BqF920230724

24-Jul-2023 13:45:43

4718

235.0000

XLON

05002050000061676-E0FKklt5Bqbd20230724

24-Jul-2023 13:45:50

1530

234.9000

XLON

07002070000058105-E0FKklt5Bqhn20230724

24-Jul-2023 13:45:50

93

234.9000

XLON

07002070000058105-E0FKklt5Bqhk20230724

24-Jul-2023 13:50:22

978

235.1000

XLON

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24-Jul-2023 13:50:22

667

235.1000

XLON

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24-Jul-2023 13:50:22

1427

235.1000

XLON

05002050000062627-E0FKklt5BtW920230724

24-Jul-2023 13:52:02

1426

235.1000

XLON

07002070000062690-E0FKklt5BuWI20230724

24-Jul-2023 13:52:02

434

235.1000

XLON

07002070000062690-E0FKklt5BuWK20230724

24-Jul-2023 13:52:02

618

235.1000

XLON

07002070000062690-E0FKklt5BuWG20230724

24-Jul-2023 13:54:18

2384

235.0000

XLON

07002070000062260-E0FKklt5BwI720230724

24-Jul-2023 13:55:08

47

235.0000

XLON

07002070000062260-E0FKklt5BwbX20230724

24-Jul-2023 13:55:22

32

235.0000

XLON

05002050000063464-E0FKklt5Bwmr20230724

24-Jul-2023 13:55:22

448

235.0000

XLON

05002050000063464-E0FKklt5Bwmv20230724

24-Jul-2023 13:55:22

1427

235.0000

XLON

05002050000063464-E0FKklt5Bwmt20230724

24-Jul-2023 13:59:14

1546

235.0000

XLON

05002050000063717-E0FKklt5BzMC20230724

24-Jul-2023 13:59:40

734

234.9000

XLON

05002050000064056-E0FKklt5BzlJ20230724

24-Jul-2023 13:59:40

1366

234.9000

XLON

05002050000063181-E0FKklt5BzlF20230724

24-Jul-2023 14:03:47

2427

234.9000

XLON

05002050000064954-E0FKklt5C3DC20230724

24-Jul-2023 14:05:12

1403

234.8000

XLON

05002050000064422-E0FKklt5C3nv20230724

24-Jul-2023 14:05:12

259

234.8000

XLON

05002050000064422-E0FKklt5C3nx20230724

24-Jul-2023 14:06:52

1162

234.7000

XLON

07002070000065179-E0FKklt5C59320230724

24-Jul-2023 14:06:52

893

234.7000

XLON

07002070000063816-E0FKklt5C59120230724

24-Jul-2023 14:07:51

650

234.6000

XLON

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24-Jul-2023 14:07:51

1295

234.6000

XLON

07002070000062605-E0FKklt5C5uZ20230724

24-Jul-2023 14:08:42

1798

234.6000

XLON

05002050000066133-E0FKklt5C6oF20230724

24-Jul-2023 14:08:42

1024

234.6000

XLON

05002050000066133-E0FKklt5C6oH20230724

24-Jul-2023 14:08:56

1935

234.5000

XLON

07002070000065536-E0FKklt5C6wG20230724

24-Jul-2023 14:19:18

1865

234.6000

XLON

05002050000067820-E0FKklt5CDWq20230724

24-Jul-2023 14:19:18

1352

234.6000

XLON

07002070000067574-E0FKklt5CDWu20230724

24-Jul-2023 14:19:18

162

234.6000

XLON

05002050000067820-E0FKklt5CDWs20230724

24-Jul-2023 14:19:19

338

234.6000

XLON

05002050000067964-E0FKklt5CDYj20230724

24-Jul-2023 14:19:19

671

234.6000

XLON

05002050000067964-E0FKklt5CDYl20230724

24-Jul-2023 14:19:19

200

234.6000

XLON

05002050000067964-E0FKklt5CDYr20230724

24-Jul-2023 14:19:21

11

234.6000

XLON

05002050000067964-E0FKklt5CDbT20230724

24-Jul-2023 14:19:21

2604

234.6000

XLON

05002050000067964-E0FKklt5CDbX20230724

24-Jul-2023 14:20:24

2603

234.5000

XLON

05002050000067521-E0FKklt5CEEp20230724

24-Jul-2023 14:20:24

2124

234.5000

XLON

07002070000066525-E0FKklt5CEEn20230724

24-Jul-2023 14:20:59

1427

234.5000

XLON

07002070000068005-E0FKklt5CEua20230724

24-Jul-2023 14:24:43

1426

234.5000

XLON

07002070000068774-E0FKklt5CHJM20230724

24-Jul-2023 14:24:43

1541

234.5000

XLON

07002070000068774-E0FKklt5CHJK20230724

24-Jul-2023 14:24:43

222

234.5000

XLON

07002070000068774-E0FKklt5CHJO20230724

24-Jul-2023 14:25:23

1493

234.5000

XLON

07002070000068896-E0FKklt5CHjJ20230724

24-Jul-2023 14:25:23

1327

234.5000

XLON

07002070000068896-E0FKklt5CHjL20230724

24-Jul-2023 14:28:56

2574

234.5000

XLON

07002070000069424-E0FKklt5CKE620230724

24-Jul-2023 14:31:03

3022

234.5000

XLON

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24-Jul-2023 14:35:08

3113

234.9000

XLON

05002050000072296-E0FKklt5CULb20230724

24-Jul-2023 14:35:09

1427

234.9000

XLON

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24-Jul-2023 14:35:11

2406

234.8000

XLON

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24-Jul-2023 14:35:11

339

234.8000

XLON

05002050000072247-E0FKklt5CUUU20230724

24-Jul-2023 14:35:11

1643

234.8000

XLON

05002050000072247-E0FKklt5CUUS20230724

24-Jul-2023 14:35:46

1806

234.7000

XLON

05002050000072308-E0FKklt5CVHZ20230724

24-Jul-2023 14:38:43

809

234.8000

XLON

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24-Jul-2023 14:38:43

1628

234.8000

XLON

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24-Jul-2023 14:38:43

1072

234.8000

XLON

05002050000073559-E0FKklt5CZ3920230724

24-Jul-2023 14:43:30

2239

234.9000

XLON

05002050000075901-E0FKklt5Cf1u20230724

24-Jul-2023 14:43:30

1133

234.9000

XLON

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24-Jul-2023 14:43:31

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234.9000

XLON

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24-Jul-2023 14:43:32

1426

234.9000

XLON

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24-Jul-2023 14:43:58

1427

234.9000

XLON

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24-Jul-2023 14:43:58

245

234.9000

XLON

05002050000076157-E0FKklt5Cfcj20230724

24-Jul-2023 14:45:00

3809

234.9000

XLON

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24-Jul-2023 14:46:15

4242

234.8000

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24-Jul-2023 14:47:03

1426

234.8000

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24-Jul-2023 14:48:58

666

235.0000

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24-Jul-2023 14:48:58

661

235.0000

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24-Jul-2023 14:48:58

4208

235.0000

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24-Jul-2023 14:48:58

1525

235.0000

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235.0000

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24-Jul-2023 14:51:24

2537

235.0000

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24-Jul-2023 14:52:03

665

234.9000

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24-Jul-2023 14:52:03

1131

234.9000

XLON

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24-Jul-2023 14:53:29

831

234.8000

XLON

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24-Jul-2023 14:53:29

932

234.8000

XLON

05002050000079304-E0FKklt5CsdF20230724

24-Jul-2023 14:54:01

1646

234.7000

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24-Jul-2023 14:58:04

1788

234.8000

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24-Jul-2023 14:58:04

1318

234.8000

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07002070000079856-E0FKklt5Cxzb20230724

24-Jul-2023 14:58:04

142

234.8000

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05002050000080949-E0FKklt5Cxzj20230724

24-Jul-2023 14:58:04

1288

234.8000

XLON

05002050000080949-E0FKklt5Cxzf20230724

24-Jul-2023 14:58:51

1841

234.8000

XLON

05002050000081478-E0FKklt5Cyyh20230724

24-Jul-2023 14:58:51

437

234.8000

XLON

05002050000081478-E0FKklt5Cyyf20230724

24-Jul-2023 15:00:46

2573

234.8000

XLON

07002070000081716-E0FKklt5D12H20230724

24-Jul-2023 15:00:46

672

234.8000

XLON

05002050000081678-E0FKklt5D12F20230724

24-Jul-2023 15:00:46

604

234.8000

XLON

07002070000081432-E0FKklt5D12B20230724

24-Jul-2023 15:00:46

418

234.8000

XLON

07002070000081432-E0FKklt5D12D20230724

24-Jul-2023 15:04:07

720

234.8000

XLON

07002070000082646-E0FKklt5D69h20230724

24-Jul-2023 15:04:07

2023

234.8000

XLON

05002050000082901-E0FKklt5D69f20230724

24-Jul-2023 15:04:48

1686

234.7000

XLON

05002050000082424-E0FKklt5D7IB20230724

24-Jul-2023 15:05:28

1671

234.5000

XLON

05002050000082337-E0FKklt5D8Wn20230724

24-Jul-2023 15:07:03

1426

234.6000

XLON

05002050000084166-E0FKklt5DAsL20230724

24-Jul-2023 15:07:03

1427

234.6000

XLON

05002050000084166-E0FKklt5DAsN20230724

24-Jul-2023 15:07:03

314

234.6000

XLON

05002050000084166-E0FKklt5DAsP20230724

24-Jul-2023 15:07:08

744

234.5000

XLON

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24-Jul-2023 15:07:08

1159

234.4000

XLON

05002050000083486-E0FKklt5DB1o20230724

24-Jul-2023 15:09:44

1801

234.4000

XLON

07002070000084503-E0FKklt5DDsB20230724

24-Jul-2023 15:13:01

3252

234.5000

XLON

07002070000085500-E0FKklt5DHjw20230724

24-Jul-2023 15:15:21

3071

234.5000

XLON

07002070000086133-E0FKklt5DKl120230724

24-Jul-2023 15:15:40

3492

234.4000

XLON

07002070000085399-E0FKklt5DLMZ20230724

24-Jul-2023 15:16:22

811

234.3000

XLON

07002070000085887-E0FKklt5DMdJ20230724

24-Jul-2023 15:16:22

85

234.3000

XLON

07002070000085887-E0FKklt5DMdL20230724

24-Jul-2023 15:17:55

1719

234.3000

XLON

05002050000087020-E0FKklt5DPFb20230724

24-Jul-2023 15:17:55

1005

234.3000

XLON

07002070000086746-E0FKklt5DPFX20230724

24-Jul-2023 15:17:55

1230

234.3000

XLON

07002070000086746-E0FKklt5DPFZ20230724

24-Jul-2023 15:19:39

1715

234.1000

XLON

05002050000087423-E0FKklt5DRgn20230724

24-Jul-2023 15:19:39

1572

234.1000

XLON

07002070000087178-E0FKklt5DRgp20230724

24-Jul-2023 15:22:48

1268

233.9000

XLON

05002050000087814-E0FKklt5DUyJ20230724

24-Jul-2023 15:23:11

1648

233.8000

XLON

07002070000087549-E0FKklt5DVLl20230724

24-Jul-2023 15:23:44

1131

233.8000

XLON

05002050000088660-E0FKklt5DVqt20230724

24-Jul-2023 15:23:44

538

233.8000

XLON

05002050000088660-E0FKklt5DVqr20230724

24-Jul-2023 15:24:45

1313

233.8000

XLON

07002070000088533-E0FKklt5DWbo20230724

24-Jul-2023 15:26:20

1873

233.7000

XLON

05002050000089089-E0FKklt5DYbQ20230724

24-Jul-2023 15:27:31

924

233.6000

XLON

05002050000088226-E0FKklt5DZds20230724

24-Jul-2023 15:27:31

1101

233.6000

XLON

05002050000087646-E0FKklt5DZdo20230724

24-Jul-2023 15:31:43

1426

233.9000

XLON

05002050000090924-E0FKklt5DeIP20230724

24-Jul-2023 15:31:43

1264

233.9000

XLON

05002050000090924-E0FKklt5DeIR20230724

24-Jul-2023 15:32:04

84

233.9000

XLON

05002050000091093-E0FKklt5Defv20230724

24-Jul-2023 15:32:04

1426

233.9000

XLON

05002050000091093-E0FKklt5Deft20230724

24-Jul-2023 15:32:04

1338

233.9000

XLON

05002050000091093-E0FKklt5Defr20230724

24-Jul-2023 15:32:32

2690

233.8000

XLON

05002050000090665-E0FKklt5DfTM20230724

24-Jul-2023 15:32:51

1853

233.6000

XLON

07002070000089695-E0FKklt5DfiE20230724

24-Jul-2023 15:35:26

1013

233.6000

XLON

05002050000091973-E0FKklt5Di1920230724

24-Jul-2023 15:35:26

847

233.6000

XLON

05002050000091973-E0FKklt5Di1B20230724

24-Jul-2023 15:37:45

1802

233.5000

XLON

07002070000091313-E0FKklt5DkJ120230724

24-Jul-2023 15:42:00

378

233.7000

XLON

07002070000093445-E0FKklt5DoIj20230724

24-Jul-2023 15:46:30

3524

233.8000

XLON

05002050000094026-E0FKklt5DtF920230724

24-Jul-2023 15:46:31

13

233.8000

XLON

05002050000095561-E0FKklt5DtK120230724

24-Jul-2023 15:46:31

1345

233.8000

XLON

05002050000095561-E0FKklt5DtJz20230724

24-Jul-2023 15:46:31

1427

233.8000

XLON

05002050000095561-E0FKklt5DtK320230724

24-Jul-2023 15:46:31

1426

233.8000

XLON

05002050000095561-E0FKklt5DtK520230724

24-Jul-2023 15:46:31

1700

233.8000

XLON

05002050000095561-E0FKklt5DtJx20230724

24-Jul-2023 15:46:38

2261

233.7000

XLON

07002070000093445-E0FKklt5DtQR20230724

24-Jul-2023 15:46:47

1461

233.7000

XLON

07002070000093445-E0FKklt5DtX520230724

24-Jul-2023 15:46:52

641

233.6000

XLON

07002070000093779-E0FKklt5Dtax20230724

24-Jul-2023 15:46:52

2332

233.6000

XLON

05002050000093123-E0FKklt5Dtav20230724

24-Jul-2023 15:52:04

1427

234.0000

XLON

05002050000097441-E0FKklt5DzN920230724

24-Jul-2023 15:52:04

1426

234.0000

XLON

05002050000097441-E0FKklt5DzNB20230724

24-Jul-2023 15:54:07

2057

234.0000

XLON

07002070000097692-E0FKklt5E1g820230724

24-Jul-2023 15:54:07

1626

234.0000

XLON

07002070000097692-E0FKklt5E1gA20230724

24-Jul-2023 15:54:08

2068

233.9000

XLON

05002050000096888-E0FKklt5E1hI20230724

24-Jul-2023 15:54:08

964

233.9000

XLON

05002050000096888-E0FKklt5E1hK20230724

24-Jul-2023 15:55:07

689

233.8000

XLON

05002050000098273-E0FKklt5E31Y20230724

24-Jul-2023 15:55:07

489

233.8000

XLON

05002050000098273-E0FKklt5E31W20230724

24-Jul-2023 15:58:44

3164

234.1000

XLON

07002070000099753-E0FKklt5E74920230724

24-Jul-2023 15:59:16

2735

234.0000

XLON

07002070000099501-E0FKklt5E7pJ20230724

24-Jul-2023 15:59:19

2049

233.9000

XLON

07002070000098587-E0FKklt5E7vE20230724

24-Jul-2023 16:01:56

683

233.9000

XLON

05002050000102096-E0FKklt5EB0e20230724

24-Jul-2023 16:01:56

230

233.9000

XLON

05002050000102096-E0FKklt5EB0c20230724

24-Jul-2023 16:01:56

173

233.9000

XLON

05002050000102096-E0FKklt5EB0g20230724

24-Jul-2023 16:01:56

1136

233.9000

XLON

05002050000102096-E0FKklt5EB0i20230724

24-Jul-2023 16:02:04

1062

233.9000

XLON

05002050000102135-E0FKklt5EB8p20230724

24-Jul-2023 16:02:04

1300

233.9000

XLON

05002050000102135-E0FKklt5EB8n20230724

24-Jul-2023 16:03:06

1880

233.8000

XLON

07002070000100485-E0FKklt5ECRQ20230724

24-Jul-2023 16:03:06

24

233.8000

XLON

07002070000100485-E0FKklt5ECRS20230724

24-Jul-2023 16:05:00

1525

233.7000

XLON

05002050000103181-E0FKklt5EEKy20230724

24-Jul-2023 16:05:24

1640

233.7000

XLON

05002050000103285-E0FKklt5EEoO20230724

24-Jul-2023 16:08:04

1878

233.7000

XLON

05002050000104141-E0FKklt5EHJb20230724

24-Jul-2023 16:08:44

1426

233.7000

XLON

07002070000104221-E0FKklt5EHzI20230724

24-Jul-2023 16:08:44

1065

233.7000

XLON

07002070000104221-E0FKklt5EHzK20230724

24-Jul-2023 16:09:14

897

233.6000

XLON

05002050000104311-E0FKklt5EIVH20230724

24-Jul-2023 16:10:24

1041

233.6000

XLON

07002070000104577-E0FKklt5EJnr20230724

24-Jul-2023 16:10:24

902

233.6000

XLON

07002070000104577-E0FKklt5EJnn20230724

24-Jul-2023 16:10:24

1426

233.6000

XLON

07002070000104577-E0FKklt5EJnp20230724

24-Jul-2023 16:11:53

1386

233.5000

XLON

07002070000102455-E0FKklt5ELMY20230724

24-Jul-2023 16:14:44

2444

233.6000

XLON

05002050000106092-E0FKklt5EOo420230724

24-Jul-2023 16:15:24

3280

233.6000

XLON

05002050000106442-E0FKklt5EPo420230724

24-Jul-2023 16:15:28

1622

233.5000

XLON

07002070000104997-E0FKklt5EPtT20230724

24-Jul-2023 16:15:30

1784

233.5000

XLON

05002050000105062-E0FKklt5EPtR20230724

24-Jul-2023 16:18:28

299

233.5000

XLON

07002070000107216-E0FKklt5ET6E20230724

24-Jul-2023 16:18:28

1326

233.5000

XLON

07002070000107216-E0FKklt5ET6G20230724

24-Jul-2023 16:19:17

2889

233.5000

XLON

07002070000107621-E0FKklt5ETvo20230724

24-Jul-2023 16:19:32

1

233.4000

XLON

05002050000107685-E0FKklt5EUC420230724

24-Jul-2023 16:19:32

578

233.4000

XLON

05002050000107685-E0FKklt5EUC620230724

24-Jul-2023 16:19:32

1540

233.4000

XLON

05002050000107685-E0FKklt5EUC220230724

24-Jul-2023 16:21:20

418

233.6000

XLON

07002070000108420-E0FKklt5EW9J20230724

24-Jul-2023 16:21:20

231

233.6000

XLON

07002070000108420-E0FKklt5EW9L20230724

24-Jul-2023 16:21:20

1547

233.6000

XLON

07002070000108419-E0FKklt5EW8y20230724

24-Jul-2023 16:21:44

598

233.6000

XLON

07002070000108548-E0FKklt5EWYu20230724