Share Buyback Programme - Transactions in
_______________________________________________________________ |Date of purchase: |14 January 2026| |_______________________________________________|_______________| |Aggregate number of ordinary shares purchased: |40,000 | |_______________________________________________|_______________| |Highest price paid per share (pence per share):|747.50p | |_______________________________________________|_______________| |Lowest price paid per share (pence per share): |736.00p | |_______________________________________________|_______________| |Volume weighted average price paid per share | | | |741.80p | |(pence per share) | | |_______________________________________________|_______________|
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 173,171,724 Ordinary Shares in issue, with no shares held in treasury. This figure represents the total number of voting rights.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the
Since the commencement of this Extended Programme, the Company has purchased a total of 4,138,680 Ordinary Shares. In addition to the 14,145,768 Ordinary Shares purchased under the Share Buyback Programme between
This announcement is made in accordance with the requirements of
For further information, please contact:
Tel: +44 1625 505300
Tel: +44 203 727 1340
Schedule of Purchases
Transaction Details:
Issuer name:
ISIN: GB00B3FLWH99
LEI: 213800V93QFW53NB7Y29
Intermediary name:
Intermediary code: JEFFGB2XXXX
Time zone: GMT
Currency: GBP
Individual Transactions:
Number of shares Transaction price Time of Transaction Venue
purchased (pence per share) transaction reference number
138 743.5 14/01/2026 00508790069TRLO1.1.1 XLON
08:04:12
31 743 14/01/2026 00508791217TRLO1.1.1 CHIX
08:06:41
128 741 14/01/2026 00508791544TRLO1.1.1 XLON
08:07:30
12 739.5 14/01/2026 00508794164TRLO1.1.1 XLON
08:15:16
142 739.5 14/01/2026 00508794165TRLO1.1.1 XLON
08:15:16
14 740 14/01/2026 00508797108TRLO1.1.1 TRQX
08:26:26
162 739 14/01/2026 00508799033TRLO1.1.1 XLON
08:35:00
32 739 14/01/2026 00508800064TRLO1.1.1 CHIX
08:40:06
12 741 14/01/2026 00508803627TRLO1.1.1 CHIX
08:57:27
15 741 14/01/2026 00508803628TRLO1.1.1 TRQX
08:57:27
25 741 14/01/2026 00508803629TRLO1.1.1 CHIX
08:57:27
284 741 14/01/2026 00508803630TRLO1.1.1 XLON
08:57:27
268 741.5 14/01/2026 00508804068TRLO1.1.1 XLON
08:59:22
29 741 14/01/2026 00508804207TRLO1.1.1 CHIX
09:00:05
62 740 14/01/2026 00508804369TRLO1.1.1 BATE
09:00:52
62 740 14/01/2026 00508804370TRLO1.1.1 BATE
09:00:52
15 740.5 14/01/2026 00508804410TRLO1.1.1 TRQX
09:01:05
10 736 14/01/2026 00508804720TRLO1.1.1 AQXE
09:02:45
2 736 14/01/2026 00508804721TRLO1.1.1 AQXE
09:02:45
198 737 14/01/2026 00508805121TRLO1.1.1 XLON
09:04:33
7 736 14/01/2026 00508805905TRLO1.1.1 AQXE
09:08:20
8 736 14/01/2026 00508805906TRLO1.1.1 AQXE
09:08:20
7 740 14/01/2026 00508806028TRLO1.1.1 BATE
09:08:57
55 740 14/01/2026 00508806029TRLO1.1.1 BATE
09:08:57
136 736 14/01/2026 00508806031TRLO1.1.1 XLON
09:08:58
26 736 14/01/2026 00508806062TRLO1.1.1 XLON
09:09:06
15 737 14/01/2026 00508806704TRLO1.1.1 TRQX
09:12:28
7 738 14/01/2026 00508807365TRLO1.1.1 CHIX
09:16:27
31 738 14/01/2026 00508807364TRLO1.1.1 CHIX
09:16:27
184 738 14/01/2026 00508807366TRLO1.1.1 XLON
09:16:27
9 736.5 14/01/2026 00508808162TRLO1.1.1 AQXE
09:20:12
64 736.5 14/01/2026 00508808163TRLO1.1.1 BATE
09:20:12
135 737 14/01/2026 00508808572TRLO1.1.1 XLON
09:22:04
11 738 14/01/2026 00508809288TRLO1.1.1 TRQX
09:25:57
10 738 14/01/2026 00508811505TRLO1.1.1 AQXE
09:36:41
14 738 14/01/2026 00508811509TRLO1.1.1 TRQX
09:36:41
36 738 14/01/2026 00508811507TRLO1.1.1 CHIX
09:36:41
37 738 14/01/2026 00508811506TRLO1.1.1 CHIX
09:36:41
310 738 14/01/2026 00508811508TRLO1.1.1 XLON
09:36:41
58 737 14/01/2026 00508811528TRLO1.1.1 BATE
09:36:46
120 736.5 14/01/2026 00508812110TRLO1.1.1 XLON
09:38:58
62 737 14/01/2026 00508812474TRLO1.1.1 BATE
09:40:14
33 740 14/01/2026 00508814372TRLO1.1.1 CHIX
09:46:46
235 739 14/01/2026 00508814932TRLO1.1.1 XLON
09:48:00
13 740 14/01/2026 00508814931TRLO1.1.1 TRQX
09:48:00
10 739 14/01/2026 00508814938TRLO1.1.1 AQXE
09:48:01
33 740.5 14/01/2026 00508821167TRLO1.1.1 CHIX
10:09:27
15 741 14/01/2026 00508826126TRLO1.1.1 CHIX
10:27:05
24 741 14/01/2026 00508826127TRLO1.1.1 CHIX
10:27:05
260 740.5 14/01/2026 00508826171TRLO1.1.1 XLON
10:27:18
54 740.5 14/01/2026 00508826172TRLO1.1.1 XLON
10:27:18
126 740.5 14/01/2026 00508826173TRLO1.1.1 XLON
10:27:18
14 740.5 14/01/2026 00508826175TRLO1.1.1 XLON
10:27:18
214 740.5 14/01/2026 00508826174TRLO1.1.1 XLON
10:27:18
65 739.5 14/01/2026 00508826178TRLO1.1.1 BATE
10:27:18
154 740.5 14/01/2026 00508826177TRLO1.1.1 XLON
10:27:18
340 740.5 14/01/2026 00508826176TRLO1.1.1 XLON
10:27:18
54 739.5 14/01/2026 00508826179TRLO1.1.1 BATE
10:27:18
57 739.5 14/01/2026 00508826180TRLO1.1.1 BATE
10:27:18
14 739.5 14/01/2026 00508826182TRLO1.1.1 TRQX
10:27:18
15 739.5 14/01/2026 00508826183TRLO1.1.1 TRQX
10:27:18
77 739.5 14/01/2026 00508826181TRLO1.1.1 BATE
10:27:18
14 739.5 14/01/2026 00508826184TRLO1.1.1 TRQX
10:27:18
10 740.5 14/01/2026 00508826188TRLO1.1.1 AQXE
10:27:18
14 740.5 14/01/2026 00508826189TRLO1.1.1 AQXE
10:27:18
11 740.5 14/01/2026 00508826190TRLO1.1.1 AQXE
10:27:18
23 738 14/01/2026 00508826255TRLO1.1.1 CHIX
10:27:31
9 741.5 14/01/2026 00508826774TRLO1.1.1 CHIX
10:29:43
19 741.5 14/01/2026 00508826773TRLO1.1.1 CHIX
10:29:43
37 741.5 14/01/2026 00508827069TRLO1.1.1 XLON
10:30:50
52 741.5 14/01/2026 00508827067TRLO1.1.1 XLON
10:30:50
109 741.5 14/01/2026 00508827068TRLO1.1.1 XLON
10:30:50
22 741.5 14/01/2026 00508829221TRLO1.1.1 CHIX
10:39:33
86 741.5 14/01/2026 00508830020TRLO1.1.1 BATE
10:42:42
10 741.5 14/01/2026 00508831370TRLO1.1.1 AQXE
10:48:21
10 741.5 14/01/2026 00508831371TRLO1.1.1 AQXE
10:48:21
17 741.5 14/01/2026 00508831373TRLO1.1.1 CHIX
10:48:21
22 741.5 14/01/2026 00508831372TRLO1.1.1 CHIX
10:48:21
340 741.5 14/01/2026 00508831382TRLO1.1.1 XLON
10:48:22
15 741 14/01/2026 00508831383TRLO1.1.1 TRQX
10:48:22
340 740.5 14/01/2026 00508831402TRLO1.1.1 XLON
10:48:28
60 740 14/01/2026 00508831849TRLO1.1.1 BATE
10:50:21
16 741 14/01/2026 00508831943TRLO1.1.1 TRQX
10:50:36
7 740.5 14/01/2026 00508832040TRLO1.1.1 XLON
10:50:55
54 740.5 14/01/2026 00508832041TRLO1.1.1 XLON
10:50:55
88 740.5 14/01/2026 00508832039TRLO1.1.1 XLON
10:50:55
29 740.5 14/01/2026 00508832044TRLO1.1.1 XLON
10:50:56
19 740.5 14/01/2026 00508833195TRLO1.1.1 XLON
10:54:43
19 740.5 14/01/2026 00508833304TRLO1.1.1 CHIX
10:55:04
16 741 14/01/2026 00508833523TRLO1.1.1 TRQX
10:55:45
437 741 14/01/2026 00508835272TRLO1.1.1 XLON
11:01:52
13 741 14/01/2026 00508835287TRLO1.1.1 TRQX
11:01:55
1 741 14/01/2026 00508835523TRLO1.1.1 BATE
11:03:11
39 741.5 14/01/2026 00508835818TRLO1.1.1 CHIX
11:04:40
37 741.5 14/01/2026 00508835819TRLO1.1.1 CHIX
11:04:40
10 740.5 14/01/2026 00508836016TRLO1.1.1 AQXE
11:05:40
10 740.5 14/01/2026 00508836017TRLO1.1.1 AQXE
11:05:40
90 740.5 14/01/2026 00508836018TRLO1.1.1 BATE
11:05:40
186 741 14/01/2026 00508836019TRLO1.1.1 XLON
11:05:40
10 740.5 14/01/2026 00508836515TRLO1.1.1 AQXE
11:08:22
79 740.5 14/01/2026 00508836859TRLO1.1.1 BATE
11:10:29
15 740.5 14/01/2026 00508836894TRLO1.1.1 TRQX
11:10:37
136 740 14/01/2026 00508836914TRLO1.1.1 XLON
11:10:44
4 740 14/01/2026 00508836917TRLO1.1.1 XLON
11:10:49
142 740 14/01/2026 00508837467TRLO1.1.1 XLON
11:13:21
42 739.5 14/01/2026 00508837876TRLO1.1.1 XLON
11:15:20
60 739.5 14/01/2026 00508837877TRLO1.1.1 XLON
11:15:20
14 740 14/01/2026 00508837878TRLO1.1.1 XLON
11:15:20
34 740 14/01/2026 00508837886TRLO1.1.1 CHIX
11:15:25
64 740.5 14/01/2026 00508837907TRLO1.1.1 BATE
11:15:29
10 741.5 14/01/2026 00508838420TRLO1.1.1 AQXE
11:16:55
39 741.5 14/01/2026 00508840579TRLO1.1.1 CHIX
11:27:12
133 741 14/01/2026 00508840596TRLO1.1.1 XLON
11:27:13
140 739 14/01/2026 00508841604TRLO1.1.1 XLON
11:32:00
172 742 14/01/2026 00508843594TRLO1.1.1 XLON
11:40:30
23 742.5 14/01/2026 00508845266TRLO1.1.1 XLON
11:45:59
88 742.5 14/01/2026 00508845412TRLO1.1.1 BATE
11:46:39
94 742.5 14/01/2026 00508845413TRLO1.1.1 XLON
11:46:39
187 743.5 14/01/2026 00508847620TRLO1.1.1 XLON
11:54:32
45 743 14/01/2026 00508847659TRLO1.1.1 CHIX
11:54:46
12 742.5 14/01/2026 00508847667TRLO1.1.1 AQXE
11:54:46
21 741.5 14/01/2026 00508848799TRLO1.1.1 TRQX
12:00:01
10 742 14/01/2026 00508848869TRLO1.1.1 AQXE
12:00:10
19 741.5 14/01/2026 00508849037TRLO1.1.1 CHIX
12:00:52
15 741.5 14/01/2026 00508849328TRLO1.1.1 TRQX
12:02:14
18 741.5 14/01/2026 00508849326TRLO1.1.1 CHIX
12:02:14
114 741.5 14/01/2026 00508849327TRLO1.1.1 XLON
12:02:14
80 742 14/01/2026 00508849524TRLO1.1.1 BATE
12:02:46
26 741 14/01/2026 00508849863TRLO1.1.1 XLON
12:04:00
74 741 14/01/2026 00508849864TRLO1.1.1 XLON
12:04:00
70 741 14/01/2026 00508849938TRLO1.1.1 XLON
12:04:08
1 742 14/01/2026 00508850759TRLO1.1.1 AQXE
12:07:39
10 742 14/01/2026 00508850758TRLO1.1.1 AQXE
12:07:39
72 742 14/01/2026 00508851259TRLO1.1.1 BATE
12:10:14
50 742 14/01/2026 00508852390TRLO1.1.1 CHIX
12:15:48
20 741 14/01/2026 00508852392TRLO1.1.1 TRQX
12:15:48
212 742 14/01/2026 00508852391TRLO1.1.1 XLON
12:15:48
278 742 14/01/2026 00508852393TRLO1.1.1 XLON
12:15:48
12 740 14/01/2026 00508852656TRLO1.1.1 AQXE
12:16:58
139 739.5 14/01/2026 00508852657TRLO1.1.1 XLON
12:16:58
32 739 14/01/2026 00508852789TRLO1.1.1 CHIX
12:17:43
35 740 14/01/2026 00508853422TRLO1.1.1 XLON
12:20:27
141 740 14/01/2026 00508853421TRLO1.1.1 XLON
12:20:27
12 740 14/01/2026 00508853691TRLO1.1.1 BATE
12:21:26
72 740 14/01/2026 00508853692TRLO1.1.1 BATE
12:21:26
10 740 14/01/2026 00508853748TRLO1.1.1 AQXE
12:21:45
21 740 14/01/2026 00508854249TRLO1.1.1 TRQX
12:23:32
30 740 14/01/2026 00508854327TRLO1.1.1 XLON
12:24:00
89 740 14/01/2026 00508854328TRLO1.1.1 XLON
12:24:00
76 740 14/01/2026 00508854691TRLO1.1.1 BATE
12:25:19
42 740 14/01/2026 00508854803TRLO1.1.1 CHIX
12:25:49
165 740 14/01/2026 00508854940TRLO1.1.1 XLON
12:26:33
27 740 14/01/2026 00508854941TRLO1.1.1 XLON
12:26:33
2 740 14/01/2026 00508855414TRLO1.1.1 AQXE
12:28:20
8 740 14/01/2026 00508855415TRLO1.1.1 AQXE
12:28:20
112 740 14/01/2026 00508855523TRLO1.1.1 XLON
12:28:52
115 743.5 14/01/2026 00508856230TRLO1.1.1 XLON
12:32:16
39 743.5 14/01/2026 00508856235TRLO1.1.1 XLON
12:32:18
20 743 14/01/2026 00508856236TRLO1.1.1 TRQX
12:32:18
39 740.5 14/01/2026 00508856437TRLO1.1.1 CHIX
12:33:11
118 740.5 14/01/2026 00508856693TRLO1.1.1 XLON
12:34:17
90 740.5 14/01/2026 00508856919TRLO1.1.1 BATE
12:35:12
20 743.5 14/01/2026 00508858652TRLO1.1.1 TRQX
12:40:26
165 743.5 14/01/2026 00508858651TRLO1.1.1 XLON
12:40:26
10 744 14/01/2026 00508858693TRLO1.1.1 AQXE
12:40:33
1 744 14/01/2026 00508858697TRLO1.1.1 AQXE
12:40:34
255 745 14/01/2026 00508859183TRLO1.1.1 XLON
12:42:46
42 747.5 14/01/2026 00508859685TRLO1.1.1 CHIX
12:45:22
92 746.5 14/01/2026 00508859821TRLO1.1.1 BATE
12:45:56
13 746 14/01/2026 00508859824TRLO1.1.1 AQXE
12:45:59
26 746 14/01/2026 00508859872TRLO1.1.1 XLON
12:46:12
137 746 14/01/2026 00508859873TRLO1.1.1 XLON
12:46:12
10 746.5 14/01/2026 00508860175TRLO1.1.1 TRQX
12:47:13
6 746.5 14/01/2026 00508860176TRLO1.1.1 TRQX
12:47:13
230 746.5 14/01/2026 00508861036TRLO1.1.1 XLON
12:50:44
149 747.5 14/01/2026 00508862522TRLO1.1.1 XLON
12:57:51
175 747 14/01/2026 00508862839TRLO1.1.1 XLON
12:59:27
34 747 14/01/2026 00508864192TRLO1.1.1 XLON
13:04:46
6 747 14/01/2026 00508864194TRLO1.1.1 XLON
13:04:46
98 747 14/01/2026 00508864193TRLO1.1.1 XLON
13:04:46
194 746 14/01/2026 00508864852TRLO1.1.1 XLON
13:07:54
14 746.5 14/01/2026 00508865480TRLO1.1.1 AQXE
13:10:48
148 747 14/01/2026 00508865799TRLO1.1.1 XLON
13:12:32
55 747 14/01/2026 00508865837TRLO1.1.1 CHIX
13:12:45
24 746.5 14/01/2026 00508865892TRLO1.1.1 TRQX
13:13:01
111 746.5 14/01/2026 00508865891TRLO1.1.1 BATE
13:13:01
26 747 14/01/2026 00508866373TRLO1.1.1 XLON
13:15:05
3 747 14/01/2026 00508866377TRLO1.1.1 XLON
13:15:05
26 747 14/01/2026 00508866376TRLO1.1.1 XLON
13:15:05
48 747 14/01/2026 00508866374TRLO1.1.1 XLON
13:15:05
152 747 14/01/2026 00508866375TRLO1.1.1 XLON
13:15:05
50 746 14/01/2026 00508867254TRLO1.1.1 XLON
13:18:52
64 746 14/01/2026 00508867255TRLO1.1.1 XLON
13:18:52
103 746 14/01/2026 00508867256TRLO1.1.1 XLON
13:18:52
15 746.5 14/01/2026 00508867420TRLO1.1.1 AQXE
13:19:24
13 746 14/01/2026 00508867496TRLO1.1.1 CHIX
13:19:40
10 746 14/01/2026 00508867497TRLO1.1.1 CHIX
13:19:40
18 746.5 14/01/2026 00508867529TRLO1.1.1 TRQX
13:19:48
93 746.5 14/01/2026 00508867538TRLO1.1.1 BATE
13:19:49
24 746 14/01/2026 00508867631TRLO1.1.1 CHIX
13:20:19
147 746 14/01/2026 00508868478TRLO1.1.1 XLON
13:24:04
22 745.5 14/01/2026 00508869040TRLO1.1.1 XLON
13:26:22
22 745.5 14/01/2026 00508869041TRLO1.1.1 XLON
13:26:22
47 745.5 14/01/2026 00508869042TRLO1.1.1 XLON
13:26:22
33 745.5 14/01/2026 00508869043TRLO1.1.1 XLON
13:26:22
127 745.5 14/01/2026 00508869044TRLO1.1.1 XLON
13:26:22
136 744.5 14/01/2026 00508870820TRLO1.1.1 XLON
13:32:52
174 744 14/01/2026 00508872128TRLO1.1.1 XLON
13:37:08
2 744.5 14/01/2026 00508873388TRLO1.1.1 BATE
13:41:40
107 745.5 14/01/2026 00508873389TRLO1.1.1 BATE
13:41:40
56 744 14/01/2026 00508873426TRLO1.1.1 CHIX
13:41:54
176 744 14/01/2026 00508873427TRLO1.1.1 XLON
13:41:54
17 744.5 14/01/2026 00508873553TRLO1.1.1 AQXE
13:42:19
25 745.5 14/01/2026 00508873567TRLO1.1.1 TRQX
13:42:23
150 743.5 14/01/2026 00508874184TRLO1.1.1 XLON
13:44:44
134 743.5 14/01/2026 00508875453TRLO1.1.1 XLON
13:48:45
47 744 14/01/2026 00508876869TRLO1.1.1 XLON
13:52:19
133 744 14/01/2026 00508876868TRLO1.1.1 XLON
13:52:19
22 744 14/01/2026 00508876870TRLO1.1.1 XLON
13:52:19
14 745.5 14/01/2026 00508877011TRLO1.1.1 TRQX
13:53:00
7 745.5 14/01/2026 00508877012TRLO1.1.1 TRQX
13:53:00
58 743.5 14/01/2026 00508877429TRLO1.1.1 CHIX
13:54:22
116 744 14/01/2026 00508877536TRLO1.1.1 XLON
13:54:38
101 743.5 14/01/2026 00508877592TRLO1.1.1 BATE
13:54:52
58 744 14/01/2026 00508878170TRLO1.1.1 XLON
13:57:07
69 744 14/01/2026 00508878171TRLO1.1.1 XLON
13:57:07
13 744 14/01/2026 00508879194TRLO1.1.1 XLON
14:00:45
54 744 14/01/2026 00508879193TRLO1.1.1 XLON
14:00:45
18 744 14/01/2026 00508879197TRLO1.1.1 XLON
14:00:45
27 744 14/01/2026 00508879196TRLO1.1.1 XLON
14:00:45
50 744 14/01/2026 00508879195TRLO1.1.1 XLON
14:00:45
135 745 14/01/2026 00508879948TRLO1.1.1 XLON
14:03:00
10 745.5 14/01/2026 00508880450TRLO1.1.1 TRQX
14:04:51
13 745.5 14/01/2026 00508880451TRLO1.1.1 TRQX
14:04:51
180 745 14/01/2026 00508880672TRLO1.1.1 XLON
14:05:44
60 744.5 14/01/2026 00508881330TRLO1.1.1 CHIX
14:08:02
15 744.5 14/01/2026 00508881332TRLO1.1.1 AQXE
14:08:02
16 744.5 14/01/2026 00508881331TRLO1.1.1 AQXE
14:08:02
146 746 14/01/2026 00508882773TRLO1.1.1 XLON
14:12:37
141 745.5 14/01/2026 00508883549TRLO1.1.1 XLON
14:15:08
169 745.5 14/01/2026 00508884824TRLO1.1.1 XLON
14:18:50
15 745.5 14/01/2026 00508885458TRLO1.1.1 CHIX
14:20:27
9 745.5 14/01/2026 00508885459TRLO1.1.1 CHIX
14:20:27
12 745.5 14/01/2026 00508885460TRLO1.1.1 CHIX
14:20:27
30 745.5 14/01/2026 00508885461TRLO1.1.1 CHIX
14:20:27
1 745.5 14/01/2026 00508885467TRLO1.1.1 BATE
14:20:28
125 745.5 14/01/2026 00508885468TRLO1.1.1 BATE
14:20:28
20 746 14/01/2026 00508885559TRLO1.1.1 AQXE
14:20:41
164 745 14/01/2026 00508885715TRLO1.1.1 XLON
14:21:08
30 745.5 14/01/2026 00508885947TRLO1.1.1 TRQX
14:21:55
16 743.5 14/01/2026 00508886457TRLO1.1.1 XLON
14:23:43
47 743.5 14/01/2026 00508886458TRLO1.1.1 XLON
14:23:43
175 743.5 14/01/2026 00508886459TRLO1.1.1 XLON
14:23:43
131 742.5 14/01/2026 00508887833TRLO1.1.1 XLON
14:27:54
47 742.5 14/01/2026 00508887834TRLO1.1.1 XLON
14:27:54
91 742.5 14/01/2026 00508887835TRLO1.1.1 XLON
14:27:54
169 741.5 14/01/2026 00508891723TRLO1.1.1 XLON
14:30:20
20 742 14/01/2026 00508891826TRLO1.1.1 AQXE
14:30:21
30 742.5 14/01/2026 00508892885TRLO1.1.1 TRQX
14:31:00
140 742.5 14/01/2026 00508893896TRLO1.1.1 BATE
14:31:28
79 743 14/01/2026 00508894523TRLO1.1.1 CHIX
14:31:41
2 742.5 14/01/2026 00508897726TRLO1.1.1 XLON
14:33:57
47 742.5 14/01/2026 00508897724TRLO1.1.1 XLON
14:33:57
84 742.5 14/01/2026 00508897725TRLO1.1.1 XLON
14:33:57
296 743 14/01/2026 00508900448TRLO1.1.1 XLON
14:36:14
281 743 14/01/2026 00508901967TRLO1.1.1 XLON
14:38:20
130 743 14/01/2026 00508903354TRLO1.1.1 XLON
14:40:23
168 743 14/01/2026 00508903353TRLO1.1.1 XLON
14:40:23
85 744 14/01/2026 00508903701TRLO1.1.1 CHIX
14:40:56
38 743.5 14/01/2026 00508903767TRLO1.1.1 TRQX
14:41:05
38 743 14/01/2026 00508908101TRLO1.1.1 BATE
14:46:44
73 743.5 14/01/2026 00508908592TRLO1.1.1 CHIX
14:47:23
230 743.5 14/01/2026 00508908593TRLO1.1.1 XLON
14:47:23
46 743.5 14/01/2026 00508908594TRLO1.1.1 XLON
14:47:23
609 743.5 14/01/2026 00508908595TRLO1.1.1 XLON
14:47:23
17 743.5 14/01/2026 00508908596TRLO1.1.1 AQXE
14:47:23
24 743.5 14/01/2026 00508908597TRLO1.1.1 AQXE
14:47:23
8 743.5 14/01/2026 00508908598TRLO1.1.1 AQXE
14:47:23
151 743.5 14/01/2026 00508910563TRLO1.1.1 XLON
14:49:31
48 744 14/01/2026 00508912282TRLO1.1.1 CHIX
14:51:24
36 744 14/01/2026 00508912283TRLO1.1.1 CHIX
14:51:24
159 744 14/01/2026 00508912372TRLO1.1.1 XLON
14:51:31
277 744 14/01/2026 00508914077TRLO1.1.1 XLON
14:53:49
58 744 14/01/2026 00508914409TRLO1.1.1 CHIX
14:54:10
26 743.5 14/01/2026 00508914943TRLO1.1.1 XLON
14:55:00
261 743.5 14/01/2026 00508914944TRLO1.1.1 XLON
14:55:00
9 743.5 14/01/2026 00508914945TRLO1.1.1 XLON
14:55:00
202 743.5 14/01/2026 00508914946TRLO1.1.1 XLON
14:55:00
17 743.5 14/01/2026 00508914947TRLO1.1.1 AQXE
14:55:00
22 743.5 14/01/2026 00508914948TRLO1.1.1 AQXE
14:55:00
24 743 14/01/2026 00508915106TRLO1.1.1 TRQX
14:55:13
31 743 14/01/2026 00508915108TRLO1.1.1 TRQX
14:55:13
34 743 14/01/2026 00508915107TRLO1.1.1 TRQX
14:55:13
300 743.5 14/01/2026 00508915995TRLO1.1.1 BATE
14:55:52
127 743.5 14/01/2026 00508915996TRLO1.1.1 BATE
14:55:52
155 743.5 14/01/2026 00508915997TRLO1.1.1 BATE
14:55:52
199 743 14/01/2026 00508917500TRLO1.1.1 XLON
14:57:26
87 743 14/01/2026 00508917501TRLO1.1.1 XLON
14:57:26
55 743 14/01/2026 00508921020TRLO1.1.1 CHIX
15:00:17
5 743 14/01/2026 00508921233TRLO1.1.1 TRQX
15:00:27
17 743 14/01/2026 00508921234TRLO1.1.1 TRQX
15:00:27
7 743 14/01/2026 00508921235TRLO1.1.1 TRQX
15:00:27
4 743 14/01/2026 00508921380TRLO1.1.1 TRQX
15:00:32
4 743 14/01/2026 00508922639TRLO1.1.1 BATE
15:01:38
146 743.5 14/01/2026 00508922640TRLO1.1.1 BATE
15:01:38
3 743 14/01/2026 00508922722TRLO1.1.1 AQXE
15:01:44
7 743 14/01/2026 00508922725TRLO1.1.1 AQXE
15:01:44
7 743 14/01/2026 00508922790TRLO1.1.1 AQXE
15:01:49
2 743 14/01/2026 00508924855TRLO1.1.1 AQXE
15:04:09
7 743 14/01/2026 00508924856TRLO1.1.1 AQXE
15:04:09
10 743 14/01/2026 00508924857TRLO1.1.1 AQXE
15:04:09
6 743 14/01/2026 00508924861TRLO1.1.1 AQXE
15:04:09
2 743 14/01/2026 00508925249TRLO1.1.1 CHIX
15:04:38
74 743 14/01/2026 00508925248TRLO1.1.1 CHIX
15:04:38
144 742.5 14/01/2026 00508926524TRLO1.1.1 XLON
15:06:07
240 742.5 14/01/2026 00508926523TRLO1.1.1 XLON
15:06:07
15 742.5 14/01/2026 00508926526TRLO1.1.1 XLON
15:06:07
127 742.5 14/01/2026 00508926525TRLO1.1.1 XLON
15:06:07
160 742.5 14/01/2026 00508926527TRLO1.1.1 XLON
15:06:07
136 742.5 14/01/2026 00508926530TRLO1.1.1 XLON
15:06:07
153 742.5 14/01/2026 00508926528TRLO1.1.1 XLON
15:06:07
161 742.5 14/01/2026 00508926529TRLO1.1.1 XLON
15:06:07
1 741.5 14/01/2026 00508927047TRLO1.1.1 TRQX
15:06:42
25 741.5 14/01/2026 00508927482TRLO1.1.1 TRQX
15:07:21
143 741 14/01/2026 00508927511TRLO1.1.1 XLON
15:07:22
1 741 14/01/2026 00508927576TRLO1.1.1 XLON
15:07:27
143 741 14/01/2026 00508928744TRLO1.1.1 BATE
15:09:00
1 741.5 14/01/2026 00508928745TRLO1.1.1 BATE
15:09:00
14 742.5 14/01/2026 00508928746TRLO1.1.1 BATE
15:09:00
7 741 14/01/2026 00508928946TRLO1.1.1 AQXE
15:09:16
1 741.5 14/01/2026 00508929737TRLO1.1.1 TRQX
15:10:23
3 741.5 14/01/2026 00508929735TRLO1.1.1 TRQX
15:10:23
28 741.5 14/01/2026 00508929736TRLO1.1.1 TRQX
15:10:23
134 741 14/01/2026 00508930734TRLO1.1.1 XLON
15:11:47
13 741 14/01/2026 00508930989TRLO1.1.1 AQXE
15:11:52
150 741 14/01/2026 00508930990TRLO1.1.1 XLON
15:11:52
281 741 14/01/2026 00508930991TRLO1.1.1 XLON
15:11:52
16 741 14/01/2026 00508931144TRLO1.1.1 CHIX
15:11:56
1 741 14/01/2026 00508931145TRLO1.1.1 CHIX
15:11:56
62 741 14/01/2026 00508931146TRLO1.1.1 CHIX
15:11:56
134 741.5 14/01/2026 00508931371TRLO1.1.1 BATE
15:12:08
2 741.5 14/01/2026 00508932671TRLO1.1.1 TRQX
15:13:43
25 741.5 14/01/2026 00508932670TRLO1.1.1 TRQX
15:13:43
19 741.5 14/01/2026 00508934508TRLO1.1.1 XLON
15:15:50
144 741.5 14/01/2026 00508934507TRLO1.1.1 XLON
15:15:50
133 741.5 14/01/2026 00508935378TRLO1.1.1 BATE
15:16:49
154 741.5 14/01/2026 00508936993TRLO1.1.1 XLON
15:18:58
25 741.5 14/01/2026 00508937095TRLO1.1.1 TRQX
15:19:04
167 741.5 14/01/2026 00508937693TRLO1.1.1 XLON
15:20:00
80 741.5 14/01/2026 00508938539TRLO1.1.1 XLON
15:21:02
80 741.5 14/01/2026 00508938540TRLO1.1.1 XLON
15:21:02
4 741.5 14/01/2026 00508938541TRLO1.1.1 XLON
15:21:02
60 741.5 14/01/2026 00508939397TRLO1.1.1 XLON
15:21:52
13 741.5 14/01/2026 00508939399TRLO1.1.1 XLON
15:21:52
80 741.5 14/01/2026 00508939398TRLO1.1.1 XLON
15:21:52
66 741 14/01/2026 00508940305TRLO1.1.1 CHIX
15:22:43
66 741 14/01/2026 00508940306TRLO1.1.1 CHIX
15:22:43
57 741.5 14/01/2026 00508940554TRLO1.1.1 XLON
15:22:57
80 741.5 14/01/2026 00508940553TRLO1.1.1 XLON
15:22:57
150 741.5 14/01/2026 00508941143TRLO1.1.1 XLON
15:23:39
2 741.5 14/01/2026 00508941219TRLO1.1.1 TRQX
15:23:47
32 741.5 14/01/2026 00508941220TRLO1.1.1 TRQX
15:23:47
25 741.5 14/01/2026 00508942686TRLO1.1.1 BATE
15:24:35
131 741.5 14/01/2026 00508942687TRLO1.1.1 BATE
15:24:35
47 741.5 14/01/2026 00508943895TRLO1.1.1 XLON
15:26:07
124 741.5 14/01/2026 00508943896TRLO1.1.1 XLON
15:26:07
4 741.5 14/01/2026 00508944077TRLO1.1.1 CHIX
15:26:21
56 741.5 14/01/2026 00508944078TRLO1.1.1 CHIX
15:26:21
170 741.5 14/01/2026 00508944692TRLO1.1.1 XLON
15:27:21
185 741 14/01/2026 00508944693TRLO1.1.1 XLON
15:27:21
9 741.5 14/01/2026 00508944832TRLO1.1.1 BATE
15:27:31
9 741.5 14/01/2026 00508944833TRLO1.1.1 BATE
15:27:31
8 741.5 14/01/2026 00508944834TRLO1.1.1 BATE
15:27:31
97 741.5 14/01/2026 00508944835TRLO1.1.1 BATE
15:27:31
21 741 14/01/2026 00508945322TRLO1.1.1 AQXE
15:28:14
247 741 14/01/2026 00508945321TRLO1.1.1 XLON
15:28:14
18 741 14/01/2026 00508945323TRLO1.1.1 AQXE
15:28:14
30 741 14/01/2026 00508945324TRLO1.1.1 AQXE
15:28:14
135 741 14/01/2026 00508945325TRLO1.1.1 XLON
15:28:14
170 741 14/01/2026 00508945326TRLO1.1.1 XLON
15:28:14
29 741 14/01/2026 00508945952TRLO1.1.1 TRQX
15:28:52
73 740.5 14/01/2026 00508946859TRLO1.1.1 CHIX
15:30:11
169 740.5 14/01/2026 00508947092TRLO1.1.1 XLON
15:30:35
152 740.5 14/01/2026 00508948517TRLO1.1.1 XLON
15:32:43
17 740.5 14/01/2026 00508948519TRLO1.1.1 XLON
15:32:43
20 740 14/01/2026 00508949234TRLO1.1.1 AQXE
15:33:38
122 741 14/01/2026 00508949296TRLO1.1.1 BATE
15:33:44
1 740.5 14/01/2026 00508950004TRLO1.1.1 XLON
15:34:42
64 740.5 14/01/2026 00508950003TRLO1.1.1 XLON
15:34:42
13 740.5 14/01/2026 00508950007TRLO1.1.1 XLON
15:34:42
101 740.5 14/01/2026 00508950005TRLO1.1.1 XLON
15:34:42
103 740.5 14/01/2026 00508950006TRLO1.1.1 XLON
15:34:42
1 740.5 14/01/2026 00508950260TRLO1.1.1 TRQX
15:35:06
1 741 14/01/2026 00508950262TRLO1.1.1 TRQX
15:35:06
3 741 14/01/2026 00508950263TRLO1.1.1 TRQX
15:35:06
25 741 14/01/2026 00508950261TRLO1.1.1 TRQX
15:35:06
75 740 14/01/2026 00508950291TRLO1.1.1 CHIX
15:35:11
142 739.5 14/01/2026 00508950292TRLO1.1.1 XLON
15:35:11
142 739.5 14/01/2026 00508952375TRLO1.1.1 XLON
15:37:46
129 739.5 14/01/2026 00508953587TRLO1.1.1 XLON
15:39:33
6 740 14/01/2026 00508953703TRLO1.1.1 AQXE
15:39:39
18 740 14/01/2026 00508953704TRLO1.1.1 AQXE
15:39:39
2 739.5 14/01/2026 00508955127TRLO1.1.1 BATE
15:41:33
3 740 14/01/2026 00508955128TRLO1.1.1 BATE
15:41:33
143 741 14/01/2026 00508955129TRLO1.1.1 BATE
15:41:33
204 740 14/01/2026 00508955713TRLO1.1.1 XLON
15:42:20
256 740 14/01/2026 00508957017TRLO1.1.1 XLON
15:44:10
149 739.5 14/01/2026 00508957823TRLO1.1.1 XLON
15:45:15
33 739.5 14/01/2026 00508957824TRLO1.1.1 TRQX
15:45:15
72 739.5 14/01/2026 00508957899TRLO1.1.1 CHIX
15:45:20
134 739.5 14/01/2026 00508958980TRLO1.1.1 XLON
15:47:05
14 739.5 14/01/2026 00508958981TRLO1.1.1 XLON
15:47:05
14 740 14/01/2026 00508961290TRLO1.1.1 XLON
15:50:00
148 740.5 14/01/2026 00508965431TRLO1.1.1 XLON
15:53:52
122 742 14/01/2026 00508972153TRLO1.1.1 XLON
15:59:58
167 742 14/01/2026 00508972154TRLO1.1.1 XLON
15:59:58
212 742.5 14/01/2026 00508972204TRLO1.1.1 XLON
16:00:00
6 742.5 14/01/2026 00508972539TRLO1.1.1 CHIX
16:00:06
108 742.5 14/01/2026 00508972541TRLO1.1.1 CHIX
16:00:06
105 742.5 14/01/2026 00508972542TRLO1.1.1 XLON
16:00:07
261 742.5 14/01/2026 00508972543TRLO1.1.1 XLON
16:00:07
91 742.5 14/01/2026 00508972544TRLO1.1.1 XLON
16:00:07
133 742.5 14/01/2026 00508972545TRLO1.1.1 XLON
16:00:07
139 742 14/01/2026 00508972788TRLO1.1.1 BATE
16:00:18
194 742 14/01/2026 00508972789TRLO1.1.1 BATE
16:00:18
74 743 14/01/2026 00508975093TRLO1.1.1 CHIX
16:02:10
13 743 14/01/2026 00508977160TRLO1.1.1 CHIX
16:04:08
3 743 14/01/2026 00508977161TRLO1.1.1 CHIX
16:04:08
3 743 14/01/2026 00508977162TRLO1.1.1 CHIX
16:04:08
47 743 14/01/2026 00508977191TRLO1.1.1 CHIX
16:04:10
10 743 14/01/2026 00508977216TRLO1.1.1 XLON
16:04:12
27 743 14/01/2026 00508977214TRLO1.1.1 XLON
16:04:12
300 743 14/01/2026 00508977215TRLO1.1.1 XLON
16:04:12
34 743.5 14/01/2026 00508978168TRLO1.1.1 TRQX
16:05:14
33 743.5 14/01/2026 00508979809TRLO1.1.1 TRQX
16:07:18
143 743.5 14/01/2026 00508979852TRLO1.1.1 BATE
16:07:20
37 744 14/01/2026 00508981242TRLO1.1.1 XLON
16:09:18
105 744 14/01/2026 00508981241TRLO1.1.1 XLON
16:09:18
550 744 14/01/2026 00508981240TRLO1.1.1 XLON
16:09:18
210 744 14/01/2026 00508981243TRLO1.1.1 XLON
16:09:18
152 744 14/01/2026 00508982322TRLO1.1.1 BATE
16:10:33
72 744 14/01/2026 00508982323TRLO1.1.1 CHIX
16:10:33
82 744 14/01/2026 00508982324TRLO1.1.1 AQXE
16:10:33
23 744 14/01/2026 00508982325TRLO1.1.1 AQXE
16:10:33
167 744 14/01/2026 00508982327TRLO1.1.1 XLON
16:10:33
227 744 14/01/2026 00508982328TRLO1.1.1 XLON
16:10:33
300 744 14/01/2026 00508982326TRLO1.1.1 XLON
16:10:33
30 744 14/01/2026 00508982329TRLO1.1.1 TRQX
16:10:33
47 744 14/01/2026 00508982330TRLO1.1.1 TRQX
16:10:33
85 743 14/01/2026 00508984186TRLO1.1.1 CHIX
16:13:01
127 743.5 14/01/2026 00508984392TRLO1.1.1 BATE
16:13:14
21 743.5 14/01/2026 00508984627TRLO1.1.1 AQXE
16:13:39
55 743.5 14/01/2026 00508986396TRLO1.1.1 AQXE
16:15:37
26 743 14/01/2026 00508988561TRLO1.1.1 XLON
16:18:11
1 743 14/01/2026 00508988563TRLO1.1.1 XLON
16:18:11
2 743 14/01/2026 00508988564TRLO1.1.1 XLON
16:18:11
9 743 14/01/2026 00508988562TRLO1.1.1 XLON
16:18:11
1 743 14/01/2026 00508988566TRLO1.1.1 XLON
16:18:11
7 743 14/01/2026 00508988565TRLO1.1.1 XLON
16:18:11
206 743 14/01/2026 00508988567TRLO1.1.1 XLON
16:18:11
4 743.5 14/01/2026 00508989148TRLO1.1.1 AQXE
16:19:01
1 743.5 14/01/2026 00508989150TRLO1.1.1 AQXE
16:19:01
3 743.5 14/01/2026 00508989149TRLO1.1.1 AQXE
16:19:01
294 743.5 14/01/2026 00508989756TRLO1.1.1 XLON
16:19:37
414 743.5 14/01/2026 00508989757TRLO1.1.1 XLON
16:19:37
63 743.5 14/01/2026 00508989900TRLO1.1.1 CHIX
16:19:47
6 743.5 14/01/2026 00508989901TRLO1.1.1 CHIX
16:19:47
175 743.5 14/01/2026 00508991307TRLO1.1.1 CHIX
16:21:32
141 743.5 14/01/2026 00508991308TRLO1.1.1 BATE
16:21:32
457 743.5 14/01/2026 00508991309TRLO1.1.1 BATE
16:21:32
44 743.5 14/01/2026 00508991310TRLO1.1.1 XLON
16:21:32
171 743.5 14/01/2026 00508991312TRLO1.1.1 XLON
16:21:32
425 743.5 14/01/2026 00508991311TRLO1.1.1 XLON
16:21:32
100 743.5 14/01/2026 00508991314TRLO1.1.1 TRQX
16:21:32
174 743.5 14/01/2026 00508991313TRLO1.1.1 XLON
16:21:32
36 743.5 14/01/2026 00508991315TRLO1.1.1 TRQX
16:21:32
16 743.5 14/01/2026 00508991329TRLO1.1.1 AQXE
16:21:33
300 744 14/01/2026 00508993239TRLO1.1.1 XLON
16:23:58
475 744 14/01/2026 00508993240TRLO1.1.1 XLON
16:23:58
90 743.5 14/01/2026 00508993250TRLO1.1.1 BATE
16:23:59
83 743.5 14/01/2026 00508993251TRLO1.1.1 CHIX
16:23:59
16 743.5 14/01/2026 00508993431TRLO1.1.1 CHIX
16:24:14
20 743.5 14/01/2026 00508993430TRLO1.1.1 AQXE
16:24:14
1 743.5 14/01/2026 00508993521TRLO1.1.1 CHIX
16:24:18
29 743.5 14/01/2026 00508993522TRLO1.1.1 TRQX
16:24:18
2 743 14/01/2026 00508994383TRLO1.1.1 TRQX
16:25:17
25 743 14/01/2026 00508994381TRLO1.1.1 BATE
16:25:17
411 743 14/01/2026 00508994382TRLO1.1.1 XLON
16:25:17
344 744 14/01/2026 00508995615TRLO1.1.1 XLON
16:26:31
143 743 14/01/2026 00508996165TRLO1.1.1 XLON
16:27:08
