Transaction in Own Shares

Date of purchase:

4 November 2024

Number of ordinary shares purchased

80,000

Lowest price per share:

474.4000

Highest price per share:

489.2000

Weighted average price per day:

479.4675

Shares purchased:

(ISIN: GB00BNR5MZ78)

Date of purchases:

4 November 2024

Investment firm:

J.P. Morgan Securities plc

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

479.4671

48,000

474.4000

489.1000

BATS Europe

479.4681

32,000

474.5000

489.2000

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

04-Nov-2024 08:18:06

17

486.8000

BATE

08493084900003196-2000057620241104

04-Nov-2024 08:18:06

308

486.8000

BATE

08493084900003196-2000057520241104

04-Nov-2024 08:19:58

441

487.3000

XLON

05003050000005337-E0KosbNrlGSf20241104

04-Nov-2024 08:23:09

46

488.1000

BATE

08493084900004081-200005GV20241104

04-Nov-2024 08:23:09

250

488.1000

BATE

08493084900004081-200005GU20241104

04-Nov-2024 08:27:58

325

487.7000

XLON

05003050000005983-E0KosbNrlPYZ20241104

04-Nov-2024 08:29:34

296

487.6000

BATE

08493084900005157-200005XV20241104

04-Nov-2024 08:32:32

244

487.4000

XLON

07003070000005893-E0KosbNrlVz820241104

04-Nov-2024 08:32:32

244

487.4000

XLON

07003070000005893-E0KosbNrlVzA20241104

04-Nov-2024 08:33:51

171

487.3000

BATE

06243062400005888-200006AX20241104

04-Nov-2024 08:33:51

124

487.3000

BATE

06243062400005888-200006AO20241104

04-Nov-2024 08:36:08

337

486.9000

BATE

06243062400006293-200006F420241104

04-Nov-2024 08:38:25

248

488.2000

BATE

08493084900006996-200006LD20241104

04-Nov-2024 08:38:25

47

488.2000

BATE

08493084900006996-200006LE20241104

04-Nov-2024 08:40:10

325

487.4000

XLON

07003070000006662-E0KosbNrlfy420241104

04-Nov-2024 08:40:10

354

487.4000

XLON

05003050000006738-E0KosbNrlfy620241104

04-Nov-2024 08:44:46

296

486.2000

BATE

08493084900007489-200006YT20241104

04-Nov-2024 08:52:54

316

487.2000

BATE

08493084900009584-200007JG20241104

04-Nov-2024 08:54:30

325

487.3000

XLON

07003070000007636-E0KosbNrlvyQ20241104

04-Nov-2024 08:54:43

325

487.2000

XLON

05003050000007682-E0KosbNrlwGZ20241104

04-Nov-2024 09:00:02

354

486.8000

XLON

07003070000007953-E0KosbNrm1iz20241104

04-Nov-2024 09:00:02

354

486.6000

XLON

07003070000007925-E0KosbNrm1jX20241104

04-Nov-2024 09:08:24

296

489.2000

BATE

06243062400012483-200008LL20241104

04-Nov-2024 09:08:24

301

489.1000

XLON

05003050000008783-E0KosbNrmBhx20241104

04-Nov-2024 09:08:51

325

488.7000

XLON

07003070000008583-E0KosbNrmCAP20241104

04-Nov-2024 09:12:04

295

488.3000

XLON

05003050000008985-E0KosbNrmFse20241104

04-Nov-2024 09:13:25

315

487.5000

BATE

06243062400013606-200008XM20241104

04-Nov-2024 09:21:15

319

487.6000

XLON

07003070000009346-E0KosbNrmPUp20241104

04-Nov-2024 09:29:42

309

487.7000

XLON

07003070000009836-E0KosbNrmX4j20241104

04-Nov-2024 09:29:59

315

487.6000

BATE

06243062400015993-20000A2Z20241104

04-Nov-2024 09:38:59

305

488.0000

XLON

05003050000010608-E0KosbNrmebx20241104

04-Nov-2024 09:39:00

296

488.0000

BATE

06243062400017976-20000AKZ20241104

04-Nov-2024 09:39:44

44

487.5000

XLON

05003050000010726-E0KosbNrmf8L20241104

04-Nov-2024 09:44:35

266

488.5000

XLON

05003050000011081-E0KosbNrml2P20241104

04-Nov-2024 09:46:26

296

488.6000

XLON

07003070000011163-E0KosbNrmnWt20241104

04-Nov-2024 10:01:58

319

487.1000

XLON

07003070000011820-E0KosbNrn3my20241104

04-Nov-2024 10:02:04

322

486.8000

BATE

08493084900021234-20000CEW20241104

04-Nov-2024 10:05:00

295

486.5000

XLON

05003050000012385-E0KosbNrn7AH20241104

04-Nov-2024 10:10:03

317

486.3000

BATE

08493084900023050-20000D3R20241104

04-Nov-2024 10:14:16

316

487.0000

XLON

05003050000012931-E0KosbNrnHoU20241104

04-Nov-2024 10:17:34

305

486.9000

BATE

06243062400025144-20000DUX20241104

04-Nov-2024 10:27:56

109

487.2000

XLON

07003070000013560-E0KosbNrnWX920241104

04-Nov-2024 10:27:56

204

487.2000

XLON

07003070000013560-E0KosbNrnWXF20241104

04-Nov-2024 10:33:35

321

487.7000

BATE

08493084900028341-20000FHD20241104

04-Nov-2024 10:37:07

321

487.6000

XLON

07003070000014037-E0KosbNrnfpU20241104

04-Nov-2024 10:41:03

312

486.9000

XLON

07003070000014505-E0KosbNrnj3R20241104

04-Nov-2024 10:50:08

311

486.9000

BATE

08493084900031042-20000GO120241104

04-Nov-2024 10:53:36

295

487.3000

XLON

05003050000015283-E0KosbNrntKC20241104

04-Nov-2024 11:01:58

300

485.9000

XLON

05003050000015808-E0KosbNro1ZI20241104

04-Nov-2024 11:05:36

295

487.0000

BATE

06243062400034013-20000HVU20241104

04-Nov-2024 11:10:33

307

485.9000

XLON

07003070000016098-E0KosbNro81320241104

04-Nov-2024 11:13:28

312

485.4000

BATE

06243062400035055-20000IFT20241104

04-Nov-2024 11:20:02

306

484.7000

XLON

05003050000016719-E0KosbNroG1620241104

04-Nov-2024 11:30:31

297

485.0000

XLON

07003070000017234-E0KosbNroMvI20241104

04-Nov-2024 11:37:47

296

485.8000

BATE

08493084900037875-20000KCY20241104

04-Nov-2024 11:45:54

296

485.9000

XLON

07003070000018012-E0KosbNroWlO20241104

04-Nov-2024 12:01:20

324

486.2000

XLON

07003070000018397-E0KosbNrofnT20241104

04-Nov-2024 12:01:35

315

486.1000

BATE

08493084900040565-20000MDV20241104

04-Nov-2024 12:08:30

319

485.7000

XLON

07003070000019117-E0KosbNrojvR20241104

04-Nov-2024 12:08:47

324

485.7000

BATE

08493084900042665-20000MYD20241104

04-Nov-2024 12:10:17

307

485.3000

XLON

05003050000019527-E0KosbNrokmG20241104

04-Nov-2024 12:20:06

298

485.3000

BATE

06243062400045075-20000NS320241104

04-Nov-2024 12:21:04

295

485.1000

XLON

05003050000020030-E0KosbNroqV520241104

04-Nov-2024 12:32:29

296

484.3000

XLON

07003070000020772-E0KosbNroyG020241104

04-Nov-2024 12:32:52

295

484.2000

BATE

06243062400047414-20000OTN20241104

04-Nov-2024 12:40:07

295

482.7000

XLON

05003050000021213-E0KosbNrp4VA20241104

04-Nov-2024 12:53:22

257

484.1000

BATE

08493084900050883-20000QF620241104

04-Nov-2024 12:53:22

55

484.1000

BATE

08493084900050883-20000QF720241104

04-Nov-2024 12:53:22

296

484.2000

XLON

07003070000021955-E0KosbNrpDpB20241104

04-Nov-2024 13:05:29

320

483.7000

BATE

06243062400052341-20000R8S20241104

04-Nov-2024 13:06:08

305

483.6000

XLON

07003070000022368-E0KosbNrpLl220241104

04-Nov-2024 13:09:26

312

480.5000

XLON

05003050000023084-E0KosbNrpON620241104

04-Nov-2024 13:16:50

321

480.8000

BATE

06243062400054720-20000S7220241104

04-Nov-2024 13:21:33

300

480.2000

XLON

05003050000023846-E0KosbNrpWp020241104

04-Nov-2024 13:28:42

297

479.1000

XLON

07003070000024488-E0KosbNrpbo620241104

04-Nov-2024 13:34:19

296

478.8000

BATE

06243062400057315-20000TJJ20241104

04-Nov-2024 13:36:05

320

478.7000

XLON

05003050000025066-E0KosbNrphUT20241104

04-Nov-2024 13:41:21

298

477.9000

BATE

08493084900059258-20000U8U20241104

04-Nov-2024 13:47:49

296

478.8000

XLON

05003050000025949-E0KosbNrprft20241104

04-Nov-2024 13:53:37

315

479.9000

XLON

07003070000026467-E0KosbNrpwdV20241104

04-Nov-2024 13:55:49

295

480.0000

BATE

08493084900061683-20000VLH20241104

04-Nov-2024 14:01:40

295

480.6000

XLON

05003050000027175-E0KosbNrq48a20241104

04-Nov-2024 14:01:40

296

480.6000

XLON

07003070000027168-E0KosbNrq48c20241104

04-Nov-2024 14:02:37

296

480.4000

BATE

06243062400062860-20000WF120241104

04-Nov-2024 14:02:37

329

480.3000

XLON

07003070000027195-E0KosbNrq4qR20241104

04-Nov-2024 14:04:28

152

480.0000

BATE

06243062400063328-20000WKG20241104

04-Nov-2024 14:04:28

143

480.0000

BATE

06243062400063328-20000WKF20241104

04-Nov-2024 14:04:28

295

480.1000

XLON

05003050000027362-E0KosbNrq6Je20241104

04-Nov-2024 14:04:30

314

480.0000

BATE

08493084900063498-20000WKO20241104

04-Nov-2024 14:05:32

301

480.3000

XLON

07003070000027471-E0KosbNrq7Cw20241104

04-Nov-2024 14:05:49

323

480.0000

BATE

06243062400063658-20000WPG20241104

04-Nov-2024 14:09:01

306

480.5000

XLON

05003050000027818-E0KosbNrqAZH20241104

04-Nov-2024 14:09:01

298

480.4000

XLON

05003050000027805-E0KosbNrqAZU20241104

04-Nov-2024 14:14:06

319

480.1000

XLON

05003050000028172-E0KosbNrqEWx20241104

04-Nov-2024 14:14:06

315

480.1000

BATE

06243062400064936-20000XRR20241104

04-Nov-2024 14:16:10

305

479.8000

XLON

07003070000028472-E0KosbNrqG4O20241104

04-Nov-2024 14:17:19

303

479.8000

BATE

06243062400065796-20000Y3M20241104

04-Nov-2024 14:17:54

313

479.9000

XLON

07003070000028602-E0KosbNrqH1B20241104

04-Nov-2024 14:18:32

295

480.1000

XLON

07003070000028648-E0KosbNrqHNE20241104

04-Nov-2024 14:18:32

245

480.1000

BATE

06243062400066144-20000Y9M20241104

04-Nov-2024 14:18:32

55

480.1000

BATE

06243062400066144-20000Y9L20241104

04-Nov-2024 14:23:27

295

480.2000

XLON

07003070000029286-E0KosbNrqME720241104

04-Nov-2024 14:23:27

299

480.1000

XLON

05003050000029273-E0KosbNrqMFV20241104

04-Nov-2024 14:25:50

52

479.9000

BATE

08493084900067453-20000Z9020241104

04-Nov-2024 14:25:50

201

479.9000

XLON

07003070000029405-E0KosbNrqOWz20241104

04-Nov-2024 14:26:00

272

479.9000

BATE

08493084900067453-20000Z9M20241104

04-Nov-2024 14:26:00

123

479.9000

XLON

07003070000029405-E0KosbNrqOdi20241104

04-Nov-2024 14:26:26

313

479.1000

XLON

05003050000029548-E0KosbNrqPHF20241104

04-Nov-2024 14:26:26

295

479.1000

BATE

08493084900067990-20000ZDW20241104

04-Nov-2024 14:27:11

443

478.8000

XLON

05003050000029621-E0KosbNrqPzh20241104

04-Nov-2024 14:27:24

325

478.6000

BATE

08493084900068163-20000ZIP20241104

04-Nov-2024 14:28:45

354

478.2000

XLON

07003070000029785-E0KosbNrqRHE20241104

04-Nov-2024 14:29:49

102

478.6000

BATE

06243062400068525-20000ZUF20241104

04-Nov-2024 14:29:49

295

478.6000

BATE

06243062400068631-20000ZUH20241104

04-Nov-2024 14:29:49

282

478.6000

BATE

06243062400068525-20000ZUG20241104

04-Nov-2024 14:29:49

295

478.6000

XLON

07003070000029903-E0KosbNrqSE120241104

04-Nov-2024 14:30:50

354

478.1000

XLON

07003070000029978-E0KosbNrqVCw20241104

04-Nov-2024 14:31:05

344

477.8000

BATE

08493084900068838-200010CC20241104

04-Nov-2024 14:31:55

249

477.1000

XLON

05003050000030429-E0KosbNrqXby20241104

04-Nov-2024 14:31:55

194

477.1000

XLON

05003050000030429-E0KosbNrqXc120241104

04-Nov-2024 14:33:14

308

477.4000

XLON

05003050000030645-E0KosbNrqZrk20241104

04-Nov-2024 14:33:43

378

477.2000

XLON

05003050000030789-E0KosbNrqalY20241104

04-Nov-2024 14:34:12

298

477.0000

BATE

06243062400069949-2000111J20241104

04-Nov-2024 14:35:11

309

476.4000

XLON

05003050000031086-E0KosbNrqdZ520241104

04-Nov-2024 14:35:24

200

476.3000

BATE

08493084900070600-2000119N20241104

04-Nov-2024 14:35:58

312

476.2000

BATE

06243062400070402-200011DI20241104

04-Nov-2024 14:35:58

165

476.3000

BATE

08493084900070600-200011DH20241104

04-Nov-2024 14:36:15

296

475.9000

XLON

07003070000031344-E0KosbNrqfHQ20241104

04-Nov-2024 14:36:49

161

475.6000

XLON

05003050000031445-E0KosbNrqgbV20241104

04-Nov-2024 14:36:49

161

475.6000

XLON

05003050000031445-E0KosbNrqgbT20241104

04-Nov-2024 14:39:10

303

475.9000

XLON

05003050000031770-E0KosbNrqkcF20241104

04-Nov-2024 14:40:03

295

476.0000

BATE

06243062400072042-200012HE20241104

04-Nov-2024 14:40:03

296

476.0000

BATE

08493084900072013-200012HD20241104

04-Nov-2024 14:40:03

324

476.1000

XLON

07003070000031991-E0KosbNrqlyN20241104

04-Nov-2024 14:40:03

308

476.0000

XLON

07003070000032109-E0KosbNrqlyh20241104

04-Nov-2024 14:42:07

295

476.2000

XLON

07003070000032476-E0KosbNrqpjc20241104

04-Nov-2024 14:43:01

354

476.1000

BATE

06243062400072810-2000130W20241104

04-Nov-2024 14:44:01

297

476.6000

XLON

05003050000032716-E0KosbNrqt6E20241104

04-Nov-2024 14:46:13

165

477.0000

XLON

05003050000033046-E0KosbNrqwjs20241104

04-Nov-2024 14:46:13

26

477.0000

XLON

05003050000033049-E0KosbNrqwju20241104

04-Nov-2024 14:46:13

130

477.0000

XLON

05003050000033046-E0KosbNrqwiG20241104

04-Nov-2024 14:49:01

325

478.5000

XLON

05003050000033538-E0KosbNrr1wE20241104

04-Nov-2024 14:49:01

296

478.5000

XLON

05003050000033536-E0KosbNrr1wC20241104

04-Nov-2024 14:49:01

322

478.5000

BATE

08493084900074793-2000141I20241104

04-Nov-2024 14:49:02

296

478.5000

BATE

08493084900074795-2000141N20241104

04-Nov-2024 14:49:02

62

478.5000

BATE

08493084900074793-2000141M20241104

04-Nov-2024 14:49:48

345

478.0000

XLON

07003070000033800-E0KosbNrr37N20241104

04-Nov-2024 14:49:55

309

477.9000

BATE

06243062400075098-2000146C20241104

04-Nov-2024 14:50:40

295

478.0000

XLON

05003050000033844-E0KosbNrr4nv20241104

04-Nov-2024 14:50:45

354

477.9000

BATE

06243062400075406-200014CQ20241104

04-Nov-2024 14:52:00

325

477.3000

XLON

07003070000034153-E0KosbNrr7VC20241104

04-Nov-2024 14:52:00

309

477.3000

XLON

07003070000034041-E0KosbNrr7VA20241104

04-Nov-2024 14:52:56

306

477.1000

BATE

08493084900075739-200014RU20241104

04-Nov-2024 14:52:56

295

477.2000

BATE

08493084900075533-200014RT20241104

04-Nov-2024 14:54:05

295

477.0000

XLON

07003070000034438-E0KosbNrrBIU20241104

04-Nov-2024 14:56:21

323

477.7000

XLON

05003050000034710-E0KosbNrrEce20241104

04-Nov-2024 14:56:21

325

477.6000

XLON

05003050000034662-E0KosbNrrEdT20241104

04-Nov-2024 14:56:22

170

477.5000

BATE

06243062400077192-200015G420241104

04-Nov-2024 14:56:37

126

477.5000

BATE

06243062400077192-200015I720241104

04-Nov-2024 14:57:44

296

477.3000

BATE

06243062400077912-200015RJ20241104

04-Nov-2024 14:58:16

330

477.5000

XLON

07003070000035178-E0KosbNrrHgw20241104

04-Nov-2024 15:00:05

296

477.1000

BATE

08493084900078582-2000166B20241104

04-Nov-2024 15:00:05

315

477.1000

XLON

05003050000035239-E0KosbNrrJnZ20241104

04-Nov-2024 15:00:05

313

477.1000

BATE

08493084900077919-2000166A20241104

04-Nov-2024 15:00:05

295

477.2000

XLON

05003050000035143-E0KosbNrrJnX20241104

04-Nov-2024 15:02:25

148

476.0000

BATE

06243062400079300-200016QB20241104

04-Nov-2024 15:02:25

325

476.0000

XLON

07003070000035872-E0KosbNrrP1T20241104

04-Nov-2024 15:02:25

148

476.0000

BATE

06243062400079300-200016QC20241104

04-Nov-2024 15:04:28

297

474.6000

BATE

08493084900079470-2000175420241104

04-Nov-2024 15:04:28

316

474.6000

BATE

06243062400079689-2000175520241104

04-Nov-2024 15:04:28

443

474.6000

XLON

07003070000036104-E0KosbNrrTHG20241104

04-Nov-2024 15:05:19

354

474.7000

XLON

07003070000036350-E0KosbNrrUn220241104

04-Nov-2024 15:05:19

296

474.7000

XLON

05003050000036240-E0KosbNrrUn020241104

04-Nov-2024 15:07:33

296

475.2000

XLON

05003050000036600-E0KosbNrrYXw20241104

04-Nov-2024 15:08:47

318

475.3000

BATE

06243062400081087-200017UZ20241104

04-Nov-2024 15:10:20

303

475.7000

XLON

05003050000037022-E0KosbNrrdDs20241104

04-Nov-2024 15:10:20

79

475.7000

BATE

06243062400081566-2000188P20241104

04-Nov-2024 15:10:20

79

475.7000

BATE

06243062400081566-2000188Q20241104

04-Nov-2024 15:10:20

307

475.7000

XLON

07003070000037127-E0KosbNrrdDu20241104

04-Nov-2024 15:10:20

146

475.7000

BATE

06243062400081566-2000188O20241104

04-Nov-2024 15:10:32

296

475.5000

BATE

08493084900081699-200018A920241104

04-Nov-2024 15:11:59

229

475.5000

XLON

05003050000037343-E0KosbNrrfF820241104

04-Nov-2024 15:11:59

96

475.5000

XLON

05003050000037343-E0KosbNrrfFI20241104

04-Nov-2024 15:14:28

295

475.6000

XLON

05003050000037722-E0KosbNrriGj20241104

04-Nov-2024 15:14:28

355

475.6000

XLON

07003070000037802-E0KosbNrriGl20241104

04-Nov-2024 15:14:29

312

475.5000

BATE

08493084900082689-200018X420241104

04-Nov-2024 15:16:45

322

476.1000

XLON

07003070000038041-E0KosbNrrlNh20241104

04-Nov-2024 15:16:45

322

476.1000

XLON

07003070000038044-E0KosbNrrlNj20241104

04-Nov-2024 15:18:38

384

476.4000

XLON

07003070000038344-E0KosbNrrnkW20241104

04-Nov-2024 15:18:38

324

476.4000

BATE

06243062400083698-200019MI20241104

04-Nov-2024 15:18:38

295

476.5000

BATE

06243062400083626-200019MH20241104

04-Nov-2024 15:21:43

355

476.6000

XLON

05003050000038662-E0KosbNrrsb920241104

04-Nov-2024 15:21:43

318

476.6000

XLON

07003070000038722-E0KosbNrrsbB20241104

04-Nov-2024 15:22:00

308

476.5000

BATE

06243062400084598-20001AD520241104

04-Nov-2024 15:22:00

27

476.5000

BATE

06243062400084598-20001AD420241104

04-Nov-2024 15:25:15

351

476.4000

BATE

08493084900085081-20001AW220241104

04-Nov-2024 15:25:15

303

476.4000

XLON

07003070000039013-E0KosbNrrwV720241104

04-Nov-2024 15:25:15

297

476.4000

BATE

06243062400084951-20001AW120241104

04-Nov-2024 15:26:19

43

475.7000

XLON

07003070000039371-E0KosbNrrxSJ20241104

04-Nov-2024 15:26:19

263

475.7000

XLON

07003070000039371-E0KosbNrrxSH20241104

04-Nov-2024 15:28:47

307

475.7000

XLON

05003050000039576-E0KosbNrrzim20241104

04-Nov-2024 15:30:46

340

476.1000

XLON

07003070000039901-E0KosbNrs25b20241104

04-Nov-2024 15:34:02

388

476.1000

BATE

08493084900087451-20001CH120241104

04-Nov-2024 15:34:02

295

476.2000

XLON

07003070000040137-E0KosbNrs7D120241104

04-Nov-2024 15:34:02

7

476.1000

BATE

06243062400087343-20001CH020241104

04-Nov-2024 15:34:02

325

476.2000

XLON

05003050000040117-E0KosbNrs7D320241104

04-Nov-2024 15:34:02

300

476.1000

BATE

06243062400087343-20001CGZ20241104

04-Nov-2024 15:36:46

319

476.4000

XLON

07003070000040943-E0KosbNrsAZb20241104

04-Nov-2024 15:36:46

320

476.4000

XLON

05003050000040835-E0KosbNrsAZZ20241104

04-Nov-2024 15:36:46

354

476.3000

BATE

06243062400088699-20001CU520241104

04-Nov-2024 15:36:46

312

476.3000

BATE

08493084900088710-20001CU620241104

04-Nov-2024 15:38:26

325

476.4000

BATE

06243062400088892-20001D4Q20241104

04-Nov-2024 15:38:26

60

476.4000

XLON

07003070000041150-E0KosbNrsCJO20241104

04-Nov-2024 15:38:26

294

476.4000

XLON

07003070000041150-E0KosbNrsCJc20241104

04-Nov-2024 15:40:11

354

476.4000

XLON

07003070000041340-E0KosbNrsDlD20241104

04-Nov-2024 15:40:11

299

476.3000

XLON

05003050000040932-E0KosbNrsDlh20241104

04-Nov-2024 15:40:45

312

476.2000

XLON

05003050000041168-E0KosbNrsEQA20241104

04-Nov-2024 15:42:09

325

476.2000

XLON

05003050000041495-E0KosbNrsFdc20241104

04-Nov-2024 15:42:25

296

476.1000

BATE

08493084900088625-20001DTI20241104

04-Nov-2024 15:45:34

240

475.8000

XLON

05003050000041694-E0KosbNrsJ3m20241104

04-Nov-2024 15:45:34

324

475.8000

XLON

07003070000041685-E0KosbNrsJ3i20241104

04-Nov-2024 15:45:34

85

475.8000

XLON

05003050000041694-E0KosbNrsJ3k20241104

04-Nov-2024 15:45:36

318

475.6000

XLON

07003070000041616-E0KosbNrsJA520241104

04-Nov-2024 15:45:36

310

475.6000

BATE

06243062400090173-20001EBZ20241104

04-Nov-2024 15:45:41

295

475.5000

BATE

06243062400090353-20001EDM20241104

04-Nov-2024 15:45:57

323

475.3000

BATE

06243062400090090-20001EGQ20241104

04-Nov-2024 15:47:47

99

474.6000

XLON

07003070000042475-E0KosbNrsMD220241104

04-Nov-2024 15:47:47

413

474.4000

XLON

05003050000042215-E0KosbNrsMEc20241104

04-Nov-2024 15:47:47

197

474.6000

XLON

07003070000042475-E0KosbNrsMD020241104

04-Nov-2024 15:47:47

296

474.5000

BATE

06243062400091595-20001EX220241104

04-Nov-2024 15:50:59

295

474.7000

XLON

07003070000042794-E0KosbNrsQ5j20241104

04-Nov-2024 15:54:10

323

475.5000

BATE

06243062400093578-20001FXH20241104

04-Nov-2024 15:54:10

345

475.6000

XLON

07003070000043437-E0KosbNrsSsc20241104

04-Nov-2024 15:54:10

296

475.6000

XLON

07003070000043434-E0KosbNrsSsa20241104

04-Nov-2024 15:54:10

320

475.5000

BATE

06243062400093581-20001FXI20241104

04-Nov-2024 15:55:02

354

477.1000

XLON

07003070000043575-E0KosbNrsTjq20241104

04-Nov-2024 15:55:02

343

477.0000

XLON

05003050000043462-E0KosbNrsTk420241104

04-Nov-2024 15:55:52

325

476.8000

BATE

08493084900094024-20001GAM20241104

04-Nov-2024 15:55:56

296

476.6000

BATE

06243062400093853-20001GBF20241104

04-Nov-2024 15:56:45

307

476.4000

XLON

05003050000043678-E0KosbNrsVe720241104

04-Nov-2024 15:57:51

295

476.3000

XLON

07003070000043872-E0KosbNrsWgp20241104

04-Nov-2024 16:00:12

319

476.6000

XLON

07003070000044462-E0KosbNrsZUg20241104

04-Nov-2024 16:00:12

325

476.6000

XLON

05003050000044339-E0KosbNrsZUi20241104

04-Nov-2024 16:00:20

296

476.5000

BATE

06243062400095501-20001H5F20241104

04-Nov-2024 16:01:45

295

476.3000

BATE

08493084900095945-20001HDQ20241104

04-Nov-2024 16:01:55

325

476.2000

XLON

07003070000044749-E0KosbNrsc0r20241104

04-Nov-2024 16:02:13

295

476.0000

BATE

06243062400095683-20001HG720241104

04-Nov-2024 16:03:25

323

476.1000

XLON

07003070000045030-E0KosbNrsddn20241104

04-Nov-2024 16:03:25

384

476.1000

XLON

07003070000045035-E0KosbNrsddp20241104

04-Nov-2024 16:05:33

309

476.5000

XLON

05003050000045310-E0KosbNrsg0820241104

04-Nov-2024 16:05:52

295

476.2000

BATE

06243062400097317-20001I8120241104

04-Nov-2024 16:08:14

296

477.2000

XLON

07003070000045738-E0KosbNrsjB820241104

04-Nov-2024 16:08:14

295

477.2000

XLON

07003070000045694-E0KosbNrsjB620241104

04-Nov-2024 16:08:15

296

477.1000

BATE

06243062400098614-20001IOA20241104

04-Nov-2024 16:08:15

295

477.1000

BATE

08493084900098718-20001IOB20241104

04-Nov-2024 16:08:24

296

476.8000

BATE

08493084900098719-20001IPP20241104

04-Nov-2024 16:08:35

413

476.7000

XLON

07003070000045863-E0KosbNrsja620241104

04-Nov-2024 16:08:35

134

476.5000

BATE

06243062400099132-20001IR820241104

04-Nov-2024 16:08:35

191

476.5000

BATE

06243062400099132-20001IR720241104

04-Nov-2024 16:08:45

354

476.4000

XLON

07003070000045851-E0KosbNrsju820241104

04-Nov-2024 16:10:27

316

476.5000

BATE

06243062400099904-20001J8420241104

04-Nov-2024 16:10:27

375

476.4000

XLON

05003050000046042-E0KosbNrsln720241104

04-Nov-2024 16:10:27

325

476.6000

XLON

07003070000046151-E0KosbNrsllo20241104

04-Nov-2024 16:10:29

398

476.1000

BATE

06243062400099489-20001J8720241104

04-Nov-2024 16:12:08

322

476.6000

XLON

05003050000046418-E0KosbNrsnSb20241104

04-Nov-2024 16:12:27

313

476.4000

BATE

06243062400100717-20001JOO20241104

04-Nov-2024 16:12:27

244

476.5000

XLON

07003070000046447-E0KosbNrsnzR20241104

04-Nov-2024 16:12:27

295

476.4000

BATE

08493084900100592-20001JON20241104

04-Nov-2024 16:12:27

81

476.5000

XLON

07003070000046447-E0KosbNrsnzO20241104

04-Nov-2024 16:13:44

296

476.9000

BATE

06243062400101718-20001JYO20241104

04-Nov-2024 16:13:53

296

476.8000

XLON

07003070000046807-E0KosbNrspry20241104

04-Nov-2024 16:17:19

120

476.6000

XLON

05003050000047241-E0KosbNrstxy20241104

04-Nov-2024 16:18:35

25

476.6000

XLON

05003050000047241-E0KosbNrsvFb20241104

04-Nov-2024 16:18:35

146

476.6000

XLON

05003050000047241-E0KosbNrsvFm20241104

04-Nov-2024 16:18:35

13

476.6000

XLON

05003050000047241-E0KosbNrsvFg20241104

04-Nov-2024 16:18:35

396

476.7000

BATE

08493084900104763-20001L1Z20241104

04-Nov-2024 16:18:35

325

476.7000

XLON

05003050000047799-E0KosbNrsvDr20241104

04-Nov-2024 16:18:35

295

476.7000

XLON

05003050000047827-E0KosbNrsvDt20241104

04-Nov-2024 16:18:35

3

476.6000

XLON

05003050000047241-E0KosbNrsvFi20241104

04-Nov-2024 16:18:35

46

476.6000

XLON

05003050000047241-E0KosbNrsvFV20241104

04-Nov-2024 16:18:35

3

476.6000

XLON

05003050000047241-E0KosbNrsvFe20241104

04-Nov-2024 16:18:35

28

476.6000

XLON

05003050000047241-E0KosbNrsvFZ20241104

04-Nov-2024 16:19:33

296

476.9000

BATE

08493084900105343-20001LAL20241104

04-Nov-2024 16:19:33

207

476.5000

BATE

06243062400102944-20001LAV20241104

04-Nov-2024 16:19:33

98

476.5000

BATE

06243062400102944-20001LAW20241104

04-Nov-2024 16:19:33

296

476.9000

XLON

07003070000048107-E0KosbNrsw5c20241104

04-Nov-2024 16:21:11

110

476.8000

BATE

08493084900106209-20001LSU20241104

04-Nov-2024 16:21:11

295

476.8000

XLON

07003070000048410-E0KosbNrsyWH20241104

04-Nov-2024 16:21:11

183

476.8000

XLON

07003070000048467-E0KosbNrsyWR20241104

04-Nov-2024 16:21:11

262

476.8000

BATE

08493084900106184-20001LST20241104

04-Nov-2024 16:21:23

337

476.7000

XLON

07003070000048400-E0KosbNrsyqp20241104

04-Nov-2024 16:22:31

104

476.7000

XLON

07003070000048729-E0KosbNrt0bx20241104

04-Nov-2024 16:23:08

309

476.5000

XLON

07003070000048806-E0KosbNrt1J020241104