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International Consolidated Airlines Group. S.A.

Transaction in Own Shares • Jul 7, 2023

1846_rns_2023-07-07_d62ad980-d8c8-43e0-99dd-153a7c92550e.pdf

Transaction in Own Shares

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Informe periódico sobre el programa de recompra de acciones de IAG

En relación al programa de recompra de acciones propias anunciado el 16 de junio de 2023 (número de registro 23097), y de conformidad con lo previsto en los artículos 2.2 y 2.3 del Reglamento Delegado (UE) 2016/1052 de la Comisión, INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. ("IAG") informa sobre las operaciones realizadas al amparo de este programa de recompra durante el período transcurrido entre el 30 de junio al 6 de julio de 2023.

Resumen de las operaciones de compra de acciones propias
ISIN ES0177542018
Fecha Mercado Número total de acciones
adquiridas		 Precio medio diario
(£/acción)
30-junio-23 LSE 700.000 £1,62188
3-julio-23 LSE 600.000 £1,63493
4-julio-23 LSE 600.000 £1,63415
5-julio-23 LSE 600.000 £1,62461
6-julio-23 LSE 1.550.000 £1,56829

Se acompaña a este anuncio un desglose completo de las operaciones individuales realizadas por Deutsche Bank Aktiengesellschaft (o cualquiera de sus delegados) por cuenta de IAG dentro del programa de recompra.

7 de julio de 2023

Nicholas Cadbury Director Financiero

LEI: 959800TZHQRUSH1ESL13

Anexo

_______________________________________________________________

DETALLE DE LAS OPERACIONES REALIZADAS DURANTE EL PERÍODO TRANSCURRIDO ENTRE EL 30 DE JUNIO AL 6 DE JULIO DE 2023

Trade Date Number of Shares
purchased		 Transaction Price
(pence)		 Transaction Time
(CEST)		 Trading Venue
30-Jun-23 2,058 162.65 09:10:07 XLON
30-Jun-23 5,490 162.65 09:10:07 XLON
30-Jun-23 2,510 162.65 09:10:07 XLON
30-Jun-23 4,961 162.65 09:10:07 XLON
30-Jun-23 7,471 162.65 09:10:07 XLON
30-Jun-23 529 162.65 09:10:07 XLON
30-Jun-23 1,981 162.65 09:10:07 XLON
30-Jun-23 7,782 162.30 09:12:55 XLON
30-Jun-23 3,840 162.30 09:12:55 XLON
30-Jun-23 4,160 162.30 09:12:55 XLON
30-Jun-23 8,000 162.30 09:12:55 XLON
30-Jun-23 1,218 162.30 09:12:55 XLON
30-Jun-23 3,051 162.40 09:36:25 XLON
30-Jun-23 4,949 162.40 09:36:25 XLON
30-Jun-23 2,522 162.40 09:36:25 XLON
30-Jun-23 8,000 162.40 09:36:25 XLON
30-Jun-23 1,059 162.40 09:36:25 XLON
30-Jun-23 4,683 162.40 09:36:25 XLON
30-Jun-23 736 162.40 09:36:25 XLON
30-Jun-23 1,945 162.70 10:15:28 XLON
30-Jun-23 3,626 162.70 10:15:28 XLON
30-Jun-23 606 162.70 10:15:28 XLON
30-Jun-23 9,394 162.70 10:15:28 XLON
30-Jun-23 2,531 162.70 10:15:28 XLON
30-Jun-23 2,700 162.70 10:15:28 XLON
30-Jun-23 780 162.70 10:15:28 XLON
30-Jun-23 6,520 162.70 10:15:28 XLON
30-Jun-23 5,405 162.70 10:15:28 XLON
30-Jun-23 4,146 162.70 10:15:28 XLON
30-Jun-23 422 162.70 10:15:28 XLON
30-Jun-23 5,432 162.70 10:15:28 XLON
30-Jun-23 6,493 162.70 10:15:28 XLON
30-Jun-23 5,156 162.30 10:19:45 XLON
30-Jun-23 4,844 162.30 10:19:45 XLON
30-Jun-23 5,156 162.30 10:19:45 XLON
30-Jun-23 2,900 162.30 10:19:45 XLON
30-Jun-23 7,100 162.30 10:19:45 XLON
30-Jun-23 2,900 162.30 10:19:45 XLON
30-Jun-23 9,471 162.30 10:19:45 XLON
30-Jun-23 529 162.30 10:19:45 XLON
30-Jun-23 8,942 162.30 10:19:45 XLON
30
-Jun
-23		 3,002 162.30 10:19:45 XLON
30
-Jun
-23		 8,280 162.20 10:37:10 XLON
30
-Jun
-23		 4,428 162.20 10:37:10 XLON
30
-Jun
-23		 4,428 162.20 10:37:10 XLON
30
-Jun
-23		 1,071 162.20 10:37:10 XLON
30
-Jun
-23		 4,501 162.20 10:37:10 XLON
30
-Jun
-23		 5,499 162.20 10:37:10 XLON
30
-Jun
-23		 5,572 162.20 10:37:10 XLON
30
-Jun
-23		 5,572 162.20 10:37:10 XLON
30
-Jun
-23		 4,428 162.20 10:37:10 XLON
30
-Jun
-23		 6,221 162.20 10:37:10 XLON
30
-Jun
-23		 6,061 161.80 10:56:35 XLON
30
-Jun
-23		 2,632 161.80 10:56:35 XLON
30
-Jun
-23		 1,970 161.80 10:56:35 XLON
30
-Jun
-23		 8,153 161.80 10:56:35 XLON
30
-Jun
-23		 1,847 161.80 10:56:35 XLON
30
-Jun
-23		 908 161.80 10:56:35 XLON
30
-Jun
-23		 1,847 161.80 10:56:35 XLON
30
-Jun
-23		 1,847 161.80 10:56:35 XLON
30
-Jun
-23		 5,398 161.80 10:56:35 XLON
30
-Jun
-23		 3,694 161.80 10:56:35 XLON
30
-Jun
-23		 5,398 161.80 10:56:35 XLON
30
-Jun
-23		 6,306 161.80 11:00:11 XLON
30
-Jun
-23		 3,939 161.80 11:00:11 XLON
30
-Jun
-23		 1,893 161.85 11:23:43 XLON
30
-Jun
-23		 5,366 161.85 11:23:43 XLON
30
-Jun
-23		 10,000 161.85 11:23:43 XLON
30
-Jun
-23		 10,000 161.85 11:23:43 XLON
30
-Jun
-23		 4,455 161.85 11:23:43 XLON
30
-Jun
-23		 5,545 161.85 11:23:43 XLON
30
-Jun
-23		 2,741 161.85 11:23:43 XLON
30
-Jun
-23		 10,000 161.85 11:23:43 XLON
30
-Jun
-23		 6,693 161.40 11:32:01 XLON
30
-Jun
-23		 399 161.40 11:32:01 XLON
30
-Jun
-23		 407 161.40 11:32:01 XLON
30
-Jun
-23		 426 161.40 11:32:01 XLON
30
-Jun
-23		 285 161.40 11:32:01 XLON
30
-Jun
-23		 6,106 161.40 11:32:01 XLON
30
-Jun
-23		 1,088 161.40 11:32:01 XLON
30
-Jun
-23		 8,000 161.40 11:32:01 XLON
30
-Jun
-23		 1,596 161.40 11:32:01 XLON
30
-Jun
-23		 647 161.80 12:28:59 XLON
30
-Jun
-23		 388 161.80 12:28:59 XLON
30
-Jun
-23		 6,308 161.80 12:28:59 XLON
30
-Jun
-23		 1,692 161.80 12:28:59 XLON
30
-Jun
-23		 5,779 161.80 12:28:59 XLON
30
-Jun
-23		 7,471 161.80 12:28:59 XLON
30
-Jun
-23		 529 161.80 12:28:59 XLON
30
-Jun
-23		 1,163 161.80 12:28:59 XLON
30
-Jun
-23		 480 161.80 12:28:59 XLON
30
-Jun
-23		 543 161.80 12:29:02 XLON
30
-Jun
-23		 8,000 161.65 13:05:58 XLON
30
-Jun
-23		 464 161.65 13:05:58 XLON
30
-Jun
-23		 7,536 161.65 13:05:58 XLON
30
-Jun
-23		 7,536 161.65 13:05:58 XLON
30
-Jun
-23		 464 161.65 13:05:58 XLON
30
-Jun
-23		 1,000 161.65 13:05:58 XLON
30
-Jun
-23		 10,000 161.50 13:40:09 XLON
30
-Jun
-23		 930 161.50 13:40:09 XLON
30
-Jun
-23		 231 161.50 13:40:09 XLON
30
-Jun
-23		 8,839 161.50 13:40:11 XLON
30
-Jun
-23		 10,000 161.50 13:40:11 XLON
30
-Jun
-23		 4,481 161.50 13:40:11 XLON
30
-Jun
-23		 8,839 161.50 13:40:11 XLON
30
-Jun
-23		 1,161 161.50 13:40:11 XLON
30
-Jun
-23		 1,471 161.50 13:40:11 XLON
30
-Jun
-23		 2,632 161.50 13:40:11 XLON
30
-Jun
-23		 1,416 161.50 13:40:11 XLON
30
-Jun
-23		 477 161.80 14:51:41 XLON
30
-Jun
-23		 9,248 161.80 14:51:41 XLON
30
-Jun
-23		 2,941 161.80 14:51:41 XLON
30
-Jun
-23		 2,189 161.80 14:51:41 XLON
30
-Jun
-23		 752 161.80 14:51:41 XLON
30
-Jun
-23		 10,000 161.80 14:51:41 XLON
30
-Jun
-23		 10,000 161.80 14:51:41 XLON
30
-Jun
-23		 14,393 161.80 14:51:41 XLON
30
-Jun
-23		 10,000 162.90 16:19:41 XLON
30
-Jun
-23		 10,000 162.90 16:23:50 XLON
30
-Jun
-23		 4,411 162.90 16:28:59 XLON
30
-Jun
-23		 5,589 162.90 16:28:59 XLON
30
-Jun
-23		 1,429 162.90 16:28:59 XLON
30
-Jun
-23		 295 162.90 16:28:59 XLON
30
-Jun
-23		 2,580 162.90 16:28:59 XLON
30
-Jun
-23		 107 162.90 16:28:59 XLON
30
-Jun
-23		 10,000 162.90 16:28:59 XLON
30
-Jun
-23		 5,589 162.90 16:28:59 XLON
30
-Jun
-23		 218 162.70 16:37:34 XLON
30
-Jun
-23		 1,727 162.70 16:37:34 XLON
30
-Jun
-23		 3,607 162.70 16:37:34 XLON
30
-Jun
-23		 930 162.70 16:37:34 XLON
30
-Jun
-23		 6,965 162.70 16:37:34 XLON
30
-Jun
-23		 1,168 162.70 16:37:34 XLON
30
-Jun
-23		 6,175 162.70 16:37:34 XLON
30
-Jun
-23		 7,343 162.70 16:37:34 XLON
30
-Jun
-23		 10,000 162.70 16:37:34 XLON
30
-Jun
-23		 10,000 162.70 16:37:34 XLON
30
-Jun
-23		 1,867 162.70 16:37:34 XLON
30
-Jun
-23		 10,000 162.55 16:40:27 XLON
30-Jun-23 2,864 162.55 16:40:27 XLON
30-Jun-23 4,711 162.55 16:40:27 XLON
30-Jun-23 1,995 162.55 16:40:27 XLON
30-Jun-23 1,995 162.55 16:40:27 XLON
30-Jun-23 1,299 162.55 16:40:27 XLON
30-Jun-23 10,000 162.70 16:42:02 XLON
30-Jun-23 1,218 162.70 16:42:02 XLON
30-Jun-23 10,000 162.80 16:45:25 XLON
30-Jun-23 2,851 162.80 16:45:25 XLON
30-Jun-23 3,067 162.80 16:45:25 XLON
30-Jun-23 186 162.55 16:50:32 XLON
30-Jun-23 76 162.55 16:50:32 XLON
30-Jun-23 186 162.55 16:50:32 XLON
30-Jun-23 9,814 162.55 16:50:32 XLON
30-Jun-23 3,000 162.55 16:50:32 XLON
30-Jun-23 7,000 162.55 16:50:32 XLON
30-Jun-23 2,814 162.55 16:50:32 XLON
30-Jun-23 7,110 162.55 16:50:32 XLON
30-Jun-23 10,000 162.55 16:50:32 XLON
30-Jun-23 9,814 162.55 16:50:32 XLON
Trade Date Number of Shares
purchased		 Transaction Price
(pence)		 Transaction Time
(CEST)		 Trading Venue
03-Jul-23 8,000 163.50 09:16:13 XLON
03-Jul-23 3,282 163.90 09:23:31 XLON
03-Jul-23 4,718 163.90 09:23:31 XLON
03-Jul-23 3,727 163.90 09:23:31 XLON
03-Jul-23 8,000 163.90 09:23:31 XLON
03-Jul-23 445 163.90 09:23:31 XLON
03-Jul-23 461 163.90 09:23:31 XLON
03-Jul-23 7,539 163.90 09:24:37 XLON
03-Jul-23 8,000 163.90 09:24:37 XLON
03-Jul-23 5,828 163.90 09:24:37 XLON
03-Jul-23 6,937 163.50 09:35:25 XLON
03-Jul-23 5,063 163.50 09:35:25 XLON
03-Jul-23 2,897 163.35 10:02:41 XLON
03-Jul-23 5,103 163.35 10:02:41 XLON
03-Jul-23 8,000 163.35 10:02:41 XLON
03-Jul-23 3,498 163.35 10:02:41 XLON
03-Jul-23 4,502 163.35 10:02:41 XLON
03-Jul-23 2,800 163.35 10:02:41 XLON
03-Jul-23 5,200 163.35 10:02:41 XLON
03-Jul-23 2,431 163.35 10:02:41 XLON
03-Jul-23 3,569 163.35 10:02:41 XLON
03-Jul-23 8,358 164.00 11:05:45 XLON
03-Jul-23 1,642 164.00 11:05:45 XLON
03-Jul-23 8,000 163.70 11:13:38 XLON
03-Jul-23 70 163.70 11:13:38 XLON
03-Jul-23 3,414 163.70 11:13:38 XLON
03
-Jul
-23		 4,516 163.70 11:13:38 XLON
03
-Jul
-23		 8,000 163.70 11:13:38 XLON
03
-Jul
-23		 8,000 163.70 11:13:38 XLON
03
-Jul
-23		 8,000 163.70 11:29:57 XLON
03
-Jul
-23		 8,000 163.70 11:29:57 XLON
03
-Jul
-23		 1,876 163.70 11:29:57 XLON
03
-Jul
-23		 124 163.70 11:29:57 XLON
03
-Jul
-23		 8,000 163.30 11:49:10 XLON
03
-Jul
-23		 1,618 163.30 11:49:10 XLON
03
-Jul
-23		 8,000 163.30 11:49:10 XLON
03
-Jul
-23		 4,458 163.30 11:49:10 XLON
03
-Jul
-23		 8,000 163.30 11:49:10 XLON
03
-Jul
-23		 4,458 163.30 11:49:10 XLON
03
-Jul
-23		 5,466 163.30 11:49:10 XLON
03
-Jul
-23		 8,000 163.30 12:45:04 XLON
03
-Jul
-23		 8,000 163.30 12:45:04 XLON
03
-Jul
-23		 8,000 163.30 12:45:04 XLON
03
-Jul
-23		 1,722 163.30 12:45:04 XLON
03
-Jul
-23		 6,278 163.30 12:45:04 XLON
03
-Jul
-23		 1,192 163.30 12:45:04 XLON
03
-Jul
-23		 7,470 163.30 12:45:04 XLON
03
-Jul
-23		 530 163.30 12:45:04 XLON
03
-Jul
-23		 5,748 163.30 12:45:04 XLON
03
-Jul
-23		 3,060 163.30 12:45:04 XLON
03
-Jul
-23		 2,162 163.00 13:31:24 XLON
03
-Jul
-23		 1 163.00 13:31:24 XLON
03
-Jul
-23		 5,837 163.00 13:31:24 XLON
03
-Jul
-23		 1 163.00 13:31:24 XLON
03
-Jul
-23		 5,892 163.00 13:31:24 XLON
03
-Jul
-23		 2,108 163.00 13:31:24 XLON
03
-Jul
-23		 3,540 163.00 13:31:24 XLON
03
-Jul
-23		 26 163.00 13:31:24 XLON
03
-Jul
-23		 2,108 163.00 13:31:24 XLON
03
-Jul
-23		 5,866 163.00 13:31:24 XLON
03
-Jul
-23		 710 163.00 13:31:24 XLON
03
-Jul
-23		 7,290 163.00 13:31:24 XLON
03
-Jul
-23		 4,014 163.00 13:31:24 XLON
03
-Jul
-23		 3,986 163.00 13:31:30 XLON
03
-Jul
-23		 6,459 163.00 13:31:30 XLON
03
-Jul
-23		 8,000 162.60 14:24:35 XLON
03
-Jul
-23		 8,000 162.60 14:24:35 XLON
03
-Jul
-23		 163 162.60 14:24:35 XLON
03
-Jul
-23		 7,837 162.60 14:24:35 XLON
03
-Jul
-23		 7,837 162.60 14:24:35 XLON
03
-Jul
-23		 163 162.60 14:24:35 XLON
03
-Jul
-23		 6,546 162.60 14:24:35 XLON
03
-Jul
-23		 2,632 162.60 14:24:35 XLON
03
-Jul
-23		 5,368 162.60 14:24:35 XLON
03
-Jul
-23		 2,632 162.60 14:24:35 XLON
03
-Jul
-23		 822 162.60 14:24:43 XLON
03
-Jul
-23		 1,078 163.70 15:43:36 XLON
03
-Jul
-23		 380 163.70 15:43:36 XLON
03
-Jul
-23		 1,745 163.70 15:43:36 XLON
03
-Jul
-23		 2,280 163.70 15:43:36 XLON
03
-Jul
-23		 2,517 163.70 15:43:36 XLON
03
-Jul
-23		 4,405 163.70 15:43:36 XLON
03
-Jul
-23		 4,797 163.70 15:43:36 XLON
03
-Jul
-23		 2,631 163.70 15:49:09 XLON
03
-Jul
-23		 572 163.70 15:49:09 XLON
03
-Jul
-23		 2,700 163.70 15:49:09 XLON
03
-Jul
-23		 1,895 163.70 15:49:09 XLON
03
-Jul
-23		 8,000 163.60 15:54:12 XLON
03
-Jul
-23		 1,350 163.60 15:54:12 XLON
03
-Jul
-23		 8,000 163.60 15:54:12 XLON
03
-Jul
-23		 712 163.60 15:54:12 XLON
03
-Jul
-23		 6,938 163.60 15:54:12 XLON
03
-Jul
-23		 193 163.80 16:13:16 XLON
03
-Jul
-23		 3,630 163.80 16:13:16 XLON
03
-Jul
-23		 4,177 163.80 16:13:16 XLON
03
-Jul
-23		 2,322 163.80 16:13:16 XLON
03
-Jul
-23		 7,758 163.80 16:13:16 XLON
03
-Jul
-23		 242 163.80 16:13:16 XLON
03
-Jul
-23		 7,516 163.80 16:13:16 XLON
03
-Jul
-23		 6,886 163.80 16:13:16 XLON
03
-Jul
-23		 1,114 163.80 16:13:16 XLON
03
-Jul
-23		 1,518 163.80 16:13:16 XLON
03
-Jul
-23		 8,000 163.80 16:13:16 XLON
03
-Jul
-23		 6,644 163.80 16:13:16 XLON
03
-Jul
-23		 1,407 163.80 16:23:54 XLON
03
-Jul
-23		 6,593 163.80 16:23:54 XLON
03
-Jul
-23		 294 163.80 16:23:54 XLON
03
-Jul
-23		 3,990 163.80 16:23:54 XLON
03
-Jul
-23		 1,995 163.80 16:23:54 XLON
03
-Jul
-23		 1,721 163.80 16:23:54 XLON
03
-Jul
-23		 3,353 163.80 16:33:25 XLON
03
-Jul
-23		 4,647 163.80 16:33:25 XLON
03
-Jul
-23		 4,222 163.80 16:33:25 XLON
03
-Jul
-23		 3,583 163.80 16:33:25 XLON
03
-Jul
-23		 195 163.80 16:33:25 XLON
03
-Jul
-23		 50 163.80 16:33:25 XLON
03
-Jul
-23		 6,301 163.80 16:33:25 XLON
03
-Jul
-23		 1,699 163.80 16:33:25 XLON
03
-Jul
-23		 6,301 163.80 16:33:25 XLON
03
-Jul
-23		 3,649 163.80 16:33:25 XLON
03
-Jul
-23		 3,197 163.70 16:36:53 XLON
03
-Jul
-23		 645 163.70 16:36:53 XLON
03
-Jul
-23		 4,158 163.70 16:36:53 XLON
03
-Jul
-23		 3,312 163.70 16:36:53 XLON
03-Jul-23 7,470 163.70 16:36:53 XLON
03-Jul-23 530 163.70 16:37:10 XLON
03-Jul-23 2,796 163.70 16:44:16 XLON
03-Jul-23 5,204 163.70 16:44:16 XLON
03-Jul-23 2,123 163.70 16:44:16 XLON
03-Jul-23 8,000 163.70 16:44:16 XLON
03-Jul-23 1,020 163.70 16:44:16 XLON
03-Jul-23 1,153 163.70 16:44:16 XLON
03-Jul-23 6,847 163.70 16:44:16 XLON
03-Jul-23 50 163.70 16:44:16 XLON
03-Jul-23 8,000 163.70 16:44:16 XLON
03-Jul-23 2,612 163.70 16:44:16 XLON
03-Jul-23 5,388 163.70 16:44:16 XLON
03-Jul-23 6,444 163.70 16:44:16 XLON
03-Jul-23 534 163.70 16:44:29 XLON
03-Jul-23 1,404 163.70 16:44:29 XLON
03-Jul-23 5,763 163.70 16:44:29 XLON
03-Jul-23 299 163.70 16:44:29 XLON
03-Jul-23 7,167 163.70 16:44:29 XLON
03-Jul-23 299 163.70 16:44:29 XLON
03-Jul-23 7,701 163.70 16:45:03 XLON
03-Jul-23 1,008 163.70 16:45:03 XLON
03-Jul-23 2,597 163.70 16:45:03 XLON
03-Jul-23 2,405 163.70 16:45:03 XLON
03-Jul-23 1,874 163.70 16:45:03 XLON
Trade Date Number of Shares
purchased		 Transaction Price
(pence)		 Transaction Time
(CEST)		 Trading Venue
04-Jul-23 8,000 163.90 09:13:19 XLON
04-Jul-23 8,000 163.90 09:13:19 XLON
04-Jul-23 2,336 163.90 09:13:19 XLON
04-Jul-23 5,664 163.90 09:13:19 XLON
04-Jul-23 205 163.90 09:13:19 XLON
04-Jul-23 795 163.90 09:13:19 XLON
04-Jul-23 1,995 164.20 09:47:12 XLON
04-Jul-23 400 164.20 09:47:12 XLON
04-Jul-23 1,994 164.20 09:47:12 XLON
04-Jul-23 1,700 164.20 09:47:12 XLON
04-Jul-23 1,447 164.20 09:47:12 XLON
04-Jul-23 8,000 164.20 09:47:12 XLON
04-Jul-23 1,178 164.20 09:49:15 XLON
04-Jul-23 464 164.20 09:49:15 XLON
04-Jul-23 1,020 164.20 09:49:16 XLON
04-Jul-23 1,843 164.20 09:54:05 XLON
04-Jul-23 3,959 164.20 09:54:05 XLON
04-Jul-23 1,000 164.20 09:54:05 XLON
04-Jul-23 8,519 163.85 10:18:22 XLON
04-Jul-23 1,995 163.85 10:21:46 XLON
04-Jul-23 7,577 163.85 10:21:46 XLON
04
-Jul
-23		 1,481 163.85 10:21:46 XLON
04
-Jul
-23		 428 163.85 10:25:26 XLON
04
-Jul
-23		 710 163.85 10:28:40 XLON
04
-Jul
-23		 1,024 163.85 10:31:07 XLON
04
-Jul
-23		 8,266 163.85 10:33:00 XLON
04
-Jul
-23		 10,000 163.85 10:33:00 XLON
04
-Jul
-23		 487 163.85 10:33:00 XLON
04
-Jul
-23		 2,577 163.85 10:33:00 XLON
04
-Jul
-23		 2,577 163.85 10:33:00 XLON
04
-Jul
-23		 4,359 163.85 10:33:00 XLON
04
-Jul
-23		 1,151 163.60 10:40:04 XLON
04
-Jul
-23		 1,995 163.60 10:40:04 XLON
04
-Jul
-23		 6,459 163.60 10:40:04 XLON
04
-Jul
-23		 500 163.60 10:40:04 XLON
04
-Jul
-23		 531 163.60 10:40:04 XLON
04
-Jul
-23		 669 163.60 10:40:04 XLON
04
-Jul
-23		 400 163.60 10:40:04 XLON
04
-Jul
-23		 1,441 163.60 10:40:04 XLON
04
-Jul
-23		 2,230 163.60 10:42:10 XLON
04
-Jul
-23		 7,000 163.60 10:42:10 XLON
04
-Jul
-23		 447 163.60 10:42:10 XLON
04
-Jul
-23		 774 163.60 10:42:10 XLON
04
-Jul
-23		 1,751 163.60 10:42:10 XLON
04
-Jul
-23		 433 163.60 10:42:10 XLON
04
-Jul
-23		 1,394 163.60 10:42:10 XLON
04
-Jul
-23		 458 163.60 10:42:10 XLON
04
-Jul
-23		 4,569 163.60 10:42:10 XLON
04
-Jul
-23		 1,328 163.60 10:42:10 XLON
04
-Jul
-23		 9,477 163.60 10:42:10 XLON
04
-Jul
-23		 523 163.60 10:42:10 XLON
04
-Jul
-23		 3,917 163.60 10:42:10 XLON
04
-Jul
-23		 1,044 163.60 10:42:10 XLON
04
-Jul
-23		 300 163.60 10:42:10 XLON
04
-Jul
-23		 600 163.60 10:42:10 XLON
04
-Jul
-23		 609 163.60 10:42:10 XLON
04
-Jul
-23		 324 163.60 11:34:51 XLON
04
-Jul
-23		 10,000 163.60 11:34:51 XLON
04
-Jul
-23		 1,475 163.60 11:34:51 XLON
04
-Jul
-23		 9,057 163.60 11:34:51 XLON
04
-Jul
-23		 943 163.60 11:34:51 XLON
04
-Jul
-23		 5,423 163.60 11:34:51 XLON
04
-Jul
-23		 10,000 163.60 11:34:51 XLON
04
-Jul
-23		 6,613 163.60 11:34:51 XLON
04
-Jul
-23		 6,165 163.60 11:35:17 XLON
04
-Jul
-23		 4,109 163.75 12:04:53 XLON
04
-Jul
-23		 2,830 163.75 12:05:46 XLON
04
-Jul
-23		 3,151 163.75 12:07:02 XLON
04
-Jul
-23		 2,174 163.75 12:07:02 XLON
04
-Jul
-23		 887 163.75 12:07:02 XLON
04
-Jul
-23		 1,048 163.75 12:07:02 XLON
04
-Jul
-23		 1,935 163.75 12:07:02 XLON
04
-Jul
-23		 887 163.75 12:07:02 XLON
04
-Jul
-23		 1,888 163.75 12:08:42 XLON
04
-Jul
-23		 472 163.75 12:08:44 XLON
04
-Jul
-23		 1,667 163.75 12:08:44 XLON
04
-Jul
-23		 103 163.75 12:09:43 XLON
04
-Jul
-23		 9,897 163.75 12:09:43 XLON
04
-Jul
-23		 103 163.75 12:09:43 XLON
04
-Jul
-23		 9,373 163.75 12:09:43 XLON
04
-Jul
-23		 9,476 163.75 12:09:43 XLON
04
-Jul
-23		 9,350 163.40 12:34:11 XLON
04
-Jul
-23		 2,172 163.40 12:34:11 XLON
04
-Jul
-23		 650 163.40 12:34:11 XLON
04
-Jul
-23		 1,485 163.40 12:34:47 XLON
04
-Jul
-23		 1,000 163.40 12:34:47 XLON
04
-Jul
-23		 2,497 163.40 12:34:47 XLON
04
-Jul
-23		 5,331 163.40 12:34:47 XLON
04
-Jul
-23		 1,012 163.40 12:34:47 XLON
04
-Jul
-23		 3,753 163.40 12:35:28 XLON
04
-Jul
-23		 561 163.40 12:35:28 XLON
04
-Jul
-23		 6,187 163.40 12:35:28 XLON
04
-Jul
-23		 4,674 163.40 12:35:28 XLON
04
-Jul
-23		 2,775 163.40 12:35:28 XLON
04
-Jul
-23		 1,038 163.40 12:35:28 XLON
04
-Jul
-23		 1,315 163.40 12:35:28 XLON
04
-Jul
-23		 6,200 163.40 12:35:28 XLON
04
-Jul
-23		 1,063 163.40 12:54:48 XLON
04
-Jul
-23		 959 163.40 12:54:48 XLON
04
-Jul
-23		 1,051 163.40 12:55:58 XLON
04
-Jul
-23		 5,026 163.40 13:01:00 XLON
04
-Jul
-23		 5,026 163.40 13:01:00 XLON
04
-Jul
-23		 1,901 163.40 13:01:00 XLON
04
-Jul
-23		 1,755 163.40 13:10:24 XLON
04
-Jul
-23		 491 163.40 13:10:24 XLON
04
-Jul
-23		 944 163.40 13:10:24 XLON
04
-Jul
-23		 4,917 163.40 13:10:24 XLON
04
-Jul
-23		 57 163.40 13:10:24 XLON
04
-Jul
-23		 4,393 163.40 13:10:24 XLON
04
-Jul
-23		 4,450 163.40 13:10:24 XLON
04
-Jul
-23		 57 163.40 13:10:24 XLON
04
-Jul
-23		 5,493 163.40 13:10:24 XLON
04
-Jul
-23		 2,632 163.40 13:10:24 XLON
04
-Jul
-23		 4,292 163.40 13:10:24 XLON
04
-Jul
-23		 3,076 163.40 13:10:24 XLON
04
-Jul
-23		 2,417 163.40 13:10:24 XLON
04
-Jul
-23		 3,215 163.00 13:56:43 XLON
04
-Jul
-23		 6,785 163.00 13:56:43 XLON
04
-Jul
-23		 3,052 163.00 13:56:43 XLON
04
-Jul
-23		 9,837 163.00 13:56:43 XLON
04
-Jul
-23		 163 163.00 13:56:43 XLON
04
-Jul
-23		 6,622 163.00 13:56:43 XLON
04
-Jul
-23		 4,572 163.00 13:56:43 XLON
04
-Jul
-23		 596 163.00 13:56:43 XLON
04
-Jul
-23		 4,832 163.00 13:56:43 XLON
04
-Jul
-23		 1,953 163.00 13:56:43 XLON
04
-Jul
-23		 1,275 163.60 14:53:27 XLON
04
-Jul
-23		 7,098 163.60 14:53:27 XLON
04
-Jul
-23		 2,181 163.35 15:04:45 XLON
04
-Jul
-23		 7,819 163.35 15:04:46 XLON
04
-Jul
-23		 1,000 163.35 15:14:55 XLON
04
-Jul
-23		 2,949 163.35 15:14:55 XLON
04
-Jul
-23		 655 163.35 15:14:55 XLON
04
-Jul
-23		 5,332 163.35 15:14:55 XLON
04
-Jul
-23		 1,719 163.35 15:14:55 XLON
04
-Jul
-23		 1,452 163.35 15:15:32 XLON
04
-Jul
-23		 1,452 163.35 15:15:32 XLON
04
-Jul
-23		 3,216 163.35 15:15:32 XLON
04
-Jul
-23		 1,064 163.35 15:15:32 XLON
04
-Jul
-23		 2,613 163.35 15:15:32 XLON
04
-Jul
-23		 650 163.35 15:16:49 XLON
04
-Jul
-23		 713 163.35 15:16:49 XLON
04
-Jul
-23		 7,835 163.35 15:16:49 XLON
04
-Jul
-23		 9,350 163.35 15:16:49 XLON
04
-Jul
-23		 568 162.70 15:30:15 XLON
04
-Jul
-23		 3,763 162.70 15:30:15 XLON
04
-Jul
-23		 285 162.70 15:30:15 XLON
04
-Jul
-23		 10,000 162.70 15:30:15 XLON
04
-Jul
-23		 5,805 162.70 15:30:15 XLON
04
-Jul
-23		 2,131 162.70 15:30:15 XLON
04
-Jul
-23		 2,222 162.70 15:30:15 XLON
04
-Jul
-23		 432 162.70 15:30:15 XLON
04
-Jul
-23		 5,647 162.70 15:30:15 XLON
04
-Jul
-23		 1,550 163.30 15:56:02 XLON
04
-Jul
-23		 4,448 163.30 15:56:19 XLON
04
-Jul
-23		 4,002 163.30 15:56:19 XLON
04
-Jul
-23		 4,448 163.30 15:56:19 XLON
04
-Jul
-23		 4,699 163.30 15:56:19 XLON
04
-Jul
-23		 3,754 163.10 16:11:20 XLON
04
-Jul
-23		 1,000 163.10 16:11:20 XLON
04
-Jul
-23		 600 163.10 16:11:20 XLON
04
-Jul
-23		 682 163.10 16:11:20 XLON
04
-Jul
-23		 318 163.10 16:11:20 XLON
04
-Jul
-23		 3,271 163.10 16:11:20 XLON
04
-Jul
-23		 375 163.10 16:11:20 XLON
04
-Jul
-23		 2,866 163.10 16:22:00 XLON
04
-Jul
-23		 7,134 163.10 16:22:00 XLON
04
-Jul
-23		 7,912 163.10 16:26:00 XLON
04-Jul-23 2,088 163.10 16:26:00 XLON
04-Jul-23 7,912 163.10 16:26:00 XLON
04-Jul-23 2,088 163.10 16:26:00 XLON
04-Jul-23 480 163.10 16:26:00 XLON
04-Jul-23 2,088 163.10 16:28:04 XLON
04-Jul-23 3,527 163.10 16:28:04 XLON
04-Jul-23 3,905 163.10 16:28:04 XLON
04-Jul-23 6,308 162.85 16:38:43 XLON
04-Jul-23 2,216 162.85 16:43:00 XLON
04-Jul-23 10,000 162.85 16:43:00 XLON
04-Jul-23 2,400 162.85 16:43:00 XLON
04-Jul-23 643 162.85 16:43:00 XLON
04-Jul-23 2,487 162.85 16:43:00 XLON
04-Jul-23 3,692 162.85 16:43:00 XLON
04-Jul-23 4,696 162.85 16:43:00 XLON
04-Jul-23 5,304 162.85 16:43:00 XLON
04-Jul-23 2,897 162.85 16:43:00 XLON
04-Jul-23 3,938 162.85 16:43:00 XLON
04-Jul-23 1,914 162.85 16:43:00 XLON
04-Jul-23 3,505 162.85 16:43:00 XLON
Trade Date Number of Shares
purchased		 Transaction Price
(pence)		 Transaction Time
(CEST)		 Trading Venue
05-Jul-23 2,335 162.00 09:05:10 XLON
05-Jul-23 5,665 162.00 09:05:10 XLON
05-Jul-23 7,477 162.00 09:05:10 XLON
05-Jul-23 523 162.00 09:05:10 XLON
05-Jul-23 6,954 162.00 09:05:10 XLON
05-Jul-23 2,046 162.00 09:05:10 XLON
05-Jul-23 6,956 162.20 09:16:00 XLON
05-Jul-23 1,044 162.20 09:16:00 XLON
05-Jul-23 6,433 162.20 09:16:00 XLON
05-Jul-23 7,514 162.20 09:16:00 XLON
05-Jul-23 486 162.20 09:16:00 XLON
05-Jul-23 595 162.20 09:16:00 XLON
05-Jul-23 1,081 162.20 09:16:00 XLON
05-Jul-23 891 162.20 09:16:00 XLON
05-Jul-23 1,503 162.10 10:00:02 XLON
05-Jul-23 2,714 162.10 10:00:02 XLON
05-Jul-23 2,432 162.10 10:00:02 XLON
05-Jul-23 7,568 162.10 10:00:02 XLON
05-Jul-23 3,966 162.10 10:00:02 XLON
05-Jul-23 1,817 162.10 10:00:02 XLON
05-Jul-23 5,219 162.10 10:00:02 XLON
05-Jul-23 4,781 162.10 10:00:02 XLON
05-Jul-23 7,568 162.10 10:00:02 XLON
05-Jul-23 2,432 162.10 10:00:02 XLON
05-Jul-23 5,136 162.10 10:00:02 XLON
05-Jul-23 2,552 162.10 10:00:03 XLON
05
-Jul
-23		 2,312 162.10 10:00:03 XLON
05
-Jul
-23		 10,000 161.80 10:06:33 XLON
05
-Jul
-23		 10,000 162.15 10:39:48 XLON
05
-Jul
-23		 10,000 162.50 11:08:48 XLON
05
-Jul
-23		 10,000 162.50 11:08:48 XLON
05
-Jul
-23		 2,417 162.50 11:08:48 XLON
05
-Jul
-23		 2,900 162.50 11:08:48 XLON
05
-Jul
-23		 4,683 162.50 11:08:48 XLON
05
-Jul
-23		 2,282 162.10 11:14:41 XLON
05
-Jul
-23		 2,282 162.10 11:14:41 XLON
05
-Jul
-23		 10,000 162.10 11:14:41 XLON
05
-Jul
-23		 10,000 162.10 11:14:41 XLON
05
-Jul
-23		 2,718 162.10 11:14:41 XLON
05
-Jul
-23		 10,000 162.10 11:14:41 XLON
05
-Jul
-23		 2,718 162.10 11:14:41 XLON
05
-Jul
-23		 7,216 162.10 11:14:41 XLON
05
-Jul
-23		 2,784 162.10 11:14:41 XLON
05
-Jul
-23		 2,747 162.70 14:04:37 XLON
05
-Jul
-23		 7,253 162.70 14:04:37 XLON
05
-Jul
-23		 2,523 162.70 14:04:37 XLON
05
-Jul
-23		 814 162.70 14:04:37 XLON
05
-Jul
-23		 10,000 162.70 14:04:37 XLON
05
-Jul
-23		 6,663 162.70 14:04:37 XLON
05
-Jul
-23		 5,310 162.70 14:04:37 XLON
05
-Jul
-23		 5,568 162.70 14:04:37 XLON
05
-Jul
-23		 4,432 162.70 14:04:37 XLON
05
-Jul
-23		 4,690 162.70 14:04:37 XLON
05
-Jul
-23		 6,812 162.90 15:27:52 XLON
05
-Jul
-23		 3,188 162.90 15:27:59 XLON
05
-Jul
-23		 4,185 162.90 15:27:59 XLON
05
-Jul
-23		 4,260 162.90 15:30:31 XLON
05
-Jul
-23		 3,756 162.90 15:33:07 XLON
05
-Jul
-23		 1,106 162.90 15:33:07 XLON
05
-Jul
-23		 1,555 162.90 15:33:07 XLON
05
-Jul
-23		 743 162.90 15:33:07 XLON
05
-Jul
-23		 335 162.90 15:33:07 XLON
05
-Jul
-23		 2,583 162.90 15:33:07 XLON
05
-Jul
-23		 2,583 162.90 15:33:07 XLON
05
-Jul
-23		 1,235 162.90 15:33:51 XLON
05
-Jul
-23		 8,765 162.90 15:33:51 XLON
05
-Jul
-23		 712 162.90 15:33:51 XLON
05
-Jul
-23		 8,182 162.90 15:33:51 XLON
05
-Jul
-23		 10,000 162.70 15:55:12 XLON
05
-Jul
-23		 2,523 162.70 15:55:12 XLON
05
-Jul
-23		 10,000 162.70 15:55:12 XLON
05
-Jul
-23		 605 162.70 15:55:12 XLON
05
-Jul
-23		 10,000 162.70 15:55:12 XLON
05
-Jul
-23		 605 162.70 15:55:12 XLON
05
-Jul
-23		 10,000 162.70 15:55:12 XLON
05
-Jul
-23		 605 162.70 15:55:12 XLON
05
-Jul
-23		 5,662 162.70 15:55:12 XLON
05
-Jul
-23		 7,439 162.40 16:05:15 XLON
05
-Jul
-23		 2,561 162.40 16:05:15 XLON
05
-Jul
-23		 1,180 162.40 16:05:15 XLON
05
-Jul
-23		 5,116 162.40 16:05:15 XLON
05
-Jul
-23		 3,704 162.40 16:05:15 XLON
05
-Jul
-23		 4,564 162.40 16:05:15 XLON
05
-Jul
-23		 10,000 162.40 16:05:15 XLON
05
-Jul
-23		 2,224 162.40 16:05:36 XLON
05
-Jul
-23		 4,208 162.40 16:05:50 XLON
05
-Jul
-23		 1,645 162.40 16:05:58 XLON
05
-Jul
-23		 2,231 162.40 16:05:58 XLON
05
-Jul
-23		 3,791 162.40 16:05:58 XLON
05
-Jul
-23		 1,337 162.40 16:05:58 XLON
05
-Jul
-23		 3,773 162.60 16:27:36 XLON
05
-Jul
-23		 2,759 162.70 16:36:45 XLON
05
-Jul
-23		 1,393 162.70 16:36:45 XLON
05
-Jul
-23		 4,115 162.70 16:36:45 XLON
05
-Jul
-23		 1,733 162.70 16:36:45 XLON
05
-Jul
-23		 1,124 162.70 16:43:15 XLON
05
-Jul
-23		 635 162.70 16:43:15 XLON
05
-Jul
-23		 600 162.70 16:43:15 XLON
05
-Jul
-23		 600 162.70 16:43:15 XLON
05
-Jul
-23		 4,503 162.70 16:43:15 XLON
05
-Jul
-23		 3,662 162.70 16:43:15 XLON
05
-Jul
-23		 4,503 162.70 16:43:15 XLON
05
-Jul
-23		 8,165 162.70 16:43:15 XLON
05
-Jul
-23		 600 162.70 16:43:15 XLON
05
-Jul
-23		 10,000 162.70 16:43:15 XLON
05
-Jul
-23		 1,835 162.70 16:43:15 XLON
05
-Jul
-23		 9,874 162.60 16:44:44 XLON
05
-Jul
-23		 42 162.60 16:44:49 XLON
05
-Jul
-23		 1,767 162.60 16:44:49 XLON
05
-Jul
-23		 6,708 162.60 16:44:49 XLON
05
-Jul
-23		 6,708 162.60 16:44:49 XLON
05
-Jul
-23		 3,250 162.60 16:44:49 XLON
05
-Jul
-23		 126 162.60 16:44:49 XLON
05
-Jul
-23		 2,055 162.60 16:44:49 XLON
05
-Jul
-23		 1,237 162.60 16:44:49 XLON
05
-Jul
-23		 10,000 162.60 16:48:20 XLON
05
-Jul
-23		 8,233 162.60 16:48:20 XLON
05
-Jul
-23		 903 162.55 16:49:00 XLON
05
-Jul
-23		 6,936 162.55 16:49:00 XLON
05
-Jul
-23		 6,010 162.55 16:49:00 XLON
05
-Jul
-23		 3,990 162.55 16:49:00 XLON
05
-Jul
-23		 7,602 162.55 16:49:00 XLON
05
-Jul
-23		 2,086 162.55 16:49:00 XLON
05
-Jul
-23		 75 162.55 16:49:00 XLON
05-Jul-23 10,000 162.55 16:49:14 XLON
05-Jul-23 3,563 162.55 16:52:12 XLON
05-Jul-23 2,398 162.55 16:52:53 XLON
05-Jul-23 6,437 162.55 16:52:53 XLON
05-Jul-23 5,222 162.40 16:55:20 XLON
05-Jul-23 2,278 162.40 16:55:20 XLON
05-Jul-23 10,000 162.40 16:55:20 XLON
05-Jul-23 3,683 162.40 16:55:20 XLON
05-Jul-23 10,000 162.40 16:55:20 XLON
05-Jul-23 6,924 162.40 16:55:20 XLON
05-Jul-23 3,076 162.40 16:55:20 XLON
05-Jul-23 1,095 162.40 16:55:20 XLON
05-Jul-23 739 162.40 16:55:20 XLON
05-Jul-23 6,983 162.40 16:55:20 XLON
Trade Date Number of Shares
purchased		 Transaction Price
(pence)		 Transaction Time
(CEST)		 Trading Venue
06-Jul-23 400 158.40 09:01:44 XLON
06-Jul-23 12 158.40 09:01:44 XLON
06-Jul-23 5,094 158.40 09:01:44 XLON
06-Jul-23 223 158.40 09:01:44 XLON
06-Jul-23 281 158.40 09:01:44 XLON
06-Jul-23 746 158.40 09:01:44 XLON
06-Jul-23 2,160 158.40 09:01:44 XLON
06-Jul-23 285 158.40 09:01:52 XLON
06-Jul-23 5,647 158.40 09:01:52 XLON
06-Jul-23 2,353 158.40 09:01:52 XLON
06-Jul-23 3,384 158.40 09:01:52 XLON
06-Jul-23 3,923 158.40 09:01:52 XLON
06-Jul-23 492 158.40 09:01:52 XLON
06-Jul-23 2,239 157.90 09:02:55 XLON
06-Jul-23 1,106 157.90 09:03:31 XLON
06-Jul-23 1,661 157.90 09:03:31 XLON
06-Jul-23 8,000 157.90 09:03:35 XLON
06-Jul-23 1,000 157.90 09:03:35 XLON
06-Jul-23 2,994 157.90 09:03:35 XLON
06-Jul-23 3,226 157.90 09:03:35 XLON
06-Jul-23 4,774 157.90 09:03:35 XLON
06-Jul-23 1,653 157.50 09:05:23 XLON
06-Jul-23 8,861 157.70 09:05:23 XLON
06-Jul-23 4,782 157.70 09:05:23 XLON
06-Jul-23 1,554 157.70 09:05:23 XLON
06-Jul-23 1,139 157.70 09:05:23 XLON
06-Jul-23 4,758 157.70 09:05:23 XLON
06-Jul-23 1,504 157.70 09:05:23 XLON
06-Jul-23 2,686 157.70 09:05:23 XLON
06-Jul-23 132 157.70 09:05:23 XLON
06-Jul-23 2,160 157.70 09:05:23 XLON
06
-Jul
-23		 2,292 157.70 09:05:23 XLON
06
-Jul
-23		 132 157.70 09:05:23 XLON
06
-Jul
-23		 2,818 157.70 09:05:23 XLON
06
-Jul
-23		 7,182 157.70 09:05:23 XLON
06
-Jul
-23		 10,000 157.70 09:05:23 XLON
06
-Jul
-23		 334 157.50 09:05:28 XLON
06
-Jul
-23		 3,396 157.50 09:05:28 XLON
06
-Jul
-23		 8,347 157.50 09:05:28 XLON
06
-Jul
-23		 5,962 157.50 09:05:28 XLON
06
-Jul
-23		 4,038 157.50 09:05:28 XLON
06
-Jul
-23		 6,154 157.50 09:05:28 XLON
06
-Jul
-23		 9,666 157.50 09:05:28 XLON
06
-Jul
-23		 334 157.50 09:05:28 XLON
06
-Jul
-23		 450 157.50 09:05:28 XLON
06
-Jul
-23		 9,666 157.50 09:05:28 XLON
06
-Jul
-23		 4,035 157.95 09:29:27 XLON
06
-Jul
-23		 1,052 157.95 09:29:27 XLON
06
-Jul
-23		 6,621 157.95 09:29:27 XLON
06
-Jul
-23		 5,965 157.95 09:29:27 XLON
06
-Jul
-23		 6,621 157.95 09:29:27 XLON
06
-Jul
-23		 3,379 157.95 09:29:27 XLON
06
-Jul
-23		 6,095 157.95 09:29:27 XLON
06
-Jul
-23		 9,474 157.95 09:29:27 XLON
06
-Jul
-23		 526 157.95 09:29:27 XLON
06
-Jul
-23		 2,853 157.95 09:29:27 XLON
06
-Jul
-23		 3,379 157.95 09:29:27 XLON
06
-Jul
-23		 4,475 157.60 09:31:00 XLON
06
-Jul
-23		 5,525 157.60 09:31:00 XLON
06
-Jul
-23		 4,475 157.60 09:31:00 XLON
06
-Jul
-23		 10,000 157.60 09:31:00 XLON
06
-Jul
-23		 10,000 157.60 09:31:00 XLON
06
-Jul
-23		 10,000 157.60 09:31:00 XLON
06
-Jul
-23		 2,632 157.60 09:31:00 XLON
06
-Jul
-23		 2,893 157.60 09:31:00 XLON
06
-Jul
-23		 10,000 157.30 09:33:13 XLON
06
-Jul
-23		 10,000 157.30 09:33:13 XLON
06
-Jul
-23		 10,000 157.30 09:33:13 XLON
06
-Jul
-23		 4,366 157.30 09:33:13 XLON
06
-Jul
-23		 5,634 157.30 09:33:13 XLON
06
-Jul
-23		 10,000 157.30 09:33:13 XLON
06
-Jul
-23		 3,191 157.60 09:55:04 XLON
06
-Jul
-23		 5,801 157.60 09:55:04 XLON
06
-Jul
-23		 4,199 157.60 09:55:04 XLON
06
-Jul
-23		 6,994 157.60 09:55:04 XLON
06
-Jul
-23		 3,006 157.60 09:55:04 XLON
06
-Jul
-23		 6,994 157.60 09:55:04 XLON
06
-Jul
-23		 3,529 157.60 09:55:09 XLON
06
-Jul
-23		 3,280 157.60 09:55:09 XLON
06
-Jul
-23		 444 157.60 09:55:09 XLON
06
-Jul
-23		 3,724 157.60 09:55:09 XLON
06
-Jul
-23		 3,280 157.60 09:55:09 XLON
06
-Jul
-23		 2,996 157.60 09:55:09 XLON
06
-Jul
-23		 284 157.60 09:55:09 XLON
06
-Jul
-23		 2,278 157.60 09:55:09 XLON
06
-Jul
-23		 3,091 157.30 10:01:33 XLON
06
-Jul
-23		 2,600 157.30 10:01:33 XLON
06
-Jul
-23		 7,400 157.30 10:01:33 XLON
06
-Jul
-23		 3,531 157.30 10:01:33 XLON
06
-Jul
-23		 480 157.30 10:01:33 XLON
06
-Jul
-23		 4,022 157.30 10:01:33 XLON
06
-Jul
-23		 6,909 157.30 10:01:33 XLON
06
-Jul
-23		 888 157.30 10:01:34 XLON
06
-Jul
-23		 4,803 157.30 10:01:34 XLON
06
-Jul
-23		 5,887 157.30 10:01:34 XLON
06
-Jul
-23		 4,309 157.30 10:01:34 XLON
06
-Jul
-23		 4,916 157.30 10:01:34 XLON
06
-Jul
-23		 582 157.30 10:01:34 XLON
06
-Jul
-23		 582 157.30 10:01:34 XLON
06
-Jul
-23		 10,000 157.15 10:05:45 XLON
06
-Jul
-23		 7,648 157.15 10:05:45 XLON
06
-Jul
-23		 6,369 157.15 10:05:45 XLON
06
-Jul
-23		 1,872 157.15 10:05:45 XLON
06
-Jul
-23		 480 157.15 10:05:45 XLON
06
-Jul
-23		 3,631 157.15 10:05:45 XLON
06
-Jul
-23		 7,656 157.15 10:06:20 XLON
06
-Jul
-23		 2,344 157.15 10:06:20 XLON
06
-Jul
-23		 3,347 157.15 10:06:20 XLON
06
-Jul
-23		 1,016 157.15 10:06:20 XLON
06
-Jul
-23		 4,037 157.15 10:06:20 XLON
06
-Jul
-23		 1,600 157.15 10:06:20 XLON
06
-Jul
-23		 508 156.85 10:10:09 XLON
06
-Jul
-23		 9,492 156.85 10:10:09 XLON
06
-Jul
-23		 2,628 156.85 10:10:09 XLON
06
-Jul
-23		 7,372 156.85 10:10:09 XLON
06
-Jul
-23		 2,628 156.85 10:10:09 XLON
06
-Jul
-23		 6,047 156.85 10:10:09 XLON
06
-Jul
-23		 1,325 156.85 10:10:09 XLON
06
-Jul
-23		 9,492 156.85 10:10:09 XLON
06
-Jul
-23		 508 156.85 10:10:09 XLON
06
-Jul
-23		 5,119 156.85 10:10:09 XLON
06
-Jul
-23		 4,881 156.85 10:10:09 XLON
06
-Jul
-23		 591 156.40 10:13:12 XLON
06
-Jul
-23		 10,000 156.40 10:13:12 XLON
06
-Jul
-23		 9,409 156.40 10:13:22 XLON
06
-Jul
-23		 3,091 156.40 10:13:22 XLON
06
-Jul
-23		 5,990 156.40 10:13:46 XLON
06
-Jul
-23		 1,254 156.40 10:17:25 XLON
06
-Jul
-23		 2,756 156.40 10:17:25 XLON
06
-Jul
-23		 4,081 156.40 10:17:25 XLON
06
-Jul
-23		 5,919 156.40 10:17:25 XLON
06
-Jul
-23		 6,909 156.40 10:17:27 XLON
06
-Jul
-23		 5,962 156.35 10:37:37 XLON
06
-Jul
-23		 4,038 156.35 10:37:37 XLON
06
-Jul
-23		 5,962 156.35 10:37:37 XLON
06
-Jul
-23		 7,865 156.35 10:37:37 XLON
06
-Jul
-23		 2,135 156.35 10:37:37 XLON
06
-Jul
-23		 10,000 156.35 10:37:37 XLON
06
-Jul
-23		 10,000 157.60 11:10:35 XLON
06
-Jul
-23		 4,038 157.60 11:10:35 XLON
06
-Jul
-23		 161 157.75 11:47:55 XLON
06
-Jul
-23		 10,000 157.75 11:47:55 XLON
06
-Jul
-23		 1,265 157.75 11:47:55 XLON
06
-Jul
-23		 2,632 157.75 11:47:55 XLON
06
-Jul
-23		 1,030 157.75 11:47:55 XLON
06
-Jul
-23		 6,338 157.75 11:47:55 XLON
06
-Jul
-23		 6,366 157.75 11:51:08 XLON
06
-Jul
-23		 9,839 157.75 11:51:08 XLON
06
-Jul
-23		 10,000 157.75 11:51:08 XLON
06
-Jul
-23		 2,369 157.75 11:51:08 XLON
06
-Jul
-23		 10,000 157.60 12:22:10 XLON
06
-Jul
-23		 8,871 157.60 12:22:10 XLON
06
-Jul
-23		 1,104 157.60 12:22:10 XLON
06
-Jul
-23		 25 157.60 12:22:10 XLON
06
-Jul
-23		 1,104 157.60 12:22:10 XLON
06
-Jul
-23		 480 157.60 12:22:10 XLON
06
-Jul
-23		 5,671 157.60 12:24:21 XLON
06
-Jul
-23		 2,986 157.60 12:24:21 XLON
06
-Jul
-23		 3,708 157.60 12:24:21 XLON
06
-Jul
-23		 3,306 157.60 12:24:21 XLON
06
-Jul
-23		 3,225 157.60 12:24:21 XLON
06
-Jul
-23		 9,520 157.60 12:24:21 XLON
06
-Jul
-23		 489 157.75 13:51:49 XLON
06
-Jul
-23		 2,867 157.75 13:51:49 XLON
06
-Jul
-23		 489 157.75 13:51:49 XLON
06
-Jul
-23		 3,356 157.75 13:51:49 XLON
06
-Jul
-23		 6,155 157.75 13:51:49 XLON
06
-Jul
-23		 3,356 157.75 13:51:49 XLON
06
-Jul
-23		 9,511 157.75 13:51:49 XLON
06
-Jul
-23		 489 157.75 13:51:49 XLON
06
-Jul
-23		 489 157.75 13:51:49 XLON
06
-Jul
-23		 3,288 157.75 13:51:49 XLON
06
-Jul
-23		 489 157.75 13:51:49 XLON
06
-Jul
-23		 9,511 157.75 13:51:49 XLON
06
-Jul
-23		 9,511 157.75 13:51:49 XLON
06
-Jul
-23		 1,994 157.40 14:06:33 XLON
06
-Jul
-23		 62 157.40 14:07:54 XLON
06
-Jul
-23		 4,335 157.40 14:07:54 XLON
06
-Jul
-23		 2,979 157.40 14:07:54 XLON
06
-Jul
-23		 7,314 157.40 14:07:54 XLON
06
-Jul
-23		 2,686 157.40 14:07:54 XLON
06
-Jul
-23		 5,310 157.40 14:07:54 XLON
06
-Jul
-23		 2,686 157.40 14:07:54 XLON
06
-Jul
-23		 166 157.40 14:07:54 XLON
06
-Jul
-23		 2,950 157.40 14:07:54 XLON
06
-Jul
-23		 4,890 157.40 14:07:54 XLON
06
-Jul
-23		 2,424 157.40 14:07:54 XLON
06
-Jul
-23		 7,314 157.40 14:07:54 XLON
06
-Jul
-23		 2,686 157.40 14:07:54 XLON
06
-Jul
-23		 2,204 157.40 14:07:54 XLON
06
-Jul
-23		 10,000 157.40 14:31:32 XLON
06
-Jul
-23		 21,906 157.40 14:31:32 XLON
06
-Jul
-23		 2,677 157.40 14:31:43 XLON
06
-Jul
-23		 5,417 157.40 14:31:43 XLON
06
-Jul
-23		 10,000 157.40 14:31:43 XLON
06
-Jul
-23		 4,564 157.15 14:40:31 XLON
06
-Jul
-23		 5,787 157.15 14:40:31 XLON
06
-Jul
-23		 4,213 157.15 14:40:31 XLON
06
-Jul
-23		 5,436 157.15 14:40:31 XLON
06
-Jul
-23		 1,369 157.15 14:40:31 XLON
06
-Jul
-23		 715 157.15 14:40:31 XLON
06
-Jul
-23		 7,916 157.15 14:40:31 XLON
06
-Jul
-23		 1,287 157.15 14:41:01 XLON
06
-Jul
-23		 8,713 157.15 14:41:01 XLON
06
-Jul
-23		 10,000 157.15 14:41:01 XLON
06
-Jul
-23		 115 157.00 15:04:55 XLON
06
-Jul
-23		 115 157.00 15:04:55 XLON
06
-Jul
-23		 5,600 157.00 15:04:55 XLON
06
-Jul
-23		 9,885 157.00 15:04:55 XLON
06
-Jul
-23		 115 157.00 15:04:55 XLON
06
-Jul
-23		 4,909 157.00 15:07:09 XLON
06
-Jul
-23		 4,909 157.00 15:07:09 XLON
06
-Jul
-23		 182 157.00 15:07:09 XLON
06
-Jul
-23		 4,287 157.00 15:07:09 XLON
06
-Jul
-23		 9,349 157.00 15:07:09 XLON
06
-Jul
-23		 651 157.00 15:07:09 XLON
06
-Jul
-23		 4,258 157.00 15:07:09 XLON
06
-Jul
-23		 1,455 157.00 15:07:09 XLON
06
-Jul
-23		 4,170 157.00 15:07:09 XLON
06
-Jul
-23		 6,797 156.60 15:20:10 XLON
06
-Jul
-23		 3,203 156.60 15:20:10 XLON
06
-Jul
-23		 4,233 156.60 15:20:10 XLON
06
-Jul
-23		 4,764 156.60 15:20:10 XLON
06
-Jul
-23		 5,236 156.60 15:20:10 XLON
06
-Jul
-23		 5,378 156.60 15:20:10 XLON
06
-Jul
-23		 10,000 156.60 15:20:10 XLON
06
-Jul
-23		 614 156.60 15:20:10 XLON
06
-Jul
-23		 4,452 156.60 15:20:10 XLON
06
-Jul
-23		 4,452 156.60 15:20:10 XLON
06
-Jul
-23		 871 156.60 15:20:10 XLON
06
-Jul
-23		 3,710 156.30 15:28:16 XLON
06
-Jul
-23		 6,290 156.30 15:28:16 XLON
06
-Jul
-23		 3,184 156.30 15:28:16 XLON
06
-Jul
-23		 9,474 156.30 15:28:16 XLON
06
-Jul
-23		 526 156.30 15:28:16 XLON
06
-Jul
-23		 9,474 156.30 15:28:16 XLON
06
-Jul
-23		 2,323 156.50 15:38:40 XLON
06
-Jul
-23		 4,986 156.50 15:38:40 XLON
06
-Jul
-23		 33 156.50 15:38:40 XLON
06
-Jul
-23		 10,000 156.50 15:38:40 XLON
06
-Jul
-23		 10,000 156.35 15:52:21 XLON
06
-Jul
-23		 10,000 156.35 15:52:21 XLON
06
-Jul
-23		 5,865 156.35 15:52:21 XLON
06
-Jul
-23		 4,135 156.35 15:52:21 XLON
06
-Jul
-23		 5,865 156.35 15:52:21 XLON
06
-Jul
-23		 4,135 156.35 15:52:21 XLON
06
-Jul
-23		 10,000 156.35 15:52:21 XLON
06
-Jul
-23		 8,808 156.00 15:55:05 XLON
06
-Jul
-23		 10,000 156.00 15:55:05 XLON
06
-Jul
-23		 31,192 156.00 15:55:05 XLON
06
-Jul
-23		 9,934 156.40 16:02:50 XLON
06
-Jul
-23		 1,319 156.40 16:03:57 XLON
06
-Jul
-23		 8,681 156.40 16:03:57 XLON
06
-Jul
-23		 1,319 156.40 16:03:57 XLON
06
-Jul
-23		 66 156.40 16:03:57 XLON
06
-Jul
-23		 6,083 156.40 16:04:05 XLON
06
-Jul
-23		 3,917 156.40 16:04:05 XLON
06
-Jul
-23		 3,264 156.40 16:06:30 XLON
06
-Jul
-23		 5,978 156.40 16:06:30 XLON
06
-Jul
-23		 4,022 156.40 16:06:30 XLON
06
-Jul
-23		 5,417 156.40 16:06:30 XLON
06
-Jul
-23		 1,194 156.15 16:19:37 XLON
06
-Jul
-23		 89 156.15 16:19:37 XLON
06
-Jul
-23		 1,194 156.15 16:19:37 XLON
06
-Jul
-23		 1,700 156.15 16:19:37 XLON
06
-Jul
-23		 3,242 156.15 16:19:37 XLON
06
-Jul
-23		 1,741 156.15 16:19:37 XLON
06
-Jul
-23		 3 156.15 16:19:37 XLON
06
-Jul
-23		 10,000 156.15 16:19:37 XLON
06
-Jul
-23		 10,000 156.15 16:19:37 XLON
06
-Jul
-23		 18 156.15 16:19:37 XLON
06
-Jul
-23		 1,997 156.15 16:19:37 XLON
06
-Jul
-23		 34 156.15 16:19:37 XLON
06
-Jul
-23		 8,788 156.15 16:19:38 XLON
06
-Jul
-23		 3,741 156.15 16:19:38 XLON
06
-Jul
-23		 6,259 156.15 16:19:38 XLON
06
-Jul
-23		 5,357 155.90 16:21:19 XLON
06
-Jul
-23		 4,581 155.90 16:21:19 XLON
06
-Jul
-23		 62 155.90 16:21:19 XLON
06
-Jul
-23		 23,138 155.90 16:21:19 XLON
06
-Jul
-23		 18 155.90 16:21:19 XLON
06
-Jul
-23		 4,643 155.90 16:21:19 XLON
06
-Jul
-23		 2,201 155.90 16:21:19 XLON
06
-Jul
-23		 10,000 155.90 16:21:19 XLON
06
-Jul
-23		 987 155.65 16:21:55 XLON
06
-Jul
-23		 7,743 155.65 16:21:55 XLON
06
-Jul
-23		 2,257 155.65 16:21:55 XLON
06
-Jul
-23		 3,385 155.65 16:21:55 XLON
06
-Jul
-23		 2,257 155.65 16:21:55 XLON
06
-Jul
-23		 10,000 155.65 16:21:56 XLON
06
-Jul
-23		 3,589 155.65 16:21:56 XLON
06
-Jul
-23		 7,614 155.65 16:21:56 XLON
06
-Jul
-23		 3,501 155.65 16:21:56 XLON
06
-Jul
-23		 3,255 155.65 16:21:56 XLON
06
-Jul
-23		 2,386 155.65 16:21:57 XLON
06
-Jul
-23		 3,026 155.65 16:21:57 XLON
06
-Jul
-23		 5,534 155.50 16:24:18 XLON
06
-Jul
-23		 3,043 155.50 16:24:18 XLON
06
-Jul
-23		 3,819 155.50 16:24:18 XLON
06
-Jul
-23		 3,138 155.50 16:24:18 XLON
06
-Jul
-23		 2,104 155.50 16:24:18 XLON
06
-Jul
-23		 7,896 155.50 16:24:18 XLON
06
-Jul
-23		 10,000 155.50 16:24:18 XLON
06
-Jul
-23		 3,553 155.50 16:24:18 XLON
06
-Jul
-23		 913 155.50 16:24:18 XLON
06
-Jul
-23		 10,000 155.50 16:24:18 XLON
06
-Jul
-23		 9,466 155.45 16:31:05 XLON
06
-Jul
-23		 10,000 155.45 16:31:05 XLON
06
-Jul
-23		 18,078 155.45 16:31:05 XLON
06
-Jul
-23		 10,000 155.45 16:31:05 XLON
06
-Jul
-23		 2,456 155.45 16:31:05 XLON
06
-Jul
-23		 10,000 155.55 16:38:14 XLON
06
-Jul
-23		 2,600 155.55 16:38:14 XLON
06
-Jul
-23		 7,400 155.55 16:38:14 XLON
06
-Jul
-23		 2,600 155.55 16:38:14 XLON
06
-Jul
-23		 10,000 155.55 16:38:14 XLON
06
-Jul
-23		 7,400 155.55 16:38:14 XLON
06
-Jul
-23		 10,000 155.55 16:38:14 XLON
06
-Jul
-23		 8,683 155.55 16:46:19 XLON
06
-Jul
-23		 1,317 155.55 16:46:19 XLON
06
-Jul
-23		 4,567 155.55 16:46:19 XLON
06
-Jul
-23		 10,000 155.55 16:46:19 XLON
06
-Jul
-23		 5,433 155.55 16:46:19 XLON
06
-Jul
-23		 10,000 155.55 16:46:20 XLON
06
-Jul
-23		 10,000 155.55 16:46:20 XLON

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