Transaction in Own Shares

Melrose Industries PLC
21 June 2024
 

21st June 2024

Melrose Industries PLC

("Melrose" or the "Company")

Transaction in Own Shares

 

The Company announces today it has purchased the following number of its ordinary shares of 160/7 pence each through Investec Bank plc ("Investec"). 

Ordinary Shares

Date of purchase:

20th June 2024

Aggregate number of ordinary shares purchased:

426,916

Lowest price per share (pence):

577.6

Highest price per share (pence):

585

Weighted average price per day (pence):

580.2234

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 28,584,286 ordinary shares in treasury and has 1,322,891,035 ordinary shares in issue (excluding treasury shares).

 

The table below contains detailed information about the purchases made as part of the buyback programme.

 

Aggregate information:

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

580.2234

426,916

577.60

585.00

 

Individual Transactions

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Investec on behalf of the Company as part of the Programme is detailed below:

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

20 June 2024 08:00:46

                           236

                      578.60

XLON

00282030391TRLO1

20 June 2024 08:00:46

                           360

                      578.60

XLON

00282030392TRLO1

20 June 2024 08:02:11

                           648

                      578.00

XLON

00282031332TRLO1

20 June 2024 08:03:08

                           351

                      577.60

XLON

00282031970TRLO1

20 June 2024 08:03:08

                           299

                      577.60

XLON

00282031971TRLO1

20 June 2024 08:06:36

                           679

                      579.00

XLON

00282033878TRLO1

20 June 2024 08:07:14

                           600

                      581.00

XLON

00282034278TRLO1

20 June 2024 08:07:14

                            81

                      581.00

XLON

00282034279TRLO1

20 June 2024 08:08:26

                           679

                      581.40

XLON

00282035163TRLO1

20 June 2024 08:11:36

                            59

                      582.20

XLON

00282037494TRLO1

20 June 2024 08:11:36

                           611

                      582.20

XLON

00282037495TRLO1

20 June 2024 08:14:54

                              1

                      582.80

XLON

00282040376TRLO1

20 June 2024 08:18:42

                           176

                      582.80

XLON

00282044119TRLO1

20 June 2024 08:18:42

                           550

                      582.80

XLON

00282044120TRLO1

20 June 2024 08:18:43

                           233

                      582.80

XLON

00282044128TRLO1

20 June 2024 08:18:43

                           550

                      582.80

XLON

00282044129TRLO1

20 June 2024 08:18:46

                           681

                      582.60

XLON

00282044170TRLO1

20 June 2024 08:20:21

                           171

                      582.20

XLON

00282045481TRLO1

20 June 2024 08:20:21

                           515

                      582.20

XLON

00282045482TRLO1

20 June 2024 08:20:21

                            72

                      582.00

XLON

00282045484TRLO1

20 June 2024 08:20:21

                           430

                      582.00

XLON

00282045485TRLO1

20 June 2024 08:21:57

                           680

                      582.60

XLON

00282046613TRLO1

20 June 2024 08:00:46

                            75

                      578.60

XLON

00282030390TRLO1

20 June 2024 08:24:06

                           337

                      582.60

XLON

00282048109TRLO1

20 June 2024 08:25:59

                            11

                      582.80

XLON

00282050141TRLO1

20 June 2024 08:25:59

                           618

                      582.80

XLON

00282050142TRLO1

20 June 2024 08:25:59

                           477

                      582.80

XLON

00282050143TRLO1

20 June 2024 08:29:12

                           643

                      583.20

XLON

00282053640TRLO1

20 June 2024 08:30:07

                           649

                      584.20

XLON

00282054382TRLO1

20 June 2024 08:31:10

                            90

                      584.40

XLON

00282055505TRLO1

20 June 2024 08:31:10

                           584

                      584.40

XLON

00282055506TRLO1

20 June 2024 08:32:37

                           637

                      583.80

XLON

00282056686TRLO1

20 June 2024 08:32:37

                           500

                      583.40

XLON

00282056687TRLO1

20 June 2024 08:33:07

                           660

                      583.20

XLON

00282057113TRLO1

20 June 2024 08:36:19

                           567

                      583.80

XLON

00282059792TRLO1

20 June 2024 08:36:19

                            75

                      583.80

XLON

00282059793TRLO1

20 June 2024 08:36:19

                           489

                      583.60

XLON

00282059794TRLO1

20 June 2024 08:36:19

                            41

                      583.60

XLON

00282059795TRLO1

20 June 2024 08:38:20

                           683

                      584.00

XLON

00282061460TRLO1

20 June 2024 08:39:44

                           155

                      584.20

XLON

00282062586TRLO1

20 June 2024 08:40:40

                           557

                      584.80

XLON

00282063262TRLO1

20 June 2024 08:40:40

                            98

                      584.80

XLON

00282063263TRLO1

20 June 2024 08:41:43

                           654

                      584.60

XLON

00282064099TRLO1

20 June 2024 08:41:43

                           314

                      584.60

XLON

00282064100TRLO1

20 June 2024 08:41:48

                           478

                      584.40

XLON

00282064180TRLO1

20 June 2024 08:41:49

                           550

                      584.40

XLON

00282064183TRLO1

20 June 2024 08:41:49

                           478

                      584.40

XLON

00282064184TRLO1

20 June 2024 08:41:49

                           230

                      584.60

XLON

00282064185TRLO1

20 June 2024 08:41:49

                           228

                      584.60

XLON

00282064186TRLO1

20 June 2024 08:41:49

                           651

                      584.60

XLON

00282064187TRLO1

20 June 2024 08:41:49

                           228

                      584.80

XLON

00282064188TRLO1

20 June 2024 08:41:49

                           246

                      584.80

XLON

00282064189TRLO1

20 June 2024 08:41:49

                           972

                      584.80

XLON

00282064190TRLO1

20 June 2024 08:41:49

                        3,130

                      585.00

XLON

00282064191TRLO1

20 June 2024 08:41:49

                           229

                      585.00

XLON

00282064192TRLO1

20 June 2024 08:41:49

                            83

                      585.00

XLON

00282064193TRLO1

20 June 2024 08:41:49

                            15

                      585.00

XLON

00282064194TRLO1

20 June 2024 08:41:49

                           228

                      584.60

XLON

00282064195TRLO1

20 June 2024 08:41:49

                           228

                      584.60

XLON

00282064196TRLO1

20 June 2024 08:41:49

                           572

                      584.60

XLON

00282064197TRLO1

20 June 2024 08:41:50

                           650

                      584.20

XLON

00282064207TRLO1

20 June 2024 08:42:25

                           666

                      584.20

XLON

00282064652TRLO1

20 June 2024 08:42:54

                           572

                      584.00

XLON

00282065106TRLO1

20 June 2024 08:42:54

                            67

                      584.00

XLON

00282065107TRLO1

20 June 2024 08:42:55

                           653

                      583.60

XLON

00282065122TRLO1

20 June 2024 08:43:32

                            20

                      583.60

XLON

00282065539TRLO1

20 June 2024 08:43:32

                           631

                      583.60

XLON

00282065541TRLO1

20 June 2024 08:44:28

                           671

                      583.40

XLON

00282066322TRLO1

20 June 2024 08:46:11

                           560

                      583.20

XLON

00282067710TRLO1

20 June 2024 08:46:11

                           107

                      583.20

XLON

00282067711TRLO1

20 June 2024 08:48:10

                           666

                      584.00

XLON

00282069278TRLO1

20 June 2024 08:48:22

                           681

                      584.00

XLON

00282069444TRLO1

20 June 2024 08:49:49

                           644

                      583.80

XLON

00282070711TRLO1

20 June 2024 08:51:04

                           687

                      583.80

XLON

00282071688TRLO1

20 June 2024 08:51:22

                           664

                      583.60

XLON

00282071898TRLO1

20 June 2024 08:51:24

                           637

                      583.40

XLON

00282071929TRLO1

20 June 2024 08:52:12

                           657

                      583.20

XLON

00282072560TRLO1

20 June 2024 08:53:24

                           677

                      583.00

XLON

00282073414TRLO1

20 June 2024 08:54:32

                           689

                      582.60

XLON

00282074351TRLO1

20 June 2024 08:56:01

                           652

                      582.60

XLON

00282075594TRLO1

20 June 2024 08:56:20

                           670

                      582.60

XLON

00282075831TRLO1

20 June 2024 08:56:31

                           664

                      582.60

XLON

00282075976TRLO1

20 June 2024 09:02:06

                           319

                      583.00

XLON

00282080012TRLO1

20 June 2024 09:02:59

                           674

                      583.00

XLON

00282080623TRLO1

20 June 2024 09:03:23

                           685

                      583.40

XLON

00282080930TRLO1

20 June 2024 09:03:39

                           641

                      583.60

XLON

00282081127TRLO1

20 June 2024 09:05:00

                           647

                      583.40

XLON

00282082324TRLO1

20 June 2024 09:07:07

                           186

                      583.60

XLON

00282083951TRLO1

20 June 2024 09:07:07

                           444

                      583.60

XLON

00282083952TRLO1

20 June 2024 09:10:11

                           314

                      583.60

XLON

00282086432TRLO1

20 June 2024 09:10:51

                           339

                      583.40

XLON

00282086948TRLO1

20 June 2024 09:16:14

                           316

                      583.40

XLON

00282092542TRLO1

20 June 2024 09:17:05

                           319

                      583.20

XLON

00282093382TRLO1

20 June 2024 09:17:12

                           339

                      583.20

XLON

00282093482TRLO1

20 June 2024 09:22:54

                           640

                      583.40

XLON

00282099474TRLO1

20 June 2024 09:22:54

                           479

                      583.40

XLON

00282099475TRLO1

20 June 2024 09:23:24

                           477

                      583.40

XLON

00282100014TRLO1

20 June 2024 09:23:24

                           480

                      583.40

XLON

00282100015TRLO1

20 June 2024 09:23:24

                           190

                      583.40

XLON

00282100016TRLO1

20 June 2024 09:23:43

                           644

                      583.00

XLON

00282100296TRLO1

20 June 2024 09:23:43

                           174

                      582.80

XLON

00282100297TRLO1

20 June 2024 09:23:44

                           645

                      582.80

XLON

00282100311TRLO1

20 June 2024 09:24:55

                           642

                      583.00

XLON

00282101469TRLO1

20 June 2024 09:24:55

                           700

                      583.00

XLON

00282101470TRLO1

20 June 2024 09:24:55

                           492

                      583.00

XLON

00282101471TRLO1

20 June 2024 09:24:55

                           196

                      583.00

XLON

00282101472TRLO1

20 June 2024 09:24:55

                           248

                      583.00

XLON

00282101473TRLO1

20 June 2024 09:26:58

                           599

                      582.80

XLON

00282103216TRLO1

20 June 2024 09:26:58

                            37

                      582.80

XLON

00282103218TRLO1

20 June 2024 09:27:55

                           675

                      582.60

XLON

00282104138TRLO1

20 June 2024 09:30:41

                           658

                      582.20

XLON

00282106961TRLO1

20 June 2024 09:30:42

                            89

                      582.20

XLON

00282106963TRLO1

20 June 2024 09:32:34

                           137

                      582.20

XLON

00282108936TRLO1

20 June 2024 09:33:04

                           687

                      582.20

XLON

00282109428TRLO1

20 June 2024 09:35:34

                           317

                      582.40

XLON

00282111571TRLO1

20 June 2024 09:35:34

                           700

                      582.40

XLON

00282111572TRLO1

20 June 2024 09:40:05

                            99

                      583.20

XLON

00282116237TRLO1

20 June 2024 09:40:05

                           631

                      582.80

XLON

00282116238TRLO1

20 June 2024 09:40:05

                           299

                      583.20

XLON

00282116239TRLO1

20 June 2024 09:40:05

                            38

                      583.20

XLON

00282116240TRLO1

20 June 2024 09:40:05

                           155

                      583.20

XLON

00282116241TRLO1

20 June 2024 09:40:05

                            66

                      583.20

XLON

00282116242TRLO1

20 June 2024 09:40:05

                            55

                      583.20

XLON

00282116243TRLO1

20 June 2024 09:40:05

                           484

                      583.20

XLON

00282116245TRLO1

20 June 2024 09:40:05

                           268

                      583.20

XLON

00282116246TRLO1

20 June 2024 09:40:05

                           192

                      583.20

XLON

00282116247TRLO1

20 June 2024 09:40:14

                           632

                      582.80

XLON

00282116428TRLO1

20 June 2024 09:44:04

                           645

                      582.80

XLON

00282120704TRLO1

20 June 2024 09:45:36

                           650

                      582.80

XLON

00282122197TRLO1

20 June 2024 09:46:00

                           342

                      582.60

XLON

00282122480TRLO1

20 June 2024 09:46:00

                           685

                      582.60

XLON

00282122481TRLO1

20 June 2024 09:46:00

                           700

                      582.60

XLON

00282122482TRLO1

20 June 2024 09:46:00

                           211

                      582.60

XLON

00282122483TRLO1

20 June 2024 09:46:30

                           358

                      582.40

XLON

00282122997TRLO1

20 June 2024 09:46:30

                           317

                      582.40

XLON

00282122998TRLO1

20 June 2024 09:46:30

                           434

                      582.40

XLON

00282122999TRLO1

20 June 2024 09:46:51

                            60

                      582.40

XLON

00282123572TRLO1

20 June 2024 09:47:13

                           636

                      582.20

XLON

00282123947TRLO1

20 June 2024 09:51:15

                           631

                      582.20

XLON

00282127867TRLO1

20 June 2024 09:55:12

                           636

                      582.40

XLON

00282131889TRLO1

20 June 2024 09:55:12

                           493

                      582.40

XLON

00282131890TRLO1

20 June 2024 09:55:12

                            13

                      582.40

XLON

00282131891TRLO1

20 June 2024 09:59:06

                           149

                      583.40

XLON

00282135656TRLO1

20 June 2024 09:59:06

                           440

                      583.40

XLON

00282135657TRLO1

20 June 2024 09:59:37

                           391

                      583.60

XLON

00282136108TRLO1

20 June 2024 09:59:37

                           128

                      583.60

XLON

00282136109TRLO1

20 June 2024 09:59:37

                            62

                      583.60

XLON

00282136110TRLO1

20 June 2024 10:00:03

                            64

                      583.80

XLON

00282136457TRLO1

20 June 2024 10:00:03

                           323

                      583.80

XLON

00282136458TRLO1

20 June 2024 10:00:03

                            74

                      583.80

XLON

00282136459TRLO1

20 June 2024 10:00:03

                            61

                      583.80

XLON

00282136460TRLO1

20 June 2024 10:00:03

                           165

                      583.80

XLON

00282136461TRLO1

20 June 2024 10:00:03

                            74

                      583.80

XLON

00282136462TRLO1

20 June 2024 10:00:03

                            61

                      583.80

XLON

00282136463TRLO1

20 June 2024 10:00:03

                           323

                      583.80

XLON

00282136464TRLO1

20 June 2024 10:00:03

                            61

                      583.80

XLON

00282136465TRLO1

20 June 2024 10:00:03

                            61

                      583.80

XLON

00282136466TRLO1

20 June 2024 10:00:03

                            61

                      583.80

XLON

00282136467TRLO1

20 June 2024 10:00:03

                            61

                      583.80

XLON

00282136468TRLO1

20 June 2024 10:00:03

                            61

                      583.80

XLON

00282136469TRLO1

20 June 2024 10:00:03

                            61

                      583.80

XLON

00282136470TRLO1

20 June 2024 10:00:03

                            61

                      583.80

XLON

00282136471TRLO1

20 June 2024 10:01:17

                           941

                      583.80

XLON

00282137963TRLO1

20 June 2024 10:01:17

                        3,130

                      584.00

XLON

00282137964TRLO1

20 June 2024 10:01:17

                           229

                      584.00

XLON

00282137965TRLO1

20 June 2024 10:01:17

                           183

                      584.00

XLON

00282137966TRLO1

20 June 2024 10:01:17

                        3,056

                      584.00

XLON

00282137967TRLO1

20 June 2024 10:01:17

                        1,018

                      583.60

XLON

00282137968TRLO1

20 June 2024 10:03:14

                           340

                      583.60

XLON

00282140071TRLO1

20 June 2024 10:04:08

                           342

                      583.60

XLON

00282141085TRLO1

20 June 2024 10:04:33

                           667

                      583.40

XLON

00282141557TRLO1

20 June 2024 10:05:22

                           647

                      583.20

XLON

00282142498TRLO1

20 June 2024 10:07:25

                           645

                      583.20

XLON

00282144657TRLO1

20 June 2024 10:08:40

                           320

                      583.20

XLON

00282146209TRLO1

20 June 2024 10:12:47

                           632

                      583.20

XLON

00282150908TRLO1

20 June 2024 10:12:47

                           476

                      583.00

XLON

00282150909TRLO1

20 June 2024 10:12:47

                           621

                      583.20

XLON

00282150915TRLO1

20 June 2024 10:19:48

                           512

                      583.20

XLON

00282157830TRLO1

20 June 2024 10:19:48

                           650

                      583.20

XLON

00282157831TRLO1

20 June 2024 10:19:48

                           175

                      583.20

XLON

00282157832TRLO1

20 June 2024 10:21:10

                           640

                      583.00

XLON

00282159274TRLO1

20 June 2024 10:21:45

                           675

                      582.80

XLON

00282159805TRLO1

20 June 2024 10:32:06

                           987

                      583.40

XLON

00282170787TRLO1

20 June 2024 10:32:06

                           963

                      583.20

XLON

00282170788TRLO1

20 June 2024 10:34:01

                           963

                      583.00

XLON

00282172624TRLO1

20 June 2024 10:34:01

                           485

                      583.00

XLON

00282172625TRLO1

20 June 2024 10:34:01

                           114

                      583.00

XLON

00282172627TRLO1

20 June 2024 10:37:33

                           633

                      583.00

XLON

00282176529TRLO1

20 June 2024 10:37:33

                           700

                      583.00

XLON

00282176530TRLO1

20 June 2024 10:37:33

                           492

                      583.00

XLON

00282176531TRLO1

20 June 2024 10:37:33

                           435

                      583.00

XLON

00282176533TRLO1

20 June 2024 10:37:33

                           341

                      583.00

XLON

00282176534TRLO1

20 June 2024 10:37:45

                           511

                      583.00

XLON

00282176748TRLO1

20 June 2024 10:37:45

                           550

                      583.00

XLON

00282176749TRLO1

20 June 2024 10:37:45

                           172

                      583.00

XLON

00282176750TRLO1

20 June 2024 10:37:45

                           165

                      583.00

XLON

00282176751TRLO1

20 June 2024 10:37:45

                            70

                      583.00

XLON

00282176752TRLO1

20 June 2024 10:37:46

                           261

                      582.80

XLON

00282176756TRLO1

20 June 2024 10:37:46

                           331

                      582.80

XLON

00282176757TRLO1

20 June 2024 10:38:55

                           324

                      582.80

XLON

00282177912TRLO1

20 June 2024 10:40:54

                           683

                      582.80

XLON

00282179995TRLO1

20 June 2024 10:42:29

                           328

                      582.80

XLON

00282181913TRLO1

20 June 2024 10:42:29

                           700

                      582.80

XLON

00282181914TRLO1

20 June 2024 10:44:46

                           326

                      582.60

XLON

00282184841TRLO1

20 June 2024 10:44:46

                           325

                      582.60

XLON

00282184842TRLO1

20 June 2024 10:44:46

                           510

                      582.60

XLON

00282184843TRLO1

20 June 2024 10:51:55

                           235

                      582.80

XLON

00282193032TRLO1

20 June 2024 10:51:55

                           119

                      582.80

XLON

00282193033TRLO1

20 June 2024 10:51:55

                           953

                      582.60

XLON

00282193035TRLO1

20 June 2024 10:51:55

                           588

                      582.60

XLON

00282193036TRLO1

20 June 2024 10:51:55

                           381

                      582.60

XLON

00282193037TRLO1

20 June 2024 10:58:31

                           975

                      582.40

XLON

00282199252TRLO1

20 June 2024 10:58:31

                        1,008

                      582.20

XLON

00282199253TRLO1

20 June 2024 10:58:36

                           475

                      582.00

XLON

00282199272TRLO1

20 June 2024 10:58:36

                           440

                      582.00

XLON

00282199273TRLO1

20 June 2024 11:05:09

                           672

                      582.80

XLON

00282199946TRLO1

20 June 2024 11:05:14

                           180

                      582.60

XLON

00282199951TRLO1

20 June 2024 11:05:14

                           471

                      582.60

XLON

00282199952TRLO1

20 June 2024 11:07:02

                           251

                      582.40

XLON

00282199999TRLO1

20 June 2024 11:07:02

                           317

                      582.20

XLON

00282200000TRLO1

20 June 2024 11:08:00

                           159

                      582.20

XLON

00282200050TRLO1

20 June 2024 11:08:00

                           380

                      582.20

XLON

00282200051TRLO1

20 June 2024 11:08:00

                           503

                      582.20

XLON

00282200052TRLO1

20 June 2024 11:08:00

                           189

                      582.20

XLON

00282200053TRLO1

20 June 2024 11:08:00

                           270

                      582.20

XLON

00282200054TRLO1

20 June 2024 11:08:00

                           198

                      582.20

XLON

00282200055TRLO1

20 June 2024 11:16:56

                           644

                      582.20

XLON

00282200379TRLO1

20 June 2024 11:17:41

                           676

                      582.00

XLON

00282200397TRLO1

20 June 2024 11:22:27

                           641

                      582.00

XLON

00282200517TRLO1

20 June 2024 11:22:41

                           671

                      581.80

XLON

00282200524TRLO1

20 June 2024 11:22:43

                            75

                      581.80

XLON

00282200525TRLO1

20 June 2024 11:22:43

                           443

                      581.60

XLON

00282200526TRLO1

20 June 2024 11:22:43

                           230

                      581.60

XLON

00282200527TRLO1

20 June 2024 11:26:27

                           658

                      581.60

XLON

00282200625TRLO1

20 June 2024 11:26:27

                           329

                      581.60

XLON

00282200626TRLO1

20 June 2024 11:29:40

                           673

                      581.40

XLON

00282200734TRLO1

20 June 2024 11:31:26

                           472

                      582.00

XLON

00282200774TRLO1

20 June 2024 11:31:26

                           175

                      582.00

XLON

00282200775TRLO1

20 June 2024 11:31:26

                           171

                      582.00

XLON

00282200776TRLO1

20 June 2024 11:31:26

                           400

                      582.00

XLON

00282200777TRLO1

20 June 2024 11:31:26

                           166

                      582.00

XLON

00282200778TRLO1

20 June 2024 11:31:26

                           186

                      582.00

XLON

00282200779TRLO1

20 June 2024 11:31:26

                           176

                      582.00

XLON

00282200780TRLO1

20 June 2024 11:31:26

                           500

                      582.00

XLON

00282200781TRLO1

20 June 2024 11:31:26

                           169

                      582.00

XLON

00282200782TRLO1

20 June 2024 11:31:26

                           415

                      582.00

XLON

00282200783TRLO1

20 June 2024 11:31:26

                           500

                      582.00

XLON

00282200784TRLO1

20 June 2024 11:31:27

                           510

                      582.00

XLON

00282200785TRLO1

20 June 2024 11:31:27

                           500

                      582.00

XLON

00282200786TRLO1

20 June 2024 11:31:27

                           187

                      582.00

XLON

00282200787TRLO1

20 June 2024 11:31:27

                           614

                      582.00

XLON

00282200788TRLO1

20 June 2024 11:31:29

                           504

                      582.00

XLON

00282200789TRLO1

20 June 2024 11:31:29

                           490

                      582.00

XLON

00282200790TRLO1

20 June 2024 11:31:29

                           187

                      582.00

XLON

00282200791TRLO1

20 June 2024 11:31:30

                           502

                      582.00

XLON

00282200792TRLO1

20 June 2024 11:31:30

                           500

                      582.00

XLON

00282200793TRLO1

20 June 2024 11:31:30

                           566

                      582.00

XLON

00282200794TRLO1

20 June 2024 11:31:50

                           183

                      581.80

XLON

00282200798TRLO1

20 June 2024 11:31:50

                           137

                      581.80

XLON

00282200799TRLO1

20 June 2024 11:33:30

                           338

                      581.60

XLON

00282200856TRLO1

20 June 2024 11:33:42

                           338

                      581.40

XLON

00282200864TRLO1

20 June 2024 11:37:17

                           657

                      581.20

XLON

00282200940TRLO1

20 June 2024 11:38:20

                           170

                      581.20

XLON

00282200957TRLO1

20 June 2024 11:38:25

                           670

                      581.00

XLON

00282200958TRLO1

20 June 2024 11:38:25

                           700

                      581.00

XLON

00282200959TRLO1

20 June 2024 11:38:25

                           500

                      581.00

XLON

00282200960TRLO1

20 June 2024 11:38:25

                           628

                      580.80

XLON

00282200961TRLO1

20 June 2024 11:40:09

                           642

                      580.80

XLON

00282201019TRLO1

20 June 2024 11:40:10

                           349

                      580.80

XLON

00282201020TRLO1

20 June 2024 11:41:09

                           655

                      580.60

XLON

00282201037TRLO1

20 June 2024 11:50:21

                              7

                      581.40

XLON

00282201375TRLO1

20 June 2024 11:50:21

                           104

                      581.40

XLON

00282201376TRLO1

20 June 2024 11:50:21

                            44

                      581.40

XLON

00282201377TRLO1

20 June 2024 11:50:21

                            37

                      581.40

XLON

00282201378TRLO1

20 June 2024 11:50:21

                           203

                      581.40

XLON

00282201379TRLO1

20 June 2024 11:50:21

                           223

                      581.40

XLON

00282201380TRLO1

20 June 2024 11:50:21

                            37

                      581.40

XLON

00282201381TRLO1

20 June 2024 11:50:21

                            44

                      581.40

XLON

00282201382TRLO1

20 June 2024 11:50:21

                            69

                      581.40

XLON

00282201383TRLO1

20 June 2024 11:50:21

                           203

                      581.40

XLON

00282201384TRLO1

20 June 2024 11:50:21

                           203

                      581.40

XLON

00282201385TRLO1

20 June 2024 11:50:21

                           203

                      581.40

XLON

00282201386TRLO1

20 June 2024 11:50:21

                           203

                      581.40

XLON

00282201387TRLO1

20 June 2024 11:50:21

                           203

                      581.40

XLON

00282201388TRLO1

20 June 2024 11:50:21

                           203

                      581.40

XLON

00282201389TRLO1

20 June 2024 11:50:21

                           203

                      581.40

XLON

00282201390TRLO1

20 June 2024 11:50:21

                           203

                      581.40

XLON

00282201391TRLO1

20 June 2024 11:50:21

                           203

                      581.40

XLON

00282201392TRLO1

20 June 2024 11:50:21

                           203

                      581.40

XLON

00282201393TRLO1

20 June 2024 11:50:21

                           203

                      581.40

XLON

00282201394TRLO1

20 June 2024 11:50:21

                           104

                      581.40

XLON

00282201395TRLO1

20 June 2024 11:50:21

                            44

                      581.40

XLON

00282201396TRLO1

20 June 2024 11:50:21

                            37

                      581.40

XLON

00282201397TRLO1

20 June 2024 11:50:21

                           156

                      581.40

XLON

00282201398TRLO1

20 June 2024 11:50:21

                            81

                      581.40

XLON

00282201399TRLO1

20 June 2024 11:50:21

                            28

                      581.40

XLON

00282201400TRLO1

20 June 2024 11:50:21

                            34

                      581.40

XLON

00282201401TRLO1

20 June 2024 11:50:21

                           156

                      581.40

XLON

00282201402TRLO1

20 June 2024 11:50:21

                            81

                      581.40

XLON

00282201403TRLO1

20 June 2024 11:50:21

                            34

                      581.40

XLON

00282201404TRLO1

20 June 2024 11:50:21

                            28

                      581.40

XLON

00282201405TRLO1

20 June 2024 11:50:21

                           156

                      581.40

XLON

00282201406TRLO1

20 June 2024 11:50:21

                            81

                      581.40

XLON

00282201407TRLO1

20 June 2024 11:50:21

                            28

                      581.40

XLON

00282201408TRLO1

20 June 2024 11:50:21

                            34

                      581.40

XLON

00282201409TRLO1

20 June 2024 11:50:21

                           156

                      581.40

XLON

00282201410TRLO1

20 June 2024 11:50:21

                            81

                      581.40

XLON

00282201411TRLO1

20 June 2024 11:50:21

                            28

                      581.40

XLON

00282201412TRLO1

20 June 2024 11:50:21

                            34

                      581.40

XLON

00282201413TRLO1

20 June 2024 11:50:21

                           156

                      581.40

XLON

00282201414TRLO1

20 June 2024 11:50:21

                            81

                      581.40

XLON

00282201415TRLO1

20 June 2024 11:50:21

                            34

                      581.40

XLON

00282201416TRLO1

20 June 2024 11:50:21

                            28

                      581.40

XLON

00282201417TRLO1

20 June 2024 11:50:21

                           202

                      581.40

XLON

00282201418TRLO1

20 June 2024 11:50:21

                           104

                      581.40

XLON

00282201419TRLO1

20 June 2024 11:50:21

                            37

                      581.40

XLON

00282201420TRLO1

20 June 2024 11:50:21

                            44

                      581.40

XLON

00282201421TRLO1

20 June 2024 11:50:21

                           156

                      581.40

XLON

00282201422TRLO1

20 June 2024 11:50:21

                            81

                      581.40

XLON

00282201423TRLO1

20 June 2024 11:50:21

                            34

                      581.40

XLON

00282201424TRLO1

20 June 2024 11:50:21

                            28

                      581.40

XLON

00282201425TRLO1

20 June 2024 11:50:21

                           156

                      581.40

XLON

00282201426TRLO1

20 June 2024 11:50:21

                            81

                      581.40

XLON

00282201427TRLO1

20 June 2024 11:50:21

                            34

                      581.40

XLON

00282201428TRLO1

20 June 2024 11:50:21

                            28

                      581.40

XLON

00282201429TRLO1

20 June 2024 11:50:21

                           156

                      581.40

XLON

00282201430TRLO1

20 June 2024 11:50:21

                            81

                      581.40

XLON

00282201431TRLO1

20 June 2024 11:50:21

                            28

                      581.40

XLON

00282201432TRLO1

20 June 2024 11:50:21

                            34

                      581.40

XLON

00282201433TRLO1

20 June 2024 11:50:21

                           203

                      581.40

XLON

00282201434TRLO1

20 June 2024 11:50:21

                           104

                      581.40

XLON

00282201435TRLO1

20 June 2024 11:50:21

                            37

                      581.40

XLON

00282201436TRLO1

20 June 2024 11:50:21

                            44

                      581.40

XLON

00282201437TRLO1

20 June 2024 11:50:21

                           203

                      581.40

XLON

00282201438TRLO1

20 June 2024 11:50:21

                           104

                      581.40

XLON

00282201439TRLO1

20 June 2024 11:50:21

                            37

                      581.40

XLON

00282201440TRLO1

20 June 2024 11:50:21

                            44

                      581.40

XLON

00282201441TRLO1

20 June 2024 11:50:21

                           203

                      581.40

XLON

00282201442TRLO1

20 June 2024 11:50:21

                           104

                      581.40

XLON

00282201443TRLO1

20 June 2024 11:50:21

                            37

                      581.40

XLON

00282201444TRLO1

20 June 2024 11:50:21

                            44

                      581.40

XLON

00282201445TRLO1

20 June 2024 11:50:21

                           203

                      581.40

XLON

00282201446TRLO1

20 June 2024 11:50:21

                           104

                      581.40

XLON

00282201447TRLO1

20 June 2024 11:50:21

                            37

                      581.40

XLON

00282201448TRLO1

20 June 2024 11:50:21

                            44

                      581.40

XLON

00282201449TRLO1

20 June 2024 11:50:21

                           203

                      581.40

XLON

00282201450TRLO1

20 June 2024 11:50:21

                           104

                      581.40

XLON

00282201451TRLO1

20 June 2024 11:50:21

                            44

                      581.40

XLON

00282201452TRLO1

20 June 2024 11:50:21

                            37

                      581.40

XLON

00282201453TRLO1

20 June 2024 11:50:21

                           203

                      581.40

XLON

00282201454TRLO1

20 June 2024 11:50:21

                           104

                      581.40

XLON

00282201455TRLO1

20 June 2024 11:50:21

                            37

                      581.40

XLON

00282201456TRLO1

20 June 2024 11:50:21

                            44

                      581.40

XLON

00282201457TRLO1

20 June 2024 11:50:21

                           203

                      581.40

XLON

00282201458TRLO1

20 June 2024 11:50:21

                           104

                      581.40

XLON

00282201459TRLO1

20 June 2024 11:50:21

                            37

                      581.40

XLON

00282201460TRLO1

20 June 2024 11:50:21

                            44

                      581.40

XLON

00282201461TRLO1

20 June 2024 11:50:21

                           323

                      581.40

XLON

00282201462TRLO1

20 June 2024 11:50:21

                           104

                      581.40

XLON

00282201463TRLO1

20 June 2024 11:50:21

                           185

                      581.40

XLON

00282201464TRLO1

20 June 2024 11:50:21

                            96

                      581.40

XLON

00282201465TRLO1

20 June 2024 11:50:21

                            41

                      581.40

XLON

00282201466TRLO1

20 June 2024 11:50:21

                            34

                      581.40

XLON

00282201467TRLO1

20 June 2024 11:50:22

                           343

                      581.40

XLON

00282201468TRLO1

20 June 2024 11:50:22

                           104

                      581.40

XLON

00282201469TRLO1

20 June 2024 11:50:22

                           185

                      581.40

XLON

00282201470TRLO1

20 June 2024 11:50:22

                            32

                      581.40

XLON

00282201471TRLO1

20 June 2024 11:50:22

                           104

                      581.40

XLON

00282201472TRLO1

20 June 2024 11:50:22

                           206

                      581.40

XLON

00282201473TRLO1

20 June 2024 11:50:22

                           104

                      581.40

XLON

00282201474TRLO1

20 June 2024 11:50:22

                            37

                      581.40

XLON

00282201475TRLO1

20 June 2024 11:50:22

                            44

                      581.40

XLON

00282201476TRLO1

20 June 2024 11:50:26

                           342

                      581.40

XLON

00282201477TRLO1

20 June 2024 11:50:26

                           391

                      581.40

XLON

00282201478TRLO1

20 June 2024 11:50:26

                           206

                      581.40

XLON

00282201479TRLO1

20 June 2024 11:50:26

                           111

                      581.40

XLON

00282201480TRLO1

20 June 2024 11:50:26

                            39

                      581.40

XLON

00282201481TRLO1

20 June 2024 11:50:26

                            47

                      581.40

XLON

00282201482TRLO1

20 June 2024 11:50:26

                           206

                      581.40

XLON

00282201483TRLO1

20 June 2024 11:50:26

                           111

                      581.40

XLON

00282201484TRLO1

20 June 2024 11:50:26

                            32

                      581.40

XLON

00282201485TRLO1

20 June 2024 11:50:35

                            15

                      581.40

XLON

00282201486TRLO1

20 June 2024 11:50:35

                            39

                      581.40

XLON

00282201487TRLO1

20 June 2024 11:50:35

                           198

                      581.40

XLON

00282201488TRLO1

20 June 2024 11:50:35

                           106

                      581.40

XLON

00282201489TRLO1

20 June 2024 11:50:35

                            45

                      581.40

XLON

00282201490TRLO1

20 June 2024 11:50:35

                            18

                      581.40

XLON

00282201491TRLO1

20 June 2024 11:50:43

                            20

                      581.40

XLON

00282201493TRLO1

20 June 2024 11:50:43

                           190

                      581.40

XLON

00282201494TRLO1

20 June 2024 11:50:43

                           106

                      581.40

XLON

00282201495TRLO1

20 June 2024 11:50:43

                            45

                      581.40

XLON

00282201496TRLO1

20 June 2024 11:50:43

                            21

                      581.40

XLON

00282201497TRLO1

20 June 2024 11:50:50

                            17

                      581.40

XLON

00282201498TRLO1

20 June 2024 11:51:01

                           339

                      581.40

XLON

00282201501TRLO1

20 June 2024 11:51:01

                            99

                      581.40

XLON

00282201502TRLO1

20 June 2024 11:51:01

                           154

                      581.40

XLON

00282201503TRLO1

20 June 2024 11:51:01

                            28

                      581.40

XLON

00282201504TRLO1

20 June 2024 11:51:01

                            34

                      581.40

XLON

00282201505TRLO1

20 June 2024 11:51:03

                           196

                      581.40

XLON

00282201506TRLO1

20 June 2024 11:51:03

                            45

                      581.40

XLON

00282201507TRLO1

20 June 2024 11:51:03

                            37

                      581.40

XLON

00282201508TRLO1

20 June 2024 11:51:08

                           192

                      581.40

XLON

00282201509TRLO1

20 June 2024 11:51:08

                            37

                      581.40

XLON

00282201510TRLO1

20 June 2024 11:51:08

                            45

                      581.40

XLON

00282201511TRLO1

20 June 2024 11:51:14

                           192

                      581.40

XLON

00282201515TRLO1

20 June 2024 11:51:14

                            43

                      581.40

XLON

00282201516TRLO1

20 June 2024 11:51:14

                            36

                      581.40

XLON

00282201517TRLO1

20 June 2024 11:51:18

                           188

                      581.40

XLON

00282201518TRLO1

20 June 2024 11:51:18

                            36

                      581.40

XLON

00282201519TRLO1

20 June 2024 11:51:18

                            43

                      581.40

XLON

00282201520TRLO1

20 June 2024 11:51:26

                           188

                      581.40

XLON

00282201525TRLO1

20 June 2024 11:51:26

                            35

                      581.40

XLON

00282201526TRLO1

20 June 2024 11:51:26

                            42

                      581.40

XLON

00282201527TRLO1

20 June 2024 11:51:40

                           184

                      581.40

XLON

00282201531TRLO1

20 June 2024 11:51:40

                            42

                      581.40

XLON

00282201532TRLO1

20 June 2024 11:51:40

                            35

                      581.40

XLON

00282201533TRLO1

20 June 2024 11:51:56

                           181

                      581.40

XLON

00282201542TRLO1

20 June 2024 11:51:56

                            41

                      581.40

XLON

00282201543TRLO1

20 June 2024 11:51:56

                            34

                      581.40

XLON

00282201544TRLO1

20 June 2024 11:51:56

                            68

                      581.40

XLON

00282201545TRLO1

20 June 2024 11:52:27

                           319

                      581.20

XLON

00282201555TRLO1

20 June 2024 11:52:27

                            23

                      581.20

XLON

00282201556TRLO1

20 June 2024 11:56:40

                           324

                      581.00

XLON

00282201648TRLO1

20 June 2024 11:56:40

                           324

                      581.00

XLON

00282201649TRLO1

20 June 2024 11:59:48

                           319

                      580.80

XLON

00282201693TRLO1

20 June 2024 11:59:48

                           498

                      580.80

XLON

00282201694TRLO1

20 June 2024 12:00:27

                           172

                      581.80

XLON

00282201765TRLO1

20 June 2024 12:00:27

                           210

                      581.80

XLON

00282201766TRLO1

20 June 2024 12:00:27

                           210

                      581.80

XLON

00282201767TRLO1

20 June 2024 12:00:27

                           105

                      581.80

XLON

00282201768TRLO1

20 June 2024 12:00:27

                            45

                      581.80

XLON

00282201769TRLO1

20 June 2024 12:00:27

                            37

                      581.80

XLON

00282201770TRLO1

20 June 2024 12:00:27

                           210

                      581.80

XLON

00282201771TRLO1

20 June 2024 12:00:27

                           210

                      581.80

XLON

00282201772TRLO1

20 June 2024 12:00:27

                           210

                      581.80

XLON

00282201773TRLO1

20 June 2024 12:00:27

                           180

                      581.80

XLON

00282201776TRLO1

20 June 2024 12:00:27

                           157

                      581.80

XLON

00282201777TRLO1

20 June 2024 12:00:33

                           336

                      581.40

XLON

00282201789TRLO1

20 June 2024 12:00:50

                           334

                      581.40

XLON

00282201795TRLO1

20 June 2024 12:01:02

                           145

                      582.00

XLON

00282201805TRLO1

20 June 2024 12:01:04

                            94

                      582.00

XLON

00282201808TRLO1

20 June 2024 12:01:06

                           336

                      581.80

XLON

00282201809TRLO1

20 June 2024 12:02:09

                           644

                      581.60

XLON

00282201840TRLO1

20 June 2024 12:02:10

                           515

                      581.40

XLON

00282201842TRLO1

20 June 2024 12:02:10

                           220

                      581.40

XLON

00282201843TRLO1

20 June 2024 12:02:11

                           638

                      581.00

XLON

00282201844TRLO1

20 June 2024 12:05:14

                           235

                      581.20

XLON

00282202065TRLO1

20 June 2024 12:05:14

                           120

                      581.20

XLON

00282202066TRLO1

20 June 2024 12:05:14

                            43

                      581.20

XLON

00282202067TRLO1

20 June 2024 12:05:14

                            51

                      581.20

XLON

00282202068TRLO1

20 June 2024 12:05:14

                           148

                      581.20

XLON

00282202069TRLO1

20 June 2024 12:05:14

                            84

                      581.20

XLON

00282202070TRLO1

20 June 2024 12:05:14

                           120

                      581.20

XLON

00282202071TRLO1

20 June 2024 12:05:14

                            51

                      581.20

XLON

00282202072TRLO1

20 June 2024 12:05:14

                            43

                      581.20

XLON

00282202073TRLO1

20 June 2024 12:05:14

                           120

                      581.20

XLON

00282202074TRLO1

20 June 2024 12:05:14

                            51

                      581.20

XLON

00282202075TRLO1

20 June 2024 12:05:14

                            43

                      581.20

XLON

00282202076TRLO1

20 June 2024 12:05:14

                            71

                      581.20

XLON

00282202077TRLO1

20 June 2024 12:05:14

                           156

                      581.20

XLON

00282202078TRLO1

20 June 2024 12:05:14

                           434

                      581.20

XLON

00282202084TRLO1

20 June 2024 12:06:27

                           314

                      581.00

XLON

00282202206TRLO1

20 June 2024 12:06:27

                            25

                      581.00

XLON

00282202207TRLO1

20 June 2024 12:06:27

                           407

                      581.00

XLON

00282202208TRLO1

20 June 2024 12:06:27

                           237

                      581.00

XLON

00282202209TRLO1

20 June 2024 12:07:22

                           258

                      581.40

XLON

00282202258TRLO1

20 June 2024 12:07:22

                           134

                      581.40

XLON

00282202259TRLO1

20 June 2024 12:07:22

                           168

                      581.40

XLON

00282202260TRLO1

20 June 2024 12:07:49

                            13

                      581.40

XLON

00282202285TRLO1

20 June 2024 12:07:49

                           246

                      581.40

XLON

00282202286TRLO1

20 June 2024 12:08:06

                           230

                      581.40

XLON

00282202298TRLO1

20 June 2024 12:08:06

                            99

                      581.40

XLON

00282202299TRLO1

20 June 2024 12:08:28

                           234

                      581.40

XLON

00282202307TRLO1

20 June 2024 12:08:28

                           103

                      581.40

XLON

00282202308TRLO1

20 June 2024 12:08:55

                           286

                      581.40

XLON

00282202356TRLO1

20 June 2024 12:09:21

                           323

                      581.20

XLON

00282202379TRLO1

20 June 2024 12:09:36

                           332

                      581.00

XLON

00282202394TRLO1

20 June 2024 12:11:29

                           339

                      581.00

XLON

00282202460TRLO1

20 June 2024 12:13:00

                           325

                      580.80

XLON

00282202547TRLO1

20 June 2024 12:16:20

                           652

                      580.80

XLON

00282202839TRLO1

20 June 2024 12:16:21

                           683

                      580.80

XLON

00282202840TRLO1

20 June 2024 12:16:21

                           655

                      580.60

XLON

00282202841TRLO1

20 June 2024 12:16:21

                           259

                      580.80

XLON

00282202842TRLO1

20 June 2024 12:16:21

                           153

                      580.80

XLON

00282202843TRLO1

20 June 2024 12:16:53

                           339

                      580.80

XLON

00282202851TRLO1

20 June 2024 12:17:08

                           335

                      580.60

XLON

00282202860TRLO1

20 June 2024 12:17:22

                           316

                      580.60

XLON

00282202861TRLO1

20 June 2024 12:18:03

                            67

                      580.60

XLON

00282202870TRLO1

20 June 2024 12:18:03

                           278

                      580.60

XLON

00282202871TRLO1

20 June 2024 12:20:02

                           681

                      580.60

XLON

00282202943TRLO1

20 June 2024 12:26:25

                           343

                      580.40

XLON

00282203132TRLO1

20 June 2024 12:29:04

                           629

                      580.40

XLON

00282203182TRLO1

20 June 2024 12:29:27

                           683

                      580.40

XLON

00282203187TRLO1

20 June 2024 12:30:27

                           631

                      580.20

XLON

00282203224TRLO1

20 June 2024 12:30:27

                           229

                      580.20

XLON

00282203225TRLO1

20 June 2024 12:30:27

                           498

                      580.20

XLON

00282203226TRLO1

20 June 2024 12:30:27

                           135

                      580.20

XLON

00282203227TRLO1

20 June 2024 12:30:27

                           164

                      580.40

XLON

00282203228TRLO1

20 June 2024 12:30:27

                           202

                      580.40

XLON

00282203229TRLO1

20 June 2024 12:30:33

                           479

                      580.40

XLON

00282203231TRLO1

20 June 2024 12:30:33

                           230

                      580.40

XLON

00282203232TRLO1

20 June 2024 12:30:33

                           132

                      580.40

XLON

00282203233TRLO1

20 June 2024 12:32:21

                           146

                      580.20

XLON

00282203254TRLO1

20 June 2024 12:32:22

                           946

                      580.00

XLON

00282203256TRLO1

20 June 2024 12:32:22

                              1

                      580.00

XLON

00282203257TRLO1

20 June 2024 12:36:25

                              8

                      580.20

XLON

00282203327TRLO1

20 June 2024 12:36:25

                           635

                      580.20

XLON

00282203328TRLO1

20 June 2024 12:36:25

                           627

                      580.20

XLON

00282203331TRLO1

20 June 2024 12:36:57

                            20

                      580.00

XLON

00282203343TRLO1

20 June 2024 12:36:57

                           652

                      580.00

XLON

00282203344TRLO1

20 June 2024 12:37:01

                           653

                      580.00

XLON

00282203346TRLO1

20 June 2024 12:37:49

                           197

                      580.00

XLON

00282203373TRLO1

20 June 2024 12:39:55

                           288

                      580.00

XLON

00282203423TRLO1

20 June 2024 12:39:55

                           550

                      580.00

XLON

00282203424TRLO1

20 June 2024 12:39:57

                           475

                      580.00

XLON

00282203425TRLO1

20 June 2024 12:39:57

                           321

                      580.00

XLON

00282203426TRLO1

20 June 2024 12:40:08

                           627

                      579.80

XLON

00282203430TRLO1

20 June 2024 12:42:01

                           634

                      579.60

XLON

00282203451TRLO1

20 June 2024 12:43:01

                           540

                      579.60

XLON

00282203459TRLO1

20 June 2024 12:43:15

                            72

                      579.60

XLON

00282203466TRLO1

20 June 2024 12:46:01

                           991

                      579.60

XLON

00282203490TRLO1

20 June 2024 12:46:01

                           330

                      579.60

XLON

00282203491TRLO1

20 June 2024 12:46:01

                           197

                      579.60

XLON

00282203492TRLO1

20 June 2024 12:46:01

                           700

                      579.60

XLON

00282203493TRLO1

20 June 2024 12:46:30

                        1,311

                      579.60

XLON

00282203519TRLO1

20 June 2024 12:46:44

                        1,300

                      579.40

XLON

00282203531TRLO1

20 June 2024 12:52:26

                           395

                      579.60

XLON

00282203591TRLO1

20 June 2024 12:52:26

                           278

                      579.60

XLON

00282203592TRLO1

20 June 2024 12:52:26

                           700

                      579.60

XLON

00282203593TRLO1

20 June 2024 12:52:26

                           500

                      579.80

XLON

00282203594TRLO1

20 June 2024 12:52:26

                           166

                      579.80

XLON

00282203595TRLO1

20 June 2024 12:52:26

                           239

                      579.80

XLON

00282203596TRLO1

20 June 2024 12:52:58

                           241

                      579.40

XLON

00282203602TRLO1

20 June 2024 12:52:58

                           393

                      579.40

XLON

00282203603TRLO1

20 June 2024 12:53:17

                           631

                      579.20

XLON

00282203607TRLO1

20 June 2024 12:54:28

                           679

                      578.80

XLON

00282203635TRLO1

20 June 2024 12:55:51

                           650

                      578.80

XLON

00282203652TRLO1

20 June 2024 12:58:25

                           777

                      578.80

XLON

00282203673TRLO1

20 June 2024 12:58:25

                           178

                      578.80

XLON

00282203674TRLO1

20 June 2024 13:05:01

                        1,253

                      579.00

XLON

00282203826TRLO1

20 June 2024 13:05:01

                           252

                      579.00

XLON

00282203827TRLO1

20 June 2024 13:05:01

                           568

                      579.00

XLON

00282203828TRLO1

20 June 2024 13:05:01

                           160

                      579.00

XLON

00282203829TRLO1

20 June 2024 13:05:01

                           170

                      579.00

XLON

00282203830TRLO1

20 June 2024 13:05:01

                           183

                      579.00

XLON

00282203831TRLO1

20 June 2024 13:05:08

                        1,348

                      578.60

XLON

00282203850TRLO1

20 June 2024 13:05:08

                           700

                      578.80

XLON

00282203851TRLO1

20 June 2024 13:05:08

                            70

                      578.80

XLON

00282203852TRLO1

20 June 2024 13:05:47

                           226

                      578.40

XLON

00282203868TRLO1

20 June 2024 13:05:47

                           134

                      578.60

XLON

00282203869TRLO1

20 June 2024 13:13:41

                           950

                      578.20

XLON

00282204011TRLO1

20 June 2024 13:13:41

                           317

                      578.20

XLON

00282204012TRLO1

20 June 2024 13:22:46

                           972

                      579.20

XLON

00282204117TRLO1

20 June 2024 13:22:46

                           700

                      579.20

XLON

00282204118TRLO1

20 June 2024 13:22:46

                           194

                      579.20

XLON

00282204119TRLO1

20 June 2024 13:22:46

                            42

                      579.20

XLON

00282204120TRLO1

20 June 2024 13:22:56

                        2,442

                      579.20

XLON

00282204123TRLO1

20 June 2024 13:22:56

                           541

                      579.20

XLON

00282204124TRLO1

20 June 2024 13:23:51

                            72

                      579.20

XLON

00282204140TRLO1

20 June 2024 13:24:27

                           978

                      579.00

XLON

00282204144TRLO1

20 June 2024 13:24:30

                           375

                      579.00

XLON

00282204146TRLO1

20 June 2024 13:25:32

                           663

                      578.80

XLON

00282204172TRLO1

20 June 2024 13:30:24

                           590

                      579.00

XLON

00282204288TRLO1

20 June 2024 13:30:30

                           197

                      579.00

XLON

00282204290TRLO1

20 June 2024 13:30:30

                           588

                      579.00

XLON

00282204291TRLO1

20 June 2024 13:30:30

                           261

                      579.00

XLON

00282204292TRLO1

20 June 2024 13:30:30

                           188

                      579.00

XLON

00282204293TRLO1

20 June 2024 13:30:30

                           366

                      579.00

XLON

00282204294TRLO1

20 June 2024 13:30:30

                           157

                      579.00

XLON

00282204295TRLO1

20 June 2024 13:30:30

                           366

                      579.00

XLON

00282204296TRLO1

20 June 2024 13:30:30

                           157

                      579.00

XLON

00282204297TRLO1

20 June 2024 13:30:30

                           366

                      579.00

XLON

00282204298TRLO1

20 June 2024 13:30:30

                           157

                      579.00

XLON

00282204299TRLO1

20 June 2024 13:30:30

                            49

                      579.00

XLON

00282204300TRLO1

20 June 2024 13:30:30

                           157

                      579.00

XLON

00282204301TRLO1

20 June 2024 13:30:30

                           157

                      579.00

XLON

00282204302TRLO1

20 June 2024 13:30:30

                           157

                      579.00

XLON

00282204303TRLO1

20 June 2024 13:30:30

                           157

                      579.00

XLON

00282204304TRLO1

20 June 2024 13:30:30

                           157

                      579.00

XLON

00282204305TRLO1

20 June 2024 13:30:30

                           185

                      579.00

XLON

00282204306TRLO1

20 June 2024 13:30:30

                           152

                      579.00

XLON

00282204307TRLO1

20 June 2024 13:30:30

                           528

                      579.00

XLON

00282204308TRLO1

20 June 2024 13:30:30

                           175

                      579.00

XLON

00282204309TRLO1

20 June 2024 13:30:32

                           165

                      579.00

XLON

00282204310TRLO1

20 June 2024 13:30:37

                           358

                      579.00

XLON

00282204312TRLO1

20 June 2024 13:30:57

                           258

                      579.00

XLON

00282204319TRLO1

20 June 2024 13:30:58

                        1,700

                      578.80

XLON

00282204320TRLO1

20 June 2024 13:30:58

                              2

                      578.80

XLON

00282204321TRLO1

20 June 2024 13:31:02

                        1,683

                      578.60

XLON

00282204325TRLO1

20 June 2024 13:31:02

                        1,255

                      578.40

XLON

00282204326TRLO1

20 June 2024 13:31:09

                        1,256

                      578.00

XLON

00282204328TRLO1

20 June 2024 13:31:44

                        1,277

                      577.80

XLON

00282204349TRLO1

20 June 2024 13:32:11

                        1,338

                      577.60

XLON

00282204354TRLO1

20 June 2024 13:33:46

                        1,260

                      577.60

XLON

00282204423TRLO1

20 June 2024 13:33:46

                           314

                      577.60

XLON

00282204424TRLO1

20 June 2024 13:34:04

                        1,634

                      577.80

XLON

00282204426TRLO1

20 June 2024 13:38:16

                           340

                      578.40

XLON

00282204565TRLO1

20 June 2024 13:38:16

                           619

                      578.40

XLON

00282204566TRLO1

20 June 2024 13:39:24

                        1,016

                      578.40

XLON

00282204605TRLO1

20 June 2024 13:39:24

                           700

                      578.40

XLON

00282204606TRLO1

20 June 2024 13:39:24

                           170

                      578.40

XLON

00282204607TRLO1

20 June 2024 13:39:24

                           456

                      578.40

XLON

00282204608TRLO1

20 June 2024 13:41:24

                           941

                      578.20

XLON

00282204623TRLO1

20 June 2024 13:41:24

                           700

                      578.20

XLON

00282204624TRLO1

20 June 2024 13:41:24

                           539

                      578.40

XLON

00282204625TRLO1

20 June 2024 13:41:24

                            53

                      578.40

XLON

00282204626TRLO1

20 June 2024 13:41:26

                           941

                      578.00

XLON

00282204627TRLO1

20 June 2024 13:41:43

                           942

                      577.80

XLON

00282204632TRLO1

20 June 2024 13:48:12

                           677

                      579.00

XLON

00282204791TRLO1

20 June 2024 13:48:12

                           700

                      579.00

XLON

00282204792TRLO1

20 June 2024 13:48:12

                           645

                      579.00

XLON

00282204793TRLO1

20 June 2024 13:48:12

                           411

                      579.00

XLON

00282204794TRLO1

20 June 2024 13:48:16

                           646

                      579.00

XLON

00282204796TRLO1

20 June 2024 13:48:51

                           995

                      579.00

XLON

00282204814TRLO1

20 June 2024 13:49:32

                           977

                      579.00

XLON

00282204829TRLO1

20 June 2024 13:50:28

                           171

                      579.00

XLON

00282204864TRLO1

20 June 2024 13:50:28

                           173

                      579.00

XLON

00282204865TRLO1

20 June 2024 13:50:28

                           198

                      579.00

XLON

00282204866TRLO1

20 June 2024 13:50:29

                           168

                      579.00

XLON

00282204868TRLO1

20 June 2024 13:50:30

                           196

                      579.00

XLON

00282204869TRLO1

20 June 2024 13:50:38

                           173

                      579.00

XLON

00282204874TRLO1

20 June 2024 13:50:38

                           165

                      579.00

XLON

00282204875TRLO1

20 June 2024 13:50:44

                           942

                      578.80

XLON

00282204876TRLO1

20 June 2024 13:51:06

                        1,010

                      578.80

XLON

00282204883TRLO1

20 June 2024 13:52:47

                           355

                      579.00

XLON

00282205038TRLO1

20 June 2024 13:53:05

                           150

                      579.00

XLON

00282205099TRLO1

20 June 2024 13:53:05

                           167

                      579.00

XLON

00282205100TRLO1

20 June 2024 13:56:00

                           681

                      579.20

XLON

00282205182TRLO1

20 June 2024 13:56:00

                           700

                      579.20

XLON

00282205183TRLO1

20 June 2024 13:56:55

                           644

                      579.20

XLON

00282205215TRLO1

20 June 2024 13:56:55

                           400

                      579.20

XLON

00282205216TRLO1

20 June 2024 13:56:55

                           182

                      579.20

XLON

00282205217TRLO1

20 June 2024 13:57:06

                           669

                      579.00

XLON

00282205223TRLO1

20 June 2024 13:57:27

                           642

                      578.80

XLON

00282205234TRLO1

20 June 2024 13:57:27

                           321

                      578.80

XLON

00282205235TRLO1

20 June 2024 13:57:56

                           995

                      578.60

XLON

00282205244TRLO1

20 June 2024 13:57:57

                           830

                      578.40

XLON

00282205245TRLO1

20 June 2024 13:57:57

                           194

                      578.40

XLON

00282205246TRLO1

20 June 2024 14:00:19

                           988

                      578.40

XLON

00282205336TRLO1

20 June 2024 14:00:19

                           330

                      578.40

XLON

00282205337TRLO1

20 June 2024 14:00:43

                           268

                      578.40

XLON

00282205339TRLO1

20 June 2024 14:03:18

                           983

                      578.80

XLON

00282205423TRLO1

20 June 2024 14:03:46

                           996

                      579.00

XLON

00282205433TRLO1

20 June 2024 14:05:41

                           687

                      578.80

XLON

00282205474TRLO1

20 June 2024 14:05:41

                           700

                      578.80

XLON

00282205475TRLO1

20 June 2024 14:05:41

                           202

                      578.80

XLON

00282205476TRLO1

20 June 2024 14:05:46

                           656

                      578.60

XLON

00282205478TRLO1

20 June 2024 14:05:52

                           628

                      578.40

XLON

00282205480TRLO1

20 June 2024 14:08:00

                           202

                      578.60

XLON

00282205554TRLO1

20 June 2024 14:10:16

                           677

                      578.40

XLON

00282205628TRLO1

20 June 2024 14:10:16

                           338

                      578.40

XLON

00282205629TRLO1

20 June 2024 14:10:16

                           339

                      578.40

XLON

00282205630TRLO1

20 June 2024 14:12:07

                           299

                      578.20

XLON

00282205708TRLO1

20 June 2024 14:12:07

                        1,029

                      578.20

XLON

00282205709TRLO1

20 June 2024 14:13:18

                            67

                      578.20

XLON

00282206333TRLO1

20 June 2024 14:13:18

                            70

                      578.20

XLON

00282206334TRLO1

20 June 2024 14:13:18

                           202

                      578.20

XLON

00282206335TRLO1

20 June 2024 14:13:24

                        1,068

                      578.20

XLON

00282206503TRLO1

20 June 2024 14:13:24

                           108

                      578.20

XLON

00282206504TRLO1

20 June 2024 14:13:24

                           188

                      578.20

XLON

00282206505TRLO1

20 June 2024 14:13:25

                           133

                      578.20

XLON

00282206506TRLO1

20 June 2024 14:13:25

                           175

                      578.20

XLON

00282206507TRLO1

20 June 2024 14:15:03

                           658

                      578.20

XLON

00282206537TRLO1

20 June 2024 14:18:28

                           971

                      578.20

XLON

00282206653TRLO1

20 June 2024 14:18:28

                           700

                      578.20

XLON

00282206654TRLO1

20 June 2024 14:22:09

                           384

                      578.40

XLON

00282206764TRLO1

20 June 2024 14:22:09

                           732

                      578.40

XLON

00282206765TRLO1

20 June 2024 14:22:09

                           104

                      578.40

XLON

00282206766TRLO1

20 June 2024 14:22:09

                           304

                      578.40

XLON

00282206767TRLO1

20 June 2024 14:22:37

                           139

                      578.40

XLON

00282206778TRLO1

20 June 2024 14:22:49

                           329

                      578.40

XLON

00282206781TRLO1

20 June 2024 14:23:24

                           115

                      578.40

XLON

00282206837TRLO1

20 June 2024 14:25:04

                           148

                      578.40

XLON

00282206896TRLO1

20 June 2024 14:26:55

                        1,016

                      578.60

XLON

00282206976TRLO1

20 June 2024 14:27:51

                           992

                      578.40

XLON

00282206992TRLO1

20 June 2024 14:28:50

                        1,016

                      578.20

XLON

00282207031TRLO1

20 June 2024 14:28:50

                           338

                      578.20

XLON

00282207033TRLO1

20 June 2024 14:28:50

                           339

                      578.20

XLON

00282207034TRLO1

20 June 2024 14:28:50

                           272

                      578.20

XLON

00282207035TRLO1

20 June 2024 14:28:53

                           570

                      578.00

XLON

00282207036TRLO1

20 June 2024 14:28:53

                        1,085

                      578.00

XLON

00282207037TRLO1

20 June 2024 14:29:00

                           390

                      577.80

XLON

00282207038TRLO1

20 June 2024 14:29:00

                        1,231

                      577.80

XLON

00282207039TRLO1

20 June 2024 14:29:54

                           369

                      577.80

XLON

00282207050TRLO1

20 June 2024 14:29:54

                        1,307

                      577.80

XLON

00282207051TRLO1

20 June 2024 14:30:01

                        1,594

                      577.80

XLON

00282207076TRLO1

20 June 2024 14:30:01

                           450

                      577.80

XLON

00282207077TRLO1

20 June 2024 14:30:01

                           207

                      577.80

XLON

00282207078TRLO1

20 June 2024 14:30:01

                            44

                      577.80

XLON

00282207079TRLO1

20 June 2024 14:30:21

                           996

                      578.00

XLON

00282207112TRLO1

20 June 2024 14:30:21

                           260

                      578.00

XLON

00282207113TRLO1

20 June 2024 14:30:25

                        1,295

                      577.80

XLON

00282207120TRLO1

20 June 2024 14:30:30

                        1,275

                      578.40

XLON

00282207126TRLO1

20 June 2024 14:30:39

                        1,323

                      579.00

XLON

00282207203TRLO1

20 June 2024 14:30:52

                        1,259

                      578.80

XLON

00282207221TRLO1

20 June 2024 14:31:20

                           992

                      579.00

XLON

00282207239TRLO1

20 June 2024 14:31:34

                        1,029

                      578.80

XLON

00282207251TRLO1

20 June 2024 14:31:45

                           715

                      578.60

XLON

00282207256TRLO1

20 June 2024 14:31:45

                           314

                      578.60

XLON

00282207257TRLO1

20 June 2024 14:31:45

                           343

                      578.60

XLON

00282207258TRLO1

20 June 2024 14:31:45

                           206

                      578.40

XLON

00282207259TRLO1

20 June 2024 14:31:46

                           206

                      578.40

XLON

00282207263TRLO1

20 June 2024 14:31:46

                        1,084

                      578.40

XLON

00282207264TRLO1

20 June 2024 14:33:05

                            52

                      579.00

XLON

00282207349TRLO1

20 June 2024 14:35:00

                        1,299

                      578.80

XLON

00282207372TRLO1

20 June 2024 14:35:08

                           932

                      578.80

XLON

00282207377TRLO1

20 June 2024 14:35:12

                           411

                      578.80

XLON

00282207380TRLO1

20 June 2024 14:35:12

                           239

                      578.80

XLON

00282207381TRLO1

20 June 2024 14:35:50

                           693

                      578.80

XLON

00282207440TRLO1

20 June 2024 14:35:50

                           287

                      578.80

XLON

00282207441TRLO1

20 June 2024 14:36:00

                        1,007

                      578.80

XLON

00282207450TRLO1

20 June 2024 14:36:17

                           816

                      578.60

XLON

00282207480TRLO1

20 June 2024 14:36:20

                           170

                      578.60

XLON

00282207481TRLO1

20 June 2024 14:36:20

                           328

                      578.60

XLON

00282207482TRLO1

20 June 2024 14:36:20

                           816

                      578.60

XLON

00282207483TRLO1

20 June 2024 14:37:36

                        1,000

                      578.80

XLON

00282207534TRLO1

20 June 2024 14:38:38

                           636

                      578.80

XLON

00282207559TRLO1

20 June 2024 14:38:38

                           364

                      578.80

XLON

00282207560TRLO1

20 June 2024 14:40:53

                           441

                      579.00

XLON

00282207647TRLO1

20 June 2024 14:41:21

                            93

                      579.00

XLON

00282207655TRLO1

20 June 2024 14:41:59

                           129

                      579.00

XLON

00282207700TRLO1

20 June 2024 14:42:06

                            61

                      579.00

XLON

00282207702TRLO1

20 June 2024 14:42:06

                           788

                      579.00

XLON

00282207703TRLO1

20 June 2024 14:45:03

                           366

                      579.40

XLON

00282207854TRLO1

20 June 2024 14:45:50

                           986

                      579.20

XLON

00282207882TRLO1

20 June 2024 14:46:33

                           306

                      579.20

XLON

00282207896TRLO1

20 June 2024 14:47:29

                        1,010

                      579.20

XLON

00282207900TRLO1

20 June 2024 14:47:29

                           503

                      579.40

XLON

00282207901TRLO1

20 June 2024 14:47:29

                           181

                      579.40

XLON

00282207902TRLO1

20 June 2024 14:47:29

                           711

                      579.40

XLON

00282207903TRLO1

20 June 2024 14:47:29

                           415

                      579.40

XLON

00282207904TRLO1

20 June 2024 14:47:29

                           903

                      579.40

XLON

00282207905TRLO1

20 June 2024 14:47:29

                           240

                      579.40

XLON

00282207906TRLO1

20 June 2024 14:47:29

                           415

                      579.40

XLON

00282207907TRLO1

20 June 2024 14:47:29

                           169

                      579.20

XLON

00282207908TRLO1

20 June 2024 14:47:29

                           833

                      579.20

XLON

00282207909TRLO1

20 June 2024 14:47:30

                           420

                      579.20

XLON

00282207910TRLO1

20 June 2024 14:47:30

                           584

                      579.20

XLON

00282207911TRLO1

20 June 2024 14:47:33

                           952

                      579.00

XLON

00282207913TRLO1

20 June 2024 14:47:33

                           941

                      579.00

XLON

00282207914TRLO1

20 June 2024 14:47:34

                           972

                      578.80

XLON

00282207915TRLO1

20 June 2024 14:47:39

                           963

                      578.80

XLON

00282207916TRLO1

20 June 2024 14:47:40

                           992

                      578.60

XLON

00282207917TRLO1

20 June 2024 14:49:35

                           318

                      579.00

XLON

00282207943TRLO1

20 June 2024 14:49:54

                           312

                      579.20

XLON

00282207950TRLO1

20 June 2024 14:50:21

                            11

                      579.00

XLON

00282207977TRLO1

20 June 2024 14:50:21

                           631

                      579.00

XLON

00282207978TRLO1

20 June 2024 14:50:48

                            36

                      579.00

XLON

00282208006TRLO1

20 June 2024 14:50:48

                           634

                      579.00

XLON

00282208007TRLO1

20 June 2024 14:51:48

                           652

                      579.00

XLON

00282208036TRLO1

20 June 2024 14:52:35

                           327

                      579.20

XLON

00282208076TRLO1

20 June 2024 14:53:00

                            87

                      579.20

XLON

00282208083TRLO1

20 June 2024 14:53:08

                              6

                      579.20

XLON

00282208095TRLO1

20 June 2024 14:53:28

                           177

                      579.20

XLON

00282208096TRLO1

20 June 2024 14:53:28

                           415

                      579.20

XLON

00282208097TRLO1

20 June 2024 14:53:28

                           488

                      579.00

XLON

00282208098TRLO1

20 June 2024 14:53:28

                            10

                      579.00

XLON

00282208099TRLO1

20 June 2024 14:54:15

                            63

                      579.60

XLON

00282208140TRLO1

20 June 2024 14:55:07

                           685

                      579.40

XLON

00282208186TRLO1

20 June 2024 14:55:35

                           948

                      579.40

XLON

00282208203TRLO1

20 June 2024 14:55:49

                           977

                      579.40

XLON

00282208213TRLO1

20 June 2024 14:56:14

                           943

                      579.40

XLON

00282208223TRLO1

20 June 2024 14:56:34

                           854

                      579.40

XLON

00282208239TRLO1

20 June 2024 14:57:09

                            95

                      579.40

XLON

00282208285TRLO1

20 June 2024 14:57:09

                           854

                      579.40

XLON

00282208286TRLO1

20 June 2024 14:57:15

                           845

                      579.20

XLON

00282208291TRLO1

20 June 2024 14:57:15

                           125

                      579.20

XLON

00282208292TRLO1

20 June 2024 14:57:16

                        1,023

                      579.00

XLON

00282208297TRLO1

20 June 2024 14:57:16

                           545

                      578.80

XLON

00282208298TRLO1

20 June 2024 14:57:30

                           971

                      579.00

XLON

00282208305TRLO1

20 June 2024 14:59:00

                           534

                      579.00

XLON

00282208358TRLO1

20 June 2024 14:59:00

                           417

                      579.00

XLON

00282208359TRLO1

20 June 2024 14:59:00

                           317

                      579.00

XLON

00282208360TRLO1

20 June 2024 15:02:42

                           179

                      578.80

XLON

00282208495TRLO1

20 June 2024 15:02:42

                           772

                      578.80

XLON

00282208496TRLO1

20 June 2024 15:02:42

                           317

                      578.80

XLON

00282208497TRLO1

20 June 2024 15:02:42

                           316

                      578.80

XLON

00282208498TRLO1

20 June 2024 15:02:42

                           317

                      578.80

XLON

00282208499TRLO1

20 June 2024 15:02:44

                        1,895

                      578.60

XLON

00282208501TRLO1

20 June 2024 15:02:45

                           343

                      578.60

XLON

00282208502TRLO1

20 June 2024 15:02:45

                        1,713

                      578.60

XLON

00282208503TRLO1

20 June 2024 15:02:45

                        1,250

                      578.60

XLON

00282208504TRLO1

20 June 2024 15:02:53

                           184

                      578.60

XLON

00282208507TRLO1

20 June 2024 15:02:55

                           451

                      578.60

XLON

00282208517TRLO1

20 June 2024 15:02:55

                           220

                      578.60

XLON

00282208518TRLO1

20 June 2024 15:03:02

                        1,307

                      579.00

XLON

00282208533TRLO1

20 June 2024 15:03:10

                           806

                      579.00

XLON

00282208540TRLO1

20 June 2024 15:03:10

                           847

                      579.00

XLON

00282208541TRLO1

20 June 2024 15:03:50

                           773

                      579.00

XLON

00282208557TRLO1

20 June 2024 15:03:50

                           906

                      579.00

XLON

00282208558TRLO1

20 June 2024 15:04:43

                           466

                      579.00

XLON

00282208583TRLO1

20 June 2024 15:04:43

                           877

                      579.00

XLON

00282208584TRLO1

20 June 2024 15:04:50

                           865

                      579.00

XLON

00282208589TRLO1

20 June 2024 15:04:50

                           512

                      579.00

XLON

00282208590TRLO1

20 June 2024 15:07:45

                        1,343

                      579.00

XLON

00282208761TRLO1

20 June 2024 15:08:14

                           975

                      578.80

XLON

00282208799TRLO1

20 June 2024 15:08:14

                           951

                      578.60

XLON

00282208801TRLO1

20 June 2024 15:08:30

                           114

                      578.60

XLON

00282208813TRLO1

20 June 2024 15:08:30

                           127

                      578.60

XLON

00282208814TRLO1

20 June 2024 15:10:08

                        1,007

                      578.80

XLON

00282208918TRLO1

20 June 2024 15:10:49

                           972

                      578.80

XLON

00282208958TRLO1

20 June 2024 15:12:30

                           962

                      578.60

XLON

00282209103TRLO1

20 June 2024 15:12:56

                           942

                      578.40

XLON

00282209130TRLO1

20 June 2024 15:12:56

                           314

                      578.40

XLON

00282209131TRLO1

20 June 2024 15:12:56

                        1,256

                      578.20

XLON

00282209132TRLO1

20 June 2024 15:12:57

                        1,033

                      578.20

XLON

00282209133TRLO1

20 June 2024 15:12:57

                           941

                      578.20

XLON

00282209134TRLO1

20 June 2024 15:13:00

                           941

                      578.20

XLON

00282209136TRLO1

20 June 2024 15:13:01

                           942

                      578.00

XLON

00282209137TRLO1

20 June 2024 15:13:48

                           318

                      578.80

XLON

00282209166TRLO1

20 June 2024 15:13:48

                           712

                      578.80

XLON

00282209167TRLO1

20 June 2024 15:13:48

                           344

                      578.80

XLON

00282209168TRLO1

20 June 2024 15:14:52

                           941

                      578.80

XLON

00282209209TRLO1

20 June 2024 15:15:44

                            79

                      578.80

XLON

00282209248TRLO1

20 June 2024 15:15:44

                           551

                      578.80

XLON

00282209249TRLO1

20 June 2024 15:18:35

                           635

                      579.00

XLON

00282209416TRLO1

20 June 2024 15:18:36

                           638

                      579.00

XLON

00282209418TRLO1

20 June 2024 15:18:36

                           634

                      579.00

XLON

00282209419TRLO1

20 June 2024 15:18:36

                           644

                      579.00

XLON

00282209420TRLO1

20 June 2024 15:18:37

                           656

                      579.00

XLON

00282209421TRLO1

20 June 2024 15:18:44

                           653

                      578.80

XLON

00282209431TRLO1

20 June 2024 15:20:00

                           652

                      579.40

XLON

00282209484TRLO1

20 June 2024 15:20:19

                           630

                      579.40

XLON

00282209497TRLO1

20 June 2024 15:20:31

                           638

                      579.20

XLON

00282209505TRLO1

20 June 2024 15:20:43

                           659

                      579.20

XLON

00282209506TRLO1

20 June 2024 15:20:45

                           648

                      579.20

XLON

00282209507TRLO1

20 June 2024 15:20:46

                           638

                      579.00

XLON

00282209508TRLO1

20 June 2024 15:21:12

                           641

                      578.80

XLON

00282209521TRLO1

20 June 2024 15:21:50

                           313

                      578.80

XLON

00282209540TRLO1

20 June 2024 15:22:36

                           175

                      579.00

XLON

00282209559TRLO1

20 June 2024 15:22:36

                           146

                      579.00

XLON

00282209560TRLO1

20 June 2024 15:23:10

                           682

                      579.00

XLON

00282209574TRLO1

20 June 2024 15:24:12

                           492

                      578.80

XLON

00282209608TRLO1

20 June 2024 15:24:12

                           180

                      578.80

XLON

00282209609TRLO1

20 June 2024 15:24:12

                           298

                      578.80

XLON

00282209610TRLO1

20 June 2024 15:24:44

                           950

                      579.00

XLON

00282209632TRLO1

20 June 2024 15:25:10

                           894

                      578.80

XLON

00282209645TRLO1

20 June 2024 15:27:11

                        1,023

                      579.20

XLON

00282209708TRLO1

20 June 2024 15:27:11

                           504

                      579.20

XLON

00282209709TRLO1

20 June 2024 15:28:09

                           318

                      579.40

XLON

00282209756TRLO1

20 June 2024 15:28:09

                           672

                      579.20

XLON

00282209757TRLO1

20 June 2024 15:29:34

                           202

                      579.40

XLON

00282209802TRLO1

20 June 2024 15:29:34

                            80

                      579.40

XLON

00282209803TRLO1

20 June 2024 15:29:34

                            35

                      579.40

XLON

00282209804TRLO1

20 June 2024 15:30:32

                           103

                      580.00

XLON

00282209847TRLO1

20 June 2024 15:31:02

                           685

                      580.00

XLON

00282209857TRLO1

20 June 2024 15:31:02

                           156

                      580.00

XLON

00282209858TRLO1

20 June 2024 15:31:02

                           186

                      580.00

XLON

00282209859TRLO1

20 June 2024 15:31:16

                           960

                      579.80

XLON

00282209877TRLO1

20 June 2024 15:31:16

                           942

                      579.60

XLON

00282209878TRLO1

20 June 2024 15:31:38

                           382

                      579.80

XLON

00282209881TRLO1

20 June 2024 15:31:44

                              7

                      579.80

XLON

00282209884TRLO1

20 June 2024 15:32:03

                           209

                      580.00

XLON

00282209892TRLO1

20 June 2024 15:32:03

                           438

                      579.80

XLON

00282209893TRLO1

20 June 2024 15:32:10

                           615

                      579.80

XLON

00282209896TRLO1

20 June 2024 15:32:22

                           208

                      580.00

XLON

00282209910TRLO1

20 June 2024 15:32:22

                           199

                      580.00

XLON

00282209911TRLO1

20 June 2024 15:32:28

                           317

                      580.00

XLON

00282209913TRLO1

20 June 2024 15:32:49

                           347

                      580.00

XLON

00282209918TRLO1

20 June 2024 15:32:49

                           214

                      579.80

XLON

00282209919TRLO1

20 June 2024 15:32:49

                           438

                      579.80

XLON

00282209920TRLO1

20 June 2024 15:32:49

                           298

                      579.80

XLON

00282209921TRLO1

20 June 2024 15:32:49

                            57

                      579.80

XLON

00282209922TRLO1

20 June 2024 15:33:10

                           569

                      579.80

XLON

00282209925TRLO1

20 June 2024 15:36:38

                           200

                      580.00

XLON

00282210045TRLO1

20 June 2024 15:36:38

                              4

                      580.00

XLON

00282210046TRLO1

20 June 2024 15:36:38

                              4

                      580.00

XLON

00282210047TRLO1

20 June 2024 15:36:38

                              7

                      580.00

XLON

00282210048TRLO1

20 June 2024 15:36:39

                           389

                      580.20

XLON

00282210049TRLO1

20 June 2024 15:37:02

                           345

                      580.20

XLON

00282210055TRLO1

20 June 2024 15:37:02

                           920

                      580.00

XLON

00282210056TRLO1

20 June 2024 15:37:02

                           351

                      580.00

XLON

00282210057TRLO1

20 June 2024 15:37:03

                           499

                      580.00

XLON

00282210058TRLO1

20 June 2024 15:37:03

                           838

                      580.00

XLON

00282210059TRLO1

20 June 2024 15:37:03

                           165

                      580.00

XLON

00282210060TRLO1

20 June 2024 15:37:03

                           225

                      580.00

XLON

00282210061TRLO1

20 June 2024 15:37:26

                           587

                      580.00

XLON

00282210077TRLO1

20 June 2024 15:37:26

                           432

                      580.00

XLON

00282210078TRLO1

20 June 2024 15:37:26

                           340

                      580.00

XLON

00282210079TRLO1

20 June 2024 15:37:42

                           470

                      580.00

XLON

00282210084TRLO1

20 June 2024 15:37:43

                        1,349

                      580.00

XLON

00282210085TRLO1

20 June 2024 15:37:51

                           586

                      580.00

XLON

00282210087TRLO1

20 June 2024 15:37:51

                           690

                      580.00

XLON

00282210088TRLO1

20 June 2024 15:38:00

                           602

                      580.00

XLON

00282210098TRLO1

20 June 2024 15:38:14

                           593

                      580.00

XLON

00282210103TRLO1

20 June 2024 15:38:20

                            63

                      580.00

XLON

00282210107TRLO1

20 June 2024 15:38:29

                           288

                      580.00

XLON

00282210109TRLO1

20 June 2024 15:38:29

                           593

                      580.00

XLON

00282210110TRLO1

20 June 2024 15:38:29

                           126

                      580.00

XLON

00282210111TRLO1

20 June 2024 15:41:02

                           831

                      580.00

XLON

00282210210TRLO1

20 June 2024 15:41:02

                           514

                      580.00

XLON

00282210211TRLO1

20 June 2024 15:41:02

                        1,340

                      579.80

XLON

00282210212TRLO1

20 June 2024 15:41:40

                        1,015

                      579.60

XLON

00282210237TRLO1

20 June 2024 15:42:05

                        1,021

                      579.20

XLON

00282210246TRLO1

20 June 2024 15:42:25

                           645

                      579.00

XLON

00282210259TRLO1

20 June 2024 15:42:47

                           306

                      578.80

XLON

00282210287TRLO1

20 June 2024 15:42:47

                           339

                      578.80

XLON

00282210288TRLO1

20 June 2024 15:45:49

                           657

                      579.20

XLON

00282210411TRLO1

20 June 2024 15:46:02

                           634

                      579.00

XLON

00282210420TRLO1

20 June 2024 15:46:58

                           678

                      578.80

XLON

00282210450TRLO1

20 June 2024 15:47:28

                            67

                      578.80

XLON

00282210465TRLO1

20 June 2024 15:47:28

                           120

                      578.80

XLON

00282210466TRLO1

20 June 2024 15:47:40

                           152

                      578.80

XLON

00282210477TRLO1

20 June 2024 15:47:40

                           292

                      578.80

XLON

00282210478TRLO1

20 June 2024 15:47:40

                            15

                      578.80

XLON

00282210479TRLO1

20 June 2024 15:47:40

                           335

                      578.80

XLON

00282210480TRLO1

20 June 2024 15:47:40

                           187

                      578.80

XLON

00282210481TRLO1

20 June 2024 15:48:00

                           572

                      578.80

XLON

00282210485TRLO1

20 June 2024 15:48:15

                           103

                      578.80

XLON

00282210494TRLO1

20 June 2024 15:48:15

                           216

                      578.80

XLON

00282210495TRLO1

20 June 2024 15:48:15

                           356

                      578.80

XLON

00282210496TRLO1

20 June 2024 15:48:28

                           320

                      578.60

XLON

00282210500TRLO1

20 June 2024 15:48:28

                           319

                      578.60

XLON

00282210501TRLO1

20 June 2024 15:49:10

                           567

                      578.60

XLON

00282210516TRLO1

20 June 2024 15:49:10

                            68

                      578.60

XLON

00282210517TRLO1

20 June 2024 15:49:50

                           275

                      578.60

XLON

00282210540TRLO1

20 June 2024 15:49:50

                            61

                      578.60

XLON

00282210541TRLO1

20 June 2024 15:49:50

                           336

                      578.60

XLON

00282210542TRLO1

20 June 2024 15:50:10

                           336

                      578.60

XLON

00282210551TRLO1

20 June 2024 15:50:50

                           532

                      578.80

XLON

00282210566TRLO1

20 June 2024 15:52:09

                           140

                      578.80

XLON

00282210613TRLO1

20 June 2024 15:52:09

                           196

                      578.80

XLON

00282210614TRLO1

20 June 2024 15:52:09

                           336

                      578.80

XLON

00282210615TRLO1

20 June 2024 15:55:56

                           631

                      579.00

XLON

00282210824TRLO1

20 June 2024 15:55:56

                            24

                      579.00

XLON

00282210825TRLO1

20 June 2024 15:58:03

                            37

                      579.00

XLON

00282210918TRLO1

20 June 2024 15:58:03

                           924

                      579.00

XLON

00282210919TRLO1

20 June 2024 15:59:02

                           684

                      578.80

XLON

00282210975TRLO1

20 June 2024 15:59:44

                           982

                      578.80

XLON

00282210996TRLO1

20 June 2024 15:59:44

                           967

                      578.80

XLON

00282210997TRLO1

20 June 2024 16:00:43

                           535

                      578.80

XLON

00282211084TRLO1

20 June 2024 16:02:59

                           706

                      578.80

XLON

00282211150TRLO1

20 June 2024 16:02:59

                           639

                      578.80

XLON

00282211151TRLO1

20 June 2024 16:03:40

                           672

                      578.80

XLON

00282211196TRLO1

20 June 2024 16:03:40

                           292

                      578.80

XLON

00282211197TRLO1

20 June 2024 16:03:40

                            44

                      578.80

XLON

00282211198TRLO1

20 June 2024 16:03:40

                           314

                      578.80

XLON

00282211199TRLO1

20 June 2024 16:05:33

                           318

                      578.60

XLON

00282211248TRLO1

20 June 2024 16:05:33

                           317

                      578.60

XLON

00282211249TRLO1

20 June 2024 16:05:33

                           317

                      578.60

XLON

00282211250TRLO1

20 June 2024 16:05:33

                           317

                      578.60

XLON

00282211251TRLO1

20 June 2024 16:05:33

                           317

                      578.60

XLON

00282211252TRLO1

20 June 2024 16:06:02

                           571

                      578.60

XLON

00282211263TRLO1

20 June 2024 16:06:40

                            44

                      579.00

XLON

00282211273TRLO1

20 June 2024 16:06:40

                        1,563

                      579.00

XLON

00282211274TRLO1

20 June 2024 16:06:40

                           322

                      579.00

XLON

00282211275TRLO1

20 June 2024 16:06:45

                           672

                      579.00

XLON

00282211277TRLO1

20 June 2024 16:06:45

                           335

                      579.00

XLON

00282211278TRLO1

20 June 2024 16:06:45

                              2

                      579.00

XLON

00282211279TRLO1

20 June 2024 16:07:20

                           341

                      579.00

XLON

00282211292TRLO1

20 June 2024 16:07:20

                           340

                      579.00

XLON

00282211293TRLO1

20 June 2024 16:07:20

                           340

                      579.00

XLON

00282211294TRLO1

20 June 2024 16:07:20

                           340

                      579.00

XLON

00282211295TRLO1

20 June 2024 16:07:40

                        1,181

                      578.80

XLON

00282211304TRLO1

20 June 2024 16:07:40

                           112

                      578.80

XLON

00282211305TRLO1

20 June 2024 16:07:49

                        1,344

                      579.00

XLON

00282211319TRLO1

20 June 2024 16:10:03

                           895

                      579.00

XLON

00282211367TRLO1

20 June 2024 16:12:15

                           125

                      578.80

XLON

00282211452TRLO1

20 June 2024 16:13:42

                           258

                      579.00

XLON

00282211512TRLO1

20 June 2024 16:13:43

                           177

                      579.00

XLON

00282211513TRLO1

20 June 2024 16:13:44

                            31

                      579.00

XLON

00282211514TRLO1

20 June 2024 16:13:45

                        2,026

                      579.00

XLON

00282211515TRLO1

20 June 2024 16:14:27

                           234

                      579.00

XLON

00282211544TRLO1

20 June 2024 16:14:27

                            93

                      579.00

XLON

00282211545TRLO1

20 June 2024 16:14:31

                           660

                      578.80

XLON

00282211548TRLO1

20 June 2024 16:14:35

                            49

                      578.80

XLON

00282211557TRLO1

20 June 2024 16:14:36

                        1,367

                      579.00

XLON

00282211559TRLO1

20 June 2024 16:14:38

                           626

                      579.00

XLON

00282211560TRLO1

20 June 2024 16:14:38

                            49

                      579.00

XLON

00282211561TRLO1

20 June 2024 16:14:38

                            42

                      579.00

XLON

00282211562TRLO1

20 June 2024 16:14:44

                           985

                      579.00

XLON

00282211570TRLO1

20 June 2024 16:14:44

                           285

                      579.00

XLON

00282211571TRLO1

20 June 2024 16:14:44

                           317

                      579.00

XLON

00282211572TRLO1

20 June 2024 16:15:02

                           344

                      579.00

XLON

00282211610TRLO1

20 June 2024 16:15:02

                        1,033

                      579.00

XLON

00282211611TRLO1

20 June 2024 16:15:34

                           669

                      579.00

XLON

00282211640TRLO1

20 June 2024 16:15:34

                           334

                      579.00

XLON

00282211641TRLO1

20 June 2024 16:15:34

                           335

                      579.00

XLON

00282211642TRLO1

20 June 2024 16:15:34

                           334

                      579.00

XLON

00282211643TRLO1

20 June 2024 16:15:55

                           329

                      578.80

XLON

00282211659TRLO1

20 June 2024 16:15:55

                           328

                      578.80

XLON

00282211660TRLO1

20 June 2024 16:16:30

                           317

                      578.80

XLON

00282211676TRLO1

20 June 2024 16:16:30

                           236

                      578.80

XLON

00282211677TRLO1

20 June 2024 16:16:34

                            80

                      578.80

XLON

00282211681TRLO1

20 June 2024 16:16:34

                           256

                      578.80

XLON

00282211682TRLO1

20 June 2024 16:18:30

                           833

                      578.80

XLON

00282211816TRLO1

20 June 2024 16:18:44

                           669

                      578.80

XLON

00282211834TRLO1

20 June 2024 16:18:44

                           334

                      578.80

XLON

00282211835TRLO1

20 June 2024 16:18:47

                           321

                      578.60

XLON

00282211836TRLO1

20 June 2024 16:19:50

                           737

                      578.60

XLON

00282211905TRLO1

20 June 2024 16:19:50

                           843

                      578.60

XLON

00282211906TRLO1

20 June 2024 16:19:50

                            18

                      578.60

XLON

00282211907TRLO1

20 June 2024 16:20:10

                            58

                      578.60

XLON

00282211925TRLO1

20 June 2024 16:20:26

                           672

                      578.80

XLON

00282211956TRLO1

20 June 2024 16:20:27

                           335

                      578.80

XLON

00282211957TRLO1

20 June 2024 16:20:27

                              4

                      578.80

XLON

00282211958TRLO1

20 June 2024 16:20:28

                           338

                      578.80

XLON

00282211963TRLO1

20 June 2024 16:20:47

                           339

                      578.80

XLON

00282211976TRLO1

20 June 2024 16:21:10

                           184

                      578.60

XLON

00282212009TRLO1

20 June 2024 16:21:11

                           155

                      578.60

XLON

00282212017TRLO1

20 June 2024 16:21:11

                           184

                      578.60

XLON

00282212018TRLO1

20 June 2024 16:21:12

                           338

                      578.60

XLON

00282212019TRLO1

20 June 2024 16:21:39

                           336

                      578.60

XLON

00282212042TRLO1

20 June 2024 16:21:56

                           321

                      578.60

XLON

00282212064TRLO1

20 June 2024 16:21:56

                           320

                      578.60

XLON

00282212065TRLO1

20 June 2024 16:21:56

                           320

                      578.60

XLON

00282212066TRLO1

20 June 2024 16:22:44

                           556

                      578.60

XLON

00282212144TRLO1

20 June 2024 16:22:50

                           321

                      578.60

XLON

00282212146TRLO1

20 June 2024 16:22:50

                           321

                      578.60

XLON

00282212147TRLO1

20 June 2024 16:22:53

                           336

                      578.60

XLON

00282212148TRLO1

20 June 2024 16:23:20

                           322

                      578.60

XLON

00282212160TRLO1

20 June 2024 16:24:10

                           672

                      578.60

XLON

00282212197TRLO1

20 June 2024 16:24:10

                           187

                      578.60

XLON

00282212198TRLO1

20 June 2024 16:24:22

                           148

                      578.60

XLON

00282212216TRLO1

20 June 2024 16:24:22

                           188

                      578.60

XLON

00282212217TRLO1

20 June 2024 16:24:30

                            68

                      578.60

XLON

00282212227TRLO1

20 June 2024 16:24:50

                           256

                      578.60

XLON

00282212246TRLO1

20 June 2024 16:24:50

                            68

                      578.60

XLON

00282212247TRLO1

20 June 2024 16:24:50

                           230

                      578.60

XLON

00282212248TRLO1

20 June 2024 16:24:50

                            93

                      578.60

XLON

00282212249TRLO1

20 June 2024 16:24:50

                           323

                      578.60

XLON

00282212250TRLO1

20 June 2024 16:25:00

                           336

                      578.40

XLON

00282212257TRLO1

20 June 2024 16:26:10

                           411

                      578.20

XLON

00282212381TRLO1

20 June 2024 16:26:15

                           578

                      578.20

XLON

00282212383TRLO1

20 June 2024 16:26:36

                            81

                      578.20

XLON

00282212401TRLO1

20 June 2024 16:26:36

                            49

                      578.20

XLON

00282212402TRLO1

 

 

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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