Transaction in Own Shares

Melrose Industries PLC
28 June 2024
 

28th 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:

27th June 2024

Aggregate number of ordinary shares purchased:

430,606

Lowest price per share (pence):

555.6

Highest price per share (pence):

563.8

Weighted average price per day (pence):

559.8219

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 30,745,303 ordinary shares in treasury and has 1,320,730,018 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

559.8219

430,606

555.60

563.80

 

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

27 June 2024 08:01:46

                           690

                      562.80

XLON

00283507834TRLO1

27 June 2024 08:01:55

                           350

                      562.40

XLON

00283507966TRLO1

27 June 2024 08:01:55

                           305

                      562.40

XLON

00283507967TRLO1

27 June 2024 08:02:44

                           679

                      561.40

XLON

00283508528TRLO1

27 June 2024 08:04:36

                           634

                      561.20

XLON

00283509530TRLO1

27 June 2024 08:07:55

                           655

                      561.00

XLON

00283511615TRLO1

27 June 2024 08:10:25

                           651

                      561.60

XLON

00283512731TRLO1

27 June 2024 08:12:20

                           632

                      561.00

XLON

00283513751TRLO1

27 June 2024 08:12:43

                           649

                      560.40

XLON

00283513996TRLO1

27 June 2024 08:15:01

                           684

                      561.60

XLON

00283515601TRLO1

27 June 2024 08:19:39

                           295

                      562.20

XLON

00283518360TRLO1

27 June 2024 08:21:18

                           635

                      561.80

XLON

00283519330TRLO1

27 June 2024 08:22:00

                           641

                      561.80

XLON

00283519720TRLO1

27 June 2024 08:22:00

                           689

                      561.80

XLON

00283519721TRLO1

27 June 2024 08:22:00

                           270

                      561.80

XLON

00283519722TRLO1

27 June 2024 08:23:45

                           663

                      561.40

XLON

00283520783TRLO1

27 June 2024 08:23:45

                           317

                      561.40

XLON

00283520784TRLO1

27 June 2024 08:23:45

                           317

                      561.40

XLON

00283520785TRLO1

27 June 2024 08:23:45

                           203

                      561.40

XLON

00283520786TRLO1

27 June 2024 08:24:42

                           438

                      561.40

XLON

00283521343TRLO1

27 June 2024 08:24:44

                            12

                      561.40

XLON

00283521354TRLO1

27 June 2024 08:24:44

                           168

                      561.40

XLON

00283521362TRLO1

27 June 2024 08:00:18

                           317

                      563.80

XLON

00283506873TRLO1

27 June 2024 08:24:44

                           185

                      561.40

XLON

00283521363TRLO1

27 June 2024 08:24:55

                           638

                      561.00

XLON

00283521486TRLO1

27 June 2024 08:25:43

                            15

                      560.60

XLON

00283521909TRLO1

27 June 2024 08:25:43

                           639

                      560.60

XLON

00283521910TRLO1

27 June 2024 08:26:04

                           635

                      560.40

XLON

00283522194TRLO1

27 June 2024 08:26:16

                           681

                      560.00

XLON

00283522333TRLO1

27 June 2024 08:26:16

                           638

                      559.80

XLON

00283522334TRLO1

27 June 2024 08:27:46

                           323

                      559.80

XLON

00283523275TRLO1

27 June 2024 08:29:49

                            75

                      560.40

XLON

00283525231TRLO1

27 June 2024 08:29:49

                            64

                      560.40

XLON

00283525232TRLO1

27 June 2024 08:32:54

                           230

                      561.60

XLON

00283527281TRLO1

27 June 2024 08:34:15

                           406

                      561.80

XLON

00283528440TRLO1

27 June 2024 08:34:15

                           240

                      561.80

XLON

00283528441TRLO1

27 June 2024 08:35:36

                           635

                      561.60

XLON

00283529473TRLO1

27 June 2024 08:35:50

                           312

                      561.40

XLON

00283529627TRLO1

27 June 2024 08:38:28

                           390

                      561.40

XLON

00283531394TRLO1

27 June 2024 08:41:41

                           667

                      561.00

XLON

00283533433TRLO1

27 June 2024 08:42:31

                           638

                      560.80

XLON

00283533846TRLO1

27 June 2024 08:42:31

                           400

                      560.80

XLON

00283533847TRLO1

27 June 2024 08:42:31

                           400

                      560.80

XLON

00283533848TRLO1

27 June 2024 08:43:23

                           684

                      560.60

XLON

00283534442TRLO1

27 June 2024 08:43:23

                           316

                      560.60

XLON

00283534443TRLO1

27 June 2024 08:43:24

                           136

                      560.60

XLON

00283534484TRLO1

27 June 2024 08:43:33

                           516

                      560.60

XLON

00283534589TRLO1

27 June 2024 08:43:49

                           659

                      560.20

XLON

00283534808TRLO1

27 June 2024 08:47:53

                           638

                      560.00

XLON

00283537303TRLO1

27 June 2024 08:47:55

                           638

                      559.80

XLON

00283537334TRLO1

27 June 2024 08:47:55

                           493

                      559.80

XLON

00283537335TRLO1

27 June 2024 08:47:55

                           135

                      559.80

XLON

00283537336TRLO1

27 June 2024 08:47:55

                            95

                      559.80

XLON

00283537337TRLO1

27 June 2024 08:48:05

                           521

                      560.40

XLON

00283537428TRLO1

27 June 2024 08:48:34

                           636

                      560.00

XLON

00283537698TRLO1

27 June 2024 08:48:34

                            99

                      560.00

XLON

00283537699TRLO1

27 June 2024 08:48:34

                            99

                      560.00

XLON

00283537700TRLO1

27 June 2024 08:48:34

                            49

                      560.00

XLON

00283537702TRLO1

27 June 2024 08:50:04

                           670

                      560.00

XLON

00283538902TRLO1

27 June 2024 08:50:04

                           677

                      559.80

XLON

00283538903TRLO1

27 June 2024 08:50:04

                           400

                      560.00

XLON

00283538904TRLO1

27 June 2024 08:50:04

                        3,548

                      560.00

XLON

00283538905TRLO1

27 June 2024 08:50:04

                           677

                      559.60

XLON

00283538906TRLO1

27 June 2024 08:50:04

                           678

                      559.40

XLON

00283538907TRLO1

27 June 2024 08:50:06

                           680

                      559.00

XLON

00283538929TRLO1

27 June 2024 08:52:29

                            32

                      559.80

XLON

00283540448TRLO1

27 June 2024 08:52:29

                           214

                      559.80

XLON

00283540449TRLO1

27 June 2024 08:52:29

                           409

                      559.80

XLON

00283540450TRLO1

27 June 2024 08:52:29

                           655

                      560.00

XLON

00283540451TRLO1

27 June 2024 08:52:35

                           670

                      559.60

XLON

00283540534TRLO1

27 June 2024 08:53:38

                           691

                      559.40

XLON

00283541248TRLO1

27 June 2024 08:53:57

                           629

                      559.00

XLON

00283541462TRLO1

27 June 2024 08:57:03

                           654

                      559.60

XLON

00283543618TRLO1

27 June 2024 09:00:24

                           655

                      559.40

XLON

00283545931TRLO1

27 June 2024 09:00:28

                           653

                      559.40

XLON

00283545981TRLO1

27 June 2024 09:00:56

                           245

                      559.20

XLON

00283546429TRLO1

27 June 2024 09:00:56

                           424

                      559.20

XLON

00283546430TRLO1

27 June 2024 09:07:37

                           325

                      559.60

XLON

00283551014TRLO1

27 June 2024 09:07:37

                           400

                      559.60

XLON

00283551016TRLO1

27 June 2024 09:07:37

                           253

                      559.60

XLON

00283551017TRLO1

27 June 2024 09:07:37

                           400

                      559.60

XLON

00283551018TRLO1

27 June 2024 09:07:37

                           252

                      559.60

XLON

00283551019TRLO1

27 June 2024 09:11:36

                           340

                      559.80

XLON

00283553671TRLO1

27 June 2024 09:11:36

                           340

                      559.80

XLON

00283553672TRLO1

27 June 2024 09:11:36

                           243

                      559.80

XLON

00283553673TRLO1

27 June 2024 09:11:36

                           390

                      559.80

XLON

00283553674TRLO1

27 June 2024 09:11:39

                           236

                      559.80

XLON

00283553689TRLO1

27 June 2024 09:11:40

                           195

                      559.80

XLON

00283553694TRLO1

27 June 2024 09:11:40

                           507

                      559.80

XLON

00283553695TRLO1

27 June 2024 09:11:42

                           111

                      559.80

XLON

00283553748TRLO1

27 June 2024 09:11:42

                           222

                      559.80

XLON

00283553749TRLO1

27 June 2024 09:13:04

                           682

                      560.60

XLON

00283554701TRLO1

27 June 2024 09:13:04

                           636

                      560.40

XLON

00283554702TRLO1

27 June 2024 09:14:19

                           636

                      560.80

XLON

00283555519TRLO1

27 June 2024 09:14:19

                           199

                      560.80

XLON

00283555521TRLO1

27 June 2024 09:14:19

                           440

                      560.80

XLON

00283555522TRLO1

27 June 2024 09:14:19

                           525

                      560.80

XLON

00283555523TRLO1

27 June 2024 09:14:19

                           370

                      560.80

XLON

00283555524TRLO1

27 June 2024 09:14:29

                           499

                      561.20

XLON

00283555658TRLO1

27 June 2024 09:14:29

                           587

                      561.20

XLON

00283555659TRLO1

27 June 2024 09:14:53

                           343

                      561.20

XLON

00283556280TRLO1

27 June 2024 09:15:17

                            73

                      561.20

XLON

00283556544TRLO1

27 June 2024 09:17:14

                           333

                      561.00

XLON

00283557872TRLO1

27 June 2024 09:17:14

                           488

                      561.00

XLON

00283557876TRLO1

27 June 2024 09:17:14

                           595

                      561.00

XLON

00283557877TRLO1

27 June 2024 09:17:14

                            19

                      561.00

XLON

00283557878TRLO1

27 June 2024 09:19:06

                           203

                      561.00

XLON

00283559120TRLO1

27 June 2024 09:19:06

                           329

                      561.00

XLON

00283559121TRLO1

27 June 2024 09:19:07

                           123

                      561.00

XLON

00283559143TRLO1

27 June 2024 09:20:53

                           328

                      561.20

XLON

00283560526TRLO1

27 June 2024 09:22:07

                           326

                      561.00

XLON

00283561430TRLO1

27 June 2024 09:24:06

                           330

                      561.00

XLON

00283562955TRLO1

27 June 2024 09:24:06

                           223

                      561.00

XLON

00283562956TRLO1

27 June 2024 09:24:06

                           107

                      561.00

XLON

00283562957TRLO1

27 June 2024 09:24:40

                           642

                      561.00

XLON

00283563399TRLO1

27 June 2024 09:24:50

                           246

                      561.00

XLON

00283563487TRLO1

27 June 2024 09:24:50

                           416

                      561.00

XLON

00283563488TRLO1

27 June 2024 09:24:50

                           195

                      561.00

XLON

00283563489TRLO1

27 June 2024 09:24:50

                           195

                      561.00

XLON

00283563491TRLO1

27 June 2024 09:24:50

                           195

                      561.00

XLON

00283563493TRLO1

27 June 2024 09:24:52

                              8

                      561.00

XLON

00283563516TRLO1

27 June 2024 09:24:52

                           246

                      561.00

XLON

00283563517TRLO1

27 June 2024 09:24:52

                           212

                      561.00

XLON

00283563518TRLO1

27 June 2024 09:24:52

                           188

                      561.00

XLON

00283563521TRLO1

27 June 2024 09:24:59

                           460

                      561.00

XLON

00283563595TRLO1

27 June 2024 09:25:20

                           340

                      561.00

XLON

00283563853TRLO1

27 June 2024 09:25:42

                           147

                      561.00

XLON

00283564168TRLO1

27 June 2024 09:25:42

                           189

                      561.00

XLON

00283564169TRLO1

27 June 2024 09:26:05

                           654

                      560.40

XLON

00283564383TRLO1

27 June 2024 09:26:05

                            11

                      560.40

XLON

00283564384TRLO1

27 June 2024 09:26:09

                            44

                      560.00

XLON

00283564427TRLO1

27 June 2024 09:26:09

                           612

                      560.00

XLON

00283564428TRLO1

27 June 2024 09:28:54

                           669

                      560.00

XLON

00283566214TRLO1

27 June 2024 09:30:00

                            57

                      560.00

XLON

00283567308TRLO1

27 June 2024 09:30:00

                           590

                      560.00

XLON

00283567309TRLO1

27 June 2024 09:31:19

                           641

                      559.80

XLON

00283568327TRLO1

27 June 2024 09:33:32

                           504

                      559.60

XLON

00283570207TRLO1

27 June 2024 09:33:32

                           259

                      559.60

XLON

00283570208TRLO1

27 June 2024 09:33:32

                           159

                      559.60

XLON

00283570209TRLO1

27 June 2024 09:33:32

                           372

                      559.60

XLON

00283570210TRLO1

27 June 2024 09:33:37

                        1,247

                      559.40

XLON

00283570308TRLO1

27 June 2024 09:33:37

                            75

                      559.40

XLON

00283570309TRLO1

27 June 2024 09:34:39

                        1,334

                      559.20

XLON

00283571413TRLO1

27 June 2024 09:35:55

                           998

                      558.80

XLON

00283572805TRLO1

27 June 2024 09:39:35

                           343

                      559.00

XLON

00283577661TRLO1

27 June 2024 09:39:40

                        1,027

                      558.80

XLON

00283577745TRLO1

27 June 2024 09:40:38

                           343

                      558.60

XLON

00283579358TRLO1

27 June 2024 09:40:38

                           616

                      558.60

XLON

00283579359TRLO1

27 June 2024 09:41:51

                           634

                      558.40

XLON

00283580814TRLO1

27 June 2024 09:41:51

                           317

                      558.40

XLON

00283580815TRLO1

27 June 2024 09:41:51

                           710

                      558.20

XLON

00283580820TRLO1

27 June 2024 09:41:51

                           290

                      558.20

XLON

00283580821TRLO1

27 June 2024 09:43:10

                        1,015

                      558.20

XLON

00283582089TRLO1

27 June 2024 09:43:13

                           635

                      558.00

XLON

00283582155TRLO1

27 June 2024 09:44:42

                           635

                      558.00

XLON

00283583595TRLO1

27 June 2024 09:44:57

                           679

                      557.80

XLON

00283583831TRLO1

27 June 2024 09:50:00

                           491

                      558.80

XLON

00283588608TRLO1

27 June 2024 09:50:00

                           430

                      558.80

XLON

00283588617TRLO1

27 June 2024 09:52:44

                           640

                      559.20

XLON

00283591375TRLO1

27 June 2024 09:57:21

                           173

                      559.80

XLON

00283596936TRLO1

27 June 2024 09:57:21

                           457

                      559.80

XLON

00283596937TRLO1

27 June 2024 09:57:33

                           173

                      559.60

XLON

00283597209TRLO1

27 June 2024 09:57:33

                           475

                      559.60

XLON

00283597210TRLO1

27 June 2024 10:02:36

                           670

                      559.40

XLON

00283603580TRLO1

27 June 2024 10:03:33

                           206

                      560.00

XLON

00283604945TRLO1

27 June 2024 10:03:33

                           518

                      560.00

XLON

00283604946TRLO1

27 June 2024 10:04:22

                           669

                      559.60

XLON

00283606186TRLO1

27 June 2024 10:04:22

                           482

                      559.80

XLON

00283606187TRLO1

27 June 2024 10:04:22

                            45

                      559.80

XLON

00283606188TRLO1

27 June 2024 10:04:22

                           228

                      559.80

XLON

00283606189TRLO1

27 June 2024 10:06:28

                           316

                      559.60

XLON

00283609243TRLO1

27 June 2024 10:06:28

                           364

                      559.60

XLON

00283609244TRLO1

27 June 2024 10:07:26

                           684

                      559.60

XLON

00283610544TRLO1

27 June 2024 10:07:53

                           673

                      559.40

XLON

00283611197TRLO1

27 June 2024 10:09:32

                           342

                      559.40

XLON

00283613335TRLO1

27 June 2024 10:10:58

                           326

                      559.20

XLON

00283615185TRLO1

27 June 2024 10:10:58

                           578

                      559.20

XLON

00283615186TRLO1

27 June 2024 10:10:58

                           264

                      559.20

XLON

00283615187TRLO1

27 June 2024 10:10:58

                           750

                      559.20

XLON

00283615188TRLO1

27 June 2024 10:10:58

                           516

                      559.20

XLON

00283615189TRLO1

27 June 2024 10:10:58

                           190

                      559.20

XLON

00283615190TRLO1

27 June 2024 10:11:05

                           676

                      559.20

XLON

00283615384TRLO1

27 June 2024 10:11:10

                           124

                      559.00

XLON

00283615459TRLO1

27 June 2024 10:11:18

                           549

                      559.00

XLON

00283615621TRLO1

27 June 2024 10:11:18

                           124

                      559.00

XLON

00283615622TRLO1

27 June 2024 10:13:50

                            10

                      560.40

XLON

00283618556TRLO1

27 June 2024 10:15:09

                           647

                      561.00

XLON

00283620093TRLO1

27 June 2024 10:18:10

                           750

                      561.20

XLON

00283623793TRLO1

27 June 2024 10:18:10

                           416

                      561.20

XLON

00283623794TRLO1

27 June 2024 10:19:13

                           321

                      561.20

XLON

00283624956TRLO1

27 June 2024 10:19:20

                           326

                      561.00

XLON

00283625059TRLO1

27 June 2024 10:20:48

                           321

                      561.00

XLON

00283626953TRLO1

27 June 2024 10:20:48

                           321

                      561.00

XLON

00283626954TRLO1

27 June 2024 10:22:04

                           661

                      561.00

XLON

00283628359TRLO1

27 June 2024 10:22:52

                           637

                      560.80

XLON

00283629337TRLO1

27 June 2024 10:22:56

                           629

                      560.60

XLON

00283629419TRLO1

27 June 2024 10:24:57

                           674

                      560.20

XLON

00283631862TRLO1

27 June 2024 10:27:29

                           113

                      560.60

XLON

00283635215TRLO1

27 June 2024 10:27:29

                           146

                      560.60

XLON

00283635220TRLO1

27 June 2024 10:27:29

                           207

                      560.60

XLON

00283635221TRLO1

27 June 2024 10:27:29

                           146

                      560.60

XLON

00283635222TRLO1

27 June 2024 10:28:43

                           519

                      560.60

XLON

00283636842TRLO1

27 June 2024 10:28:43

                           192

                      560.60

XLON

00283636843TRLO1

27 June 2024 10:28:43

                           323

                      560.60

XLON

00283636844TRLO1

27 June 2024 10:28:46

                           104

                      560.60

XLON

00283636943TRLO1

27 June 2024 10:28:46

                           525

                      560.60

XLON

00283636944TRLO1

27 June 2024 10:28:46

                           219

                      560.60

XLON

00283636945TRLO1

27 June 2024 10:28:46

                           136

                      560.60

XLON

00283636946TRLO1

27 June 2024 10:28:46

                           215

                      560.60

XLON

00283636947TRLO1

27 June 2024 10:28:46

                           145

                      560.60

XLON

00283636948TRLO1

27 June 2024 10:28:48

                           145

                      560.60

XLON

00283636971TRLO1

27 June 2024 10:28:48

                           506

                      560.60

XLON

00283636972TRLO1

27 June 2024 10:28:48

                           198

                      560.60

XLON

00283636973TRLO1

27 June 2024 10:28:48

                            85

                      560.60

XLON

00283636974TRLO1

27 June 2024 10:28:50

                           145

                      560.60

XLON

00283637016TRLO1

27 June 2024 10:28:50

                           212

                      560.60

XLON

00283637017TRLO1

27 June 2024 10:28:50

                           513

                      560.60

XLON

00283637019TRLO1

27 June 2024 10:29:43

                           629

                      560.40

XLON

00283638517TRLO1

27 June 2024 10:30:31

                           679

                      560.20

XLON

00283639816TRLO1

27 June 2024 10:32:53

                           638

                      560.00

XLON

00283644542TRLO1

27 June 2024 10:32:54

                           663

                      559.80

XLON

00283644573TRLO1

27 June 2024 10:32:56

                           500

                      559.80

XLON

00283644655TRLO1

27 June 2024 10:32:56

                           158

                      559.80

XLON

00283644656TRLO1

27 June 2024 10:33:57

                           943

                      559.20

XLON

00283646505TRLO1

27 June 2024 10:33:57

                           188

                      559.40

XLON

00283646506TRLO1

27 June 2024 10:33:57

                           460

                      559.40

XLON

00283646507TRLO1

27 June 2024 10:33:57

                            18

                      559.40

XLON

00283646508TRLO1

27 June 2024 10:33:57

                           277

                      559.40

XLON

00283646509TRLO1

27 June 2024 10:33:57

                            48

                      559.40

XLON

00283646510TRLO1

27 June 2024 10:34:02

                           713

                      559.40

XLON

00283646655TRLO1

27 June 2024 10:34:02

                           279

                      559.40

XLON

00283646656TRLO1

27 June 2024 10:34:02

                           382

                      559.40

XLON

00283646657TRLO1

27 June 2024 10:34:26

                           663

                      559.20

XLON

00283647281TRLO1

27 June 2024 10:34:26

                           331

                      559.20

XLON

00283647282TRLO1

27 June 2024 10:36:07

                           954

                      559.40

XLON

00283650810TRLO1

27 June 2024 10:36:11

                           952

                      559.20

XLON

00283650958TRLO1

27 June 2024 10:36:24

                           999

                      559.00

XLON

00283651295TRLO1

27 June 2024 10:40:09

                           687

                      558.40

XLON

00283657858TRLO1

27 June 2024 10:40:09

                           343

                      558.40

XLON

00283657859TRLO1

27 June 2024 10:44:40

                           315

                      558.20

XLON

00283667731TRLO1

27 June 2024 10:51:17

                           328

                      558.00

XLON

00283681567TRLO1

27 June 2024 10:51:17

                           327

                      558.00

XLON

00283681568TRLO1

27 June 2024 10:51:17

                           327

                      558.00

XLON

00283681569TRLO1

27 June 2024 10:51:17

                           677

                      558.00

XLON

00283681570TRLO1

27 June 2024 10:51:17

                           369

                      558.00

XLON

00283681571TRLO1

27 June 2024 10:52:00

                        1,035

                      558.60

XLON

00283682712TRLO1

27 June 2024 10:53:17

                           750

                      558.60

XLON

00283685166TRLO1

27 June 2024 10:53:17

                           516

                      558.60

XLON

00283685167TRLO1

27 June 2024 10:53:17

                            40

                      558.60

XLON

00283685168TRLO1

27 June 2024 10:53:48

                           141

                      558.60

XLON

00283685874TRLO1

27 June 2024 10:53:59

                            84

                      558.60

XLON

00283686115TRLO1

27 June 2024 10:54:05

                            80

                      558.60

XLON

00283686303TRLO1

27 June 2024 10:54:11

                           184

                      558.80

XLON

00283686450TRLO1

27 June 2024 10:54:11

                           141

                      558.80

XLON

00283686451TRLO1

27 June 2024 10:54:31

                           329

                      558.80

XLON

00283687146TRLO1

27 June 2024 10:55:24

                           190

                      558.80

XLON

00283688948TRLO1

27 June 2024 10:55:24

                           470

                      558.80

XLON

00283688949TRLO1

27 June 2024 10:55:24

                           232

                      558.80

XLON

00283688950TRLO1

27 June 2024 10:55:51

                           317

                      558.80

XLON

00283689613TRLO1

27 June 2024 10:57:18

                           521

                      558.80

XLON

00283691663TRLO1

27 June 2024 10:57:18

                           182

                      558.80

XLON

00283691664TRLO1

27 June 2024 10:57:18

                            61

                      558.60

XLON

00283691665TRLO1

27 June 2024 10:57:18

                           604

                      558.60

XLON

00283691666TRLO1

27 June 2024 10:58:31

                           522

                      558.40

XLON

00283693337TRLO1

27 June 2024 10:58:31

                           144

                      558.40

XLON

00283693338TRLO1

27 June 2024 10:59:23

                           184

                      558.40

XLON

00283693828TRLO1

27 June 2024 10:59:23

                           258

                      558.40

XLON

00283693829TRLO1

27 June 2024 10:59:36

                           666

                      558.00

XLON

00283693980TRLO1

27 June 2024 10:59:36

                           297

                      558.00

XLON

00283693981TRLO1

27 June 2024 11:00:11

                           742

                      557.60

XLON

00283694218TRLO1

27 June 2024 11:00:11

                           252

                      557.60

XLON

00283694219TRLO1

27 June 2024 11:08:39

                           644

                      558.40

XLON

00283694358TRLO1

27 June 2024 11:08:39

                           705

                      558.40

XLON

00283694359TRLO1

27 June 2024 11:08:39

                           363

                      558.40

XLON

00283694360TRLO1

27 June 2024 11:09:13

                            86

                      558.20

XLON

00283694368TRLO1

27 June 2024 11:09:13

                           595

                      558.20

XLON

00283694369TRLO1

27 June 2024 11:10:46

                           169

                      558.20

XLON

00283694382TRLO1

27 June 2024 11:10:46

                           483

                      558.20

XLON

00283694383TRLO1

27 June 2024 11:10:47

                           384

                      558.20

XLON

00283694384TRLO1

27 June 2024 11:10:47

                           169

                      558.20

XLON

00283694385TRLO1

27 June 2024 11:12:51

                            24

                      558.20

XLON

00283694417TRLO1

27 June 2024 11:12:51

                           633

                      558.20

XLON

00283694418TRLO1

27 June 2024 11:13:55

                           672

                      558.00

XLON

00283694431TRLO1

27 June 2024 11:13:55

                           336

                      558.00

XLON

00283694432TRLO1

27 June 2024 11:14:37

                           961

                      558.00

XLON

00283694460TRLO1

27 June 2024 11:15:16

                           146

                      558.00

XLON

00283694464TRLO1

27 June 2024 11:17:34

                           965

                      557.80

XLON

00283694573TRLO1

27 June 2024 11:17:34

                           321

                      557.80

XLON

00283694574TRLO1

27 June 2024 11:17:35

                            13

                      557.80

XLON

00283694575TRLO1

27 June 2024 11:18:17

                        1,276

                      557.80

XLON

00283694616TRLO1

27 June 2024 11:18:31

                        1,297

                      557.60

XLON

00283694625TRLO1

27 June 2024 11:19:02

                           332

                      557.40

XLON

00283694633TRLO1

27 June 2024 11:19:48

                           104

                      557.20

XLON

00283694650TRLO1

27 June 2024 11:19:48

                           869

                      557.20

XLON

00283694651TRLO1

27 June 2024 11:20:04

                           970

                      557.00

XLON

00283694653TRLO1

27 June 2024 11:20:19

                           457

                      556.80

XLON

00283694662TRLO1

27 June 2024 11:20:19

                           418

                      556.80

XLON

00283694663TRLO1

27 June 2024 11:20:19

                            14

                      556.80

XLON

00283694664TRLO1

27 June 2024 11:20:19

                            14

                      556.80

XLON

00283694665TRLO1

27 June 2024 11:20:19

                           104

                      556.80

XLON

00283694666TRLO1

27 June 2024 11:22:26

                           970

                      557.00

XLON

00283694726TRLO1

27 June 2024 11:26:14

                           175

                      557.60

XLON

00283694786TRLO1

27 June 2024 11:26:14

                           413

                      557.60

XLON

00283694787TRLO1

27 June 2024 11:26:14

                           175

                      557.60

XLON

00283694788TRLO1

27 June 2024 11:27:46

                            99

                      557.80

XLON

00283694828TRLO1

27 June 2024 11:27:46

                           390

                      557.80

XLON

00283694829TRLO1

27 June 2024 11:27:46

                           212

                      557.80

XLON

00283694830TRLO1

27 June 2024 11:27:46

                           501

                      557.80

XLON

00283694831TRLO1

27 June 2024 11:29:48

                           977

                      557.80

XLON

00283694947TRLO1

27 June 2024 11:30:35

                           632

                      557.60

XLON

00283694985TRLO1

27 June 2024 11:32:32

                            55

                      558.00

XLON

00283695014TRLO1

27 June 2024 11:32:32

                           610

                      558.00

XLON

00283695015TRLO1

27 June 2024 11:32:33

                           478

                      558.00

XLON

00283695016TRLO1

27 June 2024 11:32:33

                           685

                      557.80

XLON

00283695017TRLO1

27 June 2024 11:33:43

                           671

                      557.60

XLON

00283695026TRLO1

27 June 2024 11:34:38

                           522

                      557.80

XLON

00283695032TRLO1

27 June 2024 11:34:38

                           204

                      557.80

XLON

00283695033TRLO1

27 June 2024 11:34:41

                           341

                      557.80

XLON

00283695035TRLO1

27 June 2024 11:35:19

                            56

                      557.80

XLON

00283695042TRLO1

27 June 2024 11:36:13

                           186

                      558.00

XLON

00283695049TRLO1

27 June 2024 11:36:13

                           498

                      558.00

XLON

00283695050TRLO1

27 June 2024 11:36:47

                           209

                      558.00

XLON

00283695058TRLO1

27 June 2024 11:36:47

                           110

                      558.00

XLON

00283695059TRLO1

27 June 2024 11:36:57

                        1,259

                      557.60

XLON

00283695063TRLO1

27 June 2024 11:36:57

                            36

                      557.60

XLON

00283695064TRLO1

27 June 2024 11:39:55

                        1,334

                      557.80

XLON

00283695111TRLO1

27 June 2024 11:42:21

                           632

                      557.40

XLON

00283695133TRLO1

27 June 2024 11:42:31

                           631

                      557.20

XLON

00283695137TRLO1

27 June 2024 11:43:15

                           678

                      557.20

XLON

00283695153TRLO1

27 June 2024 11:43:24

                           681

                      556.80

XLON

00283695155TRLO1

27 June 2024 11:53:36

                           585

                      556.60

XLON

00283695314TRLO1

27 June 2024 11:53:36

                            94

                      556.60

XLON

00283695315TRLO1

27 June 2024 11:55:56

                           298

                      557.40

XLON

00283695330TRLO1

27 June 2024 11:56:15

                           689

                      557.40

XLON

00283695337TRLO1

27 June 2024 11:56:20

                           647

                      557.20

XLON

00283695339TRLO1

27 June 2024 11:56:20

                           387

                      557.20

XLON

00283695340TRLO1

27 June 2024 11:56:20

                           213

                      557.20

XLON

00283695341TRLO1

27 June 2024 11:56:20

                              9

                      557.20

XLON

00283695342TRLO1

27 June 2024 11:56:23

                           680

                      557.00

XLON

00283695343TRLO1

27 June 2024 11:56:23

                           242

                      557.20

XLON

00283695344TRLO1

27 June 2024 11:56:55

                           124

                      556.80

XLON

00283695358TRLO1

27 June 2024 11:56:55

                           534

                      556.80

XLON

00283695359TRLO1

27 June 2024 11:59:03

                           646

                      557.00

XLON

00283695403TRLO1

27 June 2024 11:59:03

                           323

                      557.00

XLON

00283695404TRLO1

27 June 2024 11:59:04

                           995

                      556.80

XLON

00283695405TRLO1

27 June 2024 11:59:20

                           947

                      556.60

XLON

00283695407TRLO1

27 June 2024 12:00:21

                           958

                      556.40

XLON

00283695414TRLO1

27 June 2024 12:02:39

                           635

                      556.60

XLON

00283695445TRLO1

27 June 2024 12:03:21

                           253

                      556.80

XLON

00283695473TRLO1

27 June 2024 12:03:21

                           410

                      556.80

XLON

00283695474TRLO1

27 June 2024 12:03:21

                           217

                      556.80

XLON

00283695475TRLO1

27 June 2024 12:03:52

                           681

                      556.60

XLON

00283695497TRLO1

27 June 2024 12:03:52

                           498

                      556.80

XLON

00283695498TRLO1

27 June 2024 12:06:05

                           196

                      556.80

XLON

00283695541TRLO1

27 June 2024 12:06:05

                           130

                      556.80

XLON

00283695542TRLO1

27 June 2024 12:09:02

                           582

                      557.40

XLON

00283695585TRLO1

27 June 2024 12:09:02

                            83

                      557.40

XLON

00283695586TRLO1

27 June 2024 12:09:45

                           676

                      557.20

XLON

00283695599TRLO1

27 June 2024 12:09:45

                           327

                      557.40

XLON

00283695600TRLO1

27 June 2024 12:09:45

                           172

                      557.40

XLON

00283695601TRLO1

27 June 2024 12:18:40

                           318

                      557.80

XLON

00283695838TRLO1

27 June 2024 12:21:53

                           322

                      557.60

XLON

00283695892TRLO1

27 June 2024 12:21:53

                           322

                      557.60

XLON

00283695893TRLO1

27 June 2024 12:23:25

                           184

                      557.80

XLON

00283695907TRLO1

27 June 2024 12:36:05

                           233

                      558.60

XLON

00283696194TRLO1

27 June 2024 12:38:36

                           297

                      558.60

XLON

00283696248TRLO1

27 June 2024 12:38:36

                           634

                      558.40

XLON

00283696249TRLO1

27 June 2024 12:38:36

                           317

                      558.40

XLON

00283696250TRLO1

27 June 2024 12:38:36

                           750

                      558.40

XLON

00283696251TRLO1

27 June 2024 12:38:36

                           297

                      558.40

XLON

00283696252TRLO1

27 June 2024 12:38:36

                           146

                      558.40

XLON

00283696253TRLO1

27 June 2024 12:38:36

                           305

                      558.40

XLON

00283696254TRLO1

27 June 2024 12:42:25

                           302

                      558.40

XLON

00283696343TRLO1

27 June 2024 12:42:25

                           386

                      558.40

XLON

00283696344TRLO1

27 June 2024 12:50:00

                           673

                      558.20

XLON

00283696470TRLO1

27 June 2024 12:50:00

                           336

                      558.20

XLON

00283696471TRLO1

27 June 2024 12:50:01

                           945

                      558.00

XLON

00283696473TRLO1

27 June 2024 12:50:01

                           950

                      558.00

XLON

00283696474TRLO1

27 June 2024 12:50:01

                           492

                      558.00

XLON

00283696475TRLO1

27 June 2024 12:50:01

                        1,006

                      557.80

XLON

00283696476TRLO1

27 June 2024 12:50:25

                        1,016

                      557.60

XLON

00283696485TRLO1

27 June 2024 12:51:02

                           482

                      558.00

XLON

00283696493TRLO1

27 June 2024 12:51:02

                           440

                      558.00

XLON

00283696494TRLO1

27 June 2024 12:51:02

                           202

                      558.00

XLON

00283696495TRLO1

27 June 2024 12:51:10

                           206

                      558.00

XLON

00283696496TRLO1

27 June 2024 12:51:10

                           501

                      558.00

XLON

00283696497TRLO1

27 June 2024 12:51:10

                           206

                      558.00

XLON

00283696498TRLO1

27 June 2024 12:51:10

                           750

                      558.00

XLON

00283696499TRLO1

27 June 2024 12:51:10

                           206

                      558.00

XLON

00283696500TRLO1

27 June 2024 12:51:12

                           207

                      558.00

XLON

00283696502TRLO1

27 June 2024 12:51:12

                           515

                      558.00

XLON

00283696503TRLO1

27 June 2024 12:51:12

                           202

                      558.00

XLON

00283696504TRLO1

27 June 2024 12:51:12

                        1,022

                      557.60

XLON

00283696505TRLO1

27 June 2024 12:51:20

                        1,005

                      557.40

XLON

00283696506TRLO1

27 June 2024 12:51:21

                           323

                      557.40

XLON

00283696507TRLO1

27 June 2024 12:51:21

                           433

                      557.40

XLON

00283696508TRLO1

27 June 2024 12:52:31

                           945

                      557.20

XLON

00283696524TRLO1

27 June 2024 12:52:31

                           778

                      557.20

XLON

00283696525TRLO1

27 June 2024 12:53:05

                           290

                      557.80

XLON

00283696548TRLO1

27 June 2024 12:53:05

                           164

                      557.80

XLON

00283696549TRLO1

27 June 2024 12:53:09

                           951

                      557.40

XLON

00283696551TRLO1

27 June 2024 12:53:50

                           951

                      557.20

XLON

00283696563TRLO1

27 June 2024 12:53:50

                           317

                      557.20

XLON

00283696564TRLO1

27 June 2024 12:55:24

                           252

                      557.20

XLON

00283696606TRLO1

27 June 2024 12:57:24

                        1,371

                      557.00

XLON

00283696624TRLO1

27 June 2024 12:57:24

                        1,351

                      557.00

XLON

00283696625TRLO1

27 June 2024 12:57:24

                           270

                      557.20

XLON

00283696626TRLO1

27 June 2024 12:57:24

                           272

                      557.20

XLON

00283696627TRLO1

27 June 2024 12:57:24

                           365

                      557.20

XLON

00283696628TRLO1

27 June 2024 12:57:24

                        1,331

                      557.20

XLON

00283696629TRLO1

27 June 2024 12:57:33

                        1,214

                      557.00

XLON

00283696631TRLO1

27 June 2024 12:57:33

                           278

                      557.20

XLON

00283696632TRLO1

27 June 2024 12:57:49

                        1,332

                      556.80

XLON

00283696637TRLO1

27 June 2024 12:58:28

                           326

                      556.60

XLON

00283696653TRLO1

27 June 2024 12:58:34

                           630

                      556.60

XLON

00283696655TRLO1

27 June 2024 12:58:34

                           319

                      556.60

XLON

00283696656TRLO1

27 June 2024 12:58:34

                              7

                      556.60

XLON

00283696657TRLO1

27 June 2024 13:00:07

                           954

                      556.40

XLON

00283696683TRLO1

27 June 2024 13:00:07

                           318

                      556.40

XLON

00283696684TRLO1

27 June 2024 13:00:51

                           954

                      556.20

XLON

00283696697TRLO1

27 June 2024 13:00:51

                           221

                      556.40

XLON

00283696698TRLO1

27 June 2024 13:00:51

                           276

                      556.40

XLON

00283696699TRLO1

27 June 2024 13:01:12

                           541

                      556.00

XLON

00283696704TRLO1

27 June 2024 13:01:12

                           457

                      556.00

XLON

00283696705TRLO1

27 June 2024 13:02:04

                           993

                      555.80

XLON

00283696712TRLO1

27 June 2024 13:02:05

                        1,037

                      555.80

XLON

00283696713TRLO1

27 June 2024 13:03:08

                           629

                      555.60

XLON

00283696752TRLO1

27 June 2024 13:10:05

                           336

                      556.60

XLON

00283696860TRLO1

27 June 2024 13:17:38

                           341

                      557.80

XLON

00283697067TRLO1

27 June 2024 13:17:38

                           340

                      557.80

XLON

00283697068TRLO1

27 June 2024 13:17:38

                           340

                      557.80

XLON

00283697069TRLO1

27 June 2024 13:20:00

                           636

                      557.60

XLON

00283697233TRLO1

27 June 2024 13:25:04

                           630

                      557.40

XLON

00283697302TRLO1

27 June 2024 13:25:04

                           314

                      557.40

XLON

00283697303TRLO1

27 June 2024 13:25:04

                           750

                      557.40

XLON

00283697304TRLO1

27 June 2024 13:25:04

                           195

                      557.60

XLON

00283697305TRLO1

27 June 2024 13:25:04

                           560

                      557.60

XLON

00283697306TRLO1

27 June 2024 13:25:04

                           279

                      557.60

XLON

00283697307TRLO1

27 June 2024 13:25:04

                           768

                      557.20

XLON

00283697308TRLO1

27 June 2024 13:25:04

                           193

                      557.20

XLON

00283697309TRLO1

27 June 2024 13:25:04

                           983

                      557.00

XLON

00283697310TRLO1

27 June 2024 13:26:16

                           288

                      557.00

XLON

00283697320TRLO1

27 June 2024 13:27:53

                           183

                      556.80

XLON

00283697326TRLO1

27 June 2024 13:27:53

                           804

                      556.80

XLON

00283697327TRLO1

27 June 2024 13:27:53

                           989

                      556.60

XLON

00283697328TRLO1

27 June 2024 13:30:25

                           660

                      557.20

XLON

00283697350TRLO1

27 June 2024 13:35:43

                           685

                      557.40

XLON

00283697424TRLO1

27 June 2024 13:35:43

                           157

                      557.60

XLON

00283697425TRLO1

27 June 2024 13:35:43

                           312

                      557.60

XLON

00283697426TRLO1

27 June 2024 13:35:43

                           606

                      557.60

XLON

00283697427TRLO1

27 June 2024 13:35:43

                           521

                      557.60

XLON

00283697428TRLO1

27 June 2024 13:37:32

                           141

                      557.80

XLON

00283697445TRLO1

27 June 2024 13:37:32

                           219

                      557.80

XLON

00283697446TRLO1

27 June 2024 13:37:33

                           633

                      557.60

XLON

00283697448TRLO1

27 June 2024 13:37:33

                           141

                      557.60

XLON

00283697449TRLO1

27 June 2024 13:39:56

                           639

                      557.60

XLON

00283697464TRLO1

27 June 2024 13:40:34

                           638

                      557.40

XLON

00283697477TRLO1

27 June 2024 13:40:34

                           674

                      557.20

XLON

00283697478TRLO1

27 June 2024 13:40:56

                           681

                      557.00

XLON

00283697479TRLO1

27 June 2024 13:40:56

                           637

                      556.80

XLON

00283697480TRLO1

27 June 2024 13:40:57

                           341

                      556.60

XLON

00283697481TRLO1

27 June 2024 13:40:57

                           298

                      556.60

XLON

00283697482TRLO1

27 June 2024 13:40:57

                           178

                      556.60

XLON

00283697483TRLO1

27 June 2024 13:40:57

                           357

                      556.60

XLON

00283697484TRLO1

27 June 2024 13:40:57

                           112

                      556.60

XLON

00283697485TRLO1

27 June 2024 13:42:35

                           647

                      556.80

XLON

00283697490TRLO1

27 June 2024 13:42:35

                            79

                      556.60

XLON

00283697491TRLO1

27 June 2024 13:44:51

                            55

                      556.60

XLON

00283697528TRLO1

27 June 2024 13:45:22

                           526

                      556.60

XLON

00283697536TRLO1

27 June 2024 13:45:22

                            79

                      556.60

XLON

00283697537TRLO1

27 June 2024 13:45:22

                           203

                      556.60

XLON

00283697538TRLO1

27 June 2024 13:45:22

                           463

                      556.60

XLON

00283697539TRLO1

27 June 2024 13:45:48

                           118

                      556.40

XLON

00283697544TRLO1

27 June 2024 13:45:48

                            85

                      556.40

XLON

00283697545TRLO1

27 June 2024 13:45:48

                           463

                      556.40

XLON

00283697546TRLO1

27 June 2024 13:45:48

                           642

                      556.20

XLON

00283697547TRLO1

27 June 2024 13:46:54

                           660

                      556.00

XLON

00283697553TRLO1

27 June 2024 13:48:01

                            14

                      555.80

XLON

00283697580TRLO1

27 June 2024 13:48:02

                           662

                      555.80

XLON

00283697581TRLO1

27 June 2024 13:50:46

                           127

                      555.80

XLON

00283697615TRLO1

27 June 2024 13:50:46

                           544

                      555.80

XLON

00283697616TRLO1

27 June 2024 13:52:11

                           217

                      556.00

XLON

00283697664TRLO1

27 June 2024 13:52:11

                           550

                      556.00

XLON

00283697665TRLO1

27 June 2024 13:52:11

                           531

                      556.00

XLON

00283697666TRLO1

27 June 2024 13:52:46

                           228

                      556.00

XLON

00283697678TRLO1

27 June 2024 13:52:46

                           104

                      556.00

XLON

00283697679TRLO1

27 June 2024 13:56:22

                           253

                      556.00

XLON

00283697755TRLO1

27 June 2024 13:56:41

                           253

                      556.20

XLON

00283697756TRLO1

27 June 2024 13:57:14

                           979

                      557.80

XLON

00283697760TRLO1

27 June 2024 13:58:57

                           648

                      557.60

XLON

00283697824TRLO1

27 June 2024 13:59:54

                           634

                      557.60

XLON

00283697847TRLO1

27 June 2024 14:00:00

                           141

                      557.40

XLON

00283697854TRLO1

27 June 2024 14:01:11

                           666

                      557.60

XLON

00283697878TRLO1

27 June 2024 14:04:03

                           674

                      557.40

XLON

00283697918TRLO1

27 June 2024 14:06:10

                           684

                      557.20

XLON

00283697978TRLO1

27 June 2024 14:06:13

                           298

                      557.20

XLON

00283697979TRLO1

27 June 2024 14:11:49

                           673

                      557.20

XLON

00283698129TRLO1

27 June 2024 14:11:49

                           750

                      557.20

XLON

00283698130TRLO1

27 June 2024 14:11:49

                            72

                      557.20

XLON

00283698131TRLO1

27 June 2024 14:12:01

                           640

                      557.40

XLON

00283698141TRLO1

27 June 2024 14:14:20

                           679

                      557.40

XLON

00283698184TRLO1

27 June 2024 14:16:27

                           669

                      557.20

XLON

00283698210TRLO1

27 June 2024 14:16:27

                           334

                      557.20

XLON

00283698211TRLO1

27 June 2024 14:16:38

                        1,025

                      558.00

XLON

00283698222TRLO1

27 June 2024 14:16:38

                        1,000

                      558.60

XLON

00283698223TRLO1

27 June 2024 14:17:08

                        1,000

                      559.60

XLON

00283698232TRLO1

27 June 2024 14:17:45

                           678

                      559.80

XLON

00283698242TRLO1

27 June 2024 14:18:09

                           166

                      560.80

XLON

00283698254TRLO1

27 June 2024 14:18:09

                            45

                      560.80

XLON

00283698255TRLO1

27 June 2024 14:18:12

                           181

                      560.80

XLON

00283698256TRLO1

27 June 2024 14:18:12

                           375

                      560.80

XLON

00283698257TRLO1

27 June 2024 14:18:12

                           216

                      560.80

XLON

00283698258TRLO1

27 June 2024 14:18:12

                           998

                      560.40

XLON

00283698259TRLO1

27 June 2024 14:18:22

                           667

                      560.20

XLON

00283698261TRLO1

27 June 2024 14:18:22

                           155

                      560.20

XLON

00283698262TRLO1

27 June 2024 14:18:22

                           316

                      560.20

XLON

00283698263TRLO1

27 June 2024 14:18:22

                           331

                      560.20

XLON

00283698264TRLO1

27 June 2024 14:18:22

                           310

                      560.20

XLON

00283698265TRLO1

27 June 2024 14:18:22

                           207

                      560.20

XLON

00283698266TRLO1

27 June 2024 14:21:09

                           657

                      560.80

XLON

00283698304TRLO1

27 June 2024 14:21:10

                           656

                      560.60

XLON

00283698306TRLO1

27 June 2024 14:21:10

                            65

                      560.60

XLON

00283698307TRLO1

27 June 2024 14:21:10

                           576

                      560.60

XLON

00283698308TRLO1

27 June 2024 14:22:10

                           266

                      560.80

XLON

00283698316TRLO1

27 June 2024 14:22:21

                           112

                      560.80

XLON

00283698329TRLO1

27 June 2024 14:22:21

                           149

                      560.80

XLON

00283698330TRLO1

27 June 2024 14:23:05

                           962

                      561.20

XLON

00283698349TRLO1

27 June 2024 14:23:05

                           750

                      561.20

XLON

00283698350TRLO1

27 June 2024 14:23:05

                           316

                      561.20

XLON

00283698351TRLO1

27 June 2024 14:23:05

                           158

                      561.20

XLON

00283698352TRLO1

27 June 2024 14:23:05

                           352

                      561.20

XLON

00283698353TRLO1

27 June 2024 14:23:05

                           314

                      561.40

XLON

00283698354TRLO1

27 June 2024 14:23:06

                           158

                      561.40

XLON

00283698355TRLO1

27 June 2024 14:23:06

                              8

                      561.40

XLON

00283698356TRLO1

27 June 2024 14:23:06

                              7

                      561.40

XLON

00283698357TRLO1

27 June 2024 14:23:08

                            18

                      561.40

XLON

00283698358TRLO1

27 June 2024 14:23:08

                           157

                      561.40

XLON

00283698359TRLO1

27 June 2024 14:23:08

                           344

                      561.40

XLON

00283698360TRLO1

27 June 2024 14:23:08

                           190

                      561.40

XLON

00283698361TRLO1

27 June 2024 14:23:08

                           211

                      561.40

XLON

00283698362TRLO1

27 June 2024 14:23:10

                           348

                      561.40

XLON

00283698365TRLO1

27 June 2024 14:27:53

                           667

                      562.40

XLON

00283698459TRLO1

27 June 2024 14:27:53

                           144

                      562.40

XLON

00283698460TRLO1

27 June 2024 14:27:53

                           750

                      562.40

XLON

00283698461TRLO1

27 June 2024 14:27:53

                           277

                      562.40

XLON

00283698462TRLO1

27 June 2024 14:27:53

                           322

                      562.40

XLON

00283698463TRLO1

27 June 2024 14:27:53

                           144

                      562.40

XLON

00283698464TRLO1

27 June 2024 14:30:26

                           688

                      562.40

XLON

00283698510TRLO1

27 June 2024 14:30:26

                           750

                      562.40

XLON

00283698511TRLO1

27 June 2024 14:31:07

                           654

                      562.40

XLON

00283698563TRLO1

27 June 2024 14:31:07

                           333

                      562.40

XLON

00283698564TRLO1

27 June 2024 14:32:28

                           643

                      562.20

XLON

00283698591TRLO1

27 June 2024 14:32:28

                           322

                      562.20

XLON

00283698592TRLO1

27 June 2024 14:32:39

                           959

                      562.00

XLON

00283698599TRLO1

27 June 2024 14:32:39

                           323

                      562.00

XLON

00283698600TRLO1

27 June 2024 14:32:40

                           141

                      562.00

XLON

00283698601TRLO1

27 June 2024 14:32:40

                           500

                      562.00

XLON

00283698602TRLO1

27 June 2024 14:32:56

                        1,032

                      561.80

XLON

00283698621TRLO1

27 June 2024 14:32:56

                           146

                      561.80

XLON

00283698622TRLO1

27 June 2024 14:32:56

                           292

                      561.80

XLON

00283698623TRLO1

27 June 2024 14:32:56

                           146

                      562.00

XLON

00283698624TRLO1

27 June 2024 14:32:56

                           292

                      562.00

XLON

00283698625TRLO1

27 June 2024 14:32:56

                           704

                      562.00

XLON

00283698626TRLO1

27 June 2024 14:33:00

                           947

                      561.60

XLON

00283698639TRLO1

27 June 2024 14:33:00

                           750

                      561.60

XLON

00283698640TRLO1

27 June 2024 14:33:08

                           949

                      561.40

XLON

00283698647TRLO1

27 June 2024 14:33:08

                           160

                      561.40

XLON

00283698648TRLO1

27 June 2024 14:33:19

                           470

                      561.40

XLON

00283698650TRLO1

27 June 2024 14:33:19

                           143

                      561.40

XLON

00283698651TRLO1

27 June 2024 14:33:21

                           193

                      561.40

XLON

00283698652TRLO1

27 June 2024 14:33:21

                           500

                      561.40

XLON

00283698653TRLO1

27 June 2024 14:33:21

                           151

                      561.40

XLON

00283698654TRLO1

27 June 2024 14:33:21

                           200

                      561.40

XLON

00283698655TRLO1

27 June 2024 14:33:21

                           579

                      561.40

XLON

00283698656TRLO1

27 June 2024 14:35:06

                        1,002

                      561.40

XLON

00283698738TRLO1

27 June 2024 14:35:07

                           992

                      561.20

XLON

00283698739TRLO1

27 June 2024 14:36:15

                           188

                      561.20

XLON

00283698771TRLO1

27 June 2024 14:36:15

                           505

                      561.20

XLON

00283698772TRLO1

27 June 2024 14:36:35

                           468

                      561.20

XLON

00283698780TRLO1

27 June 2024 14:36:55

                           580

                      561.40

XLON

00283698785TRLO1

27 June 2024 14:36:55

                           196

                      561.40

XLON

00283698786TRLO1

27 June 2024 14:37:44

                           658

                      561.20

XLON

00283698805TRLO1

27 June 2024 14:39:12

                           637

                      561.00

XLON

00283698837TRLO1

27 June 2024 14:39:12

                        4,363

                      561.00

XLON

00283698838TRLO1

27 June 2024 14:39:12

                           677

                      561.00

XLON

00283698839TRLO1

27 June 2024 14:39:12

                           129

                      561.00

XLON

00283698840TRLO1

27 June 2024 14:39:12

                            28

                      561.00

XLON

00283698841TRLO1

27 June 2024 14:39:12

                            23

                      561.00

XLON

00283698842TRLO1

27 June 2024 14:39:12

                            28

                      561.00

XLON

00283698843TRLO1

27 June 2024 14:39:12

                            74

                      561.00

XLON

00283698844TRLO1

27 June 2024 14:39:12

                            61

                      561.00

XLON

00283698845TRLO1

27 June 2024 14:39:12

                           123

                      561.00

XLON

00283698846TRLO1

27 June 2024 14:39:12

                           211

                      561.00

XLON

00283698847TRLO1

27 June 2024 14:39:12

                           173

                      561.00

XLON

00283698848TRLO1

27 June 2024 14:39:12

                            74

                      561.00

XLON

00283698849TRLO1

27 June 2024 14:39:12

                           173

                      561.00

XLON

00283698850TRLO1

27 June 2024 14:39:12

                            74

                      561.00

XLON

00283698851TRLO1

27 June 2024 14:39:12

                           173

                      561.00

XLON

00283698852TRLO1

27 June 2024 14:39:12

                            74

                      561.00

XLON

00283698853TRLO1

27 June 2024 14:39:12

                           173

                      561.00

XLON

00283698854TRLO1

27 June 2024 14:39:12

                            74

                      561.00

XLON

00283698855TRLO1

27 June 2024 14:39:12

                           205

                      561.00

XLON

00283698856TRLO1

27 June 2024 14:39:12

                           173

                      561.00

XLON

00283698857TRLO1

27 June 2024 14:39:12

                            74

                      561.00

XLON

00283698858TRLO1

27 June 2024 14:39:12

                           173

                      561.00

XLON

00283698859TRLO1

27 June 2024 14:39:12

                            74

                      561.00

XLON

00283698860TRLO1

27 June 2024 14:39:12

                           390

                      561.00

XLON

00283698861TRLO1

27 June 2024 14:39:12

                           173

                      561.00

XLON

00283698862TRLO1

27 June 2024 14:39:12

                            74

                      561.00

XLON

00283698863TRLO1

27 June 2024 14:39:12

                           166

                      561.00

XLON

00283698864TRLO1

27 June 2024 14:39:12

                            74

                      561.00

XLON

00283698865TRLO1

27 June 2024 14:39:12

                           190

                      561.00

XLON

00283698866TRLO1

27 June 2024 14:39:12

                            74

                      561.00

XLON

00283698867TRLO1

27 June 2024 14:39:12

                           325

                      561.00

XLON

00283698868TRLO1

27 June 2024 14:39:12

                           254

                      560.60

XLON

00283698869TRLO1

27 June 2024 14:39:12

                           425

                      560.60

XLON

00283698870TRLO1

27 June 2024 14:39:13

                           682

                      560.20

XLON

00283698871TRLO1

27 June 2024 14:39:13

                           642

                      560.00

XLON

00283698872TRLO1

27 June 2024 14:39:41

                            20

                      559.80

XLON

00283698879TRLO1

27 June 2024 14:39:49

                           635

                      559.80

XLON

00283698882TRLO1

27 June 2024 14:39:49

                            20

                      559.80

XLON

00283698883TRLO1

27 June 2024 14:40:00

                           666

                      559.60

XLON

00283698888TRLO1

27 June 2024 14:40:04

                           373

                      559.60

XLON

00283698890TRLO1

27 June 2024 14:40:08

                            13

                      559.60

XLON

00283698891TRLO1

27 June 2024 14:40:08

                           150

                      559.60

XLON

00283698892TRLO1

27 June 2024 14:40:08

                           173

                      559.60

XLON

00283698893TRLO1

27 June 2024 14:40:11

                           644

                      559.20

XLON

00283698902TRLO1

27 June 2024 14:40:11

                           321

                      559.20

XLON

00283698903TRLO1

27 June 2024 14:41:00

                            13

                      559.80

XLON

00283698930TRLO1

27 June 2024 14:41:50

                           434

                      560.00

XLON

00283698958TRLO1

27 June 2024 14:42:19

                           210

                      560.00

XLON

00283698973TRLO1

27 June 2024 14:42:19

                           390

                      560.00

XLON

00283698974TRLO1

27 June 2024 14:42:19

                           719

                      560.00

XLON

00283698975TRLO1

27 June 2024 14:42:24

                        1,588

                      560.00

XLON

00283698989TRLO1

27 June 2024 14:42:42

                           345

                      560.00

XLON

00283698998TRLO1

27 June 2024 14:42:56

                           202

                      560.00

XLON

00283699002TRLO1

27 June 2024 14:42:56

                           143

                      560.00

XLON

00283699003TRLO1

27 June 2024 14:43:11

                           165

                      560.00

XLON

00283699024TRLO1

27 June 2024 14:43:40

                           218

                      560.00

XLON

00283699065TRLO1

27 June 2024 14:43:40

                            11

                      560.00

XLON

00283699071TRLO1

27 June 2024 14:43:43

                            26

                      560.00

XLON

00283699088TRLO1

27 June 2024 14:43:45

                           224

                      560.00

XLON

00283699089TRLO1

27 June 2024 14:43:45

                           170

                      560.00

XLON

00283699090TRLO1

27 June 2024 14:44:10

                           997

                      559.60

XLON

00283699093TRLO1

27 June 2024 14:44:10

                           323

                      559.60

XLON

00283699094TRLO1

27 June 2024 14:45:01

                        1,025

                      559.60

XLON

00283699109TRLO1

27 June 2024 14:46:13

                           249

                      560.00

XLON

00283699143TRLO1

27 June 2024 14:46:13

                            77

                      560.00

XLON

00283699144TRLO1

27 June 2024 14:46:26

                           305

                      560.00

XLON

00283699148TRLO1

27 June 2024 14:46:26

                            28

                      560.00

XLON

00283699149TRLO1

27 June 2024 14:46:42

                           215

                      560.00

XLON

00283699157TRLO1

27 June 2024 14:46:42

                           130

                      560.00

XLON

00283699158TRLO1

27 June 2024 14:47:03

                           215

                      560.00

XLON

00283699163TRLO1

27 June 2024 14:47:03

                           113

                      560.00

XLON

00283699164TRLO1

27 June 2024 14:47:05

                           971

                      559.80

XLON

00283699166TRLO1

27 June 2024 14:47:44

                            14

                      559.60

XLON

00283699200TRLO1

27 June 2024 14:49:28

                           944

                      559.60

XLON

00283699301TRLO1

27 June 2024 14:50:00

                           995

                      559.60

XLON

00283699321TRLO1

27 June 2024 14:50:01

                           658

                      559.40

XLON

00283699322TRLO1

27 June 2024 14:50:01

                           294

                      559.40

XLON

00283699323TRLO1

27 June 2024 14:50:17

                           999

                      559.60

XLON

00283699333TRLO1

27 June 2024 14:50:17

                            18

                      559.40

XLON

00283699334TRLO1

27 June 2024 14:50:17

                            14

                      559.40

XLON

00283699335TRLO1

27 June 2024 14:50:20

                           936

                      559.40

XLON

00283699337TRLO1

27 June 2024 14:50:31

                           967

                      559.20

XLON

00283699424TRLO1

27 June 2024 14:50:40

                           971

                      559.40

XLON

00283699426TRLO1

27 June 2024 14:51:22

                           468

                      559.60

XLON

00283699456TRLO1

27 June 2024 14:51:22

                           508

                      559.60

XLON

00283699457TRLO1

27 June 2024 14:51:22

                           371

                      559.60

XLON

00283699458TRLO1

27 June 2024 14:51:22

                           179

                      559.60

XLON

00283699459TRLO1

27 June 2024 14:52:27

                           689

                      559.40

XLON

00283699483TRLO1

27 June 2024 14:52:27

                           594

                      559.20

XLON

00283699484TRLO1

27 June 2024 14:52:27

                            54

                      559.20

XLON

00283699485TRLO1

27 June 2024 14:53:52

                           513

                      559.40

XLON

00283699520TRLO1

27 June 2024 14:54:35

                           217

                      559.60

XLON

00283699550TRLO1

27 June 2024 14:54:47

                           330

                      559.60

XLON

00283699572TRLO1

27 June 2024 14:55:24

                           186

                      559.60

XLON

00283699594TRLO1

27 June 2024 14:55:24

                           145

                      559.60

XLON

00283699595TRLO1

27 June 2024 14:55:51

                            14

                      559.20

XLON

00283699602TRLO1

27 June 2024 14:55:51

                           953

                      559.20

XLON

00283699603TRLO1

27 June 2024 14:58:41

                           976

                      559.20

XLON

00283699709TRLO1

27 June 2024 15:01:35

                           213

                      559.40

XLON

00283699785TRLO1

27 June 2024 15:01:39

                           210

                      559.40

XLON

00283699788TRLO1

27 June 2024 15:01:46

                           206

                      559.40

XLON

00283699791TRLO1

27 June 2024 15:01:50

                           273

                      559.40

XLON

00283699792TRLO1

27 June 2024 15:01:50

                            17

                      559.40

XLON

00283699793TRLO1

27 June 2024 15:01:50

                           412

                      559.40

XLON

00283699794TRLO1

27 June 2024 15:01:50

                           207

                      559.40

XLON

00283699795TRLO1

27 June 2024 15:01:50

                           204

                      559.40

XLON

00283699796TRLO1

27 June 2024 15:01:50

                           610

                      559.40

XLON

00283699797TRLO1

27 June 2024 15:01:50

                           151

                      559.40

XLON

00283699798TRLO1

27 June 2024 15:02:26

                        1,029

                      560.60

XLON

00283699819TRLO1

27 June 2024 15:03:38

                           651

                      560.40

XLON

00283699845TRLO1

27 June 2024 15:03:38

                           750

                      560.40

XLON

00283699846TRLO1

27 June 2024 15:03:38

                           199

                      560.60

XLON

00283699847TRLO1

27 June 2024 15:03:38

                           298

                      560.60

XLON

00283699848TRLO1

27 June 2024 15:03:38

                           200

                      560.60

XLON

00283699849TRLO1

27 June 2024 15:03:38

                           386

                      560.60

XLON

00283699850TRLO1

27 June 2024 15:03:41

                           632

                      560.40

XLON

00283699851TRLO1

27 June 2024 15:04:52

                           680

                      560.40

XLON

00283699878TRLO1

27 June 2024 15:05:00

                           644

                      560.40

XLON

00283699880TRLO1

27 June 2024 15:05:13

                           670

                      560.40

XLON

00283699890TRLO1

27 June 2024 15:08:08

                           530

                      560.20

XLON

00283699993TRLO1

27 June 2024 15:08:08

                           152

                      560.20

XLON

00283699994TRLO1

27 June 2024 15:09:15

                        1,003

                      560.20

XLON

00283700011TRLO1

27 June 2024 15:10:35

                        1,033

                      560.00

XLON

00283700052TRLO1

27 June 2024 15:10:35

                           344

                      560.00

XLON

00283700053TRLO1

27 June 2024 15:11:19

                        1,272

                      560.20

XLON

00283700065TRLO1

27 June 2024 15:12:41

                           223

                      561.00

XLON

00283700115TRLO1

27 June 2024 15:17:15

                           292

                      561.20

XLON

00283700256TRLO1

27 June 2024 15:17:16

                            16

                      561.20

XLON

00283700257TRLO1

27 June 2024 15:17:16

                           292

                      561.20

XLON

00283700258TRLO1

27 June 2024 15:17:16

                            14

                      561.20

XLON

00283700259TRLO1

27 June 2024 15:17:19

                            15

                      561.20

XLON

00283700261TRLO1

27 June 2024 15:17:20

                            10

                      561.20

XLON

00283700262TRLO1

27 June 2024 15:17:22

                              9

                      561.20

XLON

00283700263TRLO1

27 June 2024 15:17:52

                           996

                      561.80

XLON

00283700287TRLO1

27 June 2024 15:17:52

                        1,670

                      561.80

XLON

00283700288TRLO1

27 June 2024 15:17:52

                           493

                      561.80

XLON

00283700289TRLO1

27 June 2024 15:18:24

                        1,291

                      561.60

XLON

00283700300TRLO1

27 June 2024 15:19:21

                        1,012

                      561.80

XLON

00283700321TRLO1

27 June 2024 15:19:21

                              1

                      561.80

XLON

00283700322TRLO1

27 June 2024 15:19:21

                        1,012

                      561.80

XLON

00283700323TRLO1

27 June 2024 15:20:20

                           123

                      562.20

XLON

00283700345TRLO1

27 June 2024 15:21:31

                            37

                      562.00

XLON

00283700384TRLO1

27 June 2024 15:21:31

                           987

                      562.00

XLON

00283700385TRLO1

27 June 2024 15:21:31

                        1,029

                      562.00

XLON

00283700386TRLO1

27 June 2024 15:21:38

                           400

                      562.00

XLON

00283700387TRLO1

27 June 2024 15:21:38

                           634

                      562.00

XLON

00283700388TRLO1

27 June 2024 15:21:40

                           952

                      562.00

XLON

00283700389TRLO1

27 June 2024 15:23:36

                            85

                      562.00

XLON

00283700451TRLO1

27 June 2024 15:23:36

                           874

                      562.00

XLON

00283700452TRLO1

27 June 2024 15:23:36

                           750

                      562.00

XLON

00283700453TRLO1

27 June 2024 15:23:36

                           146

                      562.00

XLON

00283700454TRLO1

27 June 2024 15:31:19

                           207

                      562.60

XLON

00283700793TRLO1

27 June 2024 15:32:07

                           223

                      562.60

XLON

00283700817TRLO1

27 June 2024 15:32:44

                        1,282

                      562.40

XLON

00283700843TRLO1

27 June 2024 15:32:44

                           231

                      562.40

XLON

00283700844TRLO1

27 June 2024 15:32:44

                           260

                      562.40

XLON

00283700845TRLO1

27 June 2024 15:34:00

                           137

                      563.00

XLON

00283700894TRLO1

27 June 2024 15:38:55

                        1,297

                      563.20

XLON

00283700998TRLO1

27 June 2024 15:40:04

                        1,261

                      563.20

XLON

00283701028TRLO1

27 June 2024 15:40:15

                        1,300

                      563.20

XLON

00283701029TRLO1

27 June 2024 15:40:15

                            24

                      563.20

XLON

00283701030TRLO1

27 June 2024 15:40:34

                           852

                      563.00

XLON

00283701050TRLO1

27 June 2024 15:40:34

                           457

                      563.00

XLON

00283701051TRLO1

27 June 2024 15:40:34

                        1,117

                      562.80

XLON

00283701052TRLO1

27 June 2024 15:40:34

                           179

                      562.80

XLON

00283701053TRLO1

27 June 2024 15:40:34

                        1,300

                      562.60

XLON

00283701055TRLO1

27 June 2024 15:40:34

                           191

                      562.60

XLON

00283701056TRLO1

27 June 2024 15:40:34

                           382

                      562.60

XLON

00283701057TRLO1

27 June 2024 15:40:38

                        1,349

                      562.40

XLON

00283701063TRLO1

27 June 2024 15:40:42

                           197

                      562.20

XLON

00283701066TRLO1

27 June 2024 15:40:42

                           394

                      562.20

XLON

00283701067TRLO1

27 June 2024 15:41:25

                           191

                      562.40

XLON

00283701091TRLO1

27 June 2024 15:41:25

                           736

                      562.40

XLON

00283701092TRLO1

27 June 2024 15:41:35

                           202

                      562.40

XLON

00283701096TRLO1

27 June 2024 15:41:35

                           733

                      562.40

XLON

00283701097TRLO1

27 June 2024 15:42:14

                           234

                      562.40

XLON

00283701125TRLO1

27 June 2024 15:42:14

                           692

                      562.40

XLON

00283701126TRLO1

27 June 2024 15:42:14

                           195

                      562.40

XLON

00283701127TRLO1

27 June 2024 15:45:37

                        1,301

                      562.40

XLON

00283701244TRLO1

27 June 2024 15:45:37

                           304

                      562.40

XLON

00283701245TRLO1

27 June 2024 15:46:36

                           252

                      562.20

XLON

00283701266TRLO1

27 June 2024 15:46:36

                        1,095

                      562.20

XLON

00283701267TRLO1

27 June 2024 15:46:36

                           237

                      562.20

XLON

00283701268TRLO1

27 June 2024 15:46:36

                           474

                      562.20

XLON

00283701269TRLO1

27 June 2024 15:46:36

                        1,332

                      562.00

XLON

00283701270TRLO1

27 June 2024 15:46:36

                           934

                      561.80

XLON

00283701271TRLO1

27 June 2024 15:46:36

                           411

                      561.80

XLON

00283701272TRLO1

27 June 2024 15:46:36

                           236

                      562.00

XLON

00283701273TRLO1

27 June 2024 15:46:36

                           306

                      562.00

XLON

00283701274TRLO1

27 June 2024 15:46:36

                           739

                      562.00

XLON

00283701275TRLO1

27 June 2024 15:46:36

                           480

                      562.00

XLON

00283701276TRLO1

27 June 2024 15:46:36

                              2

                      562.00

XLON

00283701277TRLO1

27 June 2024 15:46:38

                              8

                      562.20

XLON

00283701280TRLO1

27 June 2024 15:46:39

                              2

                      562.20

XLON

00283701281TRLO1

27 June 2024 15:46:40

                           907

                      562.00

XLON

00283701282TRLO1

27 June 2024 15:46:40

                           460

                      562.00

XLON

00283701283TRLO1

27 June 2024 15:47:54

                           400

                      563.20

XLON

00283701312TRLO1

27 June 2024 15:48:11

                           204

                      563.20

XLON

00283701314TRLO1

27 June 2024 15:48:13

                           957

                      563.00

XLON

00283701315TRLO1

27 June 2024 15:48:45

                        1,009

                      562.80

XLON

00283701327TRLO1

27 June 2024 15:50:10

                           220

                      562.80

XLON

00283701368TRLO1

27 June 2024 15:50:10

                            81

                      562.80

XLON

00283701369TRLO1

27 June 2024 15:50:15

                           988

                      562.60

XLON

00283701371TRLO1

27 June 2024 15:50:15

                           329

                      562.60

XLON

00283701372TRLO1

27 June 2024 15:50:15

                           560

                      562.60

XLON

00283701373TRLO1

27 June 2024 15:50:15

                           240

                      562.60

XLON

00283701374TRLO1

27 June 2024 15:50:15

                           401

                      562.60

XLON

00283701375TRLO1

27 June 2024 15:50:15

                           632

                      562.40

XLON

00283701376TRLO1

27 June 2024 15:50:15

                           677

                      562.40

XLON

00283701377TRLO1

27 June 2024 15:51:02

                           191

                      562.60

XLON

00283701414TRLO1

27 June 2024 15:51:02

                           316

                      562.60

XLON

00283701415TRLO1

27 June 2024 15:51:02

                           316

                      562.60

XLON

00283701416TRLO1

27 June 2024 15:51:02

                           412

                      562.60

XLON

00283701417TRLO1

27 June 2024 15:51:02

                           195

                      562.60

XLON

00283701418TRLO1

27 June 2024 15:51:03

                           213

                      562.60

XLON

00283701419TRLO1

27 June 2024 15:51:05

                           892

                      562.40

XLON

00283701420TRLO1

27 June 2024 15:51:05

                           459

                      562.40

XLON

00283701421TRLO1

27 June 2024 15:52:32

                           210

                      562.40

XLON

00283701453TRLO1

27 June 2024 15:53:05

                           204

                      562.40

XLON

00283701472TRLO1

27 June 2024 15:53:05

                           180

                      562.40

XLON

00283701473TRLO1

27 June 2024 15:53:05

                           236

                      562.40

XLON

00283701474TRLO1

27 June 2024 15:53:12

                        1,290

                      562.20

XLON

00283701477TRLO1

27 June 2024 15:53:29

                           319

                      562.20

XLON

00283701488TRLO1

27 June 2024 15:54:55

                        1,329

                      562.20

XLON

00283701520TRLO1

27 June 2024 15:54:55

                           332

                      562.20

XLON

00283701521TRLO1

27 June 2024 15:54:55

                           305

                      562.20

XLON

00283701522TRLO1

27 June 2024 15:56:06

                        1,688

                      562.00

XLON

00283701534TRLO1

27 June 2024 15:56:06

                           276

                      562.00

XLON

00283701535TRLO1

27 June 2024 15:56:06

                            79

                      562.00

XLON

00283701536TRLO1

27 June 2024 15:56:30

                        1,702

                      562.20

XLON

00283701555TRLO1

27 June 2024 15:56:30

                           183

                      562.40

XLON

00283701556TRLO1

27 June 2024 15:56:30

                           324

                      562.40

XLON

00283701557TRLO1

27 June 2024 15:56:30

                           274

                      562.40

XLON

00283701558TRLO1

27 June 2024 15:56:30

                           217

                      562.40

XLON

00283701559TRLO1

27 June 2024 15:56:30

                           249

                      562.20

XLON

00283701560TRLO1

27 June 2024 15:56:30

                        1,180

                      562.20

XLON

00283701561TRLO1

27 June 2024 15:56:38

                           525

                      562.00

XLON

00283701566TRLO1

27 June 2024 15:56:38

                           575

                      562.00

XLON

00283701567TRLO1

27 June 2024 15:56:38

                           219

                      562.00

XLON

00283701568TRLO1

27 June 2024 15:57:12

                           703

                      562.20

XLON

00283701607TRLO1

27 June 2024 15:57:12

                           627

                      562.20

XLON

00283701608TRLO1

27 June 2024 15:58:06

                           351

                      562.20

XLON

00283701630TRLO1

27 June 2024 15:58:11

                        1,366

                      562.00

XLON

00283701632TRLO1

27 June 2024 15:58:11

                           342

                      562.00

XLON

00283701633TRLO1

27 June 2024 15:58:12

                            68

                      562.00

XLON

00283701634TRLO1

27 June 2024 15:59:05

                        1,224

                      562.00

XLON

00283701648TRLO1

27 June 2024 15:59:05

                           391

                      562.00

XLON

00283701649TRLO1

27 June 2024 16:00:21

                            29

                      562.60

XLON

00283701678TRLO1

27 June 2024 16:00:21

                        1,644

                      562.60

XLON

00283701679TRLO1

27 June 2024 16:00:45

                           388

                      562.60

XLON

00283701698TRLO1

27 June 2024 16:00:45

                           614

                      562.60

XLON

00283701699TRLO1

27 June 2024 16:00:45

                        1,647

                      562.40

XLON

00283701700TRLO1

27 June 2024 16:00:57

                           318

                      562.40

XLON

00283701707TRLO1

27 June 2024 16:00:57

                            60

                      562.40

XLON

00283701708TRLO1

27 June 2024 16:01:02

                            74

                      562.40

XLON

00283701718TRLO1

27 June 2024 16:01:02

                           197

                      562.40

XLON

00283701719TRLO1

27 June 2024 16:01:02

                            75

                      562.40

XLON

00283701720TRLO1

27 June 2024 16:01:10

                           249

                      562.40

XLON

00283701724TRLO1

27 June 2024 16:01:10

                           119

                      562.40

XLON

00283701725TRLO1

27 June 2024 16:01:17

                           197

                      562.40

XLON

00283701726TRLO1

27 June 2024 16:01:17

                           151

                      562.40

XLON

00283701727TRLO1

27 June 2024 16:01:17

                              7

                      562.20

XLON

00283701728TRLO1

27 June 2024 16:01:17

                            18

                      562.20

XLON

00283701729TRLO1

27 June 2024 16:01:17

                            23

                      562.20

XLON

00283701730TRLO1

27 June 2024 16:02:11

                           632

                      562.60

XLON

00283701784TRLO1

27 June 2024 16:02:11

                           623

                      562.60

XLON

00283701785TRLO1

27 June 2024 16:02:11

                        1,677

                      562.40

XLON

00283701786TRLO1

27 June 2024 16:02:24

                        1,662

                      562.20

XLON

00283701789TRLO1

27 June 2024 16:02:24

                            15

                      562.20

XLON

00283701790TRLO1

27 June 2024 16:02:24

                        1,341

                      562.00

XLON

00283701791TRLO1

27 June 2024 16:02:45

                        1,354

                      561.80

XLON

00283701798TRLO1

27 June 2024 16:03:41

                           696

                      561.60

XLON

00283701812TRLO1

27 June 2024 16:03:41

                           280

                      561.60

XLON

00283701813TRLO1

27 June 2024 16:03:41

                           325

                      561.60

XLON

00283701814TRLO1

27 June 2024 16:03:41

                        1,022

                      561.60

XLON

00283701815TRLO1

27 June 2024 16:05:35

                        1,022

                      561.40

XLON

00283701867TRLO1

27 June 2024 16:05:42

                           968

                      561.00

XLON

00283701868TRLO1

27 June 2024 16:06:19

                           339

                      561.00

XLON

00283701886TRLO1

27 June 2024 16:06:19

                           339

                      561.00

XLON

00283701887TRLO1

27 June 2024 16:06:19

                           339

                      561.00

XLON

00283701888TRLO1

27 June 2024 16:06:19

                            69

                      560.80

XLON

00283701889TRLO1

27 June 2024 16:06:19

                           271

                      560.80

XLON

00283701890TRLO1

27 June 2024 16:08:59

                        1,027

                      560.60

XLON

00283701952TRLO1

27 June 2024 16:09:48

                           941

                      561.20

XLON

00283701975TRLO1

27 June 2024 16:09:48

                           399

                      561.20

XLON

00283701976TRLO1

27 June 2024 16:09:48

                            20

                      561.20

XLON

00283701977TRLO1

27 June 2024 16:11:55

                        1,622

                      561.20

XLON

00283702047TRLO1

27 June 2024 16:11:55

                           324

                      561.20

XLON

00283702048TRLO1

27 June 2024 16:11:55

                        1,627

                      561.00

XLON

00283702049TRLO1

27 June 2024 16:11:55

                        1,314

                      560.80

XLON

00283702050TRLO1

27 June 2024 16:12:23

                        1,645

                      561.00

XLON

00283702059TRLO1

27 June 2024 16:13:01

                            14

                      561.20

XLON

00283702100TRLO1

27 June 2024 16:13:01

                        1,706

                      561.20

XLON

00283702101TRLO1

27 June 2024 16:13:55

                           458

                      561.20

XLON

00283702141TRLO1

27 June 2024 16:14:05

                           317

                      561.20

XLON

00283702145TRLO1

27 June 2024 16:14:14

                        1,381

                      561.20

XLON

00283702149TRLO1

27 June 2024 16:14:14

                           505

                      561.20

XLON

00283702150TRLO1

27 June 2024 16:14:14

                           107

                      561.20

XLON

00283702151TRLO1

27 June 2024 16:14:55

                        1,381

                      561.20

XLON

00283702168TRLO1

27 June 2024 16:14:55

                           295

                      561.20

XLON

00283702169TRLO1

27 June 2024 16:14:55

                           526

                      561.00

XLON

00283702170TRLO1

27 June 2024 16:14:55

                           469

                      561.00

XLON

00283702171TRLO1

27 June 2024 16:14:55

                           336

                      561.00

XLON

00283702172TRLO1

27 June 2024 16:15:07

                           336

                      560.80

XLON

00283702175TRLO1

27 June 2024 16:15:17

                           319

                      560.80

XLON

00283702182TRLO1

27 June 2024 16:15:50

                           318

                      560.80

XLON

00283702192TRLO1

27 June 2024 16:15:50

                           317

                      560.80

XLON

00283702193TRLO1

27 June 2024 16:15:50

                           226

                      560.80

XLON

00283702194TRLO1

27 June 2024 16:15:50

                            91

                      560.80

XLON

00283702195TRLO1

27 June 2024 16:15:50

                           317

                      560.80

XLON

00283702196TRLO1

27 June 2024 16:16:14

                           675

                      561.00

XLON

00283702201TRLO1

27 June 2024 16:16:57

                           116

                      560.80

XLON

00283702218TRLO1

27 June 2024 16:16:57

                           220

                      560.80

XLON

00283702219TRLO1

27 June 2024 16:16:57

                           180

                      560.80

XLON

00283702220TRLO1

27 June 2024 16:16:57

                           155

                      560.80

XLON

00283702221TRLO1

27 June 2024 16:17:07

                           231

                      560.60

XLON

00283702226TRLO1

27 June 2024 16:17:07

                            85

                      560.60

XLON

00283702227TRLO1

27 June 2024 16:17:08

                           344

                      560.40

XLON

00283702228TRLO1

27 June 2024 16:17:14

                           322

                      560.20

XLON

00283702230TRLO1

27 June 2024 16:17:25

                           242

                      559.60

XLON

00283702233TRLO1

27 June 2024 16:18:40

                        1,318

                      559.80

XLON

00283702272TRLO1

27 June 2024 16:18:40

                              4

                      559.80

XLON

00283702273TRLO1

27 June 2024 16:18:40

                           106

                      559.80

XLON

00283702274TRLO1

27 June 2024 16:18:40

                           479

                      559.80

XLON

00283702275TRLO1

27 June 2024 16:19:40

                           946

                      559.80

XLON

00283702331TRLO1

27 June 2024 16:19:42

                           329

                      559.60

XLON

00283702332TRLO1

27 June 2024 16:19:58

                           327

                      559.40

XLON

00283702362TRLO1

27 June 2024 16:19:58

                           342

                      559.20

XLON

00283702369TRLO1

27 June 2024 16:20:11

                            10

                      559.00

XLON

00283702391TRLO1

27 June 2024 16:20:11

                           335

                      559.00

XLON

00283702392TRLO1

27 June 2024 16:21:14

                           339

                      558.80

XLON

00283702415TRLO1

27 June 2024 16:21:14

                           338

                      558.80

XLON

00283702416TRLO1

27 June 2024 16:21:14

                           338

                      558.80

XLON

00283702417TRLO1

27 June 2024 16:21:14

                           338

                      558.80

XLON

00283702418TRLO1

27 June 2024 16:21:52

                           808

                      559.20

XLON

00283702466TRLO1

27 June 2024 16:21:52

                           179

                      559.20

XLON

00283702467TRLO1

27 June 2024 16:22:36

                           947

                      559.00

XLON

00283702489TRLO1

27 June 2024 16:22:36

                           316

                      559.00

XLON

00283702490TRLO1

27 June 2024 16:23:35

                           444

                      558.80

XLON

00283702505TRLO1

27 June 2024 16:23:35

                           211

                      558.80

XLON

00283702506TRLO1

27 June 2024 16:23:35

                           327

                      558.80

XLON

00283702507TRLO1

27 June 2024 16:23:35

                           327

                      558.80

XLON

00283702508TRLO1

27 June 2024 16:23:38

                           319

                      558.60

XLON

00283702510TRLO1

27 June 2024 16:23:38

                           319

                      558.60

XLON

00283702511TRLO1

27 June 2024 16:23:44

                           335

                      558.40

XLON

00283702512TRLO1

27 June 2024 16:24:10

                           986

                      559.20

XLON

00283702546TRLO1

27 June 2024 16:24:12

                           324

                      559.00

XLON

00283702574TRLO1

27 June 2024 16:24:31

                           462

                      559.00

XLON

00283702584TRLO1

27 June 2024 16:24:32

                           184

                      559.00

XLON

00283702585TRLO1

27 June 2024 16:24:32

                            38

                      559.00

XLON

00283702586TRLO1

27 June 2024 16:25:29

                           218

                      558.80

XLON

00283702667TRLO1

27 June 2024 16:25:29

                           319

                      558.80

XLON

00283702668TRLO1

27 June 2024 16:25:29

                           101

                      558.80

XLON

00283702669TRLO1

27 June 2024 16:25:29

                           319

                      558.80

XLON

00283702670TRLO1

27 June 2024 16:25:29

                           318

                      558.80

XLON

00283702671TRLO1

27 June 2024 16:25:57

                            91

                      558.80

XLON

00283702690TRLO1

27 June 2024 16:25:58

                           227

                      558.80

XLON

00283702692TRLO1

27 June 2024 16:25:58

                            91

                      558.80

XLON

00283702693TRLO1

27 June 2024 16:26:25

                           332

                      558.60

XLON

00283702701TRLO1

27 June 2024 16:26:47

                           310

                      558.40

XLON

00283702712TRLO1

 

 

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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