Transaction in Own Shares

Melrose Industries PLC
31 July 2024
 

31st July 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 £0.001 each through Investec Bank plc ("Investec"). 

Ordinary Shares

Date of purchase:

30th July 2024

Aggregate number of ordinary shares purchased:

499,212

Lowest price per share (pence):

570.60

Highest price per share (pence):

581.20

Weighted average price per day (pence):

578.1161

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 39,826,406 ordinary shares in treasury and has 1,311,648,915 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

578.1161

499,212

570.60

581.20

 

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

30 July 2024 08:10:15

                           569

                      573.40

XLON

00289549302TRLO1

30 July 2024 08:10:28

                           558

                      572.60

XLON

00289549720TRLO1

30 July 2024 08:13:12

                           548

                      571.80

XLON

00289551795TRLO1

30 July 2024 08:13:47

                           577

                      571.40

XLON

00289552147TRLO1

30 July 2024 08:14:46

                           571

                      570.80

XLON

00289553107TRLO1

30 July 2024 08:14:46

                           326

                      571.00

XLON

00289553108TRLO1

30 July 2024 08:17:01

                           580

                      570.60

XLON

00289554797TRLO1

30 July 2024 08:20:45

                           552

                      571.40

XLON

00289557675TRLO1

30 July 2024 08:22:43

                           290

                      573.60

XLON

00289559285TRLO1

30 July 2024 08:26:03

                           540

                      573.20

XLON

00289561706TRLO1

30 July 2024 08:26:03

                           270

                      573.20

XLON

00289561707TRLO1

30 July 2024 08:26:03

                           802

                      572.60

XLON

00289561708TRLO1

30 July 2024 08:26:05

                           809

                      572.20

XLON

00289561732TRLO1

30 July 2024 08:26:22

                           760

                      572.00

XLON

00289561897TRLO1

30 July 2024 08:26:22

                            44

                      572.00

XLON

00289561898TRLO1

30 July 2024 08:26:58

                           858

                      571.60

XLON

00289562453TRLO1

30 July 2024 08:27:03

                           811

                      571.40

XLON

00289562535TRLO1

30 July 2024 08:27:20

                           804

                      571.20

XLON

00289562686TRLO1

30 July 2024 08:27:38

                           136

                      571.20

XLON

00289562810TRLO1

30 July 2024 08:28:11

                           146

                      571.80

XLON

00289563145TRLO1

30 July 2024 08:28:57

                           232

                      573.00

XLON

00289563826TRLO1

30 July 2024 08:29:45

                           134

                      574.00

XLON

00289564267TRLO1

30 July 2024 08:09:18

                           535

                      573.60

XLON

00289548692TRLO1

30 July 2024 08:30:00

                           136

                      574.00

XLON

00289564431TRLO1

30 July 2024 08:30:00

                           136

                      574.00

XLON

00289564432TRLO1

30 July 2024 08:30:02

                           578

                      574.00

XLON

00289564462TRLO1

30 July 2024 08:30:02

                           487

                      574.00

XLON

00289564464TRLO1

30 July 2024 08:30:02

                           120

                      574.00

XLON

00289564465TRLO1

30 July 2024 08:30:02

                           578

                      574.00

XLON

00289564466TRLO1

30 July 2024 08:30:02

                           271

                      574.00

XLON

00289564467TRLO1

30 July 2024 08:30:02

                           577

                      574.00

XLON

00289564468TRLO1

30 July 2024 08:30:02

                           578

                      574.00

XLON

00289564471TRLO1

30 July 2024 08:30:03

                           814

                      573.60

XLON

00289564474TRLO1

30 July 2024 08:30:03

                           848

                      573.40

XLON

00289564475TRLO1

30 July 2024 08:34:45

                           565

                      574.40

XLON

00289568306TRLO1

30 July 2024 08:35:31

                           565

                      574.20

XLON

00289568795TRLO1

30 July 2024 08:35:31

                           595

                      574.00

XLON

00289568796TRLO1

30 July 2024 08:35:31

                           249

                      574.00

XLON

00289568797TRLO1

30 July 2024 08:35:41

                           578

                      574.00

XLON

00289568885TRLO1

30 July 2024 08:35:41

                           700

                      574.00

XLON

00289568886TRLO1

30 July 2024 08:35:41

                           248

                      574.00

XLON

00289568887TRLO1

30 July 2024 08:36:46

                           556

                      573.60

XLON

00289570060TRLO1

30 July 2024 08:37:13

                           578

                      573.40

XLON

00289570662TRLO1

30 July 2024 08:37:13

                           245

                      573.40

XLON

00289570663TRLO1

30 July 2024 08:37:13

                           473

                      573.40

XLON

00289570664TRLO1

30 July 2024 08:39:34

                           141

                      575.60

XLON

00289573324TRLO1

30 July 2024 08:39:34

                           113

                      575.60

XLON

00289573325TRLO1

30 July 2024 08:39:35

                           141

                      575.60

XLON

00289573335TRLO1

30 July 2024 08:39:35

                           117

                      575.60

XLON

00289573336TRLO1

30 July 2024 08:39:35

                           251

                      575.60

XLON

00289573337TRLO1

30 July 2024 08:41:15

                           822

                      575.80

XLON

00289574765TRLO1

30 July 2024 08:41:53

                           836

                      575.60

XLON

00289575519TRLO1

30 July 2024 08:45:26

                            84

                      575.80

XLON

00289579290TRLO1

30 July 2024 08:45:26

                           754

                      575.80

XLON

00289579291TRLO1

30 July 2024 08:45:39

                           137

                      575.80

XLON

00289579536TRLO1

30 July 2024 08:45:45

                            66

                      575.60

XLON

00289579676TRLO1

30 July 2024 08:46:45

                           545

                      575.80

XLON

00289580898TRLO1

30 July 2024 08:46:45

                           477

                      575.80

XLON

00289580899TRLO1

30 July 2024 08:46:45

                           276

                      575.80

XLON

00289580900TRLO1

30 July 2024 08:48:05

                           550

                      575.20

XLON

00289583012TRLO1

30 July 2024 08:48:05

                            27

                      575.20

XLON

00289583013TRLO1

30 July 2024 08:48:47

                           182

                      575.00

XLON

00289583916TRLO1

30 July 2024 08:48:47

                           380

                      575.00

XLON

00289583917TRLO1

30 July 2024 08:48:47

                           566

                      575.00

XLON

00289583918TRLO1

30 July 2024 08:48:47

                           274

                      575.00

XLON

00289583919TRLO1

30 July 2024 08:49:06

                           578

                      575.00

XLON

00289584574TRLO1

30 July 2024 08:49:06

                           290

                      575.00

XLON

00289584575TRLO1

30 July 2024 08:49:06

                           337

                      575.00

XLON

00289584576TRLO1

30 July 2024 08:49:06

                           271

                      575.00

XLON

00289584577TRLO1

30 July 2024 08:50:17

                           570

                      575.00

XLON

00289586027TRLO1

30 July 2024 08:50:24

                           565

                      574.80

XLON

00289586177TRLO1

30 July 2024 08:51:46

                           580

                      574.40

XLON

00289588319TRLO1

30 July 2024 08:51:46

                           455

                      574.40

XLON

00289588340TRLO1

30 July 2024 08:52:19

                           609

                      574.60

XLON

00289589013TRLO1

30 July 2024 08:52:19

                           236

                      574.60

XLON

00289589014TRLO1

30 July 2024 08:52:20

                           365

                      574.60

XLON

00289589015TRLO1

30 July 2024 08:52:20

                           222

                      574.60

XLON

00289589016TRLO1

30 July 2024 08:52:24

                           802

                      574.60

XLON

00289589124TRLO1

30 July 2024 08:52:30

                           841

                      574.40

XLON

00289589254TRLO1

30 July 2024 08:54:28

                           570

                      574.40

XLON

00289592155TRLO1

30 July 2024 08:54:28

                           285

                      574.40

XLON

00289592156TRLO1

30 July 2024 08:54:31

                           737

                      574.60

XLON

00289592212TRLO1

30 July 2024 08:54:31

                            70

                      574.60

XLON

00289592213TRLO1

30 July 2024 08:54:31

                           312

                      574.80

XLON

00289592214TRLO1

30 July 2024 08:54:45

                           551

                      574.60

XLON

00289592481TRLO1

30 July 2024 08:55:12

                           586

                      574.60

XLON

00289592911TRLO1

30 July 2024 09:01:09

                        1,122

                      575.40

XLON

00289600558TRLO1

30 July 2024 09:03:45

                           767

                      575.40

XLON

00289603187TRLO1

30 July 2024 09:03:45

                           328

                      575.40

XLON

00289603188TRLO1

30 July 2024 09:06:04

                           808

                      575.20

XLON

00289605404TRLO1

30 July 2024 09:06:04

                           269

                      575.20

XLON

00289605405TRLO1

30 July 2024 09:08:05

                           578

                      575.20

XLON

00289607588TRLO1

30 July 2024 09:08:05

                           578

                      575.20

XLON

00289607589TRLO1

30 July 2024 09:08:05

                            82

                      575.20

XLON

00289607590TRLO1

30 July 2024 09:08:05

                            82

                      575.20

XLON

00289607591TRLO1

30 July 2024 09:08:05

                            40

                      575.20

XLON

00289607592TRLO1

30 July 2024 09:08:05

                            80

                      575.20

XLON

00289607593TRLO1

30 July 2024 09:08:05

                            48

                      575.20

XLON

00289607594TRLO1

30 July 2024 09:08:05

                           416

                      574.80

XLON

00289607595TRLO1

30 July 2024 09:08:05

                           388

                      574.80

XLON

00289607596TRLO1

30 July 2024 09:08:05

                           817

                      574.60

XLON

00289607603TRLO1

30 July 2024 09:09:07

                           149

                      574.20

XLON

00289608740TRLO1

30 July 2024 09:09:07

                           144

                      574.20

XLON

00289608741TRLO1

30 July 2024 09:09:34

                           172

                      574.00

XLON

00289609322TRLO1

30 July 2024 09:10:01

                           811

                      573.80

XLON

00289609813TRLO1

30 July 2024 09:11:05

                           585

                      573.60

XLON

00289610992TRLO1

30 July 2024 09:12:51

                           182

                      573.00

XLON

00289613035TRLO1

30 July 2024 09:12:51

                           403

                      573.00

XLON

00289613036TRLO1

30 July 2024 09:12:51

                           205

                      573.00

XLON

00289613037TRLO1

30 July 2024 09:12:51

                            87

                      573.00

XLON

00289613038TRLO1

30 July 2024 09:14:25

                           182

                      572.80

XLON

00289614845TRLO1

30 July 2024 09:14:25

                           626

                      572.80

XLON

00289614846TRLO1

30 July 2024 09:14:25

                           270

                      572.80

XLON

00289614847TRLO1

30 July 2024 09:15:21

                           173

                      572.80

XLON

00289615893TRLO1

30 July 2024 09:17:24

                        1,131

                      573.80

XLON

00289617917TRLO1

30 July 2024 09:17:30

                           359

                      573.80

XLON

00289618020TRLO1

30 July 2024 09:17:30

                           459

                      573.80

XLON

00289618021TRLO1

30 July 2024 09:18:30

                           577

                      573.60

XLON

00289619211TRLO1

30 July 2024 09:20:06

                           585

                      573.80

XLON

00289621083TRLO1

30 July 2024 09:20:06

                           470

                      573.80

XLON

00289621084TRLO1

30 July 2024 09:21:04

                           561

                      574.00

XLON

00289622386TRLO1

30 July 2024 09:21:04

                           330

                      574.00

XLON

00289622387TRLO1

30 July 2024 09:21:04

                           198

                      574.00

XLON

00289622388TRLO1

30 July 2024 09:24:00

                           812

                      574.00

XLON

00289626447TRLO1

30 July 2024 09:24:00

                           342

                      574.00

XLON

00289626448TRLO1

30 July 2024 09:24:00

                           460

                      574.00

XLON

00289626449TRLO1

30 July 2024 09:24:00

                           342

                      574.00

XLON

00289626450TRLO1

30 July 2024 09:25:30

                           530

                      574.00

XLON

00289628702TRLO1

30 July 2024 09:25:30

                           335

                      574.00

XLON

00289628703TRLO1

30 July 2024 09:26:34

                        1,070

                      574.60

XLON

00289630269TRLO1

30 July 2024 09:30:09

                           867

                      575.00

XLON

00289635331TRLO1

30 July 2024 09:31:15

                           861

                      575.40

XLON

00289636900TRLO1

30 July 2024 09:36:59

                           839

                      575.40

XLON

00289644054TRLO1

30 July 2024 09:37:16

                           142

                      575.40

XLON

00289644427TRLO1

30 July 2024 09:37:16

                           578

                      575.40

XLON

00289644428TRLO1

30 July 2024 09:37:16

                           515

                      575.40

XLON

00289644429TRLO1

30 July 2024 09:37:17

                           143

                      575.40

XLON

00289644441TRLO1

30 July 2024 09:37:17

                           578

                      575.40

XLON

00289644442TRLO1

30 July 2024 09:37:17

                           126

                      575.40

XLON

00289644443TRLO1

30 July 2024 09:37:28

                           578

                      575.40

XLON

00289644653TRLO1

30 July 2024 09:37:28

                           508

                      575.40

XLON

00289644654TRLO1

30 July 2024 09:37:28

                           123

                      575.40

XLON

00289644655TRLO1

30 July 2024 09:37:28

                           145

                      575.40

XLON

00289644656TRLO1

30 July 2024 09:37:31

                           853

                      575.00

XLON

00289644704TRLO1

30 July 2024 09:37:31

                           578

                      575.00

XLON

00289644707TRLO1

30 July 2024 09:37:31

                           570

                      575.00

XLON

00289644708TRLO1

30 July 2024 09:37:51

                           704

                      574.80

XLON

00289645114TRLO1

30 July 2024 09:37:51

                           120

                      574.80

XLON

00289645115TRLO1

30 July 2024 09:39:06

                           550

                      574.80

XLON

00289646915TRLO1

30 July 2024 09:39:43

                           145

                      574.80

XLON

00289647723TRLO1

30 July 2024 09:39:43

                           450

                      574.80

XLON

00289647724TRLO1

30 July 2024 09:39:43

                           578

                      574.80

XLON

00289647725TRLO1

30 July 2024 09:39:43

                           301

                      574.80

XLON

00289647726TRLO1

30 July 2024 09:44:48

                           536

                      576.60

XLON

00289655937TRLO1

30 July 2024 09:45:19

                           542

                      576.40

XLON

00289656760TRLO1

30 July 2024 09:45:20

                           476

                      576.20

XLON

00289656771TRLO1

30 July 2024 09:45:21

                            95

                      576.20

XLON

00289656815TRLO1

30 July 2024 09:45:21

                           476

                      576.20

XLON

00289656816TRLO1

30 July 2024 09:45:25

                           182

                      576.20

XLON

00289656926TRLO1

30 July 2024 09:45:25

                           578

                      576.20

XLON

00289656927TRLO1

30 July 2024 09:45:59

                           530

                      576.00

XLON

00289657807TRLO1

30 July 2024 09:45:59

                            53

                      576.00

XLON

00289657808TRLO1

30 July 2024 09:50:33

                           575

                      576.00

XLON

00289664559TRLO1

30 July 2024 09:50:33

                           287

                      576.00

XLON

00289664560TRLO1

30 July 2024 09:50:36

                           143

                      576.00

XLON

00289664603TRLO1

30 July 2024 09:51:28

                           830

                      576.00

XLON

00289665892TRLO1

30 July 2024 09:51:28

                            50

                      576.00

XLON

00289665893TRLO1

30 July 2024 09:51:58

                            66

                      576.00

XLON

00289666628TRLO1

30 July 2024 09:52:58

                           161

                      576.00

XLON

00289668219TRLO1

30 July 2024 09:53:00

                           532

                      576.00

XLON

00289668247TRLO1

30 July 2024 09:53:00

                           161

                      576.00

XLON

00289668248TRLO1

30 July 2024 09:53:00

                           117

                      576.00

XLON

00289668249TRLO1

30 July 2024 09:53:00

                            50

                      576.00

XLON

00289668250TRLO1

30 July 2024 09:53:00

                           117

                      576.00

XLON

00289668251TRLO1

30 July 2024 09:53:00

                           117

                      576.00

XLON

00289668252TRLO1

30 July 2024 09:53:00

                            50

                      576.00

XLON

00289668253TRLO1

30 July 2024 09:53:00

                           117

                      576.00

XLON

00289668254TRLO1

30 July 2024 09:53:00

                           180

                      576.00

XLON

00289668255TRLO1

30 July 2024 09:53:00

                           180

                      576.00

XLON

00289668256TRLO1

30 July 2024 09:53:00

                           139

                      576.00

XLON

00289668258TRLO1

30 July 2024 09:53:00

                           139

                      576.00

XLON

00289668259TRLO1

30 July 2024 09:53:00

                           139

                      576.00

XLON

00289668260TRLO1

30 July 2024 09:53:00

                           139

                      576.00

XLON

00289668261TRLO1

30 July 2024 09:53:00

                           116

                      576.00

XLON

00289668262TRLO1

30 July 2024 09:53:00

                           826

                      576.00

XLON

00289668263TRLO1

30 July 2024 09:53:02

                            24

                      576.00

XLON

00289668328TRLO1

30 July 2024 09:53:05

                           329

                      576.00

XLON

00289668416TRLO1

30 July 2024 09:53:05

                           413

                      576.00

XLON

00289668417TRLO1

30 July 2024 09:53:05

                           838

                      575.80

XLON

00289668418TRLO1

30 July 2024 09:53:06

                           867

                      575.60

XLON

00289668430TRLO1

30 July 2024 09:53:07

                           818

                      575.40

XLON

00289668442TRLO1

30 July 2024 09:53:09

                           743

                      575.20

XLON

00289668521TRLO1

30 July 2024 09:53:09

                            64

                      575.20

XLON

00289668522TRLO1

30 July 2024 09:53:11

                           540

                      575.20

XLON

00289668573TRLO1

30 July 2024 09:54:52

                           563

                      575.20

XLON

00289670936TRLO1

30 July 2024 09:56:35

                           231

                      575.80

XLON

00289673645TRLO1

30 July 2024 09:57:59

                           347

                      575.80

XLON

00289675568TRLO1

30 July 2024 09:59:53

                           278

                      576.00

XLON

00289678126TRLO1

30 July 2024 09:59:53

                           512

                      576.00

XLON

00289678127TRLO1

30 July 2024 09:59:53

                           282

                      575.80

XLON

00289678128TRLO1

30 July 2024 09:59:54

                           965

                      575.80

XLON

00289678134TRLO1

30 July 2024 10:00:16

                           272

                      575.80

XLON

00289678623TRLO1

30 July 2024 10:00:17

                           273

                      575.60

XLON

00289678627TRLO1

30 July 2024 10:00:17

                           268

                      575.20

XLON

00289678638TRLO1

30 July 2024 10:00:17

                           279

                      575.00

XLON

00289678639TRLO1

30 July 2024 10:01:19

                           501

                      575.00

XLON

00289680063TRLO1

30 July 2024 10:02:51

                           477

                      575.20

XLON

00289682118TRLO1

30 July 2024 10:02:51

                            81

                      575.20

XLON

00289682119TRLO1

30 July 2024 10:03:46

                           143

                      575.20

XLON

00289683351TRLO1

30 July 2024 10:10:52

                           545

                      575.20

XLON

00289692191TRLO1

30 July 2024 10:11:54

                           575

                      575.00

XLON

00289693456TRLO1

30 July 2024 10:11:58

                        1,090

                      575.00

XLON

00289693519TRLO1

30 July 2024 10:14:46

                           170

                      575.00

XLON

00289696694TRLO1

30 July 2024 10:14:46

                           574

                      575.00

XLON

00289696695TRLO1

30 July 2024 10:14:51

                           524

                      575.00

XLON

00289696803TRLO1

30 July 2024 10:15:32

                           292

                      575.00

XLON

00289697714TRLO1

30 July 2024 10:16:00

                           679

                      575.00

XLON

00289698257TRLO1

30 July 2024 10:16:00

                           182

                      575.00

XLON

00289698258TRLO1

30 July 2024 10:16:00

                           574

                      575.00

XLON

00289698259TRLO1

30 July 2024 10:16:00

                           547

                      575.00

XLON

00289698260TRLO1

30 July 2024 10:22:00

                           552

                      574.80

XLON

00289705778TRLO1

30 July 2024 10:22:00

                           276

                      574.80

XLON

00289705779TRLO1

30 July 2024 10:22:00

                           828

                      574.80

XLON

00289705780TRLO1

30 July 2024 10:22:00

                           574

                      574.80

XLON

00289705781TRLO1

30 July 2024 10:22:01

                           139

                      574.80

XLON

00289705803TRLO1

30 July 2024 10:22:01

                           574

                      574.80

XLON

00289705804TRLO1

30 July 2024 10:22:01

                           135

                      574.80

XLON

00289705805TRLO1

30 July 2024 10:22:01

                           481

                      574.80

XLON

00289705806TRLO1

30 July 2024 10:22:01

                            81

                      574.80

XLON

00289705808TRLO1

30 July 2024 10:22:01

                           137

                      574.80

XLON

00289705809TRLO1

30 July 2024 10:22:01

                           128

                      574.80

XLON

00289705810TRLO1

30 July 2024 10:22:01

                           137

                      574.80

XLON

00289705834TRLO1

30 July 2024 10:22:01

                           121

                      574.80

XLON

00289705835TRLO1

30 July 2024 10:22:09

                           149

                      574.80

XLON

00289705976TRLO1

30 July 2024 10:22:09

                           450

                      574.80

XLON

00289705977TRLO1

30 July 2024 10:22:09

                           510

                      574.80

XLON

00289705978TRLO1

30 July 2024 10:22:09

                           574

                      574.80

XLON

00289705979TRLO1

30 July 2024 10:22:09

                           127

                      574.80

XLON

00289705980TRLO1

30 July 2024 10:22:09

                              1

                      574.80

XLON

00289705981TRLO1

30 July 2024 10:22:25

                           175

                      574.80

XLON

00289706362TRLO1

30 July 2024 10:22:25

                           574

                      574.80

XLON

00289706363TRLO1

30 July 2024 10:22:25

                           500

                      574.80

XLON

00289706364TRLO1

30 July 2024 10:22:25

                           131

                      574.80

XLON

00289706365TRLO1

30 July 2024 10:22:25

                              1

                      574.80

XLON

00289706366TRLO1

30 July 2024 10:23:09

                        1,087

                      574.60

XLON

00289707259TRLO1

30 July 2024 10:23:09

                           430

                      574.40

XLON

00289707264TRLO1

30 July 2024 10:23:13

                        1,104

                      574.20

XLON

00289707356TRLO1

30 July 2024 10:23:16

                           944

                      574.00

XLON

00289707444TRLO1

30 July 2024 10:23:45

                        1,074

                      574.20

XLON

00289708064TRLO1

30 July 2024 10:25:40

                           795

                      574.20

XLON

00289710591TRLO1

30 July 2024 10:27:13

                           859

                      574.20

XLON

00289712625TRLO1

30 July 2024 10:29:00

                           856

                      573.80

XLON

00289715256TRLO1

30 July 2024 10:29:16

                           378

                      574.20

XLON

00289715693TRLO1

30 July 2024 10:31:25

                           198

                      574.20

XLON

00289718502TRLO1

30 July 2024 10:35:26

                            11

                      574.60

XLON

00289723515TRLO1

30 July 2024 10:35:26

                           817

                      574.60

XLON

00289723516TRLO1

30 July 2024 10:35:26

                           261

                      574.60

XLON

00289723517TRLO1

30 July 2024 10:37:13

                           837

                      574.40

XLON

00289725413TRLO1

30 July 2024 10:37:13

                           629

                      574.40

XLON

00289725414TRLO1

30 July 2024 10:37:14

                           469

                      574.40

XLON

00289725438TRLO1

30 July 2024 10:44:26

                           574

                      575.20

XLON

00289732930TRLO1

30 July 2024 10:44:26

                           272

                      575.20

XLON

00289732931TRLO1

30 July 2024 10:44:26

                           574

                      575.20

XLON

00289732932TRLO1

30 July 2024 10:44:26

                           375

                      575.20

XLON

00289732933TRLO1

30 July 2024 10:44:26

                           574

                      575.20

XLON

00289732934TRLO1

30 July 2024 10:44:26

                           636

                      575.20

XLON

00289732935TRLO1

30 July 2024 10:44:26

                           574

                      575.20

XLON

00289732936TRLO1

30 July 2024 10:44:27

                           831

                      575.40

XLON

00289732946TRLO1

30 July 2024 10:44:45

                           821

                      575.20

XLON

00289733249TRLO1

30 July 2024 10:45:08

                           873

                      575.60

XLON

00289733588TRLO1

30 July 2024 10:47:56

                        1,102

                      575.80

XLON

00289736134TRLO1

30 July 2024 10:53:17

                           320

                      576.20

XLON

00289741782TRLO1

30 July 2024 10:53:41

                        1,165

                      576.20

XLON

00289742168TRLO1

30 July 2024 10:55:41

                           469

                      576.20

XLON

00289743573TRLO1

30 July 2024 10:56:00

                           559

                      576.20

XLON

00289743721TRLO1

30 July 2024 10:56:30

                           561

                      576.00

XLON

00289744052TRLO1

30 July 2024 10:56:30

                           548

                      575.80

XLON

00289744059TRLO1

30 July 2024 10:59:01

                           867

                      575.80

XLON

00289745398TRLO1

30 July 2024 11:00:09

                           539

                      575.80

XLON

00289745863TRLO1

30 July 2024 11:01:34

                           811

                      575.80

XLON

00289745893TRLO1

30 July 2024 11:01:59

                           856

                      575.60

XLON

00289745895TRLO1

30 July 2024 11:01:59

                           511

                      575.60

XLON

00289745896TRLO1

30 July 2024 11:03:56

                        1,073

                      576.20

XLON

00289745966TRLO1

30 July 2024 11:06:08

                           854

                      576.40

XLON

00289746030TRLO1

30 July 2024 11:10:00

                           868

                      576.20

XLON

00289746114TRLO1

30 July 2024 11:10:38

                            27

                      576.00

XLON

00289746127TRLO1

30 July 2024 11:11:24

                           832

                      576.00

XLON

00289746143TRLO1

30 July 2024 11:11:33

                           221

                      576.00

XLON

00289746147TRLO1

30 July 2024 11:14:20

                           221

                      575.80

XLON

00289746171TRLO1

30 July 2024 11:14:20

                           619

                      575.80

XLON

00289746172TRLO1

30 July 2024 11:14:20

                           280

                      575.80

XLON

00289746173TRLO1

30 July 2024 11:14:20

                           280

                      575.80

XLON

00289746174TRLO1

30 July 2024 11:14:59

                           987

                      576.00

XLON

00289746180TRLO1

30 July 2024 11:14:59

                           457

                      576.00

XLON

00289746181TRLO1

30 July 2024 11:14:59

                            31

                      575.80

XLON

00289746182TRLO1

30 July 2024 11:16:25

                           707

                      576.20

XLON

00289746207TRLO1

30 July 2024 11:17:30

                           318

                      576.40

XLON

00289746238TRLO1

30 July 2024 11:17:50

                           369

                      576.40

XLON

00289746259TRLO1

30 July 2024 11:17:50

                           754

                      576.40

XLON

00289746260TRLO1

30 July 2024 11:18:20

                           188

                      576.20

XLON

00289746267TRLO1

30 July 2024 11:23:16

                           867

                      577.00

XLON

00289746340TRLO1

30 July 2024 11:23:17

                           379

                      577.20

XLON

00289746341TRLO1

30 July 2024 11:23:35

                           900

                      577.40

XLON

00289746347TRLO1

30 July 2024 11:23:39

                           328

                      577.40

XLON

00289746350TRLO1

30 July 2024 11:23:40

                           499

                      577.40

XLON

00289746351TRLO1

30 July 2024 11:23:40

                            81

                      577.40

XLON

00289746352TRLO1

30 July 2024 11:23:40

                            81

                      577.40

XLON

00289746353TRLO1

30 July 2024 11:23:40

                            81

                      577.40

XLON

00289746354TRLO1

30 July 2024 11:23:40

                            81

                      577.40

XLON

00289746355TRLO1

30 July 2024 11:23:40

                            81

                      577.40

XLON

00289746356TRLO1

30 July 2024 11:23:40

                            81

                      577.40

XLON

00289746357TRLO1

30 July 2024 11:23:40

                            81

                      577.40

XLON

00289746358TRLO1

30 July 2024 11:23:40

                            81

                      577.40

XLON

00289746359TRLO1

30 July 2024 11:23:40

                            81

                      577.40

XLON

00289746360TRLO1

30 July 2024 11:23:40

                            81

                      577.40

XLON

00289746361TRLO1

30 July 2024 11:23:40

                            81

                      577.40

XLON

00289746362TRLO1

30 July 2024 11:23:40

                            81

                      577.40

XLON

00289746363TRLO1

30 July 2024 11:23:40

                            81

                      577.40

XLON

00289746364TRLO1

30 July 2024 11:23:40

                           127

                      577.40

XLON

00289746365TRLO1

30 July 2024 11:23:40

                           127

                      577.40

XLON

00289746366TRLO1

30 July 2024 11:23:40

                            81

                      577.40

XLON

00289746367TRLO1

30 July 2024 11:23:40

                           253

                      577.40

XLON

00289746368TRLO1

30 July 2024 11:24:02

                           412

                      577.40

XLON

00289746373TRLO1

30 July 2024 11:24:41

                           584

                      577.20

XLON

00289746388TRLO1

30 July 2024 11:25:02

                           738

                      577.20

XLON

00289746392TRLO1

30 July 2024 11:25:02

                           574

                      577.20

XLON

00289746393TRLO1

30 July 2024 11:25:44

                        1,000

                      577.20

XLON

00289746403TRLO1

30 July 2024 11:27:44

                           570

                      577.00

XLON

00289746472TRLO1

30 July 2024 11:27:44

                           285

                      577.00

XLON

00289746473TRLO1

30 July 2024 11:36:22

                           321

                      578.40

XLON

00289746768TRLO1

30 July 2024 11:36:22

                           347

                      578.40

XLON

00289746769TRLO1

30 July 2024 11:37:59

                           262

                      578.40

XLON

00289746789TRLO1

30 July 2024 11:37:59

                           553

                      578.40

XLON

00289746790TRLO1

30 July 2024 11:37:59

                           814

                      578.40

XLON

00289746791TRLO1

30 July 2024 11:37:59

                           410

                      578.40

XLON

00289746792TRLO1

30 July 2024 11:37:59

                           308

                      578.40

XLON

00289746793TRLO1

30 July 2024 11:38:00

                           487

                      578.40

XLON

00289746794TRLO1

30 July 2024 11:38:00

                           348

                      578.40

XLON

00289746795TRLO1

30 July 2024 11:38:00

                           572

                      578.40

XLON

00289746796TRLO1

30 July 2024 11:38:00

                           269

                      578.40

XLON

00289746797TRLO1

30 July 2024 11:38:01

                           211

                      578.40

XLON

00289746798TRLO1

30 July 2024 11:39:13

                           804

                      578.40

XLON

00289746839TRLO1

30 July 2024 11:39:15

                           869

                      578.20

XLON

00289746853TRLO1

30 July 2024 11:39:21

                           533

                      578.20

XLON

00289746857TRLO1

30 July 2024 11:39:46

                            87

                      578.00

XLON

00289746870TRLO1

30 July 2024 11:40:13

                           825

                      577.80

XLON

00289746886TRLO1

30 July 2024 11:40:13

                           275

                      577.80

XLON

00289746887TRLO1

30 July 2024 11:40:45

                           766

                      577.80

XLON

00289746988TRLO1

30 July 2024 11:41:18

                           307

                      577.60

XLON

00289746998TRLO1

30 July 2024 11:41:18

                           506

                      577.60

XLON

00289746999TRLO1

30 July 2024 11:44:06

                           166

                      577.60

XLON

00289747237TRLO1

30 July 2024 11:48:58

                           745

                      577.60

XLON

00289747355TRLO1

30 July 2024 11:48:58

                           307

                      577.40

XLON

00289747356TRLO1

30 July 2024 11:48:58

                           557

                      577.40

XLON

00289747357TRLO1

30 July 2024 11:48:58

                           288

                      577.40

XLON

00289747358TRLO1

30 July 2024 11:50:02

                           572

                      576.80

XLON

00289747377TRLO1

30 July 2024 11:50:02

                           310

                      576.80

XLON

00289747378TRLO1

30 July 2024 11:50:02

                           204

                      576.80

XLON

00289747379TRLO1

30 July 2024 11:53:20

                           745

                      576.60

XLON

00289747445TRLO1

30 July 2024 11:53:20

                           398

                      576.60

XLON

00289747446TRLO1

30 July 2024 12:03:22

                           560

                      578.00

XLON

00289747593TRLO1

30 July 2024 12:03:22

                           557

                      578.00

XLON

00289747594TRLO1

30 July 2024 12:03:26

                           557

                      577.80

XLON

00289747595TRLO1

30 July 2024 12:03:35

                           386

                      577.60

XLON

00289747597TRLO1

30 July 2024 12:03:35

                           164

                      577.60

XLON

00289747598TRLO1

30 July 2024 12:07:32

                           222

                      578.20

XLON

00289747655TRLO1

30 July 2024 12:07:32

                           321

                      578.20

XLON

00289747656TRLO1

30 July 2024 12:07:32

                           650

                      578.20

XLON

00289747657TRLO1

30 July 2024 12:07:32

                           581

                      578.20

XLON

00289747658TRLO1

30 July 2024 12:07:32

                           399

                      578.00

XLON

00289747659TRLO1

30 July 2024 12:07:32

                           149

                      578.00

XLON

00289747660TRLO1

30 July 2024 12:07:45

                           262

                      577.80

XLON

00289747665TRLO1

30 July 2024 12:07:45

                           288

                      577.80

XLON

00289747666TRLO1

30 July 2024 12:10:26

                           602

                      577.80

XLON

00289747721TRLO1

30 July 2024 12:10:26

                           206

                      577.80

XLON

00289747722TRLO1

30 July 2024 12:10:26

                           270

                      577.80

XLON

00289747723TRLO1

30 July 2024 12:13:45

                           875

                      577.60

XLON

00289747769TRLO1

30 July 2024 12:13:45

                           292

                      577.60

XLON

00289747770TRLO1

30 July 2024 12:13:56

                           286

                      577.60

XLON

00289747771TRLO1

30 July 2024 12:13:56

                           483

                      577.60

XLON

00289747772TRLO1

30 July 2024 12:16:01

                        1,119

                      577.40

XLON

00289747823TRLO1

30 July 2024 12:16:01

                            81

                      577.40

XLON

00289747824TRLO1

30 July 2024 12:16:01

                           199

                      577.40

XLON

00289747825TRLO1

30 July 2024 12:18:05

                        1,085

                      577.40

XLON

00289747850TRLO1

30 July 2024 12:18:46

                           720

                      577.20

XLON

00289747858TRLO1

30 July 2024 12:18:46

                           445

                      577.20

XLON

00289747859TRLO1

30 July 2024 12:18:46

                           324

                      577.20

XLON

00289747860TRLO1

30 July 2024 12:18:48

                        1,164

                      577.20

XLON

00289747861TRLO1

30 July 2024 12:18:50

                           342

                      577.20

XLON

00289747867TRLO1

30 July 2024 12:18:51

                            29

                      577.20

XLON

00289747868TRLO1

30 July 2024 12:18:54

                            32

                      577.20

XLON

00289747869TRLO1

30 July 2024 12:18:56

                        1,148

                      577.20

XLON

00289747871TRLO1

30 July 2024 12:18:57

                           208

                      577.20

XLON

00289747872TRLO1

30 July 2024 12:19:03

                           274

                      577.20

XLON

00289747884TRLO1

30 July 2024 12:19:03

                            61

                      577.20

XLON

00289747885TRLO1

30 July 2024 12:19:11

                           274

                      577.20

XLON

00289747889TRLO1

30 July 2024 12:20:08

                        1,078

                      577.20

XLON

00289747900TRLO1

30 July 2024 12:22:27

                           564

                      577.20

XLON

00289747913TRLO1

30 July 2024 12:26:04

                           545

                      577.00

XLON

00289747944TRLO1

30 July 2024 12:26:04

                           273

                      577.00

XLON

00289747945TRLO1

30 July 2024 12:26:04

                           272

                      577.00

XLON

00289747946TRLO1

30 July 2024 12:26:04

                        1,141

                      576.80

XLON

00289747947TRLO1

30 July 2024 12:27:46

                        1,048

                      576.80

XLON

00289747976TRLO1

30 July 2024 12:27:46

                            93

                      576.80

XLON

00289747977TRLO1

30 July 2024 12:27:55

                           572

                      576.60

XLON

00289747980TRLO1

30 July 2024 12:27:55

                           708

                      576.40

XLON

00289747981TRLO1

30 July 2024 12:27:55

                           372

                      576.40

XLON

00289747982TRLO1

30 July 2024 12:27:55

                            45

                      576.40

XLON

00289747983TRLO1

30 July 2024 12:28:42

                           663

                      576.40

XLON

00289747988TRLO1

30 July 2024 12:28:42

                           409

                      576.40

XLON

00289747989TRLO1

30 July 2024 12:28:42

                           210

                      576.40

XLON

00289747990TRLO1

30 July 2024 12:30:45

                            43

                      576.20

XLON

00289748009TRLO1

30 July 2024 12:34:40

                            44

                      577.20

XLON

00289748074TRLO1

30 July 2024 12:34:40

                        1,415

                      577.20

XLON

00289748075TRLO1

30 July 2024 12:34:40

                            58

                      577.20

XLON

00289748076TRLO1

30 July 2024 12:36:59

                           478

                      577.60

XLON

00289748100TRLO1

30 July 2024 12:36:59

                           321

                      577.60

XLON

00289748101TRLO1

30 July 2024 12:36:59

                           292

                      577.60

XLON

00289748102TRLO1

30 July 2024 12:42:28

                           198

                      577.60

XLON

00289748187TRLO1

30 July 2024 12:42:28

                           618

                      577.60

XLON

00289748188TRLO1

30 July 2024 12:42:34

                           847

                      577.40

XLON

00289748192TRLO1

30 July 2024 12:50:07

                            70

                      578.20

XLON

00289748321TRLO1

30 July 2024 12:50:07

                           643

                      578.20

XLON

00289748322TRLO1

30 July 2024 12:50:20

                           141

                      578.20

XLON

00289748325TRLO1

30 July 2024 12:50:49

                           283

                      578.20

XLON

00289748337TRLO1

30 July 2024 12:54:30

                           820

                      578.20

XLON

00289748403TRLO1

30 July 2024 12:59:01

                            55

                      578.40

XLON

00289748467TRLO1

30 July 2024 13:00:09

                           554

                      578.20

XLON

00289748484TRLO1

30 July 2024 13:00:21

                           555

                      578.20

XLON

00289748486TRLO1

30 July 2024 13:00:21

                           291

                      578.20

XLON

00289748487TRLO1

30 July 2024 13:00:21

                           569

                      578.20

XLON

00289748488TRLO1

30 July 2024 13:00:24

                           560

                      578.20

XLON

00289748489TRLO1

30 July 2024 13:00:24

                           136

                      578.20

XLON

00289748490TRLO1

30 July 2024 13:00:33

                           588

                      578.20

XLON

00289748492TRLO1

30 July 2024 13:00:33

                           116

                      578.20

XLON

00289748493TRLO1

30 July 2024 13:00:43

                           584

                      578.20

XLON

00289748494TRLO1

30 July 2024 13:00:43

                           126

                      578.20

XLON

00289748495TRLO1

30 July 2024 13:01:09

                           297

                      578.20

XLON

00289748503TRLO1

30 July 2024 13:01:09

                           348

                      578.20

XLON

00289748504TRLO1

30 July 2024 13:01:09

                           591

                      578.20

XLON

00289748505TRLO1

30 July 2024 13:01:09

                           124

                      578.20

XLON

00289748506TRLO1

30 July 2024 13:01:12

                            96

                      578.00

XLON

00289748510TRLO1

30 July 2024 13:01:33

                           553

                      578.40

XLON

00289748515TRLO1

30 July 2024 13:01:34

                           572

                      578.40

XLON

00289748516TRLO1

30 July 2024 13:01:34

                           112

                      578.40

XLON

00289748517TRLO1

30 July 2024 13:01:41

                           313

                      578.40

XLON

00289748520TRLO1

30 July 2024 13:01:41

                           572

                      578.40

XLON

00289748521TRLO1

30 July 2024 13:01:41

                           348

                      578.40

XLON

00289748522TRLO1

30 July 2024 13:01:41

                           133

                      578.40

XLON

00289748523TRLO1

30 July 2024 13:01:41

                           566

                      578.00

XLON

00289748524TRLO1

30 July 2024 13:01:42

                            80

                      577.80

XLON

00289748525TRLO1

30 July 2024 13:01:42

                           497

                      577.80

XLON

00289748526TRLO1

30 July 2024 13:03:49

                           808

                      577.60

XLON

00289748549TRLO1

30 July 2024 13:06:14

                        1,200

                      577.60

XLON

00289748584TRLO1

30 July 2024 13:06:14

                           197

                      577.60

XLON

00289748585TRLO1

30 July 2024 13:06:14

                        1,359

                      577.40

XLON

00289748586TRLO1

30 July 2024 13:06:14

                           301

                      577.40

XLON

00289748587TRLO1

30 July 2024 13:06:14

                            48

                      577.40

XLON

00289748588TRLO1

30 July 2024 13:06:24

                           973

                      577.40

XLON

00289748590TRLO1

30 July 2024 13:06:24

                            47

                      577.40

XLON

00289748591TRLO1

30 July 2024 13:06:24

                            50

                      577.40

XLON

00289748592TRLO1

30 July 2024 13:07:00

                        1,054

                      578.20

XLON

00289748608TRLO1

30 July 2024 13:07:00

                            34

                      578.20

XLON

00289748609TRLO1

30 July 2024 13:09:10

                           515

                      578.20

XLON

00289748650TRLO1

30 July 2024 13:16:33

                           806

                      578.20

XLON

00289748760TRLO1

30 July 2024 13:17:04

                           195

                      578.20

XLON

00289748776TRLO1

30 July 2024 13:17:04

                           479

                      578.20

XLON

00289748777TRLO1

30 July 2024 13:17:14

                           171

                      578.20

XLON

00289748785TRLO1

30 July 2024 13:17:14

                           392

                      578.20

XLON

00289748786TRLO1

30 July 2024 13:18:46

                           542

                      578.20

XLON

00289748806TRLO1

30 July 2024 13:19:58

                           548

                      578.00

XLON

00289748818TRLO1

30 July 2024 13:19:58

                           274

                      578.00

XLON

00289748819TRLO1

30 July 2024 13:20:02

                           510

                      578.00

XLON

00289748820TRLO1

30 July 2024 13:20:02

                           572

                      578.00

XLON

00289748821TRLO1

30 July 2024 13:20:02

                           545

                      578.00

XLON

00289748822TRLO1

30 July 2024 13:20:02

                           112

                      578.00

XLON

00289748823TRLO1

30 July 2024 13:20:08

                           839

                      577.80

XLON

00289748824TRLO1

30 July 2024 13:20:54

                           320

                      577.80

XLON

00289748830TRLO1

30 July 2024 13:22:03

                        1,120

                      578.00

XLON

00289748858TRLO1

30 July 2024 13:23:11

                        1,093

                      577.80

XLON

00289748865TRLO1

30 July 2024 13:23:11

                           700

                      577.80

XLON

00289748866TRLO1

30 July 2024 13:23:11

                           336

                      578.00

XLON

00289748867TRLO1

30 July 2024 13:23:11

                           572

                      578.00

XLON

00289748868TRLO1

30 July 2024 13:23:11

                           312

                      578.00

XLON

00289748869TRLO1

30 July 2024 13:23:11

                           585

                      578.00

XLON

00289748870TRLO1

30 July 2024 13:23:11

                           401

                      578.00

XLON

00289748871TRLO1

30 July 2024 13:23:11

                           836

                      578.00

XLON

00289748872TRLO1

30 July 2024 13:24:53

                        1,121

                      577.80

XLON

00289748893TRLO1

30 July 2024 13:24:53

                           280

                      577.80

XLON

00289748894TRLO1

30 July 2024 13:24:53

                           700

                      577.80

XLON

00289748895TRLO1

30 July 2024 13:26:03

                           575

                      578.00

XLON

00289748914TRLO1

30 July 2024 13:26:09

                        1,094

                      578.00

XLON

00289748916TRLO1

30 July 2024 13:29:35

                           802

                      578.00

XLON

00289748961TRLO1

30 July 2024 13:29:55

                           584

                      578.00

XLON

00289748973TRLO1

30 July 2024 13:29:55

                           586

                      578.00

XLON

00289748974TRLO1

30 July 2024 13:29:55

                           132

                      578.00

XLON

00289748975TRLO1

30 July 2024 13:29:55

                           269

                      578.00

XLON

00289748976TRLO1

30 July 2024 13:30:05

                           591

                      578.00

XLON

00289748978TRLO1

30 July 2024 13:30:05

                           118

                      578.00

XLON

00289748979TRLO1

30 July 2024 13:30:05

                           291

                      578.00

XLON

00289748980TRLO1

30 July 2024 13:30:26

                           643

                      578.00

XLON

00289748989TRLO1

30 July 2024 13:34:08

                           849

                      578.00

XLON

00289749095TRLO1

30 July 2024 13:35:11

                           350

                      578.00

XLON

00289749128TRLO1

30 July 2024 13:35:11

                           492

                      578.00

XLON

00289749129TRLO1

30 July 2024 13:35:16

                           418

                      578.00

XLON

00289749131TRLO1

30 July 2024 13:35:16

                           461

                      578.00

XLON

00289749132TRLO1

30 July 2024 13:35:16

                           859

                      578.00

XLON

00289749133TRLO1

30 July 2024 13:35:16

                           586

                      578.00

XLON

00289749134TRLO1

30 July 2024 13:35:16

                           111

                      578.00

XLON

00289749135TRLO1

30 July 2024 13:35:16

                           276

                      578.00

XLON

00289749136TRLO1

30 July 2024 13:35:19

                           586

                      577.80

XLON

00289749137TRLO1

30 July 2024 13:35:22

                           504

                      577.80

XLON

00289749139TRLO1

30 July 2024 13:35:23

                           859

                      577.60

XLON

00289749141TRLO1

30 July 2024 13:35:23

                           134

                      577.60

XLON

00289749142TRLO1

30 July 2024 13:35:23

                           663

                      577.60

XLON

00289749143TRLO1

30 July 2024 13:39:20

                           862

                      577.80

XLON

00289749218TRLO1

30 July 2024 13:39:22

                           586

                      577.80

XLON

00289749219TRLO1

30 July 2024 13:40:28

                           497

                      578.20

XLON

00289749240TRLO1

30 July 2024 13:41:28

                           480

                      578.40

XLON

00289749280TRLO1

30 July 2024 13:43:25

                           173

                      579.00

XLON

00289749306TRLO1

30 July 2024 13:43:25

                           636

                      579.00

XLON

00289749307TRLO1

30 July 2024 13:43:53

                           373

                      579.00

XLON

00289749332TRLO1

30 July 2024 13:44:08

                           441

                      579.00

XLON

00289749335TRLO1

30 July 2024 13:44:08

                           631

                      579.00

XLON

00289749336TRLO1

30 July 2024 13:46:47

                        1,157

                      578.80

XLON

00289749391TRLO1

30 July 2024 13:46:47

                           289

                      578.80

XLON

00289749392TRLO1

30 July 2024 13:46:48

                           346

                      578.80

XLON

00289749394TRLO1

30 July 2024 13:49:44

                        1,069

                      578.80

XLON

00289749438TRLO1

30 July 2024 13:49:44

                           639

                      578.80

XLON

00289749439TRLO1

30 July 2024 13:50:19

                           198

                      578.80

XLON

00289749455TRLO1

30 July 2024 13:55:03

                        1,070

                      579.00

XLON

00289749594TRLO1

30 July 2024 13:55:03

                           267

                      579.00

XLON

00289749595TRLO1

30 July 2024 14:00:01

                           697

                      579.60

XLON

00289749701TRLO1

30 July 2024 14:00:01

                           152

                      579.60

XLON

00289749702TRLO1

30 July 2024 14:00:16

                           817

                      579.40

XLON

00289749707TRLO1

30 July 2024 14:00:54

                           476

                      579.20

XLON

00289749721TRLO1

30 July 2024 14:00:54

                            71

                      579.20

XLON

00289749722TRLO1

30 July 2024 14:02:35

                           757

                      579.20

XLON

00289749751TRLO1

30 July 2024 14:03:05

                           866

                      579.00

XLON

00289749762TRLO1

30 July 2024 14:03:05

                           639

                      579.20

XLON

00289749763TRLO1

30 July 2024 14:03:05

                           274

                      579.20

XLON

00289749764TRLO1

30 July 2024 14:03:05

                           448

                      579.20

XLON

00289749765TRLO1

30 July 2024 14:03:05

                           597

                      579.20

XLON

00289749766TRLO1

30 July 2024 14:03:56

                           342

                      579.20

XLON

00289749783TRLO1

30 July 2024 14:05:39

                           350

                      579.20

XLON

00289749894TRLO1

30 July 2024 14:07:13

                           359

                      579.20

XLON

00289749984TRLO1

30 July 2024 14:07:52

                           497

                      579.20

XLON

00289750002TRLO1

30 July 2024 14:07:52

                           596

                      579.20

XLON

00289750003TRLO1

30 July 2024 14:09:23

                            67

                      579.20

XLON

00289750137TRLO1

30 July 2024 14:10:51

                           639

                      579.40

XLON

00289750272TRLO1

30 July 2024 14:10:51

                           639

                      579.40

XLON

00289750273TRLO1

30 July 2024 14:10:51

                           217

                      579.40

XLON

00289750274TRLO1

30 July 2024 14:10:51

                              2

                      579.40

XLON

00289750275TRLO1

30 July 2024 14:10:57

                           480

                      579.40

XLON

00289750277TRLO1

30 July 2024 14:10:57

                           639

                      579.40

XLON

00289750278TRLO1

30 July 2024 14:12:35

                           469

                      579.60

XLON

00289750339TRLO1

30 July 2024 14:12:35

                           654

                      579.60

XLON

00289750340TRLO1

30 July 2024 14:12:35

                           810

                      579.60

XLON

00289750341TRLO1

30 July 2024 14:12:35

                        1,853

                      579.60

XLON

00289750342TRLO1

30 July 2024 14:12:35

                        1,854

                      579.60

XLON

00289750343TRLO1

30 July 2024 14:13:35

                           271

                      579.60

XLON

00289750384TRLO1

30 July 2024 14:13:35

                           639

                      579.60

XLON

00289750385TRLO1

30 July 2024 14:13:39

                           170

                      579.60

XLON

00289750387TRLO1

30 July 2024 14:15:12

                           290

                      580.20

XLON

00289750453TRLO1

30 July 2024 14:15:12

                           639

                      580.20

XLON

00289750454TRLO1

30 July 2024 14:15:30

                           128

                      580.20

XLON

00289750476TRLO1

30 July 2024 14:16:41

                           536

                      580.20

XLON

00289750507TRLO1

30 July 2024 14:18:41

                           848

                      580.20

XLON

00289750536TRLO1

30 July 2024 14:19:06

                           868

                      580.00

XLON

00289750545TRLO1

30 July 2024 14:19:06

                           289

                      580.00

XLON

00289750546TRLO1

30 July 2024 14:19:08

                           494

                      580.00

XLON

00289750547TRLO1

30 July 2024 14:20:34

                        1,736

                      579.80

XLON

00289750598TRLO1

30 July 2024 14:20:34

                           289

                      579.80

XLON

00289750599TRLO1

30 July 2024 14:20:50

                        1,622

                      579.80

XLON

00289750615TRLO1

30 July 2024 14:21:10

                           639

                      579.80

XLON

00289750626TRLO1

30 July 2024 14:21:10

                           348

                      579.80

XLON

00289750627TRLO1

30 July 2024 14:21:10

                           594

                      579.80

XLON

00289750628TRLO1

30 July 2024 14:21:10

                           118

                      579.80

XLON

00289750629TRLO1

30 July 2024 14:21:41

                           708

                      579.80

XLON

00289750644TRLO1

30 July 2024 14:21:41

                        1,579

                      579.80

XLON

00289750645TRLO1

30 July 2024 14:21:41

                            86

                      579.80

XLON

00289750646TRLO1

30 July 2024 14:21:54

                           346

                      579.80

XLON

00289750648TRLO1

30 July 2024 14:21:54

                           118

                      579.80

XLON

00289750649TRLO1

30 July 2024 14:21:55

                           314

                      579.80

XLON

00289750650TRLO1

30 July 2024 14:21:55

                           116

                      579.80

XLON

00289750651TRLO1

30 July 2024 14:21:55

                            82

                      579.80

XLON

00289750652TRLO1

30 July 2024 14:23:11

                           804

                      579.80

XLON

00289750695TRLO1

30 July 2024 14:23:11

                           113

                      579.80

XLON

00289750696TRLO1

30 July 2024 14:23:29

                           829

                      579.60

XLON

00289750704TRLO1

30 July 2024 14:23:29

                           461

                      579.40

XLON

00289750705TRLO1

30 July 2024 14:23:29

                           829

                      579.60

XLON

00289750706TRLO1

30 July 2024 14:23:29

                           639

                      579.60

XLON

00289750707TRLO1

30 July 2024 14:23:29

                            10

                      579.60

XLON

00289750708TRLO1

30 July 2024 14:23:29

                           639

                      579.60

XLON

00289750710TRLO1

30 July 2024 14:23:29

                           348

                      579.60

XLON

00289750711TRLO1

30 July 2024 14:23:29

                           133

                      579.60

XLON

00289750712TRLO1

30 July 2024 14:23:29

                            82

                      579.60

XLON

00289750713TRLO1

30 July 2024 14:23:29

                           750

                      579.60

XLON

00289750714TRLO1

30 July 2024 14:23:29

                           118

                      579.60

XLON

00289750715TRLO1

30 July 2024 14:23:54

                           804

                      579.60

XLON

00289750826TRLO1

30 July 2024 14:26:09

                           464

                      580.00

XLON

00289750917TRLO1

30 July 2024 14:26:09

                           132

                      580.00

XLON

00289750918TRLO1

30 July 2024 14:26:09

                           669

                      580.00

XLON

00289750919TRLO1

30 July 2024 14:26:25

                           975

                      580.00

XLON

00289750927TRLO1

30 July 2024 14:26:25

                           288

                      580.00

XLON

00289750928TRLO1

30 July 2024 14:26:25

                              1

                      580.00

XLON

00289750929TRLO1

30 July 2024 14:26:32

                           835

                      579.80

XLON

00289750933TRLO1

30 July 2024 14:27:28

                           639

                      580.00

XLON

00289750947TRLO1

30 July 2024 14:27:30

                           639

                      580.00

XLON

00289750948TRLO1

30 July 2024 14:27:30

                           348

                      580.00

XLON

00289750949TRLO1

30 July 2024 14:27:30

                           133

                      580.00

XLON

00289750950TRLO1

30 July 2024 14:27:30

                            82

                      580.00

XLON

00289750951TRLO1

30 July 2024 14:27:30

                        1,326

                      579.80

XLON

00289750952TRLO1

30 July 2024 14:28:15

                              5

                      580.00

XLON

00289750970TRLO1

30 July 2024 14:29:00

                        1,384

                      579.80

XLON

00289750996TRLO1

30 July 2024 14:30:08

                           400

                      579.80

XLON

00289751032TRLO1

30 July 2024 14:30:08

                        1,268

                      579.80

XLON

00289751033TRLO1

30 July 2024 14:30:13

                        1,668

                      579.80

XLON

00289751035TRLO1

30 July 2024 14:30:13

                           278

                      579.80

XLON

00289751036TRLO1

30 July 2024 14:30:41

                           895

                      579.80

XLON

00289751062TRLO1

30 July 2024 14:30:41

                           850

                      579.80

XLON

00289751063TRLO1

30 July 2024 14:30:42

                           155

                      579.80

XLON

00289751065TRLO1

30 July 2024 14:31:02

                        1,200

                      579.80

XLON

00289751071TRLO1

30 July 2024 14:31:02

                           342

                      579.80

XLON

00289751072TRLO1

30 July 2024 14:32:05

                        1,423

                      580.00

XLON

00289751096TRLO1

30 July 2024 14:32:35

                           280

                      579.80

XLON

00289751148TRLO1

30 July 2024 14:32:35

                        1,397

                      579.80

XLON

00289751149TRLO1

30 July 2024 14:33:02

                           799

                      580.00

XLON

00289751166TRLO1

30 July 2024 14:33:02

                           555

                      580.00

XLON

00289751167TRLO1

30 July 2024 14:33:08

                           799

                      580.00

XLON

00289751169TRLO1

30 July 2024 14:33:08

                           348

                      580.00

XLON

00289751170TRLO1

30 July 2024 14:33:24

                           799

                      580.00

XLON

00289751196TRLO1

30 July 2024 14:33:24

                           117

                      580.00

XLON

00289751197TRLO1

30 July 2024 14:33:24

                            82

                      580.00

XLON

00289751198TRLO1

30 July 2024 14:33:24

                           348

                      580.00

XLON

00289751199TRLO1

30 July 2024 14:33:24

                            82

                      580.00

XLON

00289751200TRLO1

30 July 2024 14:33:24

                            81

                      580.00

XLON

00289751201TRLO1

30 July 2024 14:33:24

                            82

                      580.00

XLON

00289751202TRLO1

30 July 2024 14:33:51

                        1,368

                      580.40

XLON

00289751216TRLO1

30 July 2024 14:34:06

                        1,376

                      580.40

XLON

00289751228TRLO1

30 July 2024 14:34:08

                           193

                      580.40

XLON

00289751229TRLO1

30 July 2024 14:34:25

                           647

                      580.20

XLON

00289751276TRLO1

30 July 2024 14:34:25

                           801

                      580.20

XLON

00289751277TRLO1

30 July 2024 14:35:19

                            82

                      580.40

XLON

00289751320TRLO1

30 July 2024 14:35:19

                           799

                      580.40

XLON

00289751321TRLO1

30 July 2024 14:35:20

                           969

                      580.20

XLON

00289751324TRLO1

30 July 2024 14:35:20

                           107

                      580.20

XLON

00289751325TRLO1

30 July 2024 14:35:20

                           707

                      580.20

XLON

00289751326TRLO1

30 July 2024 14:35:20

                            43

                      580.20

XLON

00289751327TRLO1

30 July 2024 14:35:22

                           758

                      580.20

XLON

00289751328TRLO1

30 July 2024 14:36:12

                           542

                      581.00

XLON

00289751357TRLO1

30 July 2024 14:36:12

                           609

                      581.00

XLON

00289751358TRLO1

30 July 2024 14:36:38

                           834

                      580.80

XLON

00289751396TRLO1

30 July 2024 14:36:38

                           259

                      580.80

XLON

00289751397TRLO1

30 July 2024 14:36:42

                           710

                      580.80

XLON

00289751398TRLO1

30 July 2024 14:36:42

                        1,121

                      580.60

XLON

00289751399TRLO1

30 July 2024 14:36:58

                        1,090

                      580.60

XLON

00289751407TRLO1

30 July 2024 14:37:27

                           548

                      580.60

XLON

00289751420TRLO1

30 July 2024 14:38:29

                           334

                      580.60

XLON

00289751457TRLO1

30 July 2024 14:38:43

                           168

                      580.60

XLON

00289751464TRLO1

30 July 2024 14:39:07

                           509

                      580.60

XLON

00289751537TRLO1

30 July 2024 14:39:11

                        2,016

                      580.60

XLON

00289751541TRLO1

30 July 2024 14:39:19

                           437

                      580.40

XLON

00289751546TRLO1

30 July 2024 14:39:19

                        1,508

                      580.40

XLON

00289751547TRLO1

30 July 2024 14:39:35

                           685

                      580.20

XLON

00289751554TRLO1

30 July 2024 14:39:35

                        1,200

                      580.20

XLON

00289751555TRLO1

30 July 2024 14:39:35

                           116

                      580.20

XLON

00289751556TRLO1

30 July 2024 14:40:02

                           175

                      580.20

XLON

00289751566TRLO1

30 July 2024 14:40:02

                        1,545

                      580.20

XLON

00289751567TRLO1

30 July 2024 14:40:06

                        1,644

                      580.00

XLON

00289751587TRLO1

30 July 2024 14:40:18

                           379

                      580.60

XLON

00289751598TRLO1

30 July 2024 14:40:18

                        1,200

                      580.60

XLON

00289751599TRLO1

30 July 2024 14:40:18

                           108

                      580.60

XLON

00289751600TRLO1

30 July 2024 14:42:35

                        1,082

                      580.80

XLON

00289751690TRLO1

30 July 2024 14:42:56

                        1,170

                      580.80

XLON

00289751705TRLO1

30 July 2024 14:42:56

                           394

                      580.80

XLON

00289751706TRLO1

30 July 2024 14:42:58

                        1,088

                      580.60

XLON

00289751708TRLO1

30 July 2024 14:43:13

                        1,143

                      580.40

XLON

00289751717TRLO1

30 July 2024 14:43:26

                           428

                      580.40

XLON

00289751721TRLO1

30 July 2024 14:44:09

                           506

                      580.20

XLON

00289751737TRLO1

30 July 2024 14:44:09

                           566

                      580.20

XLON

00289751738TRLO1

30 July 2024 14:44:49

                        1,076

                      580.20

XLON

00289751754TRLO1

30 July 2024 14:45:11

                        1,106

                      580.00

XLON

00289751762TRLO1

30 July 2024 14:45:22

                        1,121

                      579.60

XLON

00289751765TRLO1

30 July 2024 14:45:49

                           241

                      579.40

XLON

00289751775TRLO1

30 July 2024 14:45:58

                           879

                      579.40

XLON

00289751779TRLO1

30 July 2024 14:45:58

                           241

                      579.40

XLON

00289751780TRLO1

30 July 2024 14:47:29

                        1,341

                      579.40

XLON

00289751814TRLO1

30 July 2024 14:47:51

                        1,395

                      579.40

XLON

00289751853TRLO1

30 July 2024 14:50:05

                            45

                      579.00

XLON

00289751939TRLO1

30 July 2024 14:52:20

                        1,088

                      579.60

XLON

00289752008TRLO1

30 July 2024 14:54:35

                        1,396

                      579.60

XLON

00289752046TRLO1

30 July 2024 14:54:35

                           280

                      579.60

XLON

00289752047TRLO1

30 July 2024 14:55:05

                        1,645

                      579.40

XLON

00289752060TRLO1

30 July 2024 14:55:40

                        1,339

                      579.00

XLON

00289752086TRLO1

30 July 2024 14:55:40

                           456

                      578.80

XLON

00289752087TRLO1

30 July 2024 15:02:09

                           287

                      579.40

XLON

00289752254TRLO1

30 July 2024 15:02:09

                           136

                      579.40

XLON

00289752255TRLO1

30 July 2024 15:02:09

                           526

                      579.40

XLON

00289752256TRLO1

30 July 2024 15:03:38

                           833

                      580.00

XLON

00289752325TRLO1

30 July 2024 15:04:15

                        1,143

                      579.80

XLON

00289752339TRLO1

30 July 2024 15:04:23

                        1,074

                      579.60

XLON

00289752360TRLO1

30 July 2024 15:04:24

                        1,137

                      579.40

XLON

00289752361TRLO1

30 July 2024 15:06:39

                           864

                      579.60

XLON

00289752397TRLO1

30 July 2024 15:06:39

                           288

                      579.60

XLON

00289752398TRLO1

30 July 2024 15:06:39

                           158

                      579.60

XLON

00289752399TRLO1

30 July 2024 15:06:39

                           158

                      579.60

XLON

00289752400TRLO1

30 July 2024 15:06:39

                           799

                      579.60

XLON

00289752401TRLO1

30 July 2024 15:06:41

                        1,073

                      579.40

XLON

00289752402TRLO1

30 July 2024 15:07:09

                        1,098

                      580.20

XLON

00289752412TRLO1

30 July 2024 15:07:46

                           646

                      580.20

XLON

00289752428TRLO1

30 July 2024 15:07:46

                           192

                      580.20

XLON

00289752429TRLO1

30 July 2024 15:07:46

                           382

                      580.20

XLON

00289752430TRLO1

30 July 2024 15:08:11

                        1,080

                      580.20

XLON

00289752436TRLO1

30 July 2024 15:09:21

                           322

                      580.20

XLON

00289752476TRLO1

30 July 2024 15:09:21

                           586

                      580.20

XLON

00289752477TRLO1

30 July 2024 15:09:21

                           323

                      580.00

XLON

00289752478TRLO1

30 July 2024 15:09:21

                        1,036

                      580.00

XLON

00289752479TRLO1

30 July 2024 15:09:21

                           272

                      580.00

XLON

00289752480TRLO1

30 July 2024 15:09:21

                           272

                      580.00

XLON

00289752481TRLO1

30 July 2024 15:09:21

                           272

                      580.00

XLON

00289752482TRLO1

30 July 2024 15:09:21

                           799

                      580.20

XLON

00289752483TRLO1

30 July 2024 15:09:21

                           769

                      580.20

XLON

00289752484TRLO1

30 July 2024 15:09:21

                           424

                      580.20

XLON

00289752485TRLO1

30 July 2024 15:09:21

                           321

                      580.20

XLON

00289752486TRLO1

30 July 2024 15:09:21

                           133

                      580.20

XLON

00289752487TRLO1

30 July 2024 15:09:21

                           799

                      580.20

XLON

00289752488TRLO1

30 July 2024 15:09:21

                           423

                      580.20

XLON

00289752489TRLO1

30 July 2024 15:10:06

                           598

                      580.20

XLON

00289752510TRLO1

30 July 2024 15:10:11

                        1,988

                      580.00

XLON

00289752513TRLO1

30 July 2024 15:10:14

                           162

                      580.00

XLON

00289752514TRLO1

30 July 2024 15:10:22

                           230

                      580.00

XLON

00289752518TRLO1

30 July 2024 15:11:57

                            48

                      580.40

XLON

00289752548TRLO1

30 July 2024 15:12:05

                        1,669

                      580.40

XLON

00289752555TRLO1

30 July 2024 15:12:11

                           402

                      580.40

XLON

00289752557TRLO1

30 July 2024 15:12:46

                           785

                      580.40

XLON

00289752621TRLO1

30 July 2024 15:12:46

                           463

                      580.40

XLON

00289752622TRLO1

30 July 2024 15:14:15

                           624

                      580.40

XLON

00289752689TRLO1

30 July 2024 15:14:16

                           321

                      580.40

XLON

00289752690TRLO1

30 July 2024 15:14:16

                           799

                      580.40

XLON

00289752691TRLO1

30 July 2024 15:14:16

                           130

                      580.40

XLON

00289752692TRLO1

30 July 2024 15:14:25

                           624

                      580.40

XLON

00289752695TRLO1

30 July 2024 15:14:25

                           799

                      580.40

XLON

00289752696TRLO1

30 July 2024 15:14:25

                           113

                      580.40

XLON

00289752697TRLO1

30 July 2024 15:14:25

                           653

                      580.40

XLON

00289752698TRLO1

30 July 2024 15:14:25

                           799

                      580.40

XLON

00289752699TRLO1

30 July 2024 15:14:25

                           694

                      580.40

XLON

00289752700TRLO1

30 July 2024 15:14:27

                           173

                      580.20

XLON

00289752701TRLO1

30 July 2024 15:14:34

                        1,207

                      580.40

XLON

00289752708TRLO1

30 July 2024 15:14:35

                           602

                      580.40

XLON

00289752709TRLO1

30 July 2024 15:15:20

                           843

                      580.40

XLON

00289752734TRLO1

30 July 2024 15:15:20

                              8

                      580.40

XLON

00289752735TRLO1

30 July 2024 15:16:07

                        1,095

                      580.60

XLON

00289752758TRLO1

30 July 2024 15:16:56

                        1,154

                      580.60

XLON

00289752809TRLO1

30 July 2024 15:17:01

                           644

                      580.60

XLON

00289752811TRLO1

30 July 2024 15:17:19

                           624

                      580.60

XLON

00289752828TRLO1

30 July 2024 15:17:19

                           247

                      580.60

XLON

00289752829TRLO1

30 July 2024 15:17:19

                            82

                      580.60

XLON

00289752830TRLO1

30 July 2024 15:17:19

                           124

                      580.60

XLON

00289752831TRLO1

30 July 2024 15:17:19

                            82

                      580.60

XLON

00289752832TRLO1

30 July 2024 15:17:19

                              3

                      580.60

XLON

00289752833TRLO1

30 July 2024 15:17:20

                           443

                      580.40

XLON

00289752834TRLO1

30 July 2024 15:17:20

                           353

                      580.40

XLON

00289752835TRLO1

30 July 2024 15:17:20

                           276

                      580.40

XLON

00289752836TRLO1

30 July 2024 15:17:20

                            95

                      580.40

XLON

00289752837TRLO1

30 July 2024 15:17:20

                           443

                      580.40

XLON

00289752838TRLO1

30 July 2024 15:17:21

                           830

                      580.40

XLON

00289752839TRLO1

30 July 2024 15:17:21

                           337

                      580.40

XLON

00289752840TRLO1

30 July 2024 15:17:30

                        1,082

                      580.20

XLON

00289752843TRLO1

30 July 2024 15:17:46

                           783

                      580.00

XLON

00289752868TRLO1

30 July 2024 15:17:46

                           319

                      580.00

XLON

00289752869TRLO1

30 July 2024 15:18:04

                           810

                      580.20

XLON

00289752901TRLO1

30 July 2024 15:18:16

                           812

                      580.00

XLON

00289752904TRLO1

30 July 2024 15:18:34

                           834

                      579.80

XLON

00289752910TRLO1

30 July 2024 15:18:34

                            28

                      579.60

XLON

00289752911TRLO1

30 July 2024 15:18:34

                           479

                      579.60

XLON

00289752912TRLO1

30 July 2024 15:18:34

                           298

                      579.60

XLON

00289752913TRLO1

30 July 2024 15:19:15

                           935

                      580.00

XLON

00289752925TRLO1

30 July 2024 15:19:15

                           151

                      580.00

XLON

00289752926TRLO1

30 July 2024 15:20:26

                            56

                      580.00

XLON

00289752966TRLO1

30 July 2024 15:21:35

                           827

                      580.00

XLON

00289752978TRLO1

30 July 2024 15:24:53

                           497

                      580.60

XLON

00289753148TRLO1

30 July 2024 15:24:53

                           952

                      580.60

XLON

00289753149TRLO1

30 July 2024 15:25:07

                           440

                      580.60

XLON

00289753162TRLO1

30 July 2024 15:25:14

                           643

                      580.60

XLON

00289753165TRLO1

30 July 2024 15:25:33

                           360

                      580.60

XLON

00289753181TRLO1

30 July 2024 15:25:33

                           643

                      580.60

XLON

00289753182TRLO1

30 July 2024 15:25:33

                           440

                      580.60

XLON

00289753183TRLO1

30 July 2024 15:26:50

                        1,077

                      580.20

XLON

00289753205TRLO1

30 July 2024 15:28:34

                           836

                      580.40

XLON

00289753266TRLO1

30 July 2024 15:29:32

                            29

                      580.40

XLON

00289753294TRLO1

30 July 2024 15:29:32

                           836

                      580.40

XLON

00289753295TRLO1

30 July 2024 15:29:33

                           276

                      580.40

XLON

00289753296TRLO1

30 July 2024 15:29:33

                           746

                      580.40

XLON

00289753297TRLO1

30 July 2024 15:29:33

                           145

                      580.20

XLON

00289753298TRLO1

30 July 2024 15:30:07

                           188

                      580.40

XLON

00289753305TRLO1

30 July 2024 15:31:03

                           590

                      580.40

XLON

00289753362TRLO1

30 July 2024 15:31:03

                            30

                      580.40

XLON

00289753363TRLO1

30 July 2024 15:31:03

                           188

                      580.40

XLON

00289753364TRLO1

30 July 2024 15:31:27

                           641

                      580.40

XLON

00289753406TRLO1

30 July 2024 15:31:27

                           502

                      580.40

XLON

00289753407TRLO1

30 July 2024 15:32:02

                            24

                      580.40

XLON

00289753426TRLO1

30 July 2024 15:32:02

                           796

                      580.40

XLON

00289753427TRLO1

30 July 2024 15:34:07

                           399

                      580.20

XLON

00289753561TRLO1

30 July 2024 15:34:07

                        1,020

                      580.20

XLON

00289753562TRLO1

30 July 2024 15:35:07

                           192

                      580.20

XLON

00289753598TRLO1

30 July 2024 15:35:12

                        1,522

                      580.20

XLON

00289753601TRLO1

30 July 2024 15:35:12

                           192

                      580.20

XLON

00289753602TRLO1

30 July 2024 15:35:16

                           576

                      580.20

XLON

00289753603TRLO1

30 July 2024 15:35:16

                           864

                      580.20

XLON

00289753604TRLO1

30 July 2024 15:35:36

                        1,373

                      580.20

XLON

00289753607TRLO1

30 July 2024 15:36:10

                           112

                      580.20

XLON

00289753618TRLO1

30 July 2024 15:36:10

                           509

                      580.20

XLON

00289753619TRLO1

30 July 2024 15:37:42

                           735

                      580.20

XLON

00289753644TRLO1

30 July 2024 15:37:42

                           350

                      580.20

XLON

00289753645TRLO1

30 July 2024 15:37:50

                              6

                      580.20

XLON

00289753654TRLO1

30 July 2024 15:38:52

                           834

                      580.40

XLON

00289753689TRLO1

30 July 2024 15:38:52

                           197

                      580.20

XLON

00289753690TRLO1

30 July 2024 15:39:03

                           807

                      580.20

XLON

00289753694TRLO1

30 July 2024 15:39:28

                           547

                      580.40

XLON

00289753702TRLO1

30 July 2024 15:39:28

                           271

                      580.40

XLON

00289753703TRLO1

30 July 2024 15:40:01

                           235

                      580.80

XLON

00289753721TRLO1

30 July 2024 15:40:01

                           479

                      580.80

XLON

00289753722TRLO1

30 July 2024 15:40:04

                           102

                      580.80

XLON

00289753725TRLO1

30 July 2024 15:40:04

                           714

                      580.80

XLON

00289753726TRLO1

30 July 2024 15:40:31

                           550

                      580.60

XLON

00289753747TRLO1

30 July 2024 15:40:32

                           254

                      580.60

XLON

00289753749TRLO1

30 July 2024 15:40:32

                            97

                      580.60

XLON

00289753750TRLO1

30 July 2024 15:40:32

                           171

                      580.60

XLON

00289753751TRLO1

30 July 2024 15:40:32

                           550

                      580.60

XLON

00289753752TRLO1

30 July 2024 15:41:31

                           222

                      580.80

XLON

00289753791TRLO1

30 July 2024 15:41:31

                           872

                      580.80

XLON

00289753792TRLO1

30 July 2024 15:41:40

                        1,161

                      580.60

XLON

00289753798TRLO1

30 July 2024 15:42:07

                        1,119

                      580.60

XLON

00289753815TRLO1

30 July 2024 15:43:44

                           738

                      580.40

XLON

00289753879TRLO1

30 July 2024 15:43:44

                           369

                      580.40

XLON

00289753880TRLO1

30 July 2024 15:43:44

                           276

                      580.40

XLON

00289753881TRLO1

30 July 2024 15:43:55

                           354

                      580.20

XLON

00289753884TRLO1

30 July 2024 15:44:28

                            40

                      580.20

XLON

00289753901TRLO1

30 July 2024 15:44:28

                           479

                      580.20

XLON

00289753902TRLO1

30 July 2024 15:44:28

                           208

                      580.20

XLON

00289753903TRLO1

30 July 2024 15:44:28

                           354

                      580.20

XLON

00289753904TRLO1

30 July 2024 15:44:55

                           313

                      580.20

XLON

00289753921TRLO1

30 July 2024 15:45:04

                           775

                      580.20

XLON

00289753927TRLO1

30 July 2024 15:45:04

                           313

                      580.20

XLON

00289753928TRLO1

30 July 2024 15:45:10

                            92

                      580.00

XLON

00289753930TRLO1

30 July 2024 15:45:10

                            65

                      580.00

XLON

00289753931TRLO1

30 July 2024 15:45:10

                           929

                      580.00

XLON

00289753932TRLO1

30 July 2024 15:45:10

                           272

                      580.00

XLON

00289753933TRLO1

30 July 2024 15:45:10

                           713

                      579.80

XLON

00289753934TRLO1

30 July 2024 15:45:10

                           327

                      579.80

XLON

00289753935TRLO1

30 July 2024 15:45:10

                           401

                      579.80

XLON

00289753937TRLO1

30 July 2024 15:45:10

                           686

                      579.80

XLON

00289753938TRLO1

30 July 2024 15:45:22

                           633

                      580.00

XLON

00289753943TRLO1

30 July 2024 15:45:22

                           497

                      580.00

XLON

00289753944TRLO1

30 July 2024 15:45:30

                        1,077

                      580.00

XLON

00289753946TRLO1

30 July 2024 15:45:55

                           121

                      580.20

XLON

00289753958TRLO1

30 July 2024 15:45:55

                        1,324

                      580.20

XLON

00289753959TRLO1

30 July 2024 15:46:21

                        1,113

                      580.20

XLON

00289753967TRLO1

30 July 2024 15:46:48

                        1,099

                      580.20

XLON

00289753984TRLO1

30 July 2024 15:47:04

                           523

                      580.20

XLON

00289753997TRLO1

30 July 2024 15:47:04

                           589

                      580.20

XLON

00289753998TRLO1

30 July 2024 15:47:07

                           151

                      580.20

XLON

00289754001TRLO1

30 July 2024 15:47:55

                           207

                      580.20

XLON

00289754025TRLO1

30 July 2024 15:47:55

                           781

                      580.20

XLON

00289754026TRLO1

30 July 2024 15:47:55

                           151

                      580.20

XLON

00289754027TRLO1

30 July 2024 15:48:33

                        1,113

                      580.20

XLON

00289754057TRLO1

30 July 2024 15:48:39

                        1,163

                      580.00

XLON

00289754060TRLO1

30 July 2024 15:49:28

                           819

                      580.20

XLON

00289754112TRLO1

30 July 2024 15:49:55

                           346

                      580.20

XLON

00289754145TRLO1

30 July 2024 15:50:16

                           815

                      580.20

XLON

00289754151TRLO1

30 July 2024 15:50:16

                           296

                      580.20

XLON

00289754152TRLO1

30 July 2024 15:50:16

                            50

                      580.20

XLON

00289754153TRLO1

30 July 2024 15:51:13

                        1,076

                      580.20

XLON

00289754178TRLO1

30 July 2024 15:51:45

                        1,125

                      580.00

XLON

00289754191TRLO1

30 July 2024 15:51:45

                           269

                      579.80

XLON

00289754192TRLO1

30 July 2024 15:52:07

                           287

                      579.80

XLON

00289754199TRLO1

30 July 2024 15:52:07

                           286

                      579.80

XLON

00289754200TRLO1

30 July 2024 15:52:07

                           286

                      579.80

XLON

00289754201TRLO1

30 July 2024 15:54:02

                           859

                      579.60

XLON

00289754248TRLO1

30 July 2024 15:57:24

                        1,171

                      579.80

XLON

00289754386TRLO1

30 July 2024 15:57:24

                           292

                      579.80

XLON

00289754387TRLO1

30 July 2024 15:57:24

                           215

                      579.60

XLON

00289754388TRLO1

30 July 2024 15:57:24

                           931

                      579.60

XLON

00289754389TRLO1

30 July 2024 15:57:51

                        1,148

                      579.40

XLON

00289754417TRLO1

30 July 2024 15:58:01

                           352

                      579.40

XLON

00289754437TRLO1

30 July 2024 15:58:01

                           719

                      579.40

XLON

00289754438TRLO1

30 July 2024 15:58:55

                           327

                      579.40

XLON

00289754468TRLO1

30 July 2024 15:58:55

                           253

                      579.40

XLON

00289754469TRLO1

30 July 2024 15:58:55

                           289

                      579.40

XLON

00289754470TRLO1

30 July 2024 15:58:55

                           290

                      579.40

XLON

00289754471TRLO1

30 July 2024 15:59:22

                           835

                      579.20

XLON

00289754499TRLO1

30 July 2024 15:59:22

                           278

                      579.20

XLON

00289754500TRLO1

30 July 2024 16:00:22

                           850

                      579.20

XLON

00289754557TRLO1

30 July 2024 16:00:47

                           866

                      579.20

XLON

00289754587TRLO1

30 July 2024 16:01:19

                        1,138

                      579.80

XLON

00289754611TRLO1

30 July 2024 16:01:42

                        1,080

                      579.80

XLON

00289754639TRLO1

30 July 2024 16:01:42

                           270

                      579.80

XLON

00289754640TRLO1

30 July 2024 16:01:42

                        1,134

                      579.80

XLON

00289754641TRLO1

30 July 2024 16:01:45

                           537

                      579.80

XLON

00289754642TRLO1

30 July 2024 16:02:02

                        1,391

                      579.80

XLON

00289754684TRLO1

30 July 2024 16:02:08

                        1,430

                      579.60

XLON

00289754688TRLO1

30 July 2024 16:02:32

                           320

                      579.60

XLON

00289754718TRLO1

30 July 2024 16:02:38

                           275

                      579.60

XLON

00289754734TRLO1

30 July 2024 16:02:45

                           205

                      579.60

XLON

00289754738TRLO1

30 July 2024 16:02:45

                           105

                      579.60

XLON

00289754739TRLO1

30 July 2024 16:02:55

                           312

                      579.60

XLON

00289754747TRLO1

30 July 2024 16:03:05

                           295

                      579.60

XLON

00289754758TRLO1

30 July 2024 16:03:37

                           278

                      579.60

XLON

00289754779TRLO1

30 July 2024 16:04:17

                        1,380

                      579.60

XLON

00289754824TRLO1

30 July 2024 16:04:17

                            19

                      579.60

XLON

00289754825TRLO1

30 July 2024 16:04:19

                        1,171

                      579.40

XLON

00289754826TRLO1

30 July 2024 16:05:01

                        1,106

                      579.40

XLON

00289754851TRLO1

30 July 2024 16:05:12

                           460

                      579.40

XLON

00289754855TRLO1

30 July 2024 16:05:29

                           260

                      579.20

XLON

00289754862TRLO1

30 July 2024 16:05:29

                           907

                      579.20

XLON

00289754863TRLO1

30 July 2024 16:05:30

                            14

                      579.00

XLON

00289754864TRLO1

30 July 2024 16:05:30

                        1,086

                      579.00

XLON

00289754865TRLO1

30 July 2024 16:05:31

                           816

                      578.80

XLON

00289754872TRLO1

30 July 2024 16:05:53

                           833

                      578.80

XLON

00289754900TRLO1

30 July 2024 16:06:18

                           846

                      579.00

XLON

00289754918TRLO1

30 July 2024 16:06:22

                           845

                      578.80

XLON

00289754923TRLO1

30 July 2024 16:06:38

                           270

                      578.80

XLON

00289754940TRLO1

30 July 2024 16:06:43

                           282

                      578.60

XLON

00289754942TRLO1

30 July 2024 16:06:52

                           268

                      578.80

XLON

00289754949TRLO1

30 July 2024 16:08:50

                           839

                      579.00

XLON

00289755024TRLO1

30 July 2024 16:08:55

                           543

                      579.00

XLON

00289755030TRLO1

30 July 2024 16:10:11

                           877

                      579.00

XLON

00289755088TRLO1

30 July 2024 16:10:12

                           586

                      579.00

XLON

00289755089TRLO1

30 July 2024 16:12:38

                           879

                      579.20

XLON

00289755227TRLO1

30 July 2024 16:12:38

                           292

                      579.20

XLON

00289755228TRLO1

30 July 2024 16:12:38

                           293

                      579.20

XLON

00289755229TRLO1

30 July 2024 16:12:38

                           812

                      579.00

XLON

00289755230TRLO1

30 July 2024 16:13:01

                           234

                      579.20

XLON

00289755240TRLO1

30 July 2024 16:13:01

                           608

                      579.20

XLON

00289755241TRLO1

30 July 2024 16:14:19

                        1,924

                      579.20

XLON

00289755319TRLO1

30 July 2024 16:15:14

                        1,905

                      579.80

XLON

00289755340TRLO1

30 July 2024 16:15:14

                           272

                      579.80

XLON

00289755341TRLO1

30 July 2024 16:15:14

                           272

                      579.80

XLON

00289755342TRLO1

30 July 2024 16:15:26

                        1,102

                      579.80

XLON

00289755346TRLO1

30 July 2024 16:15:26

                           276

                      579.80

XLON

00289755347TRLO1

30 July 2024 16:15:32

                           225

                      579.80

XLON

00289755350TRLO1

30 July 2024 16:15:32

                            53

                      579.80

XLON

00289755351TRLO1

30 July 2024 16:15:36

                           294

                      579.60

XLON

00289755353TRLO1

30 July 2024 16:16:07

                           275

                      579.60

XLON

00289755373TRLO1

30 July 2024 16:16:58

                           574

                      579.60

XLON

00289755439TRLO1

30 July 2024 16:17:25

                           275

                      579.60

XLON

00289755451TRLO1

30 July 2024 16:18:16

                           773

                      579.80

XLON

00289755504TRLO1

30 July 2024 16:18:16

                           352

                      579.80

XLON

00289755505TRLO1

30 July 2024 16:19:40

                            73

                      580.80

XLON

00289755589TRLO1

30 July 2024 16:19:40

                        1,618

                      580.80

XLON

00289755590TRLO1

30 July 2024 16:19:49

                        1,095

                      581.00

XLON

00289755618TRLO1

30 July 2024 16:19:49

                           274

                      581.00

XLON

00289755619TRLO1

30 July 2024 16:19:54

                           279

                      581.00

XLON

00289755620TRLO1

30 July 2024 16:19:54

                           279

                      581.00

XLON

00289755621TRLO1

30 July 2024 16:19:59

                           286

                      581.00

XLON

00289755632TRLO1

30 July 2024 16:22:35

                        2,300

                      581.20

XLON

00289755834TRLO1

30 July 2024 16:22:58

                        2,339

                      581.20

XLON

00289755841TRLO1

30 July 2024 16:23:06

                            59

                      581.20

XLON

00289755845TRLO1

30 July 2024 16:23:06

                           815

                      581.20

XLON

00289755846TRLO1

30 July 2024 16:23:06

                           291

                      581.20

XLON

00289755847TRLO1

30 July 2024 16:23:06

                           291

                      581.20

XLON

00289755848TRLO1

30 July 2024 16:23:35

                           279

                      581.00

XLON

00289755855TRLO1

30 July 2024 16:23:35

                              9

                      581.00

XLON

00289755856TRLO1

30 July 2024 16:23:35

                           279

                      581.00

XLON

00289755857TRLO1

30 July 2024 16:23:35

                           269

                      581.00

XLON

00289755858TRLO1

30 July 2024 16:23:35

                           279

                      581.00

XLON

00289755859TRLO1

30 July 2024 16:23:35

                           278

                      581.00

XLON

00289755860TRLO1

30 July 2024 16:24:13

                           276

                      580.80

XLON

00289755884TRLO1

 

 

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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