Transaction in Own Shares

Melrose Industries PLC
02 August 2024
 

2nd August 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:

1st August 2024

Aggregate number of ordinary shares purchased:

699,373

Lowest price per share (pence):

509.60

Highest price per share (pence):

571.80

Weighted average price per day (pence):

539.3622

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 41,028,270 ordinary shares in treasury and has 1,310,447,051 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

539.3622

699,373

509.60

571.80

 

Individual Transactions

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

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

01 August 2024 08:00:44

                           295

                      560.20

XLON

00290223300TRLO1

01 August 2024 08:00:44

                           273

                      560.00

XLON

00290223301TRLO1

01 August 2024 08:01:00

                           273

                      558.80

XLON

00290223435TRLO1

01 August 2024 08:01:13

                           274

                      556.40

XLON

00290223606TRLO1

01 August 2024 08:01:23

                           242

                      555.00

XLON

00290223747TRLO1

01 August 2024 08:01:23

                            34

                      555.00

XLON

00290223748TRLO1

01 August 2024 08:01:24

                           293

                      552.40

XLON

00290223776TRLO1

01 August 2024 08:01:39

                           296

                      552.00

XLON

00290223962TRLO1

01 August 2024 08:02:27

                           274

                      550.00

XLON

00290225096TRLO1

01 August 2024 08:03:25

                           288

                      553.80

XLON

00290225776TRLO1

01 August 2024 08:07:27

                           483

                      553.20

XLON

00290229721TRLO1

01 August 2024 08:09:31

                           585

                      561.00

XLON

00290232066TRLO1

01 August 2024 08:10:16

                           564

                      560.20

XLON

00290233228TRLO1

01 August 2024 08:10:49

                           562

                      555.00

XLON

00290233602TRLO1

01 August 2024 08:11:12

                           132

                      554.80

XLON

00290233842TRLO1

01 August 2024 08:11:12

                           445

                      554.80

XLON

00290233843TRLO1

01 August 2024 08:12:50

                           569

                      562.00

XLON

00290235589TRLO1

01 August 2024 08:13:22

                           543

                      565.00

XLON

00290235973TRLO1

01 August 2024 08:16:44

                           288

                      565.80

XLON

00290239360TRLO1

01 August 2024 08:16:59

                           290

                      568.00

XLON

00290239494TRLO1

01 August 2024 08:17:08

                           280

                      567.60

XLON

00290239616TRLO1

01 August 2024 08:17:12

                           295

                      566.60

XLON

00290239651TRLO1

01 August 2024 08:00:33

                           292

                      561.80

XLON

00290223183TRLO1

01 August 2024 08:17:16

                           286

                      565.40

XLON

00290239694TRLO1

01 August 2024 08:17:27

                           288

                      564.80

XLON

00290239827TRLO1

01 August 2024 08:17:27

                           287

                      564.60

XLON

00290239828TRLO1

01 August 2024 08:17:37

                           287

                      565.60

XLON

00290239930TRLO1

01 August 2024 08:17:39

                           277

                      565.20

XLON

00290239964TRLO1

01 August 2024 08:18:21

                           283

                      565.60

XLON

00290240925TRLO1

01 August 2024 08:18:28

                           298

                      564.80

XLON

00290241005TRLO1

01 August 2024 08:18:30

                           282

                      565.80

XLON

00290241036TRLO1

01 August 2024 08:18:35

                           286

                      565.80

XLON

00290241106TRLO1

01 August 2024 08:18:36

                           292

                      567.00

XLON

00290241112TRLO1

01 August 2024 08:18:36

                           282

                      566.80

XLON

00290241117TRLO1

01 August 2024 08:18:36

                           293

                      566.80

XLON

00290241120TRLO1

01 August 2024 08:18:37

                           294

                      566.60

XLON

00290241134TRLO1

01 August 2024 08:18:37

                           284

                      566.60

XLON

00290241141TRLO1

01 August 2024 08:18:55

                           298

                      566.60

XLON

00290241405TRLO1

01 August 2024 08:18:56

                           295

                      566.40

XLON

00290241406TRLO1

01 August 2024 08:19:00

                           276

                      566.20

XLON

00290241447TRLO1

01 August 2024 08:19:00

                           275

                      566.20

XLON

00290241453TRLO1

01 August 2024 08:19:04

                           291

                      566.80

XLON

00290241497TRLO1

01 August 2024 08:19:23

                           290

                      566.60

XLON

00290241774TRLO1

01 August 2024 08:19:45

                           277

                      565.80

XLON

00290242033TRLO1

01 August 2024 08:19:45

                           272

                      565.20

XLON

00290242034TRLO1

01 August 2024 08:19:46

                           272

                      565.40

XLON

00290242049TRLO1

01 August 2024 08:19:46

                           285

                      565.40

XLON

00290242051TRLO1

01 August 2024 08:19:47

                           286

                      565.40

XLON

00290242070TRLO1

01 August 2024 08:19:49

                           285

                      565.00

XLON

00290242105TRLO1

01 August 2024 08:20:18

                           272

                      564.60

XLON

00290243048TRLO1

01 August 2024 08:20:19

                           276

                      565.00

XLON

00290243062TRLO1

01 August 2024 08:21:17

                           116

                      564.00

XLON

00290243819TRLO1

01 August 2024 08:21:20

                           279

                      563.40

XLON

00290243850TRLO1

01 August 2024 08:24:28

                           275

                      568.00

XLON

00290246990TRLO1

01 August 2024 08:24:31

                           296

                      568.00

XLON

00290247011TRLO1

01 August 2024 08:24:50

                           280

                      569.40

XLON

00290247216TRLO1

01 August 2024 08:25:49

                           281

                      570.80

XLON

00290247944TRLO1

01 August 2024 08:26:56

                           273

                      571.80

XLON

00290249192TRLO1

01 August 2024 08:26:58

                           282

                      571.40

XLON

00290249214TRLO1

01 August 2024 08:26:58

                            10

                      570.60

XLON

00290249215TRLO1

01 August 2024 08:26:58

                           281

                      570.60

XLON

00290249216TRLO1

01 August 2024 08:27:00

                           293

                      568.60

XLON

00290249224TRLO1

01 August 2024 08:27:00

                           274

                      568.00

XLON

00290249226TRLO1

01 August 2024 08:27:00

                           274

                      568.00

XLON

00290249227TRLO1

01 August 2024 08:27:05

                           274

                      567.80

XLON

00290249307TRLO1

01 August 2024 08:27:26

                           277

                      568.20

XLON

00290249564TRLO1

01 August 2024 08:27:47

                           272

                      567.60

XLON

00290249817TRLO1

01 August 2024 08:29:10

                           272

                      566.80

XLON

00290251263TRLO1

01 August 2024 08:29:15

                           281

                      566.80

XLON

00290251311TRLO1

01 August 2024 08:30:26

                           287

                      567.20

XLON

00290252999TRLO1

01 August 2024 08:30:26

                           287

                      567.40

XLON

00290253000TRLO1

01 August 2024 08:30:43

                           279

                      567.00

XLON

00290253257TRLO1

01 August 2024 08:30:46

                           275

                      566.80

XLON

00290253301TRLO1

01 August 2024 08:31:29

                           294

                      567.20

XLON

00290253919TRLO1

01 August 2024 08:31:58

                           287

                      566.40

XLON

00290254696TRLO1

01 August 2024 08:32:12

                           280

                      566.20

XLON

00290255005TRLO1

01 August 2024 08:32:12

                           278

                      566.00

XLON

00290255007TRLO1

01 August 2024 08:32:20

                           279

                      564.60

XLON

00290255154TRLO1

01 August 2024 08:32:21

                           276

                      564.40

XLON

00290255180TRLO1

01 August 2024 08:32:23

                           279

                      564.40

XLON

00290255214TRLO1

01 August 2024 08:32:31

                           284

                      564.20

XLON

00290255309TRLO1

01 August 2024 08:32:52

                            10

                      563.20

XLON

00290255618TRLO1

01 August 2024 08:33:00

                           283

                      563.20

XLON

00290255777TRLO1

01 August 2024 08:33:00

                           274

                      563.20

XLON

00290255780TRLO1

01 August 2024 08:33:03

                           277

                      564.00

XLON

00290255860TRLO1

01 August 2024 08:33:07

                           283

                      563.80

XLON

00290255927TRLO1

01 August 2024 08:33:08

                           276

                      563.40

XLON

00290255939TRLO1

01 August 2024 08:33:10

                           285

                      563.60

XLON

00290255961TRLO1

01 August 2024 08:33:10

                           285

                      563.60

XLON

00290255964TRLO1

01 August 2024 08:33:18

                           290

                      563.40

XLON

00290256071TRLO1

01 August 2024 08:34:11

                           225

                      562.00

XLON

00290257278TRLO1

01 August 2024 08:34:11

                            66

                      562.00

XLON

00290257279TRLO1

01 August 2024 08:35:03

                           274

                      560.00

XLON

00290258076TRLO1

01 August 2024 08:35:54

                           279

                      558.40

XLON

00290259100TRLO1

01 August 2024 08:36:03

                           298

                      558.20

XLON

00290259477TRLO1

01 August 2024 08:36:03

                           291

                      558.00

XLON

00290259478TRLO1

01 August 2024 08:36:14

                           291

                      557.60

XLON

00290259638TRLO1

01 August 2024 08:36:55

                           298

                      560.20

XLON

00290260182TRLO1

01 August 2024 08:37:32

                           291

                      560.20

XLON

00290260718TRLO1

01 August 2024 08:39:46

                           277

                      563.80

XLON

00290263107TRLO1

01 August 2024 08:39:48

                           288

                      562.80

XLON

00290263120TRLO1

01 August 2024 08:40:31

                           288

                      562.80

XLON

00290264178TRLO1

01 August 2024 08:40:31

                           281

                      562.60

XLON

00290264179TRLO1

01 August 2024 08:40:32

                           281

                      562.40

XLON

00290264195TRLO1

01 August 2024 08:40:32

                           279

                      562.20

XLON

00290264196TRLO1

01 August 2024 08:41:24

                           559

                      563.60

XLON

00290265016TRLO1

01 August 2024 08:42:10

                           557

                      563.40

XLON

00290266187TRLO1

01 August 2024 08:42:11

                           589

                      563.20

XLON

00290266197TRLO1

01 August 2024 08:42:20

                           556

                      563.20

XLON

00290266292TRLO1

01 August 2024 08:43:35

                           574

                      563.40

XLON

00290267291TRLO1

01 August 2024 08:44:10

                           595

                      563.60

XLON

00290268094TRLO1

01 August 2024 08:44:10

                           278

                      563.40

XLON

00290268097TRLO1

01 August 2024 08:44:10

                           277

                      563.40

XLON

00290268098TRLO1

01 August 2024 08:45:15

                           561

                      563.60

XLON

00290269068TRLO1

01 August 2024 08:45:15

                           568

                      563.40

XLON

00290269069TRLO1

01 August 2024 08:45:18

                           568

                      563.00

XLON

00290269101TRLO1

01 August 2024 08:45:20

                           583

                      562.60

XLON

00290269134TRLO1

01 August 2024 08:46:20

                           584

                      561.80

XLON

00290270490TRLO1

01 August 2024 08:47:33

                           574

                      560.60

XLON

00290272055TRLO1

01 August 2024 08:47:34

                           404

                      561.20

XLON

00290272056TRLO1

01 August 2024 08:47:34

                           597

                      561.00

XLON

00290272057TRLO1

01 August 2024 08:47:34

                           552

                      560.80

XLON

00290272058TRLO1

01 August 2024 08:47:34

                           477

                      560.40

XLON

00290272059TRLO1

01 August 2024 08:47:34

                            78

                      560.40

XLON

00290272060TRLO1

01 August 2024 08:47:46

                           561

                      560.20

XLON

00290272275TRLO1

01 August 2024 08:47:50

                           586

                      560.00

XLON

00290272302TRLO1

01 August 2024 08:48:18

                           577

                      559.40

XLON

00290273163TRLO1

01 August 2024 08:48:18

                           556

                      558.80

XLON

00290273171TRLO1

01 August 2024 08:48:18

                           571

                      558.80

XLON

00290273175TRLO1

01 August 2024 08:48:18

                           582

                      558.60

XLON

00290273176TRLO1

01 August 2024 08:48:21

                            41

                      558.40

XLON

00290273198TRLO1

01 August 2024 08:48:21

                           541

                      558.40

XLON

00290273199TRLO1

01 August 2024 08:48:23

                           558

                      558.00

XLON

00290273239TRLO1

01 August 2024 08:48:35

                           566

                      557.80

XLON

00290273450TRLO1

01 August 2024 08:49:44

                           576

                      558.80

XLON

00290274428TRLO1

01 August 2024 08:49:55

                           565

                      559.60

XLON

00290274887TRLO1

01 August 2024 08:50:34

                           569

                      559.40

XLON

00290275789TRLO1

01 August 2024 08:50:34

                           545

                      560.00

XLON

00290275834TRLO1

01 August 2024 08:50:36

                           597

                      560.00

XLON

00290275852TRLO1

01 August 2024 08:50:41

                           552

                      560.00

XLON

00290275900TRLO1

01 August 2024 08:51:05

                           554

                      560.20

XLON

00290276290TRLO1

01 August 2024 08:51:37

                           567

                      560.40

XLON

00290276775TRLO1

01 August 2024 08:54:07

                           283

                      560.00

XLON

00290280481TRLO1

01 August 2024 08:54:11

                           289

                      559.20

XLON

00290280532TRLO1

01 August 2024 08:54:58

                           278

                      558.80

XLON

00290281366TRLO1

01 August 2024 08:56:10

                           297

                      558.60

XLON

00290283360TRLO1

01 August 2024 08:56:21

                           289

                      558.80

XLON

00290283540TRLO1

01 August 2024 08:56:54

                           283

                      558.40

XLON

00290284040TRLO1

01 August 2024 08:56:54

                           292

                      558.20

XLON

00290284041TRLO1

01 August 2024 08:56:55

                           294

                      558.00

XLON

00290284045TRLO1

01 August 2024 08:56:55

                           275

                      557.60

XLON

00290284046TRLO1

01 August 2024 08:57:00

                           282

                      557.80

XLON

00290284122TRLO1

01 August 2024 08:57:30

                           293

                      557.20

XLON

00290284586TRLO1

01 August 2024 08:57:32

                           274

                      557.20

XLON

00290284637TRLO1

01 August 2024 08:57:39

                           292

                      558.00

XLON

00290284752TRLO1

01 August 2024 08:58:25

                           280

                      559.00

XLON

00290286073TRLO1

01 August 2024 08:59:12

                           289

                      559.20

XLON

00290286954TRLO1

01 August 2024 08:59:18

                           276

                      559.20

XLON

00290287086TRLO1

01 August 2024 08:59:30

                           153

                      558.60

XLON

00290287253TRLO1

01 August 2024 08:59:30

                           145

                      558.60

XLON

00290287254TRLO1

01 August 2024 08:59:33

                           288

                      558.40

XLON

00290287323TRLO1

01 August 2024 08:59:33

                        6,400

                      558.00

XLON

00290287325TRLO1

01 August 2024 08:59:33

                           452

                      558.00

XLON

00290287326TRLO1

01 August 2024 08:59:34

                           297

                      558.00

XLON

00290287331TRLO1

01 August 2024 08:59:34

                        6,400

                      558.00

XLON

00290287334TRLO1

01 August 2024 08:59:34

                           862

                      558.00

XLON

00290287335TRLO1

01 August 2024 08:59:34

                        5,538

                      558.00

XLON

00290287336TRLO1

01 August 2024 08:59:34

                           862

                      558.00

XLON

00290287338TRLO1

01 August 2024 08:59:34

                        6,400

                      558.00

XLON

00290287340TRLO1

01 August 2024 08:59:34

                        6,400

                      558.00

XLON

00290287341TRLO1

01 August 2024 08:59:34

                        6,400

                      558.00

XLON

00290287342TRLO1

01 August 2024 08:59:34

                           275

                      558.00

XLON

00290287332TRLO1

01 August 2024 08:59:34

                           629

                      558.00

XLON

00290287343TRLO1

01 August 2024 08:59:34

                           512

                      558.00

XLON

00290287344TRLO1

01 August 2024 08:59:34

                           512

                      558.00

XLON

00290287345TRLO1

01 August 2024 08:59:34

                        2,335

                      558.00

XLON

00290287346TRLO1

01 August 2024 08:59:34

                        2,412

                      558.00

XLON

00290287347TRLO1

01 August 2024 08:59:34

                           275

                      558.00

XLON

00290287333TRLO1

01 August 2024 08:59:34

                        4,500

                      558.00

XLON

00290287348TRLO1

01 August 2024 08:59:34

                        1,900

                      558.00

XLON

00290287349TRLO1

01 August 2024 08:59:34

                        1,900

                      558.00

XLON

00290287350TRLO1

01 August 2024 08:59:34

                        4,500

                      558.00

XLON

00290287351TRLO1

01 August 2024 08:59:34

                        4,500

                      558.00

XLON

00290287352TRLO1

01 August 2024 08:59:34

                        1,900

                      558.00

XLON

00290287353TRLO1

01 August 2024 08:59:34

                           540

                      558.00

XLON

00290287354TRLO1

01 August 2024 08:59:34

                           479

                      558.00

XLON

00290287355TRLO1

01 August 2024 08:59:34

                           275

                      558.00

XLON

00290287337TRLO1

01 August 2024 08:59:34

                        5,381

                      558.00

XLON

00290287356TRLO1

01 August 2024 08:59:34

                            53

                      558.00

XLON

00290287339TRLO1

01 August 2024 08:59:34

                        5,054

                      558.00

XLON

00290287357TRLO1

01 August 2024 08:59:34

                        1,346

                      558.00

XLON

00290287358TRLO1

01 August 2024 08:59:35

                           222

                      558.00

XLON

00290287378TRLO1

01 August 2024 08:59:35

                            53

                      558.00

XLON

00290287379TRLO1

01 August 2024 08:59:35

                        4,951

                      558.00

XLON

00290287367TRLO1

01 August 2024 08:59:35

                        1,449

                      558.00

XLON

00290287368TRLO1

01 August 2024 08:59:35

                        1,502

                      558.00

XLON

00290287369TRLO1

01 August 2024 08:59:35

                        1,502

                      558.00

XLON

00290287370TRLO1

01 August 2024 08:59:35

                        3,396

                      558.00

XLON

00290287371TRLO1

01 August 2024 08:59:35

                        1,502

                      558.00

XLON

00290287372TRLO1

01 August 2024 08:59:35

                        2,469

                      558.00

XLON

00290287373TRLO1

01 August 2024 08:59:35

                        3,931

                      558.00

XLON

00290287374TRLO1

01 August 2024 08:59:35

                        1,184

                      558.00

XLON

00290287375TRLO1

01 August 2024 08:59:45

                           276

                      557.00

XLON

00290287561TRLO1

01 August 2024 08:59:49

                           294

                      555.80

XLON

00290287621TRLO1

01 August 2024 08:59:49

                           232

                      555.60

XLON

00290287622TRLO1

01 August 2024 08:59:49

                            50

                      555.60

XLON

00290287623TRLO1

01 August 2024 08:59:57

                           282

                      555.00

XLON

00290288098TRLO1

01 August 2024 08:59:57

                           278

                      554.80

XLON

00290288099TRLO1

01 August 2024 09:00:00

                           278

                      554.40

XLON

00290288207TRLO1

01 August 2024 09:00:01

                           278

                      554.00

XLON

00290288242TRLO1

01 August 2024 09:00:01

                           286

                      553.80

XLON

00290288243TRLO1

01 August 2024 09:00:06

                           286

                      553.40

XLON

00290288337TRLO1

01 August 2024 09:00:12

                           289

                      553.00

XLON

00290288471TRLO1

01 August 2024 09:00:13

                           274

                      553.00

XLON

00290288487TRLO1

01 August 2024 09:00:23

                           278

                      553.80

XLON

00290288653TRLO1

01 August 2024 09:02:07

                           274

                      553.60

XLON

00290291081TRLO1

01 August 2024 09:02:08

                           275

                      553.40

XLON

00290291094TRLO1

01 August 2024 09:02:13

                           294

                      554.60

XLON

00290291180TRLO1

01 August 2024 09:02:43

                           298

                      553.80

XLON

00290291968TRLO1

01 August 2024 09:02:43

                           298

                      553.80

XLON

00290291969TRLO1

01 August 2024 09:07:26

                           885

                      554.80

XLON

00290297888TRLO1

01 August 2024 09:07:50

                           863

                      553.80

XLON

00290298265TRLO1

01 August 2024 09:08:01

                           838

                      553.00

XLON

00290298886TRLO1

01 August 2024 09:08:03

                           865

                      553.20

XLON

00290298913TRLO1

01 August 2024 09:08:06

                           552

                      553.80

XLON

00290298982TRLO1

01 August 2024 09:09:29

                           884

                      553.40

XLON

00290300264TRLO1

01 August 2024 09:10:10

                           888

                      552.40

XLON

00290301610TRLO1

01 August 2024 09:11:38

                           848

                      551.00

XLON

00290303016TRLO1

01 August 2024 09:15:37

                           839

                      553.00

XLON

00290307980TRLO1

01 August 2024 09:15:47

                           890

                      553.00

XLON

00290308157TRLO1

01 August 2024 09:20:37

                        1,145

                      552.80

XLON

00290315236TRLO1

01 August 2024 09:20:37

                        1,112

                      552.80

XLON

00290315247TRLO1

01 August 2024 09:21:53

                           595

                      552.80

XLON

00290316654TRLO1

01 August 2024 09:21:53

                           490

                      552.80

XLON

00290316655TRLO1

01 August 2024 09:21:53

                            48

                      552.80

XLON

00290316656TRLO1

01 August 2024 09:23:14

                           864

                      552.40

XLON

00290318442TRLO1

01 August 2024 09:29:29

                           546

                      555.80

XLON

00290327031TRLO1

01 August 2024 09:29:45

                           353

                      554.80

XLON

00290327268TRLO1

01 August 2024 09:29:45

                            33

                      554.80

XLON

00290327269TRLO1

01 August 2024 09:30:50

                           288

                      555.00

XLON

00290328790TRLO1

01 August 2024 09:30:57

                           277

                      554.60

XLON

00290328880TRLO1

01 August 2024 09:33:22

                           291

                      556.80

XLON

00290332796TRLO1

01 August 2024 09:33:31

                           285

                      556.60

XLON

00290332933TRLO1

01 August 2024 09:33:31

                           284

                      556.40

XLON

00290332934TRLO1

01 August 2024 09:33:45

                           284

                      556.20

XLON

00290333175TRLO1

01 August 2024 09:34:39

                           285

                      555.80

XLON

00290334589TRLO1

01 August 2024 09:35:20

                           295

                      556.60

XLON

00290335501TRLO1

01 August 2024 09:35:38

                           276

                      556.20

XLON

00290336092TRLO1

01 August 2024 09:35:43

                           280

                      555.80

XLON

00290336217TRLO1

01 August 2024 09:36:02

                           250

                      555.60

XLON

00290337010TRLO1

01 August 2024 09:36:15

                           592

                      555.80

XLON

00290337362TRLO1

01 August 2024 09:36:18

                           289

                      555.60

XLON

00290337418TRLO1

01 August 2024 09:37:04

                           287

                      555.20

XLON

00290338199TRLO1

01 August 2024 09:39:01

                           839

                      554.80

XLON

00290341032TRLO1

01 August 2024 09:39:01

                           380

                      554.60

XLON

00290341033TRLO1

01 August 2024 09:39:21

                           583

                      554.60

XLON

00290341430TRLO1

01 August 2024 09:39:21

                           583

                      554.80

XLON

00290341431TRLO1

01 August 2024 09:39:21

                           579

                      554.40

XLON

00290341432TRLO1

01 August 2024 09:40:31

                           263

                      554.40

XLON

00290343508TRLO1

01 August 2024 09:40:59

                           214

                      554.60

XLON

00290344043TRLO1

01 August 2024 09:40:59

                           134

                      554.60

XLON

00290344044TRLO1

01 August 2024 09:41:08

                           548

                      554.20

XLON

00290344202TRLO1

01 August 2024 09:41:12

                           556

                      553.40

XLON

00290344264TRLO1

01 August 2024 09:41:38

                           554

                      554.40

XLON

00290344814TRLO1

01 August 2024 09:43:30

                           586

                      554.20

XLON

00290347600TRLO1

01 August 2024 09:43:30

                           580

                      553.80

XLON

00290347601TRLO1

01 August 2024 09:43:58

                           580

                      553.40

XLON

00290348641TRLO1

01 August 2024 09:43:58

                           290

                      553.40

XLON

00290348642TRLO1

01 August 2024 09:44:00

                           882

                      553.40

XLON

00290348673TRLO1

01 August 2024 09:44:00

                           829

                      553.80

XLON

00290348690TRLO1

01 August 2024 09:44:43

                           582

                      553.60

XLON

00290349871TRLO1

01 August 2024 09:44:43

                           290

                      553.60

XLON

00290349872TRLO1

01 August 2024 09:44:43

                           828

                      553.40

XLON

00290349876TRLO1

01 August 2024 09:44:43

                           834

                      553.40

XLON

00290349877TRLO1

01 August 2024 09:44:43

                           556

                      553.20

XLON

00290349878TRLO1

01 August 2024 09:44:44

                           556

                      553.00

XLON

00290349920TRLO1

01 August 2024 09:44:48

                           582

                      552.40

XLON

00290349962TRLO1

01 August 2024 09:44:48

                           291

                      552.40

XLON

00290349963TRLO1

01 August 2024 09:44:49

                           836

                      552.40

XLON

00290349999TRLO1

01 August 2024 09:45:08

                           581

                      552.20

XLON

00290350260TRLO1

01 August 2024 09:45:39

                           585

                      551.20

XLON

00290350914TRLO1

01 August 2024 09:46:31

                           544

                      550.40

XLON

00290352448TRLO1

01 August 2024 09:46:31

                           596

                      550.00

XLON

00290352449TRLO1

01 August 2024 09:46:37

                           596

                      549.20

XLON

00290352558TRLO1

01 August 2024 09:47:12

                           570

                      551.00

XLON

00290353317TRLO1

01 August 2024 09:49:23

                           282

                      550.60

XLON

00290355835TRLO1

01 August 2024 09:49:46

                           280

                      551.40

XLON

00290356198TRLO1

01 August 2024 09:49:53

                           278

                      551.20

XLON

00290356380TRLO1

01 August 2024 09:50:50

                           280

                      551.40

XLON

00290357859TRLO1

01 August 2024 09:53:06

                           556

                      550.60

XLON

00290360406TRLO1

01 August 2024 09:54:42

                           546

                      550.40

XLON

00290362273TRLO1

01 August 2024 09:56:01

                           582

                      550.40

XLON

00290364296TRLO1

01 August 2024 09:56:55

                           575

                      550.60

XLON

00290365010TRLO1

01 August 2024 09:57:14

                           568

                      550.60

XLON

00290365302TRLO1

01 August 2024 09:57:51

                           575

                      550.40

XLON

00290366058TRLO1

01 August 2024 09:57:51

                           556

                      550.40

XLON

00290366059TRLO1

01 August 2024 10:00:10

                           279

                      551.00

XLON

00290369810TRLO1

01 August 2024 10:00:17

                           273

                      550.80

XLON

00290369931TRLO1

01 August 2024 10:01:05

                           298

                      550.60

XLON

00290370648TRLO1

01 August 2024 10:01:06

                           291

                      550.40

XLON

00290370664TRLO1

01 August 2024 10:01:36

                           206

                      550.00

XLON

00290371125TRLO1

01 August 2024 10:01:36

                            84

                      550.00

XLON

00290371126TRLO1

01 August 2024 10:01:36

                           270

                      549.40

XLON

00290371127TRLO1

01 August 2024 10:01:36

                            18

                      549.40

XLON

00290371128TRLO1

01 August 2024 10:01:36

                           288

                      549.00

XLON

00290371130TRLO1

01 August 2024 10:01:37

                           289

                      548.40

XLON

00290371146TRLO1

01 August 2024 10:01:37

                           286

                      548.00

XLON

00290371147TRLO1

01 August 2024 10:01:37

                           286

                      548.00

XLON

00290371153TRLO1

01 August 2024 10:01:55

                           291

                      547.60

XLON

00290371414TRLO1

01 August 2024 10:02:10

                           283

                      547.20

XLON

00290371661TRLO1

01 August 2024 10:02:10

                           282

                      547.20

XLON

00290371662TRLO1

01 August 2024 10:02:59

                           283

                      547.60

XLON

00290372680TRLO1

01 August 2024 10:04:37

                           557

                      547.20

XLON

00290374369TRLO1

01 August 2024 10:05:26

                           559

                      547.40

XLON

00290375192TRLO1

01 August 2024 10:05:38

                           596

                      546.40

XLON

00290375440TRLO1

01 August 2024 10:05:55

                           572

                      545.40

XLON

00290375926TRLO1

01 August 2024 10:06:14

                           549

                      545.60

XLON

00290376230TRLO1

01 August 2024 10:06:14

                           549

                      545.40

XLON

00290376231TRLO1

01 August 2024 10:06:14

                           554

                      545.20

XLON

00290376232TRLO1

01 August 2024 10:06:14

                            75

                      545.60

XLON

00290376233TRLO1

01 August 2024 10:06:14

                           341

                      545.60

XLON

00290376235TRLO1

01 August 2024 10:06:14

                           138

                      545.60

XLON

00290376236TRLO1

01 August 2024 10:06:14

                            75

                      545.60

XLON

00290376237TRLO1

01 August 2024 10:06:29

                           565

                      545.40

XLON

00290376440TRLO1

01 August 2024 10:06:29

                           560

                      544.40

XLON

00290376441TRLO1

01 August 2024 10:06:30

                           560

                      544.00

XLON

00290376455TRLO1

01 August 2024 10:07:09

                           286

                      543.80

XLON

00290377139TRLO1

01 August 2024 10:07:41

                           273

                      544.60

XLON

00290377769TRLO1

01 August 2024 10:08:06

                           260

                      544.60

XLON

00290378221TRLO1

01 August 2024 10:08:06

                           290

                      544.60

XLON

00290378222TRLO1

01 August 2024 10:08:18

                           587

                      544.20

XLON

00290378478TRLO1

01 August 2024 10:09:31

                           584

                      545.40

XLON

00290379766TRLO1

01 August 2024 10:09:31

                           559

                      545.00

XLON

00290379767TRLO1

01 August 2024 10:09:31

                        5,143

                      545.00

XLON

00290379768TRLO1

01 August 2024 10:09:31

                           244

                      545.00

XLON

00290379769TRLO1

01 August 2024 10:09:31

                        1,013

                      545.00

XLON

00290379770TRLO1

01 August 2024 10:09:31

                        6,400

                      545.00

XLON

00290379771TRLO1

01 August 2024 10:09:31

                              1

                      545.00

XLON

00290379775TRLO1

01 August 2024 10:09:32

                           559

                      545.00

XLON

00290379795TRLO1

01 August 2024 10:09:32

                        6,399

                      545.00

XLON

00290379796TRLO1

01 August 2024 10:09:32

                           173

                      545.00

XLON

00290379797TRLO1

01 August 2024 10:09:32

                           479

                      545.00

XLON

00290379798TRLO1

01 August 2024 10:09:32

                            92

                      545.00

XLON

00290379799TRLO1

01 August 2024 10:09:32

                        5,656

                      545.00

XLON

00290379800TRLO1

01 August 2024 10:09:32

                            92

                      545.00

XLON

00290379801TRLO1

01 August 2024 10:09:34

                           132

                      545.00

XLON

00290379847TRLO1

01 August 2024 10:09:40

                           586

                      545.00

XLON

00290379954TRLO1

01 August 2024 10:09:40

                        1,120

                      545.00

XLON

00290379955TRLO1

01 August 2024 10:09:40

                        5,148

                      545.00

XLON

00290379956TRLO1

01 August 2024 10:09:40

                           880

                      545.00

XLON

00290379957TRLO1

01 August 2024 10:09:50

                        2,163

                      545.00

XLON

00290380085TRLO1

01 August 2024 10:09:50

                        3,357

                      545.00

XLON

00290380086TRLO1

01 August 2024 10:09:50

                        2,302

                      545.00

XLON

00290380087TRLO1

01 August 2024 10:09:50

                        2,791

                      545.00

XLON

00290380088TRLO1

01 August 2024 10:09:50

                           586

                      545.00

XLON

00290380089TRLO1

01 August 2024 10:09:50

                           308

                      545.00

XLON

00290380090TRLO1

01 August 2024 10:09:50

                           413

                      545.00

XLON

00290380091TRLO1

01 August 2024 10:09:50

                            66

                      545.00

XLON

00290380092TRLO1

01 August 2024 10:09:50

                           586

                      545.00

XLON

00290380093TRLO1

01 August 2024 10:09:50

                           793

                      545.00

XLON

00290380094TRLO1

01 August 2024 10:09:50

                        3,663

                      545.00

XLON

00290380095TRLO1

01 August 2024 10:12:01

                           293

                      544.00

XLON

00290382179TRLO1

01 August 2024 10:12:45

                           280

                      545.20

XLON

00290382846TRLO1

01 August 2024 10:13:00

                           284

                      545.80

XLON

00290383069TRLO1

01 August 2024 10:15:06

                           297

                      544.80

XLON

00290385082TRLO1

01 August 2024 10:18:57

                           272

                      543.20

XLON

00290389313TRLO1

01 August 2024 10:20:30

                           588

                      544.20

XLON

00290390933TRLO1

01 August 2024 10:23:03

                           568

                      544.80

XLON

00290393647TRLO1

01 August 2024 10:23:21

                           594

                      544.80

XLON

00290393990TRLO1

01 August 2024 10:23:22

                           543

                      544.40

XLON

00290394021TRLO1

01 August 2024 10:24:17

                           570

                      543.00

XLON

00290394965TRLO1

01 August 2024 10:24:21

                           576

                      542.80

XLON

00290395006TRLO1

01 August 2024 10:26:44

                           576

                      544.40

XLON

00290402102TRLO1

01 August 2024 10:27:19

                           562

                      544.80

XLON

00290402949TRLO1

01 August 2024 10:28:46

                           545

                      544.40

XLON

00290404253TRLO1

01 August 2024 10:28:47

                           578

                      544.20

XLON

00290404274TRLO1

01 August 2024 10:29:57

                           863

                      543.60

XLON

00290405528TRLO1

01 August 2024 10:29:57

                           590

                      543.40

XLON

00290405529TRLO1

01 August 2024 10:29:57

                           591

                      543.40

XLON

00290405530TRLO1

01 August 2024 10:29:58

                           591

                      543.40

XLON

00290405535TRLO1

01 August 2024 10:30:03

                           568

                      543.60

XLON

00290405608TRLO1

01 August 2024 10:34:15

                           570

                      544.60

XLON

00290410605TRLO1

01 August 2024 10:34:24

                           577

                      544.40

XLON

00290410861TRLO1

01 August 2024 10:34:26

                           576

                      544.00

XLON

00290410943TRLO1

01 August 2024 10:34:27

                           588

                      543.60

XLON

00290410963TRLO1

01 August 2024 10:34:27

                           588

                      543.40

XLON

00290410965TRLO1

01 August 2024 10:34:28

                           597

                      543.40

XLON

00290410974TRLO1

01 August 2024 10:34:28

                           305

                      543.40

XLON

00290410975TRLO1

01 August 2024 10:37:42

                           869

                      543.40

XLON

00290416672TRLO1

01 August 2024 10:37:43

                           852

                      543.40

XLON

00290416705TRLO1

01 August 2024 10:38:06

                           842

                      543.80

XLON

00290417389TRLO1

01 August 2024 10:38:06

                           601

                      543.40

XLON

00290417392TRLO1

01 August 2024 10:38:06

                            81

                      543.40

XLON

00290417393TRLO1

01 August 2024 10:38:06

                           682

                      543.40

XLON

00290417394TRLO1

01 August 2024 10:38:06

                           140

                      543.40

XLON

00290417395TRLO1

01 August 2024 10:39:55

                           557

                      544.20

XLON

00290420959TRLO1

01 August 2024 10:41:22

                           824

                      544.40

XLON

00290423429TRLO1

01 August 2024 10:42:54

                           584

                      544.80

XLON

00290425939TRLO1

01 August 2024 10:42:55

                           332

                      544.40

XLON

00290425943TRLO1

01 August 2024 10:43:17

                           581

                      544.80

XLON

00290426475TRLO1

01 August 2024 10:43:59

                           868

                      544.60

XLON

00290427719TRLO1

01 August 2024 10:46:52

                        1,105

                      545.60

XLON

00290432210TRLO1

01 August 2024 10:46:56

                        1,092

                      545.20

XLON

00290432310TRLO1

01 August 2024 10:47:22

                        1,177

                      545.60

XLON

00290432964TRLO1

01 August 2024 10:49:16

                        1,463

                      544.80

XLON

00290436182TRLO1

01 August 2024 10:52:16

                        1,383

                      546.20

XLON

00290443311TRLO1

01 August 2024 10:52:17

                        1,183

                      546.00

XLON

00290443322TRLO1

01 August 2024 10:52:18

                        1,170

                      546.00

XLON

00290443327TRLO1

01 August 2024 10:52:56

                        1,183

                      545.60

XLON

00290444287TRLO1

01 August 2024 10:53:52

                           840

                      544.80

XLON

00290445729TRLO1

01 August 2024 10:55:16

                        1,152

                      545.40

XLON

00290447807TRLO1

01 August 2024 10:56:57

                           705

                      544.80

XLON

00290449796TRLO1

01 August 2024 10:57:22

                        1,446

                      545.00

XLON

00290450236TRLO1

01 August 2024 11:02:03

                           656

                      547.60

XLON

00290451483TRLO1

01 August 2024 11:02:03

                           435

                      547.60

XLON

00290451484TRLO1

01 August 2024 11:03:12

                           832

                      548.00

XLON

00290451504TRLO1

01 August 2024 11:04:34

                           855

                      549.00

XLON

00290451516TRLO1

01 August 2024 11:06:32

                        1,163

                      549.00

XLON

00290451586TRLO1

01 August 2024 11:06:32

                        1,088

                      549.20

XLON

00290451587TRLO1

01 August 2024 11:07:47

                           119

                      549.00

XLON

00290451610TRLO1

01 August 2024 11:07:47

                        1,058

                      549.00

XLON

00290451611TRLO1

01 August 2024 11:07:47

                           294

                      549.00

XLON

00290451612TRLO1

01 August 2024 11:07:47

                        1,369

                      548.60

XLON

00290451613TRLO1

01 August 2024 11:07:56

                           941

                      548.80

XLON

00290451616TRLO1

01 August 2024 11:10:15

                           823

                      549.40

XLON

00290451648TRLO1

01 August 2024 11:13:51

                           559

                      550.80

XLON

00290451700TRLO1

01 August 2024 11:13:52

                           592

                      550.40

XLON

00290451701TRLO1

01 August 2024 11:14:15

                           595

                      551.00

XLON

00290451712TRLO1

01 August 2024 11:14:21

                           594

                      550.80

XLON

00290451715TRLO1

01 August 2024 11:15:03

                           500

                      549.40

XLON

00290451735TRLO1

01 August 2024 11:15:03

                            56

                      549.40

XLON

00290451736TRLO1

01 August 2024 11:15:58

                           568

                      547.60

XLON

00290451765TRLO1

01 August 2024 11:16:01

                           592

                      546.60

XLON

00290451767TRLO1

01 August 2024 11:16:05

                           547

                      546.60

XLON

00290451768TRLO1

01 August 2024 11:16:50

                           570

                      545.20

XLON

00290451775TRLO1

01 August 2024 11:17:28

                           889

                      544.80

XLON

00290451789TRLO1

01 August 2024 11:17:34

                           854

                      545.00

XLON

00290451790TRLO1

01 August 2024 11:17:36

                           850

                      544.80

XLON

00290451792TRLO1

01 August 2024 11:17:36

                           592

                      544.80

XLON

00290451793TRLO1

01 August 2024 11:18:13

                           584

                      544.20

XLON

00290451800TRLO1

01 August 2024 11:19:30

                            65

                      544.00

XLON

00290451841TRLO1

01 August 2024 11:19:30

                           828

                      544.00

XLON

00290451842TRLO1

01 August 2024 11:23:32

                           588

                      548.00

XLON

00290451926TRLO1

01 August 2024 11:25:30

                           580

                      546.00

XLON

00290451974TRLO1

01 August 2024 11:27:22

                           585

                      545.60

XLON

00290452012TRLO1

01 August 2024 11:29:38

                           588

                      546.40

XLON

00290452050TRLO1

01 August 2024 11:31:23

                           625

                      545.00

XLON

00290452110TRLO1

01 August 2024 11:32:15

                           832

                      544.60

XLON

00290452122TRLO1

01 August 2024 11:33:07

                           886

                      545.00

XLON

00290452130TRLO1

01 August 2024 11:33:07

                           887

                      545.00

XLON

00290452131TRLO1

01 August 2024 11:33:07

                           887

                      545.00

XLON

00290452132TRLO1

01 August 2024 11:33:08

                           888

                      544.40

XLON

00290452133TRLO1

01 August 2024 11:34:35

                           884

                      544.60

XLON

00290452154TRLO1

01 August 2024 11:36:06

                        1,179

                      544.60

XLON

00290452211TRLO1

01 August 2024 11:43:33

                           872

                      544.80

XLON

00290452397TRLO1

01 August 2024 11:44:07

                           576

                      545.20

XLON

00290452410TRLO1

01 August 2024 11:45:26

                           590

                      544.40

XLON

00290452427TRLO1

01 August 2024 11:47:40

                           875

                      544.00

XLON

00290452494TRLO1

01 August 2024 11:47:40

                           476

                      544.00

XLON

00290452495TRLO1

01 August 2024 11:50:03

                           213

                      545.80

XLON

00290452585TRLO1

01 August 2024 11:50:03

                           620

                      545.80

XLON

00290452586TRLO1

01 August 2024 11:50:15

                           886

                      545.80

XLON

00290452590TRLO1

01 August 2024 11:50:30

                           867

                      546.40

XLON

00290452596TRLO1

01 August 2024 11:51:30

                           593

                      547.20

XLON

00290452625TRLO1

01 August 2024 11:51:41

                           893

                      547.20

XLON

00290452631TRLO1

01 August 2024 11:52:30

                           479

                      547.80

XLON

00290452668TRLO1

01 August 2024 11:52:30

                            84

                      547.80

XLON

00290452669TRLO1

01 August 2024 11:52:55

                           548

                      547.80

XLON

00290452679TRLO1

01 August 2024 11:52:59

                           571

                      547.40

XLON

00290452682TRLO1

01 August 2024 11:53:43

                           591

                      547.80

XLON

00290452699TRLO1

01 August 2024 11:53:43

                           543

                      548.00

XLON

00290452700TRLO1

01 August 2024 11:57:22

                           557

                      551.60

XLON

00290452835TRLO1

01 August 2024 11:57:22

                           557

                      551.40

XLON

00290452836TRLO1

01 August 2024 11:57:30

                           325

                      551.20

XLON

00290452838TRLO1

01 August 2024 11:57:30

                           232

                      551.20

XLON

00290452839TRLO1

01 August 2024 11:58:04

                           551

                      551.20

XLON

00290452847TRLO1

01 August 2024 11:58:31

                           579

                      551.80

XLON

00290452856TRLO1

01 August 2024 11:58:31

                           558

                      551.60

XLON

00290452857TRLO1

01 August 2024 11:59:19

                           592

                      551.40

XLON

00290452871TRLO1

01 August 2024 11:59:20

                           471

                      551.00

XLON

00290452872TRLO1

01 August 2024 11:59:20

                            10

                      551.00

XLON

00290452873TRLO1

01 August 2024 11:59:20

                            73

                      551.00

XLON

00290452874TRLO1

01 August 2024 12:00:35

                           546

                      550.40

XLON

00290452958TRLO1

01 August 2024 12:01:29

                           553

                      551.00

XLON

00290453007TRLO1

01 August 2024 12:01:58

                           591

                      551.00

XLON

00290453009TRLO1

01 August 2024 12:02:00

                           562

                      550.60

XLON

00290453010TRLO1

01 August 2024 12:02:01

                           543

                      549.80

XLON

00290453013TRLO1

01 August 2024 12:03:02

                           548

                      549.20

XLON

00290453118TRLO1

01 August 2024 12:03:02

                           580

                      549.20

XLON

00290453119TRLO1

01 August 2024 12:05:07

                           580

                      548.20

XLON

00290453439TRLO1

01 August 2024 12:05:30

                           573

                      549.00

XLON

00290453662TRLO1

01 August 2024 12:08:15

                           550

                      550.00

XLON

00290453758TRLO1

01 August 2024 12:08:15

                           275

                      550.00

XLON

00290453759TRLO1

01 August 2024 12:13:41

                           894

                      549.20

XLON

00290454048TRLO1

01 August 2024 12:15:51

                           866

                      548.20

XLON

00290454136TRLO1

01 August 2024 12:15:55

                           875

                      548.20

XLON

00290454143TRLO1

01 August 2024 12:16:20

                           850

                      547.60

XLON

00290454167TRLO1

01 August 2024 12:17:52

                           307

                      547.20

XLON

00290454191TRLO1

01 August 2024 12:17:52

                            32

                      547.20

XLON

00290454192TRLO1

01 August 2024 12:17:52

                           532

                      547.20

XLON

00290454193TRLO1

01 August 2024 12:19:39

                           572

                      546.40

XLON

00290454270TRLO1

01 August 2024 12:20:07

                           566

                      545.20

XLON

00290454288TRLO1

01 August 2024 12:22:28

                           555

                      546.00

XLON

00290454449TRLO1

01 August 2024 12:23:35

                           288

                      546.60

XLON

00290454548TRLO1

01 August 2024 12:26:53

                           280

                      546.20

XLON

00290454748TRLO1

01 August 2024 12:26:53

                           280

                      546.20

XLON

00290454749TRLO1

01 August 2024 12:26:53

                           559

                      545.40

XLON

00290454750TRLO1

01 August 2024 12:26:56

                           559

                      544.80

XLON

00290454758TRLO1

01 August 2024 12:26:59

                           552

                      544.60

XLON

00290454759TRLO1

01 August 2024 12:27:39

                           829

                      544.00

XLON

00290454822TRLO1

01 August 2024 12:27:39

                           838

                      544.00

XLON

00290454823TRLO1

01 August 2024 12:28:49

                           579

                      544.00

XLON

00290454999TRLO1

01 August 2024 12:31:00

                           551

                      544.40

XLON

00290455110TRLO1

01 August 2024 12:33:49

                           892

                      542.80

XLON

00290455185TRLO1

01 August 2024 12:33:58

                           827

                      542.80

XLON

00290455189TRLO1

01 August 2024 12:34:08

                           823

                      542.40

XLON

00290455193TRLO1

01 August 2024 12:34:35

                           852

                      542.00

XLON

00290455251TRLO1

01 August 2024 12:40:10

                        1,162

                      540.00

XLON

00290455361TRLO1

01 August 2024 12:42:05

                        1,191

                      539.60

XLON

00290455390TRLO1

01 August 2024 12:47:40

                           821

                      539.80

XLON

00290455470TRLO1

01 August 2024 12:47:42

                           836

                      539.60

XLON

00290455471TRLO1

01 August 2024 12:51:11

                           570

                      539.60

XLON

00290455517TRLO1

01 August 2024 12:52:02

                           568

                      540.20

XLON

00290455522TRLO1

01 August 2024 12:52:27

                           571

                      539.60

XLON

00290455527TRLO1

01 August 2024 12:55:29

                           555

                      540.00

XLON

00290455572TRLO1

01 August 2024 12:57:40

                           293

                      539.40

XLON

00290455605TRLO1

01 August 2024 12:57:40

                           587

                      539.40

XLON

00290455606TRLO1

01 August 2024 12:57:41

                           435

                      539.00

XLON

00290455607TRLO1

01 August 2024 12:57:41

                           403

                      539.00

XLON

00290455608TRLO1

01 August 2024 12:58:06

                           842

                      538.60

XLON

00290455615TRLO1

01 August 2024 13:00:31

                           571

                      538.00

XLON

00290455676TRLO1

01 August 2024 13:00:34

                           569

                      537.80

XLON

00290455678TRLO1

01 August 2024 13:00:35

                           323

                      537.20

XLON

00290455683TRLO1

01 August 2024 13:00:35

                           245

                      537.20

XLON

00290455684TRLO1

01 August 2024 13:02:04

                           558

                      536.20

XLON

00290455752TRLO1

01 August 2024 13:03:01

                           583

                      535.40

XLON

00290455762TRLO1

01 August 2024 13:03:01

                           291

                      535.40

XLON

00290455763TRLO1

01 August 2024 13:03:11

                           863

                      537.40

XLON

00290455767TRLO1

01 August 2024 13:04:21

                           577

                      537.00

XLON

00290455777TRLO1

01 August 2024 13:05:21

                           553

                      536.00

XLON

00290455785TRLO1

01 August 2024 13:05:50

                           555

                      535.40

XLON

00290455787TRLO1

01 August 2024 13:07:35

                           832

                      537.00

XLON

00290455801TRLO1

01 August 2024 13:10:20

                           274

                      537.40

XLON

00290455848TRLO1

01 August 2024 13:10:20

                           315

                      537.40

XLON

00290455849TRLO1

01 August 2024 13:10:20

                           182

                      536.80

XLON

00290455850TRLO1

01 August 2024 13:10:20

                           372

                      536.80

XLON

00290455851TRLO1

01 August 2024 13:12:37

                           593

                      536.20

XLON

00290455893TRLO1

01 August 2024 13:12:51

                           545

                      536.00

XLON

00290455896TRLO1

01 August 2024 13:16:02

                           859

                      539.00

XLON

00290455918TRLO1

01 August 2024 13:17:50

                           554

                      538.80

XLON

00290455936TRLO1

01 August 2024 13:17:50

                           277

                      538.80

XLON

00290455937TRLO1

01 August 2024 13:19:34

                           830

                      540.60

XLON

00290455974TRLO1

01 August 2024 13:19:46

                           864

                      540.20

XLON

00290455975TRLO1

01 August 2024 13:19:46

                           818

                      540.00

XLON

00290455976TRLO1

01 August 2024 13:20:17

                           855

                      539.80

XLON

00290455990TRLO1

01 August 2024 13:21:52

                           547

                      539.60

XLON

00290456008TRLO1

01 August 2024 13:21:52

                           588

                      539.40

XLON

00290456009TRLO1

01 August 2024 13:21:52

                           588

                      539.20

XLON

00290456010TRLO1

01 August 2024 13:24:34

                           276

                      539.20

XLON

00290456038TRLO1

01 August 2024 13:24:34

                           312

                      539.20

XLON

00290456039TRLO1

01 August 2024 13:24:34

                           294

                      539.20

XLON

00290456040TRLO1

01 August 2024 13:24:34

                           294

                      539.20

XLON

00290456041TRLO1

01 August 2024 13:24:48

                        1,134

                      539.20

XLON

00290456044TRLO1

01 August 2024 13:27:54

                           879

                      540.80

XLON

00290456072TRLO1

01 August 2024 13:27:54

                           293

                      540.80

XLON

00290456073TRLO1

01 August 2024 13:27:57

                           809

                      540.60

XLON

00290456074TRLO1

01 August 2024 13:31:06

                            30

                      541.80

XLON

00290456113TRLO1

01 August 2024 13:31:06

                        1,094

                      541.80

XLON

00290456114TRLO1

01 August 2024 13:31:59

                           819

                      542.40

XLON

00290456121TRLO1

01 August 2024 13:31:59

                           585

                      542.00

XLON

00290456122TRLO1

01 August 2024 13:31:59

                           284

                      542.00

XLON

00290456123TRLO1

01 August 2024 13:33:11

                           871

                      541.80

XLON

00290456134TRLO1

01 August 2024 13:35:04

                           611

                      541.60

XLON

00290456155TRLO1

01 August 2024 13:35:04

                            85

                      541.80

XLON

00290456156TRLO1

01 August 2024 13:35:04

                           611

                      541.80

XLON

00290456157TRLO1

01 August 2024 13:35:04

                            66

                      541.80

XLON

00290456158TRLO1

01 August 2024 13:35:04

                        1,165

                      541.20

XLON

00290456159TRLO1

01 August 2024 13:35:05

                        1,165

                      540.80

XLON

00290456160TRLO1

01 August 2024 13:35:18

                        1,379

                      540.20

XLON

00290456164TRLO1

01 August 2024 13:35:18

                            20

                      540.20

XLON

00290456165TRLO1

01 August 2024 13:35:18

                        1,096

                      540.20

XLON

00290456166TRLO1

01 August 2024 13:35:19

                        1,116

                      540.40

XLON

00290456167TRLO1

01 August 2024 13:35:20

                        1,142

                      540.20

XLON

00290456168TRLO1

01 August 2024 13:35:37

                        1,156

                      540.20

XLON

00290456171TRLO1

01 August 2024 13:35:55

                           162

                      539.20

XLON

00290456175TRLO1

01 August 2024 13:35:55

                           799

                      539.20

XLON

00290456176TRLO1

01 August 2024 13:38:17

                           833

                      539.60

XLON

00290456202TRLO1

01 August 2024 13:38:26

                           560

                      539.00

XLON

00290456208TRLO1

01 August 2024 13:40:58

                           595

                      539.40

XLON

00290456249TRLO1

01 August 2024 13:40:58

                           589

                      538.60

XLON

00290456250TRLO1

01 August 2024 13:43:39

                           589

                      539.60

XLON

00290456283TRLO1

01 August 2024 13:43:39

                           593

                      539.40

XLON

00290456284TRLO1

01 August 2024 13:45:37

                           593

                      539.20

XLON

00290456299TRLO1

01 August 2024 13:48:29

                           892

                      539.80

XLON

00290456333TRLO1

01 August 2024 13:51:13

                           826

                      539.40

XLON

00290456382TRLO1

01 August 2024 13:51:13

                           827

                      539.20

XLON

00290456383TRLO1

01 August 2024 13:51:13

                           828

                      539.20

XLON

00290456384TRLO1

01 August 2024 13:51:59

                           553

                      539.20

XLON

00290456437TRLO1

01 August 2024 13:51:59

                           429

                      538.80

XLON

00290456438TRLO1

01 August 2024 13:51:59

                           127

                      538.80

XLON

00290456439TRLO1

01 August 2024 13:58:00

                           280

                      538.80

XLON

00290456822TRLO1

01 August 2024 13:58:51

                           276

                      538.40

XLON

00290456848TRLO1

01 August 2024 13:58:51

                           296

                      538.20

XLON

00290456849TRLO1

01 August 2024 13:59:01

                           296

                      538.00

XLON

00290456861TRLO1

01 August 2024 14:00:01

                           284

                      537.80

XLON

00290456897TRLO1

01 August 2024 14:01:38

                           578

                      538.40

XLON

00290456980TRLO1

01 August 2024 14:01:40

                           565

                      537.80

XLON

00290456981TRLO1

01 August 2024 14:01:47

                           555

                      537.60

XLON

00290456988TRLO1

01 August 2024 14:01:49

                           588

                      537.00

XLON

00290456989TRLO1

01 August 2024 14:02:23

                           585

                      536.60

XLON

00290457022TRLO1

01 August 2024 14:02:49

                           345

                      536.60

XLON

00290457050TRLO1

01 August 2024 14:02:49

                           205

                      536.60

XLON

00290457051TRLO1

01 August 2024 14:03:34

                           571

                      535.20

XLON

00290457078TRLO1

01 August 2024 14:04:30

                           550

                      535.00

XLON

00290457120TRLO1

01 August 2024 14:04:30

                           561

                      534.60

XLON

00290457122TRLO1

01 August 2024 14:05:10

                           583

                      535.40

XLON

00290457168TRLO1

01 August 2024 14:05:58

                           499

                      535.00

XLON

00290457210TRLO1

01 August 2024 14:05:58

                            79

                      535.00

XLON

00290457211TRLO1

01 August 2024 14:06:08

                           563

                      534.80

XLON

00290457215TRLO1

01 August 2024 14:09:49

                           273

                      536.00

XLON

00290457332TRLO1

01 August 2024 14:10:53

                           553

                      536.00

XLON

00290457365TRLO1

01 August 2024 14:12:13

                           568

                      535.60

XLON

00290457392TRLO1

01 August 2024 14:13:18

                           557

                      536.20

XLON

00290457450TRLO1

01 August 2024 14:14:14

                           549

                      535.40

XLON

00290457484TRLO1

01 August 2024 14:15:32

                        1,483

                      535.20

XLON

00290457512TRLO1

01 August 2024 14:15:33

                        1,372

                      535.00

XLON

00290457513TRLO1

01 August 2024 14:16:18

                        1,105

                      534.60

XLON

00290457523TRLO1

01 August 2024 14:18:59

                           565

                      535.40

XLON

00290457629TRLO1

01 August 2024 14:21:34

                           566

                      535.00

XLON

00290457659TRLO1

01 August 2024 14:22:35

                           572

                      535.20

XLON

00290457739TRLO1

01 August 2024 14:22:36

                           569

                      535.00

XLON

00290457740TRLO1

01 August 2024 14:23:03

                           566

                      534.60

XLON

00290457748TRLO1

01 August 2024 14:25:36

                           290

                      534.80

XLON

00290457842TRLO1

01 August 2024 14:25:36

                           272

                      534.40

XLON

00290457843TRLO1

01 August 2024 14:27:00

                           472

                      533.60

XLON

00290457880TRLO1

01 August 2024 14:27:00

                            77

                      533.60

XLON

00290457881TRLO1

01 August 2024 14:27:00

                           100

                      533.40

XLON

00290457884TRLO1

01 August 2024 14:27:30

                           543

                      533.00

XLON

00290457895TRLO1

01 August 2024 14:27:30

                           592

                      532.60

XLON

00290457896TRLO1

01 August 2024 14:28:55

                           593

                      533.40

XLON

00290457960TRLO1

01 August 2024 14:30:42

                           591

                      532.80

XLON

00290458061TRLO1

01 August 2024 14:30:44

                           575

                      532.60

XLON

00290458063TRLO1

01 August 2024 14:30:48

                           590

                      532.80

XLON

00290458076TRLO1

01 August 2024 14:31:34

                           596

                      532.60

XLON

00290458137TRLO1

01 August 2024 14:31:48

                           585

                      532.40

XLON

00290458142TRLO1

01 August 2024 14:32:53

                            23

                      531.60

XLON

00290458200TRLO1

01 August 2024 14:32:54

                           570

                      531.60

XLON

00290458201TRLO1

01 August 2024 14:33:03

                           556

                      531.20

XLON

00290458205TRLO1

01 August 2024 14:33:03

                           573

                      531.00

XLON

00290458206TRLO1

01 August 2024 14:33:03

                           575

                      531.00

XLON

00290458207TRLO1

01 August 2024 14:33:05

                           576

                      531.20

XLON

00290458209TRLO1

01 August 2024 14:33:05

                           549

                      531.20

XLON

00290458210TRLO1

01 August 2024 14:33:11

                           549

                      531.20

XLON

00290458215TRLO1

01 August 2024 14:33:20

                           551

                      530.80

XLON

00290458227TRLO1

01 August 2024 14:33:48

                           847

                      531.40

XLON

00290458233TRLO1

01 August 2024 14:34:03

                           582

                      531.20

XLON

00290458243TRLO1

01 August 2024 14:34:03

                           291

                      531.20

XLON

00290458244TRLO1

01 August 2024 14:34:22

                           566

                      530.80

XLON

00290458246TRLO1

01 August 2024 14:34:39

                           315

                      530.40

XLON

00290458251TRLO1

01 August 2024 14:34:39

                           258

                      530.40

XLON

00290458252TRLO1

01 August 2024 14:35:39

                           834

                      530.40

XLON

00290458276TRLO1

01 August 2024 14:36:05

                           878

                      532.40

XLON

00290458280TRLO1

01 August 2024 14:37:43

                           562

                      533.60

XLON

00290458384TRLO1

01 August 2024 14:38:13

                           557

                      533.40

XLON

00290458392TRLO1

01 August 2024 14:38:36

                           862

                      532.80

XLON

00290458402TRLO1

01 August 2024 14:38:38

                           627

                      532.60

XLON

00290458403TRLO1

01 August 2024 14:38:38

                           249

                      532.60

XLON

00290458404TRLO1

01 August 2024 14:39:42

                           852

                      533.40

XLON

00290458469TRLO1

01 August 2024 14:40:11

                           868

                      533.80

XLON

00290458692TRLO1

01 August 2024 14:41:04

                           437

                      534.20

XLON

00290458774TRLO1

01 August 2024 14:41:04

                           418

                      534.20

XLON

00290458775TRLO1

01 August 2024 14:41:05

                           883

                      534.20

XLON

00290458776TRLO1

01 August 2024 14:41:51

                           883

                      534.20

XLON

00290458805TRLO1

01 August 2024 14:42:16

                        1,096

                      534.20

XLON

00290458846TRLO1

01 August 2024 14:42:21

                        1,126

                      534.80

XLON

00290458861TRLO1

01 August 2024 14:42:35

                           834

                      535.00

XLON

00290458868TRLO1

01 August 2024 14:44:42

                           513

                      534.80

XLON

00290458966TRLO1

01 August 2024 14:44:42

                           365

                      534.80

XLON

00290458967TRLO1

01 August 2024 14:44:42

                           292

                      534.80

XLON

00290458968TRLO1

01 August 2024 14:44:43

                           555

                      535.00

XLON

00290458969TRLO1

01 August 2024 14:44:43

                           314

                      535.00

XLON

00290458970TRLO1

01 August 2024 14:46:12

                           379

                      534.80

XLON

00290459009TRLO1

01 August 2024 14:46:12

                           780

                      534.80

XLON

00290459010TRLO1

01 August 2024 14:47:28

                        1,128

                      535.00

XLON

00290459053TRLO1

01 August 2024 14:47:44

                        1,111

                      534.80

XLON

00290459057TRLO1

01 August 2024 14:47:45

                        1,170

                      534.40

XLON

00290459058TRLO1

01 August 2024 14:47:50

                        1,177

                      535.00

XLON

00290459060TRLO1

01 August 2024 14:48:19

                        1,110

                      535.00

XLON

00290459077TRLO1

01 August 2024 14:48:22

                        1,142

                      535.00

XLON

00290459085TRLO1

01 August 2024 14:48:34

                        1,184

                      534.20

XLON

00290459089TRLO1

01 August 2024 14:49:25

                        1,190

                      534.00

XLON

00290459112TRLO1

01 August 2024 14:50:03

                        1,118

                      533.40

XLON

00290459128TRLO1

01 August 2024 14:50:58

                        1,186

                      532.60

XLON

00290459168TRLO1

01 August 2024 14:50:58

                           296

                      532.60

XLON

00290459169TRLO1

01 August 2024 14:51:51

                        1,394

                      532.80

XLON

00290459215TRLO1

01 August 2024 14:53:44

                            92

                      531.60

XLON

00290459298TRLO1

01 August 2024 14:53:44

                        1,359

                      531.60

XLON

00290459299TRLO1

01 August 2024 14:53:44

                        1,362

                      531.00

XLON

00290459300TRLO1

01 August 2024 14:54:00

                        1,369

                      531.00

XLON

00290459312TRLO1

01 August 2024 14:54:16

                           627

                      530.80

XLON

00290459324TRLO1

01 August 2024 14:54:16

                           214

                      530.80

XLON

00290459325TRLO1

01 August 2024 14:54:16

                           250

                      530.80

XLON

00290459326TRLO1

01 August 2024 14:54:27

                        1,155

                      531.00

XLON

00290459338TRLO1

01 August 2024 14:54:50

                        1,123

                      530.60

XLON

00290459345TRLO1

01 August 2024 14:54:52

                        1,117

                      530.20

XLON

00290459346TRLO1

01 August 2024 14:55:10

                        1,093

                      530.00

XLON

00290459379TRLO1

01 August 2024 14:55:24

                        1,099

                      529.40

XLON

00290459381TRLO1

01 August 2024 14:56:38

                        1,089

                      529.00

XLON

00290459406TRLO1

01 August 2024 14:56:40

                        1,178

                      528.60

XLON

00290459407TRLO1

01 August 2024 14:58:44

                           830

                      530.00

XLON

00290459478TRLO1

01 August 2024 14:59:42

                           652

                      531.00

XLON

00290459494TRLO1

01 August 2024 14:59:42

                           232

                      531.00

XLON

00290459495TRLO1

01 August 2024 15:00:04

                           862

                      530.60

XLON

00290459512TRLO1

01 August 2024 15:00:13

                           869

                      530.00

XLON

00290459522TRLO1

01 August 2024 15:01:15

                           874

                      530.60

XLON

00290459565TRLO1

01 August 2024 15:01:21

                           839

                      530.00

XLON

00290459570TRLO1

01 August 2024 15:01:39

                           845

                      529.80

XLON

00290459577TRLO1

01 August 2024 15:04:10

                           839

                      530.80

XLON

00290459750TRLO1

01 August 2024 15:04:34

                           817

                      530.60

XLON

00290459784TRLO1

01 August 2024 15:04:34

                           875

                      530.40

XLON

00290459785TRLO1

01 August 2024 15:04:34

                           837

                      530.20

XLON

00290459786TRLO1

01 August 2024 15:04:34

                            53

                      530.20

XLON

00290459787TRLO1

01 August 2024 15:04:55

                           837

                      530.00

XLON

00290459876TRLO1

01 August 2024 15:04:55

                            53

                      530.00

XLON

00290459877TRLO1

01 August 2024 15:05:02

                           864

                      530.20

XLON

00290459908TRLO1

01 August 2024 15:05:32

                           887

                      530.40

XLON

00290459936TRLO1

01 August 2024 15:05:33

                           884

                      530.20

XLON

00290459938TRLO1

01 August 2024 15:05:45

                           864

                      529.80

XLON

00290459955TRLO1

01 August 2024 15:05:49

                           871

                      529.60

XLON

00290459958TRLO1

01 August 2024 15:06:41

                           884

                      529.80

XLON

00290460013TRLO1

01 August 2024 15:07:17

                           820

                      529.60

XLON

00290460093TRLO1

01 August 2024 15:07:19

                           875

                      529.60

XLON

00290460097TRLO1

01 August 2024 15:09:01

                           893

                      529.80

XLON

00290460212TRLO1

01 August 2024 15:09:01

                           343

                      529.60

XLON

00290460213TRLO1

01 August 2024 15:09:01

                           480

                      529.60

XLON

00290460214TRLO1

01 August 2024 15:09:01

                           823

                      529.40

XLON

00290460215TRLO1

01 August 2024 15:09:01

                           550

                      529.20

XLON

00290460216TRLO1

01 August 2024 15:09:03

                           550

                      529.00

XLON

00290460220TRLO1

01 August 2024 15:09:52

                           593

                      528.00

XLON

00290460274TRLO1

01 August 2024 15:09:52

                           297

                      528.00

XLON

00290460275TRLO1

01 August 2024 15:09:59

                           833

                      527.80

XLON

00290460276TRLO1

01 August 2024 15:10:28

                           863

                      527.00

XLON

00290460297TRLO1

01 August 2024 15:10:41

                           859

                      526.80

XLON

00290460317TRLO1

01 August 2024 15:11:37

                           884

                      526.20

XLON

00290460400TRLO1

01 August 2024 15:11:46

                           154

                      525.80

XLON

00290460442TRLO1

01 August 2024 15:11:46

                           696

                      525.80

XLON

00290460443TRLO1

01 August 2024 15:12:21

                           822

                      525.20

XLON

00290460598TRLO1

01 August 2024 15:13:26

                           854

                      525.40

XLON

00290461337TRLO1

01 August 2024 15:13:27

                           523

                      525.20

XLON

00290461355TRLO1

01 August 2024 15:13:38

                           828

                      525.40

XLON

00290461358TRLO1

01 August 2024 15:14:03

                           871

                      525.60

XLON

00290461375TRLO1

01 August 2024 15:14:18

                           874

                      524.80

XLON

00290461392TRLO1

01 August 2024 15:14:45

                           500

                      524.20

XLON

00290461428TRLO1

01 August 2024 15:14:45

                           326

                      524.20

XLON

00290461429TRLO1

01 August 2024 15:15:49

                           823

                      524.60

XLON

00290461524TRLO1

01 August 2024 15:16:00

                           830

                      524.60

XLON

00290461530TRLO1

01 August 2024 15:16:06

                           507

                      524.80

XLON

00290461541TRLO1

01 August 2024 15:16:06

                            73

                      524.80

XLON

00290461542TRLO1

01 August 2024 15:16:59

                           865

                      524.60

XLON

00290461598TRLO1

01 August 2024 15:17:00

                           149

                      524.80

XLON

00290461600TRLO1

01 August 2024 15:17:25

                        1,091

                      524.80

XLON

00290461646TRLO1

01 August 2024 15:17:51

                        1,156

                      524.60

XLON

00290461657TRLO1

01 August 2024 15:17:54

                        1,137

                      524.40

XLON

00290461660TRLO1

01 August 2024 15:18:32

                        1,146

                      526.00

XLON

00290461684TRLO1

01 August 2024 15:19:02

                           893

                      525.40

XLON

00290461718TRLO1

01 August 2024 15:19:02

                           298

                      525.40

XLON

00290461719TRLO1

01 August 2024 15:19:15

                           864

                      525.60

XLON

00290461744TRLO1

01 August 2024 15:20:34

                           883

                      527.80

XLON

00290461816TRLO1

01 August 2024 15:20:36

                           870

                      527.00

XLON

00290461818TRLO1

01 August 2024 15:21:15

                           570

                      526.80

XLON

00290461859TRLO1

01 August 2024 15:21:20

                           569

                      527.20

XLON

00290461864TRLO1

01 August 2024 15:21:43

                           553

                      527.20

XLON

00290461935TRLO1

01 August 2024 15:22:55

                           886

                      528.00

XLON

00290462056TRLO1

01 August 2024 15:22:55

                           457

                      527.60

XLON

00290462057TRLO1

01 August 2024 15:22:55

                           419

                      527.60

XLON

00290462058TRLO1

01 August 2024 15:23:06

                           876

                      527.40

XLON

00290462068TRLO1

01 August 2024 15:23:09

                           843

                      526.80

XLON

00290462069TRLO1

01 August 2024 15:24:06

                           333

                      527.40

XLON

00290462094TRLO1

01 August 2024 15:24:06

                           544

                      527.40

XLON

00290462095TRLO1

01 August 2024 15:24:43

                           814

                      527.60

XLON

00290462125TRLO1

01 August 2024 15:24:55

                           864

                      527.20

XLON

00290462128TRLO1

01 August 2024 15:25:35

                           834

                      526.20

XLON

00290462160TRLO1

01 August 2024 15:25:47

                           271

                      525.60

XLON

00290462171TRLO1

01 August 2024 15:25:47

                           547

                      525.60

XLON

00290462172TRLO1

01 August 2024 15:26:25

                           265

                      525.20

XLON

00290462243TRLO1

01 August 2024 15:26:25

                           602

                      525.20

XLON

00290462244TRLO1

01 August 2024 15:26:27

                           191

                      525.00

XLON

00290462245TRLO1

01 August 2024 15:26:27

                           640

                      525.00

XLON

00290462246TRLO1

01 August 2024 15:27:18

                        1,111

                      524.60

XLON

00290462337TRLO1

01 August 2024 15:27:21

                           850

                      524.40

XLON

00290462351TRLO1

01 August 2024 15:28:40

                        1,180

                      524.40

XLON

00290462391TRLO1

01 August 2024 15:28:40

                        1,170

                      524.20

XLON

00290462392TRLO1

01 August 2024 15:28:42

                            27

                      524.00

XLON

00290462396TRLO1

01 August 2024 15:28:58

                        1,170

                      523.60

XLON

00290462427TRLO1

01 August 2024 15:29:31

                           884

                      522.60

XLON

00290462470TRLO1

01 August 2024 15:29:31

                           294

                      522.60

XLON

00290462471TRLO1

01 August 2024 15:29:32

                        1,191

                      522.00

XLON

00290462473TRLO1

01 August 2024 15:29:32

                        1,101

                      521.60

XLON

00290462474TRLO1

01 August 2024 15:29:41

                        1,122

                      522.00

XLON

00290462488TRLO1

01 August 2024 15:30:20

                           851

                      522.20

XLON

00290462528TRLO1

01 August 2024 15:30:20

                           286

                      522.00

XLON

00290462529TRLO1

01 August 2024 15:30:28

                           878

                      522.00

XLON

00290462537TRLO1

01 August 2024 15:31:07

                           849

                      521.80

XLON

00290462564TRLO1

01 August 2024 15:31:08

                           872

                      521.40

XLON

00290462565TRLO1

01 August 2024 15:31:36

                           867

                      520.80

XLON

00290462589TRLO1

01 August 2024 15:32:36

                           834

                      521.20

XLON

00290462773TRLO1

01 August 2024 15:32:36

                           278

                      521.20

XLON

00290462774TRLO1

01 August 2024 15:32:52

                        1,082

                      520.20

XLON

00290462793TRLO1

01 August 2024 15:32:52

                            91

                      520.20

XLON

00290462794TRLO1

01 August 2024 15:33:22

                        1,130

                      519.60

XLON

00290462825TRLO1

01 August 2024 15:34:50

                           817

                      521.00

XLON

00290462890TRLO1

01 August 2024 15:35:09

                           886

                      520.60

XLON

00290462926TRLO1

01 August 2024 15:35:27

                           791

                      520.00

XLON

00290462958TRLO1

01 August 2024 15:35:27

                            77

                      520.00

XLON

00290462959TRLO1

01 August 2024 15:35:46

                           673

                      519.40

XLON

00290462983TRLO1

01 August 2024 15:35:54

                           884

                      519.20

XLON

00290462989TRLO1

01 August 2024 15:36:30

                           837

                      519.60

XLON

00290463068TRLO1

01 August 2024 15:37:33

                           833

                      520.00

XLON

00290463111TRLO1

01 August 2024 15:38:58

                           579

                      520.20

XLON

00290463229TRLO1

01 August 2024 15:38:58

                           236

                      520.20

XLON

00290463230TRLO1

01 August 2024 15:39:10

                           968

                      520.00

XLON

00290463243TRLO1

01 August 2024 15:39:10

                           202

                      520.00

XLON

00290463244TRLO1

01 August 2024 15:39:30

                           829

                      519.80

XLON

00290463260TRLO1

01 August 2024 15:39:30

                           276

                      519.80

XLON

00290463261TRLO1

01 August 2024 15:39:30

                           851

                      519.60

XLON

00290463262TRLO1

01 August 2024 15:39:48

                           353

                      519.00

XLON

00290463268TRLO1

01 August 2024 15:39:48

                           498

                      519.00

XLON

00290463269TRLO1

01 August 2024 15:41:01

                           892

                      518.60

XLON

00290463313TRLO1

01 August 2024 15:41:12

                           322

                      518.00

XLON

00290463327TRLO1

01 August 2024 15:41:12

                           479

                      518.00

XLON

00290463328TRLO1

01 August 2024 15:41:12

                            21

                      518.00

XLON

00290463329TRLO1

01 August 2024 15:42:03

                        1,096

                      517.80

XLON

00290463358TRLO1

01 August 2024 15:42:03

                           985

                      517.80

XLON

00290463359TRLO1

01 August 2024 15:42:03

                           126

                      517.80

XLON

00290463360TRLO1

01 August 2024 15:42:09

                           749

                      516.80

XLON

00290463369TRLO1

01 August 2024 15:42:09

                           372

                      516.80

XLON

00290463370TRLO1

01 August 2024 15:42:39

                        1,121

                      516.40

XLON

00290463394TRLO1

01 August 2024 15:42:45

                           201

                      516.40

XLON

00290463402TRLO1

01 August 2024 15:42:45

                           913

                      516.40

XLON

00290463403TRLO1

01 August 2024 15:42:47

                        1,155

                      516.20

XLON

00290463406TRLO1

01 August 2024 15:43:02

                        1,125

                      515.60

XLON

00290463421TRLO1

01 August 2024 15:43:06

                        1,105

                      515.60

XLON

00290463423TRLO1

01 August 2024 15:43:42

                        1,138

                      516.40

XLON

00290463475TRLO1

01 August 2024 15:43:42

                        1,117

                      516.00

XLON

00290463476TRLO1

01 August 2024 15:44:21

                           414

                      515.20

XLON

00290463511TRLO1

01 August 2024 15:44:35

                           838

                      515.20

XLON

00290463519TRLO1

01 August 2024 15:45:15

                           353

                      514.80

XLON

00290463552TRLO1

01 August 2024 15:45:15

                           479

                      514.80

XLON

00290463553TRLO1

01 August 2024 15:45:15

                            46

                      514.80

XLON

00290463554TRLO1

01 August 2024 15:45:15

                           293

                      514.80

XLON

00290463555TRLO1

01 August 2024 15:45:27

                           870

                      515.60

XLON

00290463561TRLO1

01 August 2024 15:45:39

                           827

                      514.40

XLON

00290463572TRLO1

01 August 2024 15:46:05

                           839

                      513.60

XLON

00290463639TRLO1

01 August 2024 15:46:20

                           839

                      512.80

XLON

00290463649TRLO1

01 August 2024 15:46:43

                           833

                      510.80

XLON

00290463688TRLO1

01 August 2024 15:47:31

                           828

                      510.00

XLON

00290463745TRLO1

01 August 2024 15:47:41

                           841

                      510.00

XLON

00290463765TRLO1

01 August 2024 15:47:56

                           825

                      510.00

XLON

00290463811TRLO1

01 August 2024 15:47:59

                           878

                      509.80

XLON

00290463830TRLO1

01 August 2024 15:48:09

                           846

                      509.60

XLON

00290463858TRLO1

01 August 2024 15:48:12

                           847

                      510.20

XLON

00290463863TRLO1

01 August 2024 15:48:20

                           191

                      510.20

XLON

00290463880TRLO1

01 August 2024 15:48:20

                           653

                      510.20

XLON

00290463881TRLO1

01 August 2024 15:48:38

                           887

                      509.80

XLON

00290463899TRLO1

01 August 2024 15:48:50

                           841

                      509.60

XLON

00290463930TRLO1

01 August 2024 15:49:17

                           842

                      510.40

XLON

00290463971TRLO1

01 August 2024 15:49:18

                           562

                      510.00

XLON

00290463988TRLO1

01 August 2024 15:49:19

                           561

                      510.00

XLON

00290463989TRLO1

01 August 2024 15:49:20

                           560

                      509.60

XLON

00290463990TRLO1

01 August 2024 15:49:21

                           561

                      510.40

XLON

00290463991TRLO1

01 August 2024 15:49:22

                           563

                      510.20

XLON

00290463995TRLO1

01 August 2024 15:49:22

                           560

                      510.20

XLON

00290463996TRLO1

01 August 2024 15:50:18

                           846

                      514.60

XLON

00290464101TRLO1

01 August 2024 15:50:40

                           587

                      514.40

XLON

00290464182TRLO1

01 August 2024 15:51:00

                           257

                      514.00

XLON

00290464225TRLO1

01 August 2024 15:51:00

                           326

                      514.00

XLON

00290464226TRLO1

01 August 2024 15:51:08

                           574

                      513.40

XLON

00290464228TRLO1

01 August 2024 15:51:27

                           545

                      514.00

XLON

00290464238TRLO1

01 August 2024 15:51:45

                           559

                      513.40

XLON

00290464262TRLO1

01 August 2024 15:51:51

                           569

                      513.20

XLON

00290464265TRLO1

01 August 2024 15:52:03

                           567

                      513.80

XLON

00290464278TRLO1

01 August 2024 15:52:03

                           548

                      513.80

XLON

00290464279TRLO1

01 August 2024 15:52:30

                           550

                      513.40

XLON

00290464323TRLO1

01 August 2024 15:52:30

                           550

                      513.20

XLON

00290464324TRLO1

01 August 2024 15:52:43

                           589

                      512.40

XLON

00290464354TRLO1

01 August 2024 15:53:30

                           870

                      512.80

XLON

00290464400TRLO1

01 August 2024 15:54:30

                           244

                      512.80

XLON

00290464466TRLO1

01 August 2024 15:54:30

                           552

                      512.80

XLON

00290464467TRLO1

01 August 2024 15:54:30

                            24

                      512.80

XLON

00290464468TRLO1

01 August 2024 15:54:54

                           295

                      512.40

XLON

00290464496TRLO1

01 August 2024 15:54:54

                           592

                      512.40

XLON

00290464497TRLO1

01 August 2024 15:55:12

                           543

                      511.80

XLON

00290464569TRLO1

01 August 2024 15:55:40

                           268

                      511.00

XLON

00290464603TRLO1

01 August 2024 15:55:40

                           319

                      511.00

XLON

00290464604TRLO1

01 August 2024 15:56:10

                           564

                      513.20

XLON

00290464622TRLO1

01 August 2024 15:56:14

                           576

                      513.20

XLON

00290464623TRLO1

01 August 2024 15:56:49

                           594

                      515.00

XLON

00290464651TRLO1

01 August 2024 15:57:14

                           558

                      516.00

XLON

00290464692TRLO1

01 August 2024 15:58:00

                           874

                      517.40

XLON

00290464728TRLO1

01 August 2024 15:58:03

                           544

                      517.00

XLON

00290464730TRLO1

01 August 2024 15:58:14

                           577

                      516.80

XLON

00290464742TRLO1

01 August 2024 15:58:28

                           570

                      516.60

XLON

00290464750TRLO1

01 August 2024 15:58:30

                           590

                      516.20

XLON

00290464751TRLO1

01 August 2024 15:58:35

                           543

                      515.80

XLON

00290464755TRLO1

01 August 2024 15:59:22

                           869

                      516.00

XLON

00290464814TRLO1

01 August 2024 15:59:40

                           677

                      515.80

XLON

00290464835TRLO1

01 August 2024 15:59:40

                           152

                      515.80

XLON

00290464836TRLO1

01 August 2024 15:59:40

                           200

                      515.80

XLON

00290464837TRLO1

01 August 2024 15:59:40

                           629

                      515.80

XLON

00290464838TRLO1

01 August 2024 15:59:48

                           835

                      515.40

XLON

00290464845TRLO1

01 August 2024 16:00:29

                           888

                      515.00

XLON

00290464905TRLO1

01 August 2024 16:00:55

                           858

                      514.20

XLON

00290464935TRLO1

01 August 2024 16:01:13

                           596

                      513.80

XLON

00290464980TRLO1

01 August 2024 16:01:29

                           586

                      513.80

XLON

00290464984TRLO1

01 August 2024 16:02:07

                           831

                      513.20

XLON

00290465025TRLO1

01 August 2024 16:02:24

                           851

                      513.20

XLON

00290465059TRLO1

01 August 2024 16:02:29

                           867

                      513.00

XLON

00290465065TRLO1

01 August 2024 16:03:41

                           829

                      510.80

XLON

00290465167TRLO1

01 August 2024 16:03:47

                           885

                      511.00

XLON

00290465198TRLO1

01 August 2024 16:04:09

                           893

                      511.20

XLON

00290465258TRLO1

01 August 2024 16:04:33

                           888

                      510.80

XLON

00290465332TRLO1

01 August 2024 16:04:50

                           834

                      510.20

XLON

00290465387TRLO1

01 August 2024 16:06:08

                           873

                      511.60

XLON

00290465522TRLO1

01 August 2024 16:06:11

                           860

                      511.40

XLON

00290465524TRLO1

01 August 2024 16:06:15

                           819

                      511.20

XLON

00290465562TRLO1

01 August 2024 16:06:20

                           847

                      511.00

XLON

00290465579TRLO1

01 August 2024 16:06:30

                           834

                      510.40

XLON

00290465585TRLO1

01 August 2024 16:06:49

                           841

                      510.40

XLON

00290465611TRLO1

01 August 2024 16:06:51

                           836

                      510.80

XLON

00290465612TRLO1

01 August 2024 16:07:00

                           828

                      510.40

XLON

00290465647TRLO1

01 August 2024 16:07:25

                           877

                      510.00

XLON

00290465678TRLO1

01 August 2024 16:09:02

                        1,133

                      514.00

XLON

00290465806TRLO1

01 August 2024 16:09:03

                           865

                      513.60

XLON

00290465808TRLO1

01 August 2024 16:09:27

                           233

                      514.20

XLON

00290465837TRLO1

01 August 2024 16:09:27

                           658

                      514.20

XLON

00290465838TRLO1

01 August 2024 16:09:55

                           856

                      513.80

XLON

00290465868TRLO1

01 August 2024 16:10:00

                           528

                      513.40

XLON

00290465872TRLO1

01 August 2024 16:10:00

                           325

                      513.40

XLON

00290465873TRLO1

01 August 2024 16:10:04

                           835

                      513.20

XLON

00290465884TRLO1

01 August 2024 16:10:15

                           870

                      512.80

XLON

00290465912TRLO1

01 August 2024 16:10:22

                           846

                      512.40

XLON

00290465928TRLO1

01 August 2024 16:10:35

                           827

                      512.40

XLON

00290465957TRLO1

01 August 2024 16:10:58

                        1,167

                      512.00

XLON

00290466000TRLO1

01 August 2024 16:10:58

                           880

                      512.20

XLON

00290466001TRLO1

01 August 2024 16:11:04

                           892

                      513.20

XLON

00290466005TRLO1

01 August 2024 16:11:20

                           823

                      513.00

XLON

00290466028TRLO1

01 August 2024 16:11:20

                           288

                      513.00

XLON

00290466029TRLO1

01 August 2024 16:11:22

                           814

                      513.40

XLON

00290466032TRLO1

01 August 2024 16:11:22

                        1,615

                      513.40

XLON

00290466033TRLO1

01 August 2024 16:11:22

                           105

                      513.40

XLON

00290466034TRLO1

01 August 2024 16:11:28

                           848

                      513.20

XLON

00290466075TRLO1

01 August 2024 16:11:28

                           362

                      513.20

XLON

00290466076TRLO1

01 August 2024 16:11:29

                           346

                      513.20

XLON

00290466079TRLO1

01 August 2024 16:11:49

                           647

                      514.40

XLON

00290466102TRLO1

01 August 2024 16:11:49

                           344

                      514.40

XLON

00290466103TRLO1

01 August 2024 16:11:50

                           892

                      514.20

XLON

00290466104TRLO1

01 August 2024 16:12:01

                           456

                      514.20

XLON

00290466135TRLO1

01 August 2024 16:12:04

                           843

                      514.00

XLON

00290466149TRLO1

01 August 2024 16:12:05

                           616

                      513.80

XLON

00290466155TRLO1

01 August 2024 16:12:05

                           215

                      513.80

XLON

00290466156TRLO1

01 August 2024 16:12:05

                           868

                      513.60

XLON

00290466157TRLO1

01 August 2024 16:12:17

                           869

                      513.60

XLON

00290466176TRLO1

01 August 2024 16:13:07

                           859

                      515.20

XLON

00290466242TRLO1

01 August 2024 16:13:08

                           843

                      515.20

XLON

00290466243TRLO1

01 August 2024 16:13:46

                           845

                      515.00

XLON

00290466289TRLO1

01 August 2024 16:13:49

                           822

                      514.80

XLON

00290466293TRLO1

01 August 2024 16:13:49

                           815

                      514.40

XLON

00290466295TRLO1

01 August 2024 16:14:04

                           838

                      514.60

XLON

00290466320TRLO1

01 August 2024 16:14:45

                           892

                      513.80

XLON

00290466372TRLO1

01 August 2024 16:15:00

                           379

                      513.80

XLON

00290466441TRLO1

01 August 2024 16:15:00

                           481

                      513.80

XLON

00290466442TRLO1

01 August 2024 16:15:22

                           881

                      514.40

XLON

00290466476TRLO1

01 August 2024 16:15:33

                           843

                      514.00

XLON

00290466493TRLO1

01 August 2024 16:16:50

                           824

                      517.00

XLON

00290466579TRLO1

01 August 2024 16:16:59

                           827

                      517.00

XLON

00290466583TRLO1

01 August 2024 16:17:02

                           852

                      516.80

XLON

00290466585TRLO1

01 August 2024 16:17:04

                           552

                      516.60

XLON

00290466630TRLO1

01 August 2024 16:17:17

                           553

                      516.40

XLON

00290466641TRLO1

01 August 2024 16:17:30

                           550

                      516.20

XLON

00290466645TRLO1

01 August 2024 16:18:03

                           550

                      517.20

XLON

00290466659TRLO1

01 August 2024 16:18:33

                           500

                      516.80

XLON

00290466677TRLO1

01 August 2024 16:18:58

                           861

                      516.80

XLON

00290466746TRLO1

01 August 2024 16:19:20

                           867

                      516.60

XLON

00290466780TRLO1

01 August 2024 16:19:20

                           288

                      516.60

XLON

00290466781TRLO1

01 August 2024 16:19:45

                           884

                      516.20

XLON

00290466815TRLO1

01 August 2024 16:19:45

                           295

                      516.20

XLON

00290466816TRLO1

01 August 2024 16:20:00

                           883

                      515.80

XLON

00290466835TRLO1

01 August 2024 16:20:17

                           814

                      515.80

XLON

00290466865TRLO1

01 August 2024 16:20:34

                           876

                      515.60

XLON

00290466885TRLO1

01 August 2024 16:20:46

                           874

                      515.20

XLON

00290466897TRLO1

01 August 2024 16:21:00

                           848

                      514.60

XLON

00290466905TRLO1

01 August 2024 16:21:11

                           277

                      514.40

XLON

00290466915TRLO1

01 August 2024 16:21:11

                            13

                      514.40

XLON

00290466916TRLO1

01 August 2024 16:21:38

                           777

                      514.20

XLON

00290466956TRLO1

01 August 2024 16:21:38

                           115

                      514.20

XLON

00290466957TRLO1

01 August 2024 16:21:48

                           562

                      514.20

XLON

00290467020TRLO1

01 August 2024 16:22:14

                           847

                      513.60

XLON

00290467115TRLO1

01 August 2024 16:22:30

                           631

                      513.60

XLON

00290467167TRLO1

01 August 2024 16:22:30

                           245

                      513.60

XLON

00290467168TRLO1

01 August 2024 16:22:45

                           835

                      513.20

XLON

00290467175TRLO1

01 August 2024 16:23:05

                           851

                      513.40

XLON

00290467212TRLO1

01 August 2024 16:23:06

                           875

                      513.20

XLON

00290467213TRLO1

01 August 2024 16:23:06

                           564

                      512.80

XLON

00290467214TRLO1

01 August 2024 16:23:12

                           251

                      512.80

XLON

00290467224TRLO1

01 August 2024 16:23:12

                            32

                      512.80

XLON

00290467225TRLO1

01 August 2024 16:23:23

                           282

                      512.80

XLON

00290467254TRLO1

01 August 2024 16:23:23

                           282

                      512.80

XLON

00290467255TRLO1

01 August 2024 16:23:23

                           282

                      512.80

XLON

00290467256TRLO1

01 August 2024 16:23:47

                           883

                      513.20

XLON

00290467286TRLO1

01 August 2024 16:23:48

                           895

                      513.00

XLON

00290467287TRLO1

01 August 2024 16:23:55

                           814

                      512.80

XLON

00290467295TRLO1

01 August 2024 16:24:43

                           881

                      514.20

XLON

00290467372TRLO1

01 August 2024 16:24:43

                           661

                      514.20

XLON

00290467373TRLO1

01 August 2024 16:24:43

                           217

                      514.20

XLON

00290467374TRLO1

01 August 2024 16:24:43

                           631

                      514.20

XLON

00290467375TRLO1

01 August 2024 16:24:43

                           290

                      514.20

XLON

00290467376TRLO1

01 August 2024 16:24:43

                           179

                      514.00

XLON

00290467377TRLO1

01 August 2024 16:24:43

                           699

                      514.00

XLON

00290467378TRLO1

01 August 2024 16:24:53

                           297

                      514.00

XLON

00290467382TRLO1

01 August 2024 16:24:53

                            30

                      514.00

XLON

00290467383TRLO1

01 August 2024 16:24:53

                           227

                      514.00

XLON

00290467384TRLO1

 

 

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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