Transaction in Own Shares

Melrose Industries PLC
05 August 2024
 

5th 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:

2nd August 2024

Aggregate number of ordinary shares purchased:

805,944

Lowest price per share (pence):

473.50

Highest price per share (pence):

515.20

Weighted average price per day (pence):

491.0206

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 41,834,214 ordinary shares in treasury and has 1,309,641,107 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

491.0206

805,944

473.50

515.20

 

Individual Transactions

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

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

02 August 2024 08:01:25

                           603

                       512.40

XLON

00290580227TRLO1

02 August 2024 08:02:03

                           652

                       513.80

XLON

00290580565TRLO1

02 August 2024 08:02:30

                           636

                       514.40

XLON

00290580814TRLO1

02 August 2024 08:03:55

                           648

                       514.40

XLON

00290581779TRLO1

02 August 2024 08:03:55

                           631

                       512.60

XLON

00290581780TRLO1

02 August 2024 08:05:49

                           631

                       515.20

XLON

00290583133TRLO1

02 August 2024 08:07:01

                           605

                       515.20

XLON

00290584099TRLO1

02 August 2024 08:07:30

                           623

                       513.80

XLON

00290584558TRLO1

02 August 2024 08:09:38

                           653

                       515.00

XLON

00290586552TRLO1

02 August 2024 08:09:52

                           634

                       514.60

XLON

00290586762TRLO1

02 August 2024 08:10:40

                           623

                       514.20

XLON

00290587446TRLO1

02 August 2024 08:10:40

                           612

                       513.60

XLON

00290587447TRLO1

02 August 2024 08:11:00

                           612

                       513.60

XLON

00290587790TRLO1

02 August 2024 08:11:26

                           598

                       513.00

XLON

00290588349TRLO1

02 August 2024 08:11:26

                           606

                       513.20

XLON

00290588350TRLO1

02 August 2024 08:11:26

                           611

                       513.20

XLON

00290588353TRLO1

02 August 2024 08:11:26

                           612

                       513.20

XLON

00290588355TRLO1

02 August 2024 08:11:26

                           619

                       513.00

XLON

00290588356TRLO1

02 August 2024 08:11:26

                           619

                       512.60

XLON

00290588358TRLO1

02 August 2024 08:11:59

                           635

                       512.00

XLON

00290588776TRLO1

02 August 2024 08:13:16

                           600

                       513.20

XLON

00290589971TRLO1

02 August 2024 08:13:32

                           624

                       513.20

XLON

00290590200TRLO1

02 August 2024 08:01:20

                           609

                       511.20

XLON

00290580180TRLO1

02 August 2024 08:13:33

                           600

                       512.80

XLON

00290590232TRLO1

02 August 2024 08:13:56

                           641

                       513.20

XLON

00290590583TRLO1

02 August 2024 08:14:31

                           631

                       512.80

XLON

00290591219TRLO1

02 August 2024 08:14:31

                           301

                       512.20

XLON

00290591226TRLO1

02 August 2024 08:15:14

                           617

                       511.80

XLON

00290592015TRLO1

02 August 2024 08:15:14

                           597

                       511.20

XLON

00290592021TRLO1

02 August 2024 08:16:30

                           605

                       511.00

XLON

00290593376TRLO1

02 August 2024 08:16:30

                           631

                       511.00

XLON

00290593377TRLO1

02 August 2024 08:16:30

                           631

                       511.00

XLON

00290593379TRLO1

02 August 2024 08:16:31

                           644

                       511.00

XLON

00290593412TRLO1

02 August 2024 08:19:47

                           636

                       511.40

XLON

00290597044TRLO1

02 August 2024 08:21:20

                           602

                       512.40

XLON

00290598716TRLO1

02 August 2024 08:21:50

                           614

                       512.80

XLON

00290599205TRLO1

02 August 2024 08:21:50

                           644

                       512.60

XLON

00290599206TRLO1

02 August 2024 08:21:51

                           644

                       512.60

XLON

00290599220TRLO1

02 August 2024 08:21:53

                           635

                       512.60

XLON

00290599249TRLO1

02 August 2024 08:21:59

                           633

                       512.40

XLON

00290599335TRLO1

02 August 2024 08:21:59

                           617

                       512.40

XLON

00290599336TRLO1

02 August 2024 08:22:02

                           619

                       512.20

XLON

00290599397TRLO1

02 August 2024 08:22:04

                           650

                       512.00

XLON

00290599429TRLO1

02 August 2024 08:22:08

                           623

                       511.80

XLON

00290599478TRLO1

02 August 2024 08:22:14

                           616

                       511.60

XLON

00290599586TRLO1

02 August 2024 08:22:58

                           306

                       511.40

XLON

00290600367TRLO1

02 August 2024 08:22:58

                           306

                       511.40

XLON

00290600369TRLO1

02 August 2024 08:22:58

                           306

                       511.40

XLON

00290600386TRLO1

02 August 2024 08:23:12

                           622

                       511.20

XLON

00290600664TRLO1

02 August 2024 08:23:12

                           643

                       511.20

XLON

00290600665TRLO1

02 August 2024 08:23:30

                           643

                       511.20

XLON

00290601001TRLO1

02 August 2024 08:23:30

                           625

                       511.00

XLON

00290601002TRLO1

02 August 2024 08:23:33

                           626

                       510.80

XLON

00290601082TRLO1

02 August 2024 08:23:38

                           311

                       510.80

XLON

00290601162TRLO1

02 August 2024 08:24:01

                           302

                       511.40

XLON

00290601545TRLO1

02 August 2024 08:24:01

                           313

                       511.40

XLON

00290601549TRLO1

02 August 2024 08:25:07

                           314

                       512.00

XLON

00290602725TRLO1

02 August 2024 08:25:29

                           314

                       512.00

XLON

00290603140TRLO1

02 August 2024 08:25:32

                           310

                       512.00

XLON

00290603180TRLO1

02 August 2024 08:26:30

                           301

                       512.60

XLON

00290604191TRLO1

02 August 2024 08:26:30

                           315

                       512.60

XLON

00290604192TRLO1

02 August 2024 08:26:30

                           316

                       512.60

XLON

00290604195TRLO1

02 August 2024 08:26:30

                           320

                       512.60

XLON

00290604197TRLO1

02 August 2024 08:26:30

                           322

                       512.60

XLON

00290604199TRLO1

02 August 2024 08:26:33

                           323

                       512.60

XLON

00290604252TRLO1

02 August 2024 08:26:33

                           303

                       512.40

XLON

00290604253TRLO1

02 August 2024 08:26:38

                           303

                       512.60

XLON

00290604354TRLO1

02 August 2024 08:26:40

                           319

                       512.40

XLON

00290604393TRLO1

02 August 2024 08:26:56

                           316

                       511.80

XLON

00290604807TRLO1

02 August 2024 08:26:56

                             29

                       511.80

XLON

00290604808TRLO1

02 August 2024 08:26:56

                           287

                       511.80

XLON

00290604809TRLO1

02 August 2024 08:30:35

                           629

                       513.80

XLON

00290609265TRLO1

02 August 2024 08:30:39

                           644

                       513.00

XLON

00290609354TRLO1

02 August 2024 08:30:39

                           653

                       512.80

XLON

00290609355TRLO1

02 August 2024 08:30:39

                           653

                       512.80

XLON

00290609356TRLO1

02 August 2024 08:30:46

                           654

                       513.00

XLON

00290609477TRLO1

02 August 2024 08:30:48

                           655

                       512.80

XLON

00290609514TRLO1

02 August 2024 08:31:48

                           615

                       513.40

XLON

00290610638TRLO1

02 August 2024 08:31:55

                           640

                       513.00

XLON

00290610772TRLO1

02 August 2024 08:32:02

                           648

                       513.60

XLON

00290610903TRLO1

02 August 2024 08:32:10

                           615

                       513.20

XLON

00290611074TRLO1

02 August 2024 08:33:10

                           307

                       513.20

XLON

00290612187TRLO1

02 August 2024 08:33:15

                           302

                       513.00

XLON

00290612232TRLO1

02 August 2024 08:33:26

                           301

                       512.40

XLON

00290612440TRLO1

02 August 2024 08:33:29

                           303

                       512.20

XLON

00290612495TRLO1

02 August 2024 08:33:44

                           321

                       512.00

XLON

00290612754TRLO1

02 August 2024 08:33:47

                           299

                       511.80

XLON

00290612820TRLO1

02 August 2024 08:33:47

                           298

                       511.80

XLON

00290612821TRLO1

02 August 2024 08:33:58

                           298

                       511.00

XLON

00290612984TRLO1

02 August 2024 08:33:58

                           298

                       511.20

XLON

00290612985TRLO1

02 August 2024 08:33:58

                             51

                       511.20

XLON

00290612986TRLO1

02 August 2024 08:33:58

                           621

                       510.80

XLON

00290612987TRLO1

02 August 2024 08:34:07

                           623

                       510.80

XLON

00290613125TRLO1

02 August 2024 08:34:18

                           629

                       510.00

XLON

00290613383TRLO1

02 August 2024 08:34:30

                           611

                       510.40

XLON

00290613600TRLO1

02 August 2024 08:34:30

                             20

                       510.40

XLON

00290613601TRLO1

02 August 2024 08:34:35

                           611

                       510.40

XLON

00290613715TRLO1

02 August 2024 08:34:43

                           613

                       510.60

XLON

00290613872TRLO1

02 August 2024 08:35:04

                           603

                       510.40

XLON

00290614295TRLO1

02 August 2024 08:36:08

                           323

                       510.00

XLON

00290615490TRLO1

02 August 2024 08:36:15

                           303

                       510.60

XLON

00290615631TRLO1

02 August 2024 08:36:25

                           307

                       509.80

XLON

00290615827TRLO1

02 August 2024 08:37:22

                           650

                       510.40

XLON

00290616813TRLO1

02 August 2024 08:37:33

                           630

                       509.80

XLON

00290617016TRLO1

02 August 2024 08:38:38

                           633

                       510.20

XLON

00290618144TRLO1

02 August 2024 08:42:11

                           616

                       512.80

XLON

00290621827TRLO1

02 August 2024 08:42:11

                           307

                       512.80

XLON

00290621828TRLO1

02 August 2024 08:42:11

                           895

                       512.40

XLON

00290621837TRLO1

02 August 2024 08:42:33

                           642

                       512.20

XLON

00290622131TRLO1

02 August 2024 08:43:20

                           611

                       512.00

XLON

00290622946TRLO1

02 August 2024 08:44:51

                           612

                       511.80

XLON

00290624522TRLO1

02 August 2024 08:46:12

                           935

                       510.40

XLON

00290625864TRLO1

02 August 2024 08:46:13

                           965

                       510.40

XLON

00290625873TRLO1

02 August 2024 08:46:15

                           944

                       510.20

XLON

00290625917TRLO1

02 August 2024 08:46:48

                           655

                       510.20

XLON

00290626465TRLO1

02 August 2024 08:46:48

                           611

                       510.20

XLON

00290626466TRLO1

02 August 2024 08:46:48

                           611

                       510.20

XLON

00290626467TRLO1

02 August 2024 08:46:48

                           611

                       510.20

XLON

00290626468TRLO1

02 August 2024 08:47:18

                           612

                       510.20

XLON

00290627014TRLO1

02 August 2024 08:47:18

                           641

                       510.20

XLON

00290627017TRLO1

02 August 2024 08:47:24

                           642

                       510.20

XLON

00290627114TRLO1

02 August 2024 08:47:24

                           617

                       510.20

XLON

00290627115TRLO1

02 August 2024 08:47:24

                           617

                       510.20

XLON

00290627117TRLO1

02 August 2024 08:47:33

                           506

                       510.00

XLON

00290627273TRLO1

02 August 2024 08:47:33

                           114

                       510.00

XLON

00290627274TRLO1

02 August 2024 08:48:34

                           629

                       510.00

XLON

00290628428TRLO1

02 August 2024 08:49:06

                           615

                       509.60

XLON

00290628961TRLO1

02 August 2024 08:49:06

                           284

                       509.40

XLON

00290628962TRLO1

02 August 2024 08:49:06

                           321

                       509.40

XLON

00290628963TRLO1

02 August 2024 08:49:19

                           606

                       509.20

XLON

00290629196TRLO1

02 August 2024 08:49:57

                           599

                       509.40

XLON

00290629822TRLO1

02 August 2024 08:51:05

                           644

                       509.60

XLON

00290631151TRLO1

02 August 2024 08:51:52

                           653

                       509.80

XLON

00290632007TRLO1

02 August 2024 08:51:52

                           599

                       509.00

XLON

00290632011TRLO1

02 August 2024 08:51:56

                           607

                       508.80

XLON

00290632098TRLO1

02 August 2024 08:51:56

                           638

                       508.60

XLON

00290632099TRLO1

02 August 2024 08:52:23

                           433

                       508.60

XLON

00290632591TRLO1

02 August 2024 08:52:23

                           207

                       508.60

XLON

00290632592TRLO1

02 August 2024 08:53:06

                           602

                       508.00

XLON

00290633418TRLO1

02 August 2024 08:54:03

                           598

                       508.20

XLON

00290634560TRLO1

02 August 2024 08:54:06

                           638

                       508.20

XLON

00290634648TRLO1

02 August 2024 08:54:06

                           620

                       508.20

XLON

00290634649TRLO1

02 August 2024 08:54:09

                           621

                       507.80

XLON

00290634709TRLO1

02 August 2024 08:54:30

                           237

                       507.20

XLON

00290635052TRLO1

02 August 2024 08:54:30

                           388

                       507.20

XLON

00290635053TRLO1

02 August 2024 08:54:33

                           598

                       507.00

XLON

00290635110TRLO1

02 August 2024 08:55:03

                           509

                       506.60

XLON

00290635604TRLO1

02 August 2024 08:55:03

                             89

                       506.60

XLON

00290635606TRLO1

02 August 2024 08:56:31

                           631

                       506.00

XLON

00290637146TRLO1

02 August 2024 08:58:04

                           599

                       506.00

XLON

00290638823TRLO1

02 August 2024 08:58:04

                           652

                       505.60

XLON

00290638824TRLO1

02 August 2024 08:58:05

                           652

                       505.20

XLON

00290638825TRLO1

02 August 2024 08:58:14

                           396

                       505.40

XLON

00290638975TRLO1

02 August 2024 08:58:14

                           203

                       505.40

XLON

00290638976TRLO1

02 August 2024 08:58:26

                           605

                       505.60

XLON

00290639169TRLO1

02 August 2024 09:00:38

                           603

                       506.40

XLON

00290641665TRLO1

02 August 2024 09:00:45

                           628

                       505.80

XLON

00290641807TRLO1

02 August 2024 09:01:13

                           484

                       505.20

XLON

00290642344TRLO1

02 August 2024 09:01:13

                           151

                       505.20

XLON

00290642345TRLO1

02 August 2024 09:01:44

                           600

                       505.00

XLON

00290642896TRLO1

02 August 2024 09:01:44

                           299

                       505.00

XLON

00290642897TRLO1

02 August 2024 09:03:32

                           927

                       504.80

XLON

00290644867TRLO1

02 August 2024 09:03:51

                           618

                       504.60

XLON

00290645279TRLO1

02 August 2024 09:03:55

                           611

                       504.40

XLON

00290645400TRLO1

02 August 2024 09:03:56

                           382

                       504.20

XLON

00290645406TRLO1

02 August 2024 09:03:56

                           274

                       504.20

XLON

00290645407TRLO1

02 August 2024 09:03:56

                           617

                       504.00

XLON

00290645408TRLO1

02 August 2024 09:04:36

                           617

                       503.00

XLON

00290646242TRLO1

02 August 2024 09:05:07

                           618

                       503.20

XLON

00290646822TRLO1

02 August 2024 09:06:03

                           605

                       502.60

XLON

00290648042TRLO1

02 August 2024 09:06:34

                           636

                       502.40

XLON

00290648666TRLO1

02 August 2024 09:06:57

                           602

                       502.60

XLON

00290649269TRLO1

02 August 2024 09:07:06

                           625

                       502.20

XLON

00290649481TRLO1

02 August 2024 09:08:09

                           647

                       502.00

XLON

00290650700TRLO1

02 August 2024 09:08:27

                           632

                       502.00

XLON

00290651129TRLO1

02 August 2024 09:08:27

                           151

                       501.80

XLON

00290651130TRLO1

02 August 2024 09:08:27

                           504

                       501.80

XLON

00290651131TRLO1

02 August 2024 09:09:45

                           655

                       501.80

XLON

00290653008TRLO1

02 August 2024 09:10:02

                           638

                       501.80

XLON

00290653388TRLO1

02 August 2024 09:10:06

                           597

                       501.40

XLON

00290653473TRLO1

02 August 2024 09:10:06

                               4

                       501.40

XLON

00290653474TRLO1

02 August 2024 09:10:20

                           605

                       501.00

XLON

00290653807TRLO1

02 August 2024 09:11:03

                           620

                       502.00

XLON

00290654690TRLO1

02 August 2024 09:11:14

                           489

                       502.00

XLON

00290654949TRLO1

02 August 2024 09:11:14

                           122

                       502.00

XLON

00290654950TRLO1

02 August 2024 09:12:49

                           652

                       503.60

XLON

00290656749TRLO1

02 August 2024 09:12:49

                           633

                       503.40

XLON

00290656750TRLO1

02 August 2024 09:12:55

                           633

                       503.60

XLON

00290656837TRLO1

02 August 2024 09:14:33

                           233

                       506.80

XLON

00290659029TRLO1

02 August 2024 09:14:33

                           381

                       506.80

XLON

00290659030TRLO1

02 August 2024 09:14:47

                           309

                       508.00

XLON

00290659312TRLO1

02 August 2024 09:14:47

                           309

                       508.20

XLON

00290659313TRLO1

02 August 2024 09:14:50

                           301

                       507.80

XLON

00290659397TRLO1

02 August 2024 09:14:52

                           311

                       508.00

XLON

00290659455TRLO1

02 August 2024 09:15:40

                           318

                       507.60

XLON

00290660601TRLO1

02 August 2024 09:15:40

                           317

                       507.60

XLON

00290660602TRLO1

02 August 2024 09:15:47

                           270

                       507.40

XLON

00290660697TRLO1

02 August 2024 09:15:47

                           355

                       507.40

XLON

00290660698TRLO1

02 August 2024 09:17:00

                           327

                       509.00

XLON

00290662119TRLO1

02 August 2024 09:17:16

                           309

                       508.80

XLON

00290662411TRLO1

02 August 2024 09:17:16

                           307

                       508.80

XLON

00290662412TRLO1

02 August 2024 09:18:07

                           307

                       509.60

XLON

00290663467TRLO1

02 August 2024 09:18:11

                           318

                       509.40

XLON

00290663546TRLO1

02 August 2024 09:18:18

                           307

                       509.20

XLON

00290663682TRLO1

02 August 2024 09:19:51

                           624

                       508.60

XLON

00290665746TRLO1

02 August 2024 09:19:51

                           614

                       507.80

XLON

00290665761TRLO1

02 August 2024 09:20:29

                           320

                       507.60

XLON

00290666404TRLO1

02 August 2024 09:21:16

                           322

                       508.00

XLON

00290667164TRLO1

02 August 2024 09:22:35

                           325

                       508.00

XLON

00290668743TRLO1

02 August 2024 09:22:50

                           312

                       507.60

XLON

00290669136TRLO1

02 August 2024 09:24:25

                           304

                       508.40

XLON

00290671625TRLO1

02 August 2024 09:24:45

                           320

                       508.20

XLON

00290672039TRLO1

02 August 2024 09:25:11

                           318

                       507.80

XLON

00290672497TRLO1

02 August 2024 09:25:11

                           323

                       507.60

XLON

00290672498TRLO1

02 August 2024 09:25:33

                           323

                       507.40

XLON

00290673004TRLO1

02 August 2024 09:26:10

                           312

                       507.40

XLON

00290673925TRLO1

02 August 2024 09:27:03

                           309

                       508.60

XLON

00290675016TRLO1

02 August 2024 09:27:09

                           325

                       508.20

XLON

00290675130TRLO1

02 August 2024 09:27:10

                           311

                       508.00

XLON

00290675153TRLO1

02 August 2024 09:27:51

                           640

                       507.60

XLON

00290675926TRLO1

02 August 2024 09:28:26

                           620

                       506.60

XLON

00290676598TRLO1

02 August 2024 09:31:02

                           316

                       508.00

XLON

00290679381TRLO1

02 August 2024 09:31:08

                           324

                       507.80

XLON

00290679466TRLO1

02 August 2024 09:32:40

                           324

                       508.00

XLON

00290680985TRLO1

02 August 2024 09:32:41

                             66

                       507.80

XLON

00290680997TRLO1

02 August 2024 09:32:41

                           253

                       507.80

XLON

00290680998TRLO1

02 August 2024 09:32:54

                           325

                       507.40

XLON

00290681211TRLO1

02 August 2024 09:33:40

                           316

                       507.00

XLON

00290682011TRLO1

02 August 2024 09:36:42

                           306

                       508.00

XLON

00290684818TRLO1

02 August 2024 09:36:56

                           308

                       507.80

XLON

00290685061TRLO1

02 August 2024 09:37:18

                           313

                       507.40

XLON

00290685460TRLO1

02 August 2024 09:37:18

                           326

                       507.20

XLON

00290685461TRLO1

02 August 2024 09:38:27

                           326

                       507.40

XLON

00290686545TRLO1

02 August 2024 09:39:14

                             46

                       508.20

XLON

00290687396TRLO1

02 August 2024 09:39:14

                           550

                       508.20

XLON

00290687397TRLO1

02 August 2024 09:39:20

                           303

                       508.00

XLON

00290687511TRLO1

02 August 2024 09:39:20

                           214

                       508.00

XLON

00290687512TRLO1

02 August 2024 09:39:32

                           188

                       508.00

XLON

00290687724TRLO1

02 August 2024 09:39:32

                           460

                       508.00

XLON

00290687725TRLO1

02 August 2024 09:39:32

                           226

                       508.00

XLON

00290687726TRLO1

02 August 2024 09:40:01

                           224

                       508.20

XLON

00290688277TRLO1

02 August 2024 09:40:01

                           410

                       508.20

XLON

00290688278TRLO1

02 August 2024 09:40:02

                           236

                       508.20

XLON

00290688283TRLO1

02 August 2024 09:40:02

                           343

                       508.20

XLON

00290688284TRLO1

02 August 2024 09:40:02

                           420

                       508.20

XLON

00290688285TRLO1

02 August 2024 09:40:02

                             50

                       508.20

XLON

00290688286TRLO1

02 August 2024 09:40:12

                           597

                       507.80

XLON

00290688479TRLO1

02 August 2024 09:40:39

                           626

                       508.00

XLON

00290689523TRLO1

02 August 2024 09:41:12

                           610

                       507.60

XLON

00290690103TRLO1

02 August 2024 09:41:12

                           605

                       507.40

XLON

00290690104TRLO1

02 August 2024 09:42:27

                           606

                       508.00

XLON

00290691371TRLO1

02 August 2024 09:42:32

                           602

                       507.60

XLON

00290691449TRLO1

02 August 2024 09:42:36

                           636

                       507.40

XLON

00290691517TRLO1

02 August 2024 09:43:59

                           320

                       508.00

XLON

00290692858TRLO1

02 August 2024 09:44:00

                           304

                       507.80

XLON

00290692876TRLO1

02 August 2024 09:44:03

                             15

                       507.40

XLON

00290692939TRLO1

02 August 2024 09:44:03

                           297

                       507.40

XLON

00290692940TRLO1

02 August 2024 09:45:35

                           970

                       507.40

XLON

00290694363TRLO1

02 August 2024 09:45:35

                           954

                       507.20

XLON

00290694366TRLO1

02 August 2024 09:45:35

                           964

                       507.20

XLON

00290694367TRLO1

02 August 2024 09:47:01

                           647

                       506.60

XLON

00290695882TRLO1

02 August 2024 09:47:01

                           602

                       506.20

XLON

00290695883TRLO1

02 August 2024 09:47:06

                           605

                       506.00

XLON

00290695952TRLO1

02 August 2024 09:47:06

                           615

                       505.40

XLON

00290695956TRLO1

02 August 2024 09:47:27

                           622

                       505.80

XLON

00290696313TRLO1

02 August 2024 09:47:29

                           619

                       505.60

XLON

00290696361TRLO1

02 August 2024 09:49:05

                             15

                       505.40

XLON

00290697993TRLO1

02 August 2024 09:49:05

                           622

                       505.40

XLON

00290697994TRLO1

02 August 2024 09:49:05

                           318

                       505.40

XLON

00290697995TRLO1

02 August 2024 09:49:34

                           940

                       505.20

XLON

00290698727TRLO1

02 August 2024 09:52:15

                           316

                       505.60

XLON

00290701276TRLO1

02 August 2024 09:54:41

                           655

                       506.60

XLON

00290703544TRLO1

02 August 2024 09:54:44

                           419

                       506.60

XLON

00290703601TRLO1

02 August 2024 09:54:47

                           614

                       506.40

XLON

00290703644TRLO1

02 August 2024 09:57:15

                           935

                       506.40

XLON

00290706095TRLO1

02 August 2024 09:57:16

                           446

                       506.20

XLON

00290706103TRLO1

02 August 2024 09:57:55

                           968

                       506.00

XLON

00290706736TRLO1

02 August 2024 09:57:55

                           665

                       506.00

XLON

00290706737TRLO1

02 August 2024 09:57:55

                             34

                       506.00

XLON

00290706740TRLO1

02 August 2024 10:00:02

                           631

                       506.20

XLON

00290709453TRLO1

02 August 2024 10:00:02

                           846

                       506.20

XLON

00290709454TRLO1

02 August 2024 10:00:02

                             30

                       506.00

XLON

00290709459TRLO1

02 August 2024 10:00:02

                           568

                       506.00

XLON

00290709460TRLO1

02 August 2024 10:00:02

                           776

                       506.20

XLON

00290709488TRLO1

02 August 2024 10:00:24

                           602

                       507.00

XLON

00290710420TRLO1

02 August 2024 10:00:24

                           625

                       506.80

XLON

00290710425TRLO1

02 August 2024 10:00:41

                           638

                       506.60

XLON

00290710801TRLO1

02 August 2024 10:00:49

                           623

                       505.60

XLON

00290710983TRLO1

02 August 2024 10:01:06

                           611

                       505.40

XLON

00290711503TRLO1

02 August 2024 10:01:06

                           306

                       505.40

XLON

00290711504TRLO1

02 August 2024 10:01:25

                           967

                       505.00

XLON

00290711883TRLO1

02 August 2024 10:02:48

                           624

                       505.00

XLON

00290713454TRLO1

02 August 2024 10:02:48

                           633

                       504.80

XLON

00290713456TRLO1

02 August 2024 10:02:48

                           637

                       504.60

XLON

00290713457TRLO1

02 August 2024 10:04:01

                           322

                       504.20

XLON

00290714838TRLO1

02 August 2024 10:04:01

                           645

                       504.20

XLON

00290714839TRLO1

02 August 2024 10:04:06

                           941

                       504.20

XLON

00290714944TRLO1

02 August 2024 10:04:18

                           932

                       504.00

XLON

00290715203TRLO1

02 August 2024 10:04:18

                           911

                       503.80

XLON

00290715204TRLO1

02 August 2024 10:04:46

                           911

                       503.60

XLON

00290715774TRLO1

02 August 2024 10:06:05

                           599

                       504.40

XLON

00290717253TRLO1

02 August 2024 10:06:05

                           300

                       504.40

XLON

00290717254TRLO1

02 August 2024 10:06:05

                           937

                       504.20

XLON

00290717257TRLO1

02 August 2024 10:06:06

                           965

                       505.00

XLON

00290717269TRLO1

02 August 2024 10:06:07

                           975

                       505.00

XLON

00290717297TRLO1

02 August 2024 10:06:08

                           651

                       504.80

XLON

00290717302TRLO1

02 August 2024 10:06:09

                           603

                       504.80

XLON

00290717346TRLO1

02 August 2024 10:06:09

                           648

                       504.80

XLON

00290717348TRLO1

02 August 2024 10:06:10

                           649

                       504.80

XLON

00290717359TRLO1

02 August 2024 10:06:10

                           625

                       504.60

XLON

00290717361TRLO1

02 August 2024 10:06:11

                           628

                       504.40

XLON

00290717369TRLO1

02 August 2024 10:06:13

                           613

                       503.80

XLON

00290717422TRLO1

02 August 2024 10:06:53

                           626

                       504.40

XLON

00290718167TRLO1

02 August 2024 10:07:14

                           606

                       505.40

XLON

00290718566TRLO1

02 August 2024 10:07:17

                           602

                       505.20

XLON

00290718685TRLO1

02 August 2024 10:07:17

                           638

                       505.00

XLON

00290718686TRLO1

02 August 2024 10:07:17

                           638

                       504.80

XLON

00290718687TRLO1

02 August 2024 10:07:17

                           639

                       504.60

XLON

00290718692TRLO1

02 August 2024 10:08:01

                           968

                       505.00

XLON

00290719571TRLO1

02 August 2024 10:08:47

                           647

                       504.60

XLON

00290720425TRLO1

02 August 2024 10:08:49

                           606

                       504.60

XLON

00290720476TRLO1

02 August 2024 10:09:10

                           641

                       504.40

XLON

00290720843TRLO1

02 August 2024 10:09:10

                           320

                       504.40

XLON

00290720844TRLO1

02 August 2024 10:09:54

                           656

                       503.80

XLON

00290721606TRLO1

02 August 2024 10:10:32

                           647

                       503.40

XLON

00290722330TRLO1

02 August 2024 10:11:00

                           615

                       503.20

XLON

00290722938TRLO1

02 August 2024 10:11:00

                           639

                       503.20

XLON

00290722939TRLO1

02 August 2024 10:11:01

                           327

                       503.00

XLON

00290722959TRLO1

02 August 2024 10:11:01

                           313

                       503.00

XLON

00290722960TRLO1

02 August 2024 10:11:01

                           627

                       502.80

XLON

00290722979TRLO1

02 August 2024 10:12:06

                           650

                       502.40

XLON

00290724951TRLO1

02 August 2024 10:12:06

                           625

                       502.20

XLON

00290724952TRLO1

02 August 2024 10:12:37

                           625

                       502.40

XLON

00290725681TRLO1

02 August 2024 10:13:58

                           626

                       503.00

XLON

00290727442TRLO1

02 August 2024 10:14:16

                           966

                       503.00

XLON

00290727876TRLO1

02 August 2024 10:14:17

                           982

                       502.80

XLON

00290727893TRLO1

02 August 2024 10:14:17

                           403

                       502.60

XLON

00290727894TRLO1

02 August 2024 10:16:07

                           648

                       502.40

XLON

00290730503TRLO1

02 August 2024 10:16:07

                           603

                       502.20

XLON

00290730504TRLO1

02 August 2024 10:18:00

                           603

                       502.40

XLON

00290734157TRLO1

02 August 2024 10:18:00

                           617

                       502.20

XLON

00290734162TRLO1

02 August 2024 10:20:45

                        1,246

                       503.20

XLON

00290738255TRLO1

02 August 2024 10:20:46

                        1,226

                       503.00

XLON

00290738278TRLO1

02 August 2024 10:20:46

                        1,233

                       502.60

XLON

00290738287TRLO1

02 August 2024 10:23:03

                           513

                       502.80

XLON

00290741375TRLO1

02 August 2024 10:23:03

                           421

                       502.80

XLON

00290741376TRLO1

02 August 2024 10:23:03

                           916

                       502.60

XLON

00290741378TRLO1

02 August 2024 10:23:05

                           917

                       502.40

XLON

00290741410TRLO1

02 August 2024 10:23:05

                           908

                       502.20

XLON

00290741414TRLO1

02 August 2024 10:25:58

                             28

                       502.40

XLON

00290745441TRLO1

02 August 2024 10:26:24

                             15

                       502.40

XLON

00290745980TRLO1

02 August 2024 10:26:24

                           579

                       502.40

XLON

00290745981TRLO1

02 August 2024 10:26:35

                           616

                       502.20

XLON

00290746262TRLO1

02 August 2024 10:27:32

                           614

                       502.00

XLON

00290747592TRLO1

02 August 2024 10:27:33

                           649

                       501.60

XLON

00290747601TRLO1

02 August 2024 10:28:15

                           597

                       501.20

XLON

00290748494TRLO1

02 August 2024 10:28:15

                           299

                       501.20

XLON

00290748495TRLO1

02 August 2024 10:28:15

                           971

                       501.00

XLON

00290748496TRLO1

02 August 2024 10:28:17

                           971

                       500.60

XLON

00290748516TRLO1

02 August 2024 10:28:58

                        1,227

                       500.80

XLON

00290749439TRLO1

02 August 2024 10:29:15

                        1,267

                       501.20

XLON

00290749833TRLO1

02 August 2024 10:29:23

                           914

                       501.00

XLON

00290750017TRLO1

02 August 2024 10:30:14

                             58

                       501.60

XLON

00290751095TRLO1

02 August 2024 10:30:14

                             15

                       501.60

XLON

00290751096TRLO1

02 August 2024 10:30:16

                           857

                       501.60

XLON

00290751119TRLO1

02 August 2024 10:30:24

                           942

                       501.60

XLON

00290751287TRLO1

02 August 2024 10:30:30

                           903

                       501.40

XLON

00290751414TRLO1

02 August 2024 10:30:31

                           925

                       501.20

XLON

00290751433TRLO1

02 August 2024 10:32:01

                        1,533

                       501.60

XLON

00290753515TRLO1

02 August 2024 10:32:15

                        1,580

                       501.40

XLON

00290753866TRLO1

02 August 2024 10:32:30

                           646

                       501.20

XLON

00290754257TRLO1

02 August 2024 10:32:30

                           557

                       501.20

XLON

00290754258TRLO1

02 August 2024 10:32:41

                        1,218

                       501.00

XLON

00290754721TRLO1

02 August 2024 10:32:56

                        1,209

                       500.80

XLON

00290755050TRLO1

02 August 2024 10:32:56

                           935

                       500.60

XLON

00290755062TRLO1

02 August 2024 10:33:05

                           963

                       500.60

XLON

00290755290TRLO1

02 August 2024 10:33:05

                           906

                       500.40

XLON

00290755302TRLO1

02 August 2024 10:33:06

                           930

                       500.20

XLON

00290755318TRLO1

02 August 2024 10:34:47

                           162

                       501.00

XLON

00290758073TRLO1

02 August 2024 10:34:47

                               1

                       501.00

XLON

00290758074TRLO1

02 August 2024 10:34:47

                             18

                       501.00

XLON

00290758075TRLO1

02 August 2024 10:34:47

                           740

                       501.00

XLON

00290758076TRLO1

02 August 2024 10:34:47

                           814

                       500.80

XLON

00290758077TRLO1

02 August 2024 10:34:47

                           107

                       500.80

XLON

00290758078TRLO1

02 August 2024 10:35:35

                           390

                       500.80

XLON

00290759128TRLO1

02 August 2024 10:35:35

                           517

                       500.80

XLON

00290759129TRLO1

02 August 2024 10:35:35

                           390

                       500.80

XLON

00290759130TRLO1

02 August 2024 10:36:20

                           625

                       500.80

XLON

00290760194TRLO1

02 August 2024 10:36:39

                           628

                       500.60

XLON

00290760610TRLO1

02 August 2024 10:36:39

                           314

                       500.60

XLON

00290760611TRLO1

02 August 2024 10:36:40

                           948

                       500.40

XLON

00290760624TRLO1

02 August 2024 10:37:04

                           921

                       500.00

XLON

00290761181TRLO1

02 August 2024 10:37:25

                           265

                       500.40

XLON

00290761673TRLO1

02 August 2024 10:37:25

                           719

                       500.40

XLON

00290761674TRLO1

02 August 2024 10:37:26

                           936

                       500.20

XLON

00290761725TRLO1

02 August 2024 10:37:54

                           956

                       499.80

XLON

00290762340TRLO1

02 August 2024 10:38:00

                           915

                       499.60

XLON

00290762475TRLO1

02 August 2024 10:38:02

                           920

                       499.30

XLON

00290762569TRLO1

02 August 2024 10:38:05

                           653

                       498.90

XLON

00290762642TRLO1

02 August 2024 10:38:50

                           637

                       499.60

XLON

00290763835TRLO1

02 August 2024 10:39:02

                           631

                       499.40

XLON

00290764073TRLO1

02 August 2024 10:39:10

                           605

                       499.50

XLON

00290764297TRLO1

02 August 2024 10:39:20

                           612

                       499.30

XLON

00290764495TRLO1

02 August 2024 10:39:52

                           601

                       499.10

XLON

00290765293TRLO1

02 August 2024 10:41:38

                           299

                       499.10

XLON

00290767236TRLO1

02 August 2024 10:41:40

                           321

                       498.50

XLON

00290767247TRLO1

02 August 2024 10:42:08

                           309

                       498.30

XLON

00290767773TRLO1

02 August 2024 10:42:18

                           308

                       498.50

XLON

00290767976TRLO1

02 August 2024 10:42:42

                           310

                       498.20

XLON

00290768485TRLO1

02 August 2024 10:43:57

                           316

                       498.10

XLON

00290769793TRLO1

02 August 2024 10:44:42

                           299

                       497.90

XLON

00290770788TRLO1

02 August 2024 10:45:03

                           310

                       497.80

XLON

00290771198TRLO1

02 August 2024 10:45:09

                           301

                       497.90

XLON

00290771336TRLO1

02 August 2024 10:45:35

                           328

                       497.90

XLON

00290771938TRLO1

02 August 2024 10:46:16

                           309

                       497.60

XLON

00290772811TRLO1

02 August 2024 10:46:16

                           324

                       497.20

XLON

00290772812TRLO1

02 August 2024 10:46:29

                           324

                       497.00

XLON

00290773080TRLO1

02 August 2024 10:46:48

                           324

                       496.80

XLON

00290773449TRLO1

02 August 2024 10:46:55

                           319

                       496.70

XLON

00290773622TRLO1

02 August 2024 10:47:11

                           319

                       497.10

XLON

00290773878TRLO1

02 August 2024 10:48:03

                           326

                       497.10

XLON

00290774804TRLO1

02 August 2024 10:48:04

                           314

                       497.00

XLON

00290774832TRLO1

02 August 2024 10:48:42

                           322

                       497.60

XLON

00290775508TRLO1

02 August 2024 10:48:42

                           310

                       497.50

XLON

00290775510TRLO1

02 August 2024 10:49:20

                           311

                       497.60

XLON

00290776277TRLO1

02 August 2024 10:49:38

                             15

                       497.50

XLON

00290776602TRLO1

02 August 2024 10:49:38

                           300

                       497.50

XLON

00290776603TRLO1

02 August 2024 10:49:38

                           314

                       497.50

XLON

00290776604TRLO1

02 August 2024 10:49:53

                           315

                       497.20

XLON

00290776903TRLO1

02 August 2024 10:49:59

                           316

                       496.90

XLON

00290777039TRLO1

02 August 2024 10:49:59

                           314

                       496.70

XLON

00290777040TRLO1

02 August 2024 10:51:44

                           314

                       496.40

XLON

00290779296TRLO1

02 August 2024 10:52:28

                           206

                       496.00

XLON

00290780098TRLO1

02 August 2024 10:52:28

                           107

                       496.00

XLON

00290780099TRLO1

02 August 2024 10:52:28

                           303

                       495.70

XLON

00290780101TRLO1

02 August 2024 10:52:42

                           306

                       495.80

XLON

00290780377TRLO1

02 August 2024 10:53:36

                           327

                       495.70

XLON

00290784109TRLO1

02 August 2024 10:53:36

                           301

                       495.60

XLON

00290784117TRLO1

02 August 2024 10:54:10

                           610

                       495.50

XLON

00290785852TRLO1

02 August 2024 10:54:38

                           637

                       496.20

XLON

00290786399TRLO1

02 August 2024 10:55:48

                           650

                       496.50

XLON

00290787897TRLO1

02 August 2024 10:56:39

                           605

                       496.20

XLON

00290788619TRLO1

02 August 2024 10:58:32

                           643

                       496.30

XLON

00290789843TRLO1

02 August 2024 10:59:26

                           317

                       496.20

XLON

00290790187TRLO1

02 August 2024 10:59:26

                           328

                       496.20

XLON

00290790188TRLO1

02 August 2024 10:59:36

                           348

                       496.00

XLON

00290790240TRLO1

02 August 2024 10:59:36

                           266

                       496.00

XLON

00290790241TRLO1

02 August 2024 11:00:28

                           324

                       496.50

XLON

00290790364TRLO1

02 August 2024 11:01:46

                           310

                       496.70

XLON

00290790412TRLO1

02 August 2024 11:02:07

                           309

                       496.70

XLON

00290790426TRLO1

02 August 2024 11:02:07

                           314

                       496.40

XLON

00290790427TRLO1

02 August 2024 11:02:07

                           314

                       496.10

XLON

00290790428TRLO1

02 August 2024 11:02:39

                           321

                       496.00

XLON

00290790451TRLO1

02 August 2024 11:02:52

                           315

                       495.90

XLON

00290790458TRLO1

02 August 2024 11:02:52

                           300

                       495.50

XLON

00290790459TRLO1

02 August 2024 11:02:55

                           300

                       495.30

XLON

00290790462TRLO1

02 August 2024 11:02:57

                           303

                       495.20

XLON

00290790496TRLO1

02 August 2024 11:02:58

                           300

                       494.90

XLON

00290790497TRLO1

02 August 2024 11:03:36

                           302

                       495.40

XLON

00290790514TRLO1

02 August 2024 11:03:43

                           306

                       495.40

XLON

00290790528TRLO1

02 August 2024 11:03:46

                           309

                       495.30

XLON

00290790531TRLO1

02 August 2024 11:03:49

                           317

                       494.90

XLON

00290790534TRLO1

02 August 2024 11:03:51

                           313

                       494.50

XLON

00290790538TRLO1

02 August 2024 11:03:51

                           317

                       494.50

XLON

00290790539TRLO1

02 August 2024 11:03:51

                           305

                       494.50

XLON

00290790544TRLO1

02 August 2024 11:03:51

                           305

                       494.40

XLON

00290790545TRLO1

02 August 2024 11:04:11

                           323

                       494.30

XLON

00290790548TRLO1

02 August 2024 11:05:08

                           638

                       494.90

XLON

00290790589TRLO1

02 August 2024 11:05:08

                           607

                       494.80

XLON

00290790590TRLO1

02 August 2024 11:05:09

                           101

                       494.70

XLON

00290790593TRLO1

02 August 2024 11:05:09

                           525

                       494.70

XLON

00290790594TRLO1

02 August 2024 11:05:09

                           101

                       494.70

XLON

00290790595TRLO1

02 August 2024 11:05:19

                           610

                       494.60

XLON

00290790603TRLO1

02 August 2024 11:05:20

                           603

                       494.20

XLON

00290790607TRLO1

02 August 2024 11:06:14

                           597

                       495.00

XLON

00290790641TRLO1

02 August 2024 11:06:14

                           597

                       495.00

XLON

00290790646TRLO1

02 August 2024 11:06:21

                           606

                       494.50

XLON

00290790656TRLO1

02 August 2024 11:06:38

                           424

                       494.20

XLON

00290790665TRLO1

02 August 2024 11:06:38

                           200

                       494.20

XLON

00290790666TRLO1

02 August 2024 11:06:59

                           314

                       494.10

XLON

00290790670TRLO1

02 August 2024 11:07:07

                           313

                       493.90

XLON

00290790673TRLO1

02 August 2024 11:07:08

                           186

                       493.60

XLON

00290790683TRLO1

02 August 2024 11:07:22

                           320

                       493.40

XLON

00290790698TRLO1

02 August 2024 11:07:53

                           653

                       493.20

XLON

00290790708TRLO1

02 August 2024 11:07:58

                           282

                       493.40

XLON

00290790717TRLO1

02 August 2024 11:07:58

                           366

                       493.40

XLON

00290790718TRLO1

02 August 2024 11:08:34

                           317

                       493.40

XLON

00290790733TRLO1

02 August 2024 11:08:57

                           324

                       493.20

XLON

00290790739TRLO1

02 August 2024 11:08:57

                           322

                       493.00

XLON

00290790740TRLO1

02 August 2024 11:09:30

                           322

                       493.00

XLON

00290790748TRLO1

02 August 2024 11:10:00

                           321

                       493.00

XLON

00290790757TRLO1

02 August 2024 11:10:00

                           318

                       492.90

XLON

00290790758TRLO1

02 August 2024 11:10:00

                           304

                       492.80

XLON

00290790759TRLO1

02 August 2024 11:10:00

                             14

                       492.80

XLON

00290790760TRLO1

02 August 2024 11:10:00

                           318

                       492.80

XLON

00290790761TRLO1

02 August 2024 11:10:01

                           319

                       492.70

XLON

00290790762TRLO1

02 August 2024 11:10:01

                           302

                       492.60

XLON

00290790763TRLO1

02 August 2024 11:10:33

                           305

                       493.20

XLON

00290790773TRLO1

02 August 2024 11:10:38

                           325

                       492.90

XLON

00290790775TRLO1

02 August 2024 11:11:40

                           319

                       492.80

XLON

00290790785TRLO1

02 August 2024 11:11:40

                             71

                       492.70

XLON

00290790786TRLO1

02 August 2024 11:11:40

                           238

                       492.70

XLON

00290790787TRLO1

02 August 2024 11:12:33

                           314

                       493.20

XLON

00290790835TRLO1

02 August 2024 11:12:36

                           328

                       493.00

XLON

00290790836TRLO1

02 August 2024 11:12:36

                           305

                       492.80

XLON

00290790837TRLO1

02 August 2024 11:12:36

                           258

                       492.60

XLON

00290790838TRLO1

02 August 2024 11:12:36

                             47

                       492.60

XLON

00290790839TRLO1

02 August 2024 11:12:40

                           306

                       492.60

XLON

00290790843TRLO1

02 August 2024 11:12:41

                           320

                       492.50

XLON

00290790846TRLO1

02 August 2024 11:13:09

                           321

                       492.70

XLON

00290790857TRLO1

02 August 2024 11:13:09

                           317

                       492.60

XLON

00290790858TRLO1

02 August 2024 11:13:17

                           638

                       492.70

XLON

00290790862TRLO1

02 August 2024 11:14:54

                           315

                       493.30

XLON

00290790890TRLO1

02 August 2024 11:15:19

                           643

                       493.10

XLON

00290790906TRLO1

02 August 2024 11:15:26

                           424

                       493.10

XLON

00290790920TRLO1

02 August 2024 11:15:26

                           224

                       493.10

XLON

00290790921TRLO1

02 August 2024 11:15:26

                           638

                       493.00

XLON

00290790922TRLO1

02 August 2024 11:15:27

                           639

                       492.80

XLON

00290790923TRLO1

02 August 2024 11:15:27

                           633

                       492.70

XLON

00290790925TRLO1

02 August 2024 11:16:45

                           534

                       493.40

XLON

00290790951TRLO1

02 August 2024 11:16:45

                           114

                       493.40

XLON

00290790952TRLO1

02 August 2024 11:19:40

                           622

                       494.20

XLON

00290791134TRLO1

02 August 2024 11:20:16

                           321

                       493.80

XLON

00290791145TRLO1

02 August 2024 11:20:27

                           312

                       493.80

XLON

00290791149TRLO1

02 August 2024 11:22:15

                           299

                       493.10

XLON

00290791216TRLO1

02 August 2024 11:22:16

                           322

                       493.00

XLON

00290791217TRLO1

02 August 2024 11:23:29

                           302

                       493.60

XLON

00290791240TRLO1

02 August 2024 11:23:56

                           321

                       493.20

XLON

00290791253TRLO1

02 August 2024 11:23:58

                           300

                       493.10

XLON

00290791256TRLO1

02 August 2024 11:23:58

                           307

                       492.90

XLON

00290791257TRLO1

02 August 2024 11:24:33

                           651

                       493.50

XLON

00290791277TRLO1

02 August 2024 11:24:33

                           607

                       493.30

XLON

00290791278TRLO1

02 August 2024 11:24:33

                           409

                       493.20

XLON

00290791279TRLO1

02 August 2024 11:24:33

                           198

                       493.20

XLON

00290791280TRLO1

02 August 2024 11:24:49

                           607

                       492.90

XLON

00290791289TRLO1

02 August 2024 11:27:36

                           256

                       496.00

XLON

00290791390TRLO1

02 August 2024 11:27:36

                           358

                       496.00

XLON

00290791391TRLO1

02 August 2024 11:27:47

                           656

                       496.60

XLON

00290791392TRLO1

02 August 2024 11:27:47

                           610

                       496.40

XLON

00290791394TRLO1

02 August 2024 11:27:57

                           620

                       496.30

XLON

00290791396TRLO1

02 August 2024 11:28:07

                           648

                       496.30

XLON

00290791400TRLO1

02 August 2024 11:30:09

                           312

                       496.30

XLON

00290791435TRLO1

02 August 2024 11:30:13

                           300

                       496.20

XLON

00290791436TRLO1

02 August 2024 11:30:14

                           304

                       496.50

XLON

00290791439TRLO1

02 August 2024 11:30:49

                           628

                       496.30

XLON

00290791454TRLO1

02 August 2024 11:30:49

                           165

                       496.20

XLON

00290791455TRLO1

02 August 2024 11:30:49

                           467

                       496.20

XLON

00290791456TRLO1

02 August 2024 11:31:13

                           632

                       496.30

XLON

00290791469TRLO1

02 August 2024 11:32:20

                           313

                       496.10

XLON

00290791624TRLO1

02 August 2024 11:32:33

                           303

                       496.20

XLON

00290791637TRLO1

02 August 2024 11:32:33

                           303

                       496.20

XLON

00290791638TRLO1

02 August 2024 11:32:34

                           303

                       496.20

XLON

00290791642TRLO1

02 August 2024 11:32:34

                           299

                       496.10

XLON

00290791643TRLO1

02 August 2024 11:32:34

                           299

                       496.00

XLON

00290791644TRLO1

02 August 2024 11:32:37

                           306

                       496.00

XLON

00290791650TRLO1

02 August 2024 11:32:58

                           305

                       496.30

XLON

00290791665TRLO1

02 August 2024 11:32:59

                           301

                       496.20

XLON

00290791666TRLO1

02 August 2024 11:33:00

                           314

                       496.20

XLON

00290791668TRLO1

02 August 2024 11:33:00

                           314

                       496.10

XLON

00290791669TRLO1

02 August 2024 11:33:35

                           321

                       496.10

XLON

00290791687TRLO1

02 August 2024 11:33:38

                           314

                       496.00

XLON

00290791699TRLO1

02 August 2024 11:33:41

                           312

                       495.90

XLON

00290791712TRLO1

02 August 2024 11:34:21

                           323

                       495.70

XLON

00290791754TRLO1

02 August 2024 11:34:22

                           322

                       495.50

XLON

00290791755TRLO1

02 August 2024 11:34:27

                           304

                       495.50

XLON

00290791762TRLO1

02 August 2024 11:34:29

                           321

                       495.40

XLON

00290791763TRLO1

02 August 2024 11:34:32

                           304

                       495.30

XLON

00290791771TRLO1

02 August 2024 11:35:03

                           327

                       495.30

XLON

00290791788TRLO1

02 August 2024 11:35:23

                           300

                       495.20

XLON

00290791801TRLO1

02 August 2024 11:36:28

                           318

                       495.40

XLON

00290791823TRLO1

02 August 2024 11:36:53

                           302

                       495.30

XLON

00290791836TRLO1

02 August 2024 11:37:30

                           121

                       496.20

XLON

00290791867TRLO1

02 August 2024 11:37:30

                           200

                       496.20

XLON

00290791868TRLO1

02 August 2024 11:37:30

                           194

                       496.10

XLON

00290791869TRLO1

02 August 2024 11:37:30

                           121

                       496.10

XLON

00290791870TRLO1

02 August 2024 11:37:41

                           316

                       496.10

XLON

00290791873TRLO1

02 August 2024 11:37:41

                           303

                       496.00

XLON

00290791874TRLO1

02 August 2024 11:37:45

                           303

                       495.90

XLON

00290791875TRLO1

02 August 2024 11:39:03

                           650

                       495.50

XLON

00290791927TRLO1

02 August 2024 11:39:33

                           625

                       495.50

XLON

00290791951TRLO1

02 August 2024 11:41:31

                           619

                       496.30

XLON

00290791972TRLO1

02 August 2024 11:41:36

                           635

                       495.90

XLON

00290791973TRLO1

02 August 2024 11:42:27

                           654

                       495.80

XLON

00290791999TRLO1

02 August 2024 11:42:27

                           619

                       495.70

XLON

00290792000TRLO1

02 August 2024 11:43:09

                           619

                       496.00

XLON

00290792029TRLO1

02 August 2024 11:43:09

                           524

                       495.90

XLON

00290792030TRLO1

02 August 2024 11:43:09

                             82

                       495.90

XLON

00290792031TRLO1

02 August 2024 11:44:41

                           304

                       496.80

XLON

00290792071TRLO1

02 August 2024 11:44:41

                           303

                       496.80

XLON

00290792072TRLO1

02 August 2024 11:44:41

                           544

                       496.70

XLON

00290792073TRLO1

02 August 2024 11:44:41

                             80

                       496.70

XLON

00290792074TRLO1

02 August 2024 11:44:45

                           625

                       496.50

XLON

00290792082TRLO1

02 August 2024 11:45:13

                           312

                       496.10

XLON

00290792092TRLO1

02 August 2024 11:45:13

                           294

                       496.10

XLON

00290792093TRLO1

02 August 2024 11:45:26

                           625

                       496.00

XLON

00290792099TRLO1

02 August 2024 11:46:10

                           320

                       495.40

XLON

00290792125TRLO1

02 August 2024 11:46:59

                           324

                       495.30

XLON

00290792153TRLO1

02 August 2024 11:47:06

                           301

                       495.20

XLON

00290792158TRLO1

02 August 2024 11:47:57

                           324

                       495.00

XLON

00290792186TRLO1

02 August 2024 11:48:04

                           317

                       494.90

XLON

00290792191TRLO1

02 August 2024 11:48:13

                           314

                       495.10

XLON

00290792193TRLO1

02 August 2024 11:49:12

                           300

                       495.80

XLON

00290792219TRLO1

02 August 2024 11:50:25

                           623

                       495.80

XLON

00290792245TRLO1

02 August 2024 11:50:25

                           651

                       495.70

XLON

00290792246TRLO1

02 August 2024 11:50:31

                           326

                       495.50

XLON

00290792250TRLO1

02 August 2024 11:51:50

                           630

                       495.90

XLON

00290792276TRLO1

02 August 2024 11:51:56

                           647

                       495.80

XLON

00290792277TRLO1

02 August 2024 11:52:17

                           299

                       495.30

XLON

00290792280TRLO1

02 August 2024 11:52:51

                           204

                       495.50

XLON

00290792281TRLO1

02 August 2024 11:52:51

                           119

                       495.50

XLON

00290792282TRLO1

02 August 2024 11:53:07

                             92

                       495.40

XLON

00290792283TRLO1

02 August 2024 11:53:07

                           223

                       495.40

XLON

00290792284TRLO1

02 August 2024 11:53:59

                           304

                       495.50

XLON

00290792299TRLO1

02 August 2024 11:54:25

                           299

                       495.70

XLON

00290792308TRLO1

02 August 2024 11:54:31

                           316

                       495.60

XLON

00290792319TRLO1

02 August 2024 11:55:32

                           300

                       496.30

XLON

00290792562TRLO1

02 August 2024 11:55:32

                           322

                       496.20

XLON

00290792563TRLO1

02 August 2024 11:55:36

                           322

                       496.10

XLON

00290792565TRLO1

02 August 2024 11:56:12

                           313

                       495.90

XLON

00290792783TRLO1

02 August 2024 11:56:20

                           323

                       495.50

XLON

00290792784TRLO1

02 August 2024 11:56:35

                           317

                       495.40

XLON

00290792789TRLO1

02 August 2024 11:56:35

                           313

                       495.30

XLON

00290792790TRLO1

02 August 2024 11:57:07

                           195

                       494.60

XLON

00290792794TRLO1

02 August 2024 11:57:07

                           118

                       494.60

XLON

00290792795TRLO1

02 August 2024 11:57:37

                           213

                       494.70

XLON

00290792799TRLO1

02 August 2024 11:57:37

                           114

                       494.70

XLON

00290792800TRLO1

02 August 2024 11:59:15

                           300

                       495.00

XLON

00290792817TRLO1

02 August 2024 11:59:15

                           316

                       494.90

XLON

00290792818TRLO1

02 August 2024 11:59:17

                           316

                       494.90

XLON

00290792820TRLO1

02 August 2024 12:00:55

                           625

                       495.80

XLON

00290792869TRLO1

02 August 2024 12:01:38

                           618

                       495.70

XLON

00290792877TRLO1

02 August 2024 12:02:00

                           619

                       495.80

XLON

00290792883TRLO1

02 August 2024 12:02:26

                           598

                       496.20

XLON

00290792898TRLO1

02 August 2024 12:03:42

                           617

                       496.10

XLON

00290792975TRLO1

02 August 2024 12:03:42

                           632

                       496.00

XLON

00290792976TRLO1

02 August 2024 12:04:00

                           632

                       495.70

XLON

00290792977TRLO1

02 August 2024 12:04:00

                           605

                       495.50

XLON

00290792978TRLO1

02 August 2024 12:04:31

                           391

                       495.50

XLON

00290792992TRLO1

02 August 2024 12:04:31

                           255

                       495.50

XLON

00290792993TRLO1

02 August 2024 12:04:47

                           624

                       495.40

XLON

00290793010TRLO1

02 August 2024 12:05:46

                           304

                       496.10

XLON

00290793100TRLO1

02 August 2024 12:05:46

                           304

                       496.10

XLON

00290793101TRLO1

02 August 2024 12:06:03

                           617

                       495.70

XLON

00290793106TRLO1

02 August 2024 12:07:01

                           626

                       495.30

XLON

00290793151TRLO1

02 August 2024 12:08:21

                           598

                       495.90

XLON

00290793172TRLO1

02 August 2024 12:08:59

                           654

                       496.10

XLON

00290793179TRLO1

02 August 2024 12:08:59

                           634

                       496.00

XLON

00290793180TRLO1

02 August 2024 12:09:01

                           635

                       496.10

XLON

00290793182TRLO1

02 August 2024 12:09:06

                           616

                       495.70

XLON

00290793184TRLO1

02 August 2024 12:09:10

                           617

                       495.60

XLON

00290793185TRLO1

02 August 2024 12:10:25

                           647

                       495.60

XLON

00290793194TRLO1

02 August 2024 12:11:26

                             44

                       495.60

XLON

00290793206TRLO1

02 August 2024 12:11:26

                           565

                       495.60

XLON

00290793207TRLO1

02 August 2024 12:11:26

                           304

                       495.60

XLON

00290793208TRLO1

02 August 2024 12:11:27

                           667

                       495.60

XLON

00290793209TRLO1

02 August 2024 12:11:27

                           304

                       495.60

XLON

00290793210TRLO1

02 August 2024 12:11:44

                           623

                       495.50

XLON

00290793213TRLO1

02 August 2024 12:11:48

                           643

                       495.10

XLON

00290793218TRLO1

02 August 2024 12:12:20

                           440

                       495.20

XLON

00290793239TRLO1

02 August 2024 12:12:20

                           161

                       495.20

XLON

00290793240TRLO1

02 August 2024 12:12:20

                             44

                       495.20

XLON

00290793241TRLO1

02 August 2024 12:13:33

                           551

                       495.30

XLON

00290793263TRLO1

02 August 2024 12:13:33

                           103

                       495.30

XLON

00290793264TRLO1

02 August 2024 12:14:26

                           627

                       495.20

XLON

00290793296TRLO1

02 August 2024 12:15:11

                           642

                       495.30

XLON

00290793337TRLO1

02 August 2024 12:15:14

                           614

                       495.00

XLON

00290793340TRLO1

02 August 2024 12:15:38

                           607

                       494.50

XLON

00290793350TRLO1

02 August 2024 12:16:52

                           625

                       494.30

XLON

00290793382TRLO1

02 August 2024 12:18:04

                           246

                       494.10

XLON

00290793492TRLO1

02 August 2024 12:18:04

                           366

                       494.10

XLON

00290793493TRLO1

02 August 2024 12:20:05

                           625

                       494.90

XLON

00290793641TRLO1

02 August 2024 12:20:55

                           609

                       495.00

XLON

00290793675TRLO1

02 August 2024 12:20:55

                             25

                       495.00

XLON

00290793676TRLO1

02 August 2024 12:20:55

                           644

                       494.90

XLON

00290793677TRLO1

02 August 2024 12:21:00

                           644

                       494.70

XLON

00290793679TRLO1

02 August 2024 12:21:02

                           218

                       494.30

XLON

00290793680TRLO1

02 August 2024 12:21:02

                           408

                       494.30

XLON

00290793681TRLO1

02 August 2024 12:21:21

                           604

                       495.50

XLON

00290793688TRLO1

02 August 2024 12:21:26

                           639

                       495.30

XLON

00290793691TRLO1

02 August 2024 12:23:10

                           645

                       495.10

XLON

00290793771TRLO1

02 August 2024 12:23:10

                           598

                       494.80

XLON

00290793772TRLO1

02 August 2024 12:24:35

                           598

                       494.80

XLON

00290793791TRLO1

02 August 2024 12:24:37

                           634

                       494.60

XLON

00290793792TRLO1

02 August 2024 12:25:36

                           474

                       495.00

XLON

00290793817TRLO1

02 August 2024 12:25:36

                           155

                       495.00

XLON

00290793818TRLO1

02 August 2024 12:26:09

                           527

                       495.10

XLON

00290793829TRLO1

02 August 2024 12:26:09

                             83

                       495.10

XLON

00290793830TRLO1

02 August 2024 12:28:08

                           605

                       495.10

XLON

00290793860TRLO1

02 August 2024 12:29:58

                           404

                       495.00

XLON

00290793896TRLO1

02 August 2024 12:29:58

                           197

                       495.00

XLON

00290793897TRLO1

02 August 2024 12:30:51

                           116

                       494.90

XLON

00290793918TRLO1

02 August 2024 12:30:51

                           501

                       494.90

XLON

00290793919TRLO1

02 August 2024 12:30:52

                           656

                       494.80

XLON

00290793920TRLO1

02 August 2024 12:31:02

                           597

                       494.70

XLON

00290793921TRLO1

02 August 2024 12:31:51

                           617

                       494.50

XLON

00290793929TRLO1

02 August 2024 12:32:06

                           508

                       494.40

XLON

00290793937TRLO1

02 August 2024 12:32:06

                           129

                       494.40

XLON

00290793938TRLO1

02 August 2024 12:32:06

                           508

                       494.40

XLON

00290793939TRLO1

02 August 2024 12:32:07

                           108

                       494.20

XLON

00290793940TRLO1

02 August 2024 12:32:07

                           508

                       494.20

XLON

00290793941TRLO1

02 August 2024 12:32:12

                             15

                       493.90

XLON

00290793945TRLO1

02 August 2024 12:32:12

                           600

                       493.90

XLON

00290793946TRLO1

02 August 2024 12:34:47

                           623

                       495.10

XLON

00290794005TRLO1

02 August 2024 12:35:18

                           618

                       495.20

XLON

00290794041TRLO1

02 August 2024 12:35:20

                           606

                       495.10

XLON

00290794042TRLO1

02 August 2024 12:36:27

                           646

                       495.50

XLON

00290794065TRLO1

02 August 2024 12:36:35

                               3

                       495.40

XLON

00290794066TRLO1

02 August 2024 12:36:35

                           571

                       495.40

XLON

00290794067TRLO1

02 August 2024 12:36:35

                             53

                       495.40

XLON

00290794068TRLO1

02 August 2024 12:36:47

                           602

                       496.00

XLON

00290794075TRLO1

02 August 2024 12:37:02

                           638

                       495.80

XLON

00290794078TRLO1

02 August 2024 12:40:06

                           620

                       496.50

XLON

00290794155TRLO1

02 August 2024 12:40:28

                           624

                       497.40

XLON

00290794164TRLO1

02 August 2024 12:41:12

                           619

                       497.10

XLON

00290794179TRLO1

02 August 2024 12:41:23

                           603

                       497.00

XLON

00290794180TRLO1

02 August 2024 12:42:41

                           598

                       496.80

XLON

00290794203TRLO1

02 August 2024 12:42:41

                           598

                       496.70

XLON

00290794204TRLO1

02 August 2024 12:44:26

                           479

                       496.50

XLON

00290794257TRLO1

02 August 2024 12:44:26

                           119

                       496.50

XLON

00290794258TRLO1

02 August 2024 12:44:35

                           617

                       496.40

XLON

00290794261TRLO1

02 August 2024 12:44:36

                           612

                       496.20

XLON

00290794262TRLO1

02 August 2024 12:45:46

                           522

                       496.00

XLON

00290794281TRLO1

02 August 2024 12:45:46

                             89

                       496.00

XLON

00290794282TRLO1

02 August 2024 12:45:46

                           306

                       496.00

XLON

00290794284TRLO1

02 August 2024 12:45:46

                           522

                       496.00

XLON

00290794283TRLO1

02 August 2024 12:46:26

                           522

                       495.90

XLON

00290794294TRLO1

02 August 2024 12:46:26

                             91

                       495.90

XLON

00290794295TRLO1

02 August 2024 12:46:26

                           314

                       495.90

XLON

00290794296TRLO1

02 August 2024 12:46:28

                           951

                       495.60

XLON

00290794298TRLO1

02 August 2024 12:47:08

                           627

                       495.60

XLON

00290794308TRLO1

02 August 2024 12:47:45

                           628

                       495.50

XLON

00290794324TRLO1

02 August 2024 12:48:19

                           619

                       495.40

XLON

00290794333TRLO1

02 August 2024 12:48:19

                           621

                       495.30

XLON

00290794334TRLO1

02 August 2024 12:48:19

                           298

                       495.20

XLON

00290794335TRLO1

02 August 2024 12:48:19

                           324

                       495.20

XLON

00290794336TRLO1

02 August 2024 12:48:21

                           641

                       495.10

XLON

00290794337TRLO1

02 August 2024 12:49:09

                           597

                       495.50

XLON

00290794343TRLO1

02 August 2024 12:49:11

                           416

                       495.40

XLON

00290794344TRLO1

02 August 2024 12:49:11

                           195

                       495.40

XLON

00290794345TRLO1

02 August 2024 12:49:11

                           263

                       495.40

XLON

00290794346TRLO1

02 August 2024 12:50:07

                           632

                       495.50

XLON

00290794357TRLO1

02 August 2024 12:50:50

                             10

                       495.40

XLON

00290794374TRLO1

02 August 2024 12:50:50

                           595

                       495.40

XLON

00290794375TRLO1

02 August 2024 12:51:46

                           245

                       495.30

XLON

00290794394TRLO1

02 August 2024 12:51:46

                           360

                       495.30

XLON

00290794395TRLO1

02 August 2024 12:54:22

                           931

                       496.30

XLON

00290794441TRLO1

02 August 2024 12:54:33

                           975

                       496.20

XLON

00290794443TRLO1

02 August 2024 12:54:45

                           931

                       496.10

XLON

00290794445TRLO1

02 August 2024 12:55:01

                           959

                       496.00

XLON

00290794448TRLO1

02 August 2024 12:55:08

                           935

                       495.90

XLON

00290794450TRLO1

02 August 2024 12:57:31

                           904

                       496.50

XLON

00290794496TRLO1

02 August 2024 12:57:37

                           955

                       496.40

XLON

00290794501TRLO1

02 August 2024 12:57:37

                           904

                       496.30

XLON

00290794502TRLO1

02 August 2024 12:57:40

                           904

                       496.20

XLON

00290794505TRLO1

02 August 2024 12:58:22

                           728

                       496.90

XLON

00290794527TRLO1

02 August 2024 12:58:22

                           181

                       496.90

XLON

00290794528TRLO1

02 August 2024 12:58:30

                           853

                       496.80

XLON

00290794534TRLO1

02 August 2024 12:58:30

                             51

                       496.80

XLON

00290794535TRLO1

02 August 2024 12:58:32

                           952

                       496.70

XLON

00290794537TRLO1

02 August 2024 13:00:38

                           947

                       497.30

XLON

00290794583TRLO1

02 August 2024 13:00:40

                           194

                       497.10

XLON

00290794585TRLO1

02 August 2024 13:00:40

                           479

                       497.10

XLON

00290794586TRLO1

02 August 2024 13:00:40

                           282

                       497.10

XLON

00290794587TRLO1

02 August 2024 13:00:40

                           240

                       497.10

XLON

00290794588TRLO1

02 August 2024 13:01:25

                           954

                       497.50

XLON

00290794622TRLO1

02 August 2024 13:01:25

                           318

                       497.50

XLON

00290794623TRLO1

02 August 2024 13:01:50

                        1,220

                       497.30

XLON

00290794632TRLO1

02 August 2024 13:03:38

                           983

                       497.40

XLON

00290794676TRLO1

02 August 2024 13:03:40

                           906

                       497.30

XLON

00290794680TRLO1

02 August 2024 13:07:58

                           602

                       498.30

XLON

00290794760TRLO1

02 August 2024 13:08:12

                           640

                       498.10

XLON

00290794763TRLO1

02 August 2024 13:08:18

                           597

                       497.80

XLON

00290794771TRLO1

02 August 2024 13:10:24

                           600

                       497.50

XLON

00290794788TRLO1

02 August 2024 13:12:20

                           313

                       497.50

XLON

00290794832TRLO1

02 August 2024 13:13:02

                           305

                       497.60

XLON

00290794854TRLO1

02 August 2024 13:13:02

                           304

                       497.60

XLON

00290794855TRLO1

02 August 2024 13:13:27

                           328

                       497.50

XLON

00290794858TRLO1

02 August 2024 13:13:48

                           324

                       497.90

XLON

00290794860TRLO1

02 August 2024 13:13:48

                           320

                       497.70

XLON

00290794861TRLO1

02 August 2024 13:13:52

                           320

                       497.50

XLON

00290794865TRLO1

02 August 2024 13:14:05

                           303

                       497.40

XLON

00290794876TRLO1

02 August 2024 13:14:19

                           313

                       497.20

XLON

00290794877TRLO1

02 August 2024 13:14:19

                           313

                       497.20

XLON

00290794878TRLO1

02 August 2024 13:15:50

                           489

                       497.00

XLON

00290794900TRLO1

02 August 2024 13:15:50

                           115

                       497.00

XLON

00290794901TRLO1

02 August 2024 13:15:50

                           652

                       496.80

XLON

00290794902TRLO1

02 August 2024 13:16:15

                           652

                       496.50

XLON

00290794906TRLO1

02 August 2024 13:16:15

                           326

                       496.50

XLON

00290794907TRLO1

02 August 2024 13:16:18

                           612

                       496.30

XLON

00290794908TRLO1

02 August 2024 13:17:33

                             15

                       497.20

XLON

00290794944TRLO1

02 August 2024 13:17:33

                           884

                       497.20

XLON

00290794945TRLO1

02 August 2024 13:20:02

                           897

                       498.10

XLON

00290794988TRLO1

02 August 2024 13:20:20

                           904

                       497.70

XLON

00290794993TRLO1

02 August 2024 13:20:20

                           301

                       497.70

XLON

00290794994TRLO1

02 August 2024 13:20:25

                        1,242

                       497.60

XLON

00290794996TRLO1

02 August 2024 13:21:33

                           923

                       497.50

XLON

00290795021TRLO1

02 August 2024 13:21:37

                           974

                       497.80

XLON

00290795031TRLO1

02 August 2024 13:21:37

                           918

                       497.70

XLON

00290795032TRLO1

02 August 2024 13:28:21

                           194

                       499.50

XLON

00290795152TRLO1

02 August 2024 13:28:25

                           321

                       499.40

XLON

00290795153TRLO1

02 August 2024 13:28:25

                           194

                       499.40

XLON

00290795154TRLO1

02 August 2024 13:28:25

                           403

                       499.40

XLON

00290795155TRLO1

02 August 2024 13:30:10

                           641

                       498.60

XLON

00290795232TRLO1

02 August 2024 13:30:27

                           911

                       496.50

XLON

00290795276TRLO1

02 August 2024 13:30:27

                           926

                       496.30

XLON

00290795277TRLO1

02 August 2024 13:30:27

                           427

                       496.20

XLON

00290795278TRLO1

02 August 2024 13:30:27

                           499

                       496.20

XLON

00290795279TRLO1

02 August 2024 13:30:35

                           928

                       496.10

XLON

00290795300TRLO1

02 August 2024 13:30:38

                           905

                       496.10

XLON

00290795313TRLO1

02 August 2024 13:30:38

                           504

                       496.10

XLON

00290795314TRLO1

02 August 2024 13:31:12

                           960

                       495.70

XLON

00290795363TRLO1

02 August 2024 13:31:26

                           918

                       495.10

XLON

00290795411TRLO1

02 August 2024 13:31:40

                           372

                       494.70

XLON

00290795439TRLO1

02 August 2024 13:31:40

                           529

                       494.70

XLON

00290795440TRLO1

02 August 2024 13:31:40

                           957

                       494.70

XLON

00290795441TRLO1

02 August 2024 13:31:54

                           638

                       494.50

XLON

00290795477TRLO1

02 August 2024 13:32:00

                           598

                       494.50

XLON

00290795483TRLO1

02 August 2024 13:32:13

                           646

                       494.30

XLON

00290795506TRLO1

02 August 2024 13:32:21

                           643

                       494.00

XLON

00290795529TRLO1

02 August 2024 13:32:25

                           631

                       493.70

XLON

00290795538TRLO1

02 August 2024 13:32:41

                           598

                       493.30

XLON

00290795572TRLO1

02 August 2024 13:32:44

                           648

                       492.90

XLON

00290795577TRLO1

02 August 2024 13:32:47

                           612

                       492.60

XLON

00290795588TRLO1

02 August 2024 13:32:50

                           606

                       492.30

XLON

00290795600TRLO1

02 August 2024 13:32:50

                           639

                       492.30

XLON

00290795602TRLO1

02 August 2024 13:33:37

                           647

                       492.40

XLON

00290795668TRLO1

02 August 2024 13:33:37

                           605

                       492.30

XLON

00290795669TRLO1

02 August 2024 13:33:37

                           456

                       492.20

XLON

00290795670TRLO1

02 August 2024 13:33:37

                           456

                       492.20

XLON

00290795671TRLO1

02 August 2024 13:34:04

                           605

                       491.90

XLON

00290795709TRLO1

02 August 2024 13:34:04

                           265

                       491.70

XLON

00290795710TRLO1

02 August 2024 13:34:04

                           352

                       491.70

XLON

00290795711TRLO1

02 August 2024 13:34:09

                           618

                       491.60

XLON

00290795724TRLO1

02 August 2024 13:34:29

                           619

                       492.50

XLON

00290795754TRLO1

02 August 2024 13:34:44

                           611

                       491.80

XLON

00290795765TRLO1

02 August 2024 13:34:45

                           408

                       491.60

XLON

00290795766TRLO1

02 August 2024 13:34:45

                           207

                       491.60

XLON

00290795767TRLO1

02 August 2024 13:34:50

                           606

                       491.10

XLON

00290795776TRLO1

02 August 2024 13:35:25

                           649

                       491.10

XLON

00290795799TRLO1

02 August 2024 13:35:33

                           633

                       490.80

XLON

00290795800TRLO1

02 August 2024 13:35:56

                           542

                       490.30

XLON

00290795850TRLO1

02 August 2024 13:35:56

                           100

                       490.30

XLON

00290795851TRLO1

02 August 2024 13:35:56

                           601

                       490.20

XLON

00290795852TRLO1

02 August 2024 13:36:06

                           342

                       490.00

XLON

00290795859TRLO1

02 August 2024 13:36:06

                           259

                       490.00

XLON

00290795860TRLO1

02 August 2024 13:36:59

                           602

                       488.90

XLON

00290795948TRLO1

02 August 2024 13:37:00

                           632

                       488.40

XLON

00290795949TRLO1

02 August 2024 13:37:03

                           639

                       488.30

XLON

00290795964TRLO1

02 August 2024 13:37:29

                           624

                       488.50

XLON

00290795988TRLO1

02 August 2024 13:37:36

                           653

                       488.70

XLON

00290795998TRLO1

02 August 2024 13:37:57

                           346

                       488.70

XLON

00290796010TRLO1

02 August 2024 13:37:57

                           264

                       488.70

XLON

00290796011TRLO1

02 August 2024 13:38:11

                           357

                       488.40

XLON

00290796034TRLO1

02 August 2024 13:38:11

                           293

                       488.40

XLON

00290796035TRLO1

02 August 2024 13:38:18

                           612

                       488.00

XLON

00290796044TRLO1

02 August 2024 13:38:18

                           611

                       487.50

XLON

00290796045TRLO1

02 August 2024 13:38:45

                           254

                       488.20

XLON

00290796071TRLO1

02 August 2024 13:39:10

                           656

                       488.20

XLON

00290796093TRLO1

02 August 2024 13:39:11

                           646

                       488.10

XLON

00290796095TRLO1

02 August 2024 13:39:46

                           634

                       488.00

XLON

00290796107TRLO1

02 August 2024 13:39:59

                           630

                       487.60

XLON

00290796119TRLO1

02 August 2024 13:40:08

                           616

                       487.70

XLON

00290796124TRLO1

02 August 2024 13:40:08

                           636

                       487.40

XLON

00290796125TRLO1

02 August 2024 13:40:08

                           640

                       487.30

XLON

00290796126TRLO1

02 August 2024 13:40:30

                           282

                       486.50

XLON

00290796137TRLO1

02 August 2024 13:40:30

                           358

                       486.50

XLON

00290796138TRLO1

02 August 2024 13:40:58

                           644

                       485.80

XLON

00290796159TRLO1

02 August 2024 13:41:11

                           622

                       485.50

XLON

00290796175TRLO1

02 August 2024 13:41:12

                           610

                       485.20

XLON

00290796177TRLO1

02 August 2024 13:41:25

                           647

                       484.80

XLON

00290796186TRLO1

02 August 2024 13:41:51

                           606

                       484.60

XLON

00290796210TRLO1

02 August 2024 13:42:10

                           652

                       485.80

XLON

00290796233TRLO1

02 August 2024 13:42:20

                           646

                       486.10

XLON

00290796243TRLO1

02 August 2024 13:42:20

                           635

                       486.10

XLON

00290796244TRLO1

02 August 2024 13:42:21

                           651

                       486.50

XLON

00290796249TRLO1

02 August 2024 13:42:22

                           507

                       486.30

XLON

00290796253TRLO1

02 August 2024 13:42:22

                           143

                       486.30

XLON

00290796254TRLO1

02 August 2024 13:42:30

                           604

                       486.20

XLON

00290796256TRLO1

02 August 2024 13:42:40

                           619

                       487.40

XLON

00290796286TRLO1

02 August 2024 13:42:40

                           647

                       487.30

XLON

00290796287TRLO1

02 August 2024 13:42:42

                           649

                       487.00

XLON

00290796290TRLO1

02 August 2024 13:42:51

                           639

                       487.00

XLON

00290796300TRLO1

02 August 2024 13:42:58

                           612

                       487.40

XLON

00290796301TRLO1

02 August 2024 13:43:25

                           372

                       487.10

XLON

00290796313TRLO1

02 August 2024 13:43:25

                           281

                       487.10

XLON

00290796314TRLO1

02 August 2024 13:43:25

                           628

                       486.90

XLON

00290796315TRLO1

02 August 2024 13:43:28

                           629

                       486.40

XLON

00290796319TRLO1

02 August 2024 13:43:32

                           415

                       486.00

XLON

00290796328TRLO1

02 August 2024 13:43:32

                           228

                       486.00

XLON

00290796329TRLO1

02 August 2024 13:44:11

                           640

                       486.50

XLON

00290796351TRLO1

02 August 2024 13:44:12

                           205

                       486.30

XLON

00290796354TRLO1

02 August 2024 13:44:12

                           392

                       486.30

XLON

00290796355TRLO1

02 August 2024 13:44:16

                           638

                       486.00

XLON

00290796359TRLO1

02 August 2024 13:44:23

                           634

                       486.40

XLON

00290796366TRLO1

02 August 2024 13:44:24

                           632

                       486.60

XLON

00290796370TRLO1

02 August 2024 13:44:30

                           652

                       486.30

XLON

00290796374TRLO1

02 August 2024 13:44:32

                           651

                       486.40

XLON

00290796376TRLO1

02 August 2024 13:44:32

                           651

                       486.30

XLON

00290796377TRLO1

02 August 2024 13:44:32

                           601

                       486.10

XLON

00290796378TRLO1

02 August 2024 13:44:33

                           601

                       486.30

XLON

00290796379TRLO1

02 August 2024 13:44:34

                           641

                       486.10

XLON

00290796380TRLO1

02 August 2024 13:44:36

                           599

                       485.80

XLON

00290796384TRLO1

02 August 2024 13:44:39

                           599

                       485.70

XLON

00290796388TRLO1

02 August 2024 13:44:39

                           647

                       485.50

XLON

00290796389TRLO1

02 August 2024 13:45:25

                           647

                       485.70

XLON

00290796403TRLO1

02 August 2024 13:45:40

                           604

                       485.80

XLON

00290796410TRLO1

02 August 2024 13:46:05

                           618

                       487.70

XLON

00290796440TRLO1

02 August 2024 13:46:05

                           600

                       487.50

XLON

00290796441TRLO1

02 August 2024 13:46:14

                           600

                       487.80

XLON

00290796451TRLO1

02 August 2024 13:46:25

                           603

                       488.30

XLON

00290796463TRLO1

02 August 2024 13:46:28

                           625

                       488.10

XLON

00290796469TRLO1

02 August 2024 13:46:33

                           628

                       487.80

XLON

00290796471TRLO1

02 August 2024 13:46:37

                           603

                       488.10

XLON

00290796472TRLO1

02 August 2024 13:46:38

                           613

                       487.70

XLON

00290796473TRLO1

02 August 2024 13:47:01

                           609

                       487.60

XLON

00290796475TRLO1

02 August 2024 13:47:29

                           650

                       487.90

XLON

00290796478TRLO1

02 August 2024 13:47:49

                           600

                       487.90

XLON

00290796481TRLO1

02 August 2024 13:48:31

                           606

                       487.70

XLON

00290796506TRLO1

02 August 2024 13:48:35

                           225

                       487.40

XLON

00290796507TRLO1

02 August 2024 13:48:35

                           407

                       487.40

XLON

00290796508TRLO1

02 August 2024 13:48:41

                           632

                       487.50

XLON

00290796516TRLO1

02 August 2024 13:48:42

                           644

                       487.20

XLON

00290796517TRLO1

02 August 2024 13:49:33

                           624

                       488.70

XLON

00290796539TRLO1

02 August 2024 13:49:41

                           616

                       488.80

XLON

00290796547TRLO1

02 August 2024 13:49:42

                           619

                       488.60

XLON

00290796552TRLO1

02 August 2024 13:50:28

                           630

                       488.40

XLON

00290796570TRLO1

02 August 2024 13:50:28

                           183

                       488.30

XLON

00290796571TRLO1

02 August 2024 13:50:30

                           621

                       488.20

XLON

00290796573TRLO1

02 August 2024 13:50:31

                           634

                       488.10

XLON

00290796574TRLO1

02 August 2024 13:50:34

                           656

                       487.90

XLON

00290796575TRLO1

02 August 2024 13:51:05

                           181

                       487.80

XLON

00290796590TRLO1

02 August 2024 13:51:05

                           350

                       487.80

XLON

00290796591TRLO1

02 August 2024 13:51:11

                           119

                       487.80

XLON

00290796593TRLO1

02 August 2024 13:51:11

                           147

                       487.80

XLON

00290796594TRLO1

02 August 2024 13:51:11

                           384

                       487.80

XLON

00290796595TRLO1

02 August 2024 13:51:18

                           609

                       487.50

XLON

00290796599TRLO1

02 August 2024 13:51:25

                           597

                       487.10

XLON

00290796604TRLO1

02 August 2024 13:51:25

                           275

                       487.10

XLON

00290796605TRLO1

02 August 2024 13:51:25

                           353

                       487.10

XLON

00290796606TRLO1

02 August 2024 13:51:38

                             23

                       486.70

XLON

00290796630TRLO1

02 August 2024 13:51:38

                           605

                       486.70

XLON

00290796631TRLO1

02 August 2024 13:51:54

                           631

                       486.30

XLON

00290796640TRLO1

02 August 2024 13:51:56

                           638

                       486.10

XLON

00290796645TRLO1

02 August 2024 13:52:14

                           478

                       486.20

XLON

00290796659TRLO1

02 August 2024 13:52:14

                           133

                       486.20

XLON

00290796660TRLO1

02 August 2024 13:52:16

                           620

                       485.80

XLON

00290796664TRLO1

02 August 2024 13:53:26

                           631

                       484.90

XLON

00290796741TRLO1

02 August 2024 13:53:27

                           627

                       484.20

XLON

00290796742TRLO1

02 August 2024 13:54:20

                           643

                       484.10

XLON

00290796767TRLO1

02 August 2024 13:54:30

                           640

                       483.50

XLON

00290796770TRLO1

02 August 2024 13:54:49

                           624

                       483.40

XLON

00290796788TRLO1

02 August 2024 13:55:00

                           543

                       483.10

XLON

00290796793TRLO1

02 August 2024 13:55:00

                             89

                       483.10

XLON

00290796794TRLO1

02 August 2024 13:55:28

                           531

                       482.70

XLON

00290796801TRLO1

02 August 2024 13:55:28

                             77

                       482.70

XLON

00290796802TRLO1

02 August 2024 13:55:57

                           597

                       482.50

XLON

00290796815TRLO1

02 August 2024 13:56:08

                           631

                       481.80

XLON

00290796817TRLO1

02 August 2024 13:56:26

                           496

                       481.50

XLON

00290796829TRLO1

02 August 2024 13:56:26

                           150

                       481.50

XLON

00290796830TRLO1

02 August 2024 13:56:34

                           496

                       481.30

XLON

00290796832TRLO1

02 August 2024 13:56:34

                           113

                       481.30

XLON

00290796833TRLO1

02 August 2024 13:57:01

                           648

                       480.90

XLON

00290796850TRLO1

02 August 2024 13:57:33

                           605

                       480.90

XLON

00290796880TRLO1

02 August 2024 13:58:09

                           598

                       480.20

XLON

00290796892TRLO1

02 August 2024 13:58:21

                           633

                       480.10

XLON

00290796897TRLO1

02 August 2024 13:58:21

                           344

                       480.10

XLON

00290796898TRLO1

02 August 2024 13:58:21

                           277

                       480.10

XLON

00290796899TRLO1

02 August 2024 13:58:21

                           621

                       479.80

XLON

00290796900TRLO1

02 August 2024 13:58:24

                           622

                       480.10

XLON

00290796903TRLO1

02 August 2024 13:58:27

                           512

                       480.00

XLON

00290796905TRLO1

02 August 2024 13:58:27

                           115

                       479.70

XLON

00290796906TRLO1

02 August 2024 13:58:27

                             92

                       479.70

XLON

00290796907TRLO1

02 August 2024 13:58:29

                           654

                       479.70

XLON

00290796908TRLO1

02 August 2024 13:58:37

                           651

                       479.60

XLON

00290796911TRLO1

02 August 2024 13:58:38

                           358

                       479.10

XLON

00290796912TRLO1

02 August 2024 13:58:38

                           279

                       479.10

XLON

00290796913TRLO1

02 August 2024 13:59:03

                           603

                       478.70

XLON

00290796956TRLO1

02 August 2024 13:59:06

                           645

                       478.30

XLON

00290796966TRLO1

02 August 2024 13:59:06

                           645

                       478.20

XLON

00290796967TRLO1

02 August 2024 13:59:07

                             15

                       477.90

XLON

00290796968TRLO1

02 August 2024 13:59:07

                           630

                       477.90

XLON

00290796969TRLO1

02 August 2024 13:59:14

                           610

                       478.50

XLON

00290796972TRLO1

02 August 2024 13:59:16

                           610

                       478.40

XLON

00290796973TRLO1

02 August 2024 13:59:18

                           637

                       478.40

XLON

00290796974TRLO1

02 August 2024 13:59:18

                           637

                       478.30

XLON

00290796975TRLO1

02 August 2024 13:59:31

                           639

                       477.90

XLON

00290796978TRLO1

02 August 2024 13:59:42

                           628

                       477.50

XLON

00290796986TRLO1

02 August 2024 13:59:49

                           639

                       477.20

XLON

00290796987TRLO1

02 August 2024 13:59:51

                           600

                       476.70

XLON

00290796992TRLO1

02 August 2024 13:59:51

                           631

                       476.40

XLON

00290796993TRLO1

02 August 2024 13:59:58

                           631

                       476.20

XLON

00290796999TRLO1

02 August 2024 13:59:59

                           646

                       475.70

XLON

00290797003TRLO1

02 August 2024 14:00:00

                           621

                       476.10

XLON

00290797004TRLO1

02 August 2024 14:00:04

                           651

                       476.60

XLON

00290797009TRLO1

02 August 2024 14:00:04

                           611

                       476.60

XLON

00290797012TRLO1

02 August 2024 14:00:04

                           633

                       476.50

XLON

00290797013TRLO1

02 August 2024 14:00:21

                           637

                       477.10

XLON

00290797021TRLO1

02 August 2024 14:00:36

                           617

                       477.10

XLON

00290797024TRLO1

02 August 2024 14:00:47

                           598

                       476.80

XLON

00290797032TRLO1

02 August 2024 14:00:48

                           648

                       476.80

XLON

00290797037TRLO1

02 August 2024 14:00:50

                           649

                       476.60

XLON

00290797040TRLO1

02 August 2024 14:00:51

                           601

                       476.60

XLON

00290797043TRLO1

02 August 2024 14:01:03

                           604

                       477.00

XLON

00290797051TRLO1

02 August 2024 14:01:05

                           129

                       477.30

XLON

00290797052TRLO1

02 August 2024 14:01:05

                           499

                       477.30

XLON

00290797053TRLO1

02 August 2024 14:01:05

                           129

                       477.20

XLON

00290797054TRLO1

02 August 2024 14:01:11

                           629

                       477.00

XLON

00290797059TRLO1

02 August 2024 14:01:29

                           602

                       477.10

XLON

00290797088TRLO1

02 August 2024 14:01:42

                           606

                       477.10

XLON

00290797116TRLO1

02 August 2024 14:01:52

                           605

                       476.50

XLON

00290797123TRLO1

02 August 2024 14:02:07

                           598

                       475.90

XLON

00290797132TRLO1

02 August 2024 14:02:07

                             21

                       475.90

XLON

00290797133TRLO1

02 August 2024 14:02:07

                           607

                       475.70

XLON

00290797134TRLO1

02 August 2024 14:02:07

                           607

                       475.60

XLON

00290797135TRLO1

02 August 2024 14:02:49

                           608

                       475.10

XLON

00290797172TRLO1

02 August 2024 14:02:59

                           612

                       476.00

XLON

00290797198TRLO1

02 August 2024 14:03:00

                           631

                       475.70

XLON

00290797199TRLO1

02 August 2024 14:03:02

                           597

                       475.40

XLON

00290797201TRLO1

02 August 2024 14:03:03

                           625

                       475.20

XLON

00290797205TRLO1

02 August 2024 14:04:36

                           619

                       477.30

XLON

00290797319TRLO1

02 August 2024 14:04:42

                           621

                       477.70

XLON

00290797323TRLO1

02 August 2024 14:04:50

                           630

                       477.70

XLON

00290797333TRLO1

02 August 2024 14:04:50

                           635

                       477.60

XLON

00290797334TRLO1

02 August 2024 14:04:59

                           257

                       477.40

XLON

00290797341TRLO1

02 August 2024 14:04:59

                           381

                       477.40

XLON

00290797342TRLO1

02 August 2024 14:05:31

                           649

                       478.60

XLON

00290797370TRLO1

02 August 2024 14:05:37

                           640

                       478.10

XLON

00290797373TRLO1

02 August 2024 14:06:11

                           615

                       476.90

XLON

00290797398TRLO1

02 August 2024 14:07:06

                             15

                       477.00

XLON

00290797439TRLO1

02 August 2024 14:07:12

                           582

                       477.00

XLON

00290797441TRLO1

02 August 2024 14:07:50

                           611

                       476.40

XLON

00290797452TRLO1

02 August 2024 14:07:53

                           653

                       476.10

XLON

00290797453TRLO1

02 August 2024 14:07:56

                           607

                       476.00

XLON

00290797454TRLO1

02 August 2024 14:08:06

                           631

                       476.10

XLON

00290797457TRLO1

02 August 2024 14:08:06

                           622

                       475.80

XLON

00290797458TRLO1

02 August 2024 14:08:20

                           623

                       475.50

XLON

00290797462TRLO1

02 August 2024 14:08:50

                           598

                       476.20

XLON

00290797485TRLO1

02 August 2024 14:09:00

                           605

                       476.00

XLON

00290797487TRLO1

02 August 2024 14:09:26

                           624

                       475.70

XLON

00290797525TRLO1

02 August 2024 14:10:11

                           598

                       475.50

XLON

00290797542TRLO1

02 August 2024 14:10:23

                           644

                       475.50

XLON

00290797548TRLO1

02 August 2024 14:11:07

                           536

                       475.20

XLON

00290797607TRLO1

02 August 2024 14:11:07

                             74

                       475.20

XLON

00290797608TRLO1

02 August 2024 14:11:07

                           637

                       475.00

XLON

00290797609TRLO1

02 August 2024 14:11:33

                           637

                       475.10

XLON

00290797623TRLO1

02 August 2024 14:11:37

                           626

                       475.20

XLON

00290797642TRLO1

02 August 2024 14:11:53

                           650

                       475.00

XLON

00290797657TRLO1

02 August 2024 14:12:12

                           425

                       474.30

XLON

00290797672TRLO1

02 August 2024 14:12:12

                           219

                       474.30

XLON

00290797673TRLO1

02 August 2024 14:12:16

                           643

                       474.00

XLON

00290797676TRLO1

02 August 2024 14:12:50

                           607

                       475.10

XLON

00290797697TRLO1

02 August 2024 14:13:26

                           655

                       474.90

XLON

00290797708TRLO1

02 August 2024 14:13:29

                           482

                       474.50

XLON

00290797709TRLO1

02 August 2024 14:13:29

                           125

                       474.50

XLON

00290797710TRLO1

02 August 2024 14:14:32

                           607

                       476.50

XLON

00290797744TRLO1

02 August 2024 14:14:39

                           248

                       476.20

XLON

00290797749TRLO1

02 August 2024 14:14:39

                           369

                       476.20

XLON

00290797750TRLO1

02 August 2024 14:14:54

                           645

                       476.20

XLON

00290797752TRLO1

02 August 2024 14:14:55

                           621

                       476.10

XLON

00290797753TRLO1

02 August 2024 14:14:59

                           611

                       476.10

XLON

00290797754TRLO1

02 August 2024 14:15:09

                           619

                       476.10

XLON

00290797760TRLO1

02 August 2024 14:15:16

                           479

                       475.80

XLON

00290797761TRLO1

02 August 2024 14:15:16

                           129

                       475.80

XLON

00290797762TRLO1

02 August 2024 14:15:17

                           615

                       475.50

XLON

00290797763TRLO1

02 August 2024 14:15:17

                             13

                       475.50

XLON

00290797764TRLO1

02 August 2024 14:15:31

                           314

                       475.50

XLON

00290797782TRLO1

02 August 2024 14:15:31

                           294

                       475.50

XLON

00290797783TRLO1

02 August 2024 14:15:33

                           608

                       475.40

XLON

00290797784TRLO1

02 August 2024 14:15:37

                           638

                       475.70

XLON

00290797785TRLO1

02 August 2024 14:15:51

                           426

                       475.60

XLON

00290797791TRLO1

02 August 2024 14:16:01

                           210

                       475.60

XLON

00290797797TRLO1

02 August 2024 14:16:01

                           426

                       475.60

XLON

00290797798TRLO1

02 August 2024 14:16:10

                           601

                       475.20

XLON

00290797804TRLO1

02 August 2024 14:16:11

                           639

                       475.00

XLON

00290797805TRLO1

02 August 2024 14:16:17

                           604

                       474.70

XLON

00290797807TRLO1

02 August 2024 14:16:47

                           635

                       474.90

XLON

00290797816TRLO1

02 August 2024 14:17:42

                           929

                       475.80

XLON

00290797832TRLO1

02 August 2024 14:17:46

                           902

                       475.70

XLON

00290797833TRLO1

02 August 2024 14:17:46

                           902

                       475.90

XLON

00290797834TRLO1

02 August 2024 14:17:46

                             58

                       475.90

XLON

00290797835TRLO1

02 August 2024 14:17:51

                           962

                       475.80

XLON

00290797836TRLO1

02 August 2024 14:17:51

                           917

                       475.60

XLON

00290797837TRLO1

02 August 2024 14:17:58

                           653

                       475.50

XLON

00290797838TRLO1

02 August 2024 14:18:10

                           632

                       475.60

XLON

00290797842TRLO1

02 August 2024 14:18:17

                           624

                       475.70

XLON

00290797845TRLO1

02 August 2024 14:18:34

                           655

                       475.80

XLON

00290797860TRLO1

02 August 2024 14:18:34

                           393

                       475.80

XLON

00290797861TRLO1

02 August 2024 14:18:34

                           232

                       475.80

XLON

00290797862TRLO1

02 August 2024 14:18:36

                           626

                       475.80

XLON

00290797870TRLO1

02 August 2024 14:18:43

                           610

                       475.50

XLON

00290797881TRLO1

02 August 2024 14:18:43

                           615

                       475.40

XLON

00290797882TRLO1

02 August 2024 14:18:44

                           615

                       475.30

XLON

00290797883TRLO1

02 August 2024 14:18:44

                           597

                       475.20

XLON

00290797884TRLO1

02 August 2024 14:18:46

                           598

                       475.40

XLON

00290797886TRLO1

02 August 2024 14:19:03

                           611

                       475.70

XLON

00290797918TRLO1

02 August 2024 14:19:26

                           565

                       475.50

XLON

00290797936TRLO1

02 August 2024 14:19:26

                             65

                       475.50

XLON

00290797937TRLO1

02 August 2024 14:19:46

                           618

                       475.30

XLON

00290797947TRLO1

02 August 2024 14:19:58

                           637

                       475.20

XLON

00290797954TRLO1

02 August 2024 14:20:01

                           608

                       475.20

XLON

00290797958TRLO1

02 August 2024 14:20:04

                           622

                       475.00

XLON

00290797959TRLO1

02 August 2024 14:20:36

                           646

                       474.70

XLON

00290797979TRLO1

02 August 2024 14:21:03

                           611

                       474.30

XLON

00290798012TRLO1

02 August 2024 14:21:55

                             48

                       473.70

XLON

00290798034TRLO1

02 August 2024 14:21:55

                           575

                       473.70

XLON

00290798035TRLO1

02 August 2024 14:22:50

                           633

                       474.60

XLON

00290798064TRLO1

02 August 2024 14:23:14

                           653

                       475.60

XLON

00290798072TRLO1

02 August 2024 14:24:31

                           309

                       476.00

XLON

00290798136TRLO1

02 August 2024 14:24:39

                           597

                       475.70

XLON

00290798145TRLO1

02 August 2024 14:24:57

                           649

                       475.80

XLON

00290798152TRLO1

02 August 2024 14:25:19

                           628

                       476.20

XLON

00290798174TRLO1

02 August 2024 14:25:19

                           627

                       476.20

XLON

00290798175TRLO1

02 August 2024 14:26:16

                           134

                       477.20

XLON

00290798273TRLO1

02 August 2024 14:26:20

                           134

                       477.10

XLON

00290798278TRLO1

02 August 2024 14:26:20

                           292

                       477.10

XLON

00290798279TRLO1

02 August 2024 14:26:20

                           201

                       477.10

XLON

00290798280TRLO1

02 August 2024 14:26:23

                           608

                       476.90

XLON

00290798304TRLO1

02 August 2024 14:26:23

                             80

                       476.80

XLON

00290798305TRLO1

02 August 2024 14:26:27

                           625

                       476.70

XLON

00290798324TRLO1

02 August 2024 14:27:40

                           640

                       477.10

XLON

00290798373TRLO1

02 August 2024 14:27:52

                           619

                       477.10

XLON

00290798400TRLO1

02 August 2024 14:27:52

                           469

                       477.00

XLON

00290798401TRLO1

02 August 2024 14:27:52

                           180

                       477.00

XLON

00290798402TRLO1

02 August 2024 14:27:58

                           650

                       476.40

XLON

00290798415TRLO1

02 August 2024 14:29:12

                           620

                       477.50

XLON

00290798466TRLO1

02 August 2024 14:29:30

                           642

                       477.40

XLON

00290798474TRLO1

02 August 2024 14:29:47

                           653

                       477.40

XLON

00290798484TRLO1

02 August 2024 14:30:01

                           198

                       477.20

XLON

00290798494TRLO1

02 August 2024 14:30:01

                           405

                       477.20

XLON

00290798495TRLO1

02 August 2024 14:30:03

                           621

                       477.00

XLON

00290798496TRLO1

02 August 2024 14:30:07

                           615

                       477.30

XLON

00290798504TRLO1

02 August 2024 14:30:14

                           634

                       477.70

XLON

00290798510TRLO1

02 August 2024 14:31:11

                           309

                       477.80

XLON

00290798596TRLO1

02 August 2024 14:31:11

                           337

                       477.80

XLON

00290798597TRLO1

02 August 2024 14:31:11

                           636

                       477.60

XLON

00290798598TRLO1

02 August 2024 14:31:11

                           653

                       477.50

XLON

00290798599TRLO1

02 August 2024 14:31:24

                           417

                       476.80

XLON

00290798612TRLO1

02 August 2024 14:31:24

                           236

                       476.80

XLON

00290798613TRLO1

02 August 2024 14:31:47

                           608

                       476.50

XLON

00290798632TRLO1

02 August 2024 14:31:56

                           599

                       476.30

XLON

00290798647TRLO1

02 August 2024 14:32:02

                           154

                       476.20

XLON

00290798651TRLO1

02 August 2024 14:32:02

                           154

                       476.20

XLON

00290798652TRLO1

02 August 2024 14:32:02

                           313

                       476.20

XLON

00290798653TRLO1

02 August 2024 14:32:06

                           254

                       475.90

XLON

00290798662TRLO1

02 August 2024 14:32:06

                           401

                       475.90

XLON

00290798663TRLO1

02 August 2024 14:32:15

                           570

                       475.60

XLON

00290798681TRLO1

02 August 2024 14:32:15

                             73

                       475.60

XLON

00290798682TRLO1

02 August 2024 14:32:19

                           651

                       475.40

XLON

00290798685TRLO1

02 August 2024 14:32:19

                           633

                       475.40

XLON

00290798686TRLO1

02 August 2024 14:32:27

                           245

                       475.20

XLON

00290798705TRLO1

02 August 2024 14:32:27

                           388

                       475.20

XLON

00290798706TRLO1

02 August 2024 14:32:33

                           610

                       475.00

XLON

00290798718TRLO1

02 August 2024 14:32:51

                           478

                       474.60

XLON

00290798756TRLO1

02 August 2024 14:32:51

                           127

                       474.60

XLON

00290798757TRLO1

02 August 2024 14:33:03

                           553

                       475.00

XLON

00290798765TRLO1

02 August 2024 14:33:03

                           420

                       475.00

XLON

00290798766TRLO1

02 August 2024 14:33:12

                           203

                       474.80

XLON

00290798771TRLO1

02 August 2024 14:33:12

                           422

                       474.80

XLON

00290798772TRLO1

02 August 2024 14:33:40

                           603

                       474.80

XLON

00290798786TRLO1

02 August 2024 14:33:43

                           410

                       474.60

XLON

00290798789TRLO1

02 August 2024 14:33:43

                           239

                       474.60

XLON

00290798790TRLO1

02 August 2024 14:33:52

                           606

                       474.70

XLON

00290798798TRLO1

02 August 2024 14:33:54

                           462

                       474.50

XLON

00290798799TRLO1

02 August 2024 14:33:54

                           136

                       474.50

XLON

00290798800TRLO1

02 August 2024 14:34:37

                           602

                       473.90

XLON

00290798850TRLO1

02 August 2024 14:34:53

                           615

                       474.20

XLON

00290798863TRLO1

02 August 2024 14:35:41

                           532

                       474.90

XLON

00290798893TRLO1

02 August 2024 14:35:41

                           101

                       474.90

XLON

00290798894TRLO1

02 August 2024 14:35:42

                           640

                       474.90

XLON

00290798895TRLO1

02 August 2024 14:35:42

                           634

                       474.80

XLON

00290798896TRLO1

02 August 2024 14:36:00

                           398

                       474.70

XLON

00290798912TRLO1

02 August 2024 14:36:00

                           236

                       474.70

XLON

00290798913TRLO1

02 August 2024 14:36:02

                           638

                       473.90

XLON

00290798914TRLO1

02 August 2024 14:36:04

                           605

                       473.50

XLON

00290798917TRLO1

02 August 2024 14:36:16

                           607

                       473.70

XLON

00290798982TRLO1

02 August 2024 14:36:21

                           616

                       473.90

XLON

00290798987TRLO1

02 August 2024 14:36:30

                           628

                       474.00

XLON

00290798995TRLO1

02 August 2024 14:36:42

                           637

                       473.90

XLON

00290799002TRLO1

02 August 2024 14:36:53

                           655

                       474.10

XLON

00290799011TRLO1

02 August 2024 14:41:11

                           633

                       481.40

XLON

00290799154TRLO1

02 August 2024 14:41:11

                           627

                       481.20

XLON

00290799155TRLO1

02 August 2024 14:41:17

                           653

                       481.00

XLON

00290799159TRLO1

02 August 2024 14:41:20

                           635

                       480.90

XLON

00290799165TRLO1

02 August 2024 14:41:24

                           603

                       481.30

XLON

00290799169TRLO1

02 August 2024 14:41:25

                           648

                       481.50

XLON

00290799178TRLO1

02 August 2024 14:41:25

                           634

                       481.20

XLON

00290799179TRLO1

02 August 2024 14:42:01

                           637

                       481.50

XLON

00290799222TRLO1

02 August 2024 14:42:16

                           281

                       481.70

XLON

00290799243TRLO1

02 August 2024 14:42:21

                           640

                       481.70

XLON

00290799245TRLO1

02 August 2024 14:42:21

                           603

                       481.50

XLON

00290799246TRLO1

02 August 2024 14:42:22

                           603

                       481.30

XLON

00290799247TRLO1

02 August 2024 14:42:22

                           328

                       481.10

XLON

00290799248TRLO1

02 August 2024 14:42:22

                           309

                       481.10

XLON

00290799249TRLO1

02 August 2024 14:42:28

                           637

                       481.80

XLON

00290799252TRLO1

02 August 2024 14:42:51

                           615

                       480.90

XLON

00290799303TRLO1

02 August 2024 14:43:21

                           653

                       481.50

XLON

00290799344TRLO1

02 August 2024 14:43:23

                           606

                       481.50

XLON

00290799346TRLO1

02 August 2024 14:43:23

                           317

                       481.40

XLON

00290799347TRLO1

02 August 2024 14:43:33

                           628

                       481.30

XLON

00290799354TRLO1

02 August 2024 14:43:40

                           493

                       480.80

XLON

00290799370TRLO1

02 August 2024 14:43:40

                           108

                       480.80

XLON

00290799371TRLO1

02 August 2024 14:44:19

                           605

                       481.60

XLON

00290799464TRLO1

02 August 2024 14:44:33

                           626

                       481.60

XLON

00290799472TRLO1

02 August 2024 14:44:37

                           598

                       481.60

XLON

00290799474TRLO1

02 August 2024 14:44:45

                           300

                       480.90

XLON

00290799486TRLO1

02 August 2024 14:44:45

                           310

                       480.90

XLON

00290799487TRLO1

02 August 2024 14:45:10

                           642

                       481.00

XLON

00290799531TRLO1

02 August 2024 14:45:11

                           608

                       480.90

XLON

00290799542TRLO1

02 August 2024 14:46:02

                           630

                       482.90

XLON

00290799572TRLO1

02 August 2024 14:46:09

                           630

                       482.70

XLON

00290799574TRLO1

02 August 2024 14:46:11

                           645

                       482.40

XLON

00290799575TRLO1

02 August 2024 14:46:26

                           653

                       481.80

XLON

00290799579TRLO1

02 August 2024 14:46:49

                           618

                       481.50

XLON

00290799667TRLO1

02 August 2024 14:46:59

                           652

                       481.20

XLON

00290799682TRLO1

02 August 2024 14:47:10

                           424

                       481.10

XLON

00290799728TRLO1

02 August 2024 14:47:10

                           228

                       481.10

XLON

00290799729TRLO1

02 August 2024 14:47:13

                           610

                       481.00

XLON

00290799780TRLO1

02 August 2024 14:47:42

                           600

                       481.00

XLON

00290799827TRLO1

02 August 2024 14:47:51

                           636

                       481.40

XLON

00290799831TRLO1

02 August 2024 14:48:00

                           443

                       480.80

XLON

00290799870TRLO1

02 August 2024 14:48:11

                           210

                       480.80

XLON

00290799886TRLO1

02 August 2024 14:48:11

                           443

                       480.80

XLON

00290799887TRLO1

02 August 2024 14:48:39

                           601

                       481.30

XLON

00290799921TRLO1

02 August 2024 14:49:36

                           208

                       481.80

XLON

00290799976TRLO1

02 August 2024 14:49:36

                           392

                       481.80

XLON

00290799977TRLO1

02 August 2024 14:50:05

                           600

                       481.70

XLON

00290799990TRLO1

02 August 2024 14:50:21

                           602

                       481.40

XLON

00290799995TRLO1

02 August 2024 14:50:31

                           644

                       481.30

XLON

00290799999TRLO1

02 August 2024 14:50:31

                           619

                       481.10

XLON

00290800000TRLO1

02 August 2024 14:50:31

                           621

                       480.90

XLON

00290800001TRLO1

02 August 2024 14:50:33

                           623

                       480.80

XLON

00290800004TRLO1

02 August 2024 14:51:06

                           649

                       481.50

XLON

00290800063TRLO1

02 August 2024 14:51:19

                           621

                       480.90

XLON

00290800066TRLO1

02 August 2024 14:51:26

                           635

                       480.70

XLON

00290800069TRLO1

02 August 2024 14:51:52

                           655

                       480.60

XLON

00290800082TRLO1

02 August 2024 14:51:52

                           633

                       480.70

XLON

00290800083TRLO1

02 August 2024 14:52:31

                           633

                       480.80

XLON

00290800101TRLO1

02 August 2024 14:52:35

                           645

                       480.40

XLON

00290800105TRLO1

02 August 2024 14:52:53

                           611

                       480.00

XLON

00290800117TRLO1

02 August 2024 14:52:53

                           512

                       480.00

XLON

00290800118TRLO1

02 August 2024 14:52:53

                             99

                       480.10

XLON

00290800119TRLO1

02 August 2024 14:53:08

                           615

                       479.20

XLON

00290800151TRLO1

02 August 2024 14:53:22

                           600

                       480.20

XLON

00290800165TRLO1

02 August 2024 14:53:33

                           649

                       480.10

XLON

00290800166TRLO1

02 August 2024 14:53:33

                           629

                       480.00

XLON

00290800167TRLO1

02 August 2024 14:53:45

                           629

                       479.80

XLON

00290800194TRLO1

02 August 2024 14:53:45

                           576

                       479.60

XLON

00290800195TRLO1

02 August 2024 14:53:45

                             68

                       479.60

XLON

00290800196TRLO1

02 August 2024 14:53:57

                           646

                       479.20

XLON

00290800200TRLO1

02 August 2024 14:54:03

                           645

                       478.90

XLON

00290800250TRLO1

02 August 2024 14:54:06

                           644

                       478.60

XLON

00290800251TRLO1

02 August 2024 14:54:38

                           639

                       478.50

XLON

00290800274TRLO1

02 August 2024 14:55:02

                           640

                       478.90

XLON

00290800290TRLO1

02 August 2024 14:55:13

                           333

                       478.90

XLON

00290800330TRLO1

02 August 2024 14:55:21

                           637

                       479.30

XLON

00290800335TRLO1

02 August 2024 14:55:30

                           128

                       479.20

XLON

00290800344TRLO1

02 August 2024 14:55:30

                           488

                       479.20

XLON

00290800345TRLO1

02 August 2024 14:55:34

                           642

                       479.00

XLON

00290800350TRLO1

02 August 2024 14:55:43

                           619

                       479.00

XLON

00290800356TRLO1

02 August 2024 14:56:08

                           636

                       479.00

XLON

00290800376TRLO1

02 August 2024 14:56:08

                           512

                       478.80

XLON

00290800377TRLO1

02 August 2024 14:56:08

                           119

                       478.80

XLON

00290800378TRLO1

02 August 2024 14:56:10

                           160

                       478.60

XLON

00290800380TRLO1

02 August 2024 14:56:10

                           304

                       478.60

XLON

00290800381TRLO1

02 August 2024 14:56:10

                           631

                       478.60

XLON

00290800382TRLO1

02 August 2024 14:56:27

                           427

                       478.30

XLON

00290800389TRLO1

02 August 2024 14:56:28

                           459

                       478.30

XLON

00290800390TRLO1

02 August 2024 14:57:03

                           655

                       478.30

XLON

00290800640TRLO1

02 August 2024 14:57:12

                           217

                       478.30

XLON

00290800643TRLO1

02 August 2024 14:57:12

                           406

                       478.30

XLON

00290800644TRLO1

02 August 2024 14:57:55

                           645

                       478.50

XLON

00290800661TRLO1

02 August 2024 14:58:05

                           650

                       478.30

XLON

00290800671TRLO1

02 August 2024 15:00:07

                           300

                       479.00

XLON

00290800834TRLO1

02 August 2024 15:00:11

                           326

                       478.80

XLON

00290800835TRLO1

02 August 2024 15:00:32

                           317

                       478.10

XLON

00290800846TRLO1

02 August 2024 15:01:01

                           325

                       477.80

XLON

00290800868TRLO1

02 August 2024 15:01:03

                           304

                       477.70

XLON

00290800870TRLO1

02 August 2024 15:01:12

                           318

                       478.20

XLON

00290800874TRLO1

02 August 2024 15:02:16

                           322

                       479.50

XLON

00290800936TRLO1

02 August 2024 15:02:28

                           627

                       479.10

XLON

00290800948TRLO1

02 August 2024 15:02:45

                           636

                       478.70

XLON

00290800962TRLO1

02 August 2024 15:03:31

                           626

                       479.80

XLON

00290800994TRLO1

02 August 2024 15:03:55

                           617

                       479.10

XLON

00290801016TRLO1

02 August 2024 15:04:15

                           647

                       479.60

XLON

00290801032TRLO1

02 August 2024 15:04:27

                           628

                       479.80

XLON

00290801049TRLO1

02 August 2024 15:04:28

                           598

                       479.70

XLON

00290801050TRLO1

02 August 2024 15:05:04

                           268

                       478.90

XLON

00290801085TRLO1

02 August 2024 15:05:04

                           512

                       478.90

XLON

00290801086TRLO1

02 August 2024 15:05:04

                           170

                       478.90

XLON

00290801087TRLO1

02 August 2024 15:05:14

                           727

                       478.10

XLON

00290801107TRLO1

02 August 2024 15:05:21

                           973

                       478.10

XLON

00290801125TRLO1

02 August 2024 15:05:22

                           961

                       478.00

XLON

00290801126TRLO1

02 August 2024 15:06:11

                           892

                       477.90

XLON

00290801225TRLO1

02 August 2024 15:06:11

                             56

                       477.90

XLON

00290801226TRLO1

02 August 2024 15:06:44

                           603

                       477.90

XLON

00290801282TRLO1

02 August 2024 15:07:02

                           495

                       477.90

XLON

00290801303TRLO1

02 August 2024 15:07:02

                           150

                       477.90

XLON

00290801304TRLO1

02 August 2024 15:07:13

                           635

                       477.80

XLON

00290801314TRLO1

02 August 2024 15:07:56

                           637

                       477.90

XLON

00290801401TRLO1

02 August 2024 15:07:56

                             18

                       477.90

XLON

00290801402TRLO1

02 August 2024 15:08:35

                           607

                       477.60

XLON

00290801444TRLO1

02 August 2024 15:09:33

                           901

                       478.10

XLON

00290801572TRLO1

02 August 2024 15:10:53

                           639

                       479.00

XLON

00290801636TRLO1

02 August 2024 15:11:31

                           496

                       478.40

XLON

00290801716TRLO1

02 August 2024 15:11:31

                           453

                       478.40

XLON

00290801717TRLO1

02 August 2024 15:12:45

                           597

                       479.30

XLON

00290801868TRLO1

02 August 2024 15:13:47

                           641

                       481.00

XLON

00290801953TRLO1

02 August 2024 15:14:04

                           649

                       480.70

XLON

00290801963TRLO1

02 August 2024 15:14:10

                           619

                       480.60

XLON

00290801967TRLO1

02 August 2024 15:14:36

                           648

                       480.60

XLON

00290802031TRLO1

02 August 2024 15:14:45

                           655

                       480.40

XLON

00290802033TRLO1

02 August 2024 15:14:50

                           614

                       480.30

XLON

00290802036TRLO1

02 August 2024 15:15:16

                           611

                       480.30

XLON

00290802068TRLO1

02 August 2024 15:15:39

                           597

                       480.60

XLON

00290802111TRLO1

02 August 2024 15:15:40

                           632

                       480.50

XLON

00290802113TRLO1

02 August 2024 15:17:42

                           613

                       481.00

XLON

00290802317TRLO1

02 August 2024 15:18:02

                           982

                       480.90

XLON

00290802327TRLO1

02 August 2024 15:18:24

                           938

                       480.40

XLON

00290802345TRLO1

02 August 2024 15:18:34

                           939

                       480.40

XLON

00290802362TRLO1

02 August 2024 15:18:53

                           897

                       480.10

XLON

00290802404TRLO1

02 August 2024 15:19:05

                           600

                       480.00

XLON

00290802430TRLO1

02 August 2024 15:19:25

                           425

                       479.90

XLON

00290802472TRLO1

02 August 2024 15:19:25

                           221

                       479.90

XLON

00290802473TRLO1

02 August 2024 15:19:30

                           626

                       479.70

XLON

00290802498TRLO1

02 August 2024 15:19:31

                           654

                       479.40

XLON

00290802499TRLO1

02 August 2024 15:19:32

                           602

                       479.40

XLON

00290802502TRLO1

02 August 2024 15:19:41

                           605

                       479.20

XLON

00290802527TRLO1

02 August 2024 15:19:41

                           631

                       479.20

XLON

00290802528TRLO1

02 August 2024 15:20:15

                           647

                       478.90

XLON

00290802617TRLO1

02 August 2024 15:20:31

                           354

                       478.30

XLON

00290802650TRLO1

02 August 2024 15:20:31

                           257

                       478.30

XLON

00290802651TRLO1

02 August 2024 15:20:31

                           605

                       478.40

XLON

00290802652TRLO1

02 August 2024 15:21:22

                           605

                       478.00

XLON

00290802730TRLO1

02 August 2024 15:21:25

                           622

                       477.80

XLON

00290802735TRLO1

02 August 2024 15:21:55

                           599

                       477.10

XLON

00290802765TRLO1

02 August 2024 15:21:55

                           597

                       476.80

XLON

00290802766TRLO1

02 August 2024 15:22:28

                           601

                       477.50

XLON

00290802809TRLO1

02 August 2024 15:23:34

                           637

                       477.70

XLON

00290802885TRLO1

02 August 2024 15:24:08

                           646

                       477.70

XLON

00290802912TRLO1

02 August 2024 15:24:45

                           602

                       477.50

XLON

00290802936TRLO1

02 August 2024 15:24:47

                           447

                       476.90

XLON

00290802940TRLO1

02 August 2024 15:26:19

                           624

                       480.20

XLON

00290803048TRLO1

02 August 2024 15:26:43

                           629

                       480.00

XLON

00290803088TRLO1

02 August 2024 15:27:43

                           610

                       480.30

XLON

00290803160TRLO1

02 August 2024 15:27:43

                           600

                       480.30

XLON

00290803161TRLO1

02 August 2024 15:27:46

                           612

                       480.00

XLON

00290803164TRLO1

02 August 2024 15:28:00

                           604

                       480.30

XLON

00290803191TRLO1

02 August 2024 15:28:00

                           380

                       480.90

XLON

00290803195TRLO1

02 August 2024 15:28:00

                           221

                       480.90

XLON

00290803196TRLO1

02 August 2024 15:28:27

                           603

                       481.10

XLON

00290803233TRLO1

02 August 2024 15:28:30

                           584

                       481.10

XLON

00290803247TRLO1

02 August 2024 15:28:30

                             34

                       481.10

XLON

00290803248TRLO1

02 August 2024 15:28:56

                           429

                       480.80

XLON

00290803285TRLO1

02 August 2024 15:28:56

                           194

                       480.80

XLON

00290803286TRLO1

02 August 2024 15:30:01

                           623

                       482.30

XLON

00290803411TRLO1

02 August 2024 15:30:17

                           598

                       481.60

XLON

00290803429TRLO1

02 August 2024 15:30:44

                           611

                       481.70

XLON

00290803460TRLO1

02 August 2024 15:30:44

                           305

                       481.70

XLON

00290803461TRLO1

02 August 2024 15:30:44

                           861

                       481.40

XLON

00290803462TRLO1

02 August 2024 15:30:44

                             66

                       481.40

XLON

00290803463TRLO1

02 August 2024 15:31:29

                           618

                       481.70

XLON

00290803502TRLO1

02 August 2024 15:31:42

                           242

                       481.70

XLON

00290803512TRLO1

02 August 2024 15:31:42

                           405

                       481.70

XLON

00290803513TRLO1

02 August 2024 15:32:52

                           651

                       482.20

XLON

00290803554TRLO1

02 August 2024 15:32:55

                           653

                       481.90

XLON

00290803556TRLO1

02 August 2024 15:33:15

                           648

                       481.80

XLON

00290803565TRLO1

02 August 2024 15:33:15

                           629

                       481.70

XLON

00290803568TRLO1

02 August 2024 15:33:16

                           629

                       481.70

XLON

00290803571TRLO1

02 August 2024 15:33:31

                           201

                       481.40

XLON

00290803582TRLO1

02 August 2024 15:33:31

                           427

                       481.40

XLON

00290803583TRLO1

02 August 2024 15:33:51

                           634

                       481.10

XLON

00290803625TRLO1

02 August 2024 15:33:52

                           638

                       481.30

XLON

00290803626TRLO1

02 August 2024 15:34:05

                           616

                       481.30

XLON

00290803633TRLO1

02 August 2024 15:34:05

                           635

                       481.10

XLON

00290803634TRLO1

02 August 2024 15:34:15

                           638

                       481.10

XLON

00290803657TRLO1

02 August 2024 15:34:15

                           612

                       481.10

XLON

00290803658TRLO1

02 August 2024 15:35:05

                           314

                       481.10

XLON

00290803711TRLO1

02 August 2024 15:35:05

                           627

                       481.10

XLON

00290803712TRLO1

02 August 2024 15:35:06

                             98

                       481.10

XLON

00290803719TRLO1

02 August 2024 15:35:09

                           631

                       481.10

XLON

00290803722TRLO1

02 August 2024 15:35:16

                           601

                       481.10

XLON

00290803723TRLO1

02 August 2024 15:35:49

                           627

                       481.10

XLON

00290803851TRLO1

02 August 2024 15:36:51

                           654

                       481.10

XLON

00290803914TRLO1

02 August 2024 15:37:04

                           382

                       481.10

XLON

00290803921TRLO1

02 August 2024 15:37:04

                           172

                       481.10

XLON

00290803922TRLO1

02 August 2024 15:37:11

                             84

                       481.10

XLON

00290803932TRLO1

02 August 2024 15:37:11

                           554

                       481.10

XLON

00290803933TRLO1

02 August 2024 15:37:34

                           642

                       481.20

XLON

00290803958TRLO1

02 August 2024 15:37:34

                           597

                       481.10

XLON

00290803959TRLO1

02 August 2024 15:37:34

                             41

                       481.10

XLON

00290803960TRLO1

02 August 2024 15:38:04

                           598

                       481.00

XLON

00290803998TRLO1

02 August 2024 15:39:09

                           627

                       481.10

XLON

00290804076TRLO1

02 August 2024 15:39:51

                           317

                       481.10

XLON

00290804105TRLO1

02 August 2024 15:39:54

                           320

                       481.30

XLON

00290804114TRLO1

02 August 2024 15:40:01

                           647

                       481.40

XLON

00290804127TRLO1

02 August 2024 15:40:17

                           307

                       481.10

XLON

00290804142TRLO1

02 August 2024 15:40:17

                           306

                       481.10

XLON

00290804143TRLO1

02 August 2024 15:40:39

                           617

                       481.30

XLON

00290804184TRLO1

02 August 2024 15:41:05

                           623

                       481.10

XLON

00290804198TRLO1

02 August 2024 15:41:07

                           633

                       481.10

XLON

00290804199TRLO1

02 August 2024 15:41:28

                           625

                       481.10

XLON

00290804206TRLO1

02 August 2024 15:41:53

                           645

                       481.30

XLON

00290804253TRLO1

02 August 2024 15:41:53

                           645

                       481.40

XLON

00290804254TRLO1

02 August 2024 15:42:09

                           199

                       481.10

XLON

00290804285TRLO1

02 August 2024 15:42:09

                           397

                       481.10

XLON

00290804286TRLO1

02 August 2024 15:42:09

                             55

                       481.10

XLON

00290804287TRLO1

02 August 2024 15:42:12

                           643

                       481.10

XLON

00290804293TRLO1

02 August 2024 15:43:15

                           651

                       481.40

XLON

00290804346TRLO1

02 August 2024 15:43:17

                           613

                       481.30

XLON

00290804350TRLO1

02 August 2024 15:44:49

                           603

                       481.40

XLON

00290804442TRLO1

02 August 2024 15:45:05

                           629

                       481.10

XLON

00290804460TRLO1

02 August 2024 15:47:00

                           597

                       481.80

XLON

00290804618TRLO1

02 August 2024 15:47:02

                           627

                       481.60

XLON

00290804619TRLO1

02 August 2024 15:47:53

                               8

                       481.70

XLON

00290804671TRLO1

02 August 2024 15:47:53

                               7

                       481.70

XLON

00290804672TRLO1

02 August 2024 15:47:53

                           599

                       481.70

XLON

00290804673TRLO1

02 August 2024 15:47:55

                           162

                       481.40

XLON

00290804674TRLO1

02 August 2024 15:48:03

                           608

                       481.30

XLON

00290804691TRLO1

02 August 2024 15:48:47

                           511

                       481.30

XLON

00290804759TRLO1

02 August 2024 15:48:47

                           117

                       481.30

XLON

00290804760TRLO1

02 August 2024 15:50:20

                           598

                       481.40

XLON

00290804888TRLO1

02 August 2024 15:50:20

                           298

                       481.40

XLON

00290804889TRLO1

02 August 2024 15:50:43

                           948

                       482.10

XLON

00290804895TRLO1

02 August 2024 15:50:55

                           913

                       482.40

XLON

00290804904TRLO1

02 August 2024 15:51:11

                           925

                       482.30

XLON

00290804924TRLO1

02 August 2024 15:51:14

                           937

                       482.10

XLON

00290804925TRLO1

02 August 2024 15:51:18

                             89

                       482.00

XLON

00290804930TRLO1

02 August 2024 15:51:18

                           880

                       482.00

XLON

00290804931TRLO1

02 August 2024 15:51:26

                           531

                       481.70

XLON

00290804955TRLO1

02 August 2024 15:51:26

                           372

                       481.70

XLON

00290804956TRLO1

02 August 2024 15:51:31

                           934

                       481.50

XLON

00290804963TRLO1

02 August 2024 15:51:45

                           634

                       481.30

XLON

00290804980TRLO1

02 August 2024 15:52:21

                           954

                       481.10

XLON

00290805076TRLO1

02 August 2024 15:52:45

                           915

                       481.10

XLON

00290805122TRLO1

02 August 2024 15:52:56

                           160

                       481.10

XLON

00290805135TRLO1

02 August 2024 15:53:14

                           957

                       481.10

XLON

00290805148TRLO1

02 August 2024 15:54:23

                           651

                       481.10

XLON

00290805202TRLO1

02 August 2024 15:54:34

                           617

                       481.10

XLON

00290805220TRLO1

02 August 2024 15:54:34

                           604

                       481.10

XLON

00290805221TRLO1

02 August 2024 15:54:41

                             11

                       481.10

XLON

00290805227TRLO1

02 August 2024 15:54:41

                           577

                       481.10

XLON

00290805228TRLO1

02 August 2024 15:54:41

                             62

                       481.10

XLON

00290805229TRLO1

02 August 2024 15:55:10

                           644

                       481.10

XLON

00290805307TRLO1

02 August 2024 15:57:00

                           633

                       481.20

XLON

00290805463TRLO1

02 August 2024 15:57:08

                           598

                       481.10

XLON

00290805473TRLO1

02 August 2024 15:57:28

                           637

                       481.10

XLON

00290805477TRLO1

02 August 2024 15:57:52

                           305

                       480.80

XLON

00290805514TRLO1

02 August 2024 15:57:52

                           349

                       480.80

XLON

00290805515TRLO1

02 August 2024 15:58:37

                           212

                       481.10

XLON

00290805551TRLO1

02 August 2024 15:58:37

                           740

                       481.10

XLON

00290805552TRLO1

02 August 2024 15:58:37

                           317

                       481.10

XLON

00290805553TRLO1

02 August 2024 15:58:37

                           212

                       481.10

XLON

00290805554TRLO1

02 August 2024 15:58:37

                           693

                       481.10

XLON

00290805555TRLO1

02 August 2024 15:58:57

                        1,208

                       481.10

XLON

00290805578TRLO1

02 August 2024 15:59:33

                           324

                       481.10

XLON

00290805627TRLO1

02 August 2024 15:59:33

                        1,293

                       481.10

XLON

00290805628TRLO1

02 August 2024 15:59:54

                           708

                       480.90

XLON

00290805644TRLO1

02 August 2024 15:59:54

                           851

                       480.90

XLON

00290805645TRLO1

02 August 2024 15:59:54

                        1,214

                       480.90

XLON

00290805646TRLO1

02 August 2024 15:59:55

                        1,214

                       480.40

XLON

00290805648TRLO1

02 August 2024 15:59:57

                        1,202

                       480.50

XLON

00290805651TRLO1

02 August 2024 16:00:01

                        1,307

                       480.40

XLON

00290805681TRLO1

02 August 2024 16:00:12

                        1,214

                       480.00

XLON

00290805698TRLO1

02 August 2024 16:00:35

                           947

                       479.70

XLON

00290805724TRLO1

02 August 2024 16:00:35

                           315

                       479.70

XLON

00290805725TRLO1

02 August 2024 16:00:35

                        1,233

                       479.50

XLON

00290805726TRLO1

02 August 2024 16:00:45

                           160

                       479.10

XLON

00290805746TRLO1

02 August 2024 16:00:45

                           765

                       479.10

XLON

00290805747TRLO1

02 August 2024 16:00:54

                           934

                       478.80

XLON

00290805763TRLO1

02 August 2024 16:01:16

                           953

                       478.70

XLON

00290805816TRLO1

02 August 2024 16:01:19

                           175

                       478.60

XLON

00290805820TRLO1

02 August 2024 16:01:23

                           929

                       478.60

XLON

00290805823TRLO1

02 August 2024 16:02:14

                           709

                       477.90

XLON

00290805913TRLO1

02 August 2024 16:02:14

                           239

                       477.90

XLON

00290805914TRLO1

02 August 2024 16:02:31

                           701

                       477.70

XLON

00290805935TRLO1

02 August 2024 16:02:31

                           269

                       477.70

XLON

00290805936TRLO1

02 August 2024 16:02:54

                           319

                       478.10

XLON

00290805962TRLO1

02 August 2024 16:02:54

                           596

                       478.10

XLON

00290805963TRLO1

02 August 2024 16:03:04

                           921

                       478.20

XLON

00290805973TRLO1

02 August 2024 16:03:32

                           650

                       478.50

XLON

00290806008TRLO1

02 August 2024 16:03:32

                           317

                       478.50

XLON

00290806009TRLO1

02 August 2024 16:03:49

                           201

                       478.60

XLON

00290806023TRLO1

02 August 2024 16:03:49

                           732

                       478.60

XLON

00290806024TRLO1

02 August 2024 16:04:04

                           144

                       478.40

XLON

00290806050TRLO1

02 August 2024 16:04:04

                           217

                       478.40

XLON

00290806051TRLO1

02 August 2024 16:04:04

                           617

                       478.40

XLON

00290806052TRLO1

02 August 2024 16:04:31

                           958

                       477.30

XLON

00290806093TRLO1

02 August 2024 16:04:33

                           932

                       477.10

XLON

00290806095TRLO1

02 August 2024 16:04:40

                           929

                       477.00

XLON

00290806099TRLO1

02 August 2024 16:05:57

                           667

                       477.50

XLON

00290806216TRLO1

02 August 2024 16:06:43

                           916

                       477.00

XLON

00290806241TRLO1

02 August 2024 16:07:23

                           603

                       477.10

XLON

00290806270TRLO1

02 August 2024 16:07:34

                           610

                       477.10

XLON

00290806279TRLO1

02 August 2024 16:07:52

                           601

                       477.20

XLON

00290806305TRLO1

02 August 2024 16:07:55

                           613

                       477.10

XLON

00290806307TRLO1

02 August 2024 16:07:55

                           292

                       476.90

XLON

00290806309TRLO1

02 August 2024 16:08:01

                             30

                       476.50

XLON

00290806312TRLO1

02 August 2024 16:08:01

                           515

                       476.50

XLON

00290806313TRLO1

02 August 2024 16:08:27

                             19

                       476.50

XLON

00290806325TRLO1

02 August 2024 16:08:27

                           582

                       476.50

XLON

00290806326TRLO1

02 August 2024 16:08:47

                           619

                       476.70

XLON

00290806369TRLO1

02 August 2024 16:10:01

                           925

                       476.50

XLON

00290806421TRLO1

02 August 2024 16:10:03

                           652

                       475.90

XLON

00290806439TRLO1

02 August 2024 16:10:09

                           656

                       475.70

XLON

00290806444TRLO1

02 August 2024 16:11:36

                           637

                       477.50

XLON

00290806617TRLO1

02 August 2024 16:11:36

                           293

                       477.50

XLON

00290806618TRLO1

02 August 2024 16:11:55

                           694

                       477.60

XLON

00290806638TRLO1

02 August 2024 16:11:55

                           274

                       477.60

XLON

00290806639TRLO1

02 August 2024 16:12:44

                           914

                       478.70

XLON

00290806695TRLO1

02 August 2024 16:12:47

                           925

                       478.80

XLON

00290806699TRLO1

02 August 2024 16:13:08

                           749

                       478.60

XLON

00290806717TRLO1

02 August 2024 16:13:13

                           155

                       478.60

XLON

00290806722TRLO1

02 August 2024 16:13:13

                           637

                       478.60

XLON

00290806723TRLO1

02 August 2024 16:13:13

                           112

                       478.60

XLON

00290806724TRLO1

02 August 2024 16:13:13

                           157

                       478.60

XLON

00290806725TRLO1

02 August 2024 16:13:13

                           932

                       478.60

XLON

00290806726TRLO1

02 August 2024 16:13:34

                           943

                       477.90

XLON

00290806756TRLO1

02 August 2024 16:13:44

                           961

                       478.10

XLON

00290806768TRLO1

02 August 2024 16:14:26

                           498

                       478.70

XLON

00290806850TRLO1

02 August 2024 16:14:26

                           368

                       478.70

XLON

00290806851TRLO1

02 August 2024 16:14:26

                             90

                       478.70

XLON

00290806852TRLO1

02 August 2024 16:14:59

                           855

                       478.60

XLON

00290806895TRLO1

02 August 2024 16:15:15

                           727

                       478.80

XLON

00290806916TRLO1

02 August 2024 16:15:15

                           232

                       478.80

XLON

00290806917TRLO1

02 August 2024 16:15:17

                           191

                       478.80

XLON

00290806927TRLO1

02 August 2024 16:15:58

                           746

                       479.40

XLON

00290806962TRLO1

02 August 2024 16:15:58

                           186

                       479.40

XLON

00290806963TRLO1

02 August 2024 16:16:20

                           941

                       479.50

XLON

00290806989TRLO1

02 August 2024 16:16:21

                           980

                       479.50

XLON

00290806990TRLO1

02 August 2024 16:17:05

                           512

                       480.10

XLON

00290807092TRLO1

02 August 2024 16:17:05

                           386

                       480.10

XLON

00290807093TRLO1

02 August 2024 16:17:10

                           458

                       479.90

XLON

00290807095TRLO1

02 August 2024 16:17:10

                           522

                       479.90

XLON

00290807096TRLO1

02 August 2024 16:17:18

                           914

                       479.60

XLON

00290807102TRLO1

02 August 2024 16:18:15

                           568

                       480.00

XLON

00290807182TRLO1

02 August 2024 16:18:15

                           659

                       480.00

XLON

00290807183TRLO1

02 August 2024 16:18:15

                           261

                       480.00

XLON

00290807184TRLO1

02 August 2024 16:18:49

                           925

                       480.50

XLON

00290807297TRLO1

02 August 2024 16:18:53

                           928

                       480.30

XLON

00290807300TRLO1

02 August 2024 16:19:01

                           949

                       480.00

XLON

00290807304TRLO1

02 August 2024 16:19:28

                        1,241

                       479.90

XLON

00290807320TRLO1

02 August 2024 16:19:53

                           926

                       480.20

XLON

00290807358TRLO1

02 August 2024 16:19:53

                           308

                       480.20

XLON

00290807359TRLO1

02 August 2024 16:20:22

                           190

                       479.80

XLON

00290807399TRLO1

02 August 2024 16:20:22

                           759

                       479.80

XLON

00290807400TRLO1

02 August 2024 16:20:22

                           316

                       479.80

XLON

00290807401TRLO1

02 August 2024 16:20:40

                        1,258

                       479.60

XLON

00290807458TRLO1

02 August 2024 16:21:05

                           923

                       479.30

XLON

00290807493TRLO1

02 August 2024 16:21:29

                           670

                       479.10

XLON

00290807518TRLO1

02 August 2024 16:21:29

                           281

                       479.10

XLON

00290807519TRLO1

02 August 2024 16:22:18

                           973

                       479.50

XLON

00290807610TRLO1

02 August 2024 16:22:42

                           928

                       479.90

XLON

00290807662TRLO1

02 August 2024 16:22:50

                           941

                       479.90

XLON

00290807668TRLO1

02 August 2024 16:23:01

                           933

                       479.80

XLON

00290807685TRLO1

02 August 2024 16:23:20

                           954

                       479.80

XLON

00290807718TRLO1

02 August 2024 16:23:43

                           972

                       480.10

XLON

00290807765TRLO1

02 August 2024 16:24:04

                           974

                       480.10

XLON

00290807790TRLO1

02 August 2024 16:24:22

                           371

                       480.30

XLON

00290807801TRLO1

02 August 2024 16:24:22

                           537

                       480.30

XLON

00290807802TRLO1

02 August 2024 16:24:39

                           968

                       479.90

XLON

00290807834TRLO1

02 August 2024 16:24:59

                           615

                       480.00

XLON

00290807853TRLO1

 

 

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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