Transaction in Own Shares

Melrose Industries PLC
06 August 2024
 

6th 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:

5th August 2024

Aggregate number of ordinary shares purchased:

1,916,443

Lowest price per share (pence):

434.20

Highest price per share (pence):

469.60

Weighted average price per day (pence):

451.6134

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 43,750,657 ordinary shares in treasury and has 1,307,724,664 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

        447.4922

          851,943

            434.20

            469.60

CHIX

        456.0043

          333,000

            453.00

            460.20

BATE

        456.6227

          518,550

            452.00

            467.10

AQXE

        439.1018

            83,500

            438.20

            440.00

TRQX

        455.4442

          129,450

            452.00

            458.00

 

Individual Transactions

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

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

05 August 2024 08:00:20

                           628

                      469.60

XLON

00290953524TRLO1

05 August 2024 08:00:44

                      47,323

                      467.10

BATE

00290953929TRLO1

05 August 2024 08:00:44

                        2,677

                      467.10

BATE

00290953930TRLO1

05 August 2024 08:00:46

                           953

                      467.10

XLON

00290953977TRLO1

05 August 2024 08:00:47

                           307

                      465.90

XLON

00290953989TRLO1

05 August 2024 08:01:27

                           638

                      463.60

XLON

00290954920TRLO1

05 August 2024 08:01:27

                           214

                      463.60

XLON

00290954921TRLO1

05 August 2024 08:01:27

                           105

                      463.60

XLON

00290954922TRLO1

05 August 2024 08:01:27

                           318

                      463.60

XLON

00290954923TRLO1

05 August 2024 08:01:51

                      37,698

                      460.20

CHIX

00290955317TRLO1

05 August 2024 08:01:51

                      12,302

                      460.20

CHIX

00290955318TRLO1

05 August 2024 08:01:51

                           924

                      460.20

XLON

00290955319TRLO1

05 August 2024 08:03:01

                      21,695

                      458.00

TRQX

00290956667TRLO1

05 August 2024 08:03:01

                           813

                      458.00

TRQX

00290956668TRLO1

05 August 2024 08:03:20

                        2,492

                      458.00

TRQX

00290956996TRLO1

05 August 2024 08:03:48

                           981

                      457.70

XLON

00290957534TRLO1

05 August 2024 08:05:01

                           631

                      459.50

XLON

00290958891TRLO1

05 August 2024 08:05:12

                           642

                      458.20

XLON

00290959045TRLO1

05 August 2024 08:05:35

                      49,516

                      458.00

BATE

00290959463TRLO1

05 August 2024 08:05:35

                           484

                      458.00

BATE

00290959464TRLO1

05 August 2024 08:05:35

                           601

                      458.00

XLON

00290959466TRLO1

05 August 2024 08:05:35

                           300

                      458.00

XLON

00290959467TRLO1

05 August 2024 08:05:35

                           300

                      458.00

XLON

00290959468TRLO1

05 August 2024 08:08:32

                           900

                      458.30

XLON

00290962659TRLO1

05 August 2024 08:08:32

                           371

                      458.40

XLON

00290962660TRLO1

05 August 2024 08:08:47

                      25,000

                      458.00

TRQX

00290962862TRLO1

05 August 2024 08:08:47

                        1,260

                      458.00

XLON

00290962863TRLO1

05 August 2024 08:08:57

                      47,789

                      457.00

BATE

00290963003TRLO1

05 August 2024 08:08:57

                        1,379

                      457.00

BATE

00290963004TRLO1

05 August 2024 08:08:57

                           832

                      457.00

BATE

00290963005TRLO1

05 August 2024 08:08:57

                        1,600

                      457.00

XLON

00290963002TRLO1

05 August 2024 08:09:01

                        1,518

                      456.20

XLON

00290963090TRLO1

05 August 2024 08:09:40

                      50,000

                      456.00

BATE

00290963746TRLO1

05 August 2024 08:10:37

                      19,375

                      454.00

BATE

00290964712TRLO1

05 August 2024 08:12:35

                        2,412

                      454.30

BATE

00290966676TRLO1

05 August 2024 08:12:35

                      19,640

                      454.30

BATE

00290966677TRLO1

05 August 2024 08:12:35

                        2,498

                      454.30

BATE

00290966678TRLO1

05 August 2024 08:12:35

                        6,075

                      454.30

BATE

00290966679TRLO1

05 August 2024 08:14:20

                        8,560

                      453.50

CHIX

00290968110TRLO1

05 August 2024 08:14:21

                      16,440

                      453.50

CHIX

00290968115TRLO1

05 August 2024 08:14:21

                        1,271

                      453.50

XLON

00290968117TRLO1

05 August 2024 08:14:54

                      12,040

                      452.00

TRQX

00290968551TRLO1

05 August 2024 08:14:54

                        6,500

                      452.00

TRQX

00290968552TRLO1

05 August 2024 08:14:54

                        6,460

                      452.00

TRQX

00290968555TRLO1

05 August 2024 08:14:54

                      16,320

                      452.00

BATE

00290968553TRLO1

05 August 2024 08:14:54

                           980

                      452.00

BATE

00290968554TRLO1

05 August 2024 08:14:54

                        6,500

                      452.00

BATE

00290968556TRLO1

05 August 2024 08:14:54

                        6,500

                      452.00

BATE

00290968557TRLO1

05 August 2024 08:14:54

                        4,815

                      452.00

BATE

00290968558TRLO1

05 August 2024 08:14:54

                        2,547

                      452.00

BATE

00290968559TRLO1

05 August 2024 08:14:54

                      12,338

                      452.00

BATE

00290968560TRLO1

05 August 2024 08:14:54

                           919

                      452.00

XLON

00290968561TRLO1

05 August 2024 08:15:52

                      24,395

                      453.00

CHIX

00290969366TRLO1

05 August 2024 08:15:52

                           605

                      453.00

CHIX

00290969367TRLO1

05 August 2024 08:16:19

                           945

                      453.50

XLON

00290969719TRLO1

05 August 2024 08:17:00

                           907

                      453.70

XLON

00290970203TRLO1

05 August 2024 08:17:20

                           938

                      453.70

XLON

00290970527TRLO1

05 August 2024 08:17:20

                           838

                      453.80

XLON

00290970528TRLO1

05 August 2024 08:17:20

                           100

                      453.90

XLON

00290970529TRLO1

05 August 2024 08:17:20

                           968

                      453.40

XLON

00290970530TRLO1

05 August 2024 08:17:28

                           650

                      453.00

XLON

00290970609TRLO1

05 August 2024 08:17:28

                           325

                      453.00

XLON

00290970610TRLO1

05 August 2024 08:17:49

                           609

                      452.60

XLON

00290970919TRLO1

05 August 2024 08:17:50

                           151

                      452.20

XLON

00290970931TRLO1

05 August 2024 08:17:56

                           649

                      453.00

XLON

00290971033TRLO1

05 August 2024 08:18:00

                           598

                      452.60

XLON

00290971114TRLO1

05 August 2024 08:18:46

                           641

                      454.50

XLON

00290971851TRLO1

05 August 2024 08:19:27

                           613

                      454.90

XLON

00290972560TRLO1

05 August 2024 08:19:48

                        8,003

                      454.70

CHIX

00290972900TRLO1

05 August 2024 08:19:48

                           641

                      455.80

XLON

00290972932TRLO1

05 August 2024 08:19:48

                           616

                      455.30

XLON

00290972947TRLO1

05 August 2024 08:19:48

                           617

                      455.00

XLON

00290972956TRLO1

05 August 2024 08:19:48

                           309

                      454.90

XLON

00290972957TRLO1

05 August 2024 08:19:48

                           310

                      454.90

XLON

00290972959TRLO1

05 August 2024 08:19:49

                        5,016

                      454.70

CHIX

00290972987TRLO1

05 August 2024 08:19:49

                      17,453

                      454.70

CHIX

00290972988TRLO1

05 August 2024 08:19:49

                        6,500

                      454.70

CHIX

00290972989TRLO1

05 August 2024 08:19:49

                        6,598

                      454.70

CHIX

00290972990TRLO1

05 August 2024 08:19:59

                        6,430

                      454.70

CHIX

00290973199TRLO1

05 August 2024 08:19:59

                           620

                      455.50

XLON

00290973196TRLO1

05 August 2024 08:20:03

                           310

                      454.60

XLON

00290973236TRLO1

05 August 2024 08:20:05

                           323

                      454.50

XLON

00290973266TRLO1

05 August 2024 08:20:05

                           306

                      454.20

XLON

00290973273TRLO1

05 August 2024 08:20:30

                      13,963

                      454.30

TRQX

00290973692TRLO1

05 August 2024 08:20:30

                        3,557

                      454.30

TRQX

00290973693TRLO1

05 August 2024 08:21:03

                           315

                      456.70

XLON

00290974211TRLO1

05 August 2024 08:21:05

                      26,090

                      456.30

BATE

00290974259TRLO1

05 August 2024 08:21:05

                        5,964

                      456.30

BATE

00290974260TRLO1

05 August 2024 08:21:05

                        6,500

                      456.30

BATE

00290974261TRLO1

05 August 2024 08:21:05

                        6,500

                      456.30

BATE

00290974262TRLO1

05 August 2024 08:21:05

                           269

                      456.30

BATE

00290974264TRLO1

05 August 2024 08:21:05

                           147

                      456.30

BATE

00290974266TRLO1

05 August 2024 08:21:05

                      54,530

                      456.30

BATE

00290974267TRLO1

05 August 2024 08:21:05

                           327

                      456.40

XLON

00290974257TRLO1

05 August 2024 08:21:05

                           321

                      456.30

XLON

00290974263TRLO1

05 August 2024 08:21:05

                           321

                      456.20

XLON

00290974270TRLO1

05 August 2024 08:21:15

                           322

                      456.60

XLON

00290974475TRLO1

05 August 2024 08:21:17

                           325

                      456.40

XLON

00290974515TRLO1

05 August 2024 08:21:21

                           328

                      456.50

XLON

00290974581TRLO1

05 August 2024 08:21:21

                           314

                      456.40

XLON

00290974585TRLO1

05 August 2024 08:21:23

                           288

                      456.20

CHIX

00290974619TRLO1

05 August 2024 08:21:23

                           343

                      456.20

CHIX

00290974620TRLO1

05 August 2024 08:21:23

                        6,333

                      456.30

CHIX

00290974621TRLO1

05 August 2024 08:21:23

                        6,500

                      456.30

CHIX

00290974622TRLO1

05 August 2024 08:21:23

                        1,986

                      456.30

CHIX

00290974623TRLO1

05 August 2024 08:21:23

                        6,500

                      456.30

CHIX

00290974624TRLO1

05 August 2024 08:21:23

                        1,955

                      456.30

CHIX

00290974625TRLO1

05 August 2024 08:21:24

                           327

                      456.30

XLON

00290974635TRLO1

05 August 2024 08:21:25

                        7,800

                      456.30

CHIX

00290974663TRLO1

05 August 2024 08:21:25

                           308

                      456.30

XLON

00290974664TRLO1

05 August 2024 08:21:26

                        2,932

                      456.30

CHIX

00290974688TRLO1

05 August 2024 08:21:26

                        2,050

                      456.30

CHIX

00290974689TRLO1

05 August 2024 08:21:26

                        6,500

                      456.30

CHIX

00290974690TRLO1

05 August 2024 08:21:26

                        1,962

                      456.30

CHIX

00290974691TRLO1

05 August 2024 08:21:26

                        3,410

                      456.30

CHIX

00290974695TRLO1

05 August 2024 08:21:26

                           613

                      456.30

CHIX

00290974696TRLO1

05 August 2024 08:21:34

                           828

                      456.30

CHIX

00290974813TRLO1

05 August 2024 08:21:43

                           310

                      456.30

XLON

00290974981TRLO1

05 August 2024 08:21:43

                           325

                      456.20

XLON

00290974983TRLO1

05 August 2024 08:21:44

                           326

                      456.30

XLON

00290974993TRLO1

05 August 2024 08:21:44

                           222

                      456.30

XLON

00290974994TRLO1

05 August 2024 08:21:48

                           299

                      455.60

XLON

00290975096TRLO1

05 August 2024 08:22:29

                           321

                      456.70

XLON

00290975802TRLO1

05 August 2024 08:22:29

                            72

                      456.70

XLON

00290975805TRLO1

05 August 2024 08:22:29

                           301

                      456.70

XLON

00290975808TRLO1

05 August 2024 08:22:53

                           304

                      456.10

XLON

00290976386TRLO1

05 August 2024 08:22:54

                           327

                      456.00

XLON

00290976387TRLO1

05 August 2024 08:22:54

                           299

                      456.00

XLON

00290976389TRLO1

05 August 2024 08:22:54

                           302

                      456.00

XLON

00290976392TRLO1

05 August 2024 08:22:58

                           305

                      456.00

XLON

00290976474TRLO1

05 August 2024 08:23:12

                           702

                      454.30

TRQX

00290976673TRLO1

05 August 2024 08:23:21

                        6,500

                      454.30

TRQX

00290976811TRLO1

05 August 2024 08:23:21

                           278

                      454.30

TRQX

00290976812TRLO1

05 August 2024 08:23:31

                           597

                      454.40

XLON

00290976986TRLO1

05 August 2024 08:23:32

                        3,267

                      454.00

BATE

00290977028TRLO1

05 August 2024 08:23:32

                      30,537

                      454.00

BATE

00290977029TRLO1

05 August 2024 08:24:09

                        6,500

                      454.00

BATE

00290977576TRLO1

05 August 2024 08:24:09

                        9,696

                      454.00

BATE

00290977577TRLO1

05 August 2024 08:24:09

                           625

                      454.20

XLON

00290977578TRLO1

05 August 2024 08:24:28

                           634

                      456.00

XLON

00290977934TRLO1

05 August 2024 08:25:32

                           655

                      456.10

XLON

00290978983TRLO1

05 August 2024 08:25:32

                           315

                      456.00

XLON

00290978984TRLO1

05 August 2024 08:25:50

                      10,054

                      455.80

CHIX

00290979265TRLO1

05 August 2024 08:25:50

                      24,099

                      455.80

CHIX

00290979266TRLO1

05 August 2024 08:25:51

                      14,210

                      455.80

CHIX

00290979270TRLO1

05 August 2024 08:25:51

                        1,637

                      455.80

CHIX

00290979271TRLO1

05 August 2024 08:26:07

                        2,604

                      455.00

TRQX

00290979535TRLO1

05 August 2024 08:26:07

                        6,162

                      455.00

TRQX

00290979536TRLO1

05 August 2024 08:26:07

                        6,162

                      455.00

TRQX

00290979537TRLO1

05 August 2024 08:26:07

                        6,500

                      455.00

TRQX

00290979538TRLO1

05 August 2024 08:26:07

                        6,500

                      455.00

TRQX

00290979539TRLO1

05 August 2024 08:26:07

                        1,522

                      455.00

TRQX

00290979540TRLO1

05 August 2024 08:26:07

                           350

                      454.90

XLON

00290979529TRLO1

05 August 2024 08:26:07

                           912

                      454.90

XLON

00290979530TRLO1

05 August 2024 08:26:07

                           315

                      454.90

XLON

00290979531TRLO1

05 August 2024 08:26:07

                           350

                      455.00

XLON

00290979532TRLO1

05 August 2024 08:26:07

                        1,227

                      455.00

XLON

00290979533TRLO1

05 August 2024 08:27:13

                        2,608

                      454.30

CHIX

00290980605TRLO1

05 August 2024 08:27:13

                        2,606

                      454.30

CHIX

00290980619TRLO1

05 August 2024 08:27:13

                        9,893

                      454.30

CHIX

00290980620TRLO1

05 August 2024 08:27:13

                        9,893

                      454.30

CHIX

00290980621TRLO1

05 August 2024 08:30:05

                           617

                      455.60

XLON

00290983466TRLO1

05 August 2024 08:35:22

                           914

                      458.00

XLON

00290988772TRLO1

05 August 2024 08:35:43

                           623

                      457.60

XLON

00290989168TRLO1

05 August 2024 08:35:43

                           601

                      457.40

XLON

00290989169TRLO1

05 August 2024 08:38:28

                        1,978

                      456.60

CHIX

00290991597TRLO1

05 August 2024 08:38:28

                      17,428

                      456.60

CHIX

00290991598TRLO1

05 August 2024 08:38:29

                           290

                      456.60

CHIX

00290991608TRLO1

05 August 2024 08:38:51

                           601

                      457.00

XLON

00290992033TRLO1

05 August 2024 08:39:59

                           641

                      457.90

XLON

00290993379TRLO1

05 August 2024 08:40:45

                           608

                      457.90

XLON

00290994293TRLO1

05 August 2024 08:40:45

                           647

                      457.60

XLON

00290994294TRLO1

05 August 2024 08:40:49

                           647

                      457.40

XLON

00290994363TRLO1

05 August 2024 08:41:07

                        5,304

                      456.60

CHIX

00290994666TRLO1

05 August 2024 08:41:46

                           650

                      456.70

XLON

00290995662TRLO1

05 August 2024 08:42:24

                        5,682

                      456.50

CHIX

00290996903TRLO1

05 August 2024 08:42:24

                        6,500

                      456.50

CHIX

00290996904TRLO1

05 August 2024 08:42:24

                        6,500

                      456.50

CHIX

00290996905TRLO1

05 August 2024 08:42:24

                        6,500

                      456.50

CHIX

00290996906TRLO1

05 August 2024 08:42:24

                        2,050

                      456.50

CHIX

00290996907TRLO1

05 August 2024 08:42:24

                           260

                      456.50

CHIX

00290996908TRLO1

05 August 2024 08:42:24

                        3,484

                      456.50

CHIX

00290996909TRLO1

05 August 2024 08:42:24

                        2,024

                      456.50

CHIX

00290996910TRLO1

05 August 2024 08:42:24

                        1,516

                      456.60

XLON

00290996911TRLO1

05 August 2024 08:43:01

                           730

                      456.40

XLON

00290998166TRLO1

05 August 2024 08:43:01

                           530

                      456.40

XLON

00290998167TRLO1

05 August 2024 08:43:09

                            42

                      456.40

XLON

00290998362TRLO1

05 August 2024 08:43:09

                        1,260

                      456.40

XLON

00290998363TRLO1

05 August 2024 08:43:09

                        1,254

                      456.30

XLON

00290998364TRLO1

05 August 2024 08:43:26

                        1,259

                      456.10

XLON

00290999095TRLO1

05 August 2024 08:45:04

                           969

                      456.20

XLON

00291000726TRLO1

05 August 2024 08:46:06

                           963

                      458.20

XLON

00291001825TRLO1

05 August 2024 08:46:07

                           910

                      457.80

XLON

00291001845TRLO1

05 August 2024 08:46:09

                           981

                      457.80

XLON

00291001910TRLO1

05 August 2024 08:46:11

                           938

                      457.50

XLON

00291001937TRLO1

05 August 2024 08:47:23

                           630

                      457.70

XLON

00291003148TRLO1

05 August 2024 08:48:05

                           564

                      459.80

XLON

00291003877TRLO1

05 August 2024 08:48:05

                            88

                      459.80

XLON

00291003878TRLO1

05 August 2024 08:48:38

                           653

                      459.20

XLON

00291004431TRLO1

05 August 2024 08:50:04

                           622

                      458.80

XLON

00291005997TRLO1

05 August 2024 08:50:27

                           630

                      458.10

XLON

00291006372TRLO1

05 August 2024 08:51:14

                           960

                      457.60

XLON

00291007112TRLO1

05 August 2024 08:51:15

                           973

                      457.50

XLON

00291007127TRLO1

05 August 2024 08:52:01

                           975

                      458.30

XLON

00291008091TRLO1

05 August 2024 08:52:03

                           612

                      457.90

XLON

00291008142TRLO1

05 August 2024 08:52:20

                           624

                      457.50

XLON

00291008350TRLO1

05 August 2024 08:52:20

                           599

                      457.30

XLON

00291008351TRLO1

05 August 2024 08:53:03

                           602

                      457.30

XLON

00291009203TRLO1

05 August 2024 08:54:33

                           601

                      456.90

XLON

00291010817TRLO1

05 August 2024 08:55:04

                           626

                      457.10

XLON

00291011381TRLO1

05 August 2024 08:56:51

                           623

                      456.40

XLON

00291014414TRLO1

05 August 2024 08:57:03

                           629

                      456.30

XLON

00291014653TRLO1

05 August 2024 08:57:04

                           646

                      456.10

XLON

00291014661TRLO1

05 August 2024 08:58:30

                           632

                      458.10

XLON

00291016309TRLO1

05 August 2024 08:58:43

                           642

                      457.30

XLON

00291016539TRLO1

05 August 2024 08:59:05

                           982

                      457.20

XLON

00291017089TRLO1

05 August 2024 08:59:22

                           895

                      457.20

XLON

00291017410TRLO1

05 August 2024 08:59:48

                           904

                      456.50

XLON

00291017949TRLO1

05 August 2024 09:00:08

                           600

                      456.60

XLON

00291018368TRLO1

05 August 2024 09:00:11

                           599

                      456.60

XLON

00291018432TRLO1

05 August 2024 09:00:33

                           622

                      456.40

XLON

00291018884TRLO1

05 August 2024 09:01:00

                           641

                      457.00

XLON

00291019393TRLO1

05 August 2024 09:01:46

                           910

                      456.50

XLON

00291020461TRLO1

05 August 2024 09:02:28

                        6,499

                      456.00

BATE

00291022647TRLO1

05 August 2024 09:02:28

                        5,502

                      456.00

BATE

00291022648TRLO1

05 August 2024 09:02:28

                      12,999

                      456.00

BATE

00291022649TRLO1

05 August 2024 09:02:28

                        1,938

                      455.70

XLON

00291022646TRLO1

05 August 2024 09:02:28

                        1,368

                      455.60

XLON

00291022651TRLO1

05 August 2024 09:02:28

                           453

                      455.60

XLON

00291022652TRLO1

05 August 2024 09:02:28

                        1,826

                      455.30

XLON

00291022657TRLO1

05 August 2024 09:03:04

                        4,040

                      455.00

BATE

00291024411TRLO1

05 August 2024 09:03:04

                           980

                      455.00

BATE

00291024412TRLO1

05 August 2024 09:03:04

                        9,990

                      455.00

BATE

00291024413TRLO1

05 August 2024 09:03:04

                        9,990

                      455.00

BATE

00291024414TRLO1

05 August 2024 09:03:04

                        1,538

                      455.00

XLON

00291024416TRLO1

05 August 2024 09:03:04

                           307

                      455.00

XLON

00291024417TRLO1

05 August 2024 09:03:04

                           307

                      455.00

XLON

00291024418TRLO1

05 August 2024 09:03:04

                           308

                      455.00

XLON

00291024419TRLO1

05 August 2024 09:03:13

                        2,092

                      454.40

XLON

00291024879TRLO1

05 August 2024 09:03:30

                        1,813

                      454.10

XLON

00291025717TRLO1

05 August 2024 09:03:30

                        1,891

                      454.10

XLON

00291025718TRLO1

05 August 2024 09:03:30

                        1,891

                      454.10

XLON

00291025719TRLO1

05 August 2024 09:03:38

                           806

                      453.90

XLON

00291026279TRLO1

05 August 2024 09:03:38

                           770

                      453.90

XLON

00291026280TRLO1

05 August 2024 09:03:50

                        1,506

                      453.10

XLON

00291026692TRLO1

05 August 2024 09:04:58

                        1,294

                      454.00

XLON

00291027930TRLO1

05 August 2024 09:05:29

                           364

                      454.20

XLON

00291028506TRLO1

05 August 2024 09:05:29

                           550

                      454.20

XLON

00291028507TRLO1

05 August 2024 09:06:02

                           622

                      454.80

XLON

00291029270TRLO1

05 August 2024 09:06:44

                           619

                      455.30

XLON

00291030638TRLO1

05 August 2024 09:09:21

                           385

                      459.40

XLON

00291034271TRLO1

05 August 2024 09:09:21

                           234

                      459.40

XLON

00291034272TRLO1

05 August 2024 09:10:07

                           324

                      459.50

XLON

00291035096TRLO1

05 August 2024 09:10:14

                           310

                      459.90

XLON

00291035250TRLO1

05 August 2024 09:10:14

                           310

                      459.80

XLON

00291035251TRLO1

05 August 2024 09:10:15

                           316

                      459.50

XLON

00291035268TRLO1

05 August 2024 09:10:17

                           322

                      459.40

XLON

00291035320TRLO1

05 August 2024 09:10:47

                           613

                      459.20

XLON

00291035922TRLO1

05 August 2024 09:11:28

                           317

                      459.40

XLON

00291036679TRLO1

05 August 2024 09:11:33

                           307

                      459.30

XLON

00291036835TRLO1

05 August 2024 09:11:33

                           326

                      459.10

XLON

00291036836TRLO1

05 August 2024 09:11:46

                           326

                      458.40

XLON

00291037095TRLO1

05 August 2024 09:12:18

                           318

                      457.80

XLON

00291038007TRLO1

05 August 2024 09:13:10

                           322

                      458.10

XLON

00291039022TRLO1

05 August 2024 09:13:54

                           301

                      457.80

XLON

00291039720TRLO1

05 August 2024 09:15:54

                           623

                      458.50

XLON

00291041873TRLO1

05 August 2024 09:18:11

                           642

                      459.60

XLON

00291044306TRLO1

05 August 2024 09:18:12

                           602

                      459.60

XLON

00291044332TRLO1

05 August 2024 09:18:28

                           614

                      459.30

XLON

00291044576TRLO1

05 August 2024 09:19:43

                           623

                      459.90

XLON

00291045731TRLO1

05 August 2024 09:19:57

                           621

                      459.90

XLON

00291045981TRLO1

05 August 2024 09:20:33

                           609

                      459.90

XLON

00291046581TRLO1

05 August 2024 09:21:07

                           653

                      459.10

XLON

00291047072TRLO1

05 August 2024 09:23:12

                           598

                      459.50

XLON

00291049359TRLO1

05 August 2024 09:24:01

                           323

                      459.40

XLON

00291050365TRLO1

05 August 2024 09:24:01

                           324

                      459.40

XLON

00291050366TRLO1

05 August 2024 09:25:11

                           647

                      459.30

XLON

00291051730TRLO1

05 August 2024 09:26:10

                           627

                      458.70

XLON

00291052887TRLO1

05 August 2024 09:26:31

                           608

                      458.80

XLON

00291053370TRLO1

05 August 2024 09:27:23

                           623

                      458.20

XLON

00291054750TRLO1

05 August 2024 09:28:06

                           198

                      458.00

XLON

00291055699TRLO1

05 August 2024 09:28:06

                           439

                      458.00

XLON

00291055700TRLO1

05 August 2024 09:28:08

                           604

                      457.80

XLON

00291055883TRLO1

05 August 2024 09:30:45

                           941

                      457.70

XLON

00291059458TRLO1

05 August 2024 09:31:12

                           983

                      457.40

XLON

00291060124TRLO1

05 August 2024 09:31:12

                           599

                      457.10

XLON

00291060131TRLO1

05 August 2024 09:31:58

                           923

                      456.60

XLON

00291061045TRLO1

05 August 2024 09:31:59

                           900

                      456.60

XLON

00291061059TRLO1

05 August 2024 09:32:27

                        6,500

                      456.20

BATE

00291061569TRLO1

05 August 2024 09:32:27

                        6,500

                      456.20

BATE

00291061570TRLO1

05 August 2024 09:32:27

                           980

                      456.20

BATE

00291061571TRLO1

05 August 2024 09:32:27

                           300

                      456.20

BATE

00291061572TRLO1

05 August 2024 09:32:27

                        3,479

                      456.20

BATE

00291061573TRLO1

05 August 2024 09:32:27

                           791

                      456.20

BATE

00291061579TRLO1

05 August 2024 09:32:36

                           613

                      455.70

XLON

00291061770TRLO1

05 August 2024 09:32:38

                           599

                      455.40

XLON

00291061793TRLO1

05 August 2024 09:32:50

                           602

                      455.70

XLON

00291062032TRLO1

05 August 2024 09:33:13

                           599

                      455.60

XLON

00291062672TRLO1

05 August 2024 09:33:14

                           634

                      455.40

XLON

00291062703TRLO1

05 August 2024 09:33:32

                           622

                      455.30

XLON

00291063079TRLO1

05 August 2024 09:33:32

                           614

                      455.20

XLON

00291063090TRLO1

05 August 2024 09:34:13

                           648

                      454.80

XLON

00291064213TRLO1

05 August 2024 09:34:13

                           527

                      454.80

XLON

00291064214TRLO1

05 August 2024 09:34:13

                           117

                      454.80

XLON

00291064215TRLO1

05 August 2024 09:34:15

                           644

                      454.50

XLON

00291064236TRLO1

05 August 2024 09:34:15

                           618

                      454.40

XLON

00291064237TRLO1

05 August 2024 09:34:19

                           618

                      454.30

XLON

00291064326TRLO1

05 August 2024 09:34:30

                           639

                      454.60

XLON

00291064677TRLO1

05 August 2024 09:34:51

                           320

                      454.50

XLON

00291066052TRLO1

05 August 2024 09:34:51

                           319

                      454.50

XLON

00291066053TRLO1

05 August 2024 09:36:30

                           303

                      455.10

XLON

00291068098TRLO1

05 August 2024 09:36:30

                           326

                      454.90

XLON

00291068099TRLO1

05 August 2024 09:36:31

                           328

                      454.70

XLON

00291068104TRLO1

05 August 2024 09:36:35

                           321

                      454.50

XLON

00291068177TRLO1

05 August 2024 09:36:47

                           303

                      454.20

XLON

00291068421TRLO1

05 August 2024 09:36:47

                           303

                      454.20

XLON

00291068422TRLO1

05 August 2024 09:37:07

                           621

                      454.10

XLON

00291068933TRLO1

05 August 2024 09:37:15

                           598

                      453.70

XLON

00291069101TRLO1

05 August 2024 09:37:15

                            40

                      453.70

XLON

00291069102TRLO1

05 August 2024 09:37:15

                           638

                      453.80

XLON

00291069103TRLO1

05 August 2024 09:38:15

                           647

                      454.00

XLON

00291070287TRLO1

05 August 2024 09:38:30

                           649

                      453.90

XLON

00291070614TRLO1

05 August 2024 09:38:41

                           641

                      453.80

XLON

00291070839TRLO1

05 August 2024 09:38:41

                           641

                      453.60

XLON

00291070840TRLO1

05 August 2024 09:39:51

                           643

                      454.70

XLON

00291072235TRLO1

05 August 2024 09:40:03

                           599

                      454.60

XLON

00291072499TRLO1

05 August 2024 09:40:06

                           473

                      454.30

XLON

00291072579TRLO1

05 August 2024 09:40:06

                           179

                      454.30

XLON

00291072580TRLO1

05 August 2024 09:40:13

                           598

                      454.10

XLON

00291072834TRLO1

05 August 2024 09:40:33

                           630

                      453.80

XLON

00291073271TRLO1

05 August 2024 09:40:34

                           603

                      453.60

XLON

00291073309TRLO1

05 August 2024 09:40:43

                           325

                      453.50

XLON

00291073459TRLO1

05 August 2024 09:41:53

                           604

                      453.10

XLON

00291075004TRLO1

05 August 2024 09:42:07

                           613

                      453.10

XLON

00291075450TRLO1

05 August 2024 09:42:57

                           319

                      453.40

XLON

00291076381TRLO1

05 August 2024 09:42:57

                           320

                      453.30

XLON

00291076382TRLO1

05 August 2024 09:44:09

                           641

                      453.50

XLON

00291077760TRLO1

05 August 2024 09:44:53

                           311

                      453.20

XLON

00291078623TRLO1

05 August 2024 09:44:55

                           317

                      453.10

XLON

00291078650TRLO1

05 August 2024 09:45:33

                           319

                      452.70

XLON

00291079519TRLO1

05 August 2024 09:46:14

                           323

                      453.00

XLON

00291080443TRLO1

05 August 2024 09:46:30

                           306

                      452.90

XLON

00291080838TRLO1

05 August 2024 09:46:34

                           309

                      452.80

XLON

00291081059TRLO1

05 August 2024 09:46:59

                           312

                      452.50

XLON

00291082102TRLO1

05 August 2024 09:47:50

                           631

                      451.50

XLON

00291083219TRLO1

05 August 2024 09:48:01

                           638

                      451.70

XLON

00291083491TRLO1

05 August 2024 09:49:01

                           300

                      452.10

XLON

00291084656TRLO1

05 August 2024 09:49:21

                           312

                      452.30

XLON

00291085086TRLO1

05 August 2024 09:49:21

                           301

                      452.00

XLON

00291085088TRLO1

05 August 2024 09:49:31

                           304

                      451.70

XLON

00291085260TRLO1

05 August 2024 09:49:51

                           322

                      451.10

XLON

00291085693TRLO1

05 August 2024 09:50:57

                           328

                      451.10

XLON

00291087082TRLO1

05 August 2024 09:50:57

                           316

                      451.10

XLON

00291087083TRLO1

05 August 2024 09:51:05

                           317

                      450.80

XLON

00291087229TRLO1

05 August 2024 09:51:06

                           316

                      450.50

XLON

00291087232TRLO1

05 August 2024 09:51:34

                           300

                      450.50

XLON

00291087752TRLO1

05 August 2024 09:51:35

                           300

                      450.40

XLON

00291087802TRLO1

05 August 2024 09:52:38

                            22

                      449.40

XLON

00291088992TRLO1

05 August 2024 09:52:38

                           522

                      449.40

XLON

00291088993TRLO1

05 August 2024 09:52:38

                            69

                      449.40

XLON

00291088994TRLO1

05 August 2024 09:52:38

                           639

                      449.30

XLON

00291089001TRLO1

05 August 2024 09:52:43

                           644

                      449.10

XLON

00291089111TRLO1

05 August 2024 09:53:13

                           645

                      448.40

XLON

00291089698TRLO1

05 August 2024 09:54:15

                              3

                      448.70

XLON

00291091005TRLO1

05 August 2024 09:54:15

                           637

                      448.70

XLON

00291091006TRLO1

05 August 2024 09:54:20

                           634

                      449.30

XLON

00291091098TRLO1

05 August 2024 09:54:50

                           623

                      449.10

XLON

00291091563TRLO1

05 August 2024 09:54:52

                           645

                      449.20

XLON

00291091574TRLO1

05 August 2024 09:54:53

                           624

                      449.20

XLON

00291091597TRLO1

05 August 2024 09:54:53

                           626

                      449.10

XLON

00291091598TRLO1

05 August 2024 09:55:35

                           626

                      448.90

XLON

00291092333TRLO1

05 August 2024 09:56:41

                           621

                      450.40

XLON

00291094034TRLO1

05 August 2024 09:56:42

                           607

                      450.20

XLON

00291094055TRLO1

05 August 2024 09:56:42

                              2

                      450.20

XLON

00291094056TRLO1

05 August 2024 09:56:58

                           602

                      449.70

XLON

00291094356TRLO1

05 August 2024 09:57:41

                           634

                      450.10

XLON

00291095915TRLO1

05 August 2024 09:57:43

                           651

                      450.00

XLON

00291095929TRLO1

05 August 2024 09:57:43

                           609

                      449.90

XLON

00291095930TRLO1

05 August 2024 09:57:43

                           609

                      449.80

XLON

00291095931TRLO1

05 August 2024 09:57:51

                           609

                      449.50

XLON

00291096080TRLO1

05 August 2024 09:58:09

                           469

                      449.50

XLON

00291096848TRLO1

05 August 2024 09:58:09

                           165

                      449.50

XLON

00291096849TRLO1

05 August 2024 09:58:37

                           644

                      449.30

XLON

00291097786TRLO1

05 August 2024 09:59:27

                           620

                      450.10

XLON

00291100158TRLO1

05 August 2024 09:59:45

                           609

                      450.10

XLON

00291100693TRLO1

05 August 2024 09:59:51

                           601

                      449.50

XLON

00291100938TRLO1

05 August 2024 10:00:00

                           648

                      449.40

XLON

00291101165TRLO1

05 August 2024 10:00:00

                           649

                      449.00

XLON

00291101166TRLO1

05 August 2024 10:00:30

                           650

                      450.00

XLON

00291102691TRLO1

05 August 2024 10:01:13

                           632

                      449.40

XLON

00291103709TRLO1

05 August 2024 10:01:53

                           600

                      449.90

XLON

00291105321TRLO1

05 August 2024 10:02:03

                           652

                      449.80

XLON

00291105602TRLO1

05 August 2024 10:02:47

                           627

                      449.20

XLON

00291106562TRLO1

05 August 2024 10:02:48

                           621

                      449.20

XLON

00291106575TRLO1

05 August 2024 10:03:00

                           611

                      448.80

XLON

00291106774TRLO1

05 August 2024 10:03:41

                           628

                      448.50

XLON

00291108168TRLO1

05 August 2024 10:05:45

                           632

                      445.90

XLON

00291109930TRLO1

05 August 2024 10:07:42

                           312

                      446.40

XLON

00291111581TRLO1

05 August 2024 10:07:53

                           311

                      445.80

XLON

00291111701TRLO1

05 August 2024 10:08:38

                           323

                      444.90

XLON

00291112355TRLO1

05 August 2024 10:09:55

                           646

                      444.50

XLON

00291113399TRLO1

05 August 2024 10:10:24

                           234

                      445.00

XLON

00291113847TRLO1

05 August 2024 10:10:24

                            78

                      445.00

XLON

00291113848TRLO1

05 August 2024 10:11:40

                           305

                      444.30

XLON

00291115000TRLO1

05 August 2024 10:12:20

                           304

                      444.40

XLON

00291115531TRLO1

05 August 2024 10:12:20

                           304

                      444.50

XLON

00291115532TRLO1

05 August 2024 10:13:12

                           313

                      445.00

XLON

00291116366TRLO1

05 August 2024 10:15:15

                           648

                      445.90

XLON

00291118750TRLO1

05 August 2024 10:15:17

                           609

                      446.30

XLON

00291118784TRLO1

05 August 2024 10:15:42

                           601

                      448.10

XLON

00291119227TRLO1

05 August 2024 10:15:57

                           328

                      447.30

XLON

00291119476TRLO1

05 August 2024 10:16:11

                           654

                      446.70

XLON

00291119752TRLO1

05 August 2024 10:17:41

                            97

                      447.30

XLON

00291121518TRLO1

05 August 2024 10:17:41

                           543

                      447.30

XLON

00291121519TRLO1

05 August 2024 10:17:43

                           653

                      447.20

XLON

00291121543TRLO1

05 August 2024 10:18:34

                           628

                      447.10

XLON

00291122661TRLO1

05 August 2024 10:18:43

                           303

                      446.80

XLON

00291122859TRLO1

05 August 2024 10:18:48

                           318

                      447.00

XLON

00291123009TRLO1

05 August 2024 10:18:48

                           327

                      446.80

XLON

00291123010TRLO1

05 August 2024 10:18:50

                           327

                      446.80

XLON

00291123021TRLO1

05 August 2024 10:19:07

                           316

                      446.50

XLON

00291123291TRLO1

05 August 2024 10:19:24

                           308

                      446.70

XLON

00291123616TRLO1

05 August 2024 10:19:31

                           301

                      446.40

XLON

00291123803TRLO1

05 August 2024 10:19:49

                           307

                      446.00

XLON

00291124199TRLO1

05 August 2024 10:20:30

                           299

                      445.80

XLON

00291125012TRLO1

05 August 2024 10:20:35

                           326

                      445.30

XLON

00291125111TRLO1

05 August 2024 10:20:45

                           309

                      445.30

XLON

00291125304TRLO1

05 August 2024 10:20:49

                           314

                      445.00

XLON

00291125431TRLO1

05 August 2024 10:20:55

                           193

                      444.50

XLON

00291125532TRLO1

05 August 2024 10:20:55

                           131

                      444.50

XLON

00291125533TRLO1

05 August 2024 10:21:09

                           315

                      444.90

XLON

00291125910TRLO1

05 August 2024 10:21:50

                           299

                      445.10

XLON

00291126757TRLO1

05 August 2024 10:21:57

                           304

                      444.70

XLON

00291126884TRLO1

05 August 2024 10:22:09

                           299

                      443.70

XLON

00291127061TRLO1

05 August 2024 10:22:09

                           301

                      443.30

XLON

00291127076TRLO1

05 August 2024 10:22:36

                           309

                      443.90

XLON

00291127601TRLO1

05 August 2024 10:22:38

                           308

                      443.40

XLON

00291127633TRLO1

05 August 2024 10:22:38

                           308

                      443.20

XLON

00291127655TRLO1

05 August 2024 10:22:40

                           328

                      443.20

XLON

00291127678TRLO1

05 August 2024 10:22:44

                           314

                      443.00

XLON

00291127723TRLO1

05 August 2024 10:23:19

                           307

                      442.80

XLON

00291128439TRLO1

05 August 2024 10:23:19

                           318

                      442.80

XLON

00291128448TRLO1

05 August 2024 10:24:05

                           655

                      443.00

XLON

00291129589TRLO1

05 August 2024 10:24:12

                           299

                      442.70

XLON

00291129785TRLO1

05 August 2024 10:24:31

                           653

                      442.40

XLON

00291130285TRLO1

05 August 2024 10:24:33

                           650

                      442.10

XLON

00291130306TRLO1

05 August 2024 10:24:48

                           616

                      442.20

XLON

00291130696TRLO1

05 August 2024 10:25:22

                           312

                      443.00

XLON

00291131511TRLO1

05 August 2024 10:26:05

                           105

                      443.10

XLON

00291132568TRLO1

05 August 2024 10:26:05

                           504

                      443.10

XLON

00291132569TRLO1

05 August 2024 10:26:05

                           315

                      443.60

XLON

00291132584TRLO1

05 August 2024 10:26:05

                           326

                      443.50

XLON

00291132585TRLO1

05 August 2024 10:27:23

                           652

                      444.90

XLON

00291134638TRLO1

05 August 2024 10:27:32

                            58

                      444.50

XLON

00291134864TRLO1

05 August 2024 10:27:32

                           583

                      444.50

XLON

00291134866TRLO1

05 August 2024 10:27:58

                           603

                      444.10

XLON

00291135568TRLO1

05 August 2024 10:28:00

                           165

                      443.80

XLON

00291135631TRLO1

05 August 2024 10:28:00

                           475

                      443.80

XLON

00291135632TRLO1

05 August 2024 10:28:10

                           313

                      443.50

XLON

00291135831TRLO1

05 August 2024 10:28:21

                           299

                      443.40

XLON

00291136092TRLO1

05 August 2024 10:28:39

                            35

                      443.30

XLON

00291136542TRLO1

05 August 2024 10:28:39

                           291

                      443.30

XLON

00291136543TRLO1

05 August 2024 10:28:50

                           326

                      443.40

XLON

00291136785TRLO1

05 August 2024 10:30:03

                           299

                      443.70

XLON

00291138416TRLO1

05 August 2024 10:30:19

                           327

                      443.40

XLON

00291138795TRLO1

05 August 2024 10:32:02

                           310

                      444.50

XLON

00291140915TRLO1

05 August 2024 10:32:09

                           320

                      444.00

XLON

00291141052TRLO1

05 August 2024 10:32:45

                            75

                      443.30

XLON

00291141921TRLO1

05 August 2024 10:32:45

                           238

                      443.30

XLON

00291141922TRLO1

05 August 2024 10:33:36

                           321

                      445.50

XLON

00291143047TRLO1

05 August 2024 10:34:07

                           313

                      446.80

XLON

00291143776TRLO1

05 August 2024 10:34:07

                           310

                      446.80

XLON

00291143778TRLO1

05 August 2024 10:34:11

                           310

                      447.30

XLON

00291143851TRLO1

05 August 2024 10:34:57

                           316

                      448.60

XLON

00291144964TRLO1

05 August 2024 10:35:07

                           317

                      448.70

XLON

00291145200TRLO1

05 August 2024 10:35:07

                           327

                      448.50

XLON

00291145218TRLO1

05 August 2024 10:35:07

                            49

                      448.20

XLON

00291145220TRLO1

05 August 2024 10:35:07

                            49

                      448.20

XLON

00291145222TRLO1

05 August 2024 10:35:07

                           278

                      448.20

XLON

00291145223TRLO1

05 August 2024 10:35:07

                           327

                      447.70

XLON

00291145225TRLO1

05 August 2024 10:35:07

                           328

                      447.50

XLON

00291145226TRLO1

05 August 2024 10:35:07

                           328

                      447.40

XLON

00291145233TRLO1

05 August 2024 10:35:08

                           328

                      446.90

XLON

00291145234TRLO1

05 August 2024 10:35:08

                           299

                      447.00

XLON

00291145235TRLO1

05 August 2024 10:35:08

                           300

                      447.00

XLON

00291145251TRLO1

05 August 2024 10:35:18

                           309

                      447.90

XLON

00291145533TRLO1

05 August 2024 10:35:19

                           300

                      447.80

XLON

00291145594TRLO1

05 August 2024 10:35:21

                           306

                      447.90

XLON

00291145659TRLO1

05 August 2024 10:35:21

                           301

                      447.70

XLON

00291145661TRLO1

05 August 2024 10:35:23

                           303

                      447.80

XLON

00291145721TRLO1

05 August 2024 10:36:08

                           304

                      447.60

XLON

00291146741TRLO1

05 August 2024 10:36:43

                           327

                      448.10

XLON

00291147744TRLO1

05 August 2024 10:36:50

                           310

                      447.70

XLON

00291147921TRLO1

05 August 2024 10:37:27

                           317

                      448.20

XLON

00291148728TRLO1

05 August 2024 10:39:18

                           628

                      450.00

XLON

00291150978TRLO1

05 August 2024 10:39:48

                           643

                      449.80

XLON

00291151646TRLO1

05 August 2024 10:39:48

                           608

                      449.80

XLON

00291151669TRLO1

05 August 2024 10:42:21

                           632

                      450.30

XLON

00291154859TRLO1

05 August 2024 10:44:08

                           603

                      450.60

XLON

00291157084TRLO1

05 August 2024 10:44:14

                           612

                      451.40

XLON

00291157251TRLO1

05 August 2024 10:44:50

                           647

                      451.20

XLON

00291158038TRLO1

05 August 2024 10:45:16

                           608

                      451.20

XLON

00291158560TRLO1

05 August 2024 10:45:16

                           618

                      450.70

XLON

00291158561TRLO1

05 August 2024 10:45:33

                           618

                      450.60

XLON

00291158973TRLO1

05 August 2024 10:45:38

                           218

                      450.50

XLON

00291159073TRLO1

05 August 2024 10:45:38

                           391

                      450.50

XLON

00291159074TRLO1

05 August 2024 10:46:53

                           647

                      450.40

XLON

00291160676TRLO1

05 August 2024 10:47:44

                           575

                      451.90

XLON

00291161745TRLO1

05 August 2024 10:47:44

                            79

                      451.90

XLON

00291161746TRLO1

05 August 2024 10:48:20

                           610

                      451.80

XLON

00291162536TRLO1

05 August 2024 10:48:20

                           609

                      451.60

XLON

00291162537TRLO1

05 August 2024 10:50:15

                           610

                      452.20

XLON

00291164696TRLO1

05 August 2024 10:50:17

                           634

                      452.00

XLON

00291164729TRLO1

05 August 2024 10:51:07

                           608

                      451.90

XLON

00291169493TRLO1

05 August 2024 10:51:18

                           611

                      451.70

XLON

00291169663TRLO1

05 August 2024 10:51:18

                           302

                      451.20

XLON

00291169674TRLO1

05 August 2024 10:51:41

                           632

                      452.00

XLON

00291170353TRLO1

05 August 2024 10:52:53

                           632

                      451.70

XLON

00291171993TRLO1

05 August 2024 10:54:20

                           626

                      451.80

XLON

00291176151TRLO1

05 August 2024 10:54:20

                           620

                      451.80

XLON

00291176152TRLO1

05 August 2024 10:54:20

                           220

                      451.80

XLON

00291176153TRLO1

05 August 2024 10:54:20

                           401

                      451.80

XLON

00291176155TRLO1

05 August 2024 10:54:28

                           621

                      451.40

XLON

00291178248TRLO1

05 August 2024 10:55:01

                           617

                      450.90

XLON

00291179629TRLO1

05 August 2024 10:55:04

                           628

                      450.30

XLON

00291179738TRLO1

05 August 2024 10:55:35

                           111

                      450.00

XLON

00291180799TRLO1

05 August 2024 10:55:35

                           528

                      450.00

XLON

00291180800TRLO1

05 August 2024 10:55:35

                           111

                      450.00

XLON

00291180801TRLO1

05 August 2024 10:56:40

                           635

                      452.90

XLON

00291182365TRLO1

05 August 2024 10:56:48

                           652

                      453.90

XLON

00291182511TRLO1

05 August 2024 10:56:48

                           196

                      454.00

XLON

00291182512TRLO1

05 August 2024 10:56:48

                           401

                      454.00

XLON

00291182513TRLO1

05 August 2024 10:57:35

                           597

                      453.90

XLON

00291183690TRLO1

05 August 2024 10:59:00

                           621

                      455.20

XLON

00291184988TRLO1

05 August 2024 10:59:00

                            39

                      455.00

XLON

00291184989TRLO1

05 August 2024 10:59:00

                           599

                      455.00

XLON

00291184990TRLO1

05 August 2024 10:59:31

                           639

                      454.90

XLON

00291185097TRLO1

05 August 2024 11:00:14

                           317

                      454.70

XLON

00291185259TRLO1

05 August 2024 11:00:14

                           317

                      454.70

XLON

00291185260TRLO1

05 August 2024 11:01:02

                           646

                      455.00

XLON

00291185300TRLO1

05 August 2024 11:02:25

                           597

                      455.20

XLON

00291185345TRLO1

05 August 2024 11:02:30

                           600

                      455.00

XLON

00291185350TRLO1

05 August 2024 11:03:46

                           899

                      454.40

XLON

00291185379TRLO1

05 August 2024 11:03:54

                           905

                      453.70

XLON

00291185387TRLO1

05 August 2024 11:05:39

                            40

                      453.30

XLON

00291185416TRLO1

05 August 2024 11:05:39

                           459

                      453.30

XLON

00291185417TRLO1

05 August 2024 11:05:39

                           110

                      453.30

XLON

00291185418TRLO1

05 August 2024 11:05:52

                           607

                      453.00

XLON

00291185424TRLO1

05 August 2024 11:06:47

                           211

                      453.10

XLON

00291185438TRLO1

05 August 2024 11:06:47

                           751

                      453.10

XLON

00291185439TRLO1

05 August 2024 11:07:26

                           896

                      454.50

XLON

00291185454TRLO1

05 August 2024 11:09:43

                           617

                      454.30

XLON

00291185496TRLO1

05 August 2024 11:09:43

                           308

                      454.30

XLON

00291185497TRLO1

05 August 2024 11:09:52

                           914

                      454.00

XLON

00291185501TRLO1

05 August 2024 11:10:50

                           910

                      454.50

XLON

00291185521TRLO1

05 August 2024 11:12:08

                           908

                      454.50

XLON

00291185543TRLO1

05 August 2024 11:12:15

                           952

                      454.20

XLON

00291185545TRLO1

05 August 2024 11:12:25

                           920

                      454.50

XLON

00291185553TRLO1

05 August 2024 11:12:37

                           605

                      454.20

XLON

00291185561TRLO1

05 August 2024 11:12:59

                           633

                      454.20

XLON

00291185566TRLO1

05 August 2024 11:13:58

                           639

                      453.60

XLON

00291185579TRLO1

05 August 2024 11:13:58

                           626

                      453.40

XLON

00291185580TRLO1

05 August 2024 11:15:40

                           626

                      453.30

XLON

00291185607TRLO1

05 August 2024 11:15:56

                           648

                      452.70

XLON

00291185642TRLO1

05 August 2024 11:16:08

                           650

                      452.90

XLON

00291185643TRLO1

05 August 2024 11:16:30

                           614

                      452.50

XLON

00291185649TRLO1

05 August 2024 11:16:50

                           603

                      452.60

XLON

00291185659TRLO1

05 August 2024 11:16:54

                           633

                      452.30

XLON

00291185660TRLO1

05 August 2024 11:16:54

                           614

                      452.00

XLON

00291185661TRLO1

05 August 2024 11:19:11

                           614

                      452.20

XLON

00291185713TRLO1

05 August 2024 11:19:11

                           646

                      451.90

XLON

00291185714TRLO1

05 August 2024 11:19:31

                           647

                      451.70

XLON

00291185734TRLO1

05 August 2024 11:20:43

                           626

                      452.30

XLON

00291185744TRLO1

05 August 2024 11:21:20

                           649

                      452.10

XLON

00291185754TRLO1

05 August 2024 11:21:38

                           651

                      451.50

XLON

00291185770TRLO1

05 August 2024 11:23:00

                           166

                      452.60

XLON

00291185806TRLO1

05 August 2024 11:23:00

                           467

                      452.60

XLON

00291185807TRLO1

05 August 2024 11:23:06

                           613

                      452.50

XLON

00291185811TRLO1

05 August 2024 11:23:41

                           641

                      451.60

XLON

00291185823TRLO1

05 August 2024 11:23:41

                           623

                      451.50

XLON

00291185824TRLO1

05 August 2024 11:24:18

                           623

                      451.50

XLON

00291185878TRLO1

05 August 2024 11:25:10

                           655

                      450.90

XLON

00291185899TRLO1

05 August 2024 11:25:10

                           327

                      450.90

XLON

00291185900TRLO1

05 August 2024 11:26:19

                           950

                      450.60

XLON

00291186016TRLO1

05 August 2024 11:26:22

                           613

                      451.00

XLON

00291186037TRLO1

05 August 2024 11:26:38

                           632

                      450.70

XLON

00291186039TRLO1

05 August 2024 11:26:38

                           614

                      450.20

XLON

00291186040TRLO1

05 August 2024 11:26:40

                           616

                      449.90

XLON

00291186041TRLO1

05 August 2024 11:26:48

                           567

                      449.50

XLON

00291186057TRLO1

05 August 2024 11:26:48

                            40

                      449.50

XLON

00291186058TRLO1

05 August 2024 11:27:55

                           639

                      449.30

XLON

00291186107TRLO1

05 August 2024 11:28:00

                           630

                      448.90

XLON

00291186109TRLO1

05 August 2024 11:29:11

                           624

                      449.20

XLON

00291186121TRLO1

05 August 2024 11:30:26

                           619

                      448.50

XLON

00291186137TRLO1

05 August 2024 11:30:44

                           626

                      447.90

XLON

00291186145TRLO1

05 August 2024 11:30:44

                           637

                      447.60

XLON

00291186146TRLO1

05 August 2024 11:30:57

                           638

                      447.10

XLON

00291186151TRLO1

05 August 2024 11:30:57

                           598

                      447.00

XLON

00291186152TRLO1

05 August 2024 11:31:03

                           598

                      446.80

XLON

00291186153TRLO1

05 August 2024 11:31:05

                           605

                      447.20

XLON

00291186154TRLO1

05 August 2024 11:33:01

                           601

                      448.70

XLON

00291186203TRLO1

05 August 2024 11:33:15

                           618

                      448.30

XLON

00291186209TRLO1

05 August 2024 11:34:20

                           604

                      448.20

XLON

00291186227TRLO1

05 August 2024 11:34:50

                           644

                      448.10

XLON

00291186237TRLO1

05 August 2024 11:34:54

                           305

                      447.50

XLON

00291186239TRLO1

05 August 2024 11:36:20

                           326

                      447.60

XLON

00291186245TRLO1

05 August 2024 11:36:22

                           317

                      447.30

XLON

00291186247TRLO1

05 August 2024 11:36:34

                           305

                      447.00

XLON

00291186250TRLO1

05 August 2024 11:37:00

                           323

                      447.10

XLON

00291186255TRLO1

05 August 2024 11:38:12

                           310

                      447.80

XLON

00291186275TRLO1

05 August 2024 11:38:12

                           309

                      447.70

XLON

00291186276TRLO1

05 August 2024 11:38:13

                           309

                      447.50

XLON

00291186278TRLO1

05 August 2024 11:38:29

                           652

                      447.10

XLON

00291186286TRLO1

05 August 2024 11:39:30

                           605

                      446.80

XLON

00291186321TRLO1

05 August 2024 11:39:30

                           637

                      446.60

XLON

00291186322TRLO1

05 August 2024 11:39:31

                           637

                      446.10

XLON

00291186324TRLO1

05 August 2024 11:40:01

                           634

                      446.10

XLON

00291186345TRLO1

05 August 2024 11:40:02

                           628

                      446.20

XLON

00291186356TRLO1

05 August 2024 11:40:31

                           601

                      446.90

XLON

00291186364TRLO1

05 August 2024 11:42:27

                           636

                      446.60

XLON

00291186447TRLO1

05 August 2024 11:43:50

                           601

                      447.30

XLON

00291186486TRLO1

05 August 2024 11:43:50

                           605

                      447.30

XLON

00291186487TRLO1

05 August 2024 11:43:57

                           608

                      448.30

XLON

00291186493TRLO1

05 August 2024 11:43:59

                           634

                      448.30

XLON

00291186495TRLO1

05 August 2024 11:44:11

                           642

                      448.00

XLON

00291186498TRLO1

05 August 2024 11:44:16

                           655

                      447.80

XLON

00291186500TRLO1

05 August 2024 11:44:43

                           622

                      447.60

XLON

00291186507TRLO1

05 August 2024 11:45:00

                           615

                      448.10

XLON

00291186512TRLO1

05 August 2024 11:45:11

                           654

                      447.90

XLON

00291186514TRLO1

05 August 2024 11:45:11

                           614

                      447.70

XLON

00291186515TRLO1

05 August 2024 11:45:14

                           614

                      447.50

XLON

00291186517TRLO1

05 August 2024 11:45:14

                           612

                      447.40

XLON

00291186518TRLO1

05 August 2024 11:45:14

                           612

                      447.40

XLON

00291186519TRLO1

05 August 2024 11:46:29

                           537

                      447.70

XLON

00291186542TRLO1

05 August 2024 11:46:29

                            76

                      447.70

XLON

00291186543TRLO1

05 August 2024 11:47:52

                           311

                      447.60

XLON

00291186560TRLO1

05 August 2024 11:50:45

                           604

                      448.90

XLON

00291186637TRLO1

05 August 2024 11:51:36

                           612

                      449.70

XLON

00291186651TRLO1

05 August 2024 11:52:12

                           620

                      449.60

XLON

00291186697TRLO1

05 August 2024 11:52:12

                           651

                      449.50

XLON

00291186698TRLO1

05 August 2024 11:52:47

                           326

                      449.70

XLON

00291186705TRLO1

05 August 2024 11:53:07

                           643

                      449.00

XLON

00291186716TRLO1

05 August 2024 11:53:36

                           647

                      449.40

XLON

00291186740TRLO1

05 August 2024 11:53:36

                           598

                      449.40

XLON

00291186741TRLO1

05 August 2024 11:54:03

                           598

                      449.60

XLON

00291186759TRLO1

05 August 2024 11:54:26

                           639

                      449.50

XLON

00291186769TRLO1

05 August 2024 11:56:50

                           628

                      449.90

XLON

00291186830TRLO1

05 August 2024 11:57:34

                           147

                      450.30

XLON

00291186844TRLO1

05 August 2024 11:57:52

                           646

                      450.10

XLON

00291186845TRLO1

05 August 2024 11:57:52

                           609

                      450.00

XLON

00291186846TRLO1

05 August 2024 11:57:56

                           611

                      449.70

XLON

00291186851TRLO1

05 August 2024 11:57:57

                           422

                      449.30

XLON

00291186852TRLO1

05 August 2024 11:57:57

                           192

                      449.30

XLON

00291186853TRLO1

05 August 2024 11:58:13

                           614

                      449.90

XLON

00291186856TRLO1

05 August 2024 11:59:26

                           626

                      450.40

XLON

00291186874TRLO1

05 August 2024 11:59:56

                           610

                      450.50

XLON

00291186878TRLO1

05 August 2024 11:59:59

                           606

                      450.30

XLON

00291186880TRLO1

05 August 2024 12:02:00

                           631

                      450.40

XLON

00291186908TRLO1

05 August 2024 12:02:03

                           598

                      450.40

XLON

00291186909TRLO1

05 August 2024 12:02:48

                           646

                      450.00

XLON

00291186922TRLO1

05 August 2024 12:03:00

                            74

                      449.70

XLON

00291186928TRLO1

05 August 2024 12:03:00

                           539

                      449.70

XLON

00291186929TRLO1

05 August 2024 12:03:12

                           600

                      449.30

XLON

00291186943TRLO1

05 August 2024 12:06:02

                           323

                      450.30

XLON

00291187115TRLO1

05 August 2024 12:06:02

                           647

                      450.30

XLON

00291187116TRLO1

05 August 2024 12:06:02

                           915

                      450.20

XLON

00291187117TRLO1

05 August 2024 12:06:03

                           916

                      450.20

XLON

00291187119TRLO1

05 August 2024 12:06:03

                           921

                      450.20

XLON

00291187120TRLO1

05 August 2024 12:06:04

                           921

                      450.10

XLON

00291187121TRLO1

05 August 2024 12:07:13

                           604

                      450.10

XLON

00291187168TRLO1

05 August 2024 12:07:14

                           601

                      449.90

XLON

00291187169TRLO1

05 August 2024 12:08:52

                           620

                      450.20

XLON

00291187205TRLO1

05 August 2024 12:08:54

                           630

                      450.10

XLON

00291187213TRLO1

05 August 2024 12:08:59

                           300

                      450.00

XLON

00291187214TRLO1

05 August 2024 12:08:59

                           302

                      450.00

XLON

00291187215TRLO1

05 August 2024 12:09:16

                           302

                      450.00

XLON

00291187261TRLO1

05 August 2024 12:09:38

                           310

                      449.40

XLON

00291187273TRLO1

05 August 2024 12:09:38

                           302

                      449.10

XLON

00291187274TRLO1

05 August 2024 12:15:56

                           604

                      450.70

XLON

00291187420TRLO1

05 August 2024 12:17:35

                           609

                      452.50

XLON

00291187446TRLO1

05 August 2024 12:17:58

                           302

                      452.30

XLON

00291187455TRLO1

05 August 2024 12:18:25

                           304

                      452.30

XLON

00291187461TRLO1

05 August 2024 12:18:25

                           305

                      452.30

XLON

00291187462TRLO1

05 August 2024 12:23:15

                           624

                      454.30

XLON

00291187533TRLO1

05 August 2024 12:23:16

                           603

                      454.40

XLON

00291187553TRLO1

05 August 2024 12:23:17

                           614

                      454.40

XLON

00291187566TRLO1

05 August 2024 12:23:32

                            56

                      454.90

XLON

00291187580TRLO1

05 August 2024 12:23:32

                           580

                      454.90

XLON

00291187581TRLO1

05 August 2024 12:23:33

                           636

                      454.70

XLON

00291187582TRLO1

05 August 2024 12:23:35

                           126

                      454.60

XLON

00291187584TRLO1

05 August 2024 12:23:35

                           526

                      454.60

XLON

00291187585TRLO1

05 August 2024 12:24:14

                           626

                      454.90

XLON

00291187615TRLO1

05 August 2024 12:24:14

                           597

                      454.80

XLON

00291187616TRLO1

05 August 2024 12:24:14

                           597

                      454.70

XLON

00291187617TRLO1

05 August 2024 12:24:14

                           607

                      454.60

XLON

00291187618TRLO1

05 August 2024 12:24:15

                           607

                      454.50

XLON

00291187619TRLO1

05 August 2024 12:24:16

                           616

                      454.40

XLON

00291187620TRLO1

05 August 2024 12:24:31

                           607

                      454.70

XLON

00291187632TRLO1

05 August 2024 12:24:31

                           621

                      454.50

XLON

00291187633TRLO1

05 August 2024 12:24:39

                           621

                      454.50

XLON

00291187634TRLO1

05 August 2024 12:24:58

                           209

                      454.40

XLON

00291187644TRLO1

05 August 2024 12:24:58

                           116

                      454.40

XLON

00291187645TRLO1

05 August 2024 12:24:58

                           325

                      454.40

XLON

00291187646TRLO1

05 August 2024 12:25:00

                           631

                      454.50

XLON

00291187652TRLO1

05 August 2024 12:25:04

                           297

                      454.20

XLON

00291187669TRLO1

05 August 2024 12:25:04

                           300

                      454.20

XLON

00291187676TRLO1

05 August 2024 12:26:37

                           650

                      454.30

XLON

00291187726TRLO1

05 August 2024 12:26:38

                            11

                      454.30

XLON

00291187729TRLO1

05 August 2024 12:26:38

                           644

                      454.30

XLON

00291187730TRLO1

05 August 2024 12:26:56

                           601

                      454.30

XLON

00291187741TRLO1

05 August 2024 12:27:11

                           625

                      454.20

XLON

00291187765TRLO1

05 August 2024 12:27:55

                           312

                      453.90

XLON

00291187791TRLO1

05 August 2024 12:27:55

                           312

                      453.90

XLON

00291187792TRLO1

05 August 2024 12:28:19

                           611

                      452.80

XLON

00291187806TRLO1

05 August 2024 12:28:36

                           304

                      452.60

XLON

00291187824TRLO1

05 August 2024 12:28:36

                           303

                      452.60

XLON

00291187825TRLO1

05 August 2024 12:28:37

                           620

                      452.10

XLON

00291187827TRLO1

05 August 2024 12:29:10

                           311

                      451.70

XLON

00291187856TRLO1

05 August 2024 12:29:10

                           311

                      451.70

XLON

00291187857TRLO1

05 August 2024 12:29:47

                           623

                      451.10

XLON

00291187925TRLO1

05 August 2024 12:29:47

                           630

                      451.10

XLON

00291187926TRLO1

05 August 2024 12:30:28

                           631

                      451.80

XLON

00291187969TRLO1

05 August 2024 12:31:49

                           632

                      452.30

XLON

00291188005TRLO1

05 August 2024 12:31:50

                           653

                      452.00

XLON

00291188006TRLO1

05 August 2024 12:32:07

                           606

                      451.90

XLON

00291188017TRLO1

05 August 2024 12:32:07

                           638

                      451.80

XLON

00291188018TRLO1

05 August 2024 12:32:19

                           320

                      451.50

XLON

00291188033TRLO1

05 August 2024 12:32:19

                           320

                      451.50

XLON

00291188034TRLO1

05 August 2024 12:32:20

                           641

                      451.30

XLON

00291188036TRLO1

05 August 2024 12:35:16

                           312

                      452.00

XLON

00291188190TRLO1

05 August 2024 12:35:16

                           310

                      451.90

XLON

00291188191TRLO1

05 August 2024 12:35:17

                           310

                      451.80

XLON

00291188193TRLO1

05 August 2024 12:35:44

                           315

                      451.00

XLON

00291188204TRLO1

05 August 2024 12:36:05

                           319

                      450.60

XLON

00291188210TRLO1

05 August 2024 12:37:07

                           604

                      451.00

XLON

00291188480TRLO1

05 August 2024 12:37:07

                           600

                      450.80

XLON

00291188481TRLO1

05 August 2024 12:38:55

                           600

                      451.30

XLON

00291188521TRLO1

05 August 2024 12:38:55

                           299

                      451.30

XLON

00291188522TRLO1

05 August 2024 12:39:49

                           920

                      450.80

XLON

00291188753TRLO1

05 August 2024 12:40:30

                           324

                      451.10

XLON

00291188792TRLO1

05 August 2024 12:40:30

                           635

                      451.10

XLON

00291188793TRLO1

05 August 2024 12:40:30

                           949

                      450.90

XLON

00291188794TRLO1

05 August 2024 12:40:39

                           968

                      450.80

XLON

00291188798TRLO1

05 August 2024 12:40:39

                           928

                      450.50

XLON

00291188799TRLO1

05 August 2024 12:40:39

                           726

                      450.50

XLON

00291188800TRLO1

05 August 2024 12:40:39

                           202

                      450.60

XLON

00291188801TRLO1

05 August 2024 12:40:40

                           931

                      450.20

XLON

00291188802TRLO1

05 August 2024 12:40:42

                           933

                      450.10

XLON

00291188803TRLO1

05 August 2024 12:41:08

                           391

                      449.50

XLON

00291188854TRLO1

05 August 2024 12:41:08

                           540

                      449.50

XLON

00291188855TRLO1

05 August 2024 12:41:08

                           948

                      449.40

XLON

00291188856TRLO1

05 August 2024 12:43:38

                           948

                      449.10

XLON

00291188930TRLO1

05 August 2024 12:45:01

                           908

                      449.50

XLON

00291188957TRLO1

05 August 2024 12:45:42

                           914

                      449.10

XLON

00291188963TRLO1

05 August 2024 12:46:48

                           634

                      447.90

XLON

00291189035TRLO1

05 August 2024 12:47:02

                           653

                      448.00

XLON

00291189057TRLO1

05 August 2024 12:49:19

                           974

                      446.70

XLON

00291189265TRLO1

05 August 2024 12:49:30

                           317

                      446.10

XLON

00291189291TRLO1

05 August 2024 12:49:30

                           634

                      446.10

XLON

00291189300TRLO1

05 August 2024 12:49:30

                           305

                      445.90

XLON

00291189299TRLO1

05 August 2024 12:49:30

                           744

                      445.70

XLON

00291189301TRLO1

05 August 2024 12:49:30

                           212

                      445.70

XLON

00291189302TRLO1

05 August 2024 12:51:57

                           638

                      446.00

XLON

00291189394TRLO1

05 August 2024 12:52:03

                           600

                      445.40

XLON

00291189402TRLO1

05 August 2024 12:54:40

                           613

                      444.50

XLON

00291189687TRLO1

05 August 2024 12:55:34

                           627

                      444.50

XLON

00291189817TRLO1

05 August 2024 12:56:53

                           325

                      445.10

XLON

00291189910TRLO1

05 August 2024 12:58:31

                           633

                      445.50

XLON

00291190037TRLO1

05 August 2024 12:59:01

                           623

                      445.20

XLON

00291190062TRLO1

05 August 2024 12:59:09

                           610

                      445.00

XLON

00291190064TRLO1

05 August 2024 12:59:22

                           609

                      445.60

XLON

00291190090TRLO1

05 August 2024 13:02:31

                           636

                      447.20

XLON

00291190248TRLO1

05 August 2024 13:02:32

                            94

                      447.20

XLON

00291190254TRLO1

05 August 2024 13:02:47

                            94

                      447.10

XLON

00291190279TRLO1

05 August 2024 13:02:47

                           211

                      447.10

XLON

00291190280TRLO1

05 August 2024 13:03:33

                           315

                      447.60

XLON

00291190291TRLO1

05 August 2024 13:03:33

                              6

                      447.60

XLON

00291190292TRLO1

05 August 2024 13:03:33

                           323

                      447.40

XLON

00291190293TRLO1

05 August 2024 13:04:02

                           324

                      447.10

XLON

00291190307TRLO1

05 August 2024 13:04:18

                           310

                      447.20

XLON

00291190314TRLO1

05 August 2024 13:05:04

                           320

                      447.60

XLON

00291190333TRLO1

05 August 2024 13:05:04

                           307

                      447.50

XLON

00291190334TRLO1

05 August 2024 13:05:05

                           308

                      447.00

XLON

00291190344TRLO1

05 August 2024 13:05:05

                           324

                      447.00

XLON

00291190345TRLO1

05 August 2024 13:05:14

                           300

                      446.70

XLON

00291190357TRLO1

05 August 2024 13:05:54

                           319

                      446.70

XLON

00291190377TRLO1

05 August 2024 13:06:06

                           311

                      446.60

XLON

00291190378TRLO1

05 August 2024 13:06:09

                           315

                      446.30

XLON

00291190379TRLO1

05 August 2024 13:06:42

                           299

                      446.10

XLON

00291190407TRLO1

05 August 2024 13:06:57

                           322

                      446.10

XLON

00291190415TRLO1

05 August 2024 13:08:08

                           321

                      446.40

XLON

00291190442TRLO1

05 August 2024 13:10:11

                           304

                      446.70

XLON

00291190500TRLO1

05 August 2024 13:10:34

                           312

                      446.30

XLON

00291190514TRLO1

05 August 2024 13:10:35

                           321

                      446.80

XLON

00291190515TRLO1

05 August 2024 13:12:38

                           617

                      447.00

XLON

00291190580TRLO1

05 August 2024 13:12:38

                           633

                      446.90

XLON

00291190581TRLO1

05 August 2024 13:12:41

                           633

                      446.90

XLON

00291190583TRLO1

05 August 2024 13:14:37

                           653

                      446.60

XLON

00291190630TRLO1

05 August 2024 13:15:08

                           643

                      446.00

XLON

00291190656TRLO1

05 August 2024 13:17:36

                           326

                      447.00

XLON

00291190810TRLO1

05 August 2024 13:18:08

                           313

                      446.90

XLON

00291190832TRLO1

05 August 2024 13:19:08

                           645

                      447.10

XLON

00291190880TRLO1

05 August 2024 13:19:10

                           644

                      446.90

XLON

00291190881TRLO1

05 August 2024 13:20:12

                           597

                      445.90

XLON

00291190897TRLO1

05 August 2024 13:21:06

                           634

                      445.80

XLON

00291190921TRLO1

05 August 2024 13:21:06

                           617

                      445.80

XLON

00291190922TRLO1

05 August 2024 13:21:14

                           617

                      445.20

XLON

00291190929TRLO1

05 August 2024 13:21:14

                           641

                      445.00

XLON

00291190930TRLO1

05 August 2024 13:21:27

                           641

                      444.60

XLON

00291190943TRLO1

05 August 2024 13:23:15

                           642

                      444.20

XLON

00291191042TRLO1

05 August 2024 13:23:29

                           628

                      444.00

XLON

00291191056TRLO1

05 August 2024 13:24:17

                           897

                      443.70

XLON

00291191112TRLO1

05 August 2024 13:24:40

                           947

                      443.40

XLON

00291191124TRLO1

05 August 2024 13:24:50

                           912

                      443.40

XLON

00291191126TRLO1

05 August 2024 13:25:02

                           913

                      443.00

XLON

00291191133TRLO1

05 August 2024 13:25:03

                           929

                      442.80

XLON

00291191134TRLO1

05 August 2024 13:25:12

                           935

                      442.50

XLON

00291191149TRLO1

05 August 2024 13:25:12

                           919

                      442.20

XLON

00291191150TRLO1

05 August 2024 13:25:23

                           919

                      442.60

XLON

00291191176TRLO1

05 August 2024 13:25:28

                           646

                      442.60

XLON

00291191179TRLO1

05 August 2024 13:25:57

                           967

                      443.10

XLON

00291191213TRLO1

05 August 2024 13:26:05

                           650

                      443.00

XLON

00291191214TRLO1

05 August 2024 13:26:05

                           636

                      442.50

XLON

00291191215TRLO1

05 August 2024 13:26:05

                           636

                      442.00

XLON

00291191216TRLO1

05 August 2024 13:26:08

                           648

                      441.80

XLON

00291191224TRLO1

05 August 2024 13:26:08

                           630

                      441.70

XLON

00291191225TRLO1

05 August 2024 13:28:06

                           630

                      443.60

XLON

00291191253TRLO1

05 August 2024 13:28:59

                           610

                      442.50

XLON

00291191282TRLO1

05 August 2024 13:28:59

                           616

                      442.30

XLON

00291191283TRLO1

05 August 2024 13:28:59

                           616

                      442.00

XLON

00291191284TRLO1

05 August 2024 13:29:44

                           622

                      442.20

XLON

00291191356TRLO1

05 August 2024 13:31:46

                           631

                      442.40

XLON

00291191446TRLO1

05 August 2024 13:31:46

                           625

                      442.40

XLON

00291191447TRLO1

05 August 2024 13:33:02

                           625

                      442.60

XLON

00291191536TRLO1

05 August 2024 13:33:04

                           375

                      442.60

XLON

00291191537TRLO1

05 August 2024 13:33:04

                           253

                      442.60

XLON

00291191538TRLO1

05 August 2024 13:33:07

                           620

                      442.40

XLON

00291191539TRLO1

05 August 2024 13:33:54

                           646

                      442.10

XLON

00291191581TRLO1

05 August 2024 13:34:05

                           635

                      441.60

XLON

00291191596TRLO1

05 August 2024 13:34:05

                           617

                      441.40

XLON

00291191597TRLO1

05 August 2024 13:34:06

                           619

                      441.30

XLON

00291191600TRLO1

05 August 2024 13:34:07

                           248

                      441.20

XLON

00291191601TRLO1

05 August 2024 13:34:07

                           376

                      441.20

XLON

00291191602TRLO1

05 August 2024 13:35:38

                           643

                      441.30

XLON

00291191673TRLO1

05 August 2024 13:35:50

                           624

                      441.80

XLON

00291191680TRLO1

05 August 2024 13:36:00

                           656

                      441.80

XLON

00291191689TRLO1

05 August 2024 13:36:07

                           647

                      441.50

XLON

00291191699TRLO1

05 August 2024 13:36:09

                           633

                      440.80

XLON

00291191700TRLO1

05 August 2024 13:36:36

                           625

                      440.50

XLON

00291191727TRLO1

05 August 2024 13:36:39

                           647

                      440.10

XLON

00291191730TRLO1

05 August 2024 13:36:39

                           598

                      440.00

XLON

00291191731TRLO1

05 August 2024 13:37:52

                           599

                      441.50

XLON

00291191758TRLO1

05 August 2024 13:38:06

                           641

                      441.60

XLON

00291191761TRLO1

05 August 2024 13:38:07

                           622

                      441.40

XLON

00291191763TRLO1

05 August 2024 13:38:23

                           600

                      441.10

XLON

00291191767TRLO1

05 August 2024 13:38:23

                           216

                      441.10

XLON

00291191768TRLO1

05 August 2024 13:38:23

                            68

                      441.10

XLON

00291191769TRLO1

05 August 2024 13:38:23

                           344

                      441.10

XLON

00291191770TRLO1

05 August 2024 13:38:30

                           631

                      440.90

XLON

00291191774TRLO1

05 August 2024 13:38:30

                           610

                      440.60

XLON

00291191776TRLO1

05 August 2024 13:38:36

                           641

                      440.30

XLON

00291191783TRLO1

05 August 2024 13:39:00

                           654

                      439.90

XLON

00291191827TRLO1

05 August 2024 13:39:08

                           614

                      439.50

XLON

00291191835TRLO1

05 August 2024 13:39:45

                           638

                      438.90

XLON

00291191874TRLO1

05 August 2024 13:40:05

                           603

                      439.20

XLON

00291191876TRLO1

05 August 2024 13:40:06

                           643

                      439.10

XLON

00291191878TRLO1

05 August 2024 13:40:16

                           647

                      439.70

XLON

00291191881TRLO1

05 August 2024 13:40:28

                           618

                      439.60

XLON

00291191888TRLO1

05 August 2024 13:40:29

                           617

                      439.80

XLON

00291191890TRLO1

05 August 2024 13:40:45

                           613

                      439.70

XLON

00291191901TRLO1

05 August 2024 13:41:08

                           603

                      439.40

XLON

00291191907TRLO1

05 August 2024 13:41:11

                           604

                      439.10

XLON

00291191914TRLO1

05 August 2024 13:41:38

                           604

                      438.90

XLON

00291191940TRLO1

05 August 2024 13:41:57

                           615

                      438.60

XLON

00291191945TRLO1

05 August 2024 13:41:58

                           612

                      438.40

XLON

00291191946TRLO1

05 August 2024 13:42:05

                           652

                      438.30

XLON

00291191948TRLO1

05 August 2024 13:42:44

                           649

                      437.80

XLON

00291191966TRLO1

05 August 2024 13:43:28

                           619

                      436.90

XLON

00291192010TRLO1

05 August 2024 13:43:32

                           641

                      436.70

XLON

00291192026TRLO1

05 August 2024 13:44:06

                           650

                      437.40

XLON

00291192045TRLO1

05 August 2024 13:44:07

                           629

                      437.10

XLON

00291192047TRLO1

05 August 2024 13:44:16

                           613

                      436.90

XLON

00291192052TRLO1

05 August 2024 13:45:00

                           620

                      436.20

XLON

00291192088TRLO1

05 August 2024 13:45:02

                           519

                      435.90

XLON

00291192112TRLO1

05 August 2024 13:45:20

                           519

                      435.80

XLON

00291192118TRLO1

05 August 2024 13:45:20

                            88

                      435.80

XLON

00291192119TRLO1

05 August 2024 13:45:32

                           623

                      435.70

XLON

00291192127TRLO1

05 August 2024 13:45:39

                           609

                      435.50

XLON

00291192129TRLO1

05 August 2024 13:45:42

                           624

                      435.50

XLON

00291192130TRLO1

05 August 2024 13:45:48

                           601

                      435.50

XLON

00291192131TRLO1

05 August 2024 13:46:13

                           607

                      435.40

XLON

00291192138TRLO1

05 August 2024 13:46:19

                           649

                      435.30

XLON

00291192140TRLO1

05 August 2024 13:46:22

                           358

                      435.40

XLON

00291192141TRLO1

05 August 2024 13:46:22

                           241

                      435.40

XLON

00291192142TRLO1

05 August 2024 13:47:30

                           606

                      436.50

XLON

00291192195TRLO1

05 August 2024 13:47:47

                           401

                      436.10

XLON

00291192206TRLO1

05 August 2024 13:47:47

                           250

                      436.10

XLON

00291192207TRLO1

05 August 2024 13:47:47

                           634

                      435.90

XLON

00291192208TRLO1

05 August 2024 13:48:00

                           635

                      435.20

XLON

00291192213TRLO1

05 August 2024 13:48:35

                           314

                      435.90

XLON

00291192224TRLO1

05 August 2024 13:48:38

                           316

                      435.70

XLON

00291192226TRLO1

05 August 2024 13:48:38

                           316

                      435.70

XLON

00291192227TRLO1

05 August 2024 13:49:06

                           654

                      436.10

XLON

00291192253TRLO1

05 August 2024 13:49:07

                           652

                      435.80

XLON

00291192254TRLO1

05 August 2024 13:49:07

                           612

                      436.00

XLON

00291192255TRLO1

05 August 2024 13:49:12

                           645

                      436.40

XLON

00291192258TRLO1

05 August 2024 13:49:14

                           614

                      436.30

XLON

00291192259TRLO1

05 August 2024 13:49:17

                           601

                      436.40

XLON

00291192267TRLO1

05 August 2024 13:49:20

                           315

                      436.20

XLON

00291192269TRLO1

05 August 2024 13:49:25

                           144

                      436.20

XLON

00291192273TRLO1

05 August 2024 13:49:25

                           178

                      436.20

XLON

00291192274TRLO1

05 August 2024 13:49:49

                           320

                      436.30

XLON

00291192289TRLO1

05 August 2024 13:50:09

                           619

                      436.10

XLON

00291192294TRLO1

05 August 2024 13:50:11

                           651

                      435.70

XLON

00291192298TRLO1

05 August 2024 13:50:16

                           654

                      435.90

XLON

00291192304TRLO1

05 August 2024 13:50:16

                           614

                      435.70

XLON

00291192305TRLO1

05 August 2024 13:51:19

                           615

                      437.20

XLON

00291192326TRLO1

05 August 2024 13:51:39

                           631

                      436.90

XLON

00291192330TRLO1

05 August 2024 13:51:39

                           611

                      436.90

XLON

00291192331TRLO1

05 August 2024 13:51:39

                            34

                      436.90

XLON

00291192332TRLO1

05 August 2024 13:52:15

                           323

                      436.20

XLON

00291192353TRLO1

05 August 2024 13:52:18

                           200

                      436.10

XLON

00291192354TRLO1

05 August 2024 13:52:18

                           102

                      436.10

XLON

00291192355TRLO1

05 August 2024 13:52:30

                           310

                      436.10

XLON

00291192357TRLO1

05 August 2024 13:52:38

                           319

                      435.70

XLON

00291192359TRLO1

05 August 2024 13:53:03

                           322

                      436.20

XLON

00291192374TRLO1

05 August 2024 13:53:43

                           641

                      437.30

XLON

00291192400TRLO1

05 August 2024 13:54:29

                           619

                      437.20

XLON

00291192422TRLO1

05 August 2024 13:54:32

                           633

                      437.00

XLON

00291192426TRLO1

05 August 2024 13:54:39

                           636

                      437.00

XLON

00291192428TRLO1

05 August 2024 13:55:55

                           271

                      437.80

XLON

00291192459TRLO1

05 August 2024 13:56:30

                           647

                      437.20

XLON

00291192469TRLO1

05 August 2024 13:56:43

                           649

                      436.80

XLON

00291192472TRLO1

05 August 2024 13:57:53

                           813

                      438.90

XLON

00291192483TRLO1

05 August 2024 13:57:53

                           116

                      438.90

XLON

00291192484TRLO1

05 August 2024 13:58:07

                        6,500

                      438.80

AQXE

00291192488TRLO1

05 August 2024 13:58:07

                      18,500

                      438.80

AQXE

00291192489TRLO1

05 August 2024 13:58:11

                           917

                      438.30

XLON

00291192490TRLO1

05 August 2024 13:58:37

                        4,970

                      438.20

AQXE

00291192496TRLO1

05 August 2024 13:58:37

                        6,500

                      438.20

AQXE

00291192497TRLO1

05 August 2024 13:58:37

                        6,500

                      438.20

AQXE

00291192498TRLO1

05 August 2024 13:58:37

                        7,030

                      438.20

AQXE

00291192499TRLO1

05 August 2024 13:58:37

                        1,530

                      438.20

XLON

00291192500TRLO1

05 August 2024 13:58:37

                        1,534

                      437.90

XLON

00291192501TRLO1

05 August 2024 13:58:39

                        1,536

                      438.10

XLON

00291192502TRLO1

05 August 2024 13:59:04

                           725

                      438.40

XLON

00291192520TRLO1

05 August 2024 13:59:04

                           544

                      438.40

XLON

00291192521TRLO1

05 August 2024 13:59:25

                           465

                      438.40

XLON

00291192531TRLO1

05 August 2024 13:59:25

                           831

                      438.40

XLON

00291192532TRLO1

05 August 2024 13:59:32

                           788

                      438.30

XLON

00291192538TRLO1

05 August 2024 13:59:32

                           510

                      438.30

XLON

00291192539TRLO1

05 August 2024 13:59:32

                           896

                      438.10

XLON

00291192540TRLO1

05 August 2024 14:01:01

                           739

                      438.80

XLON

00291192605TRLO1

05 August 2024 14:01:01

                           770

                      438.80

XLON

00291192606TRLO1

05 August 2024 14:03:56

                           512

                      440.70

XLON

00291192778TRLO1

05 August 2024 14:03:56

                           392

                      440.80

XLON

00291192779TRLO1

05 August 2024 14:03:59

                           601

                      440.50

XLON

00291192784TRLO1

05 August 2024 14:04:16

                           632

                      440.40

XLON

00291192810TRLO1

05 August 2024 14:04:17

                           610

                      440.30

XLON

00291192816TRLO1

05 August 2024 14:04:20

                      33,500

                      440.00

AQXE

00291192828TRLO1

05 August 2024 14:04:20

                           619

                      440.00

XLON

00291192827TRLO1

05 August 2024 14:04:27

                           613

                      439.20

XLON

00291192835TRLO1

05 August 2024 14:05:09

                           226

                      438.80

XLON

00291192854TRLO1

05 August 2024 14:05:09

                            91

                      438.80

XLON

00291192855TRLO1

05 August 2024 14:05:09

                           654

                      438.80

XLON

00291192856TRLO1

05 August 2024 14:05:25

                           615

                      439.30

XLON

00291192901TRLO1

05 August 2024 14:05:44

                           655

                      439.70

XLON

00291192913TRLO1

05 August 2024 14:06:02

                           629

                      439.70

XLON

00291192938TRLO1

05 August 2024 14:06:05

                           617

                      439.60

XLON

00291192940TRLO1

05 August 2024 14:06:16

                           650

                      439.80

XLON

00291192947TRLO1

05 August 2024 14:06:20

                           612

                      439.70

XLON

00291192949TRLO1

05 August 2024 14:06:50

                           603

                      440.10

XLON

00291192975TRLO1

05 August 2024 14:06:57

                           624

                      439.90

XLON

00291192985TRLO1

05 August 2024 14:07:15

                           623

                      439.80

XLON

00291192989TRLO1

05 August 2024 14:07:33

                           630

                      440.50

XLON

00291193023TRLO1

05 August 2024 14:07:36

                           630

                      440.40

XLON

00291193027TRLO1

05 August 2024 14:07:38

                           323

                      440.40

XLON

00291193033TRLO1

05 August 2024 14:07:43

                           307

                      440.40

XLON

00291193035TRLO1

05 August 2024 14:07:43

                           307

                      440.30

XLON

00291193036TRLO1

05 August 2024 14:07:45

                           308

                      440.40

XLON

00291193043TRLO1

05 August 2024 14:07:52

                           317

                      440.30

XLON

00291193070TRLO1

05 August 2024 14:07:54

                           302

                      440.10

XLON

00291193074TRLO1

05 August 2024 14:08:03

                           322

                      439.80

XLON

00291193077TRLO1

05 August 2024 14:08:12

                           315

                      439.30

XLON

00291193083TRLO1

05 August 2024 14:08:19

                           308

                      439.20

XLON

00291193098TRLO1

05 August 2024 14:08:38

                           305

                      439.30

XLON

00291193176TRLO1

05 August 2024 14:08:42

                           307

                      439.40

XLON

00291193181TRLO1

05 August 2024 14:08:44

                           289

                      439.10

XLON

00291193182TRLO1

05 August 2024 14:08:44

                            30

                      439.10

XLON

00291193183TRLO1

05 August 2024 14:08:54

                           317

                      439.00

XLON

00291193193TRLO1

05 August 2024 14:08:58

                           317

                      438.80

XLON

00291193194TRLO1

05 August 2024 14:08:58

                           316

                      438.70

XLON

00291193195TRLO1

05 August 2024 14:09:17

                           317

                      439.60

XLON

00291193244TRLO1

05 August 2024 14:09:28

                           327

                      439.20

XLON

00291193252TRLO1

05 August 2024 14:10:53

                           310

                      437.70

XLON

00291193290TRLO1

05 August 2024 14:10:53

                           310

                      437.70

XLON

00291193291TRLO1

05 August 2024 14:11:15

                           650

                      438.10

XLON

00291193296TRLO1

05 August 2024 14:12:01

                           474

                      436.90

XLON

00291193343TRLO1

05 August 2024 14:13:53

                           954

                      437.20

XLON

00291193401TRLO1

05 August 2024 14:14:14

                           641

                      436.60

XLON

00291193419TRLO1

05 August 2024 14:14:14

                           320

                      436.60

XLON

00291193420TRLO1

05 August 2024 14:14:43

                           603

                      436.60

XLON

00291193429TRLO1

05 August 2024 14:14:48

                           602

                      435.60

XLON

00291193436TRLO1

05 August 2024 14:15:04

                           598

                      435.50

XLON

00291193441TRLO1

05 August 2024 14:16:00

                           653

                      435.60

XLON

00291193465TRLO1

05 August 2024 14:16:00

                           602

                      435.40

XLON

00291193466TRLO1

05 August 2024 14:16:03

                           603

                      435.20

XLON

00291193472TRLO1

05 August 2024 14:17:05

                           613

                      436.80

XLON

00291193525TRLO1

05 August 2024 14:17:19

                           610

                      436.40

XLON

00291193538TRLO1

05 August 2024 14:17:22

                           607

                      436.10

XLON

00291193540TRLO1

05 August 2024 14:17:27

                           603

                      435.90

XLON

00291193544TRLO1

05 August 2024 14:17:27

                           605

                      435.90

XLON

00291193545TRLO1

05 August 2024 14:18:10

                           441

                      436.40

XLON

00291193564TRLO1

05 August 2024 14:18:10

                           177

                      436.40

XLON

00291193565TRLO1

05 August 2024 14:18:52

                           605

                      436.50

XLON

00291193596TRLO1

05 August 2024 14:18:52

                           604

                      436.30

XLON

00291193597TRLO1

05 August 2024 14:19:01

                           605

                      436.20

XLON

00291193604TRLO1

05 August 2024 14:19:10

                           598

                      435.90

XLON

00291193609TRLO1

05 August 2024 14:19:39

                           617

                      435.90

XLON

00291193620TRLO1

05 August 2024 14:20:58

                           308

                      436.60

XLON

00291193636TRLO1

05 August 2024 14:21:01

                           308

                      436.40

XLON

00291193638TRLO1

05 August 2024 14:21:01

                           308

                      436.40

XLON

00291193639TRLO1

05 August 2024 14:21:20

                           306

                      436.20

XLON

00291193648TRLO1

05 August 2024 14:21:20

                           306

                      436.20

XLON

00291193649TRLO1

05 August 2024 14:21:34

                           630

                      436.40

XLON

00291193652TRLO1

05 August 2024 14:21:41

                           611

                      436.20

XLON

00291193661TRLO1

05 August 2024 14:22:02

                           153

                      436.20

XLON

00291193671TRLO1

05 August 2024 14:22:02

                           474

                      436.20

XLON

00291193672TRLO1

05 August 2024 14:22:10

                           633

                      436.00

XLON

00291193673TRLO1

05 August 2024 14:23:03

                           609

                      436.00

XLON

00291193704TRLO1

05 August 2024 14:23:03

                           599

                      435.90

XLON

00291193705TRLO1

05 August 2024 14:23:42

                           605

                      436.20

XLON

00291193731TRLO1

05 August 2024 14:23:49

                           611

                      436.10

XLON

00291193732TRLO1

05 August 2024 14:23:54

                           621

                      436.00

XLON

00291193733TRLO1

05 August 2024 14:25:08

                           610

                      435.50

XLON

00291193811TRLO1

05 August 2024 14:25:49

                           629

                      435.70

XLON

00291193877TRLO1

05 August 2024 14:25:51

                           607

                      435.50

XLON

00291193879TRLO1

05 August 2024 14:26:16

                           654

                      435.60

XLON

00291193889TRLO1

05 August 2024 14:26:39

                           618

                      435.30

XLON

00291193897TRLO1

05 August 2024 14:27:06

                           611

                      435.20

XLON

00291193908TRLO1

05 August 2024 14:28:13

                           616

                      435.10

XLON

00291193934TRLO1

05 August 2024 14:28:21

                           632

                      434.20

XLON

00291193942TRLO1

05 August 2024 14:28:56

                           616

                      434.50

XLON

00291193983TRLO1

05 August 2024 14:29:33

                           649

                      434.80

XLON

00291194015TRLO1

05 August 2024 14:29:52

                           653

                      434.90

XLON

00291194042TRLO1

05 August 2024 14:30:02

                           643

                      434.60

XLON

00291194051TRLO1

05 August 2024 14:30:11

                           640

                      434.70

XLON

00291194064TRLO1

05 August 2024 14:30:30

                           644

                      435.00

XLON

00291194075TRLO1

05 August 2024 14:30:37

                           652

                      434.60

XLON

00291194092TRLO1

05 August 2024 14:30:45

                           626

                      434.30

XLON

00291194101TRLO1

05 August 2024 14:31:21

                           648

                      434.20

XLON

00291194118TRLO1

05 August 2024 14:31:21

                           324

                      434.20

XLON

00291194119TRLO1

05 August 2024 14:31:35

                           161

                      434.70

XLON

00291194128TRLO1

05 August 2024 14:32:12

                           917

                      435.50

XLON

00291194164TRLO1

05 August 2024 14:32:35

                           976

                      436.00

XLON

00291194196TRLO1

05 August 2024 14:32:58

                           938

                      435.90

XLON

00291194210TRLO1

05 August 2024 14:32:58

                           900

                      435.90

XLON

00291194211TRLO1

05 August 2024 14:33:02

                           450

                      435.90

XLON

00291194235TRLO1

05 August 2024 14:33:02

                            62

                      435.90

XLON

00291194236TRLO1

05 August 2024 14:33:08

                           312

                      435.90

XLON

00291194242TRLO1

05 August 2024 14:33:11

                           946

                      435.80

XLON

00291194246TRLO1

05 August 2024 14:33:31

                           901

                      435.50

XLON

00291194275TRLO1

05 August 2024 14:33:57

                           944

                      436.10

XLON

00291194295TRLO1

05 August 2024 14:34:16

                           969

                      435.70

XLON

00291194303TRLO1

05 August 2024 14:34:21

                           979

                      435.50

XLON

00291194307TRLO1

05 August 2024 14:34:21

                           917

                      435.20

XLON

00291194308TRLO1

05 August 2024 14:34:50

                           925

                      435.30

XLON

00291194355TRLO1

05 August 2024 14:35:18

                           942

                      435.00

XLON

00291194390TRLO1

05 August 2024 14:35:41

                           928

                      435.00

XLON

00291194417TRLO1

05 August 2024 14:36:04

                           391

                      435.10

XLON

00291194433TRLO1

05 August 2024 14:36:04

                           556

                      435.10

XLON

00291194434TRLO1

05 August 2024 14:36:10

                           953

                      434.80

XLON

00291194441TRLO1

05 August 2024 14:36:32

                           897

                      437.20

XLON

00291194468TRLO1

05 August 2024 14:36:32

                           765

                      437.00

XLON

00291194469TRLO1

05 August 2024 14:36:32

                           208

                      437.00

XLON

00291194470TRLO1

05 August 2024 14:36:34

                           982

                      437.40

XLON

00291194480TRLO1

05 August 2024 14:36:36

                           962

                      437.20

XLON

00291194481TRLO1

05 August 2024 14:36:50

                           906

                      438.00

XLON

00291194495TRLO1

05 August 2024 14:37:26

                           920

                      437.80

XLON

00291194539TRLO1

05 August 2024 14:37:28

                           324

                      437.80

XLON

00291194547TRLO1

05 August 2024 14:37:28

                           534

                      437.80

XLON

00291194548TRLO1

05 August 2024 14:37:37

                           934

                      437.70

XLON

00291194551TRLO1

05 August 2024 14:38:06

                           955

                      437.70

XLON

00291194580TRLO1

05 August 2024 14:39:29

                           260

                      439.10

XLON

00291194764TRLO1

05 August 2024 14:39:29

                           757

                      439.10

XLON

00291194765TRLO1

05 August 2024 14:39:32

                           917

                      438.90

XLON

00291194767TRLO1

05 August 2024 14:40:00

                           961

                      439.90

XLON

00291194782TRLO1

05 August 2024 14:40:04

                           945

                      439.60

XLON

00291194791TRLO1

05 August 2024 14:40:08

                           609

                      439.30

XLON

00291194792TRLO1

05 August 2024 14:40:44

                           924

                      438.40

XLON

00291194855TRLO1

05 August 2024 14:41:18

                           907

                      439.50

XLON

00291194879TRLO1

05 August 2024 14:41:28

                           978

                      439.70

XLON

00291194885TRLO1

05 August 2024 14:41:29

                           953

                      439.70

XLON

00291194886TRLO1

05 August 2024 14:41:47

                           965

                      439.60

XLON

00291194907TRLO1

05 August 2024 14:41:49

                           913

                      439.70

XLON

00291194908TRLO1

05 August 2024 14:41:54

                           933

                      439.40

XLON

00291194913TRLO1

05 August 2024 14:41:59

                           945

                      439.40

XLON

00291194923TRLO1

05 August 2024 14:42:22

                           406

                      440.00

XLON

00291194948TRLO1

05 August 2024 14:42:22

                           906

                      439.90

XLON

00291194949TRLO1

05 August 2024 14:42:28

                           964

                      439.70

XLON

00291194952TRLO1

05 August 2024 14:42:51

                           599

                      440.10

XLON

00291194976TRLO1

05 August 2024 14:42:54

                           644

                      439.90

XLON

00291194977TRLO1

05 August 2024 14:43:45

                           636

                      440.50

XLON

00291195067TRLO1

05 August 2024 14:43:52

                           639

                      440.10

XLON

00291195074TRLO1

05 August 2024 14:44:04

                           626

                      440.00

XLON

00291195087TRLO1

05 August 2024 14:44:06

                           645

                      439.90

XLON

00291195091TRLO1

05 August 2024 14:44:52

                           617

                      440.00

XLON

00291195107TRLO1

05 August 2024 14:45:25

                           655

                      440.00

XLON

00291195118TRLO1

05 August 2024 14:45:25

                           327

                      440.00

XLON

00291195119TRLO1

05 August 2024 14:45:25

                           611

                      439.90

XLON

00291195120TRLO1

05 August 2024 14:46:35

                           227

                      441.70

XLON

00291195215TRLO1

05 August 2024 14:46:38

                           611

                      441.60

XLON

00291195246TRLO1

05 August 2024 14:46:38

                           651

                      441.60

XLON

00291195248TRLO1

05 August 2024 14:46:38

                           652

                      441.50

XLON

00291195249TRLO1

05 August 2024 14:46:38

                           596

                      441.50

XLON

00291195250TRLO1

05 August 2024 14:46:38

                            56

                      441.50

XLON

00291195251TRLO1

05 August 2024 14:46:38

                           596

                      441.50

XLON

00291195252TRLO1

05 August 2024 14:47:01

                            66

                      442.10

XLON

00291195363TRLO1

05 August 2024 14:47:01

                            66

                      442.00

XLON

00291195364TRLO1

05 August 2024 14:47:01

                           587

                      442.00

XLON

00291195365TRLO1

05 August 2024 14:47:01

                           273

                      441.80

XLON

00291195366TRLO1

05 August 2024 14:47:01

                           273

                      441.70

XLON

00291195367TRLO1

05 August 2024 14:47:01

                           623

                      441.70

XLON

00291195368TRLO1

05 August 2024 14:47:01

                           624

                      441.50

XLON

00291195381TRLO1

05 August 2024 14:47:01

                           642

                      441.50

XLON

00291195382TRLO1

05 August 2024 14:47:10

                           643

                      441.50

XLON

00291195416TRLO1

05 August 2024 14:47:27

                           603

                      441.40

XLON

00291195449TRLO1

05 August 2024 14:47:44

                           615

                      440.80

XLON

00291195509TRLO1

05 August 2024 14:47:46

                           642

                      440.80

XLON

00291195512TRLO1

05 August 2024 14:47:55

                           614

                      440.70

XLON

00291195544TRLO1

05 August 2024 14:47:55

                           609

                      440.60

XLON

00291195545TRLO1

05 August 2024 14:48:04

                           610

                      440.60

XLON

00291195550TRLO1

05 August 2024 14:48:05

                           611

                      440.40

XLON

00291195552TRLO1

05 August 2024 14:48:23

                           634

                      440.60

XLON

00291195570TRLO1

05 August 2024 14:48:36

                           599

                      440.70

XLON

00291195581TRLO1

05 August 2024 14:48:38

                           652

                      440.50

XLON

00291195582TRLO1

05 August 2024 14:48:58

                           628

                      440.50

XLON

00291195597TRLO1

05 August 2024 14:48:58

                           605

                      440.40

XLON

00291195598TRLO1

05 August 2024 14:49:06

                           607

                      440.10

XLON

00291195606TRLO1

05 August 2024 14:49:25

                           626

                      440.80

XLON

00291195628TRLO1

05 August 2024 14:49:25

                           617

                      440.70

XLON

00291195629TRLO1

05 August 2024 14:49:52

                           647

                      441.80

XLON

00291195673TRLO1

05 August 2024 14:50:06

                           654

                      441.30

XLON

00291195731TRLO1

05 August 2024 14:50:15

                           604

                      441.70

XLON

00291195752TRLO1

05 August 2024 14:50:33

                           633

                      441.60

XLON

00291195776TRLO1

05 August 2024 14:51:20

                           637

                      442.10

XLON

00291195834TRLO1

05 August 2024 14:51:29

                           617

                      442.10

XLON

00291195852TRLO1

05 August 2024 14:52:00

                           647

                      442.00

XLON

00291195872TRLO1

05 August 2024 14:52:00

                           479

                      441.80

XLON

00291195873TRLO1

05 August 2024 14:52:00

                           162

                      441.80

XLON

00291195874TRLO1

05 August 2024 14:52:02

                           641

                      441.60

XLON

00291195886TRLO1

05 August 2024 14:52:42

                           642

                      441.90

XLON

00291195934TRLO1

05 August 2024 14:53:00

                           597

                      441.80

XLON

00291195978TRLO1

05 August 2024 14:53:09

                           598

                      441.90

XLON

00291196017TRLO1

05 August 2024 14:53:18

                              7

                      441.60

XLON

00291196024TRLO1

05 August 2024 14:53:18

                           628

                      441.60

XLON

00291196025TRLO1

05 August 2024 14:53:37

                           640

                      442.00

XLON

00291196034TRLO1

05 August 2024 14:53:40

                           625

                      441.60

XLON

00291196041TRLO1

05 August 2024 14:53:47

                           617

                      441.10

XLON

00291196044TRLO1

05 August 2024 14:54:34

                           930

                      442.80

XLON

00291196071TRLO1

05 August 2024 14:54:40

                           598

                      442.30

XLON

00291196077TRLO1

05 August 2024 14:54:50

                           603

                      442.10

XLON

00291196081TRLO1

05 August 2024 14:55:02

                           598

                      441.80

XLON

00291196082TRLO1

05 August 2024 14:55:05

                           600

                      441.50

XLON

00291196083TRLO1

05 August 2024 14:55:20

                           913

                      441.70

XLON

00291196093TRLO1

05 August 2024 14:55:21

                           900

                      441.60

XLON

00291196094TRLO1

05 August 2024 14:55:24

                           264

                      441.90

XLON

00291196098TRLO1

05 August 2024 14:55:26

                           616

                      441.70

XLON

00291196106TRLO1

05 August 2024 14:55:44

                           632

                      441.50

XLON

00291196128TRLO1

05 August 2024 14:55:50

                           651

                      441.20

XLON

00291196132TRLO1

05 August 2024 14:55:53

                           624

                      441.10

XLON

00291196145TRLO1

05 August 2024 14:56:05

                           607

                      441.10

XLON

00291196155TRLO1

05 August 2024 14:56:13

                           652

                      440.80

XLON

00291196163TRLO1

05 August 2024 14:56:17

                           652

                      440.80

XLON

00291196167TRLO1

05 August 2024 14:56:34

                           611

                      441.20

XLON

00291196171TRLO1

05 August 2024 14:56:35

                           652

                      441.10

XLON

00291196172TRLO1

05 August 2024 14:56:56

                           641

                      440.40

XLON

00291196182TRLO1

05 August 2024 14:57:02

                           633

                      440.90

XLON

00291196186TRLO1

05 August 2024 14:57:19

                           640

                      440.40

XLON

00291196197TRLO1

05 August 2024 14:57:30

                           641

                      440.00

XLON

00291196202TRLO1

05 August 2024 14:57:39

                           604

                      439.80

XLON

00291196204TRLO1

05 August 2024 14:57:51

                           624

                      439.50

XLON

00291196208TRLO1

05 August 2024 14:58:59

                           311

                      439.40

XLON

00291196243TRLO1

05 August 2024 14:58:59

                           311

                      439.40

XLON

00291196244TRLO1

05 August 2024 14:59:10

                           620

                      439.40

XLON

00291196248TRLO1

05 August 2024 15:00:02

                            10

                      439.40

XLON

00291196323TRLO1

05 August 2024 15:00:03

                           302

                      439.40

XLON

00291196324TRLO1

05 August 2024 15:01:03

                           302

                      442.40

XLON

00291196442TRLO1

05 August 2024 15:01:03

                           303

                      442.40

XLON

00291196443TRLO1

05 August 2024 15:02:00

                           641

                      444.70

XLON

00291196515TRLO1

05 August 2024 15:02:00

                           321

                      444.40

XLON

00291196517TRLO1

05 August 2024 15:02:01

                           323

                      444.40

XLON

00291196518TRLO1

05 August 2024 15:02:02

                           319

                      444.00

XLON

00291196519TRLO1

05 August 2024 15:02:05

                           645

                      444.10

XLON

00291196522TRLO1

05 August 2024 15:02:10

                           326

                      443.90

XLON

00291196526TRLO1

05 August 2024 15:02:15

                           320

                      443.80

XLON

00291196529TRLO1

05 August 2024 15:02:17

                           303

                      443.50

XLON

00291196530TRLO1

05 August 2024 15:02:34

                           651

                      443.00

XLON

00291196542TRLO1

05 August 2024 15:02:59

                           629

                      443.30

XLON

00291196581TRLO1

05 August 2024 15:03:10

                           628

                      443.30

XLON

00291196595TRLO1

05 August 2024 15:03:23

                           603

                      443.50

XLON

00291196607TRLO1

05 August 2024 15:03:23

                           605

                      443.30

XLON

00291196608TRLO1

05 August 2024 15:03:43

                           607

                      444.10

XLON

00291196622TRLO1

05 August 2024 15:03:47

                           629

                      443.80

XLON

00291196626TRLO1

05 August 2024 15:03:53

                           603

                      443.60

XLON

00291196636TRLO1

05 August 2024 15:04:12

                           611

                      444.00

XLON

00291196648TRLO1

05 August 2024 15:04:19

                           637

                      443.60

XLON

00291196656TRLO1

05 August 2024 15:04:42

                           567

                      442.50

XLON

00291196667TRLO1

05 August 2024 15:04:51

                           654

                      442.70

XLON

00291196682TRLO1

05 August 2024 15:05:00

                           651

                      442.00

XLON

00291196689TRLO1

05 August 2024 15:05:39

                           258

                      442.00

XLON

00291196709TRLO1

05 August 2024 15:05:39

                           363

                      442.00

XLON

00291196710TRLO1

05 August 2024 15:05:49

                           609

                      443.00

XLON

00291196734TRLO1

05 August 2024 15:05:54

                           618

                      443.00

XLON

00291196745TRLO1

05 August 2024 15:05:55

                           619

                      442.90

XLON

00291196747TRLO1

05 August 2024 15:06:07

                           610

                      442.30

XLON

00291196768TRLO1

05 August 2024 15:07:45

                           640

                      442.70

XLON

00291196835TRLO1

05 August 2024 15:08:03

                           645

                      442.70

XLON

00291196844TRLO1

05 August 2024 15:08:14

                           601

                      442.60

XLON

00291196846TRLO1

05 August 2024 15:08:50

                           630

                      443.20

XLON

00291196901TRLO1

05 August 2024 15:09:00

                           647

                      443.10

XLON

00291196914TRLO1

05 August 2024 15:09:36

                           926

                      444.90

XLON

00291196934TRLO1

05 August 2024 15:09:47

                           983

                      446.00

XLON

00291196943TRLO1

05 August 2024 15:10:18

                           971

                      446.80

XLON

00291196961TRLO1

05 August 2024 15:11:04

                           897

                      448.40

XLON

00291196998TRLO1

05 August 2024 15:11:15

                           955

                      449.00

XLON

00291197012TRLO1

05 August 2024 15:11:17

                           891

                      448.80

XLON

00291197014TRLO1

05 August 2024 15:11:17

                            42

                      448.80

XLON

00291197015TRLO1

05 August 2024 15:11:27

                           939

                      448.20

XLON

00291197028TRLO1

05 August 2024 15:11:27

                           943

                      448.00

XLON

00291197029TRLO1

05 August 2024 15:11:29

                           943

                      447.70

XLON

00291197032TRLO1

05 August 2024 15:11:56

                        1,226

                      447.30

XLON

00291197064TRLO1

05 August 2024 15:12:27

                        1,260

                      447.80

XLON

00291197079TRLO1

05 August 2024 15:12:35

                        1,298

                      447.10

XLON

00291197085TRLO1

05 August 2024 15:12:58

                        1,239

                      446.40

XLON

00291197095TRLO1

05 August 2024 15:13:35

                           911

                      448.00

XLON

00291197121TRLO1

05 August 2024 15:14:09

                           932

                      447.70

XLON

00291197136TRLO1

05 August 2024 15:14:19

                           964

                      447.40

XLON

00291197137TRLO1

05 August 2024 15:14:55

                           904

                      448.00

XLON

00291197191TRLO1

05 August 2024 15:14:58

                           951

                      448.00

XLON

00291197194TRLO1

05 August 2024 15:14:58

                           951

                      448.10

XLON

00291197195TRLO1

05 August 2024 15:15:02

                           647

                      448.00

XLON

00291197199TRLO1

05 August 2024 15:15:04

                           616

                      447.50

XLON

00291197202TRLO1

05 August 2024 15:15:06

                           598

                      447.50

XLON

00291197210TRLO1

05 August 2024 15:15:07

                           599

                      447.30

XLON

00291197213TRLO1

05 August 2024 15:15:27

                           460

                      447.50

XLON

00291197233TRLO1

05 August 2024 15:15:27

                           508

                      447.50

XLON

00291197234TRLO1

05 August 2024 15:15:27

                           525

                      447.30

XLON

00291197235TRLO1

05 August 2024 15:15:27

                           112

                      447.30

XLON

00291197236TRLO1

05 August 2024 15:15:56

                           639

                      447.90

XLON

00291197252TRLO1

05 August 2024 15:16:42

                           634

                      448.80

XLON

00291197302TRLO1

05 August 2024 15:16:45

                           652

                      448.70

XLON

00291197304TRLO1

05 August 2024 15:16:53

                           656

                      448.80

XLON

00291197312TRLO1

05 August 2024 15:16:55

                           597

                      448.60

XLON

00291197313TRLO1

05 August 2024 15:16:57

                           597

                      448.60

XLON

00291197324TRLO1

05 August 2024 15:17:06

                           618

                      448.30

XLON

00291197332TRLO1

05 August 2024 15:17:14

                           638

                      447.80

XLON

00291197338TRLO1

05 August 2024 15:17:34

                           598

                      448.20

XLON

00291197351TRLO1

05 August 2024 15:18:04

                           628

                      449.00

XLON

00291197369TRLO1

05 August 2024 15:18:10

                           636

                      448.80

XLON

00291197372TRLO1

05 August 2024 15:18:41

                           631

                      448.80

XLON

00291197417TRLO1

05 August 2024 15:18:42

                           601

                      448.60

XLON

00291197421TRLO1

05 August 2024 15:18:46

                           621

                      448.40

XLON

00291197422TRLO1

05 August 2024 15:19:00

                           603

                      447.80

XLON

00291197427TRLO1

05 August 2024 15:19:09

                           439

                      447.60

XLON

00291197429TRLO1

05 August 2024 15:19:09

                           163

                      447.60

XLON

00291197430TRLO1

05 August 2024 15:19:14

                           630

                      447.50

XLON

00291197437TRLO1

05 August 2024 15:19:40

                           602

                      448.30

XLON

00291197453TRLO1

05 August 2024 15:19:40

                           618

                      448.20

XLON

00291197454TRLO1

05 August 2024 15:20:01

                           641

                      449.60

XLON

00291197515TRLO1

05 August 2024 15:20:02

                           604

                      449.50

XLON

00291197516TRLO1

05 August 2024 15:20:09

                           615

                      450.00

XLON

00291197530TRLO1

05 August 2024 15:20:22

                           630

                      450.80

XLON

00291197544TRLO1

05 August 2024 15:20:32

                           616

                      450.30

XLON

00291197556TRLO1

05 August 2024 15:20:40

                           599

                      450.20

XLON

00291197559TRLO1

05 August 2024 15:20:40

                           602

                      450.20

XLON

00291197560TRLO1

05 August 2024 15:20:46

                           610

                      450.10

XLON

00291197572TRLO1

05 August 2024 15:20:46

                           567

                      450.00

XLON

00291197573TRLO1

05 August 2024 15:20:46

                           615

                      450.10

XLON

00291197574TRLO1

05 August 2024 15:20:46

                            48

                      450.00

XLON

00291197575TRLO1

05 August 2024 15:20:47

                           617

                      450.10

XLON

00291197576TRLO1

05 August 2024 15:20:48

                           640

                      450.00

XLON

00291197577TRLO1

05 August 2024 15:20:50

                           480

                      450.00

XLON

00291197580TRLO1

05 August 2024 15:20:50

                           168

                      450.00

XLON

00291197581TRLO1

05 August 2024 15:20:52

                           647

                      450.00

XLON

00291197582TRLO1

05 August 2024 15:20:52

                           608

                      449.60

XLON

00291197583TRLO1

05 August 2024 15:20:55

                           616

                      449.00

XLON

00291197591TRLO1

05 August 2024 15:21:38

                           630

                      449.00

XLON

00291197685TRLO1

05 August 2024 15:22:34

                           608

                      447.90

XLON

00291197748TRLO1

05 August 2024 15:22:55

                           605

                      447.40

XLON

00291197795TRLO1

05 August 2024 15:23:32

                           610

                      447.70

XLON

00291197902TRLO1

05 August 2024 15:23:32

                           603

                      447.50

XLON

00291197903TRLO1

05 August 2024 15:23:32

                           603

                      447.40

XLON

00291197904TRLO1

05 August 2024 15:23:36

                           605

                      447.00

XLON

00291197908TRLO1

05 August 2024 15:23:47

                           634

                      447.30

XLON

00291197920TRLO1

05 August 2024 15:25:27

                           608

                      448.30

XLON

00291198010TRLO1

05 August 2024 15:25:30

                           635

                      448.10

XLON

00291198011TRLO1

05 August 2024 15:25:44

                           614

                      447.80

XLON

00291198028TRLO1

05 August 2024 15:26:01

                           618

                      447.60

XLON

00291198039TRLO1

05 August 2024 15:26:42

                           614

                      449.00

XLON

00291198063TRLO1

05 August 2024 15:26:42

                           621

                      449.00

XLON

00291198064TRLO1

05 August 2024 15:27:01

                           623

                      449.00

XLON

00291198073TRLO1

05 August 2024 15:28:06

                           635

                      449.00

XLON

00291198144TRLO1

05 August 2024 15:28:54

                           622

                      449.00

XLON

00291198231TRLO1

05 August 2024 15:30:02

                           900

                      449.10

XLON

00291198336TRLO1

05 August 2024 15:30:02

                           480

                      449.10

XLON

00291198337TRLO1

05 August 2024 15:30:02

                           213

                      449.10

XLON

00291198338TRLO1

05 August 2024 15:30:03

                           624

                      449.00

XLON

00291198339TRLO1

05 August 2024 15:30:18

                           605

                      449.00

XLON

00291198359TRLO1

05 August 2024 15:30:20

                           110

                      449.00

XLON

00291198360TRLO1

05 August 2024 15:30:27

                           324

                      449.10

XLON

00291198368TRLO1

05 August 2024 15:30:27

                           460

                      449.10

XLON

00291198369TRLO1

05 August 2024 15:30:30

                           171

                      449.10

XLON

00291198370TRLO1

05 August 2024 15:30:30

                           295

                      449.10

XLON

00291198371TRLO1

05 August 2024 15:30:35

                           189

                      449.10

XLON

00291198372TRLO1

05 August 2024 15:30:35

                           201

                      449.10

XLON

00291198373TRLO1

05 August 2024 15:30:42

                           346

                      449.10

XLON

00291198380TRLO1

05 August 2024 15:30:49

                           342

                      449.10

XLON

00291198395TRLO1

05 August 2024 15:31:14

                           640

                      449.00

XLON

00291198424TRLO1

05 August 2024 15:31:15

                           636

                      449.00

XLON

00291198426TRLO1

05 August 2024 15:31:15

                           320

                      449.00

XLON

00291198427TRLO1

05 August 2024 15:31:27

                           639

                      449.00

XLON

00291198516TRLO1

05 August 2024 15:31:28

                           614

                      449.00

XLON

00291198518TRLO1

05 August 2024 15:31:29

                           605

                      449.10

XLON

00291198526TRLO1

05 August 2024 15:31:30

                           637

                      449.10

XLON

00291198535TRLO1

05 August 2024 15:31:36

                           606

                      449.10

XLON

00291198587TRLO1

05 August 2024 15:31:36

                           303

                      449.10

XLON

00291198588TRLO1

05 August 2024 15:31:38

                           973

                      449.00

XLON

00291198590TRLO1

05 August 2024 15:31:47

                           104

                      448.80

XLON

00291198634TRLO1

05 August 2024 15:31:47

                           791

                      448.80

XLON

00291198635TRLO1

05 August 2024 15:32:02

                           896

                      449.00

XLON

00291198654TRLO1

05 August 2024 15:32:16

                           189

                      449.00

XLON

00291198687TRLO1

05 August 2024 15:32:17

                           284

                      449.00

XLON

00291198688TRLO1

05 August 2024 15:32:17

                           208

                      449.00

XLON

00291198689TRLO1

05 August 2024 15:32:17

                              7

                      449.00

XLON

00291198690TRLO1

05 August 2024 15:32:17

                           757

                      448.70

XLON

00291198691TRLO1

05 August 2024 15:32:17

                           179

                      448.70

XLON

00291198692TRLO1

05 August 2024 15:32:17

                           757

                      448.30

XLON

00291198693TRLO1

05 August 2024 15:32:17

                           186

                      448.40

XLON

00291198694TRLO1

05 August 2024 15:32:17

                           944

                      448.10

XLON

00291198695TRLO1

05 August 2024 15:32:17

                           951

                      447.90

XLON

00291198696TRLO1

05 August 2024 15:32:18

                           952

                      447.70

XLON

00291198699TRLO1

05 August 2024 15:32:18

                           609

                      447.40

XLON

00291198700TRLO1

05 August 2024 15:32:18

                           305

                      447.40

XLON

00291198701TRLO1

05 August 2024 15:32:18

                           630

                      447.40

XLON

00291198702TRLO1

05 August 2024 15:32:25

                           639

                      447.80

XLON

00291198709TRLO1

05 August 2024 15:32:25

                           319

                      447.80

XLON

00291198710TRLO1

05 August 2024 15:32:27

                           632

                      447.50

XLON

00291198712TRLO1

05 August 2024 15:32:27

                           316

                      447.50

XLON

00291198713TRLO1

05 August 2024 15:32:31

                           967

                      447.20

XLON

00291198716TRLO1

05 August 2024 15:32:38

                           325

                      447.00

XLON

00291198719TRLO1

05 August 2024 15:32:38

                           652

                      447.00

XLON

00291198720TRLO1

05 August 2024 15:32:38

                           616

                      446.90

XLON

00291198721TRLO1

05 August 2024 15:32:43

                           925

                      447.50

XLON

00291198727TRLO1

05 August 2024 15:32:43

                           895

                      447.20

XLON

00291198728TRLO1

05 August 2024 15:32:47

                           947

                      447.00

XLON

00291198729TRLO1

05 August 2024 15:32:52

                           904

                      447.20

XLON

00291198730TRLO1

05 August 2024 15:33:33

                           974

                      447.50

XLON

00291198772TRLO1

05 August 2024 15:33:58

                           968

                      447.90

XLON

00291198802TRLO1

05 August 2024 15:34:51

                           969

                      449.90

XLON

00291198881TRLO1

05 August 2024 15:34:51

                           913

                      449.70

XLON

00291198882TRLO1

05 August 2024 15:34:54

                           913

                      449.50

XLON

00291198884TRLO1

05 August 2024 15:34:55

                           952

                      449.40

XLON

00291198885TRLO1

05 August 2024 15:35:03

                           961

                      449.20

XLON

00291198888TRLO1

05 August 2024 15:35:21

                           897

                      450.00

XLON

00291198911TRLO1

05 August 2024 15:35:40

                           980

                      449.90

XLON

00291198934TRLO1

05 August 2024 15:35:42

                           896

                      449.80

XLON

00291198935TRLO1

05 August 2024 15:35:44

                           969

                      449.60

XLON

00291198942TRLO1

05 August 2024 15:35:48

                           930

                      449.40

XLON

00291198948TRLO1

05 August 2024 15:35:53

                           933

                      449.40

XLON

00291198960TRLO1

05 August 2024 15:35:58

                           972

                      449.00

XLON

00291198978TRLO1

05 August 2024 15:36:08

                           948

                      448.50

XLON

00291198987TRLO1

05 August 2024 15:36:11

                           897

                      448.30

XLON

00291198991TRLO1

05 August 2024 15:36:11

                           968

                      448.20

XLON

00291198992TRLO1

05 August 2024 15:36:11

                           900

                      448.30

XLON

00291198993TRLO1

05 August 2024 15:36:11

                            68

                      448.30

XLON

00291198994TRLO1

05 August 2024 15:36:25

                           968

                      448.70

XLON

00291199000TRLO1

05 August 2024 15:36:29

                           624

                      448.50

XLON

00291199002TRLO1

05 August 2024 15:36:29

                           610

                      448.30

XLON

00291199003TRLO1

05 August 2024 15:36:29

                           610

                      448.00

XLON

00291199004TRLO1

05 August 2024 15:36:29

                           610

                      448.10

XLON

00291199005TRLO1

05 August 2024 15:37:34

                           626

                      447.80

XLON

00291199047TRLO1

05 August 2024 15:37:35

                           335

                      447.60

XLON

00291199048TRLO1

05 August 2024 15:37:36

                           283

                      447.60

XLON

00291199049TRLO1

05 August 2024 15:37:36

                           335

                      447.60

XLON

00291199050TRLO1

05 August 2024 15:37:43

                           603

                      447.30

XLON

00291199051TRLO1

05 August 2024 15:38:19

                           919

                      447.70

XLON

00291199098TRLO1

05 August 2024 15:38:51

                           982

                      447.70

XLON

00291199127TRLO1

05 August 2024 15:38:51

                           902

                      447.60

XLON

00291199128TRLO1

05 August 2024 15:38:55

                           496

                      447.20

XLON

00291199129TRLO1

05 August 2024 15:38:55

                           454

                      447.20

XLON

00291199130TRLO1

05 August 2024 15:39:00

                           910

                      447.00

XLON

00291199152TRLO1

05 August 2024 15:39:06

                           605

                      447.00

XLON

00291199164TRLO1

05 August 2024 15:40:02

                           918

                      447.40

XLON

00291199289TRLO1

05 August 2024 15:40:28

                           932

                      447.40

XLON

00291199306TRLO1

05 August 2024 15:40:28

                           914

                      447.20

XLON

00291199307TRLO1

05 August 2024 15:40:46

                           971

                      447.40

XLON

00291199327TRLO1

05 August 2024 15:40:56

                           627

                      447.00

XLON

00291199334TRLO1

05 August 2024 15:40:56

                            13

                      447.00

XLON

00291199335TRLO1

05 August 2024 15:42:39

                           910

                      447.80

XLON

00291199485TRLO1

05 August 2024 15:43:27

                           921

                      447.90

XLON

00291199573TRLO1

05 August 2024 15:43:42

                           957

                      447.80

XLON

00291199582TRLO1

05 August 2024 15:43:59

                           711

                      447.90

XLON

00291199594TRLO1

05 August 2024 15:43:59

                           209

                      447.90

XLON

00291199595TRLO1

05 August 2024 15:44:10

                           917

                      447.60

XLON

00291199615TRLO1

05 August 2024 15:44:12

                           966

                      447.70

XLON

00291199616TRLO1

05 August 2024 15:44:28

                           646

                      447.60

XLON

00291199642TRLO1

05 August 2024 15:44:28

                           322

                      447.60

XLON

00291199643TRLO1

05 August 2024 15:44:55

                           978

                      447.70

XLON

00291199653TRLO1

05 August 2024 15:45:10

                           653

                      447.80

XLON

00291199674TRLO1

05 August 2024 15:45:23

                           957

                      447.20

XLON

00291199697TRLO1

05 August 2024 15:45:35

                           639

                      447.40

XLON

00291199707TRLO1

05 August 2024 15:46:35

                           626

                      448.00

XLON

00291199771TRLO1

05 August 2024 15:46:53

                            45

                      447.60

XLON

00291199792TRLO1

05 August 2024 15:46:53

                           575

                      447.60

XLON

00291199793TRLO1

05 August 2024 15:47:15

                           623

                      448.90

XLON

00291199829TRLO1

05 August 2024 15:47:20

                           610

                      448.70

XLON

00291199836TRLO1

05 August 2024 15:47:29

                           634

                      448.30

XLON

00291199860TRLO1

05 August 2024 15:48:00

                           636

                      448.50

XLON

00291199913TRLO1

05 August 2024 15:48:00

                           617

                      448.40

XLON

00291199914TRLO1

05 August 2024 15:48:00

                           617

                      448.30

XLON

00291199915TRLO1

05 August 2024 15:48:02

                           617

                      448.00

XLON

00291199920TRLO1

05 August 2024 15:48:11

                           617

                      447.90

XLON

00291199971TRLO1

05 August 2024 15:48:11

                           619

                      447.60

XLON

00291199972TRLO1

05 August 2024 15:48:24

                           626

                      447.60

XLON

00291200019TRLO1

05 August 2024 15:49:51

                           981

                      449.40

XLON

00291200090TRLO1

05 August 2024 15:50:20

                           896

                      449.70

XLON

00291200137TRLO1

05 August 2024 15:50:27

                           900

                      449.10

XLON

00291200154TRLO1

05 August 2024 15:50:38

                           951

                      448.90

XLON

00291200166TRLO1

05 August 2024 15:50:38

                           952

                      448.80

XLON

00291200167TRLO1

05 August 2024 15:50:53

                           952

                      448.20

XLON

00291200192TRLO1

05 August 2024 15:51:01

                           897

                      447.80

XLON

00291200219TRLO1

05 August 2024 15:51:56

                           926

                      448.10

XLON

00291200311TRLO1

05 August 2024 15:53:03

                           608

                      448.80

XLON

00291200379TRLO1

05 August 2024 15:54:07

                           630

                      448.90

XLON

00291200455TRLO1

05 August 2024 15:55:01

                           598

                      449.50

XLON

00291200530TRLO1

05 August 2024 15:55:01

                           298

                      449.50

XLON

00291200531TRLO1

05 August 2024 15:55:16

                           437

                      449.60

XLON

00291200548TRLO1

05 August 2024 15:55:16

                           200

                      449.60

XLON

00291200549TRLO1

05 August 2024 15:56:47

                           616

                      449.50

XLON

00291200719TRLO1

05 August 2024 15:57:02

                           646

                      449.10

XLON

00291200736TRLO1

05 August 2024 15:57:16

                           615

                      448.60

XLON

00291200763TRLO1

05 August 2024 15:57:16

                           307

                      448.60

XLON

00291200764TRLO1

05 August 2024 15:57:36

                           943

                      448.00

XLON

00291200808TRLO1

05 August 2024 15:57:43

                           939

                      448.20

XLON

00291200820TRLO1

05 August 2024 15:57:53

                           944

                      448.20

XLON

00291200845TRLO1

05 August 2024 15:57:59

                           613

                      448.10

XLON

00291200884TRLO1

05 August 2024 15:58:10

                           520

                      448.40

XLON

00291200892TRLO1

05 August 2024 15:58:10

                           120

                      448.40

XLON

00291200893TRLO1

05 August 2024 15:59:11

                           615

                      448.60

XLON

00291201004TRLO1

05 August 2024 15:59:11

                           307

                      448.60

XLON

00291201005TRLO1

05 August 2024 15:59:11

                           223

                      448.60

XLON

00291201006TRLO1

05 August 2024 15:59:11

                           733

                      448.60

XLON

00291201007TRLO1

05 August 2024 15:59:13

                           319

                      448.30

XLON

00291201011TRLO1

05 August 2024 15:59:13

                           637

                      448.30

XLON

00291201012TRLO1

05 August 2024 15:59:35

                           949

                      448.60

XLON

00291201043TRLO1

05 August 2024 16:00:01

                           921

                      448.80

XLON

00291201080TRLO1

05 August 2024 16:00:01

                           949

                      448.70

XLON

00291201081TRLO1

05 August 2024 16:00:12

                           949

                      449.00

XLON

00291201099TRLO1

05 August 2024 16:00:13

                           904

                      448.80

XLON

00291201100TRLO1

05 August 2024 16:00:23

                           819

                      448.70

XLON

00291201126TRLO1

05 August 2024 16:00:23

                           128

                      448.70

XLON

00291201127TRLO1

05 August 2024 16:00:23

                           639

                      448.50

XLON

00291201129TRLO1

05 August 2024 16:00:27

                           649

                      448.20

XLON

00291201141TRLO1

05 August 2024 16:00:27

                           608

                      448.10

XLON

00291201142TRLO1

05 August 2024 16:00:43

                           608

                      448.20

XLON

00291201155TRLO1

05 August 2024 16:00:44

                           652

                      448.00

XLON

00291201156TRLO1

05 August 2024 16:00:49

                           611

                      447.90

XLON

00291201166TRLO1

05 August 2024 16:01:01

                           598

                      447.50

XLON

00291201189TRLO1

05 August 2024 16:01:08

                           301

                      447.00

XLON

00291201214TRLO1

05 August 2024 16:01:08

                           602

                      447.00

XLON

00291201215TRLO1

05 August 2024 16:01:11

                           610

                      446.80

XLON

00291201227TRLO1

05 August 2024 16:01:11

                           647

                      446.80

XLON

00291201228TRLO1

05 August 2024 16:01:19

                           648

                      446.80

XLON

00291201333TRLO1

05 August 2024 16:01:19

                           120

                      446.80

XLON

00291201334TRLO1

05 August 2024 16:01:25

                           496

                      446.80

XLON

00291201337TRLO1

05 August 2024 16:01:25

                           120

                      446.80

XLON

00291201338TRLO1

05 August 2024 16:01:30

                           636

                      447.20

XLON

00291201339TRLO1

05 August 2024 16:01:30

                           337

                      447.10

XLON

00291201340TRLO1

05 August 2024 16:01:30

                           294

                      447.10

XLON

00291201341TRLO1

05 August 2024 16:01:36

                           637

                      447.40

XLON

00291201356TRLO1

05 August 2024 16:02:12

                           653

                      447.70

XLON

00291201406TRLO1

05 August 2024 16:02:35

                           647

                      447.80

XLON

00291201440TRLO1

05 August 2024 16:02:57

                           167

                      448.20

XLON

00291201460TRLO1

05 August 2024 16:02:57

                           442

                      448.20

XLON

00291201461TRLO1

05 August 2024 16:03:52

                           616

                      448.90

XLON

00291201519TRLO1

05 August 2024 16:04:01

                           621

                      448.80

XLON

00291201525TRLO1

05 August 2024 16:04:01

                           310

                      448.80

XLON

00291201526TRLO1

05 August 2024 16:04:02

                           544

                      448.60

XLON

00291201528TRLO1

05 August 2024 16:04:02

                           366

                      448.60

XLON

00291201529TRLO1

05 August 2024 16:04:10

                           601

                      448.50

XLON

00291201547TRLO1

05 August 2024 16:04:10

                           300

                      448.50

XLON

00291201548TRLO1

05 August 2024 16:04:10

                           900

                      448.40

XLON

00291201549TRLO1

05 August 2024 16:04:51

                           932

                      448.90

XLON

00291201579TRLO1

05 August 2024 16:04:57

                           949

                      448.70

XLON

00291201581TRLO1

05 August 2024 16:05:40

                           979

                      449.10

XLON

00291201640TRLO1

05 August 2024 16:05:49

                            87

                      449.30

XLON

00291201647TRLO1

05 August 2024 16:05:50

                           971

                      449.20

XLON

00291201648TRLO1

05 August 2024 16:05:50

                           925

                      449.10

XLON

00291201650TRLO1

05 August 2024 16:05:50

                              6

                      449.10

XLON

00291201651TRLO1

05 August 2024 16:05:58

                           975

                      449.10

XLON

00291201657TRLO1

05 August 2024 16:06:00

                           909

                      449.00

XLON

00291201663TRLO1

05 August 2024 16:06:10

                           490

                      449.10

XLON

00291201675TRLO1

05 August 2024 16:06:12

                           115

                      449.10

XLON

00291201676TRLO1

05 August 2024 16:06:12

                           490

                      449.10

XLON

00291201677TRLO1

05 August 2024 16:06:33

                           598

                      449.10

XLON

00291201702TRLO1

05 August 2024 16:06:33

                           178

                      449.10

XLON

00291201703TRLO1

05 August 2024 16:06:33

                           121

                      449.10

XLON

00291201704TRLO1

05 August 2024 16:06:34

                           632

                      448.90

XLON

00291201706TRLO1

05 August 2024 16:06:36

                           602

                      448.80

XLON

00291201711TRLO1

05 August 2024 16:07:17

                           951

                      449.90

XLON

00291201759TRLO1

05 August 2024 16:07:37

                           640

                      449.90

XLON

00291201801TRLO1

05 August 2024 16:07:37

                           319

                      449.90

XLON

00291201802TRLO1

05 August 2024 16:07:37

                           572

                      449.90

XLON

00291201803TRLO1

05 August 2024 16:07:37

                            49

                      449.90

XLON

00291201804TRLO1

05 August 2024 16:07:44

                           622

                      450.20

XLON

00291201820TRLO1

05 August 2024 16:07:51

                           617

                      450.00

XLON

00291201835TRLO1

05 August 2024 16:07:51

                           309

                      450.00

XLON

00291201836TRLO1

05 August 2024 16:07:54

                           597

                      450.00

XLON

00291201840TRLO1

05 August 2024 16:08:00

                           636

                      450.00

XLON

00291201854TRLO1

05 August 2024 16:08:00

                           608

                      449.70

XLON

00291201861TRLO1

05 August 2024 16:08:00

                           613

                      449.60

XLON

00291201864TRLO1

05 August 2024 16:09:15

                           957

                      449.90

XLON

00291201957TRLO1

05 August 2024 16:09:30

                           909

                      449.90

XLON

00291201992TRLO1

05 August 2024 16:09:37

                           949

                      449.80

XLON

00291202007TRLO1

05 August 2024 16:09:49

                           960

                      449.70

XLON

00291202019TRLO1

05 August 2024 16:09:52

                           971

                      449.60

XLON

00291202025TRLO1

05 August 2024 16:10:01

                           926

                      449.50

XLON

00291202038TRLO1

05 August 2024 16:10:18

                           947

                      449.50

XLON

00291202069TRLO1

05 August 2024 16:10:19

                           901

                      449.30

XLON

00291202071TRLO1

05 August 2024 16:10:22

                           757

                      448.90

XLON

00291202076TRLO1

05 August 2024 16:10:22

                           156

                      448.90

XLON

00291202077TRLO1

05 August 2024 16:10:39

                           328

                      449.00

XLON

00291202093TRLO1

05 August 2024 16:10:39

                           613

                      449.00

XLON

00291202094TRLO1

05 August 2024 16:10:39

                           611

                      449.00

XLON

00291202095TRLO1

05 August 2024 16:10:55

                           611

                      449.50

XLON

00291202123TRLO1

05 August 2024 16:11:03

                           909

                      449.90

XLON

00291202132TRLO1

05 August 2024 16:11:14

                           928

                      449.80

XLON

00291202142TRLO1

05 August 2024 16:11:14

                           653

                      449.70

XLON

00291202143TRLO1

05 August 2024 16:11:17

                           656

                      449.70

XLON

00291202162TRLO1

05 August 2024 16:11:21

                           917

                      450.00

XLON

00291202169TRLO1

05 August 2024 16:11:31

                           633

                      449.90

XLON

00291202175TRLO1

05 August 2024 16:11:33

                           640

                      449.90

XLON

00291202188TRLO1

05 August 2024 16:11:39

                           614

                      449.80

XLON

00291202191TRLO1

05 August 2024 16:11:49

                           609

                      449.90

XLON

00291202201TRLO1

05 August 2024 16:12:01

                           622

                      450.00

XLON

00291202233TRLO1

05 August 2024 16:12:05

                           611

                      450.00

XLON

00291202236TRLO1

05 August 2024 16:12:11

                           623

                      449.80

XLON

00291202239TRLO1

05 August 2024 16:12:38

                           950

                      449.20

XLON

00291202261TRLO1

05 August 2024 16:12:38

                           635

                      449.10

XLON

00291202262TRLO1

05 August 2024 16:12:39

                           637

                      449.00

XLON

00291202263TRLO1

05 August 2024 16:12:55

                           137

                      448.90

XLON

00291202272TRLO1

05 August 2024 16:12:55

                           464

                      448.90

XLON

00291202273TRLO1

05 August 2024 16:12:55

                           300

                      448.90

XLON

00291202274TRLO1

05 August 2024 16:13:01

                           651

                      448.80

XLON

00291202281TRLO1

05 August 2024 16:13:01

                           598

                      448.60

XLON

00291202282TRLO1

05 August 2024 16:13:18

                           598

                      448.40

XLON

00291202297TRLO1

05 August 2024 16:13:30

                           643

                      448.40

XLON

00291202309TRLO1

05 August 2024 16:13:43

                           634

                      448.20

XLON

00291202323TRLO1

05 August 2024 16:13:52

                           636

                      448.00

XLON

00291202338TRLO1

05 August 2024 16:13:52

                           655

                      447.90

XLON

00291202339TRLO1

05 August 2024 16:14:00

                           655

                      448.00

XLON

00291202344TRLO1

05 August 2024 16:14:45

                           898

                      448.30

XLON

00291202414TRLO1

05 August 2024 16:14:45

                           930

                      448.20

XLON

00291202415TRLO1

05 August 2024 16:14:48

                           932

                      448.10

XLON

00291202442TRLO1

05 August 2024 16:14:55

                           616

                      448.00

XLON

00291202451TRLO1

05 August 2024 16:14:55

                           308

                      448.00

XLON

00291202452TRLO1

05 August 2024 16:15:01

                           604

                      447.80

XLON

00291202456TRLO1

05 August 2024 16:15:26

                           646

                      447.80

XLON

00291202521TRLO1

05 August 2024 16:15:26

                           323

                      447.80

XLON

00291202522TRLO1

05 August 2024 16:15:31

                           632

                      447.80

XLON

00291202523TRLO1

05 August 2024 16:15:31

                           316

                      447.80

XLON

00291202524TRLO1

05 August 2024 16:15:51

                           978

                      448.10

XLON

00291202531TRLO1

05 August 2024 16:16:03

                           298

                      448.00

XLON

00291202536TRLO1

05 August 2024 16:16:03

                           597

                      448.00

XLON

00291202537TRLO1

05 August 2024 16:16:04

                           612

                      447.90

XLON

00291202540TRLO1

05 August 2024 16:16:21

                           613

                      447.90

XLON

00291202583TRLO1

05 August 2024 16:16:21

                           307

                      447.90

XLON

00291202584TRLO1

05 August 2024 16:16:38

                           949

                      448.20

XLON

00291202602TRLO1

05 August 2024 16:16:41

                           644

                      448.00

XLON

00291202607TRLO1

05 August 2024 16:16:55

                           257

                      447.90

XLON

00291202622TRLO1

05 August 2024 16:16:55

                           358

                      447.90

XLON

00291202623TRLO1

05 August 2024 16:16:55

                           307

                      447.90

XLON

00291202624TRLO1

05 August 2024 16:17:17

                           121

                      448.70

XLON

00291202663TRLO1

05 August 2024 16:17:28

                           192

                      449.20

XLON

00291202674TRLO1

05 August 2024 16:17:28

                           500

                      449.20

XLON

00291202675TRLO1

05 August 2024 16:17:28

                           757

                      449.20

XLON

00291202676TRLO1

05 August 2024 16:17:31

                           951

                      449.10

XLON

00291202681TRLO1

05 August 2024 16:17:31

                           957

                      449.00

XLON

00291202682TRLO1

05 August 2024 16:17:48

                           226

                      449.00

XLON

00291202708TRLO1

05 August 2024 16:17:48

                           218

                      449.00

XLON

00291202709TRLO1

05 August 2024 16:17:50

                           960

                      448.80

XLON

00291202711TRLO1

05 August 2024 16:17:50

                           320

                      448.80

XLON

00291202712TRLO1

05 August 2024 16:17:55

                           918

                      448.70

XLON

00291202714TRLO1

05 August 2024 16:17:59

                           621

                      448.60

XLON

00291202730TRLO1

05 August 2024 16:17:59

                           310

                      448.60

XLON

00291202732TRLO1

05 August 2024 16:18:02

                           327

                      448.00

XLON

00291202752TRLO1

05 August 2024 16:18:12

                           613

                      447.70

XLON

00291202778TRLO1

05 August 2024 16:18:23

                           637

                      447.80

XLON

00291202784TRLO1

05 August 2024 16:18:44

                           920

                      447.80

XLON

00291202799TRLO1

05 August 2024 16:18:44

                           306

                      447.40

XLON

00291202800TRLO1

05 August 2024 16:18:44

                           305

                      447.40

XLON

00291202801TRLO1

05 August 2024 16:19:00

                           955

                      447.60

XLON

00291202809TRLO1

05 August 2024 16:19:32

                           898

                      447.90

XLON

00291202867TRLO1

05 August 2024 16:19:32

                           299

                      447.90

XLON

00291202868TRLO1

05 August 2024 16:19:33

                           957

                      447.90

XLON

00291202869TRLO1

05 August 2024 16:19:41

                           316

                      448.00

XLON

00291202891TRLO1

 

 

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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