Transaction in Own Shares

Melrose Industries PLC
07 August 2024
 

7th 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:

6th August 2024

Aggregate number of ordinary shares purchased:

1,245,578

Lowest price per share (pence):

464.70

Highest price per share (pence):

489.40

Weighted average price per day (pence):

475.5735

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 44,996,235 ordinary shares in treasury and has 1,306,479,086 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

        478.3253

          875,578

            464.70

            489.40

CHIX

        469.5000

          110,000

            468.00

            470.00

BATE

        468.7462

          200,000

            465.00

            470.00

AQXE

        469.2000

            25,000

            468.00

            470.00

TRQX

        469.3874

            35,000

            465.00

            470.00

 

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

06 August 2024 08:00:29

                            10

                      464.70

XLON

00291279796TRLO1

06 August 2024 08:00:29

                           303

                      464.70

XLON

00291279797TRLO1

06 August 2024 08:00:36

                           324

                      465.00

XLON

00291279834TRLO1

06 August 2024 08:01:12

                           632

                      470.40

XLON

00291280185TRLO1

06 August 2024 08:01:40

                           604

                      471.40

XLON

00291280445TRLO1

06 August 2024 08:01:43

                           617

                      471.40

XLON

00291280479TRLO1

06 August 2024 08:02:01

                           655

                      471.30

XLON

00291280644TRLO1

06 August 2024 08:04:53

                           564

                      472.90

XLON

00291282047TRLO1

06 August 2024 08:04:53

                           349

                      472.90

XLON

00291282048TRLO1

06 August 2024 08:04:56

                           981

                      472.80

XLON

00291282071TRLO1

06 August 2024 08:04:56

                           626

                      472.80

XLON

00291282072TRLO1

06 August 2024 08:05:01

                           627

                      472.30

XLON

00291282094TRLO1

06 August 2024 08:05:03

                           630

                      472.50

XLON

00291282120TRLO1

06 August 2024 08:05:07

                           621

                      472.20

XLON

00291282180TRLO1

06 August 2024 08:06:03

                           648

                      471.10

XLON

00291282695TRLO1

06 August 2024 08:06:16

                           654

                      471.40

XLON

00291282814TRLO1

06 August 2024 08:06:36

                           618

                      475.00

XLON

00291282958TRLO1

06 August 2024 08:06:36

                           623

                      474.70

XLON

00291282973TRLO1

06 August 2024 08:06:39

                           629

                      475.30

XLON

00291282992TRLO1

06 August 2024 08:06:39

                           617

                      475.20

XLON

00291282993TRLO1

06 August 2024 08:06:40

                           309

                      475.10

XLON

00291283010TRLO1

06 August 2024 08:07:58

                           328

                      471.40

XLON

00291283592TRLO1

06 August 2024 08:10:09

                           631

                      469.40

XLON

00291284557TRLO1

06 August 2024 08:11:34

                           631

                      468.10

XLON

00291285109TRLO1

06 August 2024 08:11:35

                           618

                      467.50

XLON

00291285120TRLO1

06 August 2024 08:12:25

                           650

                      466.60

XLON

00291285572TRLO1

06 August 2024 08:12:42

                      25,000

                      465.00

BATE

00291285683TRLO1

06 August 2024 08:12:50

                            43

                      465.30

XLON

00291285756TRLO1

06 August 2024 08:12:50

                           593

                      465.30

XLON

00291285757TRLO1

06 August 2024 08:12:56

                           597

                      465.10

XLON

00291285802TRLO1

06 August 2024 08:13:20

                        6,784

                      465.00

BATE

00291286031TRLO1

06 August 2024 08:13:20

                        7,000

                      465.00

BATE

00291286032TRLO1

06 August 2024 08:13:20

                        7,000

                      465.00

BATE

00291286033TRLO1

06 August 2024 08:13:20

                           136

                      465.00

BATE

00291286034TRLO1

06 August 2024 08:13:20

                           100

                      465.00

BATE

00291286035TRLO1

06 August 2024 08:13:20

                        3,980

                      465.00

BATE

00291286036TRLO1

06 August 2024 08:13:22

                           635

                      465.60

XLON

00291286050TRLO1

06 August 2024 08:14:48

                           288

                      465.00

TRQX

00291286921TRLO1

06 August 2024 08:15:25

                           903

                      466.80

XLON

00291287544TRLO1

06 August 2024 08:18:26

                        1,208

                      468.70

XLON

00291289439TRLO1

06 August 2024 08:18:26

                        1,309

                      468.60

XLON

00291289440TRLO1

06 August 2024 08:18:34

                            10

                      467.90

XLON

00291289480TRLO1

06 August 2024 08:18:34

                           972

                      467.90

XLON

00291289481TRLO1

06 August 2024 08:19:07

                           683

                      466.40

XLON

00291289742TRLO1

06 August 2024 08:19:15

                           683

                      466.30

XLON

00291289791TRLO1

06 August 2024 08:19:15

                           282

                      466.30

XLON

00291289792TRLO1

06 August 2024 08:19:43

                           918

                      467.20

XLON

00291290068TRLO1

06 August 2024 08:20:21

                           960

                      468.60

XLON

00291290337TRLO1

06 August 2024 08:20:21

                           934

                      468.00

XLON

00291290338TRLO1

06 August 2024 08:21:50

                           625

                      471.40

XLON

00291291045TRLO1

06 August 2024 08:21:51

                           601

                      470.90

XLON

00291291055TRLO1

06 August 2024 08:21:53

                           617

                      470.20

XLON

00291291068TRLO1

06 August 2024 08:21:57

                           656

                      470.50

XLON

00291291117TRLO1

06 August 2024 08:21:57

                           613

                      470.30

XLON

00291291121TRLO1

06 August 2024 08:21:58

                           622

                      470.70

XLON

00291291134TRLO1

06 August 2024 08:22:00

                           652

                      470.60

XLON

00291291160TRLO1

06 August 2024 08:22:00

                           618

                      470.50

XLON

00291291161TRLO1

06 August 2024 08:22:00

                           618

                      470.20

XLON

00291291162TRLO1

06 August 2024 08:22:05

                           618

                      470.10

XLON

00291291196TRLO1

06 August 2024 08:22:17

                           650

                      470.00

XLON

00291291268TRLO1

06 August 2024 08:24:06

                           600

                      470.00

XLON

00291292111TRLO1

06 August 2024 08:24:18

                           647

                      470.50

XLON

00291292198TRLO1

06 August 2024 08:25:19

                           613

                      470.90

XLON

00291292856TRLO1

06 August 2024 08:26:01

                           630

                      470.80

XLON

00291293118TRLO1

06 August 2024 08:26:01

                           620

                      471.30

XLON

00291293122TRLO1

06 August 2024 08:26:03

                           314

                      471.20

XLON

00291293134TRLO1

06 August 2024 08:26:19

                           317

                      470.60

XLON

00291293305TRLO1

06 August 2024 08:26:24

                           319

                      470.40

XLON

00291293371TRLO1

06 August 2024 08:26:25

                           328

                      470.40

XLON

00291293373TRLO1

06 August 2024 08:26:30

                           320

                      470.40

XLON

00291293413TRLO1

06 August 2024 08:26:32

                           302

                      470.30

XLON

00291293429TRLO1

06 August 2024 08:26:51

                           320

                      472.70

XLON

00291293561TRLO1

06 August 2024 08:27:02

                           315

                      472.30

XLON

00291293653TRLO1

06 August 2024 08:27:04

                           314

                      472.20

XLON

00291293665TRLO1

06 August 2024 08:27:04

                           272

                      472.00

XLON

00291293666TRLO1

06 August 2024 08:27:04

                            36

                      472.00

XLON

00291293667TRLO1

06 August 2024 08:27:09

                           308

                      471.80

XLON

00291293693TRLO1

06 August 2024 08:27:09

                           310

                      471.70

XLON

00291293694TRLO1

06 August 2024 08:27:20

                           310

                      471.70

XLON

00291293804TRLO1

06 August 2024 08:27:21

                           324

                      471.80

XLON

00291293816TRLO1

06 August 2024 08:27:24

                           323

                      471.50

XLON

00291293889TRLO1

06 August 2024 08:27:24

                           309

                      471.40

XLON

00291293890TRLO1

06 August 2024 08:27:25

                           309

                      471.30

XLON

00291293923TRLO1

06 August 2024 08:27:30

                           326

                      471.70

XLON

00291293949TRLO1

06 August 2024 08:27:37

                           302

                      471.40

XLON

00291294055TRLO1

06 August 2024 08:27:42

                           317

                      472.20

XLON

00291294088TRLO1

06 August 2024 08:27:43

                           305

                      472.00

XLON

00291294102TRLO1

06 August 2024 08:27:44

                           327

                      472.00

XLON

00291294104TRLO1

06 August 2024 08:27:44

                           306

                      471.90

XLON

00291294105TRLO1

06 August 2024 08:27:48

                           306

                      471.50

XLON

00291294139TRLO1

06 August 2024 08:28:15

                           310

                      472.40

XLON

00291294401TRLO1

06 August 2024 08:28:16

                           300

                      472.20

XLON

00291294426TRLO1

06 August 2024 08:28:16

                           311

                      472.40

XLON

00291294430TRLO1

06 August 2024 08:28:19

                           327

                      472.10

XLON

00291294446TRLO1

06 August 2024 08:28:48

                           312

                      471.70

XLON

00291294688TRLO1

06 August 2024 08:30:31

                           301

                      472.90

XLON

00291295586TRLO1

06 August 2024 08:30:35

                           312

                      472.00

XLON

00291295620TRLO1

06 August 2024 08:31:13

                           318

                      471.70

XLON

00291295950TRLO1

06 August 2024 08:31:14

                           318

                      471.20

XLON

00291295959TRLO1

06 August 2024 08:32:12

                           315

                      471.80

XLON

00291296556TRLO1

06 August 2024 08:32:22

                           327

                      471.90

XLON

00291296675TRLO1

06 August 2024 08:32:37

                           320

                      472.40

XLON

00291296792TRLO1

06 August 2024 08:32:41

                           304

                      472.00

XLON

00291296858TRLO1

06 August 2024 08:34:17

                           623

                      474.50

XLON

00291297532TRLO1

06 August 2024 08:34:30

                           303

                      474.20

XLON

00291297613TRLO1

06 August 2024 08:35:22

                           619

                      473.90

XLON

00291297974TRLO1

06 August 2024 08:36:07

                           616

                      473.70

XLON

00291298416TRLO1

06 August 2024 08:36:07

                           601

                      473.70

XLON

00291298417TRLO1

06 August 2024 08:36:07

                           602

                      473.40

XLON

00291298427TRLO1

06 August 2024 08:38:02

                           618

                      474.20

XLON

00291299156TRLO1

06 August 2024 08:38:11

                           635

                      473.80

XLON

00291299246TRLO1

06 August 2024 08:39:13

                           619

                      472.60

XLON

00291299856TRLO1

06 August 2024 08:39:19

                           618

                      472.20

XLON

00291299924TRLO1

06 August 2024 08:39:19

                           635

                      471.70

XLON

00291299927TRLO1

06 August 2024 08:40:45

                           644

                      473.30

XLON

00291300538TRLO1

06 August 2024 08:40:49

                           622

                      472.90

XLON

00291300580TRLO1

06 August 2024 08:41:07

                           418

                      472.70

XLON

00291300702TRLO1

06 August 2024 08:41:07

                           185

                      472.70

XLON

00291300703TRLO1

06 August 2024 08:41:33

                           636

                      472.30

XLON

00291300893TRLO1

06 August 2024 08:42:06

                           597

                      472.00

XLON

00291301167TRLO1

06 August 2024 08:42:06

                           607

                      471.80

XLON

00291301168TRLO1

06 August 2024 08:44:19

                           607

                      474.20

XLON

00291302161TRLO1

06 August 2024 08:44:20

                           620

                      474.10

XLON

00291302163TRLO1

06 August 2024 08:44:29

                           627

                      473.70

XLON

00291302289TRLO1

06 August 2024 08:44:29

                           624

                      473.80

XLON

00291302288TRLO1

06 August 2024 08:44:31

                           627

                      473.40

XLON

00291302301TRLO1

06 August 2024 08:45:00

                           623

                      472.50

XLON

00291302520TRLO1

06 August 2024 08:46:45

                           634

                      474.10

XLON

00291303358TRLO1

06 August 2024 08:46:48

                           623

                      473.80

XLON

00291303371TRLO1

06 August 2024 08:46:48

                           636

                      473.80

XLON

00291303372TRLO1

06 August 2024 08:46:55

                           636

                      473.20

XLON

00291303409TRLO1

06 August 2024 08:46:58

                           608

                      472.90

XLON

00291303443TRLO1

06 August 2024 08:47:20

                           631

                      473.10

XLON

00291303586TRLO1

06 August 2024 08:48:00

                           621

                      474.00

XLON

00291303879TRLO1

06 August 2024 08:48:00

                           630

                      473.90

XLON

00291303880TRLO1

06 August 2024 08:48:03

                           630

                      473.60

XLON

00291303894TRLO1

06 August 2024 08:48:06

                           614

                      473.30

XLON

00291303911TRLO1

06 August 2024 08:48:18

                           615

                      473.30

XLON

00291304001TRLO1

06 August 2024 08:48:19

                           636

                      473.10

XLON

00291304006TRLO1

06 August 2024 08:48:20

                           612

                      473.00

XLON

00291304012TRLO1

06 August 2024 08:49:09

                           611

                      472.90

XLON

00291304373TRLO1

06 August 2024 08:49:20

                           627

                      472.40

XLON

00291304433TRLO1

06 August 2024 08:50:22

                        1,248

                      473.20

XLON

00291304838TRLO1

06 August 2024 08:50:23

                        1,240

                      473.00

XLON

00291304841TRLO1

06 August 2024 08:50:33

                        1,234

                      473.10

XLON

00291304921TRLO1

06 August 2024 08:50:34

                           981

                      473.10

XLON

00291304926TRLO1

06 August 2024 08:50:39

                           983

                      473.00

XLON

00291304956TRLO1

06 August 2024 08:50:57

                           921

                      472.40

XLON

00291305129TRLO1

06 August 2024 08:51:29

                           936

                      472.60

XLON

00291305679TRLO1

06 August 2024 08:51:59

                           944

                      472.40

XLON

00291305916TRLO1

06 August 2024 08:52:01

                           977

                      472.30

XLON

00291305928TRLO1

06 August 2024 08:52:41

                           978

                      471.90

XLON

00291306237TRLO1

06 August 2024 08:52:46

                           975

                      471.40

XLON

00291306255TRLO1

06 August 2024 08:53:40

                           922

                      471.10

XLON

00291306688TRLO1

06 August 2024 08:53:46

                           911

                      470.60

XLON

00291306733TRLO1

06 August 2024 08:54:03

                           944

                      470.50

XLON

00291306832TRLO1

06 August 2024 08:55:04

                           939

                      471.40

XLON

00291307391TRLO1

06 August 2024 08:55:04

                            17

                      471.40

XLON

00291307392TRLO1

06 August 2024 08:55:22

                           911

                      472.10

XLON

00291307543TRLO1

06 August 2024 08:55:22

                           927

                      472.00

XLON

00291307545TRLO1

06 August 2024 08:55:25

                           930

                      471.90

XLON

00291307571TRLO1

06 August 2024 08:57:30

                           936

                      472.80

XLON

00291308658TRLO1

06 August 2024 08:57:30

                           943

                      472.70

XLON

00291308659TRLO1

06 August 2024 08:57:30

                           943

                      472.40

XLON

00291308660TRLO1

06 August 2024 08:58:04

                           943

                      472.20

XLON

00291308899TRLO1

06 August 2024 08:59:13

                           925

                      472.20

XLON

00291309450TRLO1

06 August 2024 08:59:13

                           911

                      472.00

XLON

00291309451TRLO1

06 August 2024 08:59:13

                           912

                      471.90

XLON

00291309452TRLO1

06 August 2024 09:00:17

                           608

                      471.80

XLON

00291309905TRLO1

06 August 2024 09:00:52

                           601

                      471.10

XLON

00291310206TRLO1

06 August 2024 09:00:52

                           301

                      471.10

XLON

00291310207TRLO1

06 August 2024 09:01:18

                           645

                      470.70

XLON

00291310404TRLO1

06 August 2024 09:01:45

                           601

                      470.30

XLON

00291310612TRLO1

06 August 2024 09:01:51

                           647

                      470.70

XLON

00291310635TRLO1

06 August 2024 09:02:05

                           600

                      471.60

XLON

00291310741TRLO1

06 August 2024 09:02:10

                           602

                      471.80

XLON

00291310779TRLO1

06 August 2024 09:02:10

                           627

                      471.70

XLON

00291310780TRLO1

06 August 2024 09:02:14

                           314

                      471.50

XLON

00291310802TRLO1

06 August 2024 09:02:14

                           628

                      471.50

XLON

00291310803TRLO1

06 August 2024 09:02:40

                           302

                      471.50

XLON

00291311079TRLO1

06 August 2024 09:02:40

                           606

                      471.50

XLON

00291311080TRLO1

06 August 2024 09:02:40

                           603

                      471.40

XLON

00291311081TRLO1

06 August 2024 09:03:59

                           603

                      472.20

XLON

00291311746TRLO1

06 August 2024 09:03:59

                           613

                      472.00

XLON

00291311747TRLO1

06 August 2024 09:04:15

                           613

                      471.70

XLON

00291311841TRLO1

06 August 2024 09:04:20

                           602

                      471.00

XLON

00291311875TRLO1

06 August 2024 09:04:23

                           479

                      470.70

XLON

00291311895TRLO1

06 August 2024 09:04:31

                           655

                      470.70

XLON

00291311968TRLO1

06 August 2024 09:05:09

                           647

                      470.50

XLON

00291312225TRLO1

06 August 2024 09:05:18

                           643

                      470.30

XLON

00291312306TRLO1

06 August 2024 09:05:18

                           613

                      470.10

XLON

00291312307TRLO1

06 August 2024 09:05:18

                           613

                      470.50

XLON

00291312330TRLO1

06 August 2024 09:05:27

                           654

                      470.40

XLON

00291312425TRLO1

06 August 2024 09:05:30

                           374

                      470.30

XLON

00291312466TRLO1

06 August 2024 09:05:30

                           227

                      470.30

XLON

00291312467TRLO1

06 August 2024 09:05:35

                           602

                      470.20

XLON

00291312531TRLO1

06 August 2024 09:06:01

                           598

                      470.70

XLON

00291312789TRLO1

06 August 2024 09:06:01

                           610

                      470.70

XLON

00291312793TRLO1

06 August 2024 09:06:52

                           428

                      470.40

XLON

00291313220TRLO1

06 August 2024 09:06:52

                           200

                      470.40

XLON

00291313221TRLO1

06 August 2024 09:06:52

                           548

                      470.40

XLON

00291313222TRLO1

06 August 2024 09:06:52

                            80

                      470.50

XLON

00291313223TRLO1

06 August 2024 09:06:52

                           612

                      470.20

XLON

00291313225TRLO1

06 August 2024 09:06:53

                           635

                      470.00

XLON

00291313231TRLO1

06 August 2024 09:06:53

                           622

                      470.00

XLON

00291313232TRLO1

06 August 2024 09:06:53

                      24,712

                      470.00

TRQX

00291313229TRLO1

06 August 2024 09:06:53

                      15,000

                      470.00

CHIX

00291313230TRLO1

06 August 2024 09:06:54

                           622

                      470.10

XLON

00291313240TRLO1

06 August 2024 09:06:54

                           608

                      469.90

XLON

00291313242TRLO1

06 August 2024 09:07:12

                           616

                      470.20

XLON

00291313392TRLO1

06 August 2024 09:07:18

                           615

                      470.10

XLON

00291313432TRLO1

06 August 2024 09:07:19

                           619

                      469.90

XLON

00291313434TRLO1

06 August 2024 09:07:42

                           304

                      470.10

XLON

00291313602TRLO1

06 August 2024 09:08:16

                           641

                      470.50

XLON

00291313853TRLO1

06 August 2024 09:08:20

                           620

                      470.30

XLON

00291313880TRLO1

06 August 2024 09:08:29

                           639

                      470.20

XLON

00291313924TRLO1

06 August 2024 09:08:37

                           306

                      470.00

XLON

00291313961TRLO1

06 August 2024 09:08:37

                           306

                      470.00

XLON

00291313962TRLO1

06 August 2024 09:08:37

                           613

                      470.00

XLON

00291313963TRLO1

06 August 2024 09:08:37

                        1,244

                      469.80

XLON

00291313966TRLO1

06 August 2024 09:08:37

                        1,262

                      469.60

XLON

00291313972TRLO1

06 August 2024 09:08:37

                      15,000

                      470.00

AQXE

00291313957TRLO1

06 August 2024 09:08:37

                        7,000

                      470.00

BATE

00291313955TRLO1

06 August 2024 09:08:37

                        7,000

                      470.00

BATE

00291313956TRLO1

06 August 2024 09:08:37

                        7,000

                      470.00

BATE

00291313958TRLO1

06 August 2024 09:08:37

                           200

                      470.00

BATE

00291313959TRLO1

06 August 2024 09:08:37

                      28,800

                      470.00

BATE

00291313960TRLO1

06 August 2024 09:08:38

                        1,282

                      469.50

XLON

00291313978TRLO1

06 August 2024 09:08:40

                           346

                      469.40

XLON

00291313998TRLO1

06 August 2024 09:08:40

                           728

                      469.40

XLON

00291313999TRLO1

06 August 2024 09:08:40

                           146

                      469.40

XLON

00291314000TRLO1

06 August 2024 09:08:52

                        1,246

                      469.20

XLON

00291314083TRLO1

06 August 2024 09:08:52

                           411

                      469.40

BATE

00291314071TRLO1

06 August 2024 09:08:52

                           411

                      469.50

BATE

00291314072TRLO1

06 August 2024 09:08:52

                           427

                      469.50

BATE

00291314073TRLO1

06 August 2024 09:08:52

                           346

                      469.70

BATE

00291314074TRLO1

06 August 2024 09:08:52

                           322

                      470.00

BATE

00291314075TRLO1

06 August 2024 09:08:52

                           573

                      470.00

BATE

00291314076TRLO1

06 August 2024 09:08:52

                        9,694

                      470.00

BATE

00291314077TRLO1

06 August 2024 09:08:52

                        1,501

                      470.00

BATE

00291314078TRLO1

06 August 2024 09:08:52

                        1,214

                      470.00

BATE

00291314079TRLO1

06 August 2024 09:08:52

                        1,501

                      470.00

BATE

00291314080TRLO1

06 August 2024 09:08:52

                      33,600

                      470.00

BATE

00291314081TRLO1

06 August 2024 09:09:34

                           914

                      469.90

XLON

00291314471TRLO1

06 August 2024 09:09:34

                           903

                      469.80

XLON

00291314472TRLO1

06 August 2024 09:09:34

                           468

                      469.70

XLON

00291314473TRLO1

06 August 2024 09:09:34

                           435

                      469.70

XLON

00291314474TRLO1

06 August 2024 09:09:34

                      50,000

                      469.70

CHIX

00291314475TRLO1

06 August 2024 09:09:36

                           903

                      468.70

XLON

00291314491TRLO1

06 August 2024 09:10:57

                           617

                      468.20

XLON

00291315135TRLO1

06 August 2024 09:12:21

                           618

                      468.50

XLON

00291315864TRLO1

06 August 2024 09:12:37

                           635

                      468.10

XLON

00291316002TRLO1

06 August 2024 09:13:45

                           904

                      467.00

XLON

00291316644TRLO1

06 August 2024 09:13:48

                           907

                      467.20

XLON

00291316667TRLO1

06 August 2024 09:13:50

                           939

                      467.00

XLON

00291316686TRLO1

06 August 2024 09:15:19

                           619

                      468.30

XLON

00291317498TRLO1

06 August 2024 09:17:27

                           620

                      467.00

XLON

00291318600TRLO1

06 August 2024 09:17:28

                           642

                      466.80

XLON

00291318601TRLO1

06 August 2024 09:17:33

                           600

                      466.30

XLON

00291318665TRLO1

06 August 2024 09:17:34

                           607

                      465.70

XLON

00291318673TRLO1

06 August 2024 09:20:26

                           925

                      466.30

XLON

00291320208TRLO1

06 August 2024 09:23:13

                           610

                      466.80

XLON

00291322026TRLO1

06 August 2024 09:24:04

                           624

                      467.10

XLON

00291322450TRLO1

06 August 2024 09:24:04

                           605

                      467.00

XLON

00291322451TRLO1

06 August 2024 09:28:16

                           605

                      469.50

XLON

00291324424TRLO1

06 August 2024 09:28:19

                           631

                      469.30

XLON

00291324461TRLO1

06 August 2024 09:28:19

                           626

                      469.20

XLON

00291324465TRLO1

06 August 2024 09:28:37

                           634

                      469.40

XLON

00291324628TRLO1

06 August 2024 09:31:30

                            12

                      471.10

XLON

00291326248TRLO1

06 August 2024 09:31:30

                           295

                      471.10

XLON

00291326249TRLO1

06 August 2024 09:31:47

                           317

                      471.50

XLON

00291326414TRLO1

06 August 2024 09:32:28

                           306

                      471.30

XLON

00291326738TRLO1

06 August 2024 09:32:54

                           646

                      472.00

XLON

00291326948TRLO1

06 August 2024 09:33:25

                           625

                      471.80

XLON

00291327183TRLO1

06 August 2024 09:34:34

                           601

                      471.10

XLON

00291327808TRLO1

06 August 2024 09:34:51

                           600

                      471.10

XLON

00291327939TRLO1

06 August 2024 09:35:18

                           637

                      470.90

XLON

00291328204TRLO1

06 August 2024 09:35:19

                           623

                      470.70

XLON

00291328217TRLO1

06 August 2024 09:35:22

                           652

                      470.10

XLON

00291328250TRLO1

06 August 2024 09:35:25

                           614

                      469.90

XLON

00291328284TRLO1

06 August 2024 09:35:27

                           605

                      469.60

XLON

00291328329TRLO1

06 August 2024 09:35:29

                           632

                      469.50

XLON

00291328334TRLO1

06 August 2024 09:36:12

                           628

                      470.00

XLON

00291328804TRLO1

06 August 2024 09:37:53

                           304

                      471.00

XLON

00291329659TRLO1

06 August 2024 09:38:25

                           601

                      470.80

XLON

00291329952TRLO1

06 August 2024 09:38:26

                           628

                      470.70

XLON

00291329954TRLO1

06 August 2024 09:39:36

                           606

                      469.60

XLON

00291330564TRLO1

06 August 2024 09:39:36

                           303

                      469.60

XLON

00291330565TRLO1

06 August 2024 09:40:19

                           262

                      469.40

XLON

00291331060TRLO1

06 August 2024 09:40:19

                           643

                      469.40

XLON

00291331061TRLO1

06 August 2024 09:40:39

                           971

                      469.40

XLON

00291331227TRLO1

06 August 2024 09:42:07

                           898

                      468.80

XLON

00291332327TRLO1

06 August 2024 09:42:38

                           534

                      468.60

XLON

00291332667TRLO1

06 August 2024 09:42:38

                           393

                      468.60

XLON

00291332668TRLO1

06 August 2024 09:43:28

                           967

                      468.00

XLON

00291333126TRLO1

06 August 2024 09:44:13

                           957

                      468.90

XLON

00291333598TRLO1

06 August 2024 09:44:13

                           977

                      468.80

XLON

00291333600TRLO1

06 August 2024 09:44:38

                           652

                      468.50

XLON

00291333879TRLO1

06 August 2024 09:44:38

                           625

                      468.30

XLON

00291333880TRLO1

06 August 2024 09:44:38

                           625

                      468.10

XLON

00291333881TRLO1

06 August 2024 09:45:42

                           635

                      469.50

XLON

00291334597TRLO1

06 August 2024 09:46:07

                           641

                      469.30

XLON

00291334860TRLO1

06 August 2024 09:46:07

                           644

                      469.00

XLON

00291334861TRLO1

06 August 2024 09:46:07

                           518

                      468.70

XLON

00291334865TRLO1

06 August 2024 09:46:07

                           126

                      468.70

XLON

00291334866TRLO1

06 August 2024 09:46:28

                           653

                      468.40

XLON

00291335101TRLO1

06 August 2024 09:46:40

                           627

                      468.10

XLON

00291335235TRLO1

06 August 2024 09:47:05

                           642

                      467.40

XLON

00291335596TRLO1

06 August 2024 09:48:27

                           638

                      469.30

XLON

00291336791TRLO1

06 August 2024 09:48:54

                           644

                      468.80

XLON

00291337036TRLO1

06 August 2024 09:48:54

                           615

                      468.50

XLON

00291337037TRLO1

06 August 2024 09:50:11

                           615

                      470.10

XLON

00291337824TRLO1

06 August 2024 09:50:16

                           613

                      470.10

XLON

00291337857TRLO1

06 August 2024 09:50:20

                           613

                      469.90

XLON

00291337921TRLO1

06 August 2024 09:50:36

                           605

                      469.90

XLON

00291338075TRLO1

06 August 2024 09:52:38

                           624

                      471.70

XLON

00291339882TRLO1

06 August 2024 09:53:05

                           631

                      472.00

XLON

00291340187TRLO1

06 August 2024 09:53:18

                           601

                      472.10

XLON

00291340460TRLO1

06 August 2024 09:53:31

                           303

                      472.10

XLON

00291340579TRLO1

06 August 2024 09:53:33

                           306

                      472.00

XLON

00291340590TRLO1

06 August 2024 09:53:35

                           318

                      471.90

XLON

00291340606TRLO1

06 August 2024 09:54:43

                           328

                      471.40

XLON

00291342572TRLO1

06 August 2024 09:54:43

                           328

                      471.40

XLON

00291342573TRLO1

06 August 2024 09:54:43

                           626

                      471.20

XLON

00291342576TRLO1

06 August 2024 09:54:44

                           626

                      471.10

XLON

00291342596TRLO1

06 August 2024 09:55:36

                           656

                      470.40

XLON

00291343045TRLO1

06 August 2024 09:56:03

                           619

                      470.10

XLON

00291343274TRLO1

06 August 2024 09:56:50

                           640

                      470.80

XLON

00291343844TRLO1

06 August 2024 09:56:54

                           608

                      470.60

XLON

00291343865TRLO1

06 August 2024 09:56:55

                           620

                      470.50

XLON

00291343875TRLO1

06 August 2024 09:57:02

                           638

                      470.60

XLON

00291343968TRLO1

06 August 2024 09:57:10

                              1

                      470.50

XLON

00291344043TRLO1

06 August 2024 09:57:48

                           603

                      471.00

XLON

00291344498TRLO1

06 August 2024 09:57:48

                           616

                      470.80

XLON

00291344501TRLO1

06 August 2024 09:57:53

                           648

                      470.70

XLON

00291344558TRLO1

06 August 2024 09:58:46

                           611

                      470.20

XLON

00291345130TRLO1

06 August 2024 09:58:52

                           634

                      469.90

XLON

00291345182TRLO1

06 August 2024 09:59:07

                           300

                      469.60

XLON

00291345337TRLO1

06 August 2024 09:59:51

                           325

                      469.30

XLON

00291345746TRLO1

06 August 2024 10:00:01

                           315

                      469.00

XLON

00291345824TRLO1

06 August 2024 10:00:07

                           316

                      468.10

XLON

00291345916TRLO1

06 August 2024 10:00:07

                           314

                      467.80

XLON

00291345919TRLO1

06 August 2024 10:01:38

                           319

                      468.40

XLON

00291346800TRLO1

06 August 2024 10:01:38

                           318

                      468.40

XLON

00291346801TRLO1

06 August 2024 10:01:44

                           601

                      468.30

XLON

00291346846TRLO1

06 August 2024 10:02:46

                           622

                      467.80

XLON

00291347457TRLO1

06 August 2024 10:03:10

                           630

                      467.70

XLON

00291347658TRLO1

06 August 2024 10:03:25

                           607

                      467.10

XLON

00291347868TRLO1

06 August 2024 10:04:00

                           599

                      467.30

XLON

00291348272TRLO1

06 August 2024 10:05:39

                           650

                      468.50

XLON

00291349088TRLO1

06 August 2024 10:05:45

                           114

                      468.40

XLON

00291349179TRLO1

06 August 2024 10:05:45

                           489

                      468.40

XLON

00291349180TRLO1

06 August 2024 10:05:45

                           653

                      468.30

XLON

00291349181TRLO1

06 August 2024 10:05:48

                           654

                      468.20

XLON

00291349204TRLO1

06 August 2024 10:06:04

                           314

                      468.70

XLON

00291349307TRLO1

06 August 2024 10:06:05

                           308

                      468.10

XLON

00291349314TRLO1

06 August 2024 10:06:08

                           308

                      468.60

XLON

00291349351TRLO1

06 August 2024 10:06:42

                           602

                      468.30

XLON

00291349664TRLO1

06 August 2024 10:06:53

                           649

                      468.20

XLON

00291349753TRLO1

06 August 2024 10:06:53

                           653

                      468.00

XLON

00291349754TRLO1

06 August 2024 10:07:47

                           655

                      469.00

XLON

00291350380TRLO1

06 August 2024 10:07:49

                           613

                      468.40

XLON

00291350408TRLO1

06 August 2024 10:08:00

                           654

                      468.40

XLON

00291350494TRLO1

06 August 2024 10:08:09

                           606

                      469.00

XLON

00291350590TRLO1

06 August 2024 10:08:35

                           605

                      470.00

XLON

00291350865TRLO1

06 August 2024 10:08:37

                           633

                      469.90

XLON

00291350885TRLO1

06 August 2024 10:09:16

                           636

                      469.90

XLON

00291351234TRLO1

06 August 2024 10:09:16

                           598

                      469.80

XLON

00291351235TRLO1

06 August 2024 10:09:16

                           598

                      469.50

XLON

00291351237TRLO1

06 August 2024 10:09:16

                           601

                      469.50

XLON

00291351238TRLO1

06 August 2024 10:09:20

                           601

                      469.40

XLON

00291351265TRLO1

06 August 2024 10:09:20

                           597

                      469.00

XLON

00291351268TRLO1

06 August 2024 10:09:27

                           614

                      469.10

XLON

00291351340TRLO1

06 August 2024 10:09:28

                           604

                      469.00

XLON

00291351354TRLO1

06 August 2024 10:09:39

                           597

                      468.90

XLON

00291351488TRLO1

06 August 2024 10:09:56

                           633

                      469.40

XLON

00291351626TRLO1

06 August 2024 10:10:29

                           655

                      469.40

XLON

00291351953TRLO1

06 August 2024 10:10:48

                           625

                      469.40

XLON

00291352131TRLO1

06 August 2024 10:11:22

                           649

                      468.40

XLON

00291352444TRLO1

06 August 2024 10:11:43

                           615

                      468.40

XLON

00291352674TRLO1

06 August 2024 10:11:43

                           643

                      468.20

XLON

00291352675TRLO1

06 August 2024 10:11:45

                           643

                      468.10

XLON

00291352701TRLO1

06 August 2024 10:11:47

                           650

                      468.20

XLON

00291352718TRLO1

06 August 2024 10:11:52

                           639

                      468.60

XLON

00291352755TRLO1

06 August 2024 10:12:20

                           623

                      467.90

XLON

00291353009TRLO1

06 August 2024 10:12:40

                           614

                      467.90

XLON

00291353147TRLO1

06 August 2024 10:12:47

                           612

                      467.70

XLON

00291353267TRLO1

06 August 2024 10:12:48

                           623

                      467.50

XLON

00291353270TRLO1

06 August 2024 10:12:49

                           600

                      466.80

XLON

00291353300TRLO1

06 August 2024 10:13:01

                           474

                      466.30

XLON

00291353422TRLO1

06 August 2024 10:13:01

                           181

                      466.30

XLON

00291353423TRLO1

06 August 2024 10:13:13

                           627

                      467.10

XLON

00291353552TRLO1

06 August 2024 10:13:39

                           642

                      467.40

XLON

00291353768TRLO1

06 August 2024 10:14:16

                           597

                      467.30

XLON

00291354106TRLO1

06 August 2024 10:14:16

                           615

                      467.10

XLON

00291354107TRLO1

06 August 2024 10:15:00

                           617

                      467.90

XLON

00291354465TRLO1

06 August 2024 10:15:22

                           264

                      467.90

XLON

00291354669TRLO1

06 August 2024 10:15:22

                           368

                      467.90

XLON

00291354670TRLO1

06 August 2024 10:16:10

                           305

                      468.10

XLON

00291355148TRLO1

06 August 2024 10:17:13

                           643

                      467.80

XLON

00291356245TRLO1

06 August 2024 10:17:13

                           641

                      467.60

XLON

00291356246TRLO1

06 August 2024 10:17:15

                           647

                      467.50

XLON

00291356257TRLO1

06 August 2024 10:17:33

                           620

                      467.40

XLON

00291356464TRLO1

06 August 2024 10:21:19

                           617

                      471.10

XLON

00291361368TRLO1

06 August 2024 10:21:24

                           620

                      470.80

XLON

00291361439TRLO1

06 August 2024 10:22:07

                           625

                      470.20

XLON

00291361733TRLO1

06 August 2024 10:22:31

                           625

                      470.50

XLON

00291361875TRLO1

06 August 2024 10:22:48

                           620

                      470.30

XLON

00291362003TRLO1

06 August 2024 10:23:19

                           627

                      470.20

XLON

00291362189TRLO1

06 August 2024 10:23:20

                           619

                      470.00

XLON

00291362196TRLO1

06 August 2024 10:23:25

                           637

                      470.30

XLON

00291362219TRLO1

06 August 2024 10:24:01

                           624

                      470.20

XLON

00291362498TRLO1

06 August 2024 10:24:30

                           647

                      470.70

XLON

00291362687TRLO1

06 August 2024 10:24:30

                           649

                      470.60

XLON

00291362688TRLO1

06 August 2024 10:24:32

                           650

                      470.50

XLON

00291362706TRLO1

06 August 2024 10:24:32

                           337

                      470.50

XLON

00291362707TRLO1

06 August 2024 10:24:32

                           275

                      470.50

XLON

00291362708TRLO1

06 August 2024 10:25:01

                           612

                      470.40

XLON

00291362952TRLO1

06 August 2024 10:25:01

                           633

                      470.40

XLON

00291362954TRLO1

06 August 2024 10:26:39

                           645

                      471.80

XLON

00291363806TRLO1

06 August 2024 10:27:14

                           611

                      471.20

XLON

00291364205TRLO1

06 August 2024 10:28:34

                           638

                      471.20

XLON

00291365294TRLO1

06 August 2024 10:29:37

                           625

                      471.10

XLON

00291365872TRLO1

06 August 2024 10:29:45

                           639

                      470.90

XLON

00291365902TRLO1

06 August 2024 10:30:05

                           597

                      470.60

XLON

00291366104TRLO1

06 August 2024 10:31:36

                           603

                      471.00

XLON

00291367096TRLO1

06 August 2024 10:31:40

                           640

                      470.80

XLON

00291367111TRLO1

06 August 2024 10:31:48

                           614

                      470.60

XLON

00291367153TRLO1

06 August 2024 10:31:48

                           651

                      470.60

XLON

00291367154TRLO1

06 August 2024 10:31:49

                           222

                      470.40

XLON

00291367155TRLO1

06 August 2024 10:31:53

                           222

                      470.40

XLON

00291367212TRLO1

06 August 2024 10:31:53

                           429

                      470.40

XLON

00291367213TRLO1

06 August 2024 10:33:10

                           611

                      470.40

XLON

00291367841TRLO1

06 August 2024 10:33:23

                           633

                      470.20

XLON

00291367986TRLO1

06 August 2024 10:33:23

                        1,539

                      470.00

BATE

00291367987TRLO1

06 August 2024 10:33:23

                        1,650

                      470.00

BATE

00291367988TRLO1

06 August 2024 10:33:55

                        2,687

                      470.00

XLON

00291368337TRLO1

06 August 2024 10:33:55

                           597

                      470.00

XLON

00291368338TRLO1

06 August 2024 10:33:55

                           231

                      469.60

XLON

00291368339TRLO1

06 August 2024 10:33:55

                           343

                      469.60

XLON

00291368340TRLO1

06 August 2024 10:33:55

                        3,153

                      469.60

XLON

00291368341TRLO1

06 August 2024 10:33:55

                      25,000

                      470.00

CHIX

00291368342TRLO1

06 August 2024 10:33:55

                      46,811

                      470.00

BATE

00291368343TRLO1

06 August 2024 10:33:56

                        3,417

                      469.40

XLON

00291368355TRLO1

06 August 2024 10:34:02

                        3,140

                      469.50

XLON

00291368446TRLO1

06 August 2024 10:34:10

                        2,701

                      468.80

XLON

00291368547TRLO1

06 August 2024 10:34:42

                           976

                      469.70

XLON

00291368886TRLO1

06 August 2024 10:34:42

                        1,135

                      469.70

XLON

00291368887TRLO1

06 August 2024 10:34:43

                            22

                      469.50

XLON

00291368895TRLO1

06 August 2024 10:34:43

                        2,111

                      469.50

XLON

00291368896TRLO1

06 August 2024 10:35:49

                        1,240

                      469.00

XLON

00291369729TRLO1

06 August 2024 10:36:36

                        1,247

                      469.30

XLON

00291370163TRLO1

06 August 2024 10:36:36

                        1,199

                      469.30

XLON

00291370164TRLO1

06 August 2024 10:36:45

                           900

                      469.20

XLON

00291370230TRLO1

06 August 2024 10:38:03

                        1,256

                      469.50

XLON

00291370874TRLO1

06 August 2024 10:38:38

                           973

                      469.40

XLON

00291371144TRLO1

06 August 2024 10:40:59

                           642

                      468.60

XLON

00291372889TRLO1

06 August 2024 10:41:04

                      10,000

                      468.00

TRQX

00291372937TRLO1

06 August 2024 10:41:04

                        5,959

                      468.00

AQXE

00291372938TRLO1

06 August 2024 10:41:04

                        4,041

                      468.00

AQXE

00291372939TRLO1

06 August 2024 10:41:04

                        2,251

                      468.00

CHIX

00291372940TRLO1

06 August 2024 10:41:04

                           200

                      468.00

CHIX

00291372941TRLO1

06 August 2024 10:41:04

                      17,549

                      468.00

CHIX

00291372942TRLO1

06 August 2024 10:44:41

                           652

                      469.60

XLON

00291377159TRLO1

06 August 2024 10:45:06

                           624

                      469.50

XLON

00291377917TRLO1

06 August 2024 10:47:33

                           646

                      469.80

XLON

00291383345TRLO1

06 August 2024 10:48:01

                           629

                      469.50

XLON

00291384275TRLO1

06 August 2024 10:48:05

                           626

                      469.30

XLON

00291384444TRLO1

06 August 2024 10:48:53

                           650

                      469.20

XLON

00291386345TRLO1

06 August 2024 10:48:53

                           650

                      469.30

XLON

00291386346TRLO1

06 August 2024 10:50:57

                           936

                      469.60

XLON

00291390955TRLO1

06 August 2024 10:56:56

                           609

                      472.80

XLON

00291401582TRLO1

06 August 2024 10:57:03

                           641

                      472.10

XLON

00291401629TRLO1

06 August 2024 10:58:15

                           607

                      471.80

XLON

00291405171TRLO1

06 August 2024 10:58:17

                           597

                      471.70

XLON

00291405183TRLO1

06 August 2024 10:58:37

                           638

                      471.50

XLON

00291405259TRLO1

06 August 2024 10:58:58

                           604

                      471.10

XLON

00291405365TRLO1

06 August 2024 10:59:16

                           623

                      471.00

XLON

00291405428TRLO1

06 August 2024 11:01:11

                           917

                      470.60

XLON

00291405580TRLO1

06 August 2024 11:01:12

                           920

                      470.60

XLON

00291405581TRLO1

06 August 2024 11:01:21

                           936

                      470.60

XLON

00291405584TRLO1

06 August 2024 11:01:27

                           905

                      470.60

XLON

00291405585TRLO1

06 August 2024 11:01:29

                           644

                      470.40

XLON

00291405587TRLO1

06 August 2024 11:01:38

                           645

                      470.00

XLON

00291405592TRLO1

06 August 2024 11:03:36

                           644

                      470.80

XLON

00291405617TRLO1

06 August 2024 11:03:37

                           609

                      470.50

XLON

00291405621TRLO1

06 August 2024 11:04:18

                           640

                      471.70

XLON

00291405629TRLO1

06 August 2024 11:06:05

                           621

                      471.00

XLON

00291405726TRLO1

06 August 2024 11:07:23

                           599

                      471.60

XLON

00291405734TRLO1

06 August 2024 11:07:23

                           637

                      471.40

XLON

00291405735TRLO1

06 August 2024 11:07:45

                           637

                      471.20

XLON

00291405745TRLO1

06 August 2024 11:09:56

                           612

                      472.30

XLON

00291405887TRLO1

06 August 2024 11:11:29

                           514

                      472.60

XLON

00291405918TRLO1

06 August 2024 11:11:29

                           132

                      472.60

XLON

00291405919TRLO1

06 August 2024 11:13:07

                           603

                      472.60

XLON

00291405971TRLO1

06 August 2024 11:15:11

                           302

                      473.20

XLON

00291406014TRLO1

06 August 2024 11:15:11

                           299

                      473.10

XLON

00291406015TRLO1

06 August 2024 11:15:12

                           299

                      473.00

XLON

00291406017TRLO1

06 August 2024 11:15:25

                           307

                      472.70

XLON

00291406024TRLO1

06 August 2024 11:15:32

                           185

                      472.10

XLON

00291406028TRLO1

06 August 2024 11:16:26

                           319

                      473.70

XLON

00291406046TRLO1

06 August 2024 11:16:26

                           300

                      473.60

XLON

00291406047TRLO1

06 August 2024 11:21:04

                           600

                      474.50

XLON

00291406222TRLO1

06 August 2024 11:21:04

                           317

                      474.10

XLON

00291406223TRLO1

06 August 2024 11:21:04

                           335

                      474.10

XLON

00291406224TRLO1

06 August 2024 11:21:06

                           655

                      474.20

XLON

00291406225TRLO1

06 August 2024 11:21:08

                           627

                      474.10

XLON

00291406226TRLO1

06 August 2024 11:21:10

                           637

                      473.70

XLON

00291406228TRLO1

06 August 2024 11:21:12

                           655

                      473.50

XLON

00291406230TRLO1

06 August 2024 11:21:12

                           601

                      473.20

XLON

00291406231TRLO1

06 August 2024 11:21:16

                           602

                      473.40

XLON

00291406233TRLO1

06 August 2024 11:21:22

                           618

                      473.10

XLON

00291406248TRLO1

06 August 2024 11:21:23

                           615

                      473.00

XLON

00291406249TRLO1

06 August 2024 11:21:24

                           613

                      473.00

XLON

00291406250TRLO1

06 August 2024 11:24:47

                           608

                      473.80

XLON

00291406285TRLO1

06 August 2024 11:26:11

                           202

                      474.60

XLON

00291406328TRLO1

06 August 2024 11:26:11

                           401

                      474.60

XLON

00291406329TRLO1

06 August 2024 11:26:11

                           648

                      474.40

XLON

00291406330TRLO1

06 August 2024 11:26:48

                           649

                      474.90

XLON

00291406347TRLO1

06 August 2024 11:26:57

                           599

                      474.90

XLON

00291406350TRLO1

06 August 2024 11:27:23

                           621

                      474.30

XLON

00291406354TRLO1

06 August 2024 11:27:23

                           602

                      474.20

XLON

00291406355TRLO1

06 August 2024 11:28:22

                           621

                      475.60

XLON

00291406367TRLO1

06 August 2024 11:29:51

                           326

                      476.10

XLON

00291406408TRLO1

06 August 2024 11:29:51

                           330

                      476.10

XLON

00291406409TRLO1

06 August 2024 11:30:05

                           901

                      476.20

XLON

00291406414TRLO1

06 August 2024 11:31:11

                           951

                      476.80

XLON

00291406501TRLO1

06 August 2024 11:31:23

                           948

                      476.60

XLON

00291406515TRLO1

06 August 2024 11:32:50

                           973

                      477.30

XLON

00291406600TRLO1

06 August 2024 11:32:50

                           183

                      477.20

XLON

00291406601TRLO1

06 August 2024 11:32:52

                           726

                      477.20

XLON

00291406602TRLO1

06 August 2024 11:32:52

                           183

                      477.20

XLON

00291406603TRLO1

06 August 2024 11:32:56

                           626

                      476.80

XLON

00291406605TRLO1

06 August 2024 11:33:18

                           630

                      476.60

XLON

00291406617TRLO1

06 August 2024 11:34:09

                           653

                      477.10

XLON

00291406637TRLO1

06 August 2024 11:34:09

                           623

                      476.80

XLON

00291406638TRLO1

06 August 2024 11:34:15

                           634

                      476.30

XLON

00291406640TRLO1

06 August 2024 11:34:15

                           612

                      476.30

XLON

00291406641TRLO1

06 August 2024 11:34:21

                           626

                      475.80

XLON

00291406644TRLO1

06 August 2024 11:34:53

                           614

                      476.20

XLON

00291406650TRLO1

06 August 2024 11:37:01

                           610

                      476.90

XLON

00291406716TRLO1

06 August 2024 11:37:02

                           612

                      477.00

XLON

00291406718TRLO1

06 August 2024 11:37:11

                           644

                      476.80

XLON

00291406721TRLO1

06 August 2024 11:37:31

                           310

                      476.50

XLON

00291406733TRLO1

06 August 2024 11:37:31

                           301

                      476.30

XLON

00291406734TRLO1

06 August 2024 11:39:06

                           312

                      476.70

XLON

00291406761TRLO1

06 August 2024 11:39:19

                           306

                      476.30

XLON

00291406764TRLO1

06 August 2024 11:39:19

                           306

                      476.30

XLON

00291406765TRLO1

06 August 2024 11:40:31

                           605

                      477.30

XLON

00291406786TRLO1

06 August 2024 11:40:45

                           602

                      477.10

XLON

00291406790TRLO1

06 August 2024 11:40:54

                           641

                      477.00

XLON

00291406797TRLO1

06 August 2024 11:42:03

                           647

                      476.90

XLON

00291406821TRLO1

06 August 2024 11:42:56

                           606

                      476.30

XLON

00291406850TRLO1

06 August 2024 11:43:50

                           597

                      476.00

XLON

00291406854TRLO1

06 August 2024 11:43:54

                           650

                      475.70

XLON

00291406857TRLO1

06 August 2024 11:43:55

                           638

                      475.60

XLON

00291406858TRLO1

06 August 2024 11:43:58

                           621

                      475.30

XLON

00291406861TRLO1

06 August 2024 11:44:09

                           645

                      475.20

XLON

00291406872TRLO1

06 August 2024 11:45:48

                           640

                      476.00

XLON

00291406915TRLO1

06 August 2024 11:45:49

                           629

                      475.80

XLON

00291406916TRLO1

06 August 2024 11:46:51

                           635

                      475.90

XLON

00291406956TRLO1

06 August 2024 11:46:57

                           643

                      476.50

XLON

00291406957TRLO1

06 August 2024 11:48:10

                           478

                      476.50

XLON

00291407189TRLO1

06 August 2024 11:48:10

                           138

                      476.50

XLON

00291407190TRLO1

06 August 2024 11:49:19

                           652

                      476.70

XLON

00291407388TRLO1

06 August 2024 11:49:20

                           635

                      476.40

XLON

00291407389TRLO1

06 August 2024 11:52:32

                           310

                      476.80

XLON

00291407461TRLO1

06 August 2024 11:54:11

                           299

                      476.10

XLON

00291407502TRLO1

06 August 2024 11:54:11

                           309

                      475.80

XLON

00291407503TRLO1

06 August 2024 11:54:11

                           310

                      475.70

XLON

00291407504TRLO1

06 August 2024 11:54:18

                           316

                      476.00

XLON

00291407505TRLO1

06 August 2024 11:54:21

                           313

                      476.60

XLON

00291407506TRLO1

06 August 2024 11:54:59

                           309

                      476.20

XLON

00291407521TRLO1

06 August 2024 11:56:17

                           646

                      476.30

XLON

00291407545TRLO1

06 August 2024 11:56:17

                           633

                      476.20

XLON

00291407546TRLO1

06 August 2024 11:56:17

                           633

                      476.10

XLON

00291407547TRLO1

06 August 2024 11:56:20

                           633

                      475.80

XLON

00291407548TRLO1

06 August 2024 11:57:41

                           186

                      475.60

XLON

00291407590TRLO1

06 August 2024 11:57:41

                           452

                      475.60

XLON

00291407591TRLO1

06 August 2024 11:58:45

                           651

                      475.70

XLON

00291407627TRLO1

06 August 2024 11:59:08

                           623

                      475.50

XLON

00291407635TRLO1

06 August 2024 11:59:57

                           618

                      475.00

XLON

00291407654TRLO1

06 August 2024 12:00:13

                           611

                      475.50

XLON

00291407659TRLO1

06 August 2024 12:02:06

                           948

                      475.80

XLON

00291407674TRLO1

06 August 2024 12:02:06

                           951

                      475.80

XLON

00291407675TRLO1

06 August 2024 12:02:08

                           769

                      475.50

XLON

00291407676TRLO1

06 August 2024 12:02:08

                           182

                      475.50

XLON

00291407677TRLO1

06 August 2024 12:02:40

                           919

                      476.20

XLON

00291407698TRLO1

06 August 2024 12:02:53

                           894

                      476.10

XLON

00291407703TRLO1

06 August 2024 12:02:53

                            85

                      476.10

XLON

00291407704TRLO1

06 August 2024 12:03:02

                           969

                      476.10

XLON

00291407710TRLO1

06 August 2024 12:03:21

                           899

                      475.90

XLON

00291407719TRLO1

06 August 2024 12:03:26

                           598

                      475.80

XLON

00291407724TRLO1

06 August 2024 12:03:29

                           599

                      475.70

XLON

00291407729TRLO1

06 August 2024 12:03:30

                           611

                      475.50

XLON

00291407733TRLO1

06 August 2024 12:03:41

                           606

                      475.30

XLON

00291407769TRLO1

06 August 2024 12:03:41

                           641

                      475.20

XLON

00291407770TRLO1

06 August 2024 12:04:47

                           962

                      475.40

XLON

00291407843TRLO1

06 August 2024 12:04:48

                           972

                      475.60

XLON

00291407844TRLO1

06 August 2024 12:05:00

                           656

                      475.80

XLON

00291407848TRLO1

06 August 2024 12:07:03

                           651

                      477.00

XLON

00291407907TRLO1

06 August 2024 12:07:03

                           600

                      476.90

XLON

00291407908TRLO1

06 August 2024 12:07:03

                           600

                      476.90

XLON

00291407915TRLO1

06 August 2024 12:07:03

                           600

                      476.80

XLON

00291407916TRLO1

06 August 2024 12:07:14

                           601

                      476.80

XLON

00291407921TRLO1

06 August 2024 12:07:34

                           623

                      476.70

XLON

00291407932TRLO1

06 August 2024 12:07:35

                           656

                      476.70

XLON

00291407934TRLO1

06 August 2024 12:07:36

                           613

                      476.50

XLON

00291407935TRLO1

06 August 2024 12:08:06

                           621

                      476.50

XLON

00291407996TRLO1

06 August 2024 12:09:45

                           636

                      477.80

XLON

00291408027TRLO1

06 August 2024 12:10:11

                           617

                      477.50

XLON

00291408043TRLO1

06 August 2024 12:10:11

                           652

                      477.40

XLON

00291408044TRLO1

06 August 2024 12:10:12

                           652

                      477.30

XLON

00291408046TRLO1

06 August 2024 12:10:13

                           617

                      477.10

XLON

00291408047TRLO1

06 August 2024 12:10:30

                           643

                      477.40

XLON

00291408056TRLO1

06 August 2024 12:10:31

                           643

                      477.10

XLON

00291408057TRLO1

06 August 2024 12:12:16

                           976

                      476.80

XLON

00291408098TRLO1

06 August 2024 12:12:57

                           630

                      476.40

XLON

00291408132TRLO1

06 August 2024 12:12:57

                           638

                      476.30

XLON

00291408133TRLO1

06 August 2024 12:14:33

                           638

                      476.20

XLON

00291408218TRLO1

06 August 2024 12:14:50

                           637

                      476.60

XLON

00291408222TRLO1

06 August 2024 12:14:50

                           611

                      476.30

XLON

00291408223TRLO1

06 August 2024 12:15:06

                           617

                      476.20

XLON

00291408234TRLO1

06 August 2024 12:15:32

                           645

                      476.00

XLON

00291408238TRLO1

06 August 2024 12:17:10

                           618

                      476.80

XLON

00291408249TRLO1

06 August 2024 12:17:23

                           648

                      476.50

XLON

00291408261TRLO1

06 August 2024 12:18:36

                           650

                      476.60

XLON

00291408315TRLO1

06 August 2024 12:19:38

                           655

                      476.50

XLON

00291408363TRLO1

06 August 2024 12:20:03

                           615

                      476.70

XLON

00291408385TRLO1

06 August 2024 12:23:10

                           310

                      477.30

XLON

00291408456TRLO1

06 August 2024 12:23:30

                           298

                      477.00

XLON

00291408457TRLO1

06 August 2024 12:23:30

                            30

                      477.00

XLON

00291408458TRLO1

06 August 2024 12:24:49

                           150

                      476.80

XLON

00291408467TRLO1

06 August 2024 12:24:49

                           157

                      476.80

XLON

00291408468TRLO1

06 August 2024 12:25:17

                           306

                      477.10

XLON

00291408478TRLO1

06 August 2024 12:25:18

                           310

                      477.30

XLON

00291408479TRLO1

06 August 2024 12:25:18

                           302

                      477.30

XLON

00291408480TRLO1

06 August 2024 12:25:20

                           303

                      478.00

XLON

00291408481TRLO1

06 August 2024 12:25:20

                           301

                      478.00

XLON

00291408482TRLO1

06 August 2024 12:25:20

                           302

                      477.90

XLON

00291408483TRLO1

06 August 2024 12:26:16

                           305

                      478.30

XLON

00291408495TRLO1

06 August 2024 12:26:17

                           319

                      478.10

XLON

00291408496TRLO1

06 August 2024 12:26:23

                           314

                      477.90

XLON

00291408499TRLO1

06 August 2024 12:26:23

                           314

                      477.90

XLON

00291408500TRLO1

06 August 2024 12:26:32

                           137

                      478.00

XLON

00291408501TRLO1

06 August 2024 12:26:59

                           641

                      478.00

XLON

00291408511TRLO1

06 August 2024 12:27:04

                           603

                      477.90

XLON

00291408513TRLO1

06 August 2024 12:28:24

                           626

                      478.90

XLON

00291408525TRLO1

06 August 2024 12:28:24

                           623

                      478.70

XLON

00291408526TRLO1

06 August 2024 12:28:24

                           119

                      478.60

XLON

00291408527TRLO1

06 August 2024 12:28:24

                           511

                      478.60

XLON

00291408528TRLO1

06 August 2024 12:28:30

                           630

                      478.60

XLON

00291408529TRLO1

06 August 2024 12:29:05

                           618

                      478.40

XLON

00291408532TRLO1

06 August 2024 12:29:10

                           611

                      478.20

XLON

00291408537TRLO1

06 August 2024 12:29:41

                           650

                      477.90

XLON

00291408543TRLO1

06 August 2024 12:29:41

                           324

                      477.90

XLON

00291408544TRLO1

06 August 2024 12:30:03

                           936

                      478.70

XLON

00291408547TRLO1

06 August 2024 12:30:03

                           967

                      478.60

XLON

00291408548TRLO1

06 August 2024 12:30:30

                           645

                      478.90

XLON

00291408565TRLO1

06 August 2024 12:30:31

                           650

                      478.80

XLON

00291408569TRLO1

06 August 2024 12:30:32

                           528

                      478.30

XLON

00291408570TRLO1

06 August 2024 12:30:32

                           120

                      478.30

XLON

00291408571TRLO1

06 August 2024 12:30:35

                           609

                      478.50

XLON

00291408572TRLO1

06 August 2024 12:30:35

                           599

                      478.40

XLON

00291408573TRLO1

06 August 2024 12:30:38

                           643

                      478.20

XLON

00291408575TRLO1

06 August 2024 12:31:00

                           623

                      478.00

XLON

00291408594TRLO1

06 August 2024 12:31:00

                           312

                      478.00

XLON

00291408595TRLO1

06 August 2024 12:31:05

                           618

                      478.10

XLON

00291408613TRLO1

06 August 2024 12:31:14

                           601

                      478.00

XLON

00291408619TRLO1

06 August 2024 12:31:52

                           599

                      478.30

XLON

00291408647TRLO1

06 August 2024 12:32:14

                           601

                      478.20

XLON

00291408651TRLO1

06 August 2024 12:33:06

                           652

                      479.00

XLON

00291408686TRLO1

06 August 2024 12:33:58

                           633

                      479.40

XLON

00291408737TRLO1

06 August 2024 12:34:02

                           636

                      479.20

XLON

00291408742TRLO1

06 August 2024 12:34:02

                           632

                      479.00

XLON

00291408743TRLO1

06 August 2024 12:34:44

                           632

                      479.00

XLON

00291408757TRLO1

06 August 2024 12:35:22

                           925

                      479.10

XLON

00291408770TRLO1

06 August 2024 12:36:12

                           497

                      479.00

XLON

00291408781TRLO1

06 August 2024 12:36:12

                           118

                      479.00

XLON

00291408782TRLO1

06 August 2024 12:38:07

                           650

                      479.60

XLON

00291408828TRLO1

06 August 2024 12:38:44

                           651

                      479.60

XLON

00291408856TRLO1

06 August 2024 12:39:46

                           977

                      479.20

XLON

00291408884TRLO1

06 August 2024 12:40:23

                           576

                      479.40

XLON

00291408900TRLO1

06 August 2024 12:40:23

                            27

                      479.40

XLON

00291408901TRLO1

06 August 2024 12:40:34

                           376

                      479.20

XLON

00291408928TRLO1

06 August 2024 12:40:34

                           265

                      479.20

XLON

00291408929TRLO1

06 August 2024 12:40:35

                           123

                      478.80

XLON

00291408930TRLO1

06 August 2024 12:40:35

                           512

                      478.80

XLON

00291408931TRLO1

06 August 2024 12:40:58

                           624

                      478.80

XLON

00291408940TRLO1

06 August 2024 12:40:58

                           605

                      478.70

XLON

00291408941TRLO1

06 August 2024 12:40:58

                           606

                      478.70

XLON

00291408943TRLO1

06 August 2024 12:40:59

                           613

                      478.60

XLON

00291408944TRLO1

06 August 2024 12:41:00

                           606

                      478.60

XLON

00291408961TRLO1

06 August 2024 12:41:05

                           641

                      478.60

XLON

00291408975TRLO1

06 August 2024 12:41:15

                           447

                      478.50

XLON

00291409004TRLO1

06 August 2024 12:41:15

                           194

                      478.50

XLON

00291409005TRLO1

06 August 2024 12:41:29

                           619

                      478.50

XLON

00291409035TRLO1

06 August 2024 12:41:56

                           653

                      478.00

XLON

00291409053TRLO1

06 August 2024 12:42:26

                           599

                      477.30

XLON

00291409068TRLO1

06 August 2024 12:43:35

                           619

                      475.60

XLON

00291409114TRLO1

06 August 2024 12:43:44

                           622

                      475.50

XLON

00291409129TRLO1

06 August 2024 12:43:55

                           625

                      475.40

XLON

00291409134TRLO1

06 August 2024 12:44:04

                           646

                      475.40

XLON

00291409156TRLO1

06 August 2024 12:45:22

                           640

                      477.00

XLON

00291409217TRLO1

06 August 2024 12:45:22

                           618

                      476.80

XLON

00291409218TRLO1

06 August 2024 12:45:22

                              9

                      476.80

XLON

00291409219TRLO1

06 August 2024 12:45:28

                           628

                      476.90

XLON

00291409233TRLO1

06 August 2024 12:45:30

                           610

                      476.80

XLON

00291409247TRLO1

06 August 2024 12:45:32

                           605

                      476.80

XLON

00291409249TRLO1

06 August 2024 12:48:14

                           630

                      477.60

XLON

00291409338TRLO1

06 August 2024 12:52:19

                           574

                      478.90

XLON

00291409395TRLO1

06 August 2024 12:52:19

                            73

                      478.90

XLON

00291409396TRLO1

06 August 2024 12:52:19

                           323

                      478.90

XLON

00291409397TRLO1

06 August 2024 12:52:52

                           445

                      478.40

XLON

00291409407TRLO1

06 August 2024 12:52:52

                           201

                      478.40

XLON

00291409408TRLO1

06 August 2024 12:53:37

                           648

                      479.00

XLON

00291409427TRLO1

06 August 2024 12:54:27

                           632

                      479.30

XLON

00291409483TRLO1

06 August 2024 12:55:00

                           656

                      479.80

XLON

00291409504TRLO1

06 August 2024 12:55:00

                           653

                      479.50

XLON

00291409505TRLO1

06 August 2024 12:55:16

                           653

                      480.40

XLON

00291409528TRLO1

06 August 2024 12:55:20

                           653

                      480.20

XLON

00291409530TRLO1

06 August 2024 12:55:37

                           612

                      480.00

XLON

00291409535TRLO1

06 August 2024 12:55:55

                           607

                      479.40

XLON

00291409553TRLO1

06 August 2024 12:57:02

                           612

                      479.70

XLON

00291409563TRLO1

06 August 2024 12:58:30

                           628

                      480.90

XLON

00291409588TRLO1

06 August 2024 12:58:30

                           633

                      480.50

XLON

00291409589TRLO1

06 August 2024 12:58:31

                           635

                      480.50

XLON

00291409590TRLO1

06 August 2024 12:58:52

                           613

                      480.30

XLON

00291409596TRLO1

06 August 2024 12:58:52

                           648

                      480.10

XLON

00291409597TRLO1

06 August 2024 13:00:14

                           648

                      480.10

XLON

00291409615TRLO1

06 August 2024 13:00:15

                           621

                      479.90

XLON

00291409616TRLO1

06 August 2024 13:00:22

                           654

                      479.60

XLON

00291409619TRLO1

06 August 2024 13:01:18

                           191

                      480.70

XLON

00291409638TRLO1

06 August 2024 13:01:18

                           131

                      480.70

XLON

00291409639TRLO1

06 August 2024 13:01:23

                           304

                      480.40

XLON

00291409640TRLO1

06 August 2024 13:01:28

                           315

                      480.20

XLON

00291409641TRLO1

06 August 2024 13:02:15

                           639

                      480.50

XLON

00291409644TRLO1

06 August 2024 13:03:12

                           608

                      480.50

XLON

00291409650TRLO1

06 August 2024 13:03:31

                           613

                      480.20

XLON

00291409652TRLO1

06 August 2024 13:06:06

                           598

                      481.00

XLON

00291409703TRLO1

06 August 2024 13:06:50

                           603

                      480.90

XLON

00291409726TRLO1

06 August 2024 13:06:50

                           615

                      481.00

XLON

00291409727TRLO1

06 August 2024 13:13:46

                           964

                      482.90

XLON

00291409832TRLO1

06 August 2024 13:13:53

                           326

                      482.70

XLON

00291409833TRLO1

06 August 2024 13:14:46

                           648

                      482.00

XLON

00291409844TRLO1

06 August 2024 13:15:26

                           614

                      482.20

XLON

00291409850TRLO1

06 August 2024 13:15:35

                           627

                      482.40

XLON

00291409851TRLO1

06 August 2024 13:16:02

                           650

                      482.60

XLON

00291409854TRLO1

06 August 2024 13:16:50

                           308

                      482.00

XLON

00291409867TRLO1

06 August 2024 13:18:42

                           328

                      481.10

XLON

00291409892TRLO1

06 August 2024 13:18:48

                           320

                      481.10

XLON

00291409895TRLO1

06 August 2024 13:18:48

                           311

                      480.80

XLON

00291409896TRLO1

06 August 2024 13:20:51

                           633

                      479.90

XLON

00291409948TRLO1

06 August 2024 13:21:43

                           599

                      480.00

XLON

00291409978TRLO1

06 August 2024 13:22:35

                           568

                      481.60

XLON

00291409985TRLO1

06 August 2024 13:23:07

                           645

                      481.70

XLON

00291409992TRLO1

06 August 2024 13:23:27

                           598

                      481.80

XLON

00291409994TRLO1

06 August 2024 13:25:20

                           598

                      482.40

XLON

00291410012TRLO1

06 August 2024 13:25:22

                           635

                      481.90

XLON

00291410013TRLO1

06 August 2024 13:25:24

                           600

                      481.80

XLON

00291410017TRLO1

06 August 2024 13:25:31

                           653

                      481.80

XLON

00291410019TRLO1

06 August 2024 13:25:49

                           631

                      482.10

XLON

00291410027TRLO1

06 August 2024 13:26:07

                           616

                      481.90

XLON

00291410041TRLO1

06 August 2024 13:26:08

                           617

                      481.70

XLON

00291410042TRLO1

06 August 2024 13:26:40

                           615

                      481.80

XLON

00291410046TRLO1

06 August 2024 13:27:31

                           603

                      481.80

XLON

00291410057TRLO1

06 August 2024 13:27:38

                           630

                      482.70

XLON

00291410059TRLO1

06 August 2024 13:27:46

                           642

                      482.80

XLON

00291410061TRLO1

06 August 2024 13:28:26

                           601

                      483.80

XLON

00291410067TRLO1

06 August 2024 13:28:26

                           599

                      483.70

XLON

00291410068TRLO1

06 August 2024 13:28:26

                           599

                      483.80

XLON

00291410069TRLO1

06 August 2024 13:28:26

                           610

                      483.70

XLON

00291410070TRLO1

06 August 2024 13:28:33

                           655

                      483.30

XLON

00291410071TRLO1

06 August 2024 13:28:43

                           617

                      483.20

XLON

00291410074TRLO1

06 August 2024 13:28:45

                           647

                      483.10

XLON

00291410075TRLO1

06 August 2024 13:29:48

                           316

                      483.00

XLON

00291410087TRLO1

06 August 2024 13:29:50

                           319

                      482.60

XLON

00291410089TRLO1

06 August 2024 13:30:10

                           328

                      482.20

XLON

00291410092TRLO1

06 August 2024 13:30:23

                           306

                      481.90

XLON

00291410097TRLO1

06 August 2024 13:30:30

                           319

                      481.40

XLON

00291410121TRLO1

06 August 2024 13:31:56

                           626

                      482.00

XLON

00291410176TRLO1

06 August 2024 13:32:15

                           607

                      482.00

XLON

00291410178TRLO1

06 August 2024 13:32:17

                           613

                      481.70

XLON

00291410179TRLO1

06 August 2024 13:32:18

                           620

                      481.60

XLON

00291410180TRLO1

06 August 2024 13:32:52

                           645

                      481.50

XLON

00291410201TRLO1

06 August 2024 13:32:55

                           610

                      481.60

XLON

00291410203TRLO1

06 August 2024 13:33:13

                           626

                      481.40

XLON

00291410210TRLO1

06 August 2024 13:33:46

                           615

                      481.90

XLON

00291410220TRLO1

06 August 2024 13:33:46

                           307

                      481.90

XLON

00291410221TRLO1

06 August 2024 13:34:40

                           624

                      481.80

XLON

00291410238TRLO1

06 August 2024 13:34:40

                           312

                      481.80

XLON

00291410239TRLO1

06 August 2024 13:34:40

                           952

                      481.80

XLON

00291410240TRLO1

06 August 2024 13:34:40

                           635

                      481.80

XLON

00291410241TRLO1

06 August 2024 13:35:19

                           954

                      481.60

XLON

00291410246TRLO1

06 August 2024 13:35:19

                           914

                      481.50

XLON

00291410247TRLO1

06 August 2024 13:36:07

                           916

                      481.50

XLON

00291410260TRLO1

06 August 2024 13:38:05

                           140

                      481.90

XLON

00291410329TRLO1

06 August 2024 13:38:05

                           503

                      481.90

XLON

00291410330TRLO1

06 August 2024 13:38:05

                           140

                      481.90

XLON

00291410331TRLO1

06 August 2024 13:38:07

                           605

                      481.80

XLON

00291410333TRLO1

06 August 2024 13:39:14

                           516

                      482.10

XLON

00291410356TRLO1

06 August 2024 13:39:22

                           691

                      482.10

XLON

00291410361TRLO1

06 August 2024 13:39:22

                           210

                      482.10

XLON

00291410362TRLO1

06 August 2024 13:39:22

                           937

                      481.80

XLON

00291410363TRLO1

06 August 2024 13:39:46

                           534

                      481.40

XLON

00291410384TRLO1

06 August 2024 13:39:46

                            92

                      481.40

XLON

00291410385TRLO1

06 August 2024 13:39:46

                           617

                      481.20

XLON

00291410386TRLO1

06 August 2024 13:42:07

                           962

                      481.40

XLON

00291410448TRLO1

06 August 2024 13:42:31

                           828

                      481.30

XLON

00291410456TRLO1

06 August 2024 13:42:31

                           124

                      481.30

XLON

00291410457TRLO1

06 August 2024 13:42:32

                           828

                      481.30

XLON

00291410458TRLO1

06 August 2024 13:42:32

                            68

                      481.30

XLON

00291410459TRLO1

06 August 2024 13:42:38

                           382

                      481.10

XLON

00291410464TRLO1

06 August 2024 13:42:38

                           583

                      481.10

XLON

00291410465TRLO1

06 August 2024 13:42:41

                           972

                      482.10

XLON

00291410467TRLO1

06 August 2024 13:42:42

                           957

                      482.00

XLON

00291410468TRLO1

06 August 2024 13:42:42

                           896

                      481.90

XLON

00291410469TRLO1

06 August 2024 13:43:02

                           897

                      481.90

XLON

00291410477TRLO1

06 August 2024 13:43:02

                           935

                      481.90

XLON

00291410478TRLO1

06 August 2024 13:44:17

                           935

                      482.10

XLON

00291410527TRLO1

06 August 2024 13:44:17

                           936

                      482.00

XLON

00291410528TRLO1

06 August 2024 13:44:32

                           936

                      481.90

XLON

00291410533TRLO1

06 August 2024 13:44:32

                           957

                      481.80

XLON

00291410534TRLO1

06 August 2024 13:44:35

                           964

                      481.60

XLON

00291410535TRLO1

06 August 2024 13:44:36

                           905

                      481.40

XLON

00291410537TRLO1

06 August 2024 13:45:01

                           644

                      481.50

XLON

00291410567TRLO1

06 August 2024 13:45:27

                           640

                      481.40

XLON

00291410623TRLO1

06 August 2024 13:45:27

                           320

                      481.40

XLON

00291410624TRLO1

06 August 2024 13:46:42

                           616

                      481.50

XLON

00291410655TRLO1

06 August 2024 13:46:42

                           609

                      481.10

XLON

00291410656TRLO1

06 August 2024 13:46:45

                           610

                      480.40

XLON

00291410657TRLO1

06 August 2024 13:46:50

                           598

                      480.70

XLON

00291410659TRLO1

06 August 2024 13:46:55

                           649

                      481.10

XLON

00291410662TRLO1

06 August 2024 13:47:47

                           327

                      482.20

XLON

00291410686TRLO1

06 August 2024 13:47:47

                           316

                      482.20

XLON

00291410687TRLO1

06 August 2024 13:49:07

                           628

                      482.00

XLON

00291410720TRLO1

06 August 2024 13:49:09

                           615

                      481.80

XLON

00291410721TRLO1

06 August 2024 13:49:40

                           303

                      481.50

XLON

00291410731TRLO1

06 August 2024 13:49:40

                           309

                      481.40

XLON

00291410732TRLO1

06 August 2024 13:49:40

                           309

                      481.20

XLON

00291410733TRLO1

06 August 2024 13:49:40

                           317

                      481.00

XLON

00291410734TRLO1

06 August 2024 13:50:01

                           317

                      480.90

XLON

00291410735TRLO1

06 August 2024 13:50:19

                           626

                      481.50

XLON

00291410752TRLO1

06 August 2024 13:53:32

                           897

                      482.40

XLON

00291410790TRLO1

06 August 2024 13:54:11

                           896

                      482.10

XLON

00291410808TRLO1

06 August 2024 13:54:46

                           575

                      482.00

XLON

00291410827TRLO1

06 August 2024 13:54:46

                           400

                      482.00

XLON

00291410828TRLO1

06 August 2024 13:55:20

                           635

                      482.00

XLON

00291410845TRLO1

06 August 2024 13:56:31

                           607

                      483.10

XLON

00291410892TRLO1

06 August 2024 13:57:38

                           615

                      483.70

XLON

00291410921TRLO1

06 August 2024 13:57:39

                           640

                      483.30

XLON

00291410922TRLO1

06 August 2024 13:58:02

                           601

                      483.00

XLON

00291410924TRLO1

06 August 2024 13:58:02

                           616

                      483.00

XLON

00291410925TRLO1

06 August 2024 13:58:25

                           249

                      483.00

XLON

00291410929TRLO1

06 August 2024 13:58:25

                           377

                      483.00

XLON

00291410930TRLO1

06 August 2024 13:58:42

                           611

                      483.20

XLON

00291410932TRLO1

06 August 2024 13:58:50

                           627

                      483.20

XLON

00291410933TRLO1

06 August 2024 13:59:08

                           302

                      482.90

XLON

00291410939TRLO1

06 August 2024 13:59:39

                            91

                      483.00

XLON

00291410945TRLO1

06 August 2024 13:59:39

                           216

                      483.00

XLON

00291410946TRLO1

06 August 2024 13:59:39

                           307

                      483.00

XLON

00291410947TRLO1

06 August 2024 13:59:39

                           610

                      483.00

XLON

00291410948TRLO1

06 August 2024 13:59:39

                           613

                      483.00

XLON

00291410949TRLO1

06 August 2024 13:59:43

                           621

                      483.00

XLON

00291410950TRLO1

06 August 2024 13:59:49

                           648

                      483.00

XLON

00291410951TRLO1

06 August 2024 13:59:49

                           626

                      483.00

XLON

00291410952TRLO1

06 August 2024 13:59:50

                           626

                      483.00

XLON

00291410953TRLO1

06 August 2024 14:00:05

                           627

                      483.30

XLON

00291410956TRLO1

06 August 2024 14:00:12

                           614

                      483.00

XLON

00291410958TRLO1

06 August 2024 14:00:15

                            70

                      483.00

XLON

00291410960TRLO1

06 August 2024 14:00:15

                           542

                      483.00

XLON

00291410961TRLO1

06 August 2024 14:00:15

                           645

                      482.90

XLON

00291410962TRLO1

06 August 2024 14:00:15

                           645

                      483.00

XLON

00291410963TRLO1

06 August 2024 14:00:15

                           172

                      483.00

XLON

00291410964TRLO1

06 August 2024 14:00:15

                           646

                      483.00

XLON

00291410965TRLO1

06 August 2024 14:00:16

                           327

                      483.00

XLON

00291410967TRLO1

06 August 2024 14:00:17

                           310

                      482.90

XLON

00291410968TRLO1

06 August 2024 14:00:17

                           320

                      482.80

XLON

00291410969TRLO1

06 August 2024 14:00:20

                           323

                      482.80

XLON

00291410971TRLO1

06 August 2024 14:01:27

                           318

                      483.20

XLON

00291410992TRLO1

06 August 2024 14:01:27

                           317

                      483.20

XLON

00291410993TRLO1

06 August 2024 14:01:32

                           627

                      482.90

XLON

00291410994TRLO1

06 August 2024 14:01:46

                           624

                      482.80

XLON

00291411000TRLO1

06 August 2024 14:01:46

                           634

                      482.70

XLON

00291411001TRLO1

06 August 2024 14:04:13

                           317

                      484.10

XLON

00291411058TRLO1

06 August 2024 14:04:14

                           303

                      484.10

XLON

00291411059TRLO1

06 August 2024 14:04:15

                           164

                      484.00

XLON

00291411060TRLO1

06 August 2024 14:04:15

                           145

                      484.00

XLON

00291411061TRLO1

06 August 2024 14:05:02

                           556

                      484.10

XLON

00291411208TRLO1

06 August 2024 14:05:02

                            41

                      484.10

XLON

00291411209TRLO1

06 August 2024 14:05:38

                           619

                      484.10

XLON

00291411255TRLO1

06 August 2024 14:05:38

                           636

                      483.90

XLON

00291411256TRLO1

06 August 2024 14:05:52

                           649

                      483.60

XLON

00291411268TRLO1

06 August 2024 14:05:54

                           636

                      483.40

XLON

00291411269TRLO1

06 August 2024 14:07:49

                           615

                      484.70

XLON

00291411347TRLO1

06 August 2024 14:07:49

                           328

                      484.60

XLON

00291411348TRLO1

06 August 2024 14:08:14

                           652

                      484.90

XLON

00291411369TRLO1

06 August 2024 14:08:19

                           640

                      485.70

XLON

00291411386TRLO1

06 August 2024 14:08:31

                           271

                      486.10

XLON

00291411388TRLO1

06 August 2024 14:08:31

                           372

                      486.10

XLON

00291411389TRLO1

06 August 2024 14:08:32

                           617

                      486.00

XLON

00291411390TRLO1

06 August 2024 14:09:06

                           612

                      486.10

XLON

00291411402TRLO1

06 August 2024 14:09:06

                           600

                      485.90

XLON

00291411403TRLO1

06 August 2024 14:10:05

                           600

                      485.70

XLON

00291411428TRLO1

06 August 2024 14:11:02

                           608

                      484.30

XLON

00291411440TRLO1

06 August 2024 14:11:40

                           616

                      484.80

XLON

00291411448TRLO1

06 August 2024 14:11:49

                           604

                      484.50

XLON

00291411450TRLO1

06 August 2024 14:11:58

                           654

                      484.30

XLON

00291411452TRLO1

06 August 2024 14:11:59

                           608

                      484.50

XLON

00291411453TRLO1

06 August 2024 14:12:00

                           611

                      484.30

XLON

00291411454TRLO1

06 August 2024 14:13:42

                           958

                      484.30

XLON

00291411513TRLO1

06 August 2024 14:13:43

                           924

                      484.10

XLON

00291411514TRLO1

06 August 2024 14:14:43

                           946

                      484.20

XLON

00291411535TRLO1

06 August 2024 14:14:50

                           948

                      484.80

XLON

00291411536TRLO1

06 August 2024 14:15:10

                           916

                      485.50

XLON

00291411540TRLO1

06 August 2024 14:15:10

                           628

                      485.30

XLON

00291411541TRLO1

06 August 2024 14:15:10

                           268

                      485.30

XLON

00291411542TRLO1

06 August 2024 14:15:10

                           896

                      485.20

XLON

00291411543TRLO1

06 August 2024 14:15:13

                           598

                      485.20

XLON

00291411545TRLO1

06 August 2024 14:15:28

                           634

                      484.40

XLON

00291411547TRLO1

06 August 2024 14:15:28

                           316

                      484.40

XLON

00291411548TRLO1

06 August 2024 14:15:29

                           646

                      484.30

XLON

00291411549TRLO1

06 August 2024 14:15:29

                           651

                      484.20

XLON

00291411550TRLO1

06 August 2024 14:15:49

                           651

                      484.40

XLON

00291411604TRLO1

06 August 2024 14:16:40

                           619

                      483.90

XLON

00291411617TRLO1

06 August 2024 14:16:40

                           309

                      483.90

XLON

00291411618TRLO1

06 August 2024 14:16:54

                           930

                      483.80

XLON

00291411627TRLO1

06 August 2024 14:17:21

                           975

                      483.70

XLON

00291411648TRLO1

06 August 2024 14:17:47

                           963

                      483.20

XLON

00291411661TRLO1

06 August 2024 14:18:44

                           616

                      482.40

XLON

00291411730TRLO1

06 August 2024 14:19:58

                           637

                      482.30

XLON

00291411759TRLO1

06 August 2024 14:20:04

                           641

                      482.00

XLON

00291411760TRLO1

06 August 2024 14:21:11

                           570

                      482.00

XLON

00291411778TRLO1

06 August 2024 14:21:11

                           372

                      482.10

XLON

00291411779TRLO1

06 August 2024 14:21:30

                           913

                      481.90

XLON

00291411788TRLO1

06 August 2024 14:21:51

                           916

                      481.80

XLON

00291411789TRLO1

06 August 2024 14:21:52

                           920

                      482.20

XLON

00291411790TRLO1

06 August 2024 14:21:52

                           938

                      482.00

XLON

00291411791TRLO1

06 August 2024 14:21:54

                           962

                      481.90

XLON

00291411792TRLO1

06 August 2024 14:22:14

                           651

                      482.50

XLON

00291411799TRLO1

06 August 2024 14:22:14

                           274

                      482.50

XLON

00291411800TRLO1

06 August 2024 14:22:14

                           903

                      482.50

XLON

00291411801TRLO1

06 August 2024 14:23:15

                           555

                      483.20

XLON

00291411825TRLO1

06 August 2024 14:23:15

                           349

                      483.30

XLON

00291411826TRLO1

06 August 2024 14:23:15

                           899

                      483.10

XLON

00291411827TRLO1

06 August 2024 14:23:45

                           978

                      483.00

XLON

00291411831TRLO1

06 August 2024 14:23:50

                           976

                      483.00

XLON

00291411835TRLO1

06 August 2024 14:24:00

                           955

                      483.70

XLON

00291411840TRLO1

06 August 2024 14:24:04

                           900

                      483.60

XLON

00291411841TRLO1

06 August 2024 14:24:05

                           972

                      483.50

XLON

00291411842TRLO1

06 August 2024 14:24:05

                           936

                      483.60

XLON

00291411843TRLO1

06 August 2024 14:24:22

                           201

                      483.60

XLON

00291411850TRLO1

06 August 2024 14:24:22

                           772

                      483.60

XLON

00291411851TRLO1

06 August 2024 14:24:22

                           569

                      483.50

XLON

00291411852TRLO1

06 August 2024 14:24:22

                           402

                      483.50

XLON

00291411853TRLO1

06 August 2024 14:24:22

                           971

                      483.40

XLON

00291411854TRLO1

06 August 2024 14:24:26

                           972

                      483.60

XLON

00291411855TRLO1

06 August 2024 14:24:42

                           609

                      483.60

XLON

00291411858TRLO1

06 August 2024 14:25:22

                           939

                      484.00

XLON

00291411884TRLO1

06 August 2024 14:25:23

                           981

                      484.00

XLON

00291411885TRLO1

06 August 2024 14:25:58

                           941

                      484.20

XLON

00291411896TRLO1

06 August 2024 14:28:00

                           920

                      485.30

XLON

00291411947TRLO1

06 August 2024 14:28:00

                           921

                      485.20

XLON

00291411948TRLO1

06 August 2024 14:28:00

                           925

                      485.30

XLON

00291411949TRLO1

06 August 2024 14:28:02

                           778

                      485.10

XLON

00291411951TRLO1

06 August 2024 14:28:02

                           148

                      485.10

XLON

00291411952TRLO1

06 August 2024 14:28:02

                           925

                      485.10

XLON

00291411953TRLO1

06 August 2024 14:28:06

                           178

                      485.10

XLON

00291411954TRLO1

06 August 2024 14:28:06

                           749

                      485.10

XLON

00291411955TRLO1

06 August 2024 14:28:09

                           972

                      485.00

XLON

00291411956TRLO1

06 August 2024 14:28:09

                           984

                      485.00

XLON

00291411957TRLO1

06 August 2024 14:28:12

                           895

                      484.90

XLON

00291411958TRLO1

06 August 2024 14:28:13

                           906

                      484.10

XLON

00291411961TRLO1

06 August 2024 14:28:34

                           374

                      484.70

XLON

00291411966TRLO1

06 August 2024 14:28:34

                           524

                      484.70

XLON

00291411967TRLO1

06 August 2024 14:28:45

                           943

                      484.70

XLON

00291411969TRLO1

06 August 2024 14:28:45

                           929

                      484.50

XLON

00291411970TRLO1

06 August 2024 14:29:03

                           931

                      484.90

XLON

00291411973TRLO1

06 August 2024 14:29:05

                           901

                      484.40

XLON

00291411985TRLO1

06 August 2024 14:29:13

                           978

                      484.10

XLON

00291411988TRLO1

06 August 2024 14:29:30

                           927

                      484.30

XLON

00291411991TRLO1

06 August 2024 14:29:30

                           851

                      484.10

XLON

00291411992TRLO1

06 August 2024 14:29:30

                           110

                      484.10

XLON

00291411993TRLO1

06 August 2024 14:29:53

                           961

                      484.30

XLON

00291411998TRLO1

06 August 2024 14:30:04

                           900

                      484.70

XLON

00291412004TRLO1

06 August 2024 14:30:04

                           950

                      484.40

XLON

00291412011TRLO1

06 August 2024 14:30:05

                           976

                      484.50

XLON

00291412014TRLO1

06 August 2024 14:30:05

                           925

                      484.30

XLON

00291412016TRLO1

06 August 2024 14:30:09

                           975

                      484.40

XLON

00291412022TRLO1

06 August 2024 14:30:11

                           960

                      484.10

XLON

00291412023TRLO1

06 August 2024 14:30:15

                           965

                      484.00

XLON

00291412024TRLO1

06 August 2024 14:30:22

                           970

                      483.90

XLON

00291412035TRLO1

06 August 2024 14:30:22

                           599

                      483.80

XLON

00291412036TRLO1

06 August 2024 14:30:28

                           634

                      483.70

XLON

00291412043TRLO1

06 August 2024 14:30:28

                           264

                      483.70

XLON

00291412044TRLO1

06 August 2024 14:30:29

                           922

                      483.70

XLON

00291412047TRLO1

06 August 2024 14:30:35

                           950

                      484.20

XLON

00291412058TRLO1

06 August 2024 14:30:36

                           971

                      484.20

XLON

00291412059TRLO1

06 August 2024 14:31:06

                           954

                      484.80

XLON

00291412068TRLO1

06 August 2024 14:31:16

                           982

                      484.70

XLON

00291412070TRLO1

06 August 2024 14:31:25

                           934

                      484.40

XLON

00291412071TRLO1

06 August 2024 14:31:25

                           901

                      484.30

XLON

00291412072TRLO1

06 August 2024 14:31:32

                           901

                      484.40

XLON

00291412073TRLO1

06 August 2024 14:31:34

                           965

                      484.20

XLON

00291412077TRLO1

06 August 2024 14:31:50

                           621

                      484.30

XLON

00291412078TRLO1

06 August 2024 14:32:59

                           897

                      485.90

XLON

00291412206TRLO1

06 August 2024 14:33:27

                           932

                      485.70

XLON

00291412213TRLO1

06 August 2024 14:33:40

                           913

                      485.40

XLON

00291412231TRLO1

06 August 2024 14:34:14

                           950

                      485.20

XLON

00291412255TRLO1

06 August 2024 14:34:26

                           974

                      485.30

XLON

00291412266TRLO1

06 August 2024 14:34:52

                           642

                      484.80

XLON

00291412272TRLO1

06 August 2024 14:34:52

                           320

                      484.80

XLON

00291412273TRLO1

06 August 2024 14:34:56

                           948

                      484.80

XLON

00291412275TRLO1

06 August 2024 14:34:56

                           948

                      484.90

XLON

00291412276TRLO1

06 August 2024 14:35:00

                           628

                      485.20

XLON

00291412277TRLO1

06 August 2024 14:35:01

                           631

                      485.00

XLON

00291412284TRLO1

06 August 2024 14:35:49

                           411

                      484.10

XLON

00291412315TRLO1

06 August 2024 14:35:49

                           235

                      484.10

XLON

00291412316TRLO1

06 August 2024 14:36:16

                           640

                      483.40

XLON

00291412331TRLO1

06 August 2024 14:37:12

                           926

                      482.30

XLON

00291412365TRLO1

06 August 2024 14:37:27

                           980

                      481.80

XLON

00291412367TRLO1

06 August 2024 14:38:17

                           761

                      482.10

XLON

00291412426TRLO1

06 August 2024 14:38:17

                           197

                      482.10

XLON

00291412427TRLO1

06 August 2024 14:38:17

                           204

                      482.10

XLON

00291412428TRLO1

06 August 2024 14:38:17

                           557

                      482.10

XLON

00291412429TRLO1

06 August 2024 14:38:27

                           621

                      482.00

XLON

00291412437TRLO1

06 August 2024 14:38:42

                           335

                      482.60

XLON

00291412460TRLO1

06 August 2024 14:38:42

                           314

                      482.60

XLON

00291412461TRLO1

06 August 2024 14:39:28

                           924

                      482.40

XLON

00291412480TRLO1

06 August 2024 14:39:38

                           911

                      482.00

XLON

00291412482TRLO1

06 August 2024 14:40:37

                           960

                      483.10

XLON

00291412506TRLO1

06 August 2024 14:40:49

                           914

                      483.00

XLON

00291412508TRLO1

06 August 2024 14:40:49

                           903

                      482.80

XLON

00291412510TRLO1

06 August 2024 14:40:49

                           958

                      482.70

XLON

00291412511TRLO1

06 August 2024 14:41:16

                           958

                      481.80

XLON

00291412540TRLO1

06 August 2024 14:42:40

                           902

                      481.20

XLON

00291412573TRLO1

06 August 2024 14:42:56

                           183

                      480.80

XLON

00291412596TRLO1

06 August 2024 14:43:40

                           955

                      480.50

XLON

00291412623TRLO1

06 August 2024 14:43:58

                           905

                      480.00

XLON

00291412628TRLO1

06 August 2024 14:45:05

                           912

                      479.90

XLON

00291412667TRLO1

06 August 2024 14:45:30

                           910

                      479.00

XLON

00291412690TRLO1

06 August 2024 14:45:35

                           964

                      478.60

XLON

00291412691TRLO1

06 August 2024 14:47:46

                           117

                      480.80

XLON

00291413012TRLO1

06 August 2024 14:47:46

                           789

                      480.80

XLON

00291413013TRLO1

06 August 2024 14:47:54

                           920

                      480.40

XLON

00291413025TRLO1

06 August 2024 14:48:51

                           183

                      480.60

XLON

00291413081TRLO1

06 August 2024 14:48:51

                           795

                      480.60

XLON

00291413082TRLO1

06 August 2024 14:49:13

                           955

                      480.00

XLON

00291413087TRLO1

06 August 2024 14:49:17

                           948

                      479.60

XLON

00291413088TRLO1

06 August 2024 14:50:37

                           901

                      480.30

XLON

00291413127TRLO1

06 August 2024 14:50:37

                           956

                      480.10

XLON

00291413128TRLO1

06 August 2024 14:51:18

                           959

                      480.00

XLON

00291413141TRLO1

06 August 2024 14:51:18

                           912

                      479.80

XLON

00291413142TRLO1

06 August 2024 14:51:21

                           524

                      479.50

XLON

00291413143TRLO1

06 August 2024 14:51:21

                           388

                      479.50

XLON

00291413144TRLO1

06 August 2024 14:52:36

                           951

                      480.50

XLON

00291413259TRLO1

06 August 2024 14:53:51

                           902

                      480.30

XLON

00291413461TRLO1

06 August 2024 14:55:22

                           903

                      480.00

XLON

00291413537TRLO1

06 August 2024 14:55:41

                           910

                      480.10

XLON

00291413538TRLO1

06 August 2024 14:55:41

                           301

                      479.90

XLON

00291413539TRLO1

06 August 2024 14:55:41

                           657

                      479.90

XLON

00291413540TRLO1

06 August 2024 14:56:44

                           292

                      481.40

XLON

00291413580TRLO1

06 August 2024 14:56:44

                           550

                      481.40

XLON

00291413581TRLO1

06 August 2024 14:56:44

                           699

                      481.40

XLON

00291413582TRLO1

06 August 2024 14:57:25

                           958

                      481.30

XLON

00291413596TRLO1

06 August 2024 14:57:25

                           898

                      481.10

XLON

00291413597TRLO1

06 August 2024 14:57:25

                           547

                      481.10

XLON

00291413598TRLO1

06 August 2024 14:57:44

                           284

                      481.20

XLON

00291413611TRLO1

06 August 2024 14:57:44

                           500

                      481.20

XLON

00291413612TRLO1

06 August 2024 14:57:44

                           138

                      481.20

XLON

00291413613TRLO1

06 August 2024 14:57:50

                           323

                      481.20

XLON

00291413618TRLO1

06 August 2024 14:57:54

                           909

                      480.90

XLON

00291413622TRLO1

06 August 2024 14:58:17

                           321

                      480.90

XLON

00291413633TRLO1

06 August 2024 14:58:17

                            23

                      480.90

XLON

00291413634TRLO1

06 August 2024 14:58:24

                           338

                      480.90

XLON

00291413639TRLO1

06 August 2024 14:58:30

                           314

                      480.90

XLON

00291413642TRLO1

06 August 2024 14:58:32

                           976

                      480.80

XLON

00291413643TRLO1

06 August 2024 14:59:58

                              7

                      481.90

XLON

00291413701TRLO1

06 August 2024 14:59:58

                        1,041

                      481.90

XLON

00291413702TRLO1

06 August 2024 15:00:00

                        1,218

                      481.90

XLON

00291413707TRLO1

06 August 2024 15:00:00

                           640

                      481.80

XLON

00291413708TRLO1

06 August 2024 15:00:00

                           669

                      481.90

XLON

00291413709TRLO1

06 August 2024 15:00:01

                        1,309

                      481.80

XLON

00291413720TRLO1

06 August 2024 15:00:01

                        1,256

                      481.70

XLON

00291413721TRLO1

06 August 2024 15:00:21

                        1,288

                      481.90

XLON

00291413745TRLO1

06 August 2024 15:00:21

                        1,292

                      481.40

XLON

00291413746TRLO1

06 August 2024 15:00:22

                        1,298

                      481.20

XLON

00291413747TRLO1

06 August 2024 15:00:23

                           896

                      481.00

XLON

00291413754TRLO1

06 August 2024 15:00:26

                           965

                      480.80

XLON

00291413755TRLO1

06 August 2024 15:02:09

                           914

                      481.30

XLON

00291413784TRLO1

06 August 2024 15:02:09

                           305

                      481.30

XLON

00291413785TRLO1

06 August 2024 15:02:09

                           699

                      481.30

XLON

00291413786TRLO1

06 August 2024 15:02:09

                           316

                      481.30

XLON

00291413787TRLO1

06 August 2024 15:02:09

                           270

                      481.30

XLON

00291413788TRLO1

06 August 2024 15:02:09

                           699

                      480.90

XLON

00291413789TRLO1

06 August 2024 15:02:09

                           265

                      481.00

XLON

00291413790TRLO1

06 August 2024 15:02:48

                           964

                      482.30

XLON

00291413825TRLO1

06 August 2024 15:02:48

                           321

                      482.30

XLON

00291413826TRLO1

06 August 2024 15:02:56

                        1,303

                      482.70

XLON

00291413830TRLO1

06 August 2024 15:03:02

                           928

                      482.50

XLON

00291413835TRLO1

06 August 2024 15:03:26

                        1,216

                      482.20

XLON

00291413856TRLO1

06 August 2024 15:03:26

                        1,240

                      481.80

XLON

00291413857TRLO1

06 August 2024 15:03:26

                        1,301

                      481.70

XLON

00291413858TRLO1

06 August 2024 15:03:27

                        1,302

                      481.70

XLON

00291413859TRLO1

06 August 2024 15:03:29

                        1,193

                      481.40

XLON

00291413861TRLO1

06 August 2024 15:03:40

                           945

                      481.10

XLON

00291413877TRLO1

06 August 2024 15:03:52

                           921

                      480.60

XLON

00291413882TRLO1

06 August 2024 15:03:55

                           955

                      480.20

XLON

00291413883TRLO1

06 August 2024 15:05:02

                           936

                      480.10

XLON

00291413932TRLO1

06 August 2024 15:05:05

                           973

                      480.00

XLON

00291413933TRLO1

06 August 2024 15:05:23

                           953

                      479.90

XLON

00291413938TRLO1

06 August 2024 15:06:05

                           929

                      479.70

XLON

00291413958TRLO1

06 August 2024 15:06:12

                           914

                      479.40

XLON

00291413963TRLO1

06 August 2024 15:07:02

                           614

                      479.70

XLON

00291413981TRLO1

06 August 2024 15:07:37

                           126

                      479.70

XLON

00291413990TRLO1

06 August 2024 15:07:37

                           485

                      479.70

XLON

00291413991TRLO1

06 August 2024 15:09:22

                           632

                      480.90

XLON

00291414006TRLO1

06 August 2024 15:09:22

                           315

                      480.90

XLON

00291414007TRLO1

06 August 2024 15:09:22

                           535

                      480.90

XLON

00291414008TRLO1

06 August 2024 15:09:24

                           972

                      480.60

XLON

00291414009TRLO1

06 August 2024 15:09:32

                           951

                      480.50

XLON

00291414011TRLO1

06 August 2024 15:10:18

                           603

                      480.80

XLON

00291414031TRLO1

06 August 2024 15:10:18

                           113

                      480.80

XLON

00291414032TRLO1

06 August 2024 15:11:08

                           910

                      480.90

XLON

00291414061TRLO1

06 August 2024 15:11:08

                           400

                      480.90

XLON

00291414062TRLO1

06 August 2024 15:11:08

                           699

                      480.90

XLON

00291414063TRLO1

06 August 2024 15:11:53

                           523

                      481.10

XLON

00291414101TRLO1

06 August 2024 15:11:53

                           440

                      481.10

XLON

00291414102TRLO1

06 August 2024 15:11:53

                           850

                      481.10

XLON

00291414103TRLO1

06 August 2024 15:12:06

                           196

                      481.30

XLON

00291414107TRLO1

06 August 2024 15:12:06

                           741

                      481.30

XLON

00291414108TRLO1

06 August 2024 15:12:16

                           928

                      481.10

XLON

00291414114TRLO1

06 August 2024 15:12:19

                           312

                      481.10

XLON

00291414115TRLO1

06 August 2024 15:12:19

                           460

                      481.10

XLON

00291414116TRLO1

06 August 2024 15:12:19

                           699

                      481.10

XLON

00291414117TRLO1

06 August 2024 15:12:19

                           351

                      481.10

XLON

00291414118TRLO1

06 August 2024 15:12:19

                           131

                      481.10

XLON

00291414119TRLO1

06 August 2024 15:13:14

                           630

                      481.40

XLON

00291414140TRLO1

06 August 2024 15:13:14

                           461

                      481.40

XLON

00291414141TRLO1

06 August 2024 15:13:14

                           168

                      481.40

XLON

00291414142TRLO1

06 August 2024 15:13:22

                           630

                      481.20

XLON

00291414153TRLO1

06 August 2024 15:13:22

                           314

                      481.20

XLON

00291414154TRLO1

06 August 2024 15:13:34

                           173

                      481.10

XLON

00291414157TRLO1

06 August 2024 15:13:34

                           173

                      481.20

XLON

00291414158TRLO1

06 August 2024 15:13:34

                           550

                      481.20

XLON

00291414159TRLO1

06 August 2024 15:13:34

                           699

                      481.20

XLON

00291414160TRLO1

06 August 2024 15:13:47

                           970

                      481.40

XLON

00291414166TRLO1

06 August 2024 15:14:24

                           939

                      481.30

XLON

00291414172TRLO1

06 August 2024 15:14:24

                           961

                      481.10

XLON

00291414173TRLO1

06 August 2024 15:14:24

                           699

                      481.20

XLON

00291414174TRLO1

06 August 2024 15:14:24

                           131

                      481.30

XLON

00291414175TRLO1

06 August 2024 15:14:24

                           436

                      481.30

XLON

00291414176TRLO1

06 August 2024 15:14:24

                           961

                      480.90

XLON

00291414177TRLO1

06 August 2024 15:14:52

                           963

                      480.60

XLON

00291414191TRLO1

06 August 2024 15:15:16

                           937

                      480.30

XLON

00291414210TRLO1

06 August 2024 15:15:28

                           444

                      480.00

XLON

00291414216TRLO1

06 August 2024 15:15:28

                           517

                      480.00

XLON

00291414217TRLO1

06 August 2024 15:15:41

                           943

                      479.80

XLON

00291414219TRLO1

06 August 2024 15:15:41

                           314

                      479.80

XLON

00291414220TRLO1

06 August 2024 15:16:29

                        1,252

                      480.50

XLON

00291414246TRLO1

06 August 2024 15:17:03

                           909

                      481.50

XLON

00291414254TRLO1

06 August 2024 15:17:03

                           958

                      481.40

XLON

00291414255TRLO1

06 August 2024 15:17:03

                           850

                      481.50

XLON

00291414256TRLO1

06 August 2024 15:17:03

                           285

                      481.50

XLON

00291414257TRLO1

06 August 2024 15:17:04

                           959

                      481.40

XLON

00291414266TRLO1

06 August 2024 15:17:08

                           951

                      481.50

XLON

00291414267TRLO1

06 August 2024 15:17:08

                           953

                      481.30

XLON

00291414268TRLO1

06 August 2024 15:17:18

                           955

                      481.30

XLON

00291414271TRLO1

06 August 2024 15:17:37

                           955

                      481.50

XLON

00291414279TRLO1

06 August 2024 15:17:37

                           808

                      481.40

XLON

00291414280TRLO1

06 August 2024 15:17:37

                           158

                      481.40

XLON

00291414281TRLO1

06 August 2024 15:17:59

                           966

                      481.30

XLON

00291414305TRLO1

06 August 2024 15:18:09

                           925

                      481.20

XLON

00291414312TRLO1

06 August 2024 15:19:05

                           926

                      481.90

XLON

00291414382TRLO1

06 August 2024 15:19:18

                           939

                      481.80

XLON

00291414392TRLO1

06 August 2024 15:20:10

                        1,240

                      482.10

XLON

00291414430TRLO1

06 August 2024 15:20:16

                        1,235

                      481.90

XLON

00291414435TRLO1

06 August 2024 15:20:51

                        1,275

                      481.70

XLON

00291414445TRLO1

06 August 2024 15:22:38

                        1,236

                      483.30

XLON

00291414527TRLO1

06 August 2024 15:22:58

                           178

                      483.20

XLON

00291414531TRLO1

06 August 2024 15:22:58

                        1,050

                      483.20

XLON

00291414532TRLO1

06 August 2024 15:22:58

                           524

                      483.20

XLON

00291414533TRLO1

06 August 2024 15:23:08

                        1,226

                      483.10

XLON

00291414550TRLO1

06 August 2024 15:23:08

                           850

                      483.10

XLON

00291414551TRLO1

06 August 2024 15:23:08

                           409

                      483.10

XLON

00291414552TRLO1

06 August 2024 15:23:13

                           102

                      483.30

XLON

00291414558TRLO1

06 August 2024 15:23:14

                        1,285

                      483.10

XLON

00291414559TRLO1

06 August 2024 15:23:17

                        1,195

                      483.30

XLON

00291414560TRLO1

06 August 2024 15:23:47

                        1,256

                      483.10

XLON

00291414591TRLO1

06 August 2024 15:25:29

                        1,248

                      484.70

XLON

00291414694TRLO1

06 August 2024 15:25:29

                        1,255

                      484.50

XLON

00291414695TRLO1

06 August 2024 15:25:29

                           288

                      484.50

XLON

00291414696TRLO1

06 August 2024 15:25:29

                           699

                      484.60

XLON

00291414697TRLO1

06 August 2024 15:25:29

                              9

                      484.60

XLON

00291414698TRLO1

06 August 2024 15:25:29

                           414

                      484.60

XLON

00291414699TRLO1

06 August 2024 15:25:29

                           699

                      484.60

XLON

00291414700TRLO1

06 August 2024 15:25:29

                           125

                      484.60

XLON

00291414701TRLO1

06 August 2024 15:25:29

                           113

                      484.60

XLON

00291414702TRLO1

06 August 2024 15:25:29

                           699

                      484.60

XLON

00291414703TRLO1

06 August 2024 15:25:29

                           117

                      484.60

XLON

00291414704TRLO1

06 August 2024 15:25:29

                           285

                      484.60

XLON

00291414705TRLO1

06 August 2024 15:25:30

                        1,269

                      484.20

XLON

00291414706TRLO1

06 August 2024 15:25:33

                        1,210

                      483.70

XLON

00291414716TRLO1

06 August 2024 15:26:19

                           560

                      484.00

XLON

00291414766TRLO1

06 August 2024 15:26:22

                        1,299

                      483.90

XLON

00291414769TRLO1

06 August 2024 15:26:24

                        1,217

                      483.60

XLON

00291414770TRLO1

06 August 2024 15:26:49

                           699

                      483.50

XLON

00291414786TRLO1

06 August 2024 15:26:49

                            64

                      483.50

XLON

00291414787TRLO1

06 August 2024 15:26:49

                            25

                      483.50

XLON

00291414791TRLO1

06 August 2024 15:26:49

                           520

                      483.50

XLON

00291414792TRLO1

06 August 2024 15:26:56

                           719

                      483.30

XLON

00291414801TRLO1

06 August 2024 15:26:56

                           545

                      483.30

XLON

00291414802TRLO1

06 August 2024 15:27:43

                           519

                      483.30

XLON

00291414827TRLO1

06 August 2024 15:27:43

                           391

                      483.30

XLON

00291414828TRLO1

06 August 2024 15:27:50

                           921

                      483.00

XLON

00291414830TRLO1

06 August 2024 15:28:09

                           900

                      483.50

XLON

00291414841TRLO1

06 August 2024 15:28:29

                           975

                      483.20

XLON

00291414849TRLO1

06 August 2024 15:28:41

                           956

                      483.00

XLON

00291414859TRLO1

06 August 2024 15:28:42

                           906

                      483.00

XLON

00291414864TRLO1

06 August 2024 15:28:50

                           971

                      483.40

XLON

00291414876TRLO1

06 August 2024 15:28:50

                           415

                      483.20

XLON

00291414877TRLO1

06 August 2024 15:28:50

                           495

                      483.20

XLON

00291414878TRLO1

06 August 2024 15:28:52

                           980

                      483.30

XLON

00291414880TRLO1

06 August 2024 15:29:07

                           682

                      483.40

XLON

00291414891TRLO1

06 August 2024 15:29:07

                           220

                      483.40

XLON

00291414892TRLO1

06 August 2024 15:29:21

                           960

                      483.50

XLON

00291414901TRLO1

06 August 2024 15:29:30

                           929

                      483.40

XLON

00291414905TRLO1

06 August 2024 15:29:31

                           955

                      483.20

XLON

00291414908TRLO1

06 August 2024 15:29:31

                           953

                      483.10

XLON

00291414909TRLO1

06 August 2024 15:29:33

                           955

                      483.10

XLON

00291414910TRLO1

06 August 2024 15:29:42

                           951

                      482.80

XLON

00291414919TRLO1

06 August 2024 15:29:42

                           979

                      482.70

XLON

00291414920TRLO1

06 August 2024 15:29:54

                           984

                      482.30

XLON

00291414931TRLO1

06 August 2024 15:30:40

                           964

                      482.10

XLON

00291414999TRLO1

06 August 2024 15:31:07

                           657

                      482.40

XLON

00291415009TRLO1

06 August 2024 15:31:07

                           275

                      482.40

XLON

00291415010TRLO1

06 August 2024 15:31:14

                           665

                      482.40

XLON

00291415018TRLO1

06 August 2024 15:31:14

                           295

                      482.40

XLON

00291415019TRLO1

06 August 2024 15:31:14

                           912

                      482.30

XLON

00291415020TRLO1

06 August 2024 15:31:14

                           969

                      482.20

XLON

00291415021TRLO1

06 August 2024 15:31:33

                           647

                      482.30

XLON

00291415028TRLO1

06 August 2024 15:32:09

                           654

                      482.20

XLON

00291415078TRLO1

06 August 2024 15:32:14

                           655

                      482.20

XLON

00291415079TRLO1

06 August 2024 15:32:38

                           600

                      482.20

XLON

00291415091TRLO1

06 August 2024 15:33:00

                           539

                      482.70

XLON

00291415097TRLO1

06 August 2024 15:33:00

                           111

                      482.70

XLON

00291415098TRLO1

06 August 2024 15:33:09

                           607

                      482.60

XLON

00291415108TRLO1

06 August 2024 15:33:41

                           329

                      482.80

XLON

00291415116TRLO1

06 August 2024 15:33:48

                           314

                      482.80

XLON

00291415124TRLO1

06 August 2024 15:33:48

                           198

                      482.80

XLON

00291415125TRLO1

06 August 2024 15:33:48

                           131

                      482.80

XLON

00291415126TRLO1

06 August 2024 15:34:18

                           930

                      483.70

XLON

00291415127TRLO1

06 August 2024 15:34:18

                           919

                      483.60

XLON

00291415128TRLO1

06 August 2024 15:34:18

                           919

                      483.50

XLON

00291415129TRLO1

06 August 2024 15:34:21

                           944

                      483.10

XLON

00291415130TRLO1

06 August 2024 15:34:50

                        1,231

                      484.20

XLON

00291415139TRLO1

06 August 2024 15:34:56

                           899

                      484.20

XLON

00291415148TRLO1

06 August 2024 15:34:58

                           935

                      484.20

XLON

00291415149TRLO1

06 August 2024 15:35:49

                        1,219

                      485.00

XLON

00291415195TRLO1

06 August 2024 15:35:49

                        1,266

                      484.90

XLON

00291415196TRLO1

06 August 2024 15:36:15

                        1,266

                      484.90

XLON

00291415217TRLO1

06 August 2024 15:36:15

                        1,216

                      484.80

XLON

00291415218TRLO1

06 August 2024 15:36:55

                           913

                      484.70

XLON

00291415258TRLO1

06 August 2024 15:36:55

                           304

                      484.70

XLON

00291415259TRLO1

06 August 2024 15:39:12

                        1,234

                      484.90

XLON

00291415355TRLO1

06 August 2024 15:39:23

                        1,244

                      484.70

XLON

00291415363TRLO1

06 August 2024 15:39:37

                        1,194

                      484.50

XLON

00291415372TRLO1

06 August 2024 15:39:37

                           512

                      484.50

XLON

00291415373TRLO1

06 August 2024 15:39:38

                           699

                      484.50

XLON

00291415374TRLO1

06 August 2024 15:39:38

                            69

                      484.50

XLON

00291415375TRLO1

06 August 2024 15:39:38

                        1,211

                      484.30

XLON

00291415376TRLO1

06 August 2024 15:40:54

                           436

                      485.40

XLON

00291415425TRLO1

06 August 2024 15:40:54

                           775

                      485.40

XLON

00291415426TRLO1

06 August 2024 15:41:04

                        1,230

                      485.30

XLON

00291415431TRLO1

06 August 2024 15:41:04

                           699

                      485.40

XLON

00291415432TRLO1

06 August 2024 15:41:04

                           185

                      485.40

XLON

00291415433TRLO1

06 August 2024 15:42:37

                        1,194

                      486.30

XLON

00291415501TRLO1

06 August 2024 15:42:37

                           174

                      486.30

XLON

00291415502TRLO1

06 August 2024 15:42:37

                           699

                      486.30

XLON

00291415503TRLO1

06 August 2024 15:42:57

                        1,298

                      486.20

XLON

00291415506TRLO1

06 August 2024 15:42:57

                           850

                      486.20

XLON

00291415507TRLO1

06 August 2024 15:42:57

                           699

                      486.20

XLON

00291415508TRLO1

06 August 2024 15:42:57

                        1,192

                      486.20

XLON

00291415509TRLO1

06 August 2024 15:42:57

                           789

                      486.20

XLON

00291415510TRLO1

06 August 2024 15:42:57

                           129

                      486.20

XLON

00291415511TRLO1

06 August 2024 15:42:57

                           354

                      486.20

XLON

00291415512TRLO1

06 August 2024 15:43:16

                        1,267

                      486.20

XLON

00291415515TRLO1

06 August 2024 15:44:54

                           905

                      487.00

XLON

00291415582TRLO1

06 August 2024 15:44:56

                           944

                      486.90

XLON

00291415584TRLO1

06 August 2024 15:44:56

                           850

                      486.70

XLON

00291415585TRLO1

06 August 2024 15:44:56

                           100

                      486.70

XLON

00291415586TRLO1

06 August 2024 15:44:56

                        1,248

                      486.70

XLON

00291415587TRLO1

06 August 2024 15:44:56

                           692

                      486.70

XLON

00291415588TRLO1

06 August 2024 15:45:07

                           699

                      486.60

XLON

00291415591TRLO1

06 August 2024 15:45:07

                           335

                      486.60

XLON

00291415592TRLO1

06 August 2024 15:45:07

                           699

                      486.70

XLON

00291415593TRLO1

06 August 2024 15:45:07

                           227

                      486.70

XLON

00291415594TRLO1

06 August 2024 15:45:13

                            26

                      486.50

XLON

00291415597TRLO1

06 August 2024 15:45:13

                           314

                      486.70

XLON

00291415598TRLO1

06 August 2024 15:45:13

                              8

                      486.70

XLON

00291415599TRLO1

06 August 2024 15:45:39

                        1,302

                      487.00

XLON

00291415624TRLO1

06 August 2024 15:46:56

                        1,246

                      488.10

XLON

00291415680TRLO1

06 August 2024 15:46:58

                           134

                      488.00

XLON

00291415684TRLO1

06 August 2024 15:46:58

                        1,169

                      488.00

XLON

00291415685TRLO1

06 August 2024 15:47:01

                        1,303

                      488.00

XLON

00291415686TRLO1

06 August 2024 15:47:01

                        1,234

                      487.90

XLON

00291415687TRLO1

06 August 2024 15:47:06

                        1,252

                      488.10

XLON

00291415693TRLO1

06 August 2024 15:47:53

                        1,267

                      488.10

XLON

00291415724TRLO1

06 August 2024 15:47:53

                           316

                      488.10

XLON

00291415725TRLO1

06 August 2024 15:47:55

                        1,631

                      488.00

XLON

00291415726TRLO1

06 August 2024 15:48:06

                        1,215

                      487.90

XLON

00291415747TRLO1

06 August 2024 15:48:08

                        1,199

                      487.80

XLON

00291415749TRLO1

06 August 2024 15:48:52

                           329

                      488.10

XLON

00291415770TRLO1

06 August 2024 15:48:52

                           957

                      488.10

XLON

00291415771TRLO1

06 August 2024 15:49:39

                           952

                      488.50

XLON

00291415796TRLO1

06 August 2024 15:49:39

                           699

                      488.50

XLON

00291415797TRLO1

06 August 2024 15:49:43

                           963

                      488.50

XLON

00291415798TRLO1

06 August 2024 15:49:43

                           800

                      488.50

XLON

00291415799TRLO1

06 August 2024 15:49:46

                            69

                      488.50

XLON

00291415800TRLO1

06 August 2024 15:49:46

                           264

                      488.50

XLON

00291415801TRLO1

06 August 2024 15:50:30

                           977

                      488.50

XLON

00291415825TRLO1

06 August 2024 15:50:51

                           910

                      488.40

XLON

00291415859TRLO1

06 August 2024 15:50:51

                           629

                      488.40

XLON

00291415860TRLO1

06 August 2024 15:50:58

                           928

                      488.50

XLON

00291415863TRLO1

06 August 2024 15:51:26

                           207

                      488.50

XLON

00291415904TRLO1

06 August 2024 15:51:26

                           721

                      488.50

XLON

00291415905TRLO1

06 August 2024 15:51:26

                            10

                      488.50

XLON

00291415906TRLO1

06 August 2024 15:51:26

                            12

                      488.40

XLON

00291415907TRLO1

06 August 2024 15:51:26

                           699

                      488.50

XLON

00291415908TRLO1

06 August 2024 15:51:26

                           890

                      488.40

XLON

00291415909TRLO1

06 August 2024 15:51:32

                           902

                      488.30

XLON

00291415918TRLO1

06 August 2024 15:51:36

                           345

                      488.20

XLON

00291415925TRLO1

06 August 2024 15:51:41

                           942

                      488.30

XLON

00291415927TRLO1

06 August 2024 15:51:56

                            35

                      488.30

XLON

00291415946TRLO1

06 August 2024 15:51:56

                           942

                      488.30

XLON

00291415947TRLO1

06 August 2024 15:52:35

                           910

                      488.40

XLON

00291415965TRLO1

06 August 2024 15:52:38

                           626

                      488.70

XLON

00291415966TRLO1

06 August 2024 15:52:50

                           920

                      488.60

XLON

00291415971TRLO1

06 August 2024 15:52:57

                           191

                      488.70

XLON

00291415972TRLO1

06 August 2024 15:52:57

                           460

                      488.70

XLON

00291415973TRLO1

06 August 2024 15:53:20

                           909

                      489.10

XLON

00291415996TRLO1

06 August 2024 15:53:26

                           961

                      489.00

XLON

00291415998TRLO1

06 August 2024 15:53:29

                           958

                      488.90

XLON

00291415999TRLO1

06 August 2024 15:53:32

                           956

                      488.80

XLON

00291416001TRLO1

06 August 2024 15:53:44

                           953

                      489.40

XLON

00291416002TRLO1

06 August 2024 15:53:45

                           965

                      489.30

XLON

00291416003TRLO1

06 August 2024 15:53:54

                           910

                      489.20

XLON

00291416005TRLO1

06 August 2024 15:54:23

                           428

                      489.20

XLON

00291416026TRLO1

06 August 2024 15:54:23

                           524

                      489.20

XLON

00291416027TRLO1

06 August 2024 15:54:25

                           428

                      489.10

XLON

00291416029TRLO1

06 August 2024 15:54:25

                           513

                      489.10

XLON

00291416030TRLO1

06 August 2024 15:54:41

                           920

                      489.20

XLON

00291416036TRLO1

06 August 2024 15:55:05

                           928

                      489.20

XLON

00291416051TRLO1

06 August 2024 15:55:10

                           934

                      489.10

XLON

00291416052TRLO1

06 August 2024 15:55:12

                           961

                      488.80

XLON

00291416053TRLO1

06 August 2024 15:55:26

                           918

                      488.50

XLON

00291416065TRLO1

06 August 2024 15:55:42

                           231

                      488.20

XLON

00291416073TRLO1

06 August 2024 15:55:42

                           699

                      488.20

XLON

00291416074TRLO1

06 August 2024 15:55:51

                           671

                      488.00

XLON

00291416083TRLO1

06 August 2024 15:55:51

                           185

                      488.00

XLON

00291416084TRLO1

06 August 2024 15:55:51

                            46

                      488.00

XLON

00291416085TRLO1

06 August 2024 15:56:06

                           909

                      487.80

XLON

00291416094TRLO1

06 August 2024 15:56:57

                           899

                      488.00

XLON

00291416134TRLO1

06 August 2024 15:57:13

                            21

                      488.20

XLON

00291416142TRLO1

06 August 2024 15:57:13

                           643

                      488.20

XLON

00291416143TRLO1

06 August 2024 15:57:13

                           299

                      488.20

XLON

00291416144TRLO1

06 August 2024 15:57:13

                           321

                      488.20

XLON

00291416145TRLO1

06 August 2024 15:57:59

                           356

                      488.60

XLON

00291416195TRLO1

06 August 2024 15:57:59

                           836

                      488.70

XLON

00291416196TRLO1

06 August 2024 15:58:05

                           939

                      488.60

XLON

00291416198TRLO1

06 August 2024 15:58:30

                           422

                      488.40

XLON

00291416218TRLO1

06 August 2024 15:58:30

                           549

                      488.40

XLON

00291416219TRLO1

06 August 2024 15:58:32

                           390

                      488.10

XLON

00291416221TRLO1

06 August 2024 15:58:42

                           173

                      488.10

XLON

00291416225TRLO1

06 August 2024 15:58:42

                           410

                      488.10

XLON

00291416226TRLO1

06 August 2024 15:58:42

                            89

                      488.10

XLON

00291416227TRLO1

06 August 2024 15:58:46

                           345

                      488.10

XLON

00291416230TRLO1

06 August 2024 15:58:56

                           851

                      487.90

XLON

00291416232TRLO1

06 August 2024 15:58:56

                           442

                      487.90

XLON

00291416233TRLO1

06 August 2024 15:59:12

                           534

                      488.00

XLON

00291416239TRLO1

06 August 2024 15:59:12

                           321

                      488.00

XLON

00291416240TRLO1

06 August 2024 15:59:12

                            63

                      488.00

XLON

00291416241TRLO1

06 August 2024 15:59:13

                           303

                      488.10

XLON

00291416242TRLO1

06 August 2024 15:59:30

                           975

                      488.20

XLON

00291416248TRLO1

06 August 2024 15:59:45

                           558

                      488.50

XLON

00291416255TRLO1

06 August 2024 15:59:45

                           414

                      488.50

XLON

00291416256TRLO1

06 August 2024 15:59:46

                           963

                      488.40

XLON

00291416257TRLO1

06 August 2024 15:59:46

                           965

                      488.40

XLON

00291416258TRLO1

06 August 2024 15:59:46

                           850

                      488.30

XLON

00291416259TRLO1

06 August 2024 16:00:00

                           966

                      488.20

XLON

00291416283TRLO1

06 August 2024 16:00:18

                           188

                      488.80

XLON

00291416314TRLO1

06 August 2024 16:00:18

                           562

                      488.80

XLON

00291416315TRLO1

06 August 2024 16:00:18

                           154

                      488.80

XLON

00291416316TRLO1

06 August 2024 16:00:27

                           340

                      488.80

XLON

00291416322TRLO1

06 August 2024 16:00:29

                           591

                      488.80

XLON

00291416323TRLO1

06 August 2024 16:00:29

                           340

                      488.80

XLON

00291416324TRLO1

06 August 2024 16:00:39

                           904

                      488.70

XLON

00291416337TRLO1

06 August 2024 16:00:50

                           937

                      488.50

XLON

00291416345TRLO1

06 August 2024 16:00:50

                           956

                      488.40

XLON

00291416346TRLO1

06 August 2024 16:00:58

                           645

                      488.20

XLON

00291416353TRLO1

06 August 2024 16:01:26

                           147

                      488.40

XLON

00291416371TRLO1

06 August 2024 16:01:26

                           738

                      488.40

XLON

00291416372TRLO1

06 August 2024 16:01:26

                            31

                      488.40

XLON

00291416373TRLO1

06 August 2024 16:01:39

                            25

                      488.40

XLON

00291416375TRLO1

06 August 2024 16:01:39

                           610

                      488.40

XLON

00291416376TRLO1

06 August 2024 16:02:37

                           129

                      488.40

XLON

00291416428TRLO1

06 August 2024 16:02:37

                           494

                      488.40

XLON

00291416429TRLO1

06 August 2024 16:02:37

                           114

                      488.30

XLON

00291416430TRLO1

06 August 2024 16:02:55

                           625

                      488.20

XLON

00291416455TRLO1

06 August 2024 16:02:55

                           490

                      488.20

XLON

00291416459TRLO1

06 August 2024 16:02:55

                           699

                      488.20

XLON

00291416460TRLO1

06 August 2024 16:03:03

                           616

                      488.30

XLON

00291416471TRLO1

06 August 2024 16:03:03

                           694

                      488.30

XLON

00291416473TRLO1

06 August 2024 16:03:03

                           409

                      488.30

XLON

00291416474TRLO1

06 August 2024 16:03:19

                           500

                      488.30

XLON

00291416482TRLO1

06 August 2024 16:03:19

                           373

                      488.30

XLON

00291416483TRLO1

06 August 2024 16:03:19

                           368

                      488.30

XLON

00291416484TRLO1

06 August 2024 16:04:16

                           638

                      489.00

XLON

00291416513TRLO1

 

 

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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