Transaction in Own Shares

Melrose Industries PLC
09 August 2024
 

9th 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:

8th August 2024

Aggregate number of ordinary shares purchased:

1,476,884

Lowest price per share (pence):

481.80

Highest price per share (pence):

493.20

Weighted average price per day (pence):

486.3546

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 46,473,119 ordinary shares in treasury and has 1,305,002,202 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

        487.7143

          885,461

            481.80

            493.20

CHIX

        484.4286

          175,000

            483.00

            485.00

BATE

        484.4471

          276,423

            483.00

            485.00

AQXE

        484.0000

            50,000

            483.00

            485.00

TRQX

        483.8889

            90,000

            483.00

            485.00

 

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

08 August 2024 08:00:30

                           637

                      484.70

XLON

00291761064TRLO1

08 August 2024 08:01:28

                           650

                      484.10

XLON

00291761443TRLO1

08 August 2024 08:02:03

                           632

                      484.00

XLON

00291761724TRLO1

08 August 2024 08:07:14

                           507

                      484.60

XLON

00291763854TRLO1

08 August 2024 08:07:14

                           132

                      484.60

XLON

00291763855TRLO1

08 August 2024 08:07:24

                           631

                      485.10

XLON

00291763930TRLO1

08 August 2024 08:08:00

                           243

                      485.90

XLON

00291764167TRLO1

08 August 2024 08:08:00

                           363

                      485.90

XLON

00291764168TRLO1

08 August 2024 08:08:11

                           625

                      485.70

XLON

00291764238TRLO1

08 August 2024 08:08:15

                           653

                      485.60

XLON

00291764265TRLO1

08 August 2024 08:08:17

                           638

                      484.90

XLON

00291764283TRLO1

08 August 2024 08:09:17

                           900

                      486.40

XLON

00291764645TRLO1

08 August 2024 08:10:07

                           907

                      486.20

XLON

00291764971TRLO1

08 August 2024 08:10:51

                           626

                      485.90

XLON

00291765318TRLO1

08 August 2024 08:11:15

                           642

                      486.70

XLON

00291765504TRLO1

08 August 2024 08:12:07

                           637

                      486.30

XLON

00291765854TRLO1

08 August 2024 08:12:47

                           615

                      486.20

XLON

00291766204TRLO1

08 August 2024 08:12:47

                           613

                      486.10

XLON

00291766205TRLO1

08 August 2024 08:15:05

                           392

                      485.70

XLON

00291767414TRLO1

08 August 2024 08:15:05

                           221

                      485.70

XLON

00291767415TRLO1

08 August 2024 08:15:05

                           388

                      485.60

XLON

00291767416TRLO1

08 August 2024 08:15:12

                           653

                      486.20

XLON

00291767484TRLO1

08 August 2024 08:15:23

                           614

                      485.90

XLON

00291767573TRLO1

08 August 2024 08:15:25

                           681

                      485.80

XLON

00291767587TRLO1

08 August 2024 08:15:25

                           500

                      485.80

XLON

00291767588TRLO1

08 August 2024 08:15:25

                           183

                      485.80

XLON

00291767589TRLO1

08 August 2024 08:15:25

                           100

                      485.80

XLON

00291767590TRLO1

08 August 2024 08:15:25

                           681

                      485.90

XLON

00291767591TRLO1

08 August 2024 08:15:25

                            81

                      485.90

XLON

00291767592TRLO1

08 August 2024 08:15:38

                           391

                      485.90

XLON

00291767689TRLO1

08 August 2024 08:17:17

                           420

                      485.90

XLON

00291768521TRLO1

08 August 2024 08:17:55

                           738

                      485.50

XLON

00291768766TRLO1

08 August 2024 08:17:55

                           192

                      485.50

XLON

00291768767TRLO1

08 August 2024 08:18:23

                           285

                      484.80

XLON

00291768956TRLO1

08 August 2024 08:18:23

                           187

                      484.80

XLON

00291768957TRLO1

08 August 2024 08:18:23

                        2,466

                      485.00

BATE

00291768960TRLO1

08 August 2024 08:18:23

                        6,500

                      485.00

BATE

00291768965TRLO1

08 August 2024 08:18:23

                      23,767

                      485.00

BATE

00291768968TRLO1

08 August 2024 08:18:23

                      17,267

                      485.00

BATE

00291768970TRLO1

08 August 2024 08:18:23

                      12,541

                      485.00

CHIX

00291768961TRLO1

08 August 2024 08:18:23

                        1,288

                      485.00

CHIX

00291768963TRLO1

08 August 2024 08:18:23

                              6

                      485.00

CHIX

00291768966TRLO1

08 August 2024 08:18:23

                        8,015

                      485.00

CHIX

00291768969TRLO1

08 August 2024 08:18:23

                           100

                      485.00

CHIX

00291768971TRLO1

08 August 2024 08:18:23

                        3,050

                      485.00

CHIX

00291768972TRLO1

08 August 2024 08:18:23

                        4,850

                      485.00

TRQX

00291768958TRLO1

08 August 2024 08:18:23

                      18,383

                      485.00

TRQX

00291768959TRLO1

08 August 2024 08:18:23

                           764

                      485.00

TRQX

00291768964TRLO1

08 August 2024 08:18:23

                        1,003

                      485.00

TRQX

00291768967TRLO1

08 August 2024 08:18:23

                      25,000

                      485.00

AQXE

00291768962TRLO1

08 August 2024 08:18:25

                        2,802

                      484.70

XLON

00291768988TRLO1

08 August 2024 08:18:25

                        2,719

                      484.70

XLON

00291768989TRLO1

08 August 2024 08:18:35

                        4,659

                      485.00

XLON

00291769062TRLO1

08 August 2024 08:18:42

                        1,470

                      485.30

XLON

00291769101TRLO1

08 August 2024 08:19:01

                        3,933

                      485.20

XLON

00291769247TRLO1

08 August 2024 08:19:15

                            10

                      485.10

XLON

00291769320TRLO1

08 August 2024 08:19:15

                        3,493

                      485.10

XLON

00291769321TRLO1

08 August 2024 08:21:07

                        1,519

                      486.10

XLON

00291770171TRLO1

08 August 2024 08:21:12

                        1,561

                      486.40

XLON

00291770233TRLO1

08 August 2024 08:21:22

                        1,266

                      486.20

XLON

00291770308TRLO1

08 August 2024 08:22:00

                           981

                      486.40

XLON

00291770559TRLO1

08 August 2024 08:23:47

                           605

                      486.60

XLON

00291771358TRLO1

08 August 2024 08:25:18

                           603

                      485.90

XLON

00291772646TRLO1

08 August 2024 08:25:18

                           602

                      485.90

XLON

00291772663TRLO1

08 August 2024 08:26:19

                           326

                      485.50

XLON

00291773644TRLO1

08 August 2024 08:26:51

                           299

                      485.20

XLON

00291774003TRLO1

08 August 2024 08:26:51

                           299

                      485.20

XLON

00291774004TRLO1

08 August 2024 08:28:04

                           656

                      485.90

XLON

00291774607TRLO1

08 August 2024 08:28:34

                           605

                      485.60

XLON

00291774835TRLO1

08 August 2024 08:28:37

                           644

                      485.40

XLON

00291774864TRLO1

08 August 2024 08:30:01

                           323

                      485.90

XLON

00291775544TRLO1

08 August 2024 08:30:24

                           312

                      485.90

XLON

00291775681TRLO1

08 August 2024 08:30:36

                           203

                      485.40

XLON

00291775769TRLO1

08 August 2024 08:30:36

                           121

                      485.40

XLON

00291775770TRLO1

08 August 2024 08:30:38

                           308

                      485.40

XLON

00291775790TRLO1

08 August 2024 08:30:38

                           303

                      485.40

XLON

00291775791TRLO1

08 August 2024 08:30:45

                           303

                      485.20

XLON

00291775843TRLO1

08 August 2024 08:31:02

                           320

                      484.90

XLON

00291775978TRLO1

08 August 2024 08:31:02

                           311

                      484.90

XLON

00291775980TRLO1

08 August 2024 08:31:02

                      50,000

                      485.00

BATE

00291775975TRLO1

08 August 2024 08:31:02

                      50,000

                      485.00

CHIX

00291775976TRLO1

08 August 2024 08:31:02

                           496

                      485.00

TRQX

00291775973TRLO1

08 August 2024 08:31:02

                        2,000

                      485.00

TRQX

00291775974TRLO1

08 August 2024 08:31:02

                      12,504

                      485.00

TRQX

00291775977TRLO1

08 August 2024 08:31:07

                           317

                      484.80

XLON

00291776005TRLO1

08 August 2024 08:31:12

                           312

                      484.50

XLON

00291776033TRLO1

08 August 2024 08:31:12

                           325

                      484.50

XLON

00291776034TRLO1

08 August 2024 08:31:29

                           325

                      485.10

XLON

00291776197TRLO1

08 August 2024 08:31:29

                      22,746

                      485.00

BATE

00291776195TRLO1

08 August 2024 08:31:29

                      22,746

                      485.00

BATE

00291776196TRLO1

08 August 2024 08:31:35

                           311

                      485.50

XLON

00291776242TRLO1

08 August 2024 08:31:45

                           314

                      485.90

XLON

00291776298TRLO1

08 August 2024 08:32:04

                           303

                      485.60

XLON

00291776763TRLO1

08 August 2024 08:32:04

                           307

                      485.50

XLON

00291776764TRLO1

08 August 2024 08:32:53

                           307

                      485.10

XLON

00291777412TRLO1

08 August 2024 08:32:53

                           306

                      485.10

XLON

00291777413TRLO1

08 August 2024 08:32:53

                           146

                      485.00

BATE

00291777414TRLO1

08 August 2024 08:32:53

                           134

                      485.00

CHIX

00291777415TRLO1

08 August 2024 08:33:06

                           777

                      485.10

XLON

00291777526TRLO1

08 August 2024 08:33:06

                        1,476

                      485.10

XLON

00291777527TRLO1

08 August 2024 08:33:14

                        1,838

                      485.30

XLON

00291777616TRLO1

08 August 2024 08:34:07

                        1,606

                      486.00

XLON

00291778050TRLO1

08 August 2024 08:34:07

                           506

                      486.00

XLON

00291778051TRLO1

08 August 2024 08:34:07

                           223

                      486.00

XLON

00291778052TRLO1

08 August 2024 08:35:16

                        1,286

                      486.60

XLON

00291778573TRLO1

08 August 2024 08:35:45

                           473

                      486.50

XLON

00291778818TRLO1

08 August 2024 08:35:46

                           484

                      486.50

XLON

00291778826TRLO1

08 August 2024 08:35:46

                           473

                      486.50

XLON

00291778827TRLO1

08 August 2024 08:36:16

                           939

                      486.50

XLON

00291779057TRLO1

08 August 2024 08:36:24

                           653

                      486.30

XLON

00291779151TRLO1

08 August 2024 08:36:53

                           901

                      486.20

XLON

00291779491TRLO1

08 August 2024 08:37:19

                           735

                      486.10

XLON

00291779719TRLO1

08 August 2024 08:37:19

                           195

                      486.10

XLON

00291779720TRLO1

08 August 2024 08:37:21

                           921

                      485.60

XLON

00291779740TRLO1

08 August 2024 08:37:32

                           938

                      485.20

XLON

00291779835TRLO1

08 August 2024 08:37:58

                        2,502

                      485.10

XLON

00291780114TRLO1

08 August 2024 08:38:03

                        2,169

                      485.10

XLON

00291780136TRLO1

08 August 2024 08:38:10

                        2,176

                      485.10

XLON

00291780234TRLO1

08 August 2024 08:38:31

                        1,939

                      485.30

XLON

00291780468TRLO1

08 August 2024 08:39:38

                           955

                      485.60

XLON

00291781042TRLO1

08 August 2024 08:41:48

                           962

                      485.50

XLON

00291782367TRLO1

08 August 2024 08:43:41

                        7,410

                      486.00

XLON

00291783527TRLO1

08 August 2024 08:43:57

                        5,719

                      486.20

XLON

00291783650TRLO1

08 August 2024 08:44:04

                        5,140

                      486.10

XLON

00291783700TRLO1

08 August 2024 08:44:09

                        3,475

                      485.90

XLON

00291783749TRLO1

08 August 2024 08:44:09

                        1,159

                      485.90

XLON

00291783750TRLO1

08 August 2024 08:44:28

                           303

                      485.80

XLON

00291783887TRLO1

08 August 2024 08:44:28

                        2,724

                      485.80

XLON

00291783888TRLO1

08 August 2024 08:44:45

                           328

                      485.50

XLON

00291783972TRLO1

08 August 2024 08:44:45

                           328

                      485.50

XLON

00291783973TRLO1

08 August 2024 08:44:45

                           327

                      485.50

XLON

00291783974TRLO1

08 August 2024 08:44:47

                           307

                      485.10

XLON

00291783984TRLO1

08 August 2024 08:44:47

                      54,362

                      485.00

BATE

00291783982TRLO1

08 August 2024 08:44:47

                      49,866

                      485.00

CHIX

00291783983TRLO1

08 August 2024 08:44:51

                           132

                      484.30

XLON

00291784002TRLO1

08 August 2024 08:44:51

                           192

                      484.30

XLON

00291784003TRLO1

08 August 2024 08:45:05

                           327

                      484.20

XLON

00291784082TRLO1

08 August 2024 08:45:11

                           314

                      484.20

XLON

00291784121TRLO1

08 August 2024 08:45:13

                           301

                      484.10

XLON

00291784146TRLO1

08 August 2024 08:45:20

                           319

                      483.70

XLON

00291784202TRLO1

08 August 2024 08:46:48

                        1,281

                      483.70

XLON

00291784828TRLO1

08 August 2024 08:46:50

                        1,227

                      483.00

XLON

00291784851TRLO1

08 August 2024 08:49:45

                           649

                      484.00

XLON

00291785906TRLO1

08 August 2024 08:50:05

                           651

                      484.00

XLON

00291786031TRLO1

08 August 2024 08:50:09

                           622

                      484.00

XLON

00291786065TRLO1

08 August 2024 08:50:17

                           609

                      484.00

XLON

00291786138TRLO1

08 August 2024 08:50:32

                           615

                      484.00

XLON

00291786227TRLO1

08 August 2024 08:50:34

                           608

                      484.00

XLON

00291786233TRLO1

08 August 2024 08:50:34

                           621

                      484.00

XLON

00291786234TRLO1

08 August 2024 08:51:44

                           622

                      484.00

XLON

00291786833TRLO1

08 August 2024 08:51:49

                           647

                      484.00

XLON

00291786855TRLO1

08 August 2024 08:51:49

                           608

                      484.00

XLON

00291786856TRLO1

08 August 2024 08:51:49

                           608

                      484.00

XLON

00291786857TRLO1

08 August 2024 08:51:59

                           609

                      484.00

XLON

00291786936TRLO1

08 August 2024 08:52:00

                           656

                      484.00

XLON

00291786937TRLO1

08 August 2024 08:52:31

                           618

                      484.00

XLON

00291787103TRLO1

08 August 2024 08:52:32

                           611

                      483.70

XLON

00291787114TRLO1

08 August 2024 08:53:17

                           630

                      483.00

XLON

00291787441TRLO1

08 August 2024 08:54:35

                           607

                      483.90

XLON

00291788291TRLO1

08 August 2024 08:54:35

                           625

                      483.80

XLON

00291788292TRLO1

08 August 2024 08:55:15

                           313

                      483.60

XLON

00291788527TRLO1

08 August 2024 08:55:45

                           310

                      483.70

XLON

00291789144TRLO1

08 August 2024 08:56:52

                           318

                      483.80

XLON

00291789925TRLO1

08 August 2024 09:00:00

                           302

                      483.50

XLON

00291792074TRLO1

08 August 2024 09:00:31

                           615

                      483.50

XLON

00291792825TRLO1

08 August 2024 09:00:38

                           326

                      483.30

XLON

00291792892TRLO1

08 August 2024 09:00:38

                           303

                      483.10

XLON

00291792893TRLO1

08 August 2024 09:00:39

                           303

                      483.00

XLON

00291792906TRLO1

08 August 2024 09:02:36

                           618

                      483.40

XLON

00291794733TRLO1

08 August 2024 09:03:24

                           609

                      483.70

XLON

00291795211TRLO1

08 August 2024 09:04:03

                           597

                      483.70

XLON

00291795987TRLO1

08 August 2024 09:04:50

                           444

                      483.50

XLON

00291796286TRLO1

08 August 2024 09:04:50

                           164

                      483.50

XLON

00291796287TRLO1

08 August 2024 09:05:00

                           609

                      482.90

XLON

00291796343TRLO1

08 August 2024 09:05:02

                           626

                      482.40

XLON

00291796356TRLO1

08 August 2024 09:05:02

                           603

                      482.40

XLON

00291796357TRLO1

08 August 2024 09:05:45

                           603

                      483.00

XLON

00291796686TRLO1

08 August 2024 09:10:02

                           618

                      483.80

XLON

00291798128TRLO1

08 August 2024 09:10:04

                           652

                      483.50

XLON

00291798132TRLO1

08 August 2024 09:10:06

                           610

                      483.50

XLON

00291798136TRLO1

08 August 2024 09:12:01

                           611

                      483.60

XLON

00291798872TRLO1

08 August 2024 09:12:04

                           380

                      483.50

XLON

00291798903TRLO1

08 August 2024 09:12:10

                           599

                      484.00

XLON

00291798941TRLO1

08 August 2024 09:14:01

                           614

                      484.10

XLON

00291799642TRLO1

08 August 2024 09:14:02

                           639

                      483.90

XLON

00291799643TRLO1

08 August 2024 09:15:43

                           636

                      484.00

XLON

00291800214TRLO1

08 August 2024 09:16:27

                           655

                      483.60

XLON

00291800487TRLO1

08 August 2024 09:16:31

                           597

                      483.30

XLON

00291800540TRLO1

08 August 2024 09:17:57

                           642

                      484.30

XLON

00291801088TRLO1

08 August 2024 09:18:05

                           616

                      484.10

XLON

00291801144TRLO1

08 August 2024 09:18:46

                           598

                      484.00

XLON

00291801383TRLO1

08 August 2024 09:20:01

                           598

                      483.90

XLON

00291801802TRLO1

08 August 2024 09:20:01

                            18

                      483.90

XLON

00291801803TRLO1

08 August 2024 09:20:13

                           619

                      483.70

XLON

00291801861TRLO1

08 August 2024 09:20:39

                           604

                      483.50

XLON

00291802022TRLO1

08 August 2024 09:21:19

                           633

                      483.50

XLON

00291802240TRLO1

08 August 2024 09:22:46

                           322

                      483.40

XLON

00291802812TRLO1

08 August 2024 09:23:53

                           308

                      483.30

XLON

00291803170TRLO1

08 August 2024 09:23:53

                           307

                      483.30

XLON

00291803171TRLO1

08 August 2024 09:25:43

                           960

                      482.90

XLON

00291803751TRLO1

08 August 2024 09:25:43

                           895

                      482.90

XLON

00291803773TRLO1

08 August 2024 09:26:28

                           652

                      483.90

XLON

00291804366TRLO1

08 August 2024 09:26:29

                           652

                      483.60

XLON

00291804377TRLO1

08 August 2024 09:27:46

                           650

                      483.80

XLON

00291805147TRLO1

08 August 2024 09:27:46

                           325

                      483.80

XLON

00291805148TRLO1

08 August 2024 09:28:28

                           614

                      483.80

XLON

00291805598TRLO1

08 August 2024 09:29:05

                           643

                      483.30

XLON

00291805923TRLO1

08 August 2024 09:29:50

                           620

                      483.50

XLON

00291806246TRLO1

08 August 2024 09:30:54

                           901

                      484.20

XLON

00291806746TRLO1

08 August 2024 09:31:08

                           640

                      484.20

XLON

00291806834TRLO1

08 August 2024 09:31:15

                           638

                      484.00

XLON

00291806883TRLO1

08 August 2024 09:31:15

                           632

                      484.00

XLON

00291806884TRLO1

08 August 2024 09:36:01

                           632

                      484.60

XLON

00291808831TRLO1

08 August 2024 09:36:22

                           638

                      485.10

XLON

00291808997TRLO1

08 August 2024 09:36:25

                           620

                      485.00

XLON

00291809021TRLO1

08 August 2024 09:36:35

                           645

                      484.90

XLON

00291809093TRLO1

08 August 2024 09:36:44

                           200

                      485.20

XLON

00291809189TRLO1

08 August 2024 09:36:47

                           350

                      485.20

XLON

00291809217TRLO1

08 August 2024 09:36:47

                           174

                      485.20

XLON

00291809229TRLO1

08 August 2024 09:36:50

                           620

                      485.00

XLON

00291809261TRLO1

08 August 2024 09:38:27

                           949

                      484.80

XLON

00291810066TRLO1

08 August 2024 09:38:27

                           470

                      484.70

XLON

00291810069TRLO1

08 August 2024 09:38:28

                           369

                      484.70

XLON

00291810073TRLO1

08 August 2024 09:38:29

                           951

                      484.40

XLON

00291810087TRLO1

08 August 2024 09:38:36

                           926

                      484.20

XLON

00291810142TRLO1

08 August 2024 09:39:15

                           294

                      484.20

XLON

00291810514TRLO1

08 August 2024 09:41:27

                           643

                      485.30

XLON

00291811742TRLO1

08 August 2024 09:43:49

                           944

                      485.20

XLON

00291813231TRLO1

08 August 2024 09:43:49

                           683

                      485.20

XLON

00291813233TRLO1

08 August 2024 09:43:49

                           356

                      485.20

XLON

00291813234TRLO1

08 August 2024 09:43:49

                           355

                      485.10

XLON

00291813235TRLO1

08 August 2024 09:43:49

                        1,198

                      485.20

XLON

00291813236TRLO1

08 August 2024 09:43:49

                           313

                      485.10

XLON

00291813243TRLO1

08 August 2024 09:43:49

                           323

                      485.10

XLON

00291813244TRLO1

08 August 2024 09:43:49

                           683

                      485.10

XLON

00291813245TRLO1

08 August 2024 09:43:49

                           185

                      485.20

XLON

00291813246TRLO1

08 August 2024 09:43:49

                           371

                      485.10

XLON

00291813247TRLO1

08 August 2024 09:45:00

                           309

                      485.10

XLON

00291813989TRLO1

08 August 2024 09:45:00

                           400

                      485.10

XLON

00291813990TRLO1

08 August 2024 09:45:01

                           440

                      485.10

XLON

00291814003TRLO1

08 August 2024 09:46:34

                           632

                      485.70

XLON

00291814944TRLO1

08 August 2024 09:48:15

                           683

                      485.90

XLON

00291816146TRLO1

08 August 2024 09:49:04

                           611

                      485.60

XLON

00291817010TRLO1

08 August 2024 09:53:19

                           960

                      486.10

XLON

00291820487TRLO1

08 August 2024 09:53:20

                           683

                      486.10

XLON

00291820491TRLO1

08 August 2024 09:53:20

                           308

                      486.10

XLON

00291820492TRLO1

08 August 2024 09:53:20

                           390

                      486.10

XLON

00291820493TRLO1

08 August 2024 09:53:20

                           376

                      486.10

XLON

00291820494TRLO1

08 August 2024 09:53:31

                           953

                      486.00

XLON

00291820674TRLO1

08 August 2024 09:53:53

                           899

                      486.30

XLON

00291821011TRLO1

08 August 2024 09:54:00

                           950

                      486.20

XLON

00291821113TRLO1

08 August 2024 09:54:00

                           906

                      486.00

XLON

00291821114TRLO1

08 August 2024 09:54:00

                           929

                      485.80

XLON

00291821122TRLO1

08 August 2024 09:54:02

                           225

                      485.80

XLON

00291821135TRLO1

08 August 2024 09:54:02

                           756

                      485.80

XLON

00291821136TRLO1

08 August 2024 09:54:05

                           227

                      485.60

XLON

00291821163TRLO1

08 August 2024 09:54:05

                           725

                      485.60

XLON

00291821164TRLO1

08 August 2024 09:56:18

                           597

                      486.00

XLON

00291822975TRLO1

08 August 2024 09:56:18

                           597

                      486.10

XLON

00291822976TRLO1

08 August 2024 09:56:18

                            86

                      486.10

XLON

00291822977TRLO1

08 August 2024 09:56:18

                           545

                      486.10

XLON

00291822978TRLO1

08 August 2024 09:56:18

                            73

                      486.10

XLON

00291822979TRLO1

08 August 2024 09:56:18

                           683

                      486.10

XLON

00291822980TRLO1

08 August 2024 09:56:18

                            13

                      486.10

XLON

00291822981TRLO1

08 August 2024 09:56:18

                            16

                      486.10

XLON

00291822982TRLO1

08 August 2024 09:56:18

                           827

                      486.10

XLON

00291822983TRLO1

08 August 2024 09:56:18

                           341

                      486.10

XLON

00291822984TRLO1

08 August 2024 09:56:18

                            74

                      486.10

XLON

00291822985TRLO1

08 August 2024 09:56:18

                            62

                      486.10

XLON

00291822986TRLO1

08 August 2024 09:56:18

                            74

                      486.10

XLON

00291822987TRLO1

08 August 2024 09:56:18

                            13

                      486.10

XLON

00291822988TRLO1

08 August 2024 09:56:18

                            16

                      486.10

XLON

00291822989TRLO1

08 August 2024 09:56:18

                           125

                      486.10

XLON

00291822990TRLO1

08 August 2024 09:56:18

                            23

                      486.10

XLON

00291822991TRLO1

08 August 2024 09:56:18

                            27

                      486.10

XLON

00291822992TRLO1

08 August 2024 09:56:18

                           125

                      486.10

XLON

00291822993TRLO1

08 August 2024 09:56:18

                            23

                      486.10

XLON

00291822994TRLO1

08 August 2024 09:56:18

                            27

                      486.10

XLON

00291822995TRLO1

08 August 2024 09:56:18

                           125

                      486.10

XLON

00291822996TRLO1

08 August 2024 09:56:18

                            23

                      486.10

XLON

00291822997TRLO1

08 August 2024 09:56:18

                            27

                      486.10

XLON

00291822998TRLO1

08 August 2024 09:56:18

                            91

                      486.10

XLON

00291822999TRLO1

08 August 2024 09:56:18

                            23

                      486.10

XLON

00291823000TRLO1

08 August 2024 09:56:18

                            27

                      486.10

XLON

00291823001TRLO1

08 August 2024 09:56:18

                            36

                      486.10

XLON

00291823002TRLO1

08 August 2024 09:56:18

                            43

                      486.10

XLON

00291823003TRLO1

08 August 2024 09:56:18

                            36

                      486.10

XLON

00291823004TRLO1

08 August 2024 09:56:18

                            36

                      486.10

XLON

00291823005TRLO1

08 August 2024 09:56:18

                            36

                      486.10

XLON

00291823006TRLO1

08 August 2024 09:56:18

                            36

                      486.10

XLON

00291823007TRLO1

08 August 2024 09:56:18

                            36

                      486.10

XLON

00291823008TRLO1

08 August 2024 09:56:18

                            36

                      486.10

XLON

00291823009TRLO1

08 August 2024 09:56:18

                            36

                      486.10

XLON

00291823010TRLO1

08 August 2024 09:56:19

                           616

                      486.00

XLON

00291823058TRLO1

08 August 2024 09:56:28

                           647

                      485.90

XLON

00291823207TRLO1

08 August 2024 09:56:45

                           648

                      485.70

XLON

00291823499TRLO1

08 August 2024 09:57:07

                            57

                      485.40

XLON

00291823883TRLO1

08 August 2024 09:57:07

                           225

                      485.40

XLON

00291823884TRLO1

08 August 2024 09:57:07

                            40

                      485.60

XLON

00291823885TRLO1

08 August 2024 09:57:18

                              1

                      485.40

XLON

00291824019TRLO1

08 August 2024 09:57:18

                           343

                      485.60

XLON

00291824020TRLO1

08 August 2024 09:57:55

                           683

                      485.60

XLON

00291824509TRLO1

08 August 2024 09:57:55

                           179

                      485.60

XLON

00291824510TRLO1

08 August 2024 09:57:58

                           617

                      485.30

XLON

00291824575TRLO1

08 August 2024 09:58:30

                           181

                      484.60

XLON

00291824998TRLO1

08 August 2024 09:58:30

                           463

                      484.60

XLON

00291824999TRLO1

08 August 2024 09:59:06

                           151

                      484.60

XLON

00291825474TRLO1

08 August 2024 10:01:32

                           614

                      485.20

XLON

00291827389TRLO1

08 August 2024 10:02:48

                           621

                      485.50

XLON

00291828530TRLO1

08 August 2024 10:03:14

                           649

                      485.40

XLON

00291828852TRLO1

08 August 2024 10:04:27

                            94

                      485.50

XLON

00291829842TRLO1

08 August 2024 10:04:34

                           601

                      485.10

XLON

00291829922TRLO1

08 August 2024 10:04:36

                           683

                      485.10

XLON

00291830032TRLO1

08 August 2024 10:04:36

                           371

                      485.10

XLON

00291830033TRLO1

08 August 2024 10:04:36

                           420

                      485.10

XLON

00291830034TRLO1

08 August 2024 10:06:24

                           614

                      485.20

XLON

00291831308TRLO1

08 August 2024 10:06:25

                           629

                      485.00

XLON

00291831340TRLO1

08 August 2024 10:06:55

                           652

                      484.90

XLON

00291831706TRLO1

08 August 2024 10:08:15

                           631

                      485.30

XLON

00291832697TRLO1

08 August 2024 10:09:50

                           909

                      485.30

XLON

00291834241TRLO1

08 August 2024 10:09:58

                           607

                      485.10

XLON

00291834344TRLO1

08 August 2024 10:09:58

                           683

                      485.30

XLON

00291834345TRLO1

08 August 2024 10:09:58

                           323

                      485.30

XLON

00291834346TRLO1

08 August 2024 10:09:58

                           316

                      485.30

XLON

00291834347TRLO1

08 August 2024 10:09:58

                           171

                      485.30

XLON

00291834348TRLO1

08 August 2024 10:09:58

                            52

                      485.30

XLON

00291834351TRLO1

08 August 2024 10:09:58

                           194

                      485.30

XLON

00291834352TRLO1

08 August 2024 10:10:00

                           242

                      485.30

XLON

00291834391TRLO1

08 August 2024 10:10:00

                           323

                      485.30

XLON

00291834392TRLO1

08 August 2024 10:12:24

                           607

                      485.60

XLON

00291836244TRLO1

08 August 2024 10:12:25

                        1,318

                      485.60

XLON

00291836252TRLO1

08 August 2024 10:12:25

                           550

                      485.60

XLON

00291836253TRLO1

08 August 2024 10:13:18

                           633

                      485.40

XLON

00291837073TRLO1

08 August 2024 10:13:18

                           316

                      485.40

XLON

00291837074TRLO1

08 August 2024 10:13:27

                           480

                      485.40

XLON

00291837202TRLO1

08 August 2024 10:13:34

                           550

                      485.40

XLON

00291837283TRLO1

08 August 2024 10:13:34

                           323

                      485.40

XLON

00291837284TRLO1

08 August 2024 10:13:34

                           202

                      485.40

XLON

00291837286TRLO1

08 August 2024 10:13:34

                           160

                      485.40

XLON

00291837287TRLO1

08 August 2024 10:13:34

                           320

                      485.40

XLON

00291837288TRLO1

08 August 2024 10:13:34

                           323

                      485.40

XLON

00291837289TRLO1

08 August 2024 10:13:34

                           181

                      485.40

XLON

00291837291TRLO1

08 August 2024 10:13:34

                           197

                      485.40

XLON

00291837294TRLO1

08 August 2024 10:13:34

                           550

                      485.40

XLON

00291837295TRLO1

08 August 2024 10:13:34

                           500

                      485.40

XLON

00291837298TRLO1

08 August 2024 10:13:34

                           183

                      485.40

XLON

00291837299TRLO1

08 August 2024 10:13:35

                           297

                      485.40

XLON

00291837318TRLO1

08 August 2024 10:13:35

                           323

                      485.40

XLON

00291837319TRLO1

08 August 2024 10:13:35

                           430

                      485.40

XLON

00291837320TRLO1

08 August 2024 10:13:35

                           683

                      485.40

XLON

00291837321TRLO1

08 August 2024 10:13:35

                           180

                      485.40

XLON

00291837322TRLO1

08 August 2024 10:13:36

                           627

                      485.10

XLON

00291837347TRLO1

08 August 2024 10:15:55

                           641

                      485.20

XLON

00291839280TRLO1

08 August 2024 10:15:56

                           683

                      485.20

XLON

00291839283TRLO1

08 August 2024 10:15:56

                           440

                      485.20

XLON

00291839284TRLO1

08 August 2024 10:15:56

                           587

                      485.20

XLON

00291839285TRLO1

08 August 2024 10:15:56

                           182

                      485.20

XLON

00291839286TRLO1

08 August 2024 10:16:07

                           648

                      485.00

XLON

00291839472TRLO1

08 August 2024 10:19:18

                        3,293

                      485.30

XLON

00291842440TRLO1

08 August 2024 10:20:10

                           201

                      485.20

XLON

00291843228TRLO1

08 August 2024 10:20:10

                           432

                      485.20

XLON

00291843229TRLO1

08 August 2024 10:20:10

                           632

                      485.20

XLON

00291843230TRLO1

08 August 2024 10:20:10

                           648

                      485.00

XLON

00291843236TRLO1

08 August 2024 10:20:41

                           626

                      485.10

XLON

00291843644TRLO1

08 August 2024 10:21:01

                            29

                      485.10

XLON

00291843892TRLO1

08 August 2024 10:21:01

                           626

                      485.10

XLON

00291843893TRLO1

08 August 2024 10:21:12

                           334

                      485.10

XLON

00291844027TRLO1

08 August 2024 10:23:29

                           908

                      485.00

XLON

00291846375TRLO1

08 August 2024 10:23:29

                           352

                      485.10

XLON

00291846376TRLO1

08 August 2024 10:23:31

                           896

                      485.10

XLON

00291846405TRLO1

08 August 2024 10:23:59

                           169

                      485.00

XLON

00291846844TRLO1

08 August 2024 10:23:59

                           550

                      485.00

XLON

00291846845TRLO1

08 August 2024 10:23:59

                           808

                      485.00

XLON

00291846846TRLO1

08 August 2024 10:24:12

                           955

                      484.90

XLON

00291847047TRLO1

08 August 2024 10:24:48

                           308

                      484.80

XLON

00291847600TRLO1

08 August 2024 10:26:00

                           902

                      484.70

XLON

00291848654TRLO1

08 August 2024 10:26:00

                            22

                      484.70

XLON

00291848655TRLO1

08 August 2024 10:26:00

                           500

                      484.70

XLON

00291848658TRLO1

08 August 2024 10:26:01

                           898

                      484.60

XLON

00291848673TRLO1

08 August 2024 10:26:16

                           767

                      484.30

XLON

00291848914TRLO1

08 August 2024 10:26:16

                           159

                      484.30

XLON

00291848915TRLO1

08 August 2024 10:28:54

                           955

                      484.50

XLON

00291851261TRLO1

08 August 2024 10:30:00

                           214

                      484.50

XLON

00291851930TRLO1

08 August 2024 10:30:00

                           921

                      484.40

XLON

00291851935TRLO1

08 August 2024 10:31:22

                        1,291

                      484.70

XLON

00291852597TRLO1

08 August 2024 10:31:40

                           400

                      484.80

XLON

00291852681TRLO1

08 August 2024 10:31:40

                            55

                      484.80

XLON

00291852682TRLO1

08 August 2024 10:31:41

                        1,252

                      484.70

XLON

00291852688TRLO1

08 August 2024 10:31:43

                           377

                      484.70

XLON

00291852693TRLO1

08 August 2024 10:31:43

                           868

                      484.70

XLON

00291852694TRLO1

08 August 2024 10:32:02

                           904

                      484.70

XLON

00291852847TRLO1

08 August 2024 10:32:45

                           945

                      484.70

XLON

00291853181TRLO1

08 August 2024 10:33:42

                           978

                      484.60

XLON

00291853652TRLO1

08 August 2024 10:33:42

                           482

                      484.60

XLON

00291853653TRLO1

08 August 2024 10:33:56

                           337

                      484.50

XLON

00291853750TRLO1

08 August 2024 10:36:00

                           781

                      484.30

XLON

00291854698TRLO1

08 August 2024 10:36:00

                           122

                      484.30

XLON

00291854699TRLO1

08 August 2024 10:36:00

                           897

                      484.30

XLON

00291854700TRLO1

08 August 2024 10:36:00

                           707

                      484.30

XLON

00291854701TRLO1

08 August 2024 10:36:00

                            57

                      484.30

XLON

00291854702TRLO1

08 August 2024 10:36:50

                           252

                      484.30

XLON

00291855149TRLO1

08 August 2024 10:36:50

                           707

                      484.30

XLON

00291855150TRLO1

08 August 2024 10:36:50

                           244

                      484.30

XLON

00291855151TRLO1

08 August 2024 10:36:50

                            79

                      484.30

XLON

00291855152TRLO1

08 August 2024 10:37:04

                           251

                      484.30

XLON

00291855273TRLO1

08 August 2024 10:37:04

                            77

                      484.30

XLON

00291855274TRLO1

08 August 2024 10:37:11

                        1,250

                      484.00

XLON

00291855352TRLO1

08 August 2024 10:37:11

                        1,262

                      483.80

XLON

00291855353TRLO1

08 August 2024 10:38:55

                           969

                      484.00

XLON

00291856284TRLO1

08 August 2024 10:39:00

                           696

                      483.60

XLON

00291856359TRLO1

08 August 2024 10:39:00

                           239

                      483.60

XLON

00291856361TRLO1

08 August 2024 10:42:00

                           610

                      483.90

XLON

00291858651TRLO1

08 August 2024 10:42:00

                           305

                      483.90

XLON

00291858652TRLO1

08 August 2024 10:42:00

                           408

                      483.90

XLON

00291858653TRLO1

08 August 2024 10:42:01

                           500

                      483.90

XLON

00291858658TRLO1

08 August 2024 10:42:01

                            71

                      483.90

XLON

00291858659TRLO1

08 August 2024 10:42:01

                            35

                      483.90

XLON

00291858660TRLO1

08 August 2024 10:42:01

                           605

                      483.90

XLON

00291858663TRLO1

08 August 2024 10:42:24

                           331

                      483.70

XLON

00291858768TRLO1

08 August 2024 10:42:37

                              1

                      483.60

XLON

00291858937TRLO1

08 August 2024 10:42:37

                              1

                      483.60

XLON

00291858938TRLO1

08 August 2024 10:42:37

                           258

                      483.60

XLON

00291858939TRLO1

08 August 2024 10:42:37

                            58

                      483.70

XLON

00291858940TRLO1

08 August 2024 10:42:50

                            18

                      483.70

XLON

00291859064TRLO1

08 August 2024 10:42:50

                           316

                      483.70

XLON

00291859065TRLO1

08 August 2024 10:43:06

                           224

                      483.70

XLON

00291859199TRLO1

08 August 2024 10:44:12

                           656

                      483.80

XLON

00291859876TRLO1

08 August 2024 10:44:18

                           600

                      483.80

XLON

00291859957TRLO1

08 August 2024 10:44:18

                           464

                      483.70

XLON

00291859958TRLO1

08 August 2024 10:44:18

                           181

                      483.70

XLON

00291859959TRLO1

08 August 2024 10:44:19

                           646

                      483.20

XLON

00291859976TRLO1

08 August 2024 10:44:52

                           629

                      483.20

XLON

00291860341TRLO1

08 August 2024 10:45:07

                        2,530

                      483.10

XLON

00291860446TRLO1

08 August 2024 10:45:07

                           857

                      483.10

XLON

00291860447TRLO1

08 August 2024 10:45:30

                        3,596

                      483.00

XLON

00291860629TRLO1

08 August 2024 10:45:30

                        3,523

                      483.00

CHIX

00291860630TRLO1

08 August 2024 10:47:45

                        3,618

                      483.60

XLON

00291861760TRLO1

08 August 2024 10:48:04

                           494

                      483.60

XLON

00291861935TRLO1

08 August 2024 10:48:04

                            16

                      483.60

XLON

00291861936TRLO1

08 August 2024 10:48:06

                        3,077

                      483.60

XLON

00291861973TRLO1

08 August 2024 10:48:21

                        2,492

                      483.60

XLON

00291862152TRLO1

08 August 2024 10:48:46

                        2,104

                      483.40

XLON

00291862970TRLO1

08 August 2024 10:48:54

                        1,855

                      483.40

XLON

00291863083TRLO1

08 August 2024 10:49:24

                           772

                      483.30

XLON

00291863821TRLO1

08 August 2024 10:49:24

                           923

                      483.30

XLON

00291863822TRLO1

08 August 2024 10:49:24

                           157

                      483.30

XLON

00291863823TRLO1

08 August 2024 10:49:27

                           599

                      483.10

XLON

00291863855TRLO1

08 August 2024 10:49:27

                           962

                      483.10

XLON

00291863856TRLO1

08 August 2024 10:49:59

                        4,629

                      483.00

XLON

00291864126TRLO1

08 August 2024 10:49:59

                        1,796

                      483.00

XLON

00291864127TRLO1

08 August 2024 10:49:59

                        6,500

                      483.00

BATE

00291864129TRLO1

08 August 2024 10:49:59

                        7,743

                      483.00

BATE

00291864131TRLO1

08 August 2024 10:49:59

                           136

                      483.00

CHIX

00291864130TRLO1

08 August 2024 10:49:59

                        2,177

                      483.00

TRQX

00291864128TRLO1

08 August 2024 10:50:00

                        6,308

                      483.00

XLON

00291864133TRLO1

08 August 2024 10:50:00

                        1,676

                      483.00

TRQX

00291864134TRLO1

08 August 2024 10:50:05

                        5,770

                      483.20

XLON

00291864177TRLO1

08 August 2024 10:50:12

                        5,119

                      483.30

XLON

00291864234TRLO1

08 August 2024 10:50:27

                        3,104

                      483.20

XLON

00291864300TRLO1

08 August 2024 10:50:27

                        1,347

                      483.20

XLON

00291864301TRLO1

08 August 2024 10:51:00

                        3,267

                      483.10

XLON

00291864516TRLO1

08 August 2024 10:51:00

                           474

                      483.10

XLON

00291864517TRLO1

08 August 2024 10:51:00

                           624

                      483.10

XLON

00291864518TRLO1

08 August 2024 10:52:09

                           300

                      483.00

XLON

00291865047TRLO1

08 August 2024 10:52:09

                           299

                      483.00

XLON

00291865048TRLO1

08 August 2024 10:52:09

                           299

                      483.00

XLON

00291865049TRLO1

08 August 2024 10:52:09

                           299

                      483.00

XLON

00291865050TRLO1

08 August 2024 10:52:09

                           299

                      483.00

XLON

00291865051TRLO1

08 August 2024 10:52:09

                           299

                      483.00

XLON

00291865052TRLO1

08 August 2024 10:52:09

                           299

                      483.00

XLON

00291865053TRLO1

08 August 2024 10:52:09

                        3,379

                      483.00

BATE

00291865060TRLO1

08 August 2024 10:52:09

                           569

                      483.00

BATE

00291865063TRLO1

08 August 2024 10:52:09

                           200

                      483.00

BATE

00291865065TRLO1

08 August 2024 10:52:09

                      31,609

                      483.00

BATE

00291865066TRLO1

08 August 2024 10:52:09

                        6,593

                      483.00

CHIX

00291865059TRLO1

08 August 2024 10:52:09

                           754

                      483.00

CHIX

00291865061TRLO1

08 August 2024 10:52:09

                      38,994

                      483.00

CHIX

00291865064TRLO1

08 August 2024 10:52:09

                        2,450

                      483.00

TRQX

00291865056TRLO1

08 August 2024 10:52:09

                           729

                      483.00

TRQX

00291865057TRLO1

08 August 2024 10:52:09

                      42,968

                      483.00

TRQX

00291865062TRLO1

08 August 2024 10:52:09

                      22,400

                      483.00

AQXE

00291865055TRLO1

08 August 2024 10:52:09

                        2,600

                      483.00

AQXE

00291865058TRLO1

08 August 2024 10:52:10

                           301

                      482.00

XLON

00291865085TRLO1

08 August 2024 10:52:12

                           326

                      481.80

XLON

00291865089TRLO1

08 August 2024 10:54:48

                        1,866

                      482.30

XLON

00291866308TRLO1

08 August 2024 10:54:48

                        1,556

                      482.30

XLON

00291866309TRLO1

08 August 2024 10:56:04

                        1,964

                      481.90

XLON

00291867116TRLO1

08 August 2024 11:01:31

                           633

                      483.00

XLON

00291868496TRLO1

08 August 2024 11:02:21

                           602

                      482.80

XLON

00291868521TRLO1

08 August 2024 11:02:25

                           399

                      482.80

XLON

00291868522TRLO1

08 August 2024 11:02:25

                           222

                      482.80

XLON

00291868523TRLO1

08 August 2024 11:02:34

                           160

                      483.00

BATE

00291868526TRLO1

08 August 2024 11:02:39

                           633

                      483.10

XLON

00291868528TRLO1

08 August 2024 11:02:39

                      25,000

                      483.00

BATE

00291868529TRLO1

08 August 2024 11:02:39

                        1,263

                      483.00

BATE

00291868531TRLO1

08 August 2024 11:04:00

                           637

                      483.30

XLON

00291868546TRLO1

08 August 2024 11:04:22

                           602

                      483.20

XLON

00291868551TRLO1

08 August 2024 11:05:59

                           319

                      483.60

XLON

00291868567TRLO1

08 August 2024 11:06:13

                           300

                      483.40

XLON

00291868580TRLO1

08 August 2024 11:06:13

                           300

                      483.40

XLON

00291868581TRLO1

08 August 2024 11:06:26

                           611

                      483.30

XLON

00291868583TRLO1

08 August 2024 11:08:02

                           639

                      482.80

XLON

00291868634TRLO1

08 August 2024 11:09:01

                           898

                      482.60

XLON

00291868640TRLO1

08 August 2024 11:09:08

                           951

                      482.70

XLON

00291868657TRLO1

08 August 2024 11:09:10

                           375

                      482.70

XLON

00291868658TRLO1

08 August 2024 11:09:10

                           540

                      482.70

XLON

00291868659TRLO1

08 August 2024 11:09:10

                           909

                      482.70

XLON

00291868660TRLO1

08 August 2024 11:11:53

                           606

                      483.30

XLON

00291868740TRLO1

08 August 2024 11:12:03

                           640

                      483.40

XLON

00291868741TRLO1

08 August 2024 11:12:44

                           398

                      483.30

XLON

00291868756TRLO1

08 August 2024 11:12:44

                           206

                      483.30

XLON

00291868757TRLO1

08 August 2024 11:19:22

                           325

                      483.90

XLON

00291868809TRLO1

08 August 2024 11:19:40

                           317

                      483.80

XLON

00291868811TRLO1

08 August 2024 11:20:20

                           262

                      483.70

XLON

00291868816TRLO1

08 August 2024 11:20:20

                            53

                      483.70

XLON

00291868817TRLO1

08 August 2024 11:21:58

                           214

                      483.70

XLON

00291868845TRLO1

08 August 2024 11:21:58

                           102

                      483.70

XLON

00291868846TRLO1

08 August 2024 11:23:56

                           311

                      484.30

XLON

00291868856TRLO1

08 August 2024 11:25:13

                           311

                      484.10

XLON

00291868865TRLO1

08 August 2024 11:25:36

                           269

                      483.70

XLON

00291868874TRLO1

08 August 2024 11:26:50

                           304

                      483.90

XLON

00291868912TRLO1

08 August 2024 11:27:20

                           309

                      483.80

XLON

00291868924TRLO1

08 August 2024 11:27:26

                           323

                      483.80

XLON

00291868926TRLO1

08 August 2024 11:29:32

                           302

                      484.10

XLON

00291868939TRLO1

08 August 2024 11:31:29

                           311

                      483.80

XLON

00291868952TRLO1

08 August 2024 11:31:29

                           310

                      483.80

XLON

00291868953TRLO1

08 August 2024 11:34:58

                           182

                      483.80

XLON

00291869001TRLO1

08 August 2024 11:34:58

                           142

                      483.80

XLON

00291869002TRLO1

08 August 2024 11:35:07

                           155

                      483.80

XLON

00291869010TRLO1

08 August 2024 11:35:07

                           167

                      483.80

XLON

00291869011TRLO1

08 August 2024 11:35:07

                           299

                      483.80

XLON

00291869012TRLO1

08 August 2024 11:39:48

                           302

                      484.00

XLON

00291869052TRLO1

08 August 2024 11:40:06

                           305

                      484.00

XLON

00291869066TRLO1

08 August 2024 11:40:22

                           320

                      484.00

XLON

00291869070TRLO1

08 August 2024 11:44:22

                           242

                      484.00

XLON

00291869268TRLO1

08 August 2024 11:46:12

                           301

                      484.20

XLON

00291869421TRLO1

08 August 2024 11:46:50

                           305

                      484.10

XLON

00291869425TRLO1

08 August 2024 11:46:50

                           321

                      483.80

XLON

00291869426TRLO1

08 August 2024 11:47:07

                           321

                      483.80

XLON

00291869428TRLO1

08 August 2024 11:47:23

                           326

                      483.80

XLON

00291869430TRLO1

08 August 2024 11:49:16

                           323

                      483.80

XLON

00291869467TRLO1

08 August 2024 11:49:18

                           320

                      483.80

XLON

00291869469TRLO1

08 August 2024 11:50:24

                           304

                      484.00

XLON

00291869473TRLO1

08 August 2024 11:50:24

                           300

                      483.90

XLON

00291869474TRLO1

08 August 2024 11:50:49

                           303

                      483.80

XLON

00291869477TRLO1

08 August 2024 11:50:51

                           320

                      483.70

XLON

00291869479TRLO1

08 August 2024 11:50:54

                           281

                      483.70

XLON

00291869480TRLO1

08 August 2024 11:50:56

                            32

                      483.70

XLON

00291869482TRLO1

08 August 2024 11:50:56

                           281

                      483.70

XLON

00291869483TRLO1

08 August 2024 11:51:13

                           315

                      483.70

XLON

00291869492TRLO1

08 August 2024 11:51:54

                           300

                      483.70

XLON

00291869499TRLO1

08 August 2024 11:51:59

                           284

                      483.70

XLON

00291869500TRLO1

08 August 2024 11:51:59

                            27

                      483.70

XLON

00291869501TRLO1

08 August 2024 11:51:59

                           304

                      483.70

XLON

00291869502TRLO1

08 August 2024 11:51:59

                           271

                      483.40

XLON

00291869503TRLO1

08 August 2024 11:51:59

                           500

                      483.40

XLON

00291869504TRLO1

08 August 2024 11:52:07

                            97

                      483.40

XLON

00291869508TRLO1

08 August 2024 11:52:07

                           390

                      483.40

XLON

00291869509TRLO1

08 August 2024 11:52:35

                           304

                      483.40

XLON

00291869518TRLO1

08 August 2024 11:52:35

                           164

                      483.40

XLON

00291869519TRLO1

08 August 2024 11:54:14

                           162

                      483.40

XLON

00291869545TRLO1

08 August 2024 11:54:14

                           164

                      483.40

XLON

00291869546TRLO1

08 August 2024 11:54:14

                           325

                      483.40

XLON

00291869547TRLO1

08 August 2024 11:54:15

                           612

                      483.40

XLON

00291869548TRLO1

08 August 2024 11:55:24

                           304

                      483.60

XLON

00291869556TRLO1

08 August 2024 11:55:44

                           302

                      483.60

XLON

00291869560TRLO1

08 August 2024 11:56:26

                           299

                      483.40

XLON

00291869565TRLO1

08 August 2024 11:56:26

                           300

                      483.40

XLON

00291869566TRLO1

08 August 2024 11:56:26

                           300

                      483.40

XLON

00291869567TRLO1

08 August 2024 11:56:26

                           300

                      483.40

XLON

00291869568TRLO1

08 August 2024 11:56:26

                           440

                      483.40

XLON

00291869569TRLO1

08 August 2024 11:56:26

                           241

                      483.40

XLON

00291869570TRLO1

08 August 2024 11:56:27

                           311

                      483.40

XLON

00291869571TRLO1

08 August 2024 11:56:27

                           136

                      483.40

XLON

00291869572TRLO1

08 August 2024 11:56:29

                           136

                      483.20

XLON

00291869573TRLO1

08 August 2024 11:56:29

                           169

                      483.20

XLON

00291869574TRLO1

08 August 2024 11:56:42

                           322

                      483.20

XLON

00291869575TRLO1

08 August 2024 11:56:42

                           850

                      483.20

XLON

00291869576TRLO1

08 August 2024 11:57:07

                           328

                      483.20

XLON

00291869585TRLO1

08 August 2024 11:57:12

                           316

                      483.20

XLON

00291869587TRLO1

08 August 2024 11:57:12

                           304

                      483.20

XLON

00291869588TRLO1

08 August 2024 11:57:13

                           326

                      483.00

XLON

00291869589TRLO1

08 August 2024 11:57:13

                           850

                      483.00

XLON

00291869590TRLO1

08 August 2024 11:57:13

                           500

                      483.00

XLON

00291869591TRLO1

08 August 2024 11:57:13

                           323

                      483.00

XLON

00291869592TRLO1

08 August 2024 11:57:19

                           332

                      483.00

XLON

00291869593TRLO1

08 August 2024 11:57:29

                           232

                      483.00

XLON

00291869595TRLO1

08 August 2024 11:57:29

                            80

                      483.00

XLON

00291869596TRLO1

08 August 2024 11:57:44

                           243

                      483.00

XLON

00291869599TRLO1

08 August 2024 11:57:44

                            93

                      483.00

XLON

00291869600TRLO1

08 August 2024 11:58:00

                           252

                      483.00

XLON

00291869601TRLO1

08 August 2024 11:58:10

                           599

                      482.70

XLON

00291869605TRLO1

08 August 2024 11:58:18

                           648

                      483.00

XLON

00291869606TRLO1

08 August 2024 11:58:18

                           643

                      483.00

XLON

00291869607TRLO1

08 August 2024 11:58:26

                           650

                      483.00

XLON

00291869608TRLO1

08 August 2024 12:00:39

                           307

                      483.40

XLON

00291869628TRLO1

08 August 2024 12:00:40

                           300

                      483.40

XLON

00291869629TRLO1

08 August 2024 12:01:17

                           300

                      483.40

XLON

00291869630TRLO1

08 August 2024 12:01:31

                           305

                      483.40

XLON

00291869631TRLO1

08 August 2024 12:01:31

                           304

                      483.40

XLON

00291869632TRLO1

08 August 2024 12:02:00

                            89

                      483.40

XLON

00291869638TRLO1

08 August 2024 12:02:05

                           216

                      483.40

XLON

00291869640TRLO1

08 August 2024 12:02:05

                           305

                      483.40

XLON

00291869641TRLO1

08 August 2024 12:02:05

                            89

                      483.40

XLON

00291869642TRLO1

08 August 2024 12:03:09

                           631

                      483.20

XLON

00291869710TRLO1

08 August 2024 12:03:09

                           360

                      483.20

XLON

00291869711TRLO1

08 August 2024 12:03:09

                           243

                      483.20

XLON

00291869712TRLO1

08 August 2024 12:03:09

                           360

                      483.20

XLON

00291869713TRLO1

08 August 2024 12:03:09

                           604

                      483.20

XLON

00291869714TRLO1

08 August 2024 12:03:13

                           604

                      483.20

XLON

00291869739TRLO1

08 August 2024 12:03:17

                           608

                      483.20

XLON

00291869744TRLO1

08 August 2024 12:04:07

                           360

                      483.10

XLON

00291869752TRLO1

08 August 2024 12:04:07

                           268

                      483.10

XLON

00291869753TRLO1

08 August 2024 12:04:28

                           601

                      483.10

XLON

00291869757TRLO1

08 August 2024 12:04:28

                           300

                      483.10

XLON

00291869758TRLO1

08 August 2024 12:04:29

                           916

                      483.10

XLON

00291869759TRLO1

08 August 2024 12:04:30

                           581

                      483.10

XLON

00291869760TRLO1

08 August 2024 12:04:30

                           335

                      483.10

XLON

00291869761TRLO1

08 August 2024 12:04:31

                           916

                      483.10

XLON

00291869765TRLO1

08 August 2024 12:04:32

                           611

                      483.00

XLON

00291869766TRLO1

08 August 2024 12:04:33

                           612

                      483.00

XLON

00291869768TRLO1

08 August 2024 12:05:34

                           612

                      483.30

XLON

00291869802TRLO1

08 August 2024 12:07:06

                           650

                      483.70

XLON

00291869812TRLO1

08 August 2024 12:07:14

                           655

                      483.50

XLON

00291869813TRLO1

08 August 2024 12:13:00

                           304

                      484.50

XLON

00291869863TRLO1

08 August 2024 12:13:00

                           313

                      484.50

XLON

00291869864TRLO1

08 August 2024 12:13:00

                           243

                      484.50

XLON

00291869865TRLO1

08 August 2024 12:13:00

                           323

                      484.50

XLON

00291869866TRLO1

08 August 2024 12:13:39

                           305

                      484.30

XLON

00291869873TRLO1

08 August 2024 12:13:48

                           279

                      484.30

XLON

00291869874TRLO1

08 August 2024 12:15:05

                           299

                      484.20

XLON

00291869885TRLO1

08 August 2024 12:15:05

                           303

                      484.10

XLON

00291869886TRLO1

08 August 2024 12:15:05

                           240

                      484.10

XLON

00291869887TRLO1

08 August 2024 12:15:05

                           323

                      484.10

XLON

00291869888TRLO1

08 August 2024 12:15:05

                           850

                      484.20

XLON

00291869889TRLO1

08 August 2024 12:15:05

                           684

                      484.20

XLON

00291869890TRLO1

08 August 2024 12:15:05

                           296

                      484.20

XLON

00291869891TRLO1

08 August 2024 12:15:05

                           240

                      484.20

XLON

00291869892TRLO1

08 August 2024 12:15:05

                            39

                      484.20

XLON

00291869893TRLO1

08 August 2024 12:15:05

                           193

                      484.20

XLON

00291869894TRLO1

08 August 2024 12:15:05

                           684

                      484.20

XLON

00291869895TRLO1

08 August 2024 12:16:30

                           173

                      484.20

XLON

00291869916TRLO1

08 August 2024 12:16:30

                           303

                      484.20

XLON

00291869917TRLO1

08 August 2024 12:16:46

                           316

                      484.10

XLON

00291869918TRLO1

08 August 2024 12:16:46

                           317

                      484.10

XLON

00291869919TRLO1

08 August 2024 12:16:46

                           850

                      484.10

XLON

00291869920TRLO1

08 August 2024 12:16:51

                           348

                      484.10

XLON

00291869921TRLO1

08 August 2024 12:18:38

                           343

                      484.10

XLON

00291869930TRLO1

08 August 2024 12:18:44

                            32

                      484.10

XLON

00291869931TRLO1

08 August 2024 12:20:20

                           602

                      484.20

XLON

00291869939TRLO1

08 August 2024 12:23:15

                           739

                      484.20

XLON

00291869980TRLO1

08 August 2024 12:23:15

                           310

                      484.20

XLON

00291869981TRLO1

08 August 2024 12:23:41

                           590

                      484.20

XLON

00291869992TRLO1

08 August 2024 12:23:41

                           323

                      484.20

XLON

00291869993TRLO1

08 August 2024 12:23:41

                           181

                      484.20

XLON

00291869994TRLO1

08 August 2024 12:23:42

                           242

                      484.20

XLON

00291869995TRLO1

08 August 2024 12:23:42

                           178

                      484.20

XLON

00291869996TRLO1

08 August 2024 12:23:54

                           159

                      484.20

XLON

00291870003TRLO1

08 August 2024 12:23:54

                           232

                      484.20

XLON

00291870004TRLO1

08 August 2024 12:23:54

                           174

                      484.20

XLON

00291870005TRLO1

08 August 2024 12:23:54

                           302

                      484.20

XLON

00291870006TRLO1

08 August 2024 12:26:48

                           597

                      484.00

XLON

00291870031TRLO1

08 August 2024 12:28:00

                           616

                      483.90

XLON

00291870042TRLO1

08 August 2024 12:28:05

                           206

                      483.90

XLON

00291870050TRLO1

08 August 2024 12:28:31

                           823

                      484.20

XLON

00291870054TRLO1

08 August 2024 12:28:36

                           178

                      484.20

XLON

00291870055TRLO1

08 August 2024 12:28:36

                           323

                      484.20

XLON

00291870056TRLO1

08 August 2024 12:28:37

                           597

                      484.00

XLON

00291870057TRLO1

08 August 2024 12:29:47

                           259

                      483.90

XLON

00291870069TRLO1

08 August 2024 12:29:47

                           602

                      483.90

XLON

00291870070TRLO1

08 August 2024 12:29:47

                            41

                      483.90

XLON

00291870071TRLO1

08 August 2024 12:29:47

                           868

                      483.90

XLON

00291870072TRLO1

08 August 2024 12:29:47

                        1,022

                      483.90

XLON

00291870073TRLO1

08 August 2024 12:29:48

                           940

                      483.90

XLON

00291870074TRLO1

08 August 2024 12:30:05

                           898

                      483.90

XLON

00291870076TRLO1

08 August 2024 12:30:05

                        1,034

                      483.90

XLON

00291870077TRLO1

08 August 2024 12:31:00

                           890

                      484.40

XLON

00291870082TRLO1

08 August 2024 12:31:00

                           216

                      484.40

XLON

00291870083TRLO1

08 August 2024 12:31:00

                           880

                      484.40

XLON

00291870084TRLO1

08 August 2024 12:31:16

                           601

                      484.40

XLON

00291870090TRLO1

08 August 2024 12:31:16

                           300

                      484.40

XLON

00291870091TRLO1

08 August 2024 12:31:29

                           159

                      484.30

XLON

00291870092TRLO1

08 August 2024 12:34:07

                            66

                      484.30

XLON

00291870148TRLO1

08 August 2024 12:34:07

                           561

                      484.30

XLON

00291870151TRLO1

08 August 2024 12:34:38

                           241

                      484.40

XLON

00291870183TRLO1

08 August 2024 12:34:38

                           244

                      484.40

XLON

00291870184TRLO1

08 August 2024 12:35:00

                           291

                      484.40

XLON

00291870191TRLO1

08 August 2024 12:38:03

                           614

                      484.50

XLON

00291870217TRLO1

08 August 2024 12:38:03

                           291

                      484.50

XLON

00291870218TRLO1

08 August 2024 12:38:03

                            16

                      484.50

XLON

00291870219TRLO1

08 August 2024 12:38:31

                           312

                      484.90

XLON

00291870226TRLO1

08 August 2024 12:38:31

                           475

                      484.90

XLON

00291870227TRLO1

08 August 2024 12:38:44

                           604

                      484.90

XLON

00291870230TRLO1

08 August 2024 12:38:47

                           607

                      484.80

XLON

00291870231TRLO1

08 August 2024 12:40:32

                           608

                      484.70

XLON

00291870263TRLO1

08 August 2024 12:40:40

                           633

                      484.40

XLON

00291870270TRLO1

08 August 2024 12:41:39

                           444

                      484.70

XLON

00291870287TRLO1

08 August 2024 12:45:05

                           216

                      485.30

XLON

00291870307TRLO1

08 August 2024 12:45:05

                           104

                      485.30

XLON

00291870308TRLO1

08 August 2024 12:45:11

                           311

                      485.00

XLON

00291870309TRLO1

08 August 2024 12:45:11

                           500

                      485.00

XLON

00291870310TRLO1

08 August 2024 12:48:04

                           150

                      484.90

XLON

00291870343TRLO1

08 August 2024 12:48:04

                           462

                      484.90

XLON

00291870344TRLO1

08 August 2024 12:48:48

                           482

                      484.90

XLON

00291870348TRLO1

08 August 2024 12:49:10

                           655

                      485.10

XLON

00291870350TRLO1

08 August 2024 12:52:56

                           151

                      485.90

XLON

00291870383TRLO1

08 August 2024 12:52:56

                        1,197

                      485.90

XLON

00291870384TRLO1

08 August 2024 12:54:00

                           614

                      485.80

XLON

00291870400TRLO1

08 August 2024 12:54:08

                           598

                      485.70

XLON

00291870401TRLO1

08 August 2024 12:54:08

                           850

                      485.70

XLON

00291870402TRLO1

08 August 2024 12:54:32

                           279

                      485.70

XLON

00291870403TRLO1

08 August 2024 12:54:32

                           294

                      485.80

XLON

00291870404TRLO1

08 August 2024 12:54:32

                           242

                      485.80

XLON

00291870405TRLO1

08 August 2024 12:55:36

                           488

                      485.70

XLON

00291870427TRLO1

08 August 2024 12:55:36

                           112

                      485.70

XLON

00291870428TRLO1

08 August 2024 12:57:02

                           302

                      485.60

XLON

00291870446TRLO1

08 August 2024 12:57:06

                              9

                      485.40

XLON

00291870447TRLO1

08 August 2024 12:57:06

                           305

                      485.40

XLON

00291870448TRLO1

08 August 2024 12:57:06

                           850

                      485.50

XLON

00291870449TRLO1

08 August 2024 12:57:06

                              5

                      485.50

XLON

00291870450TRLO1

08 August 2024 12:57:06

                           157

                      485.60

XLON

00291870451TRLO1

08 August 2024 12:57:06

                           527

                      485.60

XLON

00291870452TRLO1

08 August 2024 12:57:06

                           323

                      485.60

XLON

00291870453TRLO1

08 August 2024 12:58:57

                           320

                      485.60

XLON

00291870461TRLO1

08 August 2024 12:58:57

                           512

                      485.70

XLON

00291870462TRLO1

08 August 2024 12:58:57

                           445

                      485.70

XLON

00291870463TRLO1

08 August 2024 12:58:57

                           684

                      485.70

XLON

00291870464TRLO1

08 August 2024 12:58:57

                           183

                      485.70

XLON

00291870465TRLO1

08 August 2024 12:59:34

                           316

                      485.50

XLON

00291870467TRLO1

08 August 2024 13:00:00

                           301

                      485.60

XLON

00291870475TRLO1

08 August 2024 13:00:34

                           321

                      485.50

XLON

00291870477TRLO1

08 August 2024 13:00:34

                           315

                      485.40

XLON

00291870478TRLO1

08 August 2024 13:01:33

                           635

                      485.60

XLON

00291870492TRLO1

08 August 2024 13:02:20

                           604

                      485.30

XLON

00291870496TRLO1

08 August 2024 13:02:20

                           301

                      485.30

XLON

00291870497TRLO1

08 August 2024 13:02:33

                           262

                      485.40

XLON

00291870505TRLO1

08 August 2024 13:02:34

                           153

                      485.40

XLON

00291870507TRLO1

08 August 2024 13:02:35

                           263

                      485.40

XLON

00291870508TRLO1

08 August 2024 13:03:06

                           178

                      485.70

XLON

00291870514TRLO1

08 August 2024 13:03:06

                           786

                      485.70

XLON

00291870515TRLO1

08 August 2024 13:03:06

                           289

                      485.70

XLON

00291870516TRLO1

08 August 2024 13:04:19

                           627

                      485.50

XLON

00291870524TRLO1

08 August 2024 13:04:19

                           125

                      485.60

XLON

00291870525TRLO1

08 August 2024 13:04:26

                        1,197

                      485.80

XLON

00291870531TRLO1

08 August 2024 13:05:50

                           913

                      486.00

XLON

00291870534TRLO1

08 August 2024 13:05:51

                           900

                      485.80

XLON

00291870535TRLO1

08 August 2024 13:07:10

                           603

                      485.60

XLON

00291870551TRLO1

08 August 2024 13:07:10

                           301

                      485.60

XLON

00291870550TRLO1

08 August 2024 13:08:43

                           290

                      485.60

XLON

00291870556TRLO1

08 August 2024 13:08:43

                           400

                      485.60

XLON

00291870557TRLO1

08 August 2024 13:08:43

                           684

                      485.60

XLON

00291870558TRLO1

08 August 2024 13:08:43

                           669

                      485.60

XLON

00291870559TRLO1

08 August 2024 13:08:43

                           326

                      485.60

XLON

00291870560TRLO1

08 August 2024 13:08:43

                           284

                      485.60

XLON

00291870561TRLO1

08 August 2024 13:08:57

                           951

                      485.50

XLON

00291870568TRLO1

08 August 2024 13:09:00

                           948

                      485.50

XLON

00291870569TRLO1

08 August 2024 13:11:10

                           165

                      485.50

XLON

00291870597TRLO1

08 August 2024 13:11:10

                           684

                      485.50

XLON

00291870598TRLO1

08 August 2024 13:13:06

                           164

                      485.50

XLON

00291870618TRLO1

08 August 2024 13:13:06

                           186

                      485.30

XLON

00291870619TRLO1

08 August 2024 13:13:06

                           275

                      485.30

XLON

00291870620TRLO1

08 August 2024 13:13:06

                           621

                      485.30

XLON

00291870621TRLO1

08 August 2024 13:13:07

                           166

                      485.30

XLON

00291870622TRLO1

08 August 2024 13:13:07

                           202

                      485.30

XLON

00291870623TRLO1

08 August 2024 13:13:15

                           492

                      485.30

XLON

00291870624TRLO1

08 August 2024 13:13:15

                           165

                      485.30

XLON

00291870625TRLO1

08 August 2024 13:14:35

                           176

                      485.30

XLON

00291870687TRLO1

08 August 2024 13:14:35

                           352

                      485.30

XLON

00291870688TRLO1

08 August 2024 13:14:35

                           361

                      485.30

XLON

00291870689TRLO1

08 August 2024 13:14:39

                           172

                      485.30

XLON

00291870690TRLO1

08 August 2024 13:14:39

                           177

                      485.30

XLON

00291870691TRLO1

08 August 2024 13:15:00

                            76

                      485.30

XLON

00291870694TRLO1

08 August 2024 13:15:10

                           981

                      485.20

XLON

00291870697TRLO1

08 August 2024 13:15:11

                           944

                      485.10

XLON

00291870698TRLO1

08 August 2024 13:16:07

                           926

                      485.10

XLON

00291870704TRLO1

08 August 2024 13:16:07

                           951

                      485.00

XLON

00291870705TRLO1

08 August 2024 13:16:07

                            49

                      485.00

XLON

00291870706TRLO1

08 August 2024 13:16:08

                           962

                      485.00

XLON

00291870707TRLO1

08 August 2024 13:16:31

                           927

                      484.80

XLON

00291870712TRLO1

08 August 2024 13:17:29

                           245

                      485.00

XLON

00291870720TRLO1

08 August 2024 13:19:00

                           627

                      485.20

XLON

00291870731TRLO1

08 August 2024 13:19:32

                           761

                      484.90

XLON

00291870739TRLO1

08 August 2024 13:19:32

                           213

                      484.90

XLON

00291870740TRLO1

08 August 2024 13:20:51

                           945

                      485.00

XLON

00291870754TRLO1

08 August 2024 13:20:51

                           951

                      484.80

XLON

00291870755TRLO1

08 August 2024 13:21:00

                           648

                      484.90

XLON

00291870760TRLO1

08 August 2024 13:23:00

                           321

                      484.80

XLON

00291870792TRLO1

08 August 2024 13:23:04

                           317

                      484.80

XLON

00291870793TRLO1

08 August 2024 13:23:05

                           328

                      484.90

XLON

00291870794TRLO1

08 August 2024 13:23:05

                           299

                      484.90

XLON

00291870795TRLO1

08 August 2024 13:23:08

                           208

                      484.90

XLON

00291870803TRLO1

08 August 2024 13:23:08

                           322

                      484.90

XLON

00291870804TRLO1

08 August 2024 13:23:15

                           299

                      484.70

XLON

00291870807TRLO1

08 August 2024 13:23:43

                           326

                      484.70

XLON

00291870811TRLO1

08 August 2024 13:24:42

                           314

                      484.50

XLON

00291870827TRLO1

08 August 2024 13:24:42

                           315

                      484.50

XLON

00291870828TRLO1

08 August 2024 13:24:54

                           602

                      484.60

XLON

00291870830TRLO1

08 August 2024 13:25:12

                           391

                      484.80

XLON

00291870832TRLO1

08 August 2024 13:25:13

                            94

                      484.80

XLON

00291870833TRLO1

08 August 2024 13:25:17

                           329

                      484.90

XLON

00291870835TRLO1

08 August 2024 13:25:30

                           615

                      485.00

XLON

00291870839TRLO1

08 August 2024 13:25:35

                           609

                      484.90

XLON

00291870840TRLO1

08 August 2024 13:28:22

                            75

                      485.00

XLON

00291870886TRLO1

08 August 2024 13:28:48

                           611

                      485.00

XLON

00291870900TRLO1

08 August 2024 13:29:03

                           614

                      485.00

XLON

00291870901TRLO1

08 August 2024 13:29:04

                           606

                      485.00

XLON

00291870910TRLO1

08 August 2024 13:30:00

                           456

                      485.30

XLON

00291870927TRLO1

08 August 2024 13:30:02

                           606

                      485.90

XLON

00291870932TRLO1

08 August 2024 13:30:10

                            74

                      486.50

XLON

00291870953TRLO1

08 August 2024 13:30:10

                           273

                      486.50

XLON

00291870954TRLO1

08 August 2024 13:30:10

                           273

                      486.50

XLON

00291870956TRLO1

08 August 2024 13:30:10

                            41

                      486.50

XLON

00291870957TRLO1

08 August 2024 13:30:14

                           321

                      486.40

XLON

00291870967TRLO1

08 August 2024 13:30:14

                           684

                      486.40

XLON

00291870968TRLO1

08 August 2024 13:30:14

                           249

                      486.50

XLON

00291870969TRLO1

08 August 2024 13:30:14

                           321

                      486.50

XLON

00291870970TRLO1

08 August 2024 13:30:14

                           684

                      486.50

XLON

00291870972TRLO1

08 August 2024 13:30:14

                           684

                      486.50

XLON

00291870974TRLO1

08 August 2024 13:30:14

                           620

                      486.50

XLON

00291870975TRLO1

08 August 2024 13:30:14

                           273

                      486.50

XLON

00291870977TRLO1

08 August 2024 13:30:14

                           684

                      486.50

XLON

00291870978TRLO1

08 August 2024 13:30:14

                           273

                      486.50

XLON

00291870979TRLO1

08 August 2024 13:30:15

                           347

                      486.40

XLON

00291870980TRLO1

08 August 2024 13:30:15

                            84

                      486.40

XLON

00291870982TRLO1

08 August 2024 13:30:15

                           684

                      486.40

XLON

00291870983TRLO1

08 August 2024 13:30:15

                           557

                      486.40

XLON

00291870986TRLO1

08 August 2024 13:30:15

                           259

                      486.40

XLON

00291870987TRLO1

08 August 2024 13:30:15

                           684

                      486.40

XLON

00291870992TRLO1

08 August 2024 13:30:15

                           536

                      486.40

XLON

00291870996TRLO1

08 August 2024 13:30:15

                            84

                      486.40

XLON

00291870997TRLO1

08 August 2024 13:30:15

                            18

                      486.40

XLON

00291870998TRLO1

08 August 2024 13:30:15

                            84

                      486.40

XLON

00291870999TRLO1

08 August 2024 13:30:15

                            18

                      486.40

XLON

00291871000TRLO1

08 August 2024 13:30:18

                           374

                      486.40

XLON

00291871001TRLO1

08 August 2024 13:30:18

                           684

                      486.40

XLON

00291871003TRLO1

08 August 2024 13:30:18

                           206

                      486.40

XLON

00291871004TRLO1

08 August 2024 13:30:18

                           588

                      486.40

XLON

00291871007TRLO1

08 August 2024 13:30:18

                           206

                      486.40

XLON

00291871008TRLO1

08 August 2024 13:30:18

                           206

                      486.40

XLON

00291871010TRLO1

08 August 2024 13:30:18

                           206

                      486.40

XLON

00291871012TRLO1

08 August 2024 13:30:18

                           228

                      486.40

XLON

00291871013TRLO1

08 August 2024 13:30:18

                           271

                      486.40

XLON

00291871014TRLO1

08 August 2024 13:30:18

                           375

                      486.40

XLON

00291871016TRLO1

08 August 2024 13:30:19

                           413

                      486.10

XLON

00291871019TRLO1

08 August 2024 13:30:19

                           214

                      486.10

XLON

00291871020TRLO1

08 August 2024 13:30:20

                            87

                      486.40

XLON

00291871023TRLO1

08 August 2024 13:30:20

                            16

                      486.40

XLON

00291871024TRLO1

08 August 2024 13:30:20

                            19

                      486.40

XLON

00291871025TRLO1

08 August 2024 13:30:20

                            87

                      486.40

XLON

00291871026TRLO1

08 August 2024 13:30:20

                            16

                      486.40

XLON

00291871028TRLO1

08 August 2024 13:30:20

                            19

                      486.40

XLON

00291871029TRLO1

08 August 2024 13:30:20

                            87

                      486.40

XLON

00291871030TRLO1

08 August 2024 13:30:20

                            16

                      486.40

XLON

00291871031TRLO1

08 August 2024 13:30:20

                            19

                      486.40

XLON

00291871033TRLO1

08 August 2024 13:30:20

                            87

                      486.40

XLON

00291871034TRLO1

08 August 2024 13:30:20

                            16

                      486.40

XLON

00291871035TRLO1

08 August 2024 13:30:20

                            19

                      486.40

XLON

00291871037TRLO1

08 August 2024 13:30:20

                            87

                      486.40

XLON

00291871038TRLO1

08 August 2024 13:30:20

                            16

                      486.40

XLON

00291871039TRLO1

08 August 2024 13:30:20

                            19

                      486.40

XLON

00291871040TRLO1

08 August 2024 13:30:20

                            87

                      486.40

XLON

00291871041TRLO1

08 August 2024 13:30:20

                            16

                      486.40

XLON

00291871042TRLO1

08 August 2024 13:30:20

                            19

                      486.40

XLON

00291871044TRLO1

08 August 2024 13:30:20

                            87

                      486.40

XLON

00291871045TRLO1

08 August 2024 13:30:20

                            19

                      486.40

XLON

00291871046TRLO1

08 August 2024 13:30:20

                            16

                      486.40

XLON

00291871048TRLO1

08 August 2024 13:30:20

                            87

                      486.40

XLON

00291871049TRLO1

08 August 2024 13:30:20

                            16

                      486.40

XLON

00291871050TRLO1

08 August 2024 13:30:20

                            19

                      486.40

XLON

00291871052TRLO1

08 August 2024 13:30:20

                            87

                      486.40

XLON

00291871053TRLO1

08 August 2024 13:30:20

                            19

                      486.40

XLON

00291871054TRLO1

08 August 2024 13:30:20

                            16

                      486.40

XLON

00291871056TRLO1

08 August 2024 13:30:20

                            87

                      486.40

XLON

00291871057TRLO1

08 August 2024 13:30:20

                            16

                      486.40

XLON

00291871058TRLO1

08 August 2024 13:30:20

                            19

                      486.40

XLON

00291871060TRLO1

08 August 2024 13:30:20

                            87

                      486.40

XLON

00291871061TRLO1

08 August 2024 13:30:20

                            16

                      486.40

XLON

00291871062TRLO1

08 August 2024 13:30:20

                            19

                      486.40

XLON

00291871064TRLO1

08 August 2024 13:30:20

                            87

                      486.40

XLON

00291871065TRLO1

08 August 2024 13:30:20

                            16

                      486.40

XLON

00291871066TRLO1

08 August 2024 13:30:20

                            19

                      486.40

XLON

00291871067TRLO1

08 August 2024 13:30:20

                            87

                      486.40

XLON

00291871068TRLO1

08 August 2024 13:30:20

                            16

                      486.40

XLON

00291871069TRLO1

08 August 2024 13:30:20

                            19

                      486.40

XLON

00291871071TRLO1

08 August 2024 13:30:20

                           267

                      486.40

XLON

00291871072TRLO1

08 August 2024 13:30:20

                            49

                      486.40

XLON

00291871073TRLO1

08 August 2024 13:30:20

                            59

                      486.40

XLON

00291871075TRLO1

08 August 2024 13:30:20

                           267

                      486.40

XLON

00291871076TRLO1

08 August 2024 13:30:20

                            59

                      486.40

XLON

00291871077TRLO1

08 August 2024 13:30:20

                            49

                      486.40

XLON

00291871079TRLO1

08 August 2024 13:30:20

                           267

                      486.40

XLON

00291871080TRLO1

08 August 2024 13:30:20

                            49

                      486.40

XLON

00291871081TRLO1

08 August 2024 13:30:20

                            59

                      486.40

XLON

00291871083TRLO1

08 August 2024 13:30:20

                           267

                      486.40

XLON

00291871084TRLO1

08 August 2024 13:30:20

                            49

                      486.40

XLON

00291871085TRLO1

08 August 2024 13:30:20

                           383

                      486.10

XLON

00291871090TRLO1

08 August 2024 13:30:31

                           624

                      486.90

XLON

00291871105TRLO1

08 August 2024 13:30:32

                           196

                      487.20

XLON

00291871106TRLO1

08 August 2024 13:30:51

                           322

                      487.60

XLON

00291871114TRLO1

08 August 2024 13:31:43

                           645

                      487.70

XLON

00291871124TRLO1

08 August 2024 13:32:00

                           282

                      488.30

XLON

00291871139TRLO1

08 August 2024 13:32:00

                           684

                      488.30

XLON

00291871140TRLO1

08 August 2024 13:32:00

                           300

                      488.30

XLON

00291871141TRLO1

08 August 2024 13:32:36

                           328

                      488.80

XLON

00291871159TRLO1

08 August 2024 13:32:36

                           684

                      488.80

XLON

00291871160TRLO1

08 August 2024 13:32:36

                           277

                      488.80

XLON

00291871161TRLO1

08 August 2024 13:32:56

                           321

                      489.10

XLON

00291871165TRLO1

08 August 2024 13:32:56

                           684

                      489.10

XLON

00291871166TRLO1

08 August 2024 13:32:56

                           301

                      489.10

XLON

00291871167TRLO1

08 August 2024 13:32:56

                           500

                      489.10

XLON

00291871168TRLO1

08 August 2024 13:33:02

                           320

                      488.90

XLON

00291871171TRLO1

08 August 2024 13:33:54

                           302

                      489.20

XLON

00291871184TRLO1

08 August 2024 13:35:08

                           618

                      490.60

XLON

00291871220TRLO1

08 August 2024 13:35:08

                           615

                      490.50

XLON

00291871221TRLO1

08 August 2024 13:35:08

                           284

                      490.50

XLON

00291871222TRLO1

08 August 2024 13:35:11

                           700

                      490.30

XLON

00291871224TRLO1

08 August 2024 13:35:11

                           684

                      490.30

XLON

00291871225TRLO1

08 August 2024 13:35:11

                           325

                      490.30

XLON

00291871226TRLO1

08 August 2024 13:35:57

                           308

                      490.10

XLON

00291871247TRLO1

08 August 2024 13:35:59

                           306

                      489.90

XLON

00291871248TRLO1

08 August 2024 13:36:34

                           301

                      491.10

XLON

00291871250TRLO1

08 August 2024 13:36:34

                           314

                      491.00

XLON

00291871251TRLO1

08 August 2024 13:36:35

                           314

                      490.90

XLON

00291871252TRLO1

08 August 2024 13:36:54

                           328

                      490.90

XLON

00291871253TRLO1

08 August 2024 13:36:54

                           287

                      490.90

XLON

00291871254TRLO1

08 August 2024 13:36:56

                           304

                      490.70

XLON

00291871255TRLO1

08 August 2024 13:36:57

                        1,317

                      490.70

XLON

00291871256TRLO1

08 August 2024 13:36:57

                           283

                      490.70

XLON

00291871257TRLO1

08 August 2024 13:36:57

                        1,317

                      490.70

XLON

00291871258TRLO1

08 August 2024 13:37:04

                           322

                      490.50

XLON

00291871259TRLO1

08 August 2024 13:37:06

                           308

                      490.30

XLON

00291871260TRLO1

08 August 2024 13:37:06

                           309

                      490.10

XLON

00291871261TRLO1

08 August 2024 13:37:24

                           571

                      490.40

XLON

00291871264TRLO1

08 August 2024 13:37:56

                           310

                      491.50

XLON

00291871268TRLO1

08 August 2024 13:37:56

                           910

                      491.40

XLON

00291871269TRLO1

08 August 2024 13:38:02

                           303

                      491.40

XLON

00291871276TRLO1

08 August 2024 13:38:06

                        1,048

                      491.80

XLON

00291871279TRLO1

08 August 2024 13:38:31

                           623

                      491.60

XLON

00291871294TRLO1

08 August 2024 13:38:42

                           609

                      491.10

XLON

00291871302TRLO1

08 August 2024 13:38:42

                           641

                      490.90

XLON

00291871303TRLO1

08 August 2024 13:38:51

                           642

                      490.70

XLON

00291871305TRLO1

08 August 2024 13:40:21

                           615

                      491.10

XLON

00291871334TRLO1

08 August 2024 13:40:43

                           599

                      491.20

XLON

00291871337TRLO1

08 August 2024 13:40:43

                           601

                      491.20

XLON

00291871338TRLO1

08 August 2024 13:41:19

                           601

                      491.00

XLON

00291871343TRLO1

08 August 2024 13:41:19

                           590

                      491.00

XLON

00291871344TRLO1

08 August 2024 13:41:19

                           245

                      491.00

XLON

00291871345TRLO1

08 August 2024 13:41:19

                           590

                      491.00

XLON

00291871346TRLO1

08 August 2024 13:41:19

                           590

                      491.00

XLON

00291871347TRLO1

08 August 2024 13:41:19

                           590

                      491.00

XLON

00291871348TRLO1

08 August 2024 13:41:22

                           275

                      491.00

XLON

00291871349TRLO1

08 August 2024 13:41:22

                           271

                      491.00

XLON

00291871350TRLO1

08 August 2024 13:41:36

                           608

                      490.60

XLON

00291871357TRLO1

08 August 2024 13:42:40

                           508

                      491.90

XLON

00291871362TRLO1

08 August 2024 13:42:40

                            96

                      491.90

XLON

00291871363TRLO1

08 August 2024 13:43:19

                           650

                      492.20

XLON

00291871374TRLO1

08 August 2024 13:43:42

                           455

                      492.30

XLON

00291871383TRLO1

08 August 2024 13:44:13

                           615

                      492.10

XLON

00291871396TRLO1

08 August 2024 13:44:14

                           613

                      492.00

XLON

00291871397TRLO1

08 August 2024 13:44:47

                           613

                      491.80

XLON

00291871406TRLO1

08 August 2024 13:45:04

                           604

                      491.70

XLON

00291871410TRLO1

08 August 2024 13:45:23

                           609

                      491.60

XLON

00291871412TRLO1

08 August 2024 13:46:17

                           618

                      492.00

XLON

00291871433TRLO1

08 August 2024 13:46:17

                           633

                      491.80

XLON

00291871434TRLO1

08 August 2024 13:46:34

                           637

                      491.50

XLON

00291871455TRLO1

08 August 2024 13:46:51

                           417

                      491.20

XLON

00291871472TRLO1

08 August 2024 13:46:51

                           204

                      491.20

XLON

00291871473TRLO1

08 August 2024 13:46:59

                           654

                      491.00

XLON

00291871474TRLO1

08 August 2024 13:47:17

                           275

                      491.20

XLON

00291871489TRLO1

08 August 2024 13:48:02

                           684

                      491.50

XLON

00291871502TRLO1

08 August 2024 13:48:02

                           301

                      491.40

XLON

00291871503TRLO1

08 August 2024 13:48:21

                           602

                      491.20

XLON

00291871509TRLO1

08 August 2024 13:48:34

                           650

                      491.00

XLON

00291871518TRLO1

08 August 2024 13:48:37

                           597

                      490.60

XLON

00291871519TRLO1

08 August 2024 13:48:55

                           273

                      490.60

XLON

00291871523TRLO1

08 August 2024 13:48:55

                           106

                      490.60

XLON

00291871524TRLO1

08 August 2024 13:48:58

                           295

                      490.60

XLON

00291871537TRLO1

08 August 2024 13:48:58

                           684

                      490.60

XLON

00291871538TRLO1

08 August 2024 13:48:58

                           204

                      490.60

XLON

00291871539TRLO1

08 August 2024 13:48:58

                           300

                      490.60

XLON

00291871540TRLO1

08 August 2024 13:48:58

                           182

                      490.60

XLON

00291871541TRLO1

08 August 2024 13:49:13

                           604

                      490.30

XLON

00291871544TRLO1

08 August 2024 13:50:34

                           630

                      490.70

XLON

00291871611TRLO1

08 August 2024 13:51:01

                        2,500

                      491.00

XLON

00291871626TRLO1

08 August 2024 13:51:01

                        2,500

                      491.00

XLON

00291871627TRLO1

08 August 2024 13:51:01

                           823

                      491.00

XLON

00291871628TRLO1

08 August 2024 13:51:01

                           612

                      490.90

XLON

00291871629TRLO1

08 August 2024 13:51:13

                           377

                      491.00

XLON

00291871632TRLO1

08 August 2024 13:51:13

                           601

                      490.80

XLON

00291871633TRLO1

08 August 2024 13:51:22

                           601

                      490.70

XLON

00291871642TRLO1

08 August 2024 13:51:31

                           614

                      490.60

XLON

00291871647TRLO1

08 August 2024 13:52:27

                        2,500

                      491.00

XLON

00291871669TRLO1

08 August 2024 13:52:30

                           325

                      491.00

XLON

00291871672TRLO1

08 August 2024 13:52:47

                           228

                      491.40

XLON

00291871683TRLO1

08 August 2024 13:52:47

                           606

                      491.30

XLON

00291871684TRLO1

08 August 2024 13:52:47

                           637

                      491.10

XLON

00291871685TRLO1

08 August 2024 13:55:00

                           644

                      491.10

XLON

00291871760TRLO1

08 August 2024 13:55:00

                           614

                      491.00

XLON

00291871761TRLO1

08 August 2024 13:55:14

                           614

                      491.00

XLON

00291871764TRLO1

08 August 2024 13:55:45

                           623

                      490.80

XLON

00291871772TRLO1

08 August 2024 13:56:09

                           684

                      490.80

XLON

00291871788TRLO1

08 August 2024 13:56:09

                           684

                      490.80

XLON

00291871789TRLO1

08 August 2024 13:56:09

                            63

                      490.80

XLON

00291871790TRLO1

08 August 2024 13:56:09

                           170

                      490.80

XLON

00291871791TRLO1

08 August 2024 13:56:09

                           211

                      490.80

XLON

00291871792TRLO1

08 August 2024 13:56:09

                           105

                      490.80

XLON

00291871793TRLO1

08 August 2024 13:56:14

                           653

                      490.40

XLON

00291871795TRLO1

08 August 2024 13:56:31

                           607

                      490.00

XLON

00291871833TRLO1

08 August 2024 13:57:29

                           630

                      489.90

XLON

00291871856TRLO1

08 August 2024 13:57:57

                           602

                      490.00

XLON

00291871878TRLO1

08 August 2024 13:58:28

                           159

                      490.00

XLON

00291871887TRLO1

08 August 2024 13:58:28

                           449

                      490.00

XLON

00291871888TRLO1

08 August 2024 13:58:47

                           650

                      490.00

XLON

00291871889TRLO1

08 August 2024 13:58:56

                           651

                      489.90

XLON

00291871890TRLO1

08 August 2024 13:59:23

                           895

                      490.70

XLON

00291871901TRLO1

08 August 2024 13:59:43

                           909

                      490.50

XLON

00291871903TRLO1

08 August 2024 14:00:20

                           292

                      490.40

XLON

00291871925TRLO1

08 August 2024 14:00:20

                           684

                      490.40

XLON

00291871926TRLO1

08 August 2024 14:00:20

                           206

                      490.40

XLON

00291871927TRLO1

08 August 2024 14:00:55

                           159

                      490.30

XLON

00291871931TRLO1

08 August 2024 14:00:55

                           680

                      490.30

XLON

00291871932TRLO1

08 August 2024 14:01:21

                           962

                      490.30

XLON

00291871935TRLO1

08 August 2024 14:01:39

                           549

                      490.20

XLON

00291871937TRLO1

08 August 2024 14:01:39

                           373

                      490.20

XLON

00291871938TRLO1

08 August 2024 14:01:41

                           895

                      490.10

XLON

00291871939TRLO1

08 August 2024 14:01:44

                           914

                      490.00

XLON

00291871943TRLO1

08 August 2024 14:02:21

                           416

                      489.70

XLON

00291871988TRLO1

08 August 2024 14:02:21

                           487

                      489.70

XLON

00291871989TRLO1

08 August 2024 14:03:44

                           651

                      489.60

XLON

00291872051TRLO1

08 August 2024 14:04:15

                           605

                      489.40

XLON

00291872076TRLO1

08 August 2024 14:05:29

                           632

                      489.00

XLON

00291872084TRLO1

08 August 2024 14:06:53

                           544

                      489.20

XLON

00291872135TRLO1

08 August 2024 14:06:53

                            63

                      489.20

XLON

00291872136TRLO1

08 August 2024 14:07:23

                           624

                      489.00

XLON

00291872153TRLO1

08 August 2024 14:09:29

                           633

                      489.00

XLON

00291872184TRLO1

08 August 2024 14:09:29

                           608

                      488.90

XLON

00291872185TRLO1

08 August 2024 14:09:40

                           608

                      489.10

XLON

00291872199TRLO1

08 August 2024 14:10:40

                           653

                      489.30

XLON

00291872236TRLO1

08 August 2024 14:11:11

                           611

                      489.10

XLON

00291872238TRLO1

08 August 2024 14:11:11

                           195

                      489.10

XLON

00291872239TRLO1

08 August 2024 14:11:19

                           613

                      488.90

XLON

00291872251TRLO1

08 August 2024 14:11:19

                           390

                      488.90

XLON

00291872252TRLO1

08 August 2024 14:11:19

                           174

                      488.90

XLON

00291872253TRLO1

08 August 2024 14:11:19

                           323

                      488.90

XLON

00291872254TRLO1

08 August 2024 14:12:00

                           485

                      488.80

XLON

00291872279TRLO1

08 August 2024 14:12:00

                           146

                      488.80

XLON

00291872280TRLO1

08 August 2024 14:12:00

                           316

                      488.80

XLON

00291872281TRLO1

08 August 2024 14:12:06

                           550

                      488.80

XLON

00291872282TRLO1

08 August 2024 14:12:34

                           628

                      488.50

XLON

00291872291TRLO1

08 August 2024 14:13:19

                           320

                      488.70

XLON

00291872321TRLO1

08 August 2024 14:13:19

                           364

                      488.70

XLON

00291872322TRLO1

08 August 2024 14:13:22

                           293

                      488.70

XLON

00291872323TRLO1

08 August 2024 14:13:22

                           684

                      488.70

XLON

00291872324TRLO1

08 August 2024 14:13:22

                           205

                      488.70

XLON

00291872325TRLO1

08 August 2024 14:13:23

                           684

                      488.70

XLON

00291872336TRLO1

08 August 2024 14:13:24

                           208

                      488.70

XLON

00291872337TRLO1

08 August 2024 14:13:24

                              1

                      488.70

XLON

00291872338TRLO1

08 August 2024 14:13:24

                              4

                      488.70

XLON

00291872339TRLO1

08 August 2024 14:13:24

                           487

                      488.70

XLON

00291872340TRLO1

08 August 2024 14:13:51

                           905

                      488.70

XLON

00291872392TRLO1

08 August 2024 14:14:04

                           292

                      489.00

XLON

00291872395TRLO1

08 August 2024 14:14:04

                           358

                      489.00

XLON

00291872396TRLO1

08 August 2024 14:14:10

                           964

                      488.80

XLON

00291872398TRLO1

08 August 2024 14:14:10

                           324

                      489.00

XLON

00291872399TRLO1

08 August 2024 14:14:10

                           198

                      489.00

XLON

00291872400TRLO1

08 August 2024 14:14:10

                              1

                      489.00

XLON

00291872401TRLO1

08 August 2024 14:14:20

                           907

                      488.80

XLON

00291872406TRLO1

08 August 2024 14:14:45

                           641

                      488.70

XLON

00291872439TRLO1

08 August 2024 14:15:32

                            80

                      488.80

XLON

00291872455TRLO1

08 August 2024 14:16:10

                           644

                      488.70

XLON

00291872467TRLO1

08 August 2024 14:16:10

                           684

                      488.90

XLON

00291872468TRLO1

08 August 2024 14:16:10

                           314

                      488.90

XLON

00291872469TRLO1

08 August 2024 14:16:24

                           298

                      488.90

XLON

00291872474TRLO1

08 August 2024 14:16:25

                            75

                      488.90

XLON

00291872475TRLO1

08 August 2024 14:16:27

                           645

                      488.80

XLON

00291872476TRLO1

08 August 2024 14:16:29

                           607

                      488.80

XLON

00291872477TRLO1

08 August 2024 14:16:51

                           353

                      488.80

XLON

00291872478TRLO1

08 August 2024 14:17:00

                           549

                      488.90

XLON

00291872479TRLO1

08 August 2024 14:17:00

                            78

                      488.90

XLON

00291872480TRLO1

08 August 2024 14:17:08

                           598

                      488.80

XLON

00291872482TRLO1

08 August 2024 14:17:08

                           634

                      488.80

XLON

00291872483TRLO1

08 August 2024 14:17:08

                           634

                      488.80

XLON

00291872484TRLO1

08 August 2024 14:17:28

                           230

                      488.60

XLON

00291872508TRLO1

08 August 2024 14:17:39

                           645

                      488.90

XLON

00291872513TRLO1

08 August 2024 14:17:39

                           614

                      488.80

XLON

00291872514TRLO1

08 August 2024 14:17:40

                           614

                      488.70

XLON

00291872523TRLO1

08 August 2024 14:18:01

                           333

                      488.60

XLON

00291872531TRLO1

08 August 2024 14:18:07

                           307

                      488.90

XLON

00291872538TRLO1

08 August 2024 14:18:09

                           242

                      488.80

XLON

00291872539TRLO1

08 August 2024 14:18:09

                           115

                      488.80

XLON

00291872540TRLO1

08 August 2024 14:18:13

                           242

                      488.80

XLON

00291872542TRLO1

08 August 2024 14:18:45

                           656

                      488.80

XLON

00291872544TRLO1

08 August 2024 14:18:50

                           113

                      489.00

XLON

00291872545TRLO1

08 August 2024 14:18:50

                           187

                      489.00

XLON

00291872546TRLO1

08 August 2024 14:20:29

                           619

                      488.80

XLON

00291872600TRLO1

08 August 2024 14:20:29

                           159

                      488.90

XLON

00291872601TRLO1

08 August 2024 14:20:29

                           181

                      488.90

XLON

00291872602TRLO1

08 August 2024 14:20:29

                           159

                      489.00

XLON

00291872603TRLO1

08 August 2024 14:22:00

                           617

                      489.30

XLON

00291872654TRLO1

08 August 2024 14:22:01

                           626

                      489.10

XLON

00291872655TRLO1

08 August 2024 14:22:01

                           176

                      489.10

XLON

00291872656TRLO1

08 August 2024 14:22:01

                           684

                      489.10

XLON

00291872657TRLO1

08 August 2024 14:22:07

                           600

                      488.90

XLON

00291872659TRLO1

08 August 2024 14:22:09

                           620

                      488.70

XLON

00291872660TRLO1

08 August 2024 14:22:10

                           500

                      488.70

XLON

00291872661TRLO1

08 August 2024 14:22:10

                           256

                      488.70

XLON

00291872662TRLO1

08 August 2024 14:22:10

                           450

                      488.70

XLON

00291872663TRLO1

08 August 2024 14:22:10

                           203

                      488.70

XLON

00291872664TRLO1

08 August 2024 14:22:46

                           653

                      488.80

XLON

00291872682TRLO1

08 August 2024 14:22:46

                           203

                      489.00

XLON

00291872683TRLO1

08 August 2024 14:22:46

                           684

                      489.00

XLON

00291872684TRLO1

08 August 2024 14:22:46

                           173

                      489.00

XLON

00291872685TRLO1

08 August 2024 14:22:46

                           180

                      489.00

XLON

00291872686TRLO1

08 August 2024 14:22:46

                           205

                      489.00

XLON

00291872687TRLO1

08 August 2024 14:22:54

                           187

                      489.00

XLON

00291872688TRLO1

08 August 2024 14:22:54

                           500

                      489.00

XLON

00291872689TRLO1

08 August 2024 14:22:54

                           684

                      489.00

XLON

00291872690TRLO1

08 August 2024 14:22:54

                           197

                      489.00

XLON

00291872691TRLO1

08 August 2024 14:22:58

                           606

                      489.00

XLON

00291872693TRLO1

08 August 2024 14:24:01

                           611

                      489.00

XLON

00291872707TRLO1

08 August 2024 14:24:01

                           684

                      489.00

XLON

00291872708TRLO1

08 August 2024 14:24:12

                            92

                      488.80

XLON

00291872709TRLO1

08 August 2024 14:24:18

                           525

                      488.80

XLON

00291872710TRLO1

08 August 2024 14:24:18

                            92

                      488.80

XLON

00291872711TRLO1

08 August 2024 14:24:18

                           765

                      488.80

XLON

00291872712TRLO1

08 August 2024 14:24:37

                           549

                      488.60

XLON

00291872713TRLO1

08 August 2024 14:25:22

                           684

                      489.60

XLON

00291872717TRLO1

08 August 2024 14:25:23

                           265

                      489.60

XLON

00291872718TRLO1

08 August 2024 14:26:40

                           609

                      489.70

XLON

00291872735TRLO1

08 August 2024 14:26:40

                           304

                      489.70

XLON

00291872736TRLO1

08 August 2024 14:26:40

                           684

                      489.60

XLON

00291872738TRLO1

08 August 2024 14:26:40

                           850

                      489.60

XLON

00291872739TRLO1

08 August 2024 14:26:40

                           293

                      489.60

XLON

00291872740TRLO1

08 August 2024 14:26:40

                           175

                      489.60

XLON

00291872741TRLO1

08 August 2024 14:26:41

                           188

                      489.60

XLON

00291872742TRLO1

08 August 2024 14:26:41

                            66

                      489.60

XLON

00291872743TRLO1

08 August 2024 14:26:41

                           672

                      489.50

XLON

00291872744TRLO1

08 August 2024 14:26:41

                           223

                      489.50

XLON

00291872745TRLO1

08 August 2024 14:27:18

                           913

                      489.10

XLON

00291872759TRLO1

08 August 2024 14:27:43

                           917

                      489.00

XLON

00291872764TRLO1

08 August 2024 14:28:52

                           242

                      489.10

XLON

00291872789TRLO1

08 August 2024 14:28:53

                           379

                      489.10

XLON

00291872790TRLO1

08 August 2024 14:29:02

                           636

                      489.00

XLON

00291872799TRLO1

08 August 2024 14:30:04

                           916

                      489.50

XLON

00291872817TRLO1

08 August 2024 14:30:37

                           983

                      489.50

XLON

00291872833TRLO1

08 August 2024 14:30:37

                           122

                      489.60

XLON

00291872834TRLO1

08 August 2024 14:30:37

                           156

                      489.70

XLON

00291872835TRLO1

08 August 2024 14:30:37

                           182

                      489.70

XLON

00291872836TRLO1

08 August 2024 14:30:37

                           240

                      489.60

XLON

00291872837TRLO1

08 August 2024 14:30:37

                           195

                      489.60

XLON

00291872838TRLO1

08 August 2024 14:30:37

                           270

                      489.60

XLON

00291872839TRLO1

08 August 2024 14:30:37

                           195

                      489.60

XLON

00291872840TRLO1

08 August 2024 14:30:42

                           195

                      489.60

XLON

00291872844TRLO1

08 August 2024 14:30:48

                           601

                      489.40

XLON

00291872847TRLO1

08 August 2024 14:31:30

                           605

                      489.50

XLON

00291872886TRLO1

08 August 2024 14:31:50

                           937

                      489.40

XLON

00291872913TRLO1

08 August 2024 14:31:52

                           903

                      489.40

XLON

00291872915TRLO1

08 August 2024 14:32:12

                           974

                      489.30

XLON

00291872922TRLO1

08 August 2024 14:32:31

                           684

                      489.20

XLON

00291872932TRLO1

08 August 2024 14:32:31

                           684

                      489.30

XLON

00291872933TRLO1

08 August 2024 14:32:37

                           600

                      489.10

XLON

00291872943TRLO1

08 August 2024 14:32:40

                           654

                      489.00

XLON

00291872944TRLO1

08 August 2024 14:33:11

                           598

                      488.70

XLON

00291872988TRLO1

08 August 2024 14:33:11

                           271

                      488.70

XLON

00291872989TRLO1

08 August 2024 14:33:11

                           684

                      488.60

XLON

00291872990TRLO1

08 August 2024 14:33:11

                           684

                      488.70

XLON

00291872991TRLO1

08 August 2024 14:33:11

                           450

                      488.70

XLON

00291872992TRLO1

08 August 2024 14:33:11

                            12

                      488.70

XLON

00291872993TRLO1

08 August 2024 14:33:20

                           208

                      488.90

XLON

00291873010TRLO1

08 August 2024 14:33:25

                           173

                      488.90

XLON

00291873013TRLO1

08 August 2024 14:34:05

                           603

                      490.10

XLON

00291873054TRLO1

08 August 2024 14:34:19

                           608

                      490.10

XLON

00291873075TRLO1

08 August 2024 15:08:53

                           319

                      488.80

XLON

00291874170TRLO1

08 August 2024 15:08:53

                           323

                      488.90

XLON

00291874171TRLO1

08 August 2024 15:08:53

                           684

                      489.00

XLON

00291874172TRLO1

08 August 2024 15:08:53

                           784

                      489.00

XLON

00291874173TRLO1

08 August 2024 15:08:55

                        1,030

                      488.90

XLON

00291874181TRLO1

08 August 2024 15:09:51

                            43

                      489.40

XLON

00291874215TRLO1

08 August 2024 15:10:03

                           635

                      489.20

XLON

00291874225TRLO1

08 August 2024 15:10:03

                           622

                      488.90

XLON

00291874226TRLO1

08 August 2024 15:10:10

                           628

                      488.80

XLON

00291874228TRLO1

08 August 2024 15:10:33

                           466

                      489.00

XLON

00291874234TRLO1

08 August 2024 15:11:07

                           597

                      489.10

XLON

00291874241TRLO1

08 August 2024 15:11:07

                           850

                      489.00

XLON

00291874242TRLO1

08 August 2024 15:11:08

                           535

                      488.90

XLON

00291874243TRLO1

08 August 2024 15:11:38

                           684

                      489.10

XLON

00291874262TRLO1

08 August 2024 15:11:38

                           291

                      489.10

XLON

00291874263TRLO1

08 August 2024 15:11:38

                           189

                      489.10

XLON

00291874264TRLO1

08 August 2024 15:11:38

                           684

                      489.10

XLON

00291874265TRLO1

08 August 2024 15:11:38

                           350

                      489.10

XLON

00291874266TRLO1

08 August 2024 15:11:38

                            91

                      489.10

XLON

00291874267TRLO1

08 August 2024 15:11:38

                           684

                      489.10

XLON

00291874268TRLO1

08 August 2024 15:11:40

                           954

                      488.90

XLON

00291874269TRLO1

08 August 2024 15:11:48

                           897

                      488.80

XLON

00291874271TRLO1

08 August 2024 15:11:48

                           928

                      488.70

XLON

00291874272TRLO1

08 August 2024 15:12:03

                           318

                      488.70

XLON

00291874276TRLO1

08 August 2024 15:12:46

                           928

                      489.10

XLON

00291874281TRLO1

08 August 2024 15:13:11

                           626

                      489.20

XLON

00291874284TRLO1

08 August 2024 15:13:14

                           625

                      489.10

XLON

00291874286TRLO1

08 August 2024 15:13:57

                           612

                      489.30

XLON

00291874291TRLO1

08 August 2024 15:13:57

                           306

                      489.30

XLON

00291874292TRLO1

08 August 2024 15:15:10

                           648

                      489.70

XLON

00291874354TRLO1

08 August 2024 15:15:10

                           194

                      489.70

XLON

00291874355TRLO1

08 August 2024 15:15:10

                           684

                      489.70

XLON

00291874356TRLO1

08 August 2024 15:15:12

                           597

                      489.50

XLON

00291874358TRLO1

08 August 2024 15:15:12

                           215

                      489.70

XLON

00291874359TRLO1

08 August 2024 15:15:12

                           684

                      489.70

XLON

00291874360TRLO1

08 August 2024 15:15:12

                           274

                      489.70

XLON

00291874361TRLO1

08 August 2024 15:15:12

                           182

                      489.70

XLON

00291874362TRLO1

08 August 2024 15:15:21

                           633

                      489.50

XLON

00291874363TRLO1

08 August 2024 15:15:45

                           616

                      489.80

XLON

00291874369TRLO1

08 August 2024 15:15:45

                              3

                      489.80

XLON

00291874370TRLO1

08 August 2024 15:15:45

                           616

                      489.80

XLON

00291874371TRLO1

08 August 2024 15:16:00

                           604

                      489.80

XLON

00291874374TRLO1

08 August 2024 15:16:03

                           598

                      489.80

XLON

00291874376TRLO1

08 August 2024 15:16:44

                            52

                      490.20

XLON

00291874400TRLO1

08 August 2024 15:17:00

                           615

                      489.90

XLON

00291874408TRLO1

08 August 2024 15:17:04

                           603

                      489.70

XLON

00291874411TRLO1

08 August 2024 15:17:25

                           638

                      489.60

XLON

00291874422TRLO1

08 August 2024 15:17:27

                           628

                      489.60

XLON

00291874423TRLO1

08 August 2024 15:18:00

                           638

                      489.90

XLON

00291874441TRLO1

08 August 2024 15:18:01

                           628

                      489.70

XLON

00291874443TRLO1

08 August 2024 15:18:04

                           580

                      489.60

XLON

00291874445TRLO1

08 August 2024 15:18:11

                            51

                      489.60

XLON

00291874455TRLO1

08 August 2024 15:18:11

                           580

                      489.60

XLON

00291874456TRLO1

08 August 2024 15:18:13

                           299

                      489.60

XLON

00291874460TRLO1

08 August 2024 15:18:13

                           684

                      489.60

XLON

00291874461TRLO1

08 August 2024 15:18:26

                           536

                      489.60

XLON

00291874463TRLO1

08 August 2024 15:18:26

                           684

                      489.60

XLON

00291874464TRLO1

08 August 2024 15:18:26

                           536

                      489.60

XLON

00291874465TRLO1

08 August 2024 15:18:26

                           206

                      489.60

XLON

00291874466TRLO1

08 August 2024 15:18:33

                            43

                      489.60

XLON

00291874471TRLO1

08 August 2024 15:18:33

                            88

                      489.60

XLON

00291874472TRLO1

08 August 2024 15:18:33

                           684

                      489.60

XLON

00291874473TRLO1

08 August 2024 15:18:33

                           190

                      489.60

XLON

00291874474TRLO1

08 August 2024 15:18:33

                            88

                      489.60

XLON

00291874475TRLO1

08 August 2024 15:18:33

                           684

                      489.60

XLON

00291874476TRLO1

08 August 2024 15:18:33

                            43

                      489.60

XLON

00291874477TRLO1

08 August 2024 15:18:34

                           635

                      489.40

XLON

00291874478TRLO1

08 August 2024 15:18:34

                           850

                      489.40

XLON

00291874479TRLO1

08 August 2024 15:18:34

                           850

                      489.40

XLON

00291874480TRLO1

08 August 2024 15:18:34

                            50

                      489.40

XLON

00291874481TRLO1

08 August 2024 15:18:35

                           622

                      489.30

XLON

00291874482TRLO1

08 August 2024 15:18:36

                           606

                      489.20

XLON

00291874484TRLO1

08 August 2024 15:19:15

                           633

                      489.20

XLON

00291874495TRLO1

08 August 2024 15:19:51

                           227

                      489.10

XLON

00291874507TRLO1

08 August 2024 15:19:51

                           416

                      489.10

XLON

00291874508TRLO1

08 August 2024 15:20:00

                           406

                      489.30

XLON

00291874512TRLO1

08 August 2024 15:20:10

                           477

                      489.30

XLON

00291874519TRLO1

08 August 2024 15:20:42

                           633

                      489.40

XLON

00291874529TRLO1

08 August 2024 15:20:42

                           641

                      489.30

XLON

00291874530TRLO1

08 August 2024 15:20:48

                           390

                      489.30

XLON

00291874533TRLO1

08 August 2024 15:21:00

                           252

                      489.30

XLON

00291874544TRLO1

08 August 2024 15:21:00

                           297

                      489.30

XLON

00291874545TRLO1

08 August 2024 15:21:00

                            93

                      489.30

XLON

00291874546TRLO1

08 August 2024 15:21:03

                           640

                      489.30

XLON

00291874553TRLO1

08 August 2024 15:21:10

                           634

                      489.20

XLON

00291874557TRLO1

08 August 2024 15:21:15

                           234

                      489.30

XLON

00291874560TRLO1

08 August 2024 15:22:14

                           493

                      489.40

XLON

00291874594TRLO1

08 August 2024 15:22:14

                           104

                      489.40

XLON

00291874595TRLO1

08 August 2024 15:22:55

                           600

                      489.60

XLON

00291874614TRLO1

08 August 2024 15:23:31

                           316

                      489.50

XLON

00291874630TRLO1

08 August 2024 15:23:31

                           632

                      489.50

XLON

00291874631TRLO1

08 August 2024 15:23:49

                           941

                      489.40

XLON

00291874649TRLO1

08 August 2024 15:23:49

                           948

                      489.30

XLON

00291874650TRLO1

08 August 2024 15:23:50

                           532

                      489.30

XLON

00291874651TRLO1

08 August 2024 15:23:50

                           174

                      489.30

XLON

00291874652TRLO1

08 August 2024 15:23:50

                           323

                      489.30

XLON

00291874653TRLO1

08 August 2024 15:24:42

                           641

                      489.50

XLON

00291874682TRLO1

08 August 2024 15:24:58

                           651

                      489.50

XLON

00291874694TRLO1

08 August 2024 15:25:07

                           648

                      489.50

XLON

00291874700TRLO1

08 August 2024 15:25:14

                           499

                      489.50

XLON

00291874703TRLO1

08 August 2024 15:25:14

                           109

                      489.50

XLON

00291874704TRLO1

08 August 2024 15:25:46

                           241

                      489.70

XLON

00291874727TRLO1

08 August 2024 15:25:51

                           611

                      489.60

XLON

00291874730TRLO1

08 August 2024 15:27:26

                           647

                      489.70

XLON

00291874780TRLO1

08 August 2024 15:27:38

                           651

                      489.70

XLON

00291874783TRLO1

08 August 2024 15:27:38

                           358

                      489.70

XLON

00291874784TRLO1

08 August 2024 15:27:46

                           617

                      489.60

XLON

00291874803TRLO1

08 August 2024 15:28:55

                           205

                      489.70

XLON

00291874833TRLO1

08 August 2024 15:29:00

                           242

                      489.70

XLON

00291874835TRLO1

08 August 2024 15:29:01

                           298

                      489.70

XLON

00291874836TRLO1

08 August 2024 15:29:47

                           941

                      489.60

XLON

00291874847TRLO1

08 August 2024 15:29:48

                           978

                      489.80

XLON

00291874848TRLO1

08 August 2024 15:31:52

                           969

                      489.70

XLON

00291874935TRLO1

08 August 2024 15:31:52

                              4

                      489.70

XLON

00291874936TRLO1

08 August 2024 15:31:52

                           319

                      489.70

XLON

00291874937TRLO1

08 August 2024 15:31:54

                        1,218

                      489.80

XLON

00291874938TRLO1

08 August 2024 15:32:01

                           242

                      489.90

XLON

00291874945TRLO1

08 August 2024 15:32:34

                        1,274

                      490.10

XLON

00291874954TRLO1

08 August 2024 15:32:36

                        1,282

                      490.00

XLON

00291874955TRLO1

08 August 2024 15:32:36

                           401

                      490.00

XLON

00291874956TRLO1

08 August 2024 15:33:00

                        1,102

                      490.10

XLON

00291874979TRLO1

08 August 2024 15:33:00

                           127

                      490.10

XLON

00291874980TRLO1

08 August 2024 15:33:00

                           888

                      490.10

XLON

00291874981TRLO1

08 August 2024 15:33:01

                           371

                      490.10

XLON

00291874982TRLO1

08 August 2024 15:33:01

                           834

                      490.10

XLON

00291874983TRLO1

08 August 2024 15:33:02

                            54

                      490.10

XLON

00291874987TRLO1

08 August 2024 15:33:02

                        1,168

                      490.10

XLON

00291874988TRLO1

08 August 2024 15:33:04

                           977

                      489.90

XLON

00291874989TRLO1

08 August 2024 15:33:04

                           171

                      489.90

XLON

00291874990TRLO1

08 August 2024 15:33:04

                            43

                      489.90

XLON

00291874991TRLO1

08 August 2024 15:33:04

                           382

                      489.90

XLON

00291874992TRLO1

08 August 2024 15:33:06

                           904

                      489.80

XLON

00291874993TRLO1

08 August 2024 15:33:07

                           285

                      489.80

XLON

00291874994TRLO1

08 August 2024 15:33:21

                            48

                      489.90

XLON

00291874997TRLO1

08 August 2024 15:33:27

                           726

                      489.90

XLON

00291875000TRLO1

08 August 2024 15:33:27

                           316

                      489.90

XLON

00291875001TRLO1

08 August 2024 15:33:34

                           930

                      490.00

XLON

00291875002TRLO1

08 August 2024 15:33:55

                           137

                      490.00

XLON

00291875030TRLO1

08 August 2024 15:34:04

                           156

                      490.00

XLON

00291875031TRLO1

08 August 2024 15:36:44

                        1,271

                      491.20

XLON

00291875078TRLO1

08 August 2024 15:36:48

                        1,311

                      491.10

XLON

00291875080TRLO1

08 August 2024 15:36:55

                        1,224

                      491.10

XLON

00291875084TRLO1

08 August 2024 15:37:00

                        1,220

                      491.10

XLON

00291875086TRLO1

08 August 2024 15:37:17

                        1,264

                      491.00

XLON

00291875088TRLO1

08 August 2024 15:37:44

                        1,573

                      491.00

XLON

00291875097TRLO1

08 August 2024 15:38:17

                        1,538

                      490.90

XLON

00291875132TRLO1

08 August 2024 15:38:26

                           418

                      490.90

XLON

00291875133TRLO1

08 August 2024 15:38:26

                           684

                      490.90

XLON

00291875134TRLO1

08 August 2024 15:38:26

                           309

                      490.90

XLON

00291875135TRLO1

08 August 2024 15:38:31

                           684

                      490.90

XLON

00291875136TRLO1

08 August 2024 15:38:31

                           320

                      490.90

XLON

00291875137TRLO1

08 August 2024 15:38:31

                           323

                      490.90

XLON

00291875138TRLO1

08 August 2024 15:38:32

                           305

                      490.90

XLON

00291875140TRLO1

08 August 2024 15:39:05

                        1,285

                      491.00

XLON

00291875147TRLO1

08 August 2024 15:39:18

                        1,255

                      490.90

XLON

00291875151TRLO1

08 August 2024 15:39:19

                        1,296

                      490.70

XLON

00291875152TRLO1

08 August 2024 15:39:20

                        1,246

                      491.20

XLON

00291875154TRLO1

08 August 2024 15:39:27

                           699

                      491.70

XLON

00291875164TRLO1

08 August 2024 15:39:28

                        1,269

                      491.60

XLON

00291875165TRLO1

08 August 2024 15:39:49

                        1,268

                      491.90

XLON

00291875168TRLO1

08 August 2024 15:40:00

                        1,303

                      491.80

XLON

00291875174TRLO1

08 August 2024 15:40:00

                           320

                      491.90

XLON

00291875175TRLO1

08 August 2024 15:40:00

                           438

                      491.90

XLON

00291875176TRLO1

08 August 2024 15:40:00

                        1,194

                      492.00

XLON

00291875177TRLO1

08 August 2024 15:40:14

                        1,296

                      492.00

XLON

00291875182TRLO1

08 August 2024 15:40:14

                           320

                      492.10

XLON

00291875183TRLO1

08 August 2024 15:40:14

                           588

                      492.10

XLON

00291875184TRLO1

08 August 2024 15:40:14

                           323

                      492.10

XLON

00291875185TRLO1

08 August 2024 15:40:15

                        1,220

                      492.00

XLON

00291875186TRLO1

08 August 2024 15:40:18

                        1,048

                      492.00

XLON

00291875187TRLO1

08 August 2024 15:40:18

                           239

                      492.00

XLON

00291875188TRLO1

08 August 2024 15:40:40

                           480

                      492.70

XLON

00291875194TRLO1

08 August 2024 15:40:40

                           829

                      492.70

XLON

00291875195TRLO1

08 August 2024 15:40:44

                           799

                      492.60

XLON

00291875197TRLO1

08 August 2024 15:40:44

                           447

                      492.60

XLON

00291875198TRLO1

08 August 2024 15:40:44

                        1,202

                      492.50

XLON

00291875199TRLO1

08 August 2024 15:40:44

                           143

                      492.50

XLON

00291875200TRLO1

08 August 2024 15:40:50

                        1,204

                      492.40

XLON

00291875201TRLO1

08 August 2024 15:40:50

                           200

                      492.50

XLON

00291875202TRLO1

08 August 2024 15:40:50

                           388

                      492.50

XLON

00291875203TRLO1

08 August 2024 15:41:51

                        1,241

                      492.50

XLON

00291875231TRLO1

08 August 2024 15:41:51

                           270

                      492.40

XLON

00291875232TRLO1

08 August 2024 15:41:51

                           323

                      492.40

XLON

00291875233TRLO1

08 August 2024 15:41:51

                           374

                      492.40

XLON

00291875234TRLO1

08 August 2024 15:41:52

                            48

                      492.50

XLON

00291875235TRLO1

08 August 2024 15:41:52

                           684

                      492.50

XLON

00291875236TRLO1

08 August 2024 15:41:52

                           323

                      492.50

XLON

00291875237TRLO1

08 August 2024 15:41:52

                           318

                      492.50

XLON

00291875238TRLO1

08 August 2024 15:41:52

                           323

                      492.50

XLON

00291875239TRLO1

08 August 2024 15:41:54

                           638

                      492.50

XLON

00291875240TRLO1

08 August 2024 15:41:54

                           323

                      492.50

XLON

00291875241TRLO1

08 August 2024 15:42:04

                        1,279

                      492.90

XLON

00291875243TRLO1

08 August 2024 15:42:05

                            30

                      493.20

XLON

00291875244TRLO1

08 August 2024 15:42:12

                            73

                      493.20

XLON

00291875245TRLO1

08 August 2024 15:42:12

                        1,233

                      493.20

XLON

00291875246TRLO1

08 August 2024 15:42:12

                        1,258

                      493.10

XLON

00291875247TRLO1

08 August 2024 15:42:14

                        1,258

                      493.20

XLON

00291875249TRLO1

08 August 2024 15:42:25

                        1,280

                      493.10

XLON

00291875255TRLO1

08 August 2024 15:42:40

                           942

                      493.00

XLON

00291875260TRLO1

08 August 2024 15:42:40

                           904

                      492.90

XLON

00291875261TRLO1

08 August 2024 15:42:40

                           904

                      492.90

XLON

00291875262TRLO1

08 August 2024 15:42:45

                           904

                      492.90

XLON

00291875263TRLO1

08 August 2024 15:43:00

                           137

                      492.70

XLON

00291875269TRLO1

08 August 2024 15:43:00

                           791

                      492.70

XLON

00291875270TRLO1

08 August 2024 15:43:01

                           275

                      492.70

XLON

00291875271TRLO1

08 August 2024 15:43:01

                           684

                      492.70

XLON

00291875272TRLO1

08 August 2024 15:43:01

                           306

                      492.70

XLON

00291875273TRLO1

08 August 2024 15:43:07

                           181

                      492.60

XLON

00291875275TRLO1

08 August 2024 15:43:07

                            89

                      492.60

XLON

00291875276TRLO1

08 August 2024 15:43:07

                           688

                      492.60

XLON

00291875277TRLO1

08 August 2024 15:43:27

                           905

                      492.70

XLON

00291875279TRLO1

08 August 2024 15:43:28

                           694

                      492.70

XLON

00291875280TRLO1

08 August 2024 15:43:28

                           219

                      492.70

XLON

00291875281TRLO1

08 August 2024 15:43:28

                            54

                      492.70

XLON

00291875282TRLO1

08 August 2024 15:43:28

                           895

                      492.70

XLON

00291875283TRLO1

08 August 2024 15:43:32

                           335

                      492.70

XLON

00291875284TRLO1

08 August 2024 15:43:54

                            86

                      492.80

XLON

00291875292TRLO1

08 August 2024 15:44:40

                           634

                      492.70

XLON

00291875314TRLO1

08 August 2024 15:44:40

                           185

                      492.80

XLON

00291875315TRLO1

08 August 2024 15:44:40

                           323

                      492.80

XLON

00291875316TRLO1

08 August 2024 15:44:40

                           420

                      492.80

XLON

00291875317TRLO1

08 August 2024 15:44:55

                           580

                      492.80

XLON

00291875320TRLO1

08 August 2024 15:44:57

                           653

                      492.70

XLON

00291875327TRLO1

08 August 2024 15:45:00

                           638

                      492.60

XLON

00291875328TRLO1

08 August 2024 15:45:00

                           689

                      492.60

XLON

00291875329TRLO1

08 August 2024 15:45:10

                           424

                      492.60

XLON

00291875351TRLO1

08 August 2024 15:45:10

                            59

                      492.60

XLON

00291875352TRLO1

08 August 2024 15:45:10

                           120

                      492.60

XLON

00291875353TRLO1

08 August 2024 15:45:10

                           684

                      492.60

XLON

00291875354TRLO1

08 August 2024 15:45:10

                        1,304

                      492.60

XLON

00291875355TRLO1

08 August 2024 15:45:10

                           400

                      492.60

XLON

00291875356TRLO1

08 August 2024 15:45:48

                           598

                      492.50

XLON

00291875373TRLO1

08 August 2024 15:45:48

                           623

                      492.50

XLON

00291875374TRLO1

08 August 2024 15:45:49

                           518

                      492.50

XLON

00291875380TRLO1

08 August 2024 15:45:49

                           105

                      492.50

XLON

00291875381TRLO1

08 August 2024 15:46:21

                           981

                      492.80

XLON

00291875390TRLO1

08 August 2024 15:46:21

                           902

                      492.70

XLON

00291875391TRLO1

08 August 2024 15:46:21

                            43

                      492.70

XLON

00291875392TRLO1

08 August 2024 15:46:21

                           410

                      492.70

XLON

00291875393TRLO1

08 August 2024 15:46:21

                           497

                      492.70

XLON

00291875394TRLO1

08 August 2024 15:46:21

                           453

                      492.70

XLON

00291875395TRLO1

08 August 2024 15:46:21

                           497

                      492.70

XLON

00291875396TRLO1

08 August 2024 15:46:24

                           790

                      492.60

XLON

00291875397TRLO1

08 August 2024 15:46:28

                           191

                      492.60

XLON

00291875399TRLO1

08 August 2024 15:46:28

                           591

                      492.60

XLON

00291875400TRLO1

08 August 2024 15:46:28

                           199

                      492.60

XLON

00291875401TRLO1

08 August 2024 15:47:05

                           684

                      492.60

XLON

00291875422TRLO1

08 August 2024 15:47:05

                           384

                      492.60

XLON

00291875423TRLO1

08 August 2024 15:47:06

                           293

                      492.60

XLON

00291875425TRLO1

08 August 2024 15:47:06

                           199

                      492.60

XLON

00291875426TRLO1

08 August 2024 15:47:06

                           192

                      492.60

XLON

00291875427TRLO1

08 August 2024 15:47:09

                           235

                      492.60

XLON

00291875429TRLO1

08 August 2024 15:47:48

                           234

                      492.60

XLON

00291875437TRLO1

08 August 2024 15:47:54

                           906

                      492.60

XLON

00291875440TRLO1

08 August 2024 15:47:54

                           394

                      492.60

XLON

00291875441TRLO1

08 August 2024 15:48:00

                           242

                      492.60

XLON

00291875442TRLO1

08 August 2024 15:48:06

                           412

                      492.60

XLON

00291875443TRLO1

08 August 2024 15:48:09

                           113

                      492.60

XLON

00291875444TRLO1

08 August 2024 15:48:09

                           422

                      492.60

XLON

00291875445TRLO1

08 August 2024 15:48:44

                           652

                      492.60

XLON

00291875456TRLO1

08 August 2024 15:49:26

                           910

                      492.80

XLON

00291875467TRLO1

08 August 2024 15:49:26

                           608

                      492.80

XLON

00291875466TRLO1

08 August 2024 15:49:26

                           229

                      492.80

XLON

00291875468TRLO1

08 August 2024 15:49:26

                           169

                      492.80

XLON

00291875469TRLO1

08 August 2024 15:49:27

                           652

                      492.70

XLON

00291875470TRLO1

08 August 2024 15:49:27

                           600

                      492.60

XLON

00291875471TRLO1

08 August 2024 15:49:27

                           300

                      492.60

XLON

00291875473TRLO1

08 August 2024 15:49:27

                           411

                      492.60

XLON

00291875474TRLO1

08 August 2024 15:49:27

                        1,819

                      492.60

XLON

00291875472TRLO1

08 August 2024 15:50:26

                           606

                      492.90

XLON

00291875497TRLO1

08 August 2024 15:50:26

                           970

                      492.90

XLON

00291875498TRLO1

08 August 2024 15:50:31

                           639

                      492.80

XLON

00291875499TRLO1

08 August 2024 15:50:31

                           319

                      492.80

XLON

00291875500TRLO1

08 August 2024 15:50:31

                           191

                      493.10

XLON

00291875501TRLO1

08 August 2024 15:50:31

                           169

                      493.10

XLON

00291875502TRLO1

08 August 2024 15:50:31

                           188

                      493.10

XLON

00291875503TRLO1

08 August 2024 15:50:35

                           184

                      493.10

XLON

00291875505TRLO1

08 August 2024 15:50:41

                           292

                      493.00

XLON

00291875514TRLO1

08 August 2024 15:51:03

                           621

                      493.20

XLON

00291875525TRLO1

08 August 2024 15:51:03

                           188

                      493.20

XLON

00291875526TRLO1

08 August 2024 15:51:03

                           175

                      493.20

XLON

00291875527TRLO1

08 August 2024 15:51:06

                           964

                      493.10

XLON

00291875529TRLO1

08 August 2024 15:51:07

                           969

                      493.00

XLON

00291875530TRLO1

08 August 2024 15:51:28

                           870

                      493.00

XLON

00291875557TRLO1

08 August 2024 15:51:28

                           684

                      493.00

XLON

00291875558TRLO1

08 August 2024 15:51:28

                           399

                      493.00

XLON

00291875559TRLO1

08 August 2024 15:51:28

                           129

                      493.00

XLON

00291875560TRLO1

08 August 2024 15:51:28

                           258

                      493.00

XLON

00291875561TRLO1

08 August 2024 15:51:28

                           258

                      493.00

XLON

00291875562TRLO1

08 August 2024 15:51:28

                           195

                      493.00

XLON

00291875563TRLO1

08 August 2024 15:51:28

                        1,124

                      493.00

XLON

00291875564TRLO1

08 August 2024 15:51:28

                           395

                      493.00

XLON

00291875565TRLO1

08 August 2024 15:51:28

                           148

                      493.00

XLON

00291875566TRLO1

08 August 2024 15:51:28

                           310

                      493.00

XLON

00291875567TRLO1

08 August 2024 15:51:28

                           306

                      493.00

XLON

00291875568TRLO1

08 August 2024 15:51:28

                           194

                      493.00

XLON

00291875569TRLO1

08 August 2024 15:51:29

                           898

                      492.90

XLON

00291875570TRLO1

08 August 2024 15:51:37

                           895

                      492.80

XLON

00291875572TRLO1

08 August 2024 15:51:37

                           800

                      492.80

XLON

00291875573TRLO1

08 August 2024 15:51:37

                           323

                      492.80

XLON

00291875574TRLO1

08 August 2024 15:51:38

                           945

                      492.70

XLON

00291875576TRLO1

08 August 2024 15:51:39

                           185

                      492.70

XLON

00291875577TRLO1

08 August 2024 15:51:39

                           684

                      492.70

XLON

00291875578TRLO1

08 August 2024 15:51:39

                           323

                      492.70

XLON

00291875579TRLO1

08 August 2024 15:51:39

                           870

                      492.70

XLON

00291875580TRLO1

08 August 2024 15:51:39

                           323

                      492.70

XLON

00291875581TRLO1

08 August 2024 15:51:39

                           684

                      492.70

XLON

00291875582TRLO1

08 August 2024 15:51:39

                           177

                      492.70

XLON

00291875583TRLO1

08 August 2024 15:51:39

                           323

                      492.70

XLON

00291875584TRLO1

08 August 2024 15:51:39

                           173

                      492.70

XLON

00291875585TRLO1

08 August 2024 15:51:39

                           323

                      492.70

XLON

00291875586TRLO1

08 August 2024 15:51:39

                           982

                      492.70

XLON

00291875587TRLO1

08 August 2024 15:51:39

                           914

                      492.60

XLON

00291875588TRLO1

08 August 2024 15:51:39

                           171

                      492.60

XLON

00291875590TRLO1

08 August 2024 15:51:39

                            76

                      492.60

XLON

00291875591TRLO1

08 August 2024 15:51:39

                           869

                      492.60

XLON

00291875592TRLO1

08 August 2024 15:51:39

                           323

                      492.60

XLON

00291875593TRLO1

08 August 2024 15:51:39

                           200

                      492.60

XLON

00291875594TRLO1

08 August 2024 15:51:39

                           367

                      492.60

XLON

00291875595TRLO1

08 August 2024 15:51:39

                           323

                      492.60

XLON

00291875596TRLO1

08 August 2024 15:51:43

                           397

                      492.60

XLON

00291875597TRLO1

08 August 2024 15:51:43

                        1,124

                      492.60

XLON

00291875598TRLO1

08 August 2024 15:52:37

                           616

                      492.80

XLON

00291875628TRLO1

08 August 2024 15:52:37

                           563

                      492.80

XLON

00291875629TRLO1

08 August 2024 15:52:37

                           607

                      492.60

XLON

00291875630TRLO1

08 August 2024 15:52:50

                           625

                      492.50

XLON

00291875635TRLO1

08 August 2024 15:52:50

                           800

                      492.50

XLON

00291875636TRLO1

08 August 2024 15:52:50

                           378

                      492.50

XLON

00291875637TRLO1

08 August 2024 15:53:15

                           644

                      492.40

XLON

00291875644TRLO1

08 August 2024 15:53:15

                           622

                      492.30

XLON

00291875645TRLO1

08 August 2024 15:53:15

                           800

                      492.40

XLON

00291875646TRLO1

08 August 2024 15:53:15

                           178

                      492.40

XLON

00291875647TRLO1

08 August 2024 15:53:15

                           183

                      492.40

XLON

00291875648TRLO1

08 August 2024 15:53:15

                           432

                      492.40

XLON

00291875649TRLO1

08 August 2024 15:53:16

                           343

                      492.40

XLON

00291875650TRLO1

08 August 2024 15:53:16

                           177

                      492.40

XLON

00291875651TRLO1

08 August 2024 15:53:16

                           114

                      492.40

XLON

00291875652TRLO1

08 August 2024 15:53:16

                           229

                      492.40

XLON

00291875653TRLO1

08 August 2024 15:54:08

                            40

                      492.50

XLON

00291875669TRLO1

08 August 2024 15:54:10

                           622

                      492.40

XLON

00291875670TRLO1

08 August 2024 15:54:10

                           175

                      492.50

XLON

00291875671TRLO1

08 August 2024 15:54:10

                           684

                      492.50

XLON

00291875672TRLO1

08 August 2024 15:54:10

                           323

                      492.50

XLON

00291875673TRLO1

08 August 2024 15:54:10

                           194

                      492.50

XLON

00291875674TRLO1

08 August 2024 15:54:10

                           684

                      492.50

XLON

00291875675TRLO1

08 August 2024 15:54:10

                           323

                      492.50

XLON

00291875676TRLO1

08 August 2024 15:54:10

                           171

                      492.50

XLON

00291875677TRLO1

08 August 2024 15:54:10

                           684

                      492.50

XLON

00291875678TRLO1

08 August 2024 15:54:10

                           323

                      492.50

XLON

00291875679TRLO1

08 August 2024 15:54:10

                           183

                      492.50

XLON

00291875680TRLO1

08 August 2024 15:54:10

                           323

                      492.50

XLON

00291875681TRLO1

08 August 2024 15:54:10

                        1,310

                      492.50

XLON

00291875682TRLO1

08 August 2024 15:54:10

                           323

                      492.50

XLON

00291875683TRLO1

08 August 2024 15:54:10

                           178

                      492.50

XLON

00291875684TRLO1

08 August 2024 15:54:10

                           180

                      492.50

XLON

00291875685TRLO1

08 August 2024 15:54:10

                           684

                      492.50

XLON

00291875686TRLO1

08 August 2024 15:54:10

                           323

                      492.50

XLON

00291875687TRLO1

08 August 2024 15:54:10

                           170

                      492.50

XLON

00291875688TRLO1

08 August 2024 15:54:10

                           323

                      492.50

XLON

00291875689TRLO1

08 August 2024 15:54:10

                           177

                      492.50

XLON

00291875690TRLO1

08 August 2024 15:54:10

                           164

                      492.50

XLON

00291875691TRLO1

08 August 2024 15:54:10

                           181

                      492.50

XLON

00291875692TRLO1

08 August 2024 15:54:11

                            86

                      492.50

XLON

00291875693TRLO1

08 August 2024 15:54:23

                           318

                      492.50

XLON

00291875694TRLO1

08 August 2024 15:55:00

                           242

                      492.50

XLON

00291875701TRLO1

08 August 2024 15:55:02

                           432

                      492.50

XLON

00291875702TRLO1

08 August 2024 15:56:00

                           242

                      492.50

XLON

00291875718TRLO1

08 August 2024 15:56:03

                           601

                      492.40

XLON

00291875719TRLO1

08 August 2024 15:56:03

                           893

                      492.40

XLON

00291875720TRLO1

08 August 2024 15:56:03

                           684

                      492.40

XLON

00291875721TRLO1

08 August 2024 15:56:03

                           190

                      492.40

XLON

00291875722TRLO1

08 August 2024 15:56:03

                           861

                      492.40

XLON

00291875723TRLO1

08 August 2024 15:56:03

                        1,128

                      492.40

XLON

00291875724TRLO1

08 August 2024 15:56:03

                           186

                      492.40

XLON

00291875725TRLO1

08 August 2024 15:56:03

                           861

                      492.40

XLON

00291875726TRLO1

08 August 2024 15:56:03

                           166

                      492.40

XLON

00291875727TRLO1

08 August 2024 15:56:03

                           323

                      492.40

XLON

00291875728TRLO1

08 August 2024 15:56:03

                           684

                      492.40

XLON

00291875729TRLO1

08 August 2024 15:56:03

                           600

                      492.30

XLON

00291875730TRLO1

08 August 2024 15:56:06

                           625

                      492.20

XLON

00291875732TRLO1

08 August 2024 15:56:06

                           684

                      492.20

XLON

00291875733TRLO1

08 August 2024 15:56:06

                           116

                      492.20

XLON

00291875734TRLO1

08 August 2024 15:56:06

                           176

                      492.20

XLON

00291875735TRLO1

08 August 2024 15:56:06

                           192

                      492.10

XLON

00291875736TRLO1

08 August 2024 15:56:06

                            98

                      492.10

XLON

00291875737TRLO1

08 August 2024 15:56:06

                           571

                      492.00

XLON

00291875738TRLO1

08 August 2024 15:56:07

                            36

                      492.00

XLON

00291875739TRLO1

08 August 2024 15:56:07

                              1

                      492.00

XLON

00291875740TRLO1

08 August 2024 15:56:07

                           571

                      492.00

XLON

00291875741TRLO1

08 August 2024 15:56:08

                           597

                      492.00

XLON

00291875742TRLO1

08 August 2024 15:56:11

                           750

                      492.00

XLON

00291875743TRLO1

08 August 2024 15:57:27

                           656

                      492.60

XLON

00291875795TRLO1

08 August 2024 15:58:49

                           242

                      492.80

XLON

00291875817TRLO1

08 August 2024 15:59:52

                           975

                      492.90

XLON

00291875841TRLO1

08 August 2024 16:00:02

                           952

                      492.80

XLON

00291875844TRLO1

08 August 2024 16:00:10

                           912

                      492.80

XLON

00291875846TRLO1

08 August 2024 16:00:19

                        1,020

                      493.00

XLON

00291875874TRLO1

08 August 2024 16:00:19

                           173

                      493.00

XLON

00291875875TRLO1

08 August 2024 16:00:21

                        1,293

                      493.00

XLON

00291875876TRLO1

08 August 2024 16:00:31

                        1,195

                      492.90

XLON

00291875907TRLO1

08 August 2024 16:00:54

                        1,304

                      493.00

XLON

00291875920TRLO1

08 August 2024 16:00:55

                        1,286

                      492.90

XLON

00291875921TRLO1

08 August 2024 16:00:56

                           460

                      492.80

XLON

00291875922TRLO1

08 August 2024 16:00:56

                           490

                      492.80

XLON

00291875923TRLO1

08 August 2024 16:00:56

                           490

                      492.80

XLON

00291875924TRLO1

08 August 2024 16:00:56

                           175

                      492.80

XLON

00291875925TRLO1

08 August 2024 16:00:56

                           323

                      492.80

XLON

00291875926TRLO1

08 August 2024 16:00:56

                           684

                      492.80

XLON

00291875927TRLO1

08 August 2024 16:00:56

                           103

                      492.80

XLON

00291875928TRLO1

08 August 2024 16:00:56

                           167

                      492.80

XLON

00291875929TRLO1

08 August 2024 16:01:11

                            14

                      493.00

XLON

00291875936TRLO1

08 August 2024 16:01:23

                           490

                      493.00

XLON

00291875937TRLO1

08 August 2024 16:01:33

                           438

                      493.00

XLON

00291875940TRLO1

08 August 2024 16:01:33

                           323

                      493.00

XLON

00291875941TRLO1

08 August 2024 16:01:33

                           500

                      493.00

XLON

00291875942TRLO1

08 August 2024 16:01:44

                           901

                      492.90

XLON

00291875943TRLO1

08 August 2024 16:02:00

                           895

                      493.10

XLON

00291875949TRLO1

08 August 2024 16:02:02

                           897

                      492.90

XLON

00291875952TRLO1

08 August 2024 16:02:12

                           323

                      492.80

XLON

00291875975TRLO1

08 August 2024 16:02:12

                           168

                      492.80

XLON

00291875976TRLO1

08 August 2024 16:02:12

                           490

                      492.80

XLON

00291875977TRLO1

08 August 2024 16:02:12

                           684

                      492.70

XLON

00291875978TRLO1

08 August 2024 16:02:12

                           316

                      492.70

XLON

00291875979TRLO1

08 August 2024 16:02:12

                           867

                      492.80

XLON

00291875980TRLO1

08 August 2024 16:02:12

                           684

                      492.80

XLON

00291875981TRLO1

08 August 2024 16:02:12

                           164

                      492.80

XLON

00291875982TRLO1

08 August 2024 16:02:12

                           684

                      492.80

XLON

00291875983TRLO1

08 August 2024 16:02:12

                           178

                      492.80

XLON

00291875984TRLO1

08 August 2024 16:02:12

                           684

                      492.80

XLON

00291875985TRLO1

08 August 2024 16:02:12

                           929

                      492.80

XLON

00291875966TRLO1

08 August 2024 16:02:12

                           179

                      492.80

XLON

00291875967TRLO1

08 August 2024 16:02:12

                           490

                      492.80

XLON

00291875968TRLO1

08 August 2024 16:02:12

                           910

                      492.60

XLON

00291875969TRLO1

08 August 2024 16:02:12

                           480

                      492.70

XLON

00291875970TRLO1

08 August 2024 16:02:12

                           800

                      492.70

XLON

00291875971TRLO1

08 August 2024 16:02:12

                           684

                      492.80

XLON

00291875972TRLO1

08 August 2024 16:02:12

                           305

                      492.80

XLON

00291875973TRLO1

08 August 2024 16:02:12

                           480

                      492.80

XLON

00291875974TRLO1

08 August 2024 16:02:20

                           929

                      492.70

XLON

00291875988TRLO1

08 August 2024 16:02:33

                           919

                      492.70

XLON

00291875991TRLO1

08 August 2024 16:04:01

                        1,277

                      492.70

XLON

00291876047TRLO1

08 August 2024 16:04:02

                        1,193

                      492.90

XLON

00291876048TRLO1

08 August 2024 16:04:10

                        1,208

                      492.80

XLON

00291876052TRLO1

08 August 2024 16:04:31

                           916

                      493.00

XLON

00291876054TRLO1

08 August 2024 16:05:00

                           908

                      493.00

XLON

00291876059TRLO1

08 August 2024 16:05:00

                           800

                      493.00

XLON

00291876060TRLO1

08 August 2024 16:05:01

                           899

                      492.90

XLON

00291876061TRLO1

08 August 2024 16:05:19

                           927

                      492.80

XLON

00291876063TRLO1

08 August 2024 16:05:19

                           800

                      492.80

XLON

00291876064TRLO1

08 August 2024 16:05:19

                           412

                      492.90

XLON

00291876065TRLO1

08 August 2024 16:05:19

                           323

                      492.90

XLON

00291876066TRLO1

08 August 2024 16:05:19

                           490

                      492.90

XLON

00291876067TRLO1

08 August 2024 16:05:19

                           231

                      492.90

XLON

00291876068TRLO1

08 August 2024 16:05:24

                           490

                      492.90

XLON

00291876069TRLO1

08 August 2024 16:05:29

                            89

                      492.90

XLON

00291876072TRLO1

08 August 2024 16:05:29

                            45

                      492.90

XLON

00291876073TRLO1

08 August 2024 16:05:29

                           183

                      492.90

XLON

00291876074TRLO1

08 August 2024 16:05:30

                           964

                      492.80

XLON

00291876075TRLO1

08 August 2024 16:05:53

                           953

                      492.90

XLON

00291876078TRLO1

08 August 2024 16:05:53

                           911

                      492.90

XLON

00291876079TRLO1

08 August 2024 16:06:30

                           912

                      492.80

XLON

00291876086TRLO1

08 August 2024 16:06:30

                           800

                      492.80

XLON

00291876087TRLO1

08 August 2024 16:06:30

                           968

                      492.80

XLON

00291876088TRLO1

08 August 2024 16:06:33

                           254

                      492.70

XLON

00291876089TRLO1

08 August 2024 16:06:33

                           654

                      492.70

XLON

00291876090TRLO1

08 August 2024 16:06:33

                           490

                      492.70

XLON

00291876091TRLO1

08 August 2024 16:06:36

                           895

                      492.60

XLON

00291876093TRLO1

08 August 2024 16:06:36

                           800

                      492.60

XLON

00291876094TRLO1

08 August 2024 16:06:36

                           305

                      492.70

XLON

00291876095TRLO1

08 August 2024 16:06:36

                           490

                      492.70

XLON

00291876096TRLO1

08 August 2024 16:06:36

                           183

                      492.70

XLON

00291876097TRLO1

08 August 2024 16:06:36

                           187

                      492.70

XLON

00291876098TRLO1

08 August 2024 16:06:39

                           490

                      492.90

XLON

00291876102TRLO1

08 August 2024 16:06:39

                           470

                      492.90

XLON

00291876103TRLO1

08 August 2024 16:06:39

                           176

                      492.90

XLON

00291876104TRLO1

08 August 2024 16:06:45

                           902

                      492.80

XLON

00291876115TRLO1

08 August 2024 16:06:45

                           800

                      492.80

XLON

00291876116TRLO1

08 August 2024 16:06:47

                           920

                      492.70

XLON

00291876123TRLO1

08 August 2024 16:07:06

                           323

                      492.60

XLON

00291876130TRLO1

08 August 2024 16:07:06

                           884

                      492.60

XLON

00291876131TRLO1

08 August 2024 16:07:06

                            52

                      492.60

XLON

00291876132TRLO1

08 August 2024 16:07:06

                           800

                      492.60

XLON

00291876133TRLO1

08 August 2024 16:07:06

                           975

                      492.60

XLON

00291876127TRLO1

08 August 2024 16:07:06

                           196

                      492.60

XLON

00291876128TRLO1

08 August 2024 16:07:06

                           684

                      492.60

XLON

00291876129TRLO1

08 August 2024 16:07:07

                           400

                      492.60

XLON

00291876134TRLO1

08 August 2024 16:07:25

                           952

                      492.50

XLON

00291876137TRLO1

08 August 2024 16:07:25

                           800

                      492.50

XLON

00291876138TRLO1

08 August 2024 16:07:25

                           490

                      492.50

XLON

00291876139TRLO1

08 August 2024 16:07:25

                           382

                      492.50

XLON

00291876140TRLO1

08 August 2024 16:07:25

                           684

                      492.50

XLON

00291876141TRLO1

08 August 2024 16:07:32

                           899

                      492.40

XLON

00291876154TRLO1

08 August 2024 16:07:32

                           197

                      492.40

XLON

00291876155TRLO1

08 August 2024 16:07:32

                           684

                      492.40

XLON

00291876156TRLO1

08 August 2024 16:07:39

                           709

                      492.40

XLON

00291876161TRLO1

08 August 2024 16:07:39

                           273

                      492.40

XLON

00291876162TRLO1

08 August 2024 16:07:39

                           800

                      492.40

XLON

00291876163TRLO1

08 August 2024 16:11:46

                           921

                      489.90

XLON

00291876297TRLO1

08 August 2024 16:11:46

                           307

                      489.90

XLON

00291876298TRLO1

08 August 2024 16:11:56

                        1,249

                      489.80

XLON

00291876308TRLO1

08 August 2024 16:11:58

                        1,103

                      489.80

XLON

00291876309TRLO1

08 August 2024 16:12:04

                           242

                      489.90

XLON

00291876313TRLO1

08 August 2024 16:12:21

                        1,249

                      490.00

XLON

00291876320TRLO1

08 August 2024 16:12:31

                           172

                      490.00

XLON

00291876328TRLO1

08 August 2024 16:12:31

                           189

                      490.00

XLON

00291876329TRLO1

08 August 2024 16:12:31

                           193

                      490.00

XLON

00291876330TRLO1

08 August 2024 16:12:31

                           199

                      490.00

XLON

00291876331TRLO1

08 August 2024 16:12:31

                        1,209

                      489.90

XLON

00291876332TRLO1

08 August 2024 16:12:31

                           850

                      489.90

XLON

00291876333TRLO1

08 August 2024 16:12:31

                           490

                      489.90

XLON

00291876334TRLO1

08 August 2024 16:12:31

                        1,208

                      490.00

XLON

00291876325TRLO1

08 August 2024 16:12:31

                           184

                      490.00

XLON

00291876326TRLO1

08 August 2024 16:12:31

                           441

                      490.00

XLON

00291876327TRLO1

08 August 2024 16:12:36

                        1,136

                      489.80

XLON

00291876341TRLO1

08 August 2024 16:12:36

                            85

                      489.80

XLON

00291876342TRLO1

08 August 2024 16:12:40

                        1,193

                      489.80

XLON

00291876351TRLO1

08 August 2024 16:19:10

                        1,301

                      490.00

XLON

00291876570TRLO1

08 August 2024 16:19:10

                           325

                      490.00

XLON

00291876571TRLO1

08 August 2024 16:19:10

                           433

                      490.00

XLON

00291876572TRLO1

08 August 2024 16:19:59

                        1,516

                      490.00

XLON

00291876589TRLO1

08 August 2024 16:19:59

                           303

                      490.00

XLON

00291876590TRLO1

 

 

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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