Transaction in Own Shares

Melrose Industries PLC
12 August 2024
 

12th 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:

9th August 2024

Aggregate number of ordinary shares purchased:

1,001,192

Lowest price per share (pence):

488.00

Highest price per share (pence):

498.60

Weighted average price per day (pence):

493.3369

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 45,997,427 ordinary shares in treasury and has 1,305,477,894 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

        492.4431

          651,192

            488.00

            498.60

CHIX

        495.0000

          110,000

            495.00

            495.00

BATE

        495.0000

          175,000

            495.00

            495.00

AQXE

        495.0000

            25,000

            495.00

            495.00

TRQX

        495.0000

            40,000

            495.00

            495.00

 

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

09 August 2024 08:03:43

                           962

                      494.60

XLON

00291960341TRLO1

09 August 2024 08:04:03

                           610

                      494.40

XLON

00291960511TRLO1

09 August 2024 08:04:03

                           305

                      494.40

XLON

00291960512TRLO1

09 August 2024 08:04:03

                           636

                      494.30

XLON

00291960513TRLO1

09 August 2024 08:05:29

                           636

                      495.60

XLON

00291961230TRLO1

09 August 2024 08:05:29

                           644

                      495.50

XLON

00291961231TRLO1

09 August 2024 08:05:52

                           149

                      495.40

XLON

00291961437TRLO1

09 August 2024 08:05:52

                           496

                      495.40

XLON

00291961438TRLO1

09 August 2024 08:05:55

                           607

                      494.90

XLON

00291961468TRLO1

09 August 2024 08:06:03

                           549

                      494.50

XLON

00291961533TRLO1

09 August 2024 08:06:03

                            72

                      494.50

XLON

00291961534TRLO1

09 August 2024 08:09:47

                           611

                      497.20

XLON

00291963498TRLO1

09 August 2024 08:09:56

                            66

                      497.50

XLON

00291963572TRLO1

09 August 2024 08:09:56

                           665

                      497.50

XLON

00291963573TRLO1

09 August 2024 08:09:56

                           106

                      497.50

XLON

00291963575TRLO1

09 August 2024 08:09:56

                           636

                      497.50

XLON

00291963576TRLO1

09 August 2024 08:09:59

                            58

                      497.50

XLON

00291963596TRLO1

09 August 2024 08:09:59

                           638

                      497.60

XLON

00291963597TRLO1

09 August 2024 08:10:15

                           648

                      497.60

XLON

00291963742TRLO1

09 August 2024 08:10:15

                            58

                      497.70

XLON

00291963743TRLO1

09 August 2024 08:10:15

                            98

                      497.70

XLON

00291963744TRLO1

09 August 2024 08:10:15

                           196

                      497.70

XLON

00291963745TRLO1

09 August 2024 08:10:39

                           604

                      497.80

XLON

00291963994TRLO1

09 August 2024 08:11:35

                           656

                      498.00

XLON

00291964736TRLO1

09 August 2024 08:11:35

                            31

                      498.20

XLON

00291964739TRLO1

09 August 2024 08:11:37

                           637

                      498.00

XLON

00291964755TRLO1

09 August 2024 08:11:38

                           606

                      497.70

XLON

00291964771TRLO1

09 August 2024 08:11:39

                           608

                      497.60

XLON

00291964785TRLO1

09 August 2024 08:11:39

                           800

                      497.60

XLON

00291964786TRLO1

09 August 2024 08:11:39

                           640

                      497.60

XLON

00291964787TRLO1

09 August 2024 08:11:39

                           102

                      497.60

XLON

00291964789TRLO1

09 August 2024 08:11:39

                           665

                      497.60

XLON

00291964790TRLO1

09 August 2024 08:11:46

                           650

                      497.60

XLON

00291964892TRLO1

09 August 2024 08:11:56

                           299

                      497.60

XLON

00291965000TRLO1

09 August 2024 08:11:56

                           316

                      497.60

XLON

00291965001TRLO1

09 August 2024 08:12:03

                           299

                      497.60

XLON

00291965109TRLO1

09 August 2024 08:12:03

                           309

                      497.60

XLON

00291965110TRLO1

09 August 2024 08:12:10

                           626

                      497.60

XLON

00291965227TRLO1

09 August 2024 08:12:12

                           631

                      497.60

XLON

00291965253TRLO1

09 August 2024 08:12:16

                           617

                      497.60

XLON

00291965317TRLO1

09 August 2024 08:12:16

                           296

                      497.60

XLON

00291965319TRLO1

09 August 2024 08:12:50

                           644

                      497.60

XLON

00291965736TRLO1

09 August 2024 08:13:06

                           549

                      497.80

XLON

00291965875TRLO1

09 August 2024 08:13:43

                           521

                      498.00

XLON

00291966253TRLO1

09 August 2024 08:13:54

                            71

                      498.60

XLON

00291966374TRLO1

09 August 2024 08:13:57

                           645

                      498.60

XLON

00291966425TRLO1

09 August 2024 08:14:07

                           149

                      498.60

XLON

00291966516TRLO1

09 August 2024 08:14:07

                           501

                      498.60

XLON

00291966517TRLO1

09 August 2024 08:14:07

                           618

                      498.60

XLON

00291966519TRLO1

09 August 2024 08:14:07

                           249

                      498.60

XLON

00291966520TRLO1

09 August 2024 08:14:46

                           311

                      498.60

XLON

00291967114TRLO1

09 August 2024 08:14:58

                           307

                      498.60

XLON

00291967663TRLO1

09 August 2024 08:15:00

                           299

                      498.60

XLON

00291967689TRLO1

09 August 2024 08:15:00

                           299

                      498.60

XLON

00291967690TRLO1

09 August 2024 08:15:00

                           299

                      498.60

XLON

00291967694TRLO1

09 August 2024 08:15:01

                           303

                      498.60

XLON

00291967709TRLO1

09 August 2024 08:15:01

                           315

                      498.60

XLON

00291967715TRLO1

09 August 2024 08:15:02

                           328

                      498.60

XLON

00291967719TRLO1

09 August 2024 08:15:30

                           304

                      498.40

XLON

00291967968TRLO1

09 August 2024 08:15:30

                           113

                      498.40

XLON

00291967970TRLO1

09 August 2024 08:16:11

                           300

                      498.00

XLON

00291968327TRLO1

09 August 2024 08:16:11

                           303

                      497.90

XLON

00291968328TRLO1

09 August 2024 08:16:11

                           303

                      497.90

XLON

00291968334TRLO1

09 August 2024 08:17:18

                           275

                      498.20

XLON

00291969210TRLO1

09 August 2024 08:17:18

                           665

                      498.20

XLON

00291969211TRLO1

09 August 2024 08:17:18

                           100

                      498.20

XLON

00291969212TRLO1

09 August 2024 08:17:18

                           665

                      498.20

XLON

00291969213TRLO1

09 August 2024 08:17:18

                           320

                      498.20

XLON

00291969214TRLO1

09 August 2024 08:17:18

                            44

                      498.20

XLON

00291969215TRLO1

09 August 2024 08:17:18

                           110

                      498.20

XLON

00291969216TRLO1

09 August 2024 08:17:20

                           800

                      498.20

XLON

00291969233TRLO1

09 August 2024 08:17:20

                           118

                      498.20

XLON

00291969234TRLO1

09 August 2024 08:17:20

                           320

                      498.20

XLON

00291969235TRLO1

09 August 2024 08:17:30

                           321

                      498.20

XLON

00291969377TRLO1

09 August 2024 08:17:32

                           329

                      497.70

XLON

00291969395TRLO1

09 August 2024 08:17:32

                           317

                      497.70

XLON

00291969396TRLO1

09 August 2024 08:17:33

                           597

                      497.50

XLON

00291969426TRLO1

09 August 2024 08:18:31

                           627

                      498.00

XLON

00291970071TRLO1

09 August 2024 08:18:38

                           639

                      497.80

XLON

00291970166TRLO1

09 August 2024 08:18:40

                           637

                      497.50

XLON

00291970182TRLO1

09 August 2024 08:19:30

                           664

                      497.50

XLON

00291970711TRLO1

09 August 2024 08:21:09

                           607

                      498.10

XLON

00291971592TRLO1

09 August 2024 08:21:10

                           621

                      497.50

XLON

00291971616TRLO1

09 August 2024 08:24:43

                           656

                      498.40

XLON

00291973696TRLO1

09 August 2024 08:24:44

                           601

                      498.30

XLON

00291973705TRLO1

09 August 2024 08:24:44

                           605

                      498.20

XLON

00291973706TRLO1

09 August 2024 08:25:02

                           605

                      497.90

XLON

00291973874TRLO1

09 August 2024 08:25:42

                           649

                      497.70

XLON

00291974252TRLO1

09 August 2024 08:25:47

                           622

                      497.90

XLON

00291974315TRLO1

09 August 2024 08:26:00

                           623

                      497.80

XLON

00291974495TRLO1

09 August 2024 08:26:04

                           641

                      497.70

XLON

00291974537TRLO1

09 August 2024 08:26:14

                           640

                      497.70

XLON

00291974654TRLO1

09 August 2024 08:26:15

                           610

                      497.70

XLON

00291974661TRLO1

09 August 2024 08:26:17

                           620

                      497.60

XLON

00291974665TRLO1

09 August 2024 08:26:17

                           665

                      497.80

XLON

00291974666TRLO1

09 August 2024 08:26:17

                            99

                      497.80

XLON

00291974667TRLO1

09 August 2024 08:26:17

                           120

                      497.80

XLON

00291974668TRLO1

09 August 2024 08:26:22

                           665

                      497.80

XLON

00291974728TRLO1

09 August 2024 08:26:22

                           171

                      497.80

XLON

00291974729TRLO1

09 August 2024 08:26:30

                           117

                      497.80

XLON

00291974790TRLO1

09 August 2024 08:26:30

                           113

                      497.80

XLON

00291974791TRLO1

09 August 2024 08:26:30

                           320

                      497.80

XLON

00291974792TRLO1

09 August 2024 08:26:30

                           413

                      497.80

XLON

00291974793TRLO1

09 August 2024 08:26:30

                           110

                      497.80

XLON

00291974794TRLO1

09 August 2024 08:26:30

                           320

                      497.80

XLON

00291974795TRLO1

09 August 2024 08:26:30

                           110

                      497.80

XLON

00291974796TRLO1

09 August 2024 08:26:30

                           320

                      497.80

XLON

00291974797TRLO1

09 August 2024 08:26:30

                           118

                      497.80

XLON

00291974799TRLO1

09 August 2024 08:26:30

                           320

                      497.80

XLON

00291974800TRLO1

09 August 2024 08:26:30

                           254

                      497.80

XLON

00291974801TRLO1

09 August 2024 08:26:30

                           107

                      497.80

XLON

00291974802TRLO1

09 August 2024 08:26:30

                           320

                      497.80

XLON

00291974803TRLO1

09 August 2024 08:26:35

                           299

                      497.50

XLON

00291974844TRLO1

09 August 2024 08:26:35

                           800

                      497.70

XLON

00291974845TRLO1

09 August 2024 08:26:35

                            65

                      497.80

XLON

00291974846TRLO1

09 August 2024 08:26:35

                           300

                      497.30

XLON

00291974855TRLO1

09 August 2024 08:26:49

                            15

                      497.30

XLON

00291974992TRLO1

09 August 2024 08:26:49

                            22

                      497.30

XLON

00291974993TRLO1

09 August 2024 08:26:50

                            24

                      497.30

XLON

00291975003TRLO1

09 August 2024 08:26:54

                            62

                      497.30

XLON

00291975033TRLO1

09 August 2024 08:27:21

                           328

                      497.20

XLON

00291975266TRLO1

09 August 2024 08:28:19

                           304

                      496.90

XLON

00291975757TRLO1

09 August 2024 08:28:40

                           137

                      496.80

XLON

00291975964TRLO1

09 August 2024 08:28:51

                           200

                      496.80

XLON

00291976084TRLO1

09 August 2024 08:29:43

                            65

                      496.80

XLON

00291976656TRLO1

09 August 2024 08:29:47

                           800

                      496.60

XLON

00291976695TRLO1

09 August 2024 08:29:47

                           313

                      496.80

XLON

00291976696TRLO1

09 August 2024 08:29:47

                           490

                      496.80

XLON

00291976697TRLO1

09 August 2024 08:29:47

                           100

                      496.80

XLON

00291976700TRLO1

09 August 2024 08:29:48

                            68

                      496.80

XLON

00291976713TRLO1

09 August 2024 08:30:01

                        2,222

                      497.00

XLON

00291976798TRLO1

09 August 2024 08:30:01

                        1,282

                      497.00

XLON

00291976799TRLO1

09 August 2024 08:30:03

                           309

                      496.90

XLON

00291976810TRLO1

09 August 2024 08:30:09

                           304

                      497.00

XLON

00291976848TRLO1

09 August 2024 08:30:22

                           305

                      497.20

XLON

00291977023TRLO1

09 August 2024 08:30:26

                           314

                      497.00

XLON

00291977071TRLO1

09 August 2024 08:32:07

                           602

                      497.50

XLON

00291978108TRLO1

09 August 2024 08:32:07

                              6

                      497.50

XLON

00291978109TRLO1

09 August 2024 08:32:07

                           632

                      497.50

XLON

00291978110TRLO1

09 August 2024 08:32:07

                        2,000

                      497.50

XLON

00291978111TRLO1

09 August 2024 08:32:09

                           633

                      497.40

XLON

00291978136TRLO1

09 August 2024 08:32:18

                           231

                      497.30

XLON

00291978225TRLO1

09 August 2024 08:32:18

                           374

                      497.30

XLON

00291978226TRLO1

09 August 2024 08:32:27

                           642

                      497.20

XLON

00291978277TRLO1

09 August 2024 08:34:12

                           602

                      497.20

XLON

00291979239TRLO1

09 August 2024 08:34:12

                           159

                      497.20

XLON

00291979243TRLO1

09 August 2024 08:34:12

                           665

                      497.20

XLON

00291979244TRLO1

09 August 2024 08:34:15

                           840

                      497.20

XLON

00291979275TRLO1

09 August 2024 08:34:48

                           119

                      497.00

XLON

00291979599TRLO1

09 August 2024 08:34:48

                           482

                      497.00

XLON

00291979600TRLO1

09 August 2024 08:34:48

                           607

                      496.90

XLON

00291979601TRLO1

09 August 2024 08:35:23

                            65

                      496.70

XLON

00291979973TRLO1

09 August 2024 08:36:11

                           607

                      496.60

XLON

00291980499TRLO1

09 August 2024 08:36:13

                           275

                      496.60

XLON

00291980536TRLO1

09 August 2024 08:36:13

                           342

                      496.60

XLON

00291980537TRLO1

09 August 2024 08:36:25

                           641

                      496.40

XLON

00291980667TRLO1

09 August 2024 08:37:09

                           740

                      496.40

XLON

00291981282TRLO1

09 August 2024 08:37:18

                           317

                      496.20

XLON

00291981355TRLO1

09 August 2024 08:37:20

                           800

                      496.20

XLON

00291981376TRLO1

09 August 2024 08:37:34

                           229

                      496.00

XLON

00291981636TRLO1

09 August 2024 08:37:34

                           420

                      496.00

XLON

00291981637TRLO1

09 August 2024 08:37:46

                           229

                      495.90

XLON

00291981760TRLO1

09 August 2024 08:37:46

                            98

                      496.00

XLON

00291981761TRLO1

09 August 2024 08:37:59

                           230

                      495.90

XLON

00291981881TRLO1

09 August 2024 08:37:59

                           115

                      496.00

XLON

00291981882TRLO1

09 August 2024 08:38:10

                           313

                      496.00

XLON

00291981979TRLO1

09 August 2024 08:38:30

                           327

                      496.00

XLON

00291982171TRLO1

09 August 2024 08:39:53

                           720

                      496.00

XLON

00291982936TRLO1

09 August 2024 08:40:21

                           314

                      496.60

XLON

00291983288TRLO1

09 August 2024 08:42:09

                           313

                      496.60

XLON

00291984338TRLO1

09 August 2024 08:42:09

                           311

                      496.50

XLON

00291984339TRLO1

09 August 2024 08:42:20

                           311

                      496.30

XLON

00291984455TRLO1

09 August 2024 08:42:22

                           109

                      496.30

XLON

00291984468TRLO1

09 August 2024 08:42:22

                           665

                      496.30

XLON

00291984469TRLO1

09 August 2024 08:42:22

                           100

                      496.30

XLON

00291984471TRLO1

09 August 2024 08:43:29

                           317

                      496.10

XLON

00291985147TRLO1

09 August 2024 08:43:29

                           316

                      496.10

XLON

00291985148TRLO1

09 August 2024 08:43:29

                           201

                      496.10

XLON

00291985151TRLO1

09 August 2024 08:43:29

                            38

                      496.10

XLON

00291985152TRLO1

09 August 2024 08:43:36

                           623

                      495.90

XLON

00291985233TRLO1

09 August 2024 08:43:41

                           800

                      495.70

XLON

00291985292TRLO1

09 August 2024 08:43:41

                            87

                      495.80

XLON

00291985293TRLO1

09 August 2024 08:43:41

                           578

                      495.80

XLON

00291985294TRLO1

09 August 2024 08:43:43

                           647

                      495.50

XLON

00291985306TRLO1

09 August 2024 08:43:43

                           613

                      495.20

XLON

00291985308TRLO1

09 August 2024 08:43:43

                           614

                      495.00

XLON

00291985310TRLO1

09 August 2024 08:43:43

                            73

                      495.30

XLON

00291985312TRLO1

09 August 2024 08:43:43

                           615

                      495.10

XLON

00291985313TRLO1

09 August 2024 08:43:43

                           617

                      495.00

XLON

00291985314TRLO1

09 August 2024 08:43:43

                           618

                      494.90

XLON

00291985315TRLO1

09 August 2024 08:44:01

                           327

                      495.00

XLON

00291985508TRLO1

09 August 2024 08:44:01

                           643

                      495.00

XLON

00291985511TRLO1

09 August 2024 08:44:01

                           645

                      495.00

XLON

00291985515TRLO1

09 August 2024 08:44:01

                           648

                      495.00

XLON

00291985520TRLO1

09 August 2024 08:44:03

                           650

                      495.00

XLON

00291985540TRLO1

09 August 2024 08:44:48

                            65

                      495.00

XLON

00291986077TRLO1

09 August 2024 08:45:31

                           315

                      495.20

XLON

00291986609TRLO1

09 August 2024 08:45:31

                        1,593

                      495.20

XLON

00291986610TRLO1

09 August 2024 08:45:41

                           336

                      495.20

XLON

00291986759TRLO1

09 August 2024 08:45:42

                           327

                      495.00

XLON

00291986761TRLO1

09 August 2024 08:45:53

                           299

                      494.90

XLON

00291986915TRLO1

09 August 2024 08:45:56

                           323

                      494.70

XLON

00291986953TRLO1

09 August 2024 08:46:52

                           324

                      494.50

XLON

00291987573TRLO1

09 August 2024 08:46:52

                           112

                      494.50

XLON

00291987574TRLO1

09 August 2024 08:46:53

                           264

                      494.50

XLON

00291987580TRLO1

09 August 2024 08:46:53

                           315

                      494.30

XLON

00291987581TRLO1

09 August 2024 08:46:53

                           299

                      494.30

XLON

00291987592TRLO1

09 August 2024 08:46:59

                            98

                      494.30

XLON

00291987655TRLO1

09 August 2024 08:46:59

                           239

                      494.30

XLON

00291987656TRLO1

09 August 2024 08:50:19

                           598

                      494.70

XLON

00291990075TRLO1

09 August 2024 08:50:19

                           651

                      494.60

XLON

00291990076TRLO1

09 August 2024 08:50:19

                           500

                      494.60

XLON

00291990077TRLO1

09 August 2024 08:50:19

                           113

                      494.60

XLON

00291990078TRLO1

09 August 2024 08:50:19

                           320

                      494.60

XLON

00291990079TRLO1

09 August 2024 08:50:19

                           665

                      494.60

XLON

00291990080TRLO1

09 August 2024 08:50:19

                           490

                      494.60

XLON

00291990081TRLO1

09 August 2024 08:50:22

                           112

                      494.60

XLON

00291990111TRLO1

09 August 2024 08:50:22

                           460

                      494.60

XLON

00291990112TRLO1

09 August 2024 08:50:22

                           665

                      494.60

XLON

00291990113TRLO1

09 August 2024 08:50:22

                           320

                      494.60

XLON

00291990114TRLO1

09 August 2024 08:50:22

                           120

                      494.60

XLON

00291990115TRLO1

09 August 2024 08:50:22

                           320

                      494.60

XLON

00291990116TRLO1

09 August 2024 08:50:22

                           383

                      494.60

XLON

00291990117TRLO1

09 August 2024 08:50:34

                           320

                      494.60

XLON

00291990293TRLO1

09 August 2024 08:50:34

                              1

                      494.60

XLON

00291990294TRLO1

09 August 2024 08:50:44

                           158

                      494.60

XLON

00291990402TRLO1

09 August 2024 08:50:51

                           249

                      494.60

XLON

00291990486TRLO1

09 August 2024 08:50:51

                           107

                      494.60

XLON

00291990487TRLO1

09 August 2024 08:51:47

                           925

                      495.00

XLON

00291991189TRLO1

09 August 2024 08:51:47

                           906

                      495.00

XLON

00291991190TRLO1

09 August 2024 08:51:47

                           908

                      495.10

XLON

00291991191TRLO1

09 August 2024 08:51:53

                           372

                      494.80

XLON

00291991275TRLO1

09 August 2024 08:51:53

                           235

                      494.80

XLON

00291991276TRLO1

09 August 2024 08:53:04

                           267

                      495.30

XLON

00291992064TRLO1

09 August 2024 08:53:04

                           334

                      495.30

XLON

00291992065TRLO1

09 August 2024 08:53:35

                           654

                      495.20

XLON

00291992438TRLO1

09 August 2024 08:53:35

                           629

                      495.20

XLON

00291992439TRLO1

09 August 2024 08:53:35

                           630

                      495.40

XLON

00291992443TRLO1

09 August 2024 08:53:35

                           634

                      495.40

XLON

00291992444TRLO1

09 August 2024 08:53:35

                           636

                      495.30

XLON

00291992445TRLO1

09 August 2024 08:53:47

                           641

                      495.40

XLON

00291992591TRLO1

09 August 2024 08:53:47

                           629

                      495.30

XLON

00291992592TRLO1

09 August 2024 08:55:03

                           629

                      494.50

XLON

00291993667TRLO1

09 August 2024 08:55:39

                           602

                      494.80

XLON

00291994132TRLO1

09 August 2024 08:55:39

                           321

                      494.80

XLON

00291994133TRLO1

09 August 2024 08:56:27

                           654

                      495.10

XLON

00291994802TRLO1

09 August 2024 08:56:27

                           641

                      495.00

XLON

00291994803TRLO1

09 August 2024 08:56:27

                           642

                      495.00

XLON

00291994804TRLO1

09 August 2024 08:56:27

                           644

                      495.00

XLON

00291994805TRLO1

09 August 2024 08:56:27

                           645

                      495.00

XLON

00291994806TRLO1

09 August 2024 08:58:03

                           648

                      495.80

XLON

00291996309TRLO1

09 August 2024 09:00:20

                           601

                      496.00

XLON

00291998523TRLO1

09 August 2024 09:00:20

                           597

                      496.00

XLON

00291998527TRLO1

09 August 2024 09:01:31

                           600

                      496.90

XLON

00291999457TRLO1

09 August 2024 09:01:44

                           608

                      496.70

XLON

00291999615TRLO1

09 August 2024 09:01:45

                           904

                      496.70

XLON

00291999635TRLO1

09 August 2024 09:01:45

                           500

                      496.70

XLON

00291999636TRLO1

09 August 2024 09:01:45

                           665

                      496.70

XLON

00291999637TRLO1

09 August 2024 09:01:45

                           104

                      496.70

XLON

00291999638TRLO1

09 August 2024 09:01:45

                           665

                      496.70

XLON

00291999639TRLO1

09 August 2024 09:02:52

                            65

                      496.70

XLON

00292000457TRLO1

09 August 2024 09:02:52

                           470

                      496.70

XLON

00292000458TRLO1

09 August 2024 09:02:52

                           665

                      496.70

XLON

00292000459TRLO1

09 August 2024 09:02:58

                           302

                      496.50

XLON

00292000540TRLO1

09 August 2024 09:03:10

                           324

                      496.30

XLON

00292000680TRLO1

09 August 2024 09:04:22

                           313

                      496.80

XLON

00292001578TRLO1

09 August 2024 09:04:22

                           313

                      496.80

XLON

00292001579TRLO1

09 August 2024 09:04:29

                           468

                      497.50

XLON

00292001682TRLO1

09 August 2024 09:05:16

                           630

                      497.90

XLON

00292002227TRLO1

09 August 2024 09:05:16

                           513

                      497.80

XLON

00292002228TRLO1

09 August 2024 09:05:17

                           600

                      497.90

XLON

00292002237TRLO1

09 August 2024 09:05:17

                           673

                      497.90

XLON

00292002244TRLO1

09 August 2024 09:05:17

                           500

                      497.90

XLON

00292002245TRLO1

09 August 2024 09:05:17

                              1

                      497.90

XLON

00292002246TRLO1

09 August 2024 09:05:26

                           257

                      497.90

XLON

00292002364TRLO1

09 August 2024 09:05:46

                           642

                      497.70

XLON

00292002608TRLO1

09 August 2024 09:05:54

                           332

                      497.70

XLON

00292002674TRLO1

09 August 2024 09:06:03

                           301

                      497.70

XLON

00292002775TRLO1

09 August 2024 09:06:06

                           300

                      497.40

XLON

00292002805TRLO1

09 August 2024 09:06:33

                           314

                      497.60

XLON

00292003111TRLO1

09 August 2024 09:06:33

                           313

                      497.60

XLON

00292003112TRLO1

09 August 2024 09:07:02

                           647

                      497.60

XLON

00292003451TRLO1

09 August 2024 09:07:37

                           304

                      497.60

XLON

00292003949TRLO1

09 August 2024 09:08:42

                           638

                      497.90

XLON

00292004698TRLO1

09 August 2024 09:09:43

                           322

                      497.70

XLON

00292005406TRLO1

09 August 2024 09:10:11

                           309

                      497.70

XLON

00292005906TRLO1

09 August 2024 09:13:08

                           324

                      497.80

XLON

00292008738TRLO1

09 August 2024 09:13:37

                           302

                      497.70

XLON

00292009202TRLO1

09 August 2024 09:13:37

                           306

                      497.60

XLON

00292009203TRLO1

09 August 2024 09:13:37

                           306

                      497.50

XLON

00292009204TRLO1

09 August 2024 09:13:37

                           675

                      497.50

XLON

00292009207TRLO1

09 August 2024 09:13:37

                           550

                      497.50

XLON

00292009208TRLO1

09 August 2024 09:13:37

                           543

                      497.50

XLON

00292009209TRLO1

09 August 2024 09:14:28

                           550

                      497.50

XLON

00292009912TRLO1

09 August 2024 09:14:28

                            33

                      497.50

XLON

00292009913TRLO1

09 August 2024 09:14:28

                            33

                      497.50

XLON

00292009914TRLO1

09 August 2024 09:14:28

                            33

                      497.50

XLON

00292009915TRLO1

09 August 2024 09:14:28

                            33

                      497.50

XLON

00292009916TRLO1

09 August 2024 09:14:28

                            38

                      497.50

XLON

00292009917TRLO1

09 August 2024 09:14:28

                            38

                      497.50

XLON

00292009918TRLO1

09 August 2024 09:14:28

                            38

                      497.50

XLON

00292009919TRLO1

09 August 2024 09:14:28

                            38

                      497.50

XLON

00292009920TRLO1

09 August 2024 09:14:28

                            38

                      497.50

XLON

00292009922TRLO1

09 August 2024 09:15:00

                           611

                      497.50

XLON

00292010278TRLO1

09 August 2024 09:16:15

                           312

                      497.40

XLON

00292011356TRLO1

09 August 2024 09:16:16

                            39

                      497.20

XLON

00292011362TRLO1

09 August 2024 09:16:16

                           286

                      497.20

XLON

00292011363TRLO1

09 August 2024 09:16:17

                           665

                      497.20

XLON

00292011377TRLO1

09 August 2024 09:16:19

                           174

                      496.90

XLON

00292011400TRLO1

09 August 2024 09:16:39

                           174

                      496.80

XLON

00292011632TRLO1

09 August 2024 09:16:39

                           148

                      496.80

XLON

00292011633TRLO1

09 August 2024 09:16:39

                           414

                      496.80

XLON

00292011634TRLO1

09 August 2024 09:16:39

                            16

                      496.80

XLON

00292011635TRLO1

09 August 2024 09:16:49

                           303

                      496.60

XLON

00292011742TRLO1

09 August 2024 09:17:05

                           322

                      496.70

XLON

00292011925TRLO1

09 August 2024 09:17:10

                           306

                      496.50

XLON

00292012014TRLO1

09 August 2024 09:19:01

                           328

                      496.40

XLON

00292013161TRLO1

09 August 2024 09:19:01

                           665

                      496.50

XLON

00292013162TRLO1

09 August 2024 09:19:01

                              2

                      496.60

XLON

00292013163TRLO1

09 August 2024 09:19:01

                           665

                      496.60

XLON

00292013164TRLO1

09 August 2024 09:19:02

                              2

                      496.60

XLON

00292013193TRLO1

09 August 2024 09:19:02

                           500

                      496.60

XLON

00292013194TRLO1

09 August 2024 09:19:04

                              3

                      496.60

XLON

00292013205TRLO1

09 August 2024 09:19:43

                           305

                      496.30

XLON

00292013669TRLO1

09 August 2024 09:19:43

                           284

                      496.40

XLON

00292013670TRLO1

09 August 2024 09:19:43

                           665

                      496.50

XLON

00292013671TRLO1

09 August 2024 09:19:43

                           521

                      496.50

XLON

00292013672TRLO1

09 August 2024 09:20:34

                           316

                      496.30

XLON

00292014369TRLO1

09 August 2024 09:20:34

                           665

                      496.50

XLON

00292014370TRLO1

09 August 2024 09:20:34

                              2

                      496.60

XLON

00292014371TRLO1

09 August 2024 09:20:34

                           665

                      496.60

XLON

00292014372TRLO1

09 August 2024 09:20:34

                           420

                      496.60

XLON

00292014373TRLO1

09 August 2024 09:20:34

                            98

                      496.60

XLON

00292014375TRLO1

09 August 2024 09:20:34

                           102

                      496.60

XLON

00292014377TRLO1

09 August 2024 09:20:49

                           301

                      496.30

XLON

00292014554TRLO1

09 August 2024 09:23:02

                           310

                      496.10

XLON

00292016147TRLO1

09 August 2024 09:23:02

                           309

                      496.10

XLON

00292016148TRLO1

09 August 2024 09:23:06

                           631

                      496.00

XLON

00292016212TRLO1

09 August 2024 09:23:08

                           631

                      496.00

XLON

00292016235TRLO1

09 August 2024 09:23:08

                           711

                      496.00

XLON

00292016236TRLO1

09 August 2024 09:23:08

                           398

                      496.00

XLON

00292016237TRLO1

09 August 2024 09:23:10

                           649

                      495.80

XLON

00292016253TRLO1

09 August 2024 09:23:10

                        1,200

                      495.80

XLON

00292016254TRLO1

09 August 2024 09:23:10

                            80

                      495.80

XLON

00292016262TRLO1

09 August 2024 09:23:12

                           584

                      495.80

XLON

00292016345TRLO1

09 August 2024 09:23:13

                           601

                      495.70

XLON

00292016353TRLO1

09 August 2024 09:24:03

                           508

                      496.10

XLON

00292016931TRLO1

09 August 2024 09:25:46

                           308

                      496.10

XLON

00292018452TRLO1

09 August 2024 09:25:46

                           420

                      496.00

XLON

00292018453TRLO1

09 August 2024 09:33:29

                        6,500

                      495.00

BATE

00292023398TRLO1

09 August 2024 09:33:29

                      18,500

                      495.00

BATE

00292023402TRLO1

09 August 2024 09:33:29

                      10,000

                      495.00

CHIX

00292023401TRLO1

09 August 2024 09:33:29

                      15,000

                      495.00

TRQX

00292023394TRLO1

09 August 2024 09:33:29

                      10,000

                      495.00

AQXE

00292023395TRLO1

09 August 2024 09:33:29

                           299

                      495.00

XLON

00292023392TRLO1

09 August 2024 09:33:29

                           299

                      495.00

XLON

00292023393TRLO1

09 August 2024 09:33:29

                           299

                      495.00

XLON

00292023396TRLO1

09 August 2024 09:33:29

                           298

                      495.00

XLON

00292023397TRLO1

09 August 2024 09:33:29

                           388

                      495.00

XLON

00292023399TRLO1

09 August 2024 09:33:29

                           800

                      495.00

XLON

00292023400TRLO1

09 August 2024 10:20:52

                        5,540

                      495.00

CHIX

00292054500TRLO1

09 August 2024 10:20:55

                        9,785

                      495.00

BATE

00292054552TRLO1

09 August 2024 10:20:55

                        9,785

                      495.00

BATE

00292054553TRLO1

09 August 2024 10:20:55

                        1,174

                      495.00

BATE

00292054555TRLO1

09 August 2024 10:20:55

                           100

                      495.00

BATE

00292054558TRLO1

09 August 2024 10:20:55

                      29,156

                      495.00

BATE

00292054561TRLO1

09 August 2024 10:20:55

                      17,635

                      495.00

CHIX

00292054556TRLO1

09 August 2024 10:20:55

                        6,784

                      495.00

CHIX

00292054557TRLO1

09 August 2024 10:20:55

                        1,054

                      495.00

CHIX

00292054559TRLO1

09 August 2024 10:20:55

                        4,764

                      495.00

CHIX

00292054562TRLO1

09 August 2024 10:20:55

                        3,490

                      495.00

CHIX

00292054563TRLO1

09 August 2024 10:20:55

                      10,733

                      495.00

CHIX

00292054564TRLO1

09 August 2024 10:20:55

                           301

                      495.00

XLON

00292054540TRLO1

09 August 2024 10:20:55

                           901

                      495.00

XLON

00292054541TRLO1

09 August 2024 10:20:55

                           600

                      495.00

XLON

00292054542TRLO1

09 August 2024 10:20:55

                           601

                      495.00

XLON

00292054543TRLO1

09 August 2024 10:20:55

                           601

                      495.00

XLON

00292054544TRLO1

09 August 2024 10:20:55

                           179

                      495.00

XLON

00292054545TRLO1

09 August 2024 10:20:55

                           601

                      495.00

XLON

00292054546TRLO1

09 August 2024 10:20:55

                           722

                      495.00

XLON

00292054547TRLO1

09 August 2024 10:20:55

                           901

                      495.00

XLON

00292054548TRLO1

09 August 2024 10:20:55

                           601

                      495.00

XLON

00292054549TRLO1

09 August 2024 10:20:55

                           601

                      495.00

XLON

00292054550TRLO1

09 August 2024 10:20:55

                           511

                      495.00

XLON

00292054551TRLO1

09 August 2024 10:20:55

                           390

                      495.00

XLON

00292054554TRLO1

09 August 2024 10:20:55

                           373

                      495.00

XLON

00292054566TRLO1

09 August 2024 10:20:57

                            48

                      495.00

XLON

00292054577TRLO1

09 August 2024 10:20:57

                        8,053

                      495.00

XLON

00292054578TRLO1

09 August 2024 10:21:18

                           259

                      495.00

XLON

00292054804TRLO1

09 August 2024 10:21:18

                           538

                      495.00

XLON

00292054807TRLO1

09 August 2024 10:21:18

                        5,895

                      495.00

XLON

00292054808TRLO1

09 August 2024 10:22:21

                        1,598

                      495.00

XLON

00292055496TRLO1

09 August 2024 10:22:21

                        3,148

                      495.00

XLON

00292055497TRLO1

09 August 2024 10:47:07

                      11,807

                      495.00

BATE

00292071549TRLO1

09 August 2024 10:47:07

                      11,807

                      495.00

BATE

00292071551TRLO1

09 August 2024 10:47:07

                      11,935

                      495.00

CHIX

00292071547TRLO1

09 August 2024 10:47:07

                           830

                      495.00

CHIX

00292071548TRLO1

09 August 2024 10:47:07

                        6,278

                      495.00

CHIX

00292071550TRLO1

09 August 2024 10:47:07

                        5,910

                      495.00

TRQX

00292071546TRLO1

09 August 2024 10:47:07

                           635

                      495.00

XLON

00292071552TRLO1

09 August 2024 10:47:07

                           317

                      495.00

XLON

00292071553TRLO1

09 August 2024 10:47:07

                           634

                      495.00

XLON

00292071554TRLO1

09 August 2024 10:47:07

                           596

                      495.00

XLON

00292071555TRLO1

09 August 2024 10:47:07

                           673

                      495.00

XLON

00292071556TRLO1

09 August 2024 11:00:26

                            85

                      495.00

BATE

00292079456TRLO1

09 August 2024 11:00:26

                        4,234

                      495.00

BATE

00292079458TRLO1

09 August 2024 11:00:26

                        4,234

                      495.00

BATE

00292079459TRLO1

09 August 2024 11:00:26

                        3,423

                      495.00

CHIX

00292079457TRLO1

09 August 2024 11:00:26

                        2,161

                      495.00

TRQX

00292079454TRLO1

09 August 2024 11:00:26

                           322

                      495.00

TRQX

00292079455TRLO1

09 August 2024 11:00:26

                           174

                      495.00

XLON

00292079460TRLO1

09 August 2024 11:00:26

                            13

                      495.00

XLON

00292079461TRLO1

09 August 2024 11:00:26

                           759

                      495.00

XLON

00292079462TRLO1

09 August 2024 11:00:26

                           315

                      495.00

XLON

00292079463TRLO1

09 August 2024 11:00:37

                      51,720

                      495.00

BATE

00292079474TRLO1

09 August 2024 11:00:37

                           468

                      495.00

BATE

00292079477TRLO1

09 August 2024 11:00:37

                           280

                      495.00

CHIX

00292079482TRLO1

09 August 2024 11:00:37

                           808

                      495.00

CHIX

00292079483TRLO1

09 August 2024 11:00:37

                           298

                      495.00

CHIX

00292079487TRLO1

09 August 2024 11:00:37

                           604

                      495.00

TRQX

00292079480TRLO1

09 August 2024 11:00:37

                        1,923

                      495.00

AQXE

00292079473TRLO1

09 August 2024 11:00:37

                           174

                      495.00

XLON

00292079485TRLO1

09 August 2024 11:00:37

                        1,070

                      495.00

XLON

00292079486TRLO1

09 August 2024 11:00:38

                              8

                      495.00

AQXE

00292079488TRLO1

09 August 2024 11:00:38

                           170

                      495.00

AQXE

00292079489TRLO1

09 August 2024 11:00:48

                      15,645

                      495.00

BATE

00292079510TRLO1

09 August 2024 11:00:48

                      26,148

                      495.00

CHIX

00292079508TRLO1

09 August 2024 11:00:48

                        7,588

                      495.00

TRQX

00292079506TRLO1

09 August 2024 11:00:48

                        4,241

                      495.00

TRQX

00292079507TRLO1

09 August 2024 11:00:48

                        2,922

                      495.00

TRQX

00292079511TRLO1

09 August 2024 11:00:48

                        1,252

                      495.00

TRQX

00292079513TRLO1

09 August 2024 11:00:48

                        6,369

                      495.00

AQXE

00292079509TRLO1

09 August 2024 11:00:48

                        5,132

                      495.00

AQXE

00292079512TRLO1

09 August 2024 11:00:48

                        1,398

                      495.00

AQXE

00292079514TRLO1

09 August 2024 11:00:48

                        1,293

                      495.00

XLON

00292079515TRLO1

09 August 2024 11:00:48

                           323

                      495.00

XLON

00292079516TRLO1

09 August 2024 11:00:48

                           323

                      495.00

XLON

00292079517TRLO1

09 August 2024 11:00:55

                        1,807

                      494.80

XLON

00292079518TRLO1

09 August 2024 11:01:27

                        1,883

                      494.80

XLON

00292079526TRLO1

09 August 2024 11:02:12

                        1,543

                      494.50

XLON

00292079539TRLO1

09 August 2024 11:02:12

                        1,534

                      494.40

XLON

00292079545TRLO1

09 August 2024 11:02:58

                        1,237

                      494.10

XLON

00292079553TRLO1

09 August 2024 11:03:21

                        1,254

                      493.90

XLON

00292079556TRLO1

09 August 2024 11:04:16

                           955

                      494.30

XLON

00292079568TRLO1

09 August 2024 11:06:47

                           608

                      494.20

XLON

00292079603TRLO1

09 August 2024 11:06:48

                           642

                      494.10

XLON

00292079607TRLO1

09 August 2024 11:07:20

                           653

                      494.00

XLON

00292079610TRLO1

09 August 2024 11:07:43

                           631

                      493.90

XLON

00292079613TRLO1

09 August 2024 11:07:55

                           642

                      494.10

XLON

00292079616TRLO1

09 August 2024 11:08:04

                           617

                      493.70

XLON

00292079622TRLO1

09 August 2024 11:10:19

                           313

                      493.80

XLON

00292079644TRLO1

09 August 2024 11:10:19

                           500

                      493.90

XLON

00292079645TRLO1

09 August 2024 11:10:19

                           665

                      494.00

XLON

00292079646TRLO1

09 August 2024 11:10:19

                           320

                      494.00

XLON

00292079647TRLO1

09 August 2024 11:13:19

                           635

                      494.10

XLON

00292079685TRLO1

09 August 2024 11:13:21

                           638

                      494.10

XLON

00292079686TRLO1

09 August 2024 11:16:03

                           630

                      494.30

XLON

00292079718TRLO1

09 August 2024 11:17:11

                           328

                      493.90

XLON

00292079759TRLO1

09 August 2024 11:17:11

                           328

                      493.90

XLON

00292079760TRLO1

09 August 2024 11:19:16

                           231

                      493.80

XLON

00292079781TRLO1

09 August 2024 11:19:40

                           656

                      493.90

XLON

00292079789TRLO1

09 August 2024 11:20:14

                           266

                      493.80

XLON

00292079794TRLO1

09 August 2024 11:20:14

                           340

                      493.80

XLON

00292079795TRLO1

09 August 2024 11:20:18

                           597

                      493.80

XLON

00292079796TRLO1

09 August 2024 11:24:37

                           346

                      493.60

XLON

00292079878TRLO1

09 August 2024 11:25:47

                           266

                      493.60

XLON

00292079910TRLO1

09 August 2024 11:25:47

                            58

                      493.60

XLON

00292079911TRLO1

09 August 2024 11:25:47

                           288

                      493.60

XLON

00292079912TRLO1

09 August 2024 11:25:47

                           306

                      493.60

XLON

00292079913TRLO1

09 August 2024 11:25:52

                           948

                      493.60

XLON

00292079916TRLO1

09 August 2024 11:26:13

                           643

                      493.60

XLON

00292079920TRLO1

09 August 2024 11:26:13

                           322

                      493.60

XLON

00292079921TRLO1

09 August 2024 11:29:29

                           643

                      493.60

XLON

00292079965TRLO1

09 August 2024 11:31:20

                           606

                      493.50

XLON

00292079988TRLO1

09 August 2024 11:35:45

                           601

                      492.70

XLON

00292080055TRLO1

09 August 2024 11:35:45

                           301

                      492.70

XLON

00292080056TRLO1

09 August 2024 11:36:10

                           344

                      492.50

XLON

00292080077TRLO1

09 August 2024 11:39:49

                           652

                      492.80

XLON

00292080186TRLO1

09 August 2024 11:39:49

                           616

                      492.90

XLON

00292080187TRLO1

09 August 2024 11:40:45

                           313

                      492.80

XLON

00292080209TRLO1

09 August 2024 11:44:17

                           601

                      492.90

XLON

00292080258TRLO1

09 August 2024 11:47:06

                           601

                      493.40

XLON

00292080309TRLO1

09 August 2024 11:47:29

                           646

                      493.30

XLON

00292080311TRLO1

09 August 2024 11:47:29

                           117

                      493.30

XLON

00292080312TRLO1

09 August 2024 11:53:37

                           606

                      493.80

XLON

00292080733TRLO1

09 August 2024 11:53:37

                           619

                      493.80

XLON

00292080734TRLO1

09 August 2024 11:55:07

                           323

                      493.90

XLON

00292080740TRLO1

09 August 2024 11:55:07

                           317

                      493.80

XLON

00292080741TRLO1

09 August 2024 11:56:11

                           317

                      493.80

XLON

00292080757TRLO1

09 August 2024 11:56:11

                        1,051

                      493.80

XLON

00292080758TRLO1

09 August 2024 11:56:11

                           190

                      493.80

XLON

00292080759TRLO1

09 August 2024 11:56:11

                        1,051

                      493.80

XLON

00292080760TRLO1

09 August 2024 11:56:21

                           305

                      493.70

XLON

00292080763TRLO1

09 August 2024 11:56:21

                           315

                      493.60

XLON

00292080764TRLO1

09 August 2024 11:56:21

                           679

                      493.60

XLON

00292080765TRLO1

09 August 2024 11:56:21

                           186

                      493.60

XLON

00292080766TRLO1

09 August 2024 11:56:21

                           252

                      493.60

XLON

00292080767TRLO1

09 August 2024 11:57:50

                           108

                      494.20

XLON

00292080793TRLO1

09 August 2024 11:57:50

                            26

                      494.20

XLON

00292080794TRLO1

09 August 2024 11:57:50

                           106

                      494.20

XLON

00292080795TRLO1

09 August 2024 11:57:50

                           101

                      494.20

XLON

00292080796TRLO1

09 August 2024 11:59:49

                           316

                      494.40

XLON

00292080801TRLO1

09 August 2024 11:59:59

                           307

                      494.30

XLON

00292080803TRLO1

09 August 2024 11:59:59

                           316

                      493.60

XLON

00292080804TRLO1

09 August 2024 12:00:28

                           317

                      493.70

XLON

00292080808TRLO1

09 August 2024 12:01:01

                           649

                      494.00

XLON

00292080813TRLO1

09 August 2024 12:01:01

                           291

                      493.80

XLON

00292080814TRLO1

09 August 2024 12:01:01

                           665

                      493.90

XLON

00292080815TRLO1

09 August 2024 12:01:01

                           320

                      493.90

XLON

00292080816TRLO1

09 August 2024 12:01:01

                           301

                      493.90

XLON

00292080817TRLO1

09 August 2024 12:02:00

                           650

                      493.60

XLON

00292080820TRLO1

09 August 2024 12:02:00

                           325

                      493.60

XLON

00292080821TRLO1

09 August 2024 12:02:57

                           665

                      493.60

XLON

00292080831TRLO1

09 August 2024 12:03:02

                           480

                      493.60

XLON

00292080832TRLO1

09 August 2024 12:04:32

                           597

                      493.90

XLON

00292080838TRLO1

09 August 2024 12:07:17

                           305

                      493.80

XLON

00292080855TRLO1

09 August 2024 12:08:32

                           306

                      493.80

XLON

00292080864TRLO1

09 August 2024 12:09:20

                           315

                      494.20

XLON

00292080903TRLO1

09 August 2024 12:09:29

                           312

                      494.10

XLON

00292080905TRLO1

09 August 2024 12:10:28

                           314

                      494.00

XLON

00292080915TRLO1

09 August 2024 12:10:28

                           550

                      494.00

XLON

00292080916TRLO1

09 August 2024 12:10:28

                           114

                      494.00

XLON

00292080917TRLO1

09 August 2024 12:10:40

                           299

                      493.80

XLON

00292080918TRLO1

09 August 2024 12:11:40

                           325

                      493.70

XLON

00292080927TRLO1

09 August 2024 12:11:40

                           324

                      493.70

XLON

00292080928TRLO1

09 August 2024 12:11:40

                           665

                      493.70

XLON

00292080929TRLO1

09 August 2024 12:11:40

                           320

                      493.70

XLON

00292080930TRLO1

09 August 2024 12:11:40

                           665

                      493.70

XLON

00292080931TRLO1

09 August 2024 12:12:00

                           400

                      493.70

XLON

00292080932TRLO1

09 August 2024 12:12:00

                            51

                      493.70

XLON

00292080933TRLO1

09 August 2024 12:12:00

                            47

                      493.70

XLON

00292080934TRLO1

09 August 2024 12:12:00

                            56

                      493.70

XLON

00292080935TRLO1

09 August 2024 12:12:00

                              3

                      493.70

XLON

00292080936TRLO1

09 August 2024 12:12:00

                            13

                      493.70

XLON

00292080937TRLO1

09 August 2024 12:12:54

                           632

                      493.70

XLON

00292080942TRLO1

09 August 2024 12:12:54

                           500

                      493.70

XLON

00292080943TRLO1

09 August 2024 12:13:08

                           599

                      493.60

XLON

00292080944TRLO1

09 August 2024 12:13:08

                           109

                      493.60

XLON

00292080945TRLO1

09 August 2024 12:13:08

                           665

                      493.60

XLON

00292080946TRLO1

09 August 2024 12:13:08

                            55

                      493.60

XLON

00292080947TRLO1

09 August 2024 12:13:08

                           118

                      493.60

XLON

00292080948TRLO1

09 August 2024 12:14:05

                           480

                      493.60

XLON

00292080952TRLO1

09 August 2024 12:14:05

                           320

                      493.60

XLON

00292080953TRLO1

09 August 2024 12:24:21

                           600

                      494.10

XLON

00292081039TRLO1

09 August 2024 12:25:34

                           549

                      494.40

XLON

00292081048TRLO1

09 August 2024 12:25:55

                            89

                      494.40

XLON

00292081050TRLO1

09 August 2024 12:25:55

                           549

                      494.40

XLON

00292081051TRLO1

09 August 2024 12:26:13

                           634

                      494.30

XLON

00292081053TRLO1

09 August 2024 12:26:16

                           599

                      494.30

XLON

00292081056TRLO1

09 August 2024 12:26:31

                        1,025

                      494.30

XLON

00292081058TRLO1

09 August 2024 12:26:32

                           119

                      494.30

XLON

00292081060TRLO1

09 August 2024 12:26:32

                           111

                      494.30

XLON

00292081061TRLO1

09 August 2024 12:26:32

                           103

                      494.30

XLON

00292081064TRLO1

09 August 2024 12:26:32

                           119

                      494.30

XLON

00292081065TRLO1

09 August 2024 12:27:14

                           644

                      494.20

XLON

00292081069TRLO1

09 August 2024 12:28:29

                           609

                      494.40

XLON

00292081074TRLO1

09 August 2024 12:29:25

                           635

                      494.30

XLON

00292081087TRLO1

09 August 2024 12:29:27

                           649

                      494.10

XLON

00292081088TRLO1

09 August 2024 12:30:38

                           460

                      494.10

XLON

00292081118TRLO1

09 August 2024 12:31:00

                           632

                      494.20

XLON

00292081124TRLO1

09 August 2024 12:31:00

                           320

                      494.20

XLON

00292081125TRLO1

09 August 2024 12:31:00

                           291

                      494.20

XLON

00292081126TRLO1

09 August 2024 12:31:25

                           665

                      494.20

XLON

00292081131TRLO1

09 August 2024 12:31:25

                           390

                      494.20

XLON

00292081132TRLO1

09 August 2024 12:31:25

                           320

                      494.20

XLON

00292081133TRLO1

09 August 2024 12:31:25

                           257

                      494.20

XLON

00292081134TRLO1

09 August 2024 12:31:25

                           120

                      494.20

XLON

00292081135TRLO1

09 August 2024 12:31:25

                           460

                      494.20

XLON

00292081136TRLO1

09 August 2024 12:31:25

                           441

                      494.20

XLON

00292081137TRLO1

09 August 2024 12:31:39

                           653

                      494.10

XLON

00292081154TRLO1

09 August 2024 12:31:39

                           800

                      494.10

XLON

00292081155TRLO1

09 August 2024 12:31:39

                            53

                      494.10

XLON

00292081156TRLO1

09 August 2024 12:31:39

                            54

                      494.10

XLON

00292081157TRLO1

09 August 2024 12:31:39

                           111

                      494.10

XLON

00292081158TRLO1

09 August 2024 12:31:39

                           110

                      494.10

XLON

00292081159TRLO1

09 August 2024 12:31:39

                           106

                      494.10

XLON

00292081160TRLO1

09 August 2024 12:31:39

                           480

                      494.10

XLON

00292081161TRLO1

09 August 2024 12:31:39

                           100

                      494.10

XLON

00292081162TRLO1

09 August 2024 12:31:39

                           460

                      494.10

XLON

00292081163TRLO1

09 August 2024 12:31:39

                           108

                      494.10

XLON

00292081164TRLO1

09 August 2024 12:31:39

                           102

                      494.10

XLON

00292081165TRLO1

09 August 2024 12:31:39

                           550

                      494.10

XLON

00292081166TRLO1

09 August 2024 12:31:39

                           112

                      494.10

XLON

00292081167TRLO1

09 August 2024 12:31:39

                           480

                      494.10

XLON

00292081168TRLO1

09 August 2024 12:31:40

                           400

                      494.10

XLON

00292081169TRLO1

09 August 2024 12:31:40

                           320

                      494.10

XLON

00292081170TRLO1

09 August 2024 12:31:40

                            41

                      494.10

XLON

00292081171TRLO1

09 August 2024 12:31:40

                           550

                      494.10

XLON

00292081172TRLO1

09 August 2024 12:31:40

                           320

                      494.10

XLON

00292081173TRLO1

09 August 2024 12:31:55

                           159

                      494.10

XLON

00292081180TRLO1

09 August 2024 12:31:55

                           296

                      494.10

XLON

00292081181TRLO1

09 August 2024 12:32:42

                           642

                      493.60

XLON

00292081211TRLO1

09 August 2024 12:33:28

                           490

                      493.40

XLON

00292081225TRLO1

09 August 2024 12:33:28

                            47

                      493.40

XLON

00292081226TRLO1

09 August 2024 12:33:32

                           607

                      493.30

XLON

00292081228TRLO1

09 August 2024 12:33:37

                           642

                      493.10

XLON

00292081240TRLO1

09 August 2024 12:33:37

                            10

                      493.10

XLON

00292081241TRLO1

09 August 2024 12:33:45

                           388

                      493.00

XLON

00292081245TRLO1

09 August 2024 12:33:45

                           233

                      493.00

XLON

00292081246TRLO1

09 August 2024 12:36:06

                           651

                      493.50

XLON

00292081273TRLO1

09 August 2024 12:36:08

                           623

                      493.40

XLON

00292081275TRLO1

09 August 2024 12:38:33

                           159

                      493.50

XLON

00292081332TRLO1

09 August 2024 12:38:33

                           159

                      493.50

XLON

00292081333TRLO1

09 August 2024 12:38:33

                           116

                      493.50

XLON

00292081334TRLO1

09 August 2024 12:38:33

                           107

                      493.50

XLON

00292081335TRLO1

09 August 2024 12:38:33

                           225

                      493.50

XLON

00292081336TRLO1

09 August 2024 12:38:33

                           116

                      493.50

XLON

00292081337TRLO1

09 August 2024 12:38:33

                           970

                      493.40

XLON

00292081338TRLO1

09 August 2024 12:39:16

                           346

                      493.30

XLON

00292081346TRLO1

09 August 2024 12:39:16

                           301

                      493.30

XLON

00292081347TRLO1

09 August 2024 12:40:21

                           601

                      493.00

XLON

00292081364TRLO1

09 August 2024 12:42:02

                           632

                      493.10

XLON

00292081385TRLO1

09 August 2024 12:42:25

                           615

                      493.00

XLON

00292081399TRLO1

09 August 2024 12:42:28

                           606

                      492.90

XLON

00292081409TRLO1

09 August 2024 12:42:29

                           621

                      492.60

XLON

00292081410TRLO1

09 August 2024 12:42:34

                           602

                      492.40

XLON

00292081465TRLO1

09 August 2024 12:44:15

                           628

                      492.50

XLON

00292081499TRLO1

09 August 2024 12:49:24

                           324

                      493.20

XLON

00292081566TRLO1

09 August 2024 12:49:24

                           470

                      493.00

XLON

00292081567TRLO1

09 August 2024 12:49:26

                           304

                      492.80

XLON

00292081569TRLO1

09 August 2024 12:49:31

                           800

                      492.70

XLON

00292081577TRLO1

09 August 2024 12:49:31

                           665

                      492.70

XLON

00292081578TRLO1

09 August 2024 12:49:31

                           199

                      492.70

XLON

00292081579TRLO1

09 August 2024 12:49:31

                            23

                      492.80

XLON

00292081580TRLO1

09 August 2024 12:49:33

                           320

                      492.50

XLON

00292081581TRLO1

09 August 2024 12:51:29

                           627

                      492.90

XLON

00292081607TRLO1

09 August 2024 12:51:29

                           913

                      492.90

XLON

00292081608TRLO1

09 August 2024 12:51:29

                           617

                      492.80

XLON

00292081612TRLO1

09 August 2024 12:53:26

                            54

                      493.40

XLON

00292081648TRLO1

09 August 2024 12:53:26

                           570

                      493.40

XLON

00292081649TRLO1

09 August 2024 12:53:32

                           332

                      493.30

XLON

00292081650TRLO1

09 August 2024 12:53:32

                           277

                      493.30

XLON

00292081651TRLO1

09 August 2024 12:53:55

                           113

                      493.30

XLON

00292081652TRLO1

09 August 2024 12:53:55

                           213

                      493.30

XLON

00292081653TRLO1

09 August 2024 12:54:15

                            65

                      493.30

XLON

00292081657TRLO1

09 August 2024 12:54:15

                           119

                      493.30

XLON

00292081658TRLO1

09 August 2024 12:54:15

                           154

                      493.30

XLON

00292081659TRLO1

09 August 2024 12:54:53

                           652

                      493.20

XLON

00292081664TRLO1

09 August 2024 12:58:27

                           600

                      493.30

XLON

00292081690TRLO1

09 August 2024 12:58:27

                           512

                      493.30

XLON

00292081691TRLO1

09 August 2024 12:58:27

                           288

                      493.30

XLON

00292081692TRLO1

09 August 2024 12:58:52

                           343

                      493.40

XLON

00292081697TRLO1

09 August 2024 12:59:11

                            55

                      493.40

XLON

00292081699TRLO1

09 August 2024 12:59:14

                           240

                      493.40

XLON

00292081700TRLO1

09 August 2024 12:59:20

                           640

                      493.30

XLON

00292081701TRLO1

09 August 2024 12:59:40

                           305

                      493.30

XLON

00292081704TRLO1

09 August 2024 13:00:05

                           323

                      493.10

XLON

00292081711TRLO1

09 August 2024 13:01:20

                           322

                      493.00

XLON

00292081730TRLO1

09 August 2024 13:03:24

                           305

                      493.10

XLON

00292081761TRLO1

09 August 2024 13:03:24

                            72

                      493.00

XLON

00292081762TRLO1

09 August 2024 13:03:24

                           530

                      493.00

XLON

00292081763TRLO1

09 August 2024 13:04:18

                            16

                      492.80

XLON

00292081788TRLO1

09 August 2024 13:04:18

                           286

                      492.80

XLON

00292081789TRLO1

09 August 2024 13:04:30

                           446

                      492.80

XLON

00292081791TRLO1

09 August 2024 13:05:04

                            60

                      492.60

XLON

00292081793TRLO1

09 August 2024 13:05:04

                           253

                      492.70

XLON

00292081794TRLO1

09 August 2024 13:05:04

                            19

                      492.70

XLON

00292081795TRLO1

09 August 2024 13:05:17

                           648

                      492.40

XLON

00292081798TRLO1

09 August 2024 13:05:40

                           618

                      492.20

XLON

00292081817TRLO1

09 August 2024 13:06:30

                           622

                      492.10

XLON

00292081823TRLO1

09 August 2024 13:06:47

                           598

                      492.00

XLON

00292081835TRLO1

09 August 2024 13:08:05

                           610

                      492.10

XLON

00292081864TRLO1

09 August 2024 13:08:41

                           320

                      492.00

XLON

00292081871TRLO1

09 August 2024 13:12:22

                           310

                      492.30

XLON

00292081904TRLO1

09 August 2024 13:12:26

                           304

                      492.30

XLON

00292081906TRLO1

09 August 2024 13:14:06

                           321

                      492.20

XLON

00292081925TRLO1

09 August 2024 13:14:06

                           320

                      492.20

XLON

00292081926TRLO1

09 August 2024 13:14:06

                           601

                      492.20

XLON

00292081927TRLO1

09 August 2024 13:16:42

                           319

                      492.40

XLON

00292081956TRLO1

09 August 2024 13:16:42

                           318

                      492.40

XLON

00292081957TRLO1

09 August 2024 13:16:42

                        1,185

                      492.30

XLON

00292081958TRLO1

09 August 2024 13:16:42

                           494

                      492.30

XLON

00292081959TRLO1

09 August 2024 13:17:09

                           610

                      492.20

XLON

00292081961TRLO1

09 August 2024 13:17:35

                           247

                      492.10

XLON

00292081964TRLO1

09 August 2024 13:17:35

                            90

                      492.10

XLON

00292081965TRLO1

09 August 2024 13:19:13

                           597

                      492.40

XLON

00292081991TRLO1

09 August 2024 13:19:45

                           635

                      492.30

XLON

00292082005TRLO1

09 August 2024 13:20:05

                           600

                      492.20

XLON

00292082011TRLO1

09 August 2024 13:20:05

                           445

                      492.20

XLON

00292082012TRLO1

09 August 2024 13:22:02

                            37

                      492.60

XLON

00292082047TRLO1

09 August 2024 13:22:02

                           174

                      492.60

XLON

00292082048TRLO1

09 August 2024 13:22:02

                           283

                      492.60

XLON

00292082049TRLO1

09 August 2024 13:22:17

                           623

                      492.40

XLON

00292082059TRLO1

09 August 2024 13:22:23

                           648

                      492.40

XLON

00292082060TRLO1

09 August 2024 13:22:24

                           608

                      492.30

XLON

00292082061TRLO1

09 August 2024 13:22:30

                           625

                      492.00

XLON

00292082062TRLO1

09 August 2024 13:26:11

                           650

                      492.10

XLON

00292082088TRLO1

09 August 2024 13:26:11

                           850

                      492.00

XLON

00292082089TRLO1

09 August 2024 13:26:11

                            51

                      492.00

XLON

00292082090TRLO1

09 August 2024 13:26:11

                           335

                      492.00

XLON

00292082091TRLO1

09 August 2024 13:27:52

                           320

                      491.90

XLON

00292082116TRLO1

09 August 2024 13:27:52

                           658

                      491.80

XLON

00292082117TRLO1

09 August 2024 13:30:01

                           300

                      491.60

XLON

00292082133TRLO1

09 August 2024 13:30:14

                           308

                      491.60

XLON

00292082141TRLO1

09 August 2024 13:30:14

                           735

                      491.60

XLON

00292082142TRLO1

09 August 2024 13:30:16

                           325

                      491.50

XLON

00292082144TRLO1

09 August 2024 13:30:45

                           123

                      491.40

XLON

00292082151TRLO1

09 August 2024 13:30:45

                           180

                      491.40

XLON

00292082152TRLO1

09 August 2024 13:30:59

                              4

                      491.40

XLON

00292082153TRLO1

09 August 2024 13:30:59

                           320

                      491.40

XLON

00292082154TRLO1

09 August 2024 13:31:31

                           321

                      491.20

XLON

00292082160TRLO1

09 August 2024 13:31:49

                           318

                      491.10

XLON

00292082161TRLO1

09 August 2024 13:32:04

                            90

                      491.10

XLON

00292082162TRLO1

09 August 2024 13:32:12

                              2

                      491.20

XLON

00292082163TRLO1

09 August 2024 13:32:14

                              4

                      491.20

XLON

00292082164TRLO1

09 August 2024 13:32:47

                           316

                      491.10

XLON

00292082178TRLO1

09 August 2024 13:32:47

                           316

                      491.10

XLON

00292082179TRLO1

09 August 2024 13:32:47

                           203

                      491.10

XLON

00292082180TRLO1

09 August 2024 13:32:47

                            73

                      491.10

XLON

00292082181TRLO1

09 August 2024 13:32:47

                           646

                      491.10

XLON

00292082186TRLO1

09 August 2024 13:32:48

                           652

                      491.20

XLON

00292082188TRLO1

09 August 2024 13:32:48

                           612

                      491.20

XLON

00292082192TRLO1

09 August 2024 13:32:48

                           629

                      491.20

XLON

00292082196TRLO1

09 August 2024 13:32:48

                           629

                      491.20

XLON

00292082198TRLO1

09 August 2024 13:32:48

                           510

                      491.20

XLON

00292082200TRLO1

09 August 2024 13:33:48

                           629

                      490.80

XLON

00292082257TRLO1

09 August 2024 13:34:40

                            12

                      490.70

XLON

00292082285TRLO1

09 August 2024 13:34:40

                           479

                      490.70

XLON

00292082286TRLO1

09 August 2024 13:35:03

                            92

                      490.80

XLON

00292082303TRLO1

09 August 2024 13:35:03

                           505

                      490.80

XLON

00292082304TRLO1

09 August 2024 13:35:29

                           250

                      490.90

XLON

00292082310TRLO1

09 August 2024 13:35:29

                           381

                      490.90

XLON

00292082311TRLO1

09 August 2024 13:35:41

                           648

                      490.70

XLON

00292082316TRLO1

09 August 2024 13:35:55

                           607

                      490.30

XLON

00292082320TRLO1

09 August 2024 13:36:03

                           639

                      490.20

XLON

00292082324TRLO1

09 August 2024 13:36:31

                           653

                      490.50

XLON

00292082327TRLO1

09 August 2024 13:36:31

                           619

                      490.40

XLON

00292082328TRLO1

09 August 2024 13:38:52

                           620

                      491.00

XLON

00292082372TRLO1

09 August 2024 13:38:58

                           600

                      490.80

XLON

00292082386TRLO1

09 August 2024 13:40:54

                           139

                      490.80

XLON

00292082465TRLO1

09 August 2024 13:41:16

                           631

                      490.70

XLON

00292082469TRLO1

09 August 2024 13:41:26

                           620

                      490.70

XLON

00292082472TRLO1

09 August 2024 13:41:30

                           624

                      490.30

XLON

00292082479TRLO1

09 August 2024 13:42:21

                           278

                      490.00

XLON

00292082503TRLO1

09 August 2024 13:42:21

                            34

                      490.00

XLON

00292082504TRLO1

09 August 2024 13:42:25

                           638

                      490.10

XLON

00292082505TRLO1

09 August 2024 13:43:12

                           326

                      490.00

XLON

00292082529TRLO1

09 August 2024 13:43:14

                           304

                      490.00

XLON

00292082530TRLO1

09 August 2024 13:43:50

                           417

                      490.40

XLON

00292082536TRLO1

09 August 2024 13:43:50

                           195

                      490.40

XLON

00292082537TRLO1

09 August 2024 13:45:00

                           643

                      490.70

XLON

00292082547TRLO1

09 August 2024 13:45:00

                           649

                      490.60

XLON

00292082548TRLO1

09 August 2024 13:47:15

                           649

                      491.30

XLON

00292082570TRLO1

09 August 2024 13:47:15

                           647

                      491.20

XLON

00292082571TRLO1

09 August 2024 13:47:31

                           533

                      491.30

XLON

00292082572TRLO1

09 August 2024 13:48:55

                           302

                      491.20

XLON

00292082580TRLO1

09 August 2024 13:50:05

                           309

                      491.20

XLON

00292082584TRLO1

09 August 2024 13:50:08

                           303

                      491.10

XLON

00292082586TRLO1

09 August 2024 13:50:11

                           800

                      491.00

XLON

00292082590TRLO1

09 August 2024 13:50:11

                           496

                      491.10

XLON

00292082591TRLO1

09 August 2024 13:50:12

                           313

                      490.90

XLON

00292082592TRLO1

09 August 2024 13:50:12

                            13

                      490.90

XLON

00292082593TRLO1

09 August 2024 13:50:48

                           306

                      490.90

XLON

00292082599TRLO1

09 August 2024 13:50:48

                           305

                      490.90

XLON

00292082600TRLO1

09 August 2024 13:50:49

                           346

                      490.80

XLON

00292082601TRLO1

09 August 2024 13:50:49

                           309

                      490.80

XLON

00292082602TRLO1

09 August 2024 13:51:04

                           597

                      490.70

XLON

00292082607TRLO1

09 August 2024 13:51:32

                           236

                      490.50

XLON

00292082610TRLO1

09 August 2024 13:51:32

                           313

                      490.50

XLON

00292082611TRLO1

09 August 2024 13:51:39

                           452

                      490.70

XLON

00292082614TRLO1

09 August 2024 13:51:46

                           225

                      490.70

XLON

00292082616TRLO1

09 August 2024 13:53:26

                           306

                      491.10

XLON

00292082709TRLO1

09 August 2024 13:53:26

                           314

                      491.00

XLON

00292082710TRLO1

09 August 2024 13:53:26

                           314

                      490.80

XLON

00292082711TRLO1

09 August 2024 13:53:26

                           250

                      490.80

XLON

00292082712TRLO1

09 August 2024 13:53:32

                           612

                      490.70

XLON

00292082713TRLO1

09 August 2024 13:53:49

                           310

                      490.70

XLON

00292082716TRLO1

09 August 2024 13:53:59

                           306

                      490.60

XLON

00292082717TRLO1

09 August 2024 13:54:01

                           327

                      490.60

XLON

00292082720TRLO1

09 August 2024 13:54:01

                           316

                      490.50

XLON

00292082721TRLO1

09 August 2024 13:57:09

                           981

                      490.90

XLON

00292082772TRLO1

09 August 2024 13:57:10

                           665

                      490.80

XLON

00292082773TRLO1

09 August 2024 13:57:10

                           450

                      490.80

XLON

00292082774TRLO1

09 August 2024 13:58:03

                           610

                      490.60

XLON

00292082779TRLO1

09 August 2024 13:58:06

                           633

                      490.60

XLON

00292082783TRLO1

09 August 2024 13:58:22

                           237

                      490.60

XLON

00292082786TRLO1

09 August 2024 13:58:35

                           238

                      490.80

XLON

00292082788TRLO1

09 August 2024 13:59:00

                            99

                      490.80

XLON

00292082792TRLO1

09 August 2024 13:59:00

                           457

                      490.80

XLON

00292082793TRLO1

09 August 2024 13:59:52

                           192

                      490.80

XLON

00292082803TRLO1

09 August 2024 13:59:55

                           625

                      490.70

XLON

00292082804TRLO1

09 August 2024 14:00:41

                           307

                      490.50

XLON

00292082816TRLO1

09 August 2024 14:01:19

                           239

                      490.40

XLON

00292082820TRLO1

09 August 2024 14:01:19

                            91

                      490.40

XLON

00292082821TRLO1

09 August 2024 14:01:21

                           646

                      490.10

XLON

00292082823TRLO1

09 August 2024 14:01:39

                           599

                      489.90

XLON

00292082826TRLO1

09 August 2024 14:02:13

                           599

                      489.70

XLON

00292082830TRLO1

09 August 2024 14:03:35

                           315

                      489.70

XLON

00292082853TRLO1

09 August 2024 14:03:50

                           313

                      489.40

XLON

00292082857TRLO1

09 August 2024 14:04:44

                           306

                      489.30

XLON

00292082865TRLO1

09 August 2024 14:08:49

                           597

                      489.40

XLON

00292082898TRLO1

09 August 2024 14:08:49

                           100

                      489.50

XLON

00292082899TRLO1

09 August 2024 14:08:49

                           665

                      489.50

XLON

00292082900TRLO1

09 August 2024 14:08:55

                           637

                      489.30

XLON

00292082902TRLO1

09 August 2024 14:09:20

                           178

                      489.50

XLON

00292082910TRLO1

09 August 2024 14:09:20

                           229

                      489.50

XLON

00292082911TRLO1

09 August 2024 14:09:22

                           629

                      489.30

XLON

00292082912TRLO1

09 August 2024 14:09:43

                           927

                      489.70

XLON

00292082915TRLO1

09 August 2024 14:10:20

                           926

                      489.50

XLON

00292082919TRLO1

09 August 2024 14:10:22

                           902

                      489.50

XLON

00292082920TRLO1

09 August 2024 14:14:35

                           908

                      489.80

XLON

00292082967TRLO1

09 August 2024 14:14:35

                        1,500

                      489.80

XLON

00292082968TRLO1

09 August 2024 14:14:35

                           465

                      489.80

XLON

00292082969TRLO1

09 August 2024 14:14:36

                            32

                      489.80

XLON

00292082970TRLO1

09 August 2024 14:14:36

                              4

                      489.80

XLON

00292082971TRLO1

09 August 2024 14:14:38

                            24

                      489.80

XLON

00292082972TRLO1

09 August 2024 14:14:40

                            26

                      489.80

XLON

00292082973TRLO1

09 August 2024 14:14:42

                            23

                      489.80

XLON

00292082974TRLO1

09 August 2024 14:16:30

                           613

                      489.70

XLON

00292083002TRLO1

09 August 2024 14:16:30

                           604

                      489.60

XLON

00292083003TRLO1

09 August 2024 14:16:35

                        1,039

                      489.60

XLON

00292083004TRLO1

09 August 2024 14:16:37

                           305

                      489.60

XLON

00292083005TRLO1

09 August 2024 14:16:49

                           288

                      489.60

XLON

00292083007TRLO1

09 August 2024 14:16:49

                            53

                      489.60

XLON

00292083008TRLO1

09 August 2024 14:17:01

                           371

                      489.60

XLON

00292083010TRLO1

09 August 2024 14:17:01

                           310

                      489.50

XLON

00292083011TRLO1

09 August 2024 14:18:17

                           272

                      489.70

XLON

00292083017TRLO1

09 August 2024 14:18:17

                           368

                      489.70

XLON

00292083018TRLO1

09 August 2024 14:18:17

                           606

                      489.60

XLON

00292083019TRLO1

09 August 2024 14:19:36

                           303

                      489.50

XLON

00292083041TRLO1

09 August 2024 14:19:36

                           324

                      489.40

XLON

00292083042TRLO1

09 August 2024 14:19:40

                        1,044

                      489.40

XLON

00292083043TRLO1

09 August 2024 14:19:40

                           149

                      489.40

XLON

00292083044TRLO1

09 August 2024 14:19:53

                           309

                      489.20

XLON

00292083047TRLO1

09 August 2024 14:22:07

                           613

                      489.50

XLON

00292083081TRLO1

09 August 2024 14:22:07

                           127

                      489.60

XLON

00292083082TRLO1

09 August 2024 14:22:13

                           604

                      489.50

XLON

00292083084TRLO1

09 August 2024 14:22:35

                           634

                      489.40

XLON

00292083086TRLO1

09 August 2024 14:22:35

                           653

                      489.30

XLON

00292083087TRLO1

09 August 2024 14:22:35

                           404

                      489.30

XLON

00292083088TRLO1

09 August 2024 14:22:37

                           653

                      489.20

XLON

00292083089TRLO1

09 August 2024 14:23:05

                           166

                      489.20

XLON

00292083091TRLO1

09 August 2024 14:23:05

                           154

                      489.20

XLON

00292083092TRLO1

09 August 2024 14:23:19

                           328

                      489.10

XLON

00292083093TRLO1

09 August 2024 14:23:43

                           276

                      489.10

XLON

00292083096TRLO1

09 August 2024 14:23:43

                           210

                      489.10

XLON

00292083097TRLO1

09 August 2024 14:23:56

                           341

                      489.60

XLON

00292083102TRLO1

09 August 2024 14:24:01

                           335

                      489.60

XLON

00292083107TRLO1

09 August 2024 14:24:03

                           969

                      489.40

XLON

00292083108TRLO1

09 August 2024 14:25:14

                           946

                      489.20

XLON

00292083127TRLO1

09 August 2024 14:25:16

                           943

                      489.10

XLON

00292083129TRLO1

09 August 2024 14:27:05

                           119

                      489.30

XLON

00292083166TRLO1

09 August 2024 14:27:05

                           825

                      489.30

XLON

00292083167TRLO1

09 August 2024 14:27:06

                           924

                      489.20

XLON

00292083168TRLO1

09 August 2024 14:27:11

                           665

                      489.20

XLON

00292083169TRLO1

09 August 2024 14:27:11

                           390

                      489.20

XLON

00292083170TRLO1

09 August 2024 14:27:31

                           640

                      489.30

XLON

00292083172TRLO1

09 August 2024 14:27:31

                            99

                      489.30

XLON

00292083173TRLO1

09 August 2024 14:27:31

                           506

                      489.30

XLON

00292083174TRLO1

09 August 2024 14:28:39

                           621

                      489.30

XLON

00292083197TRLO1

09 August 2024 14:29:39

                           665

                      489.30

XLON

00292083222TRLO1

09 August 2024 14:29:52

                           942

                      489.20

XLON

00292083223TRLO1

09 August 2024 14:29:52

                              5

                      489.30

XLON

00292083224TRLO1

09 August 2024 14:29:52

                           665

                      489.30

XLON

00292083225TRLO1

09 August 2024 14:29:52

                           206

                      489.30

XLON

00292083226TRLO1

09 August 2024 14:30:10

                           622

                      489.60

XLON

00292083235TRLO1

09 August 2024 14:30:24

                           652

                      489.50

XLON

00292083247TRLO1

09 August 2024 14:30:24

                           326

                      489.50

XLON

00292083248TRLO1

09 August 2024 14:30:56

                           613

                      489.60

XLON

00292083251TRLO1

09 August 2024 14:31:21

                           633

                      489.80

XLON

00292083271TRLO1

09 August 2024 14:31:21

                           317

                      489.80

XLON

00292083272TRLO1

09 August 2024 14:31:54

                           648

                      490.30

XLON

00292083289TRLO1

09 August 2024 14:33:12

                            68

                      490.40

XLON

00292083312TRLO1

09 August 2024 14:33:12

                           580

                      490.40

XLON

00292083313TRLO1

09 August 2024 14:33:12

                           101

                      490.40

XLON

00292083314TRLO1

09 August 2024 14:33:20

                           605

                      490.20

XLON

00292083319TRLO1

09 August 2024 14:33:20

                           318

                      490.20

XLON

00292083320TRLO1

09 August 2024 14:33:20

                           347

                      490.20

XLON

00292083321TRLO1

09 August 2024 14:33:20

                           317

                      490.20

XLON

00292083322TRLO1

09 August 2024 14:33:40

                           615

                      490.10

XLON

00292083329TRLO1

09 August 2024 14:33:40

                           325

                      490.10

XLON

00292083330TRLO1

09 August 2024 14:33:40

                              1

                      490.20

XLON

00292083331TRLO1

09 August 2024 14:33:40

                           325

                      490.20

XLON

00292083332TRLO1

09 August 2024 14:33:42

                           622

                      490.10

XLON

00292083335TRLO1

09 August 2024 14:34:06

                           603

                      490.20

XLON

00292083343TRLO1

09 August 2024 14:34:07

                           313

                      490.20

XLON

00292083344TRLO1

09 August 2024 14:34:07

                           665

                      490.20

XLON

00292083345TRLO1

09 August 2024 14:34:07

                           104

                      490.20

XLON

00292083346TRLO1

09 August 2024 14:34:07

                            98

                      490.20

XLON

00292083347TRLO1

09 August 2024 14:34:07

                           665

                      490.20

XLON

00292083348TRLO1

09 August 2024 14:35:17

                           602

                      490.40

XLON

00292083371TRLO1

09 August 2024 14:35:36

                           611

                      490.40

XLON

00292083384TRLO1

09 August 2024 14:35:36

                           634

                      490.30

XLON

00292083385TRLO1

09 August 2024 14:37:23

                           634

                      491.10

XLON

00292083413TRLO1

09 August 2024 14:37:23

                           613

                      491.00

XLON

00292083414TRLO1

09 August 2024 14:37:23

                            15

                      491.00

XLON

00292083415TRLO1

09 August 2024 14:37:23

                           665

                      491.10

XLON

00292083416TRLO1

09 August 2024 14:37:23

                           215

                      491.10

XLON

00292083417TRLO1

09 August 2024 14:37:23

                           104

                      491.10

XLON

00292083418TRLO1

09 August 2024 14:37:23

                           156

                      491.10

XLON

00292083419TRLO1

09 August 2024 14:37:25

                           665

                      491.10

XLON

00292083420TRLO1

09 August 2024 14:37:25

                           156

                      491.10

XLON

00292083421TRLO1

09 August 2024 14:37:25

                        1,177

                      491.10

XLON

00292083422TRLO1

09 August 2024 14:37:25

                           156

                      491.10

XLON

00292083423TRLO1

09 August 2024 14:37:26

                            20

                      491.10

XLON

00292083424TRLO1

09 August 2024 14:37:26

                            86

                      491.10

XLON

00292083425TRLO1

09 August 2024 14:37:26

                           174

                      491.10

XLON

00292083426TRLO1

09 August 2024 14:37:26

                           665

                      491.10

XLON

00292083427TRLO1

09 August 2024 14:37:26

                            60

                      491.10

XLON

00292083428TRLO1

09 August 2024 14:37:44

                           635

                      491.00

XLON

00292083433TRLO1

09 August 2024 14:37:44

                           598

                      491.00

XLON

00292083434TRLO1

09 August 2024 14:38:55

                           800

                      491.20

XLON

00292083448TRLO1

09 August 2024 14:38:55

                            99

                      491.20

XLON

00292083449TRLO1

09 August 2024 14:40:05

                           306

                      491.40

XLON

00292083483TRLO1

09 August 2024 14:40:05

                           611

                      491.40

XLON

00292083484TRLO1

09 August 2024 14:40:20

                           955

                      491.40

XLON

00292083508TRLO1

09 August 2024 14:40:41

                           925

                      491.30

XLON

00292083512TRLO1

09 August 2024 14:40:41

                           800

                      491.30

XLON

00292083513TRLO1

09 August 2024 14:40:41

                           665

                      491.30

XLON

00292083514TRLO1

09 August 2024 14:40:41

                           118

                      491.30

XLON

00292083515TRLO1

09 August 2024 14:40:41

                           665

                      491.30

XLON

00292083516TRLO1

09 August 2024 14:40:41

                           665

                      491.30

XLON

00292083517TRLO1

09 August 2024 14:40:41

                           117

                      491.30

XLON

00292083518TRLO1

09 August 2024 14:40:41

                           426

                      491.30

XLON

00292083519TRLO1

09 August 2024 14:40:43

                            12

                      491.10

XLON

00292083520TRLO1

09 August 2024 14:40:43

                           960

                      491.10

XLON

00292083521TRLO1

09 August 2024 14:40:57

                           901

                      490.90

XLON

00292083532TRLO1

09 August 2024 14:41:09

                           938

                      490.60

XLON

00292083539TRLO1

09 August 2024 14:41:23

                           975

                      490.50

XLON

00292083549TRLO1

09 August 2024 14:41:40

                           913

                      490.00

XLON

00292083556TRLO1

09 August 2024 14:41:44

                           954

                      489.70

XLON

00292083557TRLO1

09 August 2024 14:42:02

                           903

                      489.50

XLON

00292083565TRLO1

09 August 2024 14:42:02

                           301

                      489.50

XLON

00292083566TRLO1

09 August 2024 14:42:16

                           912

                      490.00

XLON

00292083583TRLO1

09 August 2024 14:42:37

                        1,208

                      490.30

XLON

00292083589TRLO1

09 August 2024 14:42:38

                        1,306

                      490.10

XLON

00292083590TRLO1

09 August 2024 14:43:34

                        1,263

                      490.10

XLON

00292083619TRLO1

09 August 2024 14:44:20

                        1,200

                      490.00

XLON

00292083638TRLO1

09 August 2024 14:44:49

                        1,253

                      489.90

XLON

00292083644TRLO1

09 August 2024 14:44:55

                           512

                      489.70

XLON

00292083646TRLO1

09 August 2024 14:44:55

                           687

                      489.70

XLON

00292083647TRLO1

09 August 2024 14:45:56

                           981

                      490.10

XLON

00292083665TRLO1

09 August 2024 14:46:08

                           948

                      490.00

XLON

00292083675TRLO1

09 August 2024 14:46:15

                           903

                      489.90

XLON

00292083676TRLO1

09 August 2024 14:46:15

                           912

                      489.80

XLON

00292083677TRLO1

09 August 2024 14:47:00

                           913

                      489.60

XLON

00292083687TRLO1

09 August 2024 14:47:00

                           981

                      489.60

XLON

00292083688TRLO1

09 August 2024 14:47:01

                           777

                      489.50

XLON

00292083689TRLO1

09 August 2024 14:47:01

                            26

                      489.50

XLON

00292083690TRLO1

09 August 2024 14:47:01

                           178

                      489.50

XLON

00292083691TRLO1

09 August 2024 14:47:22

                           908

                      489.50

XLON

00292083694TRLO1

09 August 2024 14:47:49

                           895

                      489.30

XLON

00292083710TRLO1

09 August 2024 14:47:50

                           900

                      489.20

XLON

00292083711TRLO1

09 August 2024 14:47:56

                           949

                      488.90

XLON

00292083727TRLO1

09 August 2024 14:49:20

                           601

                      489.50

XLON

00292083772TRLO1

09 August 2024 14:49:20

                           640

                      489.40

XLON

00292083773TRLO1

09 August 2024 14:49:21

                           640

                      489.30

XLON

00292083774TRLO1

09 August 2024 14:49:30

                           634

                      489.10

XLON

00292083781TRLO1

09 August 2024 14:49:39

                           919

                      488.90

XLON

00292083788TRLO1

09 August 2024 14:49:46

                           611

                      488.90

XLON

00292083789TRLO1

09 August 2024 14:51:02

                           599

                      489.10

XLON

00292083852TRLO1

09 August 2024 14:51:31

                           656

                      489.00

XLON

00292083877TRLO1

09 August 2024 14:51:34

                           633

                      488.90

XLON

00292083878TRLO1

09 August 2024 14:51:58

                           623

                      488.80

XLON

00292083880TRLO1

09 August 2024 14:54:30

                           313

                      489.80

XLON

00292083929TRLO1

09 August 2024 14:54:30

                           626

                      489.80

XLON

00292083930TRLO1

09 August 2024 14:54:31

                           633

                      489.70

XLON

00292083931TRLO1

09 August 2024 14:55:20

                           923

                      490.20

XLON

00292083954TRLO1

09 August 2024 14:55:36

                           908

                      490.20

XLON

00292083966TRLO1

09 August 2024 14:55:44

                           934

                      490.00

XLON

00292083972TRLO1

09 August 2024 14:55:44

                           949

                      489.90

XLON

00292083973TRLO1

09 August 2024 14:55:53

                           633

                      489.70

XLON

00292083974TRLO1

09 August 2024 14:55:54

                           612

                      489.70

XLON

00292083975TRLO1

09 August 2024 14:56:41

                           634

                      489.70

XLON

00292083991TRLO1

09 August 2024 14:56:51

                           650

                      489.40

XLON

00292083997TRLO1

09 August 2024 14:56:55

                           638

                      489.30

XLON

00292083999TRLO1

09 August 2024 14:56:55

                           627

                      489.30

XLON

00292084000TRLO1

09 August 2024 14:57:30

                           627

                      489.00

XLON

00292084013TRLO1

09 August 2024 14:59:01

                           943

                      488.90

XLON

00292084053TRLO1

09 August 2024 14:59:10

                           914

                      488.60

XLON

00292084058TRLO1

09 August 2024 15:00:17

                           898

                      488.90

XLON

00292084094TRLO1

09 August 2024 15:00:17

                           927

                      488.70

XLON

00292084095TRLO1

09 August 2024 15:00:23

                           618

                      488.60

XLON

00292084096TRLO1

09 August 2024 15:01:42

                           320

                      488.70

XLON

00292084136TRLO1

09 August 2024 15:01:42

                            28

                      488.70

XLON

00292084137TRLO1

09 August 2024 15:02:04

                           975

                      488.50

XLON

00292084152TRLO1

09 August 2024 15:02:04

                           925

                      488.40

XLON

00292084153TRLO1

09 August 2024 15:02:04

                           926

                      488.20

XLON

00292084154TRLO1

09 August 2024 15:02:07

                           945

                      488.00

XLON

00292084159TRLO1

09 August 2024 15:03:34

                           923

                      489.20

XLON

00292084237TRLO1

09 August 2024 15:03:49

                           978

                      489.30

XLON

00292084247TRLO1

09 August 2024 15:03:49

                           914

                      489.40

XLON

00292084248TRLO1

09 August 2024 15:03:54

                           914

                      489.40

XLON

00292084249TRLO1

09 August 2024 15:04:46

                           943

                      489.70

XLON

00292084323TRLO1

09 August 2024 15:05:31

                           907

                      489.90

XLON

00292084342TRLO1

09 August 2024 15:05:58

                           810

                      490.00

XLON

00292084353TRLO1

09 August 2024 15:05:58

                            96

                      490.00

XLON

00292084354TRLO1

09 August 2024 15:06:15

                           976

                      490.20

XLON

00292084362TRLO1

09 August 2024 15:06:36

                           575

                      490.20

XLON

00292084370TRLO1

09 August 2024 15:06:36

                           358

                      490.20

XLON

00292084371TRLO1

09 August 2024 15:06:40

                           963

                      490.00

XLON

00292084372TRLO1

09 August 2024 15:06:54

                           967

                      489.80

XLON

00292084375TRLO1

09 August 2024 15:07:15

                           897

                      489.60

XLON

00292084381TRLO1

09 August 2024 15:07:19

                           969

                      489.50

XLON

00292084382TRLO1

09 August 2024 15:07:25

                           939

                      489.30

XLON

00292084393TRLO1

09 August 2024 15:08:59

                           964

                      489.40

XLON

00292084432TRLO1

09 August 2024 15:09:05

                           117

                      489.30

XLON

00292084435TRLO1

09 August 2024 15:09:05

                           809

                      489.30

XLON

00292084436TRLO1

09 August 2024 15:10:34

                           897

                      489.70

XLON

00292084481TRLO1

09 August 2024 15:11:35

                           102

                      489.70

XLON

00292084493TRLO1

09 August 2024 15:11:47

                           967

                      489.60

XLON

00292084497TRLO1

09 August 2024 15:11:47

                           258

                      489.70

XLON

00292084498TRLO1

09 August 2024 15:11:47

                           973

                      489.60

XLON

00292084499TRLO1

09 August 2024 15:12:28

                           973

                      490.40

XLON

00292084513TRLO1

09 August 2024 15:12:28

                              4

                      490.30

XLON

00292084514TRLO1

09 August 2024 15:12:28

                           920

                      490.30

XLON

00292084515TRLO1

09 August 2024 15:12:28

                           113

                      490.40

XLON

00292084516TRLO1

09 August 2024 15:12:28

                           665

                      490.40

XLON

00292084517TRLO1

09 August 2024 15:12:28

                           222

                      490.40

XLON

00292084518TRLO1

09 August 2024 15:12:28

                           175

                      490.40

XLON

00292084519TRLO1

09 August 2024 15:13:16

                           975

                      490.50

XLON

00292084590TRLO1

09 August 2024 15:14:53

                           897

                      490.60

XLON

00292084639TRLO1

09 August 2024 15:14:53

                            99

                      490.60

XLON

00292084640TRLO1

09 August 2024 15:14:53

                           665

                      490.60

XLON

00292084641TRLO1

09 August 2024 15:14:53

                           303

                      490.60

XLON

00292084642TRLO1

09 August 2024 15:15:00

                           977

                      490.50

XLON

00292084643TRLO1

09 August 2024 15:15:04

                           899

                      490.40

XLON

00292084644TRLO1

09 August 2024 15:15:04

                           970

                      490.40

XLON

00292084645TRLO1

09 August 2024 15:15:04

                           118

                      490.40

XLON

00292084646TRLO1

09 August 2024 15:15:44

                           160

                      490.30

XLON

00292084659TRLO1

09 August 2024 15:15:44

                           786

                      490.30

XLON

00292084660TRLO1

09 August 2024 15:15:44

                           107

                      490.30

XLON

00292084661TRLO1

09 August 2024 15:15:44

                           665

                      490.30

XLON

00292084662TRLO1

09 August 2024 15:16:16

                           800

                      490.50

XLON

00292084677TRLO1

09 August 2024 15:16:16

                           133

                      490.50

XLON

00292084678TRLO1

09 August 2024 15:16:26

                           897

                      490.40

XLON

00292084682TRLO1

09 August 2024 15:16:35

                           922

                      490.20

XLON

00292084683TRLO1

09 August 2024 15:16:50

                           946

                      490.00

XLON

00292084688TRLO1

09 August 2024 15:17:01

                           929

                      489.90

XLON

00292084692TRLO1

09 August 2024 15:17:01

                           220

                      489.90

XLON

00292084693TRLO1

09 August 2024 15:18:06

                           337

                      489.90

XLON

00292084715TRLO1

09 August 2024 15:18:15

                           332

                      489.80

XLON

00292084717TRLO1

09 August 2024 15:18:23

                           103

                      489.80

XLON

00292084718TRLO1

09 August 2024 15:18:23

                           218

                      489.80

XLON

00292084719TRLO1

09 August 2024 15:19:37

                           960

                      490.00

XLON

00292084764TRLO1

09 August 2024 15:19:37

                           665

                      490.00

XLON

00292084765TRLO1

09 August 2024 15:19:51

                           917

                      489.90

XLON

00292084769TRLO1

09 August 2024 15:20:43

                        1,301

                      490.10

XLON

00292084785TRLO1

09 August 2024 15:20:43

                        1,880

                      490.10

XLON

00292084786TRLO1

09 August 2024 15:20:47

                           326

                      490.10

XLON

00292084787TRLO1

09 August 2024 15:20:55

                           265

                      490.10

XLON

00292084789TRLO1

09 August 2024 15:22:26

                           958

                      490.60

XLON

00292084870TRLO1

09 August 2024 15:22:26

                           830

                      490.50

XLON

00292084871TRLO1

09 August 2024 15:22:26

                           365

                      490.50

XLON

00292084872TRLO1

09 August 2024 15:22:26

                           830

                      490.50

XLON

00292084873TRLO1

09 August 2024 15:22:30

                           942

                      490.40

XLON

00292084874TRLO1

09 August 2024 15:22:31

                           915

                      490.30

XLON

00292084881TRLO1

09 August 2024 15:22:48

                           930

                      490.40

XLON

00292084907TRLO1

09 August 2024 15:23:10

                           926

                      490.30

XLON

00292084923TRLO1

09 August 2024 15:23:16

                           977

                      490.10

XLON

00292084931TRLO1

09 August 2024 15:23:24

                           941

                      490.00

XLON

00292084943TRLO1

09 August 2024 15:23:29

                           911

                      489.80

XLON

00292084945TRLO1

09 August 2024 15:24:20

                        1,299

                      490.20

XLON

00292084961TRLO1

09 August 2024 15:24:26

                        1,224

                      490.10

XLON

00292084964TRLO1

09 August 2024 15:24:26

                        1,232

                      490.00

XLON

00292084965TRLO1

09 August 2024 15:25:17

                           926

                      489.80

XLON

00292084983TRLO1

09 August 2024 15:25:45

                           953

                      490.00

XLON

00292085005TRLO1

09 August 2024 15:27:09

                        1,268

                      489.90

XLON

00292085039TRLO1

09 August 2024 15:28:02

                           907

                      489.90

XLON

00292085052TRLO1

09 August 2024 15:28:09

                           906

                      489.80

XLON

00292085062TRLO1

09 August 2024 15:28:10

                           965

                      489.80

XLON

00292085066TRLO1

09 August 2024 15:29:15

                           942

                      489.90

XLON

00292085141TRLO1

09 August 2024 15:29:20

                           929

                      489.90

XLON

00292085148TRLO1

09 August 2024 15:29:40

                           933

                      489.70

XLON

00292085159TRLO1

09 August 2024 15:29:57

                           933

                      489.70

XLON

00292085169TRLO1

09 August 2024 15:30:15

                           899

                      489.60

XLON

00292085186TRLO1

09 August 2024 15:30:33

                           920

                      489.50

XLON

00292085214TRLO1

09 August 2024 15:30:40

                           901

                      489.40

XLON

00292085215TRLO1

09 August 2024 15:31:06

                           927

                      489.50

XLON

00292085230TRLO1

09 August 2024 15:31:22

                           903

                      489.50

XLON

00292085240TRLO1

09 August 2024 15:31:26

                           913

                      489.20

XLON

00292085242TRLO1

09 August 2024 15:31:56

                           921

                      489.20

XLON

00292085251TRLO1

09 August 2024 15:32:48

                           915

                      489.20

XLON

00292085282TRLO1

09 August 2024 15:32:49

                           951

                      489.20

XLON

00292085285TRLO1

09 August 2024 15:33:13

                           199

                      489.10

XLON

00292085300TRLO1

09 August 2024 15:33:18

                           199

                      489.10

XLON

00292085302TRLO1

09 August 2024 15:33:18

                           707

                      489.10

XLON

00292085303TRLO1

09 August 2024 15:33:19

                           960

                      489.00

XLON

00292085304TRLO1

09 August 2024 15:33:19

                           600

                      488.90

XLON

00292085305TRLO1

09 August 2024 15:34:14

                           549

                      489.00

XLON

00292085321TRLO1

09 August 2024 15:34:14

                           407

                      489.00

XLON

00292085322TRLO1

09 August 2024 15:35:05

                           512

                      488.90

XLON

00292085330TRLO1

09 August 2024 15:35:05

                            96

                      488.90

XLON

00292085331TRLO1

09 August 2024 15:35:05

                           303

                      488.90

XLON

00292085332TRLO1

09 August 2024 15:35:06

                           621

                      488.80

XLON

00292085334TRLO1

09 August 2024 15:35:06

                           269

                      488.80

XLON

00292085335TRLO1

09 August 2024 15:35:06

                            41

                      488.80

XLON

00292085336TRLO1

09 August 2024 15:35:16

                           588

                      488.70

XLON

00292085344TRLO1

09 August 2024 15:35:16

                            41

                      488.70

XLON

00292085345TRLO1

09 August 2024 15:36:40

                           939

                      488.80

XLON

00292085366TRLO1

09 August 2024 15:37:14

                           334

                      489.00

XLON

00292085385TRLO1

09 August 2024 15:37:14

                           392

                      489.00

XLON

00292085386TRLO1

09 August 2024 15:37:14

                           198

                      489.00

XLON

00292085387TRLO1

09 August 2024 15:37:14

                           910

                      488.90

XLON

00292085388TRLO1

09 August 2024 15:38:05

                           910

                      489.00

XLON

00292085399TRLO1

09 August 2024 15:38:05

                           592

                      489.10

XLON

00292085400TRLO1

09 August 2024 15:38:05

                           197

                      489.10

XLON

00292085401TRLO1

09 August 2024 15:38:05

                           665

                      489.10

XLON

00292085402TRLO1

09 August 2024 15:38:20

                           965

                      489.00

XLON

00292085408TRLO1

09 August 2024 15:38:36

                           299

                      489.00

XLON

00292085409TRLO1

09 August 2024 15:38:44

                            14

                      489.00

XLON

00292085412TRLO1

09 August 2024 15:40:42

                           984

                      489.40

XLON

00292085426TRLO1

09 August 2024 15:40:42

                           920

                      489.30

XLON

00292085427TRLO1

09 August 2024 15:40:42

                        4,102

                      489.40

XLON

00292085428TRLO1

09 August 2024 15:40:43

                           923

                      489.20

XLON

00292085429TRLO1

09 August 2024 15:42:45

                           636

                      490.00

XLON

00292085464TRLO1

09 August 2024 15:42:45

                           601

                      489.90

XLON

00292085465TRLO1

09 August 2024 15:42:45

                        1,393

                      489.90

XLON

00292085466TRLO1

09 August 2024 15:42:52

                           611

                      489.80

XLON

00292085467TRLO1

09 August 2024 15:42:52

                           705

                      489.80

XLON

00292085468TRLO1

09 August 2024 15:42:52

                           413

                      489.80

XLON

00292085469TRLO1

09 August 2024 15:43:02

                           638

                      489.70

XLON

00292085471TRLO1

09 August 2024 15:43:02

                           319

                      489.70

XLON

00292085472TRLO1

09 August 2024 15:43:33

                           605

                      489.60

XLON

00292085476TRLO1

09 August 2024 15:44:32

                           978

                      490.10

XLON

00292085486TRLO1

09 August 2024 15:44:45

                           949

                      490.00

XLON

00292085510TRLO1

09 August 2024 15:44:48

                           919

                      489.90

XLON

00292085512TRLO1

09 August 2024 15:44:48

                           383

                      489.90

XLON

00292085513TRLO1

09 August 2024 15:44:54

                           111

                      489.90

XLON

00292085515TRLO1

09 August 2024 15:44:54

                           194

                      489.90

XLON

00292085516TRLO1

09 August 2024 15:45:01

                           355

                      489.90

XLON

00292085517TRLO1

09 August 2024 15:45:10

                           310

                      489.90

XLON

00292085531TRLO1

09 August 2024 15:45:10

                            18

                      489.90

XLON

00292085532TRLO1

09 August 2024 15:45:18

                            92

                      489.90

XLON

00292085540TRLO1

09 August 2024 15:45:20

                           322

                      489.90

XLON

00292085541TRLO1

09 August 2024 15:45:55

                           639

                      489.80

XLON

00292085546TRLO1

09 August 2024 15:46:51

                           601

                      489.80

XLON

00292085573TRLO1

09 August 2024 15:46:52

                           610

                      489.70

XLON

00292085579TRLO1

09 August 2024 15:46:52

                            99

                      489.70

XLON

00292085580TRLO1

09 August 2024 15:46:52

                           665

                      489.70

XLON

00292085581TRLO1

09 August 2024 15:46:52

                           320

                      489.70

XLON

00292085582TRLO1

09 August 2024 15:46:52

                           601

                      489.60

XLON

00292085583TRLO1

09 August 2024 15:47:49

                           605

                      489.70

XLON

00292085657TRLO1

09 August 2024 15:47:49

                           156

                      489.70

XLON

00292085658TRLO1

09 August 2024 15:47:49

                           146

                      489.70

XLON

00292085659TRLO1

09 August 2024 15:48:03

                           908

                      489.50

XLON

00292085679TRLO1

09 August 2024 15:48:03

                           665

                      489.60

XLON

00292085680TRLO1

09 August 2024 15:48:52

                           963

                      489.80

XLON

00292085702TRLO1

09 August 2024 15:48:58

                           178

                      489.80

XLON

00292085709TRLO1

09 August 2024 15:48:58

                           665

                      489.80

XLON

00292085710TRLO1

09 August 2024 15:48:58

                           109

                      489.80

XLON

00292085711TRLO1

09 August 2024 15:48:58

                           937

                      489.60

XLON

00292085712TRLO1

09 August 2024 15:48:58

                           900

                      489.50

XLON

00292085713TRLO1

09 August 2024 15:51:43

                           903

                      489.90

XLON

00292085738TRLO1

09 August 2024 15:52:19

                        1,106

                      490.10

XLON

00292085754TRLO1

09 August 2024 15:52:42

                           951

                      490.00

XLON

00292085755TRLO1

09 August 2024 15:52:53

                           970

                      489.90

XLON

00292085759TRLO1

09 August 2024 15:52:53

                           800

                      489.90

XLON

00292085760TRLO1

09 August 2024 15:54:18

                           931

                      490.00

XLON

00292085783TRLO1

09 August 2024 15:54:18

                           111

                      490.00

XLON

00292085784TRLO1

09 August 2024 15:54:48

                           117

                      490.10

XLON

00292085793TRLO1

09 August 2024 15:54:48

                           675

                      490.10

XLON

00292085794TRLO1

09 August 2024 15:54:48

                           890

                      490.10

XLON

00292085795TRLO1

09 August 2024 15:54:48

                           103

                      490.10

XLON

00292085796TRLO1

09 August 2024 15:54:48

                           970

                      490.10

XLON

00292085797TRLO1

09 August 2024 15:54:48

                           931

                      490.00

XLON

00292085798TRLO1

09 August 2024 15:54:48

                           117

                      490.10

XLON

00292085799TRLO1

09 August 2024 15:54:48

                           160

                      490.10

XLON

00292085800TRLO1

09 August 2024 15:54:48

                           675

                      490.10

XLON

00292085801TRLO1

09 August 2024 15:54:48

                            46

                      490.10

XLON

00292085802TRLO1

09 August 2024 15:54:48

                            99

                      490.10

XLON

00292085803TRLO1

09 August 2024 15:54:48

                            99

                      490.10

XLON

00292085804TRLO1

09 August 2024 15:54:49

                           116

                      490.10

XLON

00292085805TRLO1

09 August 2024 15:54:49

                           110

                      490.10

XLON

00292085806TRLO1

09 August 2024 15:54:53

                           675

                      490.10

XLON

00292085807TRLO1

09 August 2024 15:54:53

                           160

                      490.10

XLON

00292085808TRLO1

09 August 2024 15:54:53

                            46

                      490.10

XLON

00292085809TRLO1

09 August 2024 15:54:53

                           320

                      490.10

XLON

00292085810TRLO1

09 August 2024 15:54:54

                           522

                      490.10

XLON

00292085811TRLO1

09 August 2024 15:54:54

                           160

                      490.10

XLON

00292085812TRLO1

09 August 2024 15:54:54

                           675

                      490.10

XLON

00292085813TRLO1

09 August 2024 15:54:54

                           248

                      490.10

XLON

00292085814TRLO1

09 August 2024 15:54:54

                           674

                      490.10

XLON

00292085815TRLO1

09 August 2024 15:54:55

                           902

                      489.90

XLON

00292085817TRLO1

09 August 2024 15:55:15

                           333

                      490.00

XLON

00292085828TRLO1

09 August 2024 15:55:15

                           909

                      489.90

XLON

00292085829TRLO1

09 August 2024 15:55:15

                           939

                      489.80

XLON

00292085830TRLO1

09 August 2024 15:55:53

                           943

                      490.20

XLON

00292085842TRLO1

09 August 2024 15:55:56

                           312

                      490.20

XLON

00292085843TRLO1

09 August 2024 15:55:56

                           102

                      490.20

XLON

00292085844TRLO1

09 August 2024 15:55:56

                           320

                      490.20

XLON

00292085845TRLO1

09 August 2024 15:55:56

                           161

                      490.20

XLON

00292085846TRLO1

09 August 2024 15:55:56

                           748

                      490.00

XLON

00292085847TRLO1

09 August 2024 15:55:56

                           171

                      490.00

XLON

00292085848TRLO1

09 August 2024 15:55:56

                           920

                      490.00

XLON

00292085849TRLO1

09 August 2024 15:57:31

                           930

                      490.50

XLON

00292085944TRLO1

09 August 2024 15:57:31

                           634

                      490.40

XLON

00292085945TRLO1

09 August 2024 15:58:42

                           635

                      490.30

XLON

00292085959TRLO1

09 August 2024 15:58:43

                           620

                      490.30

XLON

00292085960TRLO1

09 August 2024 15:59:30

                           624

                      490.20

XLON

00292085973TRLO1

09 August 2024 16:01:41

                        1,221

                      490.40

XLON

00292086026TRLO1

09 August 2024 16:01:42

                        1,214

                      490.50

XLON

00292086030TRLO1

09 August 2024 16:01:43

                        1,220

                      490.40

XLON

00292086032TRLO1

09 August 2024 16:01:46

                              8

                      490.40

XLON

00292086033TRLO1

09 August 2024 16:02:25

                        1,262

                      490.50

XLON

00292086051TRLO1

09 August 2024 16:02:28

                        1,301

                      490.60

XLON

00292086053TRLO1

09 August 2024 16:03:26

                           933

                      490.80

XLON

00292086078TRLO1

09 August 2024 16:03:26

                           675

                      490.80

XLON

00292086079TRLO1

09 August 2024 16:03:26

                           120

                      490.90

XLON

00292086080TRLO1

09 August 2024 16:03:26

                           675

                      490.80

XLON

00292086081TRLO1

09 August 2024 16:03:26

                           675

                      490.90

XLON

00292086082TRLO1

09 August 2024 16:03:26

                           230

                      490.90

XLON

00292086083TRLO1

09 August 2024 16:03:26

                           320

                      490.90

XLON

00292086084TRLO1

09 August 2024 16:03:26

                           112

                      490.90

XLON

00292086085TRLO1

09 August 2024 16:03:26

                           675

                      490.90

XLON

00292086086TRLO1

09 August 2024 16:03:26

                           119

                      490.90

XLON

00292086087TRLO1

09 August 2024 16:03:26

                           675

                      490.90

XLON

00292086088TRLO1

09 August 2024 16:03:26

                           102

                      490.90

XLON

00292086089TRLO1

09 August 2024 16:03:27

                           105

                      490.90

XLON

00292086090TRLO1

09 August 2024 16:03:27

                           103

                      490.90

XLON

00292086091TRLO1

09 August 2024 16:03:28

                           937

                      490.80

XLON

00292086092TRLO1

09 August 2024 16:03:28

                           110

                      490.90

XLON

00292086093TRLO1

09 August 2024 16:03:28

                           675

                      490.90

XLON

00292086094TRLO1

09 August 2024 16:03:28

                           203

                      490.90

XLON

00292086095TRLO1

09 August 2024 16:04:15

                           927

                      490.80

XLON

00292086106TRLO1

09 August 2024 16:04:15

                           158

                      490.80

XLON

00292086107TRLO1

09 August 2024 16:04:15

                           102

                      490.80

XLON

00292086108TRLO1

09 August 2024 16:05:00

                           921

                      491.00

XLON

00292086117TRLO1

09 August 2024 16:05:23

                           598

                      491.10

XLON

00292086127TRLO1

09 August 2024 16:05:23

                           556

                      491.10

XLON

00292086128TRLO1

09 August 2024 16:05:50

                           646

                      491.00

XLON

00292086135TRLO1

09 August 2024 16:05:50

                           650

                      490.90

XLON

00292086136TRLO1

09 August 2024 16:05:50

                           114

                      490.90

XLON

00292086137TRLO1

09 August 2024 16:06:05

                           651

                      490.80

XLON

00292086161TRLO1

09 August 2024 16:06:05

                           325

                      490.80

XLON

00292086162TRLO1

09 August 2024 16:06:09

                            59

                      490.80

XLON

00292086163TRLO1

09 August 2024 16:06:09

                           675

                      490.80

XLON

00292086164TRLO1

09 August 2024 16:06:09

                           320

                      490.80

XLON

00292086165TRLO1

09 August 2024 16:06:09

                            66

                      490.80

XLON

00292086166TRLO1

09 August 2024 16:08:58

                           927

                      491.60

XLON

00292086301TRLO1

09 August 2024 16:08:58

                           114

                      491.60

XLON

00292086302TRLO1

09 August 2024 16:08:59

                            66

                      491.60

XLON

00292086303TRLO1

09 August 2024 16:09:03

                           936

                      491.50

XLON

00292086308TRLO1

09 August 2024 16:09:03

                           800

                      491.50

XLON

00292086309TRLO1

09 August 2024 16:09:03

                           675

                      491.50

XLON

00292086310TRLO1

09 August 2024 16:09:03

                           490

                      491.50

XLON

00292086311TRLO1

09 August 2024 16:09:09

                           923

                      491.40

XLON

00292086312TRLO1

09 August 2024 16:09:32

                           909

                      491.30

XLON

00292086320TRLO1

09 August 2024 16:09:32

                           675

                      491.30

XLON

00292086321TRLO1

09 August 2024 16:09:32

                           490

                      491.30

XLON

00292086322TRLO1

09 August 2024 16:09:32

                           320

                      491.30

XLON

00292086323TRLO1

09 August 2024 16:09:33

                           500

                      491.30

XLON

00292086324TRLO1

09 August 2024 16:09:35

                           110

                      491.30

XLON

00292086325TRLO1

09 August 2024 16:09:35

                           107

                      491.30

XLON

00292086326TRLO1

09 August 2024 16:09:36

                           100

                      491.30

XLON

00292086327TRLO1

09 August 2024 16:09:36

                           971

                      491.20

XLON

00292086328TRLO1

09 August 2024 16:09:36

                           113

                      491.20

XLON

00292086329TRLO1

09 August 2024 16:09:36

                           932

                      491.10

XLON

00292086330TRLO1

09 August 2024 16:09:39

                           934

                      491.10

XLON

00292086331TRLO1

09 August 2024 16:09:39

                           800

                      491.10

XLON

00292086332TRLO1

09 August 2024 16:09:39

                           490

                      491.10

XLON

00292086333TRLO1

09 August 2024 16:09:50

                           914

                      491.10

XLON

00292086344TRLO1

09 August 2024 16:09:50

                           114

                      491.10

XLON

00292086345TRLO1

09 August 2024 16:09:50

                           106

                      491.10

XLON

00292086346TRLO1

09 August 2024 16:09:50

                           114

                      491.10

XLON

00292086347TRLO1

09 August 2024 16:10:12

                           103

                      491.30

XLON

00292086352TRLO1

09 August 2024 16:10:12

                           490

                      491.30

XLON

00292086353TRLO1

09 August 2024 16:10:13

                           925

                      491.20

XLON

00292086354TRLO1

09 August 2024 16:10:13

                           103

                      491.20

XLON

00292086355TRLO1

09 August 2024 16:10:13

                           120

                      491.20

XLON

00292086356TRLO1

09 August 2024 16:10:14

                           103

                      491.20

XLON

00292086357TRLO1

09 August 2024 16:10:14

                           115

                      491.20

XLON

00292086358TRLO1

09 August 2024 16:10:14

                           116

                      491.20

XLON

00292086359TRLO1

09 August 2024 16:10:49

                           324

                      491.10

XLON

00292086366TRLO1

09 August 2024 16:10:49

                           973

                      491.10

XLON

00292086367TRLO1

09 August 2024 16:10:49

                           490

                      491.10

XLON

00292086368TRLO1

09 August 2024 16:11:13

                        1,255

                      491.10

XLON

00292086371TRLO1

09 August 2024 16:11:25

                        1,277

                      491.00

XLON

00292086375TRLO1

09 August 2024 16:11:51

                           181

                      491.00

XLON

00292086383TRLO1

09 August 2024 16:11:51

                           675

                      491.00

XLON

00292086384TRLO1

09 August 2024 16:11:51

                           362

                      491.00

XLON

00292086385TRLO1

09 August 2024 16:11:51

                           113

                      491.00

XLON

00292086386TRLO1

09 August 2024 16:11:51

                           107

                      491.00

XLON

00292086387TRLO1

09 August 2024 16:11:54

                            98

                      491.00

XLON

00292086388TRLO1

09 August 2024 16:11:54

                           402

                      491.00

XLON

00292086389TRLO1

09 August 2024 16:11:54

                           111

                      491.00

XLON

00292086390TRLO1

09 August 2024 16:12:59

                        1,235

                      491.10

XLON

00292086424TRLO1

09 August 2024 16:12:59

                           116

                      491.20

XLON

00292086425TRLO1

09 August 2024 16:12:59

                           675

                      491.20

XLON

00292086426TRLO1

09 August 2024 16:12:59

                           318

                      491.20

XLON

00292086427TRLO1

09 August 2024 16:12:59

                           110

                      491.20

XLON

00292086428TRLO1

09 August 2024 16:12:59

                           101

                      491.20

XLON

00292086429TRLO1

09 August 2024 16:12:59

                        1,284

                      491.10

XLON

00292086430TRLO1

09 August 2024 16:13:00

                        1,298

                      491.10

XLON

00292086431TRLO1

09 August 2024 16:13:03

                        1,291

                      491.00

XLON

00292086432TRLO1

09 August 2024 16:13:03

                        1,292

                      490.90

XLON

00292086433TRLO1

09 August 2024 16:14:30

                        1,307

                      491.20

XLON

00292086474TRLO1

09 August 2024 16:14:30

                        1,257

                      491.10

XLON

00292086475TRLO1

09 August 2024 16:15:33

                           675

                      491.30

XLON

00292086502TRLO1

09 August 2024 16:15:33

                        1,269

                      491.20

XLON

00292086503TRLO1

09 August 2024 16:15:33

                           317

                      491.20

XLON

00292086504TRLO1

09 August 2024 16:15:33

                           675

                      491.30

XLON

00292086505TRLO1

09 August 2024 16:15:33

                           297

                      491.30

XLON

00292086506TRLO1

09 August 2024 16:15:33

                           490

                      491.30

XLON

00292086507TRLO1

09 August 2024 16:15:33

                           116

                      491.30

XLON

00292086508TRLO1

09 August 2024 16:15:33

                           675

                      491.30

XLON

00292086509TRLO1

09 August 2024 16:15:33

                           320

                      491.30

XLON

00292086510TRLO1

09 August 2024 16:15:33

                        1,515

                      491.10

XLON

00292086511TRLO1

09 August 2024 16:15:33

                              7

                      491.10

XLON

00292086512TRLO1

09 August 2024 16:15:33

                           115

                      491.20

XLON

00292086513TRLO1

09 August 2024 16:15:33

                           375

                      491.20

XLON

00292086514TRLO1

09 August 2024 16:15:33

                           300

                      491.20

XLON

00292086515TRLO1

09 August 2024 16:15:33

                           119

                      491.20

XLON

00292086516TRLO1

09 August 2024 16:15:33

                           675

                      491.20

XLON

00292086517TRLO1

09 August 2024 16:15:36

                           233

                      491.20

XLON

00292086518TRLO1

09 August 2024 16:15:36

                            47

                      491.20

XLON

00292086519TRLO1

09 August 2024 16:15:48

                        1,531

                      491.20

XLON

00292086530TRLO1

09 August 2024 16:15:48

                        1,243

                      491.10

XLON

00292086531TRLO1

09 August 2024 16:15:53

                            51

                      491.10

XLON

00292086532TRLO1

09 August 2024 16:15:53

                              7

                      491.10

XLON

00292086533TRLO1

09 August 2024 16:15:53

                        1,210

                      491.10

XLON

00292086534TRLO1

09 August 2024 16:15:53

                           910

                      490.90

XLON

00292086535TRLO1

09 August 2024 16:15:53

                           307

                      490.80

XLON

00292086545TRLO1

09 August 2024 16:16:25

                           412

                      490.80

XLON

00292086564TRLO1

09 August 2024 16:16:29

                           263

                      490.80

XLON

00292086572TRLO1

09 August 2024 16:16:29

                           122

                      490.80

XLON

00292086573TRLO1

09 August 2024 16:16:31

                            99

                      490.80

XLON

00292086575TRLO1

09 August 2024 16:16:32

                        1,249

                      490.70

XLON

00292086576TRLO1

09 August 2024 16:16:41

                        1,205

                      490.60

XLON

00292086577TRLO1

09 August 2024 16:16:43

                        1,262

                      490.30

XLON

00292086580TRLO1

09 August 2024 16:17:20

                           415

                      490.60

XLON

00292086596TRLO1

09 August 2024 16:19:42

                        1,092

                      490.70

XLON

00292086684TRLO1

09 August 2024 16:19:42

                           194

                      490.70

XLON

00292086685TRLO1

09 August 2024 16:19:43

                        1,246

                      490.60

XLON

00292086686TRLO1

09 August 2024 16:19:51

                        1,259

                      490.50

XLON

00292086688TRLO1

 

 

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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