Transaction in Own Shares

Melrose Industries PLC
13 August 2024
 

13th August 2024

Melrose Industries PLC

("Melrose" or the "Company")

Transaction in Own Shares and Correction Statement

 

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:

12th August 2024

Aggregate number of ordinary shares purchased:

615,497

Lowest price per share (pence):

481.60

Highest price per share (pence):

492.50

Weighted average price per day (pence):

487.5721

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 49,839,596 ordinary shares in treasury and has 1,301,635,725 ordinary shares in issue (excluding treasury shares).

 

The table below contains detailed information about the purchases made as part of the buyback programme.

 

Aggregate information:

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

487.5721

615,497

481.60

492.50

 

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

12 August 2024 08:02:52

                           948

                      488.60

XLON

00292172709TRLO1

12 August 2024 08:05:15

                           607

                      489.40

XLON

00292173943TRLO1

12 August 2024 08:06:24

                           600

                      489.40

XLON

00292174730TRLO1

12 August 2024 08:08:42

                           634

                      490.00

XLON

00292175983TRLO1

12 August 2024 08:10:10

                           601

                      488.70

XLON

00292177029TRLO1

12 August 2024 08:12:42

                           638

                      489.30

XLON

00292178594TRLO1

12 August 2024 08:13:16

                           638

                      489.10

XLON

00292179214TRLO1

12 August 2024 08:13:16

                           637

                      488.80

XLON

00292179215TRLO1

12 August 2024 08:13:19

                           638

                      488.70

XLON

00292179263TRLO1

12 August 2024 08:14:58

                        1,361

                      489.00

XLON

00292180185TRLO1

12 August 2024 08:14:58

                           169

                      489.00

XLON

00292180186TRLO1

12 August 2024 08:14:58

                           693

                      489.00

XLON

00292180188TRLO1

12 August 2024 08:16:02

                           606

                      488.80

XLON

00292181066TRLO1

12 August 2024 08:16:02

                        1,421

                      488.80

XLON

00292181067TRLO1

12 August 2024 08:16:04

                           154

                      488.60

XLON

00292181074TRLO1

12 August 2024 08:16:04

                           462

                      488.60

XLON

00292181075TRLO1

12 August 2024 08:16:04

                           154

                      488.60

XLON

00292181076TRLO1

12 August 2024 08:16:19

                           602

                      488.60

XLON

00292181204TRLO1

12 August 2024 08:16:29

                           642

                      488.40

XLON

00292181258TRLO1

12 August 2024 08:18:39

                           676

                      489.10

XLON

00292183228TRLO1

12 August 2024 08:18:43

                           180

                      489.10

XLON

00292183268TRLO1

12 August 2024 08:18:54

                           144

                      489.10

XLON

00292183341TRLO1

12 August 2024 08:23:01

                           608

                      490.00

XLON

00292186025TRLO1

12 August 2024 08:23:25

                           374

                      489.80

XLON

00292186212TRLO1

12 August 2024 08:23:25

                           224

                      489.80

XLON

00292186213TRLO1

12 August 2024 08:23:47

                           667

                      490.10

XLON

00292186995TRLO1

12 August 2024 08:23:47

                           344

                      490.10

XLON

00292186996TRLO1

12 August 2024 08:23:50

                            24

                      490.10

XLON

00292187046TRLO1

12 August 2024 08:23:50

                           145

                      490.10

XLON

00292187047TRLO1

12 August 2024 08:24:10

                           651

                      490.10

XLON

00292187213TRLO1

12 August 2024 08:24:10

                           175

                      490.10

XLON

00292187214TRLO1

12 August 2024 08:24:10

                           651

                      490.10

XLON

00292187215TRLO1

12 August 2024 08:24:10

                           359

                      490.10

XLON

00292187217TRLO1

12 August 2024 08:24:10

                           152

                      490.10

XLON

00292187218TRLO1

12 August 2024 08:24:52

                           677

                      490.10

XLON

00292187479TRLO1

12 August 2024 08:25:48

                           626

                      490.00

XLON

00292188233TRLO1

12 August 2024 08:25:48

                           680

                      490.00

XLON

00292188234TRLO1

12 August 2024 08:25:50

                           340

                      490.00

XLON

00292188256TRLO1

12 August 2024 08:25:50

                           173

                      490.00

XLON

00292188257TRLO1

12 August 2024 08:25:50

                           680

                      490.00

XLON

00292188258TRLO1

12 August 2024 08:25:50

                           166

                      490.00

XLON

00292188259TRLO1

12 August 2024 08:25:56

                           335

                      490.00

XLON

00292188283TRLO1

12 August 2024 08:27:25

                            96

                      489.70

XLON

00292189389TRLO1

12 August 2024 08:27:25

                           541

                      489.70

XLON

00292189390TRLO1

12 August 2024 08:27:28

                           651

                      489.60

XLON

00292189402TRLO1

12 August 2024 08:27:31

                           327

                      489.50

XLON

00292189424TRLO1

12 August 2024 08:27:45

                           647

                      489.20

XLON

00292189536TRLO1

12 August 2024 08:29:07

                           652

                      489.50

XLON

00292191151TRLO1

12 August 2024 08:29:07

                           464

                      489.50

XLON

00292191152TRLO1

12 August 2024 08:29:25

                           348

                      489.50

XLON

00292191482TRLO1

12 August 2024 08:30:01

                           603

                      490.00

XLON

00292191747TRLO1

12 August 2024 08:30:02

                           611

                      489.90

XLON

00292191751TRLO1

12 August 2024 08:30:15

                           597

                      489.60

XLON

00292191940TRLO1

12 August 2024 08:31:51

                           632

                      489.20

XLON

00292193251TRLO1

12 August 2024 08:31:51

                           174

                      489.20

XLON

00292193252TRLO1

12 August 2024 08:31:51

                           473

                      489.20

XLON

00292193253TRLO1

12 August 2024 08:32:04

                           186

                      489.00

XLON

00292193357TRLO1

12 August 2024 08:32:04

                           125

                      489.10

XLON

00292193358TRLO1

12 August 2024 08:32:21

                           244

                      489.00

XLON

00292193497TRLO1

12 August 2024 08:32:21

                            84

                      489.10

XLON

00292193498TRLO1

12 August 2024 08:33:26

                           652

                      489.00

XLON

00292194474TRLO1

12 August 2024 08:33:26

                           563

                      488.90

XLON

00292194475TRLO1

12 August 2024 08:33:42

                           646

                      488.60

XLON

00292194598TRLO1

12 August 2024 08:33:50

                           609

                      488.30

XLON

00292194664TRLO1

12 August 2024 08:34:53

                           383

                      488.00

XLON

00292195680TRLO1

12 August 2024 08:35:11

                           326

                      488.00

XLON

00292195876TRLO1

12 August 2024 08:35:36

                           637

                      488.20

XLON

00292196100TRLO1

12 August 2024 08:35:54

                           634

                      488.00

XLON

00292196215TRLO1

12 August 2024 08:36:23

                           642

                      487.80

XLON

00292196867TRLO1

12 August 2024 08:36:45

                           621

                      487.60

XLON

00292196993TRLO1

12 August 2024 08:40:57

                           645

                      488.50

XLON

00292200337TRLO1

12 August 2024 08:41:53

                           639

                      488.30

XLON

00292201334TRLO1

12 August 2024 08:44:08

                           612

                      489.00

XLON

00292203106TRLO1

12 August 2024 08:44:16

                           627

                      488.90

XLON

00292203163TRLO1

12 August 2024 08:45:53

                           905

                      488.70

XLON

00292204439TRLO1

12 August 2024 08:45:54

                           855

                      488.70

XLON

00292204441TRLO1

12 August 2024 08:46:36

                           920

                      488.70

XLON

00292205938TRLO1

12 August 2024 08:46:36

                           620

                      488.70

XLON

00292205939TRLO1

12 August 2024 08:46:36

                           620

                      488.70

XLON

00292205946TRLO1

12 August 2024 08:46:36

                           149

                      488.70

XLON

00292205947TRLO1

12 August 2024 08:46:36

                           620

                      488.70

XLON

00292205948TRLO1

12 August 2024 08:46:36

                           320

                      488.70

XLON

00292205949TRLO1

12 August 2024 08:46:36

                           620

                      488.70

XLON

00292205950TRLO1

12 August 2024 08:46:46

                            96

                      488.70

XLON

00292206059TRLO1

12 August 2024 08:47:19

                           143

                      488.80

XLON

00292206349TRLO1

12 August 2024 08:47:19

                           677

                      488.80

XLON

00292206350TRLO1

12 August 2024 08:47:19

                           157

                      488.80

XLON

00292206352TRLO1

12 August 2024 08:47:19

                           152

                      488.80

XLON

00292206353TRLO1

12 August 2024 08:47:19

                           167

                      488.80

XLON

00292206356TRLO1

12 August 2024 08:47:20

                           328

                      488.80

XLON

00292206364TRLO1

12 August 2024 08:47:29

                           319

                      488.80

XLON

00292206448TRLO1

12 August 2024 08:49:05

                           389

                      488.60

XLON

00292207775TRLO1

12 August 2024 08:49:05

                           240

                      488.60

XLON

00292207776TRLO1

12 August 2024 08:49:05

                              4

                      488.60

XLON

00292207777TRLO1

12 August 2024 08:49:08

                           409

                      488.50

XLON

00292207836TRLO1

12 August 2024 08:49:08

                           226

                      488.50

XLON

00292207837TRLO1

12 August 2024 08:49:08

                           397

                      488.50

XLON

00292207838TRLO1

12 August 2024 08:50:25

                           631

                      488.90

XLON

00292209006TRLO1

12 August 2024 08:50:25

                           821

                      489.00

XLON

00292209007TRLO1

12 August 2024 08:52:08

                           616

                      488.90

XLON

00292210548TRLO1

12 August 2024 08:54:06

                           644

                      488.40

XLON

00292211968TRLO1

12 August 2024 08:57:02

                           598

                      488.20

XLON

00292215920TRLO1

12 August 2024 08:57:02

                           687

                      488.20

XLON

00292215921TRLO1

12 August 2024 08:57:02

                           576

                      488.20

XLON

00292215923TRLO1

12 August 2024 08:57:30

                           649

                      488.10

XLON

00292216130TRLO1

12 August 2024 08:57:47

                           624

                      487.90

XLON

00292216251TRLO1

12 August 2024 08:57:56

                           613

                      487.90

XLON

00292216335TRLO1

12 August 2024 08:57:56

                           318

                      487.90

XLON

00292216336TRLO1

12 August 2024 08:57:56

                           677

                      487.90

XLON

00292216337TRLO1

12 August 2024 08:57:56

                           940

                      487.90

XLON

00292216338TRLO1

12 August 2024 08:59:36

                           622

                      488.50

XLON

00292217777TRLO1

12 August 2024 08:59:52

                           611

                      488.90

XLON

00292217907TRLO1

12 August 2024 09:00:00

                           633

                      488.80

XLON

00292217955TRLO1

12 August 2024 09:01:28

                           145

                      489.80

XLON

00292219581TRLO1

12 August 2024 09:01:36

                           917

                      490.00

XLON

00292219635TRLO1

12 August 2024 09:02:10

                           907

                      489.70

XLON

00292219921TRLO1

12 August 2024 09:02:10

                           674

                      489.70

XLON

00292219922TRLO1

12 August 2024 09:02:10

                           930

                      489.70

XLON

00292219923TRLO1

12 August 2024 09:03:13

                           622

                      489.60

XLON

00292220942TRLO1

12 August 2024 09:04:05

                           609

                      489.20

XLON

00292222097TRLO1

12 August 2024 09:04:48

                           640

                      489.10

XLON

00292222453TRLO1

12 August 2024 09:05:06

                           347

                      488.80

XLON

00292222596TRLO1

12 August 2024 09:05:13

                           503

                      489.70

XLON

00292222656TRLO1

12 August 2024 09:05:19

                           651

                      489.70

XLON

00292222696TRLO1

12 August 2024 09:05:49

                           634

                      490.20

XLON

00292223331TRLO1

12 August 2024 09:06:36

                           597

                      490.70

XLON

00292223852TRLO1

12 August 2024 09:07:09

                           611

                      490.80

XLON

00292224230TRLO1

12 August 2024 09:07:12

                           620

                      490.80

XLON

00292224261TRLO1

12 August 2024 09:07:15

                           642

                      490.70

XLON

00292224293TRLO1

12 August 2024 09:08:38

                           638

                      490.50

XLON

00292225476TRLO1

12 August 2024 09:09:44

                           607

                      491.10

XLON

00292226565TRLO1

12 August 2024 09:09:44

                            20

                      491.10

XLON

00292226566TRLO1

12 August 2024 09:09:44

                           598

                      491.00

XLON

00292226572TRLO1

12 August 2024 09:09:46

                           647

                      490.90

XLON

00292226577TRLO1

12 August 2024 09:09:56

                           168

                      490.90

XLON

00292226692TRLO1

12 August 2024 09:10:11

                           638

                      490.70

XLON

00292226840TRLO1

12 August 2024 09:10:36

                           370

                      490.70

XLON

00292227067TRLO1

12 August 2024 09:10:55

                           341

                      490.70

XLON

00292227205TRLO1

12 August 2024 09:11:15

                           319

                      490.70

XLON

00292227858TRLO1

12 August 2024 09:11:36

                           305

                      490.70

XLON

00292228020TRLO1

12 August 2024 09:13:03

                           954

                      491.40

XLON

00292229219TRLO1

12 August 2024 09:14:14

                           628

                      491.30

XLON

00292229793TRLO1

12 August 2024 09:14:39

                           614

                      491.10

XLON

00292230374TRLO1

12 August 2024 09:14:39

                           172

                      491.10

XLON

00292230379TRLO1

12 August 2024 09:14:39

                           318

                      491.10

XLON

00292230380TRLO1

12 August 2024 09:17:24

                           615

                      490.90

XLON

00292232055TRLO1

12 August 2024 09:20:20

                        2,009

                      492.50

XLON

00292234289TRLO1

12 August 2024 09:20:20

                           634

                      492.50

XLON

00292234290TRLO1

12 August 2024 09:20:20

                           600

                      492.20

XLON

00292234300TRLO1

12 August 2024 09:20:55

                           635

                      492.00

XLON

00292234686TRLO1

12 August 2024 09:20:58

                           800

                      492.00

XLON

00292234706TRLO1

12 August 2024 09:20:58

                           112

                      492.00

XLON

00292234707TRLO1

12 August 2024 09:21:32

                           609

                      491.80

XLON

00292235417TRLO1

12 August 2024 09:21:44

                           629

                      491.60

XLON

00292235504TRLO1

12 August 2024 09:21:44

                           602

                      491.50

XLON

00292235505TRLO1

12 August 2024 09:21:46

                           114

                      491.50

XLON

00292235534TRLO1

12 August 2024 09:21:47

                            21

                      491.50

XLON

00292235556TRLO1

12 August 2024 09:24:13

                           602

                      491.30

XLON

00292237666TRLO1

12 August 2024 09:24:13

                           800

                      491.40

XLON

00292237667TRLO1

12 August 2024 09:24:13

                           214

                      491.40

XLON

00292237668TRLO1

12 August 2024 09:26:11

                           601

                      491.20

XLON

00292239119TRLO1

12 August 2024 09:26:12

                        1,122

                      491.20

XLON

00292239120TRLO1

12 August 2024 09:26:12

                            14

                      491.20

XLON

00292239121TRLO1

12 August 2024 09:26:12

                           154

                      491.20

XLON

00292239128TRLO1

12 August 2024 09:26:12

                            25

                      491.20

XLON

00292239129TRLO1

12 August 2024 09:26:12

                           159

                      491.20

XLON

00292239130TRLO1

12 August 2024 09:26:12

                            55

                      491.20

XLON

00292239131TRLO1

12 August 2024 09:26:12

                           163

                      491.20

XLON

00292239132TRLO1

12 August 2024 09:26:12

                            55

                      491.20

XLON

00292239133TRLO1

12 August 2024 09:26:14

                           319

                      491.10

XLON

00292239150TRLO1

12 August 2024 09:26:34

                           335

                      491.10

XLON

00292239262TRLO1

12 August 2024 09:26:54

                            29

                      491.10

XLON

00292240156TRLO1

12 August 2024 09:26:54

                           296

                      491.10

XLON

00292240157TRLO1

12 August 2024 09:27:15

                           248

                      491.10

XLON

00292240301TRLO1

12 August 2024 09:27:15

                            77

                      491.10

XLON

00292240303TRLO1

12 August 2024 09:27:39

                            66

                      491.10

XLON

00292240566TRLO1

12 August 2024 09:27:39

                           244

                      491.10

XLON

00292240567TRLO1

12 August 2024 09:28:03

                            22

                      491.10

XLON

00292240822TRLO1

12 August 2024 09:29:30

                           635

                      491.20

XLON

00292241594TRLO1

12 August 2024 09:29:30

                           767

                      491.20

XLON

00292241595TRLO1

12 August 2024 09:29:30

                           612

                      491.00

XLON

00292241596TRLO1

12 August 2024 09:29:52

                           612

                      491.10

XLON

00292241727TRLO1

12 August 2024 09:30:08

                           614

                      490.80

XLON

00292241862TRLO1

12 August 2024 09:30:28

                           600

                      490.60

XLON

00292242074TRLO1

12 August 2024 09:32:05

                           601

                      490.40

XLON

00292242926TRLO1

12 August 2024 09:33:16

                           654

                      490.70

XLON

00292243340TRLO1

12 August 2024 09:34:00

                           169

                      490.70

XLON

00292243562TRLO1

12 August 2024 09:34:00

                           171

                      490.70

XLON

00292243563TRLO1

12 August 2024 09:34:35

                           162

                      490.70

XLON

00292243732TRLO1

12 August 2024 09:36:44

                            66

                      490.50

XLON

00292244784TRLO1

12 August 2024 09:36:51

                           962

                      490.40

XLON

00292244828TRLO1

12 August 2024 09:36:51

                           166

                      490.40

XLON

00292244829TRLO1

12 August 2024 09:36:58

                           983

                      490.20

XLON

00292244896TRLO1

12 August 2024 09:38:44

                           152

                      490.20

XLON

00292245784TRLO1

12 August 2024 09:39:36

                           546

                      490.40

XLON

00292246375TRLO1

12 August 2024 09:39:36

                           370

                      490.40

XLON

00292246376TRLO1

12 August 2024 09:39:36

                           512

                      490.40

XLON

00292246377TRLO1

12 August 2024 09:41:01

                           607

                      490.30

XLON

00292247200TRLO1

12 August 2024 09:42:53

                           327

                      490.20

XLON

00292248170TRLO1

12 August 2024 09:43:00

                           301

                      490.00

XLON

00292248204TRLO1

12 August 2024 09:43:32

                           306

                      489.80

XLON

00292248462TRLO1

12 August 2024 09:43:36

                           307

                      489.50

XLON

00292248532TRLO1

12 August 2024 09:44:01

                           320

                      489.40

XLON

00292248734TRLO1

12 August 2024 09:45:31

                           623

                      489.70

XLON

00292249618TRLO1

12 August 2024 09:45:55

                           378

                      489.70

XLON

00292249775TRLO1

12 August 2024 09:45:55

                           144

                      489.70

XLON

00292249776TRLO1

12 August 2024 09:45:55

                           143

                      489.70

XLON

00292249777TRLO1

12 August 2024 09:45:55

                           173

                      489.70

XLON

00292249778TRLO1

12 August 2024 09:45:56

                           135

                      489.70

XLON

00292249808TRLO1

12 August 2024 09:46:01

                           313

                      489.50

XLON

00292249863TRLO1

12 August 2024 09:46:43

                           550

                      489.50

XLON

00292250285TRLO1

12 August 2024 09:46:53

                           642

                      489.30

XLON

00292250392TRLO1

12 August 2024 09:46:53

                           617

                      489.30

XLON

00292250393TRLO1

12 August 2024 09:46:53

                           617

                      489.10

XLON

00292250396TRLO1

12 August 2024 09:49:32

                        1,900

                      489.10

XLON

00292251841TRLO1

12 August 2024 09:49:33

                           472

                      489.10

XLON

00292251864TRLO1

12 August 2024 09:49:54

                           313

                      489.10

XLON

00292252105TRLO1

12 August 2024 09:50:16

                              3

                      489.10

XLON

00292252333TRLO1

12 August 2024 09:50:16

                           333

                      489.10

XLON

00292252334TRLO1

12 August 2024 09:50:40

                           150

                      489.10

XLON

00292252632TRLO1

12 August 2024 09:50:40

                           174

                      489.10

XLON

00292252633TRLO1

12 August 2024 09:52:06

                           599

                      488.80

XLON

00292253752TRLO1

12 August 2024 09:52:06

                           575

                      488.80

XLON

00292253753TRLO1

12 August 2024 09:53:47

                           628

                      488.80

XLON

00292254584TRLO1

12 August 2024 09:53:47

                           850

                      488.80

XLON

00292254585TRLO1

12 August 2024 09:55:00

                           631

                      488.60

XLON

00292255248TRLO1

12 August 2024 09:56:20

                           641

                      488.40

XLON

00292256034TRLO1

12 August 2024 09:56:35

                           106

                      488.40

XLON

00292256183TRLO1

12 August 2024 09:56:35

                           677

                      488.40

XLON

00292256184TRLO1

12 August 2024 09:56:36

                           143

                      488.30

XLON

00292256198TRLO1

12 August 2024 09:56:36

                           177

                      488.30

XLON

00292256199TRLO1

12 August 2024 09:56:53

                           106

                      488.20

XLON

00292256389TRLO1

12 August 2024 09:56:53

                           235

                      488.20

XLON

00292256390TRLO1

12 August 2024 09:57:10

                           242

                      488.10

XLON

00292256634TRLO1

12 August 2024 09:57:10

                            78

                      488.10

XLON

00292256635TRLO1

12 August 2024 09:57:56

                           102

                      488.10

XLON

00292257054TRLO1

12 August 2024 09:58:09

                           322

                      488.00

XLON

00292257167TRLO1

12 August 2024 09:58:09

                           500

                      488.00

XLON

00292257168TRLO1

12 August 2024 09:58:09

                           167

                      488.00

XLON

00292257169TRLO1

12 August 2024 09:58:19

                           302

                      487.80

XLON

00292257267TRLO1

12 August 2024 09:58:51

                           327

                      487.60

XLON

00292257630TRLO1

12 August 2024 09:58:51

                           327

                      487.60

XLON

00292257631TRLO1

12 August 2024 09:59:02

                           641

                      487.60

XLON

00292257734TRLO1

12 August 2024 09:59:03

                           601

                      487.60

XLON

00292257761TRLO1

12 August 2024 09:59:17

                           328

                      487.50

XLON

00292257885TRLO1

12 August 2024 10:00:03

                           652

                      488.00

XLON

00292258489TRLO1

12 August 2024 10:00:27

                           319

                      487.90

XLON

00292258801TRLO1

12 August 2024 10:02:26

                           651

                      488.10

XLON

00292260107TRLO1

12 August 2024 10:02:29

                           156

                      488.10

XLON

00292260174TRLO1

12 August 2024 10:02:29

                           161

                      488.10

XLON

00292260175TRLO1

12 August 2024 10:03:20

                           896

                      488.60

XLON

00292260968TRLO1

12 August 2024 10:03:38

                           254

                      488.50

XLON

00292261135TRLO1

12 August 2024 10:03:38

                            52

                      488.60

XLON

00292261136TRLO1

12 August 2024 10:03:40

                           597

                      488.30

XLON

00292261215TRLO1

12 August 2024 10:04:33

                            41

                      488.50

XLON

00292261928TRLO1

12 August 2024 10:04:33

                            82

                      488.50

XLON

00292261929TRLO1

12 August 2024 10:04:37

                           119

                      488.40

XLON

00292261964TRLO1

12 August 2024 10:04:37

                           194

                      488.40

XLON

00292261965TRLO1

12 August 2024 10:04:37

                           641

                      488.10

XLON

00292261968TRLO1

12 August 2024 10:04:56

                           654

                      487.70

XLON

00292262170TRLO1

12 August 2024 10:04:56

                           630

                      487.60

XLON

00292262171TRLO1

12 August 2024 10:04:56

                           481

                      487.60

XLON

00292262172TRLO1

12 August 2024 10:04:56

                           157

                      487.60

XLON

00292262173TRLO1

12 August 2024 10:07:22

                           322

                      487.70

XLON

00292263515TRLO1

12 August 2024 10:10:11

                           312

                      487.90

XLON

00292264935TRLO1

12 August 2024 10:10:11

                           850

                      487.90

XLON

00292264936TRLO1

12 August 2024 10:10:12

                           318

                      487.90

XLON

00292264939TRLO1

12 August 2024 10:10:12

                           242

                      487.90

XLON

00292264940TRLO1

12 August 2024 10:10:12

                           313

                      487.70

XLON

00292264941TRLO1

12 August 2024 10:10:12

                           313

                      487.50

XLON

00292264947TRLO1

12 August 2024 10:10:14

                           112

                      487.50

XLON

00292264957TRLO1

12 August 2024 10:10:14

                           216

                      487.50

XLON

00292264958TRLO1

12 August 2024 10:11:24

                           304

                      487.50

XLON

00292265683TRLO1

12 August 2024 10:11:47

                           323

                      487.50

XLON

00292265920TRLO1

12 August 2024 10:13:05

                            57

                      487.40

XLON

00292266730TRLO1

12 August 2024 10:13:05

                           642

                      487.40

XLON

00292266731TRLO1

12 August 2024 10:13:05

                           264

                      487.40

XLON

00292266732TRLO1

12 August 2024 10:17:41

                           954

                      488.00

XLON

00292269669TRLO1

12 August 2024 10:17:42

                           954

                      487.90

XLON

00292269674TRLO1

12 August 2024 10:18:12

                           933

                      487.80

XLON

00292269981TRLO1

12 August 2024 10:19:36

                           933

                      487.80

XLON

00292271001TRLO1

12 August 2024 10:19:37

                           907

                      487.70

XLON

00292271014TRLO1

12 August 2024 10:19:40

                           850

                      487.70

XLON

00292271087TRLO1

12 August 2024 10:19:40

                           318

                      487.70

XLON

00292271088TRLO1

12 August 2024 10:19:40

                           164

                      487.70

XLON

00292271089TRLO1

12 August 2024 10:20:24

                           610

                      487.80

XLON

00292271555TRLO1

12 August 2024 10:23:55

                           601

                      488.20

XLON

00292274086TRLO1

12 August 2024 10:23:59

                           650

                      488.10

XLON

00292274119TRLO1

12 August 2024 10:25:36

                           677

                      488.50

XLON

00292275854TRLO1

12 August 2024 10:25:36

                           527

                      488.50

XLON

00292275855TRLO1

12 August 2024 10:25:36

                           160

                      488.50

XLON

00292275856TRLO1

12 August 2024 10:25:36

                           677

                      488.50

XLON

00292275857TRLO1

12 August 2024 10:25:36

                           500

                      488.50

XLON

00292275858TRLO1

12 August 2024 10:25:36

                           152

                      488.50

XLON

00292275859TRLO1

12 August 2024 10:27:00

                           647

                      488.40

XLON

00292276858TRLO1

12 August 2024 10:28:47

                           633

                      488.20

XLON

00292278216TRLO1

12 August 2024 10:28:48

                           500

                      488.20

XLON

00292278231TRLO1

12 August 2024 10:28:48

                           172

                      488.20

XLON

00292278232TRLO1

12 August 2024 10:28:48

                           430

                      488.20

XLON

00292278233TRLO1

12 August 2024 10:28:48

                            70

                      488.20

XLON

00292278235TRLO1

12 August 2024 10:28:48

                           159

                      488.20

XLON

00292278236TRLO1

12 August 2024 10:28:49

                           677

                      488.20

XLON

00292278239TRLO1

12 August 2024 10:28:49

                           368

                      488.20

XLON

00292278240TRLO1

12 August 2024 10:28:49

                           600

                      487.90

XLON

00292278243TRLO1

12 August 2024 10:28:54

                           603

                      487.70

XLON

00292278285TRLO1

12 August 2024 10:30:14

                           323

                      487.70

XLON

00292280332TRLO1

12 August 2024 10:30:56

                           406

                      487.70

XLON

00292282146TRLO1

12 August 2024 10:32:11

                           318

                      488.10

XLON

00292283695TRLO1

12 August 2024 10:32:11

                           314

                      487.90

XLON

00292283696TRLO1

12 August 2024 10:32:12

                           316

                      487.90

XLON

00292283701TRLO1

12 August 2024 10:33:44

                           314

                      487.90

XLON

00292284593TRLO1

12 August 2024 10:38:15

                           626

                      488.60

XLON

00292287671TRLO1

12 August 2024 10:38:15

                           257

                      488.50

XLON

00292287672TRLO1

12 August 2024 10:38:15

                           257

                      488.60

XLON

00292287673TRLO1

12 August 2024 10:38:15

                           677

                      488.60

XLON

00292287674TRLO1

12 August 2024 10:38:15

                           166

                      488.60

XLON

00292287675TRLO1

12 August 2024 10:38:44

                           639

                      488.80

XLON

00292288025TRLO1

12 August 2024 10:38:44

                           269

                      488.80

XLON

00292288026TRLO1

12 August 2024 10:39:08

                           677

                      490.30

XLON

00292288255TRLO1

12 August 2024 10:39:08

                           603

                      490.00

XLON

00292288256TRLO1

12 August 2024 10:39:08

                           298

                      489.90

XLON

00292288257TRLO1

12 August 2024 10:39:08

                           306

                      489.90

XLON

00292288258TRLO1

12 August 2024 10:39:08

                           417

                      489.90

XLON

00292288259TRLO1

12 August 2024 10:39:08

                           265

                      489.90

XLON

00292288260TRLO1

12 August 2024 10:39:10

                           606

                      489.80

XLON

00292288290TRLO1

12 August 2024 10:39:30

                           598

                      489.90

XLON

00292288565TRLO1

12 August 2024 10:39:32

                           635

                      489.80

XLON

00292288589TRLO1

12 August 2024 10:39:33

                           640

                      489.70

XLON

00292288596TRLO1

12 August 2024 10:39:39

                            95

                      489.90

XLON

00292288704TRLO1

12 August 2024 10:39:47

                           314

                      489.90

XLON

00292288819TRLO1

12 August 2024 10:39:47

                           325

                      489.80

XLON

00292288820TRLO1

12 August 2024 10:39:55

                           325

                      489.70

XLON

00292288937TRLO1

12 August 2024 10:39:55

                           309

                      489.70

XLON

00292288938TRLO1

12 August 2024 10:40:44

                           309

                      489.50

XLON

00292289934TRLO1

12 August 2024 10:41:03

                           367

                      489.30

XLON

00292290095TRLO1

12 August 2024 10:41:11

                           646

                      489.20

XLON

00292290157TRLO1

12 August 2024 10:44:11

                           499

                      490.30

XLON

00292292372TRLO1

12 August 2024 10:44:11

                           112

                      490.30

XLON

00292292373TRLO1

12 August 2024 10:45:10

                           597

                      490.30

XLON

00292293597TRLO1

12 August 2024 10:45:18

                           607

                      490.10

XLON

00292293656TRLO1

12 August 2024 10:47:25

                           632

                      490.00

XLON

00292294767TRLO1

12 August 2024 10:47:26

                           175

                      490.00

XLON

00292294773TRLO1

12 August 2024 10:51:32

                        1,305

                      490.10

XLON

00292297372TRLO1

12 August 2024 10:51:32

                           799

                      490.00

XLON

00292297373TRLO1

12 August 2024 10:52:21

                           953

                      489.90

XLON

00292297716TRLO1

12 August 2024 10:52:22

                           262

                      489.90

XLON

00292297717TRLO1

12 August 2024 10:52:22

                           677

                      489.90

XLON

00292297718TRLO1

12 August 2024 10:52:22

                           262

                      489.90

XLON

00292297719TRLO1

12 August 2024 10:56:00

                           654

                      490.60

XLON

00292299506TRLO1

12 August 2024 10:56:28

                           652

                      490.40

XLON

00292299643TRLO1

12 August 2024 10:56:28

                           162

                      490.40

XLON

00292299644TRLO1

12 August 2024 10:59:53

                           782

                      490.90

XLON

00292300504TRLO1

12 August 2024 11:01:43

                           598

                      490.70

XLON

00292300568TRLO1

12 August 2024 11:01:43

                           299

                      490.70

XLON

00292300569TRLO1

12 August 2024 11:01:43

                           366

                      490.60

XLON

00292300570TRLO1

12 August 2024 11:01:44

                           361

                      490.60

XLON

00292300571TRLO1

12 August 2024 11:01:44

                           901

                      490.50

XLON

00292300572TRLO1

12 August 2024 11:02:08

                           260

                      490.60

XLON

00292300580TRLO1

12 August 2024 11:02:09

                           293

                      490.60

XLON

00292300581TRLO1

12 August 2024 11:02:39

                           650

                      490.50

XLON

00292300598TRLO1

12 August 2024 11:02:44

                           343

                      490.50

XLON

00292300601TRLO1

12 August 2024 11:02:44

                           677

                      490.50

XLON

00292300602TRLO1

12 August 2024 11:03:16

                           605

                      490.30

XLON

00292300608TRLO1

12 August 2024 11:06:36

                           677

                      490.20

XLON

00292300688TRLO1

12 August 2024 11:06:36

                           263

                      490.20

XLON

00292300689TRLO1

12 August 2024 11:06:39

                           106

                      490.20

XLON

00292300696TRLO1

12 August 2024 11:10:12

                           318

                      490.40

XLON

00292300762TRLO1

12 August 2024 11:10:12

                           677

                      490.40

XLON

00292300763TRLO1

12 August 2024 11:10:12

                           146

                      490.40

XLON

00292300764TRLO1

12 August 2024 11:10:13

                           315

                      490.20

XLON

00292300765TRLO1

12 August 2024 11:10:23

                           313

                      490.20

XLON

00292300766TRLO1

12 August 2024 11:12:54

                           633

                      490.20

XLON

00292300807TRLO1

12 August 2024 11:12:54

                           622

                      490.20

XLON

00292300808TRLO1

12 August 2024 11:12:54

                           800

                      490.20

XLON

00292300809TRLO1

12 August 2024 11:15:21

                           324

                      490.40

XLON

00292300852TRLO1

12 August 2024 11:15:21

                           323

                      490.40

XLON

00292300853TRLO1

12 August 2024 11:15:40

                           649

                      490.20

XLON

00292300868TRLO1

12 August 2024 11:15:40

                           800

                      490.20

XLON

00292300869TRLO1

12 August 2024 11:15:40

                           282

                      490.20

XLON

00292300870TRLO1

12 August 2024 11:16:03

                           628

                      490.00

XLON

00292300878TRLO1

12 August 2024 11:17:49

                           605

                      489.90

XLON

00292300931TRLO1

12 August 2024 11:23:18

                           318

                      490.40

XLON

00292301054TRLO1

12 August 2024 11:24:05

                           786

                      490.40

XLON

00292301077TRLO1

12 August 2024 11:24:05

                           490

                      490.40

XLON

00292301078TRLO1

12 August 2024 11:24:05

                           124

                      490.40

XLON

00292301079TRLO1

12 August 2024 11:24:05

                           139

                      490.40

XLON

00292301080TRLO1

12 August 2024 11:24:05

                           677

                      490.40

XLON

00292301081TRLO1

12 August 2024 11:24:05

                           139

                      490.40

XLON

00292301082TRLO1

12 August 2024 11:24:05

                           139

                      490.40

XLON

00292301083TRLO1

12 August 2024 11:24:05

                           139

                      490.40

XLON

00292301084TRLO1

12 August 2024 11:26:51

                           322

                      490.30

XLON

00292301138TRLO1

12 August 2024 11:26:51

                           322

                      490.30

XLON

00292301139TRLO1

12 August 2024 11:29:27

                           268

                      490.30

XLON

00292301209TRLO1

12 August 2024 11:29:41

                           761

                      490.50

XLON

00292301215TRLO1

12 August 2024 11:30:24

                           604

                      490.40

XLON

00292301224TRLO1

12 August 2024 11:30:50

                           249

                      490.40

XLON

00292301233TRLO1

12 August 2024 11:30:50

                           270

                      490.40

XLON

00292301234TRLO1

12 August 2024 11:31:08

                           342

                      490.40

XLON

00292301235TRLO1

12 August 2024 11:31:08

                           261

                      490.40

XLON

00292301236TRLO1

12 August 2024 11:31:08

                           101

                      490.40

XLON

00292301237TRLO1

12 August 2024 11:31:08

                           253

                      490.40

XLON

00292301238TRLO1

12 August 2024 11:32:30

                           302

                      490.40

XLON

00292301275TRLO1

12 August 2024 11:32:30

                           309

                      490.40

XLON

00292301277TRLO1

12 August 2024 11:34:14

                           244

                      490.40

XLON

00292301320TRLO1

12 August 2024 11:37:11

                           161

                      490.50

XLON

00292301455TRLO1

12 August 2024 11:38:26

                           300

                      490.30

XLON

00292301472TRLO1

12 August 2024 11:40:26

                            46

                      490.40

XLON

00292301535TRLO1

12 August 2024 11:41:39

                           319

                      490.30

XLON

00292301563TRLO1

12 August 2024 11:43:17

                            16

                      490.30

XLON

00292301663TRLO1

12 August 2024 11:43:18

                           299

                      490.30

XLON

00292301664TRLO1

12 August 2024 11:43:20

                           201

                      490.30

XLON

00292301665TRLO1

12 August 2024 11:45:37

                           188

                      490.40

XLON

00292301761TRLO1

12 August 2024 11:46:33

                           308

                      490.50

XLON

00292301815TRLO1

12 August 2024 11:46:43

                           575

                      490.50

XLON

00292301827TRLO1

12 August 2024 11:46:43

                           373

                      490.50

XLON

00292301828TRLO1

12 August 2024 11:47:43

                           300

                      490.50

XLON

00292301841TRLO1

12 August 2024 11:48:37

                           307

                      490.40

XLON

00292301862TRLO1

12 August 2024 11:48:37

                           340

                      490.40

XLON

00292301863TRLO1

12 August 2024 11:48:37

                           190

                      490.40

XLON

00292301864TRLO1

12 August 2024 11:50:24

                           311

                      490.30

XLON

00292301988TRLO1

12 August 2024 11:50:36

                           311

                      490.20

XLON

00292301989TRLO1

12 August 2024 11:50:59

                           317

                      490.10

XLON

00292301995TRLO1

12 August 2024 11:51:04

                           337

                      490.10

XLON

00292302003TRLO1

12 August 2024 11:51:38

                           316

                      490.10

XLON

00292302008TRLO1

12 August 2024 11:51:38

                           677

                      490.10

XLON

00292302009TRLO1

12 August 2024 11:52:24

                           234

                      490.10

XLON

00292302030TRLO1

12 August 2024 11:52:39

                           673

                      490.00

XLON

00292302032TRLO1

12 August 2024 11:52:45

                           312

                      490.00

XLON

00292302033TRLO1

12 August 2024 11:58:55

                           325

                      490.00

XLON

00292302173TRLO1

12 August 2024 11:58:55

                           204

                      490.00

XLON

00292302174TRLO1

12 August 2024 11:58:55

                           121

                      490.00

XLON

00292302175TRLO1

12 August 2024 11:59:09

                              1

                      490.00

XLON

00292302178TRLO1

12 August 2024 12:00:17

                           312

                      490.00

XLON

00292302205TRLO1

12 August 2024 12:02:01

                           328

                      490.00

XLON

00292302643TRLO1

12 August 2024 12:02:13

                           307

                      490.30

XLON

00292302645TRLO1

12 August 2024 12:02:13

                           301

                      490.30

XLON

00292302646TRLO1

12 August 2024 12:02:44

                           645

                      490.30

XLON

00292302668TRLO1

12 August 2024 12:07:57

                           319

                      490.30

XLON

00292302819TRLO1

12 August 2024 12:08:10

                           317

                      490.20

XLON

00292302821TRLO1

12 August 2024 12:08:59

                           170

                      490.10

XLON

00292302832TRLO1

12 August 2024 12:08:59

                           143

                      490.10

XLON

00292302833TRLO1

12 August 2024 12:09:16

                           301

                      490.00

XLON

00292302843TRLO1

12 August 2024 12:09:43

                           308

                      490.00

XLON

00292302850TRLO1

12 August 2024 12:11:03

                            72

                      490.00

XLON

00292302880TRLO1

12 August 2024 12:11:19

                           313

                      490.00

XLON

00292302890TRLO1

12 August 2024 12:13:08

                           258

                      490.70

XLON

00292302930TRLO1

12 August 2024 12:13:13

                           317

                      490.90

XLON

00292302932TRLO1

12 August 2024 12:13:14

                           301

                      490.80

XLON

00292302933TRLO1

12 August 2024 12:13:14

                           152

                      490.70

XLON

00292302934TRLO1

12 August 2024 12:13:14

                           505

                      490.80

XLON

00292302935TRLO1

12 August 2024 12:13:14

                           726

                      490.80

XLON

00292302936TRLO1

12 August 2024 12:13:14

                           240

                      490.80

XLON

00292302937TRLO1

12 August 2024 12:13:15

                           136

                      490.80

XLON

00292302939TRLO1

12 August 2024 12:14:21

                            47

                      490.70

XLON

00292302969TRLO1

12 August 2024 12:14:38

                           310

                      490.80

XLON

00292302973TRLO1

12 August 2024 12:14:54

                           321

                      490.60

XLON

00292302979TRLO1

12 August 2024 12:14:54

                           327

                      490.50

XLON

00292302980TRLO1

12 August 2024 12:14:55

                           327

                      490.30

XLON

00292302981TRLO1

12 August 2024 12:15:40

                           326

                      490.50

XLON

00292302996TRLO1

12 August 2024 12:18:43

                           318

                      490.50

XLON

00292303069TRLO1

12 August 2024 12:20:48

                           498

                      490.70

XLON

00292303117TRLO1

12 August 2024 12:20:48

                           277

                      490.70

XLON

00292303118TRLO1

12 August 2024 12:20:48

                           277

                      490.70

XLON

00292303119TRLO1

12 August 2024 12:20:48

                           277

                      490.70

XLON

00292303120TRLO1

12 August 2024 12:20:58

                           532

                      490.60

XLON

00292303126TRLO1

12 August 2024 12:20:58

                            86

                      490.60

XLON

00292303127TRLO1

12 August 2024 12:21:33

                           645

                      490.40

XLON

00292303135TRLO1

12 August 2024 12:21:45

                           612

                      490.30

XLON

00292303137TRLO1

12 August 2024 12:22:00

                           622

                      490.20

XLON

00292303140TRLO1

12 August 2024 12:22:00

                           617

                      490.00

XLON

00292303141TRLO1

12 August 2024 12:22:39

                           619

                      489.80

XLON

00292303154TRLO1

12 August 2024 12:24:07

                           215

                      490.10

XLON

00292303249TRLO1

12 August 2024 12:24:45

                           295

                      490.10

XLON

00292303290TRLO1

12 August 2024 12:24:45

                           180

                      490.10

XLON

00292303291TRLO1

12 August 2024 12:25:18

                           289

                      490.10

XLON

00292303411TRLO1

12 August 2024 12:25:18

                           166

                      490.10

XLON

00292303412TRLO1

12 August 2024 12:25:51

                           288

                      490.10

XLON

00292303432TRLO1

12 August 2024 12:25:51

                            72

                      490.10

XLON

00292303433TRLO1

12 August 2024 12:25:51

                            31

                      490.10

XLON

00292303434TRLO1

12 August 2024 12:25:51

                           145

                      490.10

XLON

00292303435TRLO1

12 August 2024 12:26:03

                           299

                      490.00

XLON

00292303441TRLO1

12 August 2024 12:26:38

                           314

                      489.90

XLON

00292303459TRLO1

12 August 2024 12:26:38

                           188

                      489.90

XLON

00292303460TRLO1

12 August 2024 12:26:38

                            85

                      489.90

XLON

00292303461TRLO1

12 August 2024 12:27:07

                           328

                      489.80

XLON

00292303484TRLO1

12 August 2024 12:27:07

                           218

                      489.80

XLON

00292303485TRLO1

12 August 2024 12:28:06

                           303

                      489.70

XLON

00292303498TRLO1

12 August 2024 12:28:06

                           398

                      489.80

XLON

00292303499TRLO1

12 August 2024 12:29:02

                           128

                      489.90

XLON

00292303507TRLO1

12 August 2024 12:29:40

                           154

                      489.90

XLON

00292303518TRLO1

12 August 2024 12:29:52

                           649

                      489.70

XLON

00292303532TRLO1

12 August 2024 12:29:52

                           607

                      489.60

XLON

00292303533TRLO1

12 August 2024 12:29:55

                           633

                      489.70

XLON

00292303538TRLO1

12 August 2024 12:30:48

                           636

                      489.50

XLON

00292303547TRLO1

12 August 2024 12:30:54

                           617

                      489.40

XLON

00292303550TRLO1

12 August 2024 12:30:54

                           320

                      489.40

XLON

00292303551TRLO1

12 August 2024 12:30:54

                           320

                      489.40

XLON

00292303552TRLO1

12 August 2024 12:31:36

                           391

                      489.40

XLON

00292303595TRLO1

12 August 2024 12:32:04

                           221

                      489.40

XLON

00292303609TRLO1

12 August 2024 12:32:04

                           118

                      489.40

XLON

00292303610TRLO1

12 August 2024 12:32:41

                           273

                      489.40

XLON

00292303620TRLO1

12 August 2024 12:32:41

                           283

                      489.40

XLON

00292303621TRLO1

12 August 2024 12:33:05

                           326

                      489.30

XLON

00292303626TRLO1

12 August 2024 12:33:15

                           677

                      489.30

XLON

00292303639TRLO1

12 August 2024 12:33:15

                           327

                      489.30

XLON

00292303640TRLO1

12 August 2024 12:33:15

                           318

                      489.30

XLON

00292303641TRLO1

12 August 2024 12:34:04

                           299

                      489.20

XLON

00292303672TRLO1

12 August 2024 12:34:06

                           316

                      489.10

XLON

00292303673TRLO1

12 August 2024 12:34:13

                           500

                      489.10

XLON

00292303684TRLO1

12 August 2024 12:34:13

                           318

                      489.10

XLON

00292303685TRLO1

12 August 2024 12:34:13

                           203

                      489.10

XLON

00292303686TRLO1

12 August 2024 12:34:13

                           248

                      489.10

XLON

00292303687TRLO1

12 August 2024 12:34:13

                           546

                      489.00

XLON

00292303688TRLO1

12 August 2024 12:34:14

                            45

                      488.90

XLON

00292303689TRLO1

12 August 2024 12:34:14

                            45

                      488.90

XLON

00292303690TRLO1

12 August 2024 12:34:14

                            19

                      488.90

XLON

00292303691TRLO1

12 August 2024 12:34:14

                           546

                      488.90

XLON

00292303692TRLO1

12 August 2024 12:34:14

                            45

                      488.90

XLON

00292303693TRLO1

12 August 2024 12:34:14

                            19

                      488.90

XLON

00292303694TRLO1

12 August 2024 12:34:14

                            45

                      488.90

XLON

00292303695TRLO1

12 August 2024 12:34:14

                            19

                      488.90

XLON

00292303696TRLO1

12 August 2024 12:34:14

                            45

                      488.90

XLON

00292303697TRLO1

12 August 2024 12:34:14

                            19

                      488.90

XLON

00292303698TRLO1

12 August 2024 12:34:14

                           322

                      488.90

XLON

00292303699TRLO1

12 August 2024 12:34:44

                           326

                      488.80

XLON

00292303711TRLO1

12 August 2024 12:34:54

                           677

                      488.80

XLON

00292303714TRLO1

12 August 2024 12:34:54

                           420

                      488.80

XLON

00292303715TRLO1

12 August 2024 12:34:54

                           233

                      488.80

XLON

00292303716TRLO1

12 August 2024 12:34:54

                           112

                      488.90

XLON

00292303717TRLO1

12 August 2024 12:34:54

                           762

                      488.90

XLON

00292303718TRLO1

12 August 2024 12:34:54

                           233

                      488.90

XLON

00292303719TRLO1

12 August 2024 12:34:55

                           460

                      488.90

XLON

00292303724TRLO1

12 August 2024 12:34:55

                           430

                      488.90

XLON

00292303725TRLO1

12 August 2024 12:34:57

                           267

                      488.70

XLON

00292303726TRLO1

12 August 2024 12:35:35

                           302

                      488.60

XLON

00292303741TRLO1

12 August 2024 12:36:04

                           277

                      488.50

XLON

00292303769TRLO1

12 August 2024 12:36:04

                            41

                      488.50

XLON

00292303770TRLO1

12 August 2024 12:36:04

                           317

                      488.50

XLON

00292303771TRLO1

12 August 2024 12:36:36

                           253

                      488.60

XLON

00292303789TRLO1

12 August 2024 12:36:39

                           582

                      488.50

XLON

00292303793TRLO1

12 August 2024 12:37:10

                            53

                      488.50

XLON

00292303808TRLO1

12 August 2024 12:37:10

                           371

                      488.50

XLON

00292303809TRLO1

12 August 2024 12:38:01

                           211

                      488.50

XLON

00292303821TRLO1

12 August 2024 12:38:01

                            94

                      488.50

XLON

00292303822TRLO1

12 August 2024 12:38:02

                           677

                      488.50

XLON

00292303823TRLO1

12 August 2024 12:38:02

                           285

                      488.50

XLON

00292303824TRLO1

12 August 2024 12:38:02

                           500

                      488.50

XLON

00292303825TRLO1

12 August 2024 12:38:02

                           500

                      488.50

XLON

00292303826TRLO1

12 August 2024 12:38:02

                           165

                      488.50

XLON

00292303827TRLO1

12 August 2024 12:38:02

                           169

                      488.50

XLON

00292303828TRLO1

12 August 2024 12:38:02

                           131

                      488.50

XLON

00292303829TRLO1

12 August 2024 12:38:02

                            30

                      488.50

XLON

00292303830TRLO1

12 August 2024 12:38:02

                           677

                      488.50

XLON

00292303831TRLO1

12 August 2024 12:38:02

                            30

                      488.50

XLON

00292303832TRLO1

12 August 2024 12:38:02

                           677

                      488.50

XLON

00292303833TRLO1

12 August 2024 12:38:02

                           143

                      488.50

XLON

00292303834TRLO1

12 August 2024 12:38:02

                            70

                      488.50

XLON

00292303835TRLO1

12 August 2024 12:38:02

                            30

                      488.50

XLON

00292303836TRLO1

12 August 2024 12:38:02

                            30

                      488.50

XLON

00292303837TRLO1

12 August 2024 12:38:02

                            75

                      488.50

XLON

00292303838TRLO1

12 August 2024 12:38:02

                           170

                      488.50

XLON

00292303839TRLO1

12 August 2024 12:38:02

                            30

                      488.50

XLON

00292303840TRLO1

12 August 2024 12:38:02

                            69

                      488.50

XLON

00292303841TRLO1

12 August 2024 12:38:02

                            30

                      488.50

XLON

00292303842TRLO1

12 August 2024 12:38:02

                            75

                      488.50

XLON

00292303843TRLO1

12 August 2024 12:38:02

                            75

                      488.50

XLON

00292303844TRLO1

12 August 2024 12:38:02

                            30

                      488.50

XLON

00292303845TRLO1

12 August 2024 12:38:03

                           293

                      488.50

XLON

00292303846TRLO1

12 August 2024 12:38:03

                           211

                      488.50

XLON

00292303847TRLO1

12 August 2024 12:38:54

                           160

                      488.70

XLON

00292303856TRLO1

12 August 2024 12:38:54

                            28

                      488.70

XLON

00292303857TRLO1

12 August 2024 12:38:54

                           448

                      488.70

XLON

00292303858TRLO1

12 August 2024 12:38:57

                            13

                      488.80

XLON

00292303860TRLO1

12 August 2024 12:39:57

                            66

                      488.70

XLON

00292303877TRLO1

12 August 2024 12:40:00

                              7

                      488.60

XLON

00292303879TRLO1

12 August 2024 12:40:00

                           601

                      488.60

XLON

00292303880TRLO1

12 August 2024 12:40:08

                           154

                      488.60

XLON

00292303881TRLO1

12 August 2024 12:40:26

                           606

                      488.40

XLON

00292303884TRLO1

12 August 2024 12:40:26

                           274

                      488.40

XLON

00292303885TRLO1

12 August 2024 12:40:26

                           466

                      488.40

XLON

00292303886TRLO1

12 August 2024 12:40:26

                           229

                      488.40

XLON

00292303887TRLO1

12 August 2024 12:44:46

                           645

                      488.60

XLON

00292303939TRLO1

12 August 2024 12:44:46

                           269

                      488.60

XLON

00292303940TRLO1

12 August 2024 12:44:46

                           316

                      488.60

XLON

00292303941TRLO1

12 August 2024 12:44:46

                           244

                      488.60

XLON

00292303942TRLO1

12 August 2024 12:44:49

                           326

                      488.60

XLON

00292303943TRLO1

12 August 2024 12:45:32

                           279

                      488.80

XLON

00292303948TRLO1

12 August 2024 12:45:32

                           550

                      488.80

XLON

00292303949TRLO1

12 August 2024 12:45:39

                           447

                      488.80

XLON

00292303952TRLO1

12 August 2024 12:45:42

                           938

                      488.70

XLON

00292303955TRLO1

12 August 2024 12:45:42

                           964

                      488.60

XLON

00292303956TRLO1

12 August 2024 12:45:43

                           481

                      488.60

XLON

00292303957TRLO1

12 August 2024 12:45:43

                           483

                      488.60

XLON

00292303958TRLO1

12 August 2024 12:45:43

                           400

                      488.60

XLON

00292303959TRLO1

12 August 2024 12:45:43

                           291

                      488.60

XLON

00292303960TRLO1

12 August 2024 12:45:44

                           164

                      488.60

XLON

00292303961TRLO1

12 August 2024 12:49:43

                           302

                      488.90

XLON

00292304033TRLO1

12 August 2024 12:51:23

                            34

                      488.80

XLON

00292304079TRLO1

12 August 2024 12:51:23

                           281

                      488.80

XLON

00292304080TRLO1

12 August 2024 12:51:23

                           296

                      488.80

XLON

00292304081TRLO1

12 August 2024 12:51:23

                           550

                      488.80

XLON

00292304082TRLO1

12 August 2024 12:51:23

                           221

                      488.80

XLON

00292304083TRLO1

12 August 2024 12:51:23

                           216

                      488.80

XLON

00292304084TRLO1

12 August 2024 12:51:23

                           677

                      488.80

XLON

00292304085TRLO1

12 August 2024 12:51:25

                           699

                      488.80

XLON

00292304086TRLO1

12 August 2024 12:51:42

                           224

                      488.80

XLON

00292304088TRLO1

12 August 2024 12:51:47

                           102

                      488.80

XLON

00292304089TRLO1

12 August 2024 12:51:59

                            48

                      488.80

XLON

00292304108TRLO1

12 August 2024 12:52:24

                           388

                      488.70

XLON

00292304119TRLO1

12 August 2024 12:52:35

                           217

                      488.70

XLON

00292304124TRLO1

12 August 2024 12:52:35

                           388

                      488.70

XLON

00292304125TRLO1

12 August 2024 12:52:36

                           440

                      488.70

XLON

00292304126TRLO1

12 August 2024 12:52:36

                           164

                      488.70

XLON

00292304127TRLO1

12 August 2024 12:52:41

                           169

                      488.70

XLON

00292304129TRLO1

12 August 2024 12:52:41

                           677

                      488.70

XLON

00292304130TRLO1

12 August 2024 12:52:52

                           556

                      488.50

XLON

00292304150TRLO1

12 August 2024 12:52:52

                            65

                      488.50

XLON

00292304151TRLO1

12 August 2024 12:53:27

                           247

                      488.50

XLON

00292304184TRLO1

12 August 2024 12:53:27

                           190

                      488.50

XLON

00292304185TRLO1

12 August 2024 12:53:27

                           190

                      488.50

XLON

00292304186TRLO1

12 August 2024 12:53:27

                           213

                      488.50

XLON

00292304187TRLO1

12 August 2024 12:53:27

                           677

                      488.50

XLON

00292304188TRLO1

12 August 2024 12:53:27

                           213

                      488.50

XLON

00292304189TRLO1

12 August 2024 12:53:27

                           677

                      488.50

XLON

00292304190TRLO1

12 August 2024 12:53:27

                           213

                      488.50

XLON

00292304191TRLO1

12 August 2024 12:53:27

                           301

                      488.50

XLON

00292304192TRLO1

12 August 2024 12:53:27

                        1,052

                      488.50

XLON

00292304193TRLO1

12 August 2024 12:53:43

                           677

                      488.50

XLON

00292304209TRLO1

12 August 2024 12:53:43

                           141

                      488.50

XLON

00292304210TRLO1

12 August 2024 12:53:43

                           318

                      488.50

XLON

00292304211TRLO1

12 August 2024 12:53:43

                           549

                      488.50

XLON

00292304212TRLO1

12 August 2024 12:53:43

                           677

                      488.50

XLON

00292304213TRLO1

12 August 2024 12:53:43

                           213

                      488.50

XLON

00292304214TRLO1

12 August 2024 12:53:43

                        1,332

                      488.50

XLON

00292304215TRLO1

12 August 2024 12:53:43

                           629

                      488.30

XLON

00292304216TRLO1

12 August 2024 12:54:22

                           196

                      488.10

XLON

00292304248TRLO1

12 August 2024 12:54:22

                           432

                      488.10

XLON

00292304249TRLO1

12 August 2024 12:55:17

                           271

                      488.10

XLON

00292304253TRLO1

12 August 2024 12:55:17

                           677

                      488.10

XLON

00292304254TRLO1

12 August 2024 12:55:17

                           301

                      488.10

XLON

00292304255TRLO1

12 August 2024 12:55:26

                           933

                      488.00

XLON

00292304261TRLO1

12 August 2024 12:56:55

                              2

                      488.50

XLON

00292304346TRLO1

12 August 2024 12:57:17

                           983

                      488.40

XLON

00292304352TRLO1

12 August 2024 12:57:55

                           496

                      488.30

XLON

00292304357TRLO1

12 August 2024 12:57:55

                           435

                      488.30

XLON

00292304358TRLO1

12 August 2024 12:58:00

                           915

                      488.20

XLON

00292304366TRLO1

12 August 2024 12:59:11

                           632

                      488.00

XLON

00292304401TRLO1

12 August 2024 12:59:11

                           298

                      488.00

XLON

00292304402TRLO1

12 August 2024 12:59:57

                           140

                      488.20

XLON

00292304420TRLO1

12 August 2024 13:00:30

                           287

                      488.00

XLON

00292304422TRLO1

12 August 2024 13:00:30

                           258

                      488.00

XLON

00292304423TRLO1

12 August 2024 13:01:21

                           326

                      487.90

XLON

00292304468TRLO1

12 August 2024 13:01:21

                           265

                      487.90

XLON

00292304469TRLO1

12 August 2024 13:01:21

                           195

                      487.90

XLON

00292304470TRLO1

12 August 2024 13:01:23

                            55

                      487.90

XLON

00292304473TRLO1

12 August 2024 13:01:33

                            54

                      487.90

XLON

00292304476TRLO1

12 August 2024 13:01:47

                           112

                      487.90

XLON

00292304480TRLO1

12 August 2024 13:03:02

                           300

                      488.00

XLON

00292304533TRLO1

12 August 2024 13:03:02

                           384

                      488.00

XLON

00292304534TRLO1

12 August 2024 13:04:08

                           396

                      488.00

XLON

00292304561TRLO1

12 August 2024 13:04:08

                            89

                      488.00

XLON

00292304562TRLO1

12 August 2024 13:04:18

                           319

                      487.90

XLON

00292304565TRLO1

12 August 2024 13:04:18

                           147

                      487.90

XLON

00292304566TRLO1

12 August 2024 13:04:18

                           171

                      487.90

XLON

00292304567TRLO1

12 August 2024 13:04:18

                           108

                      487.90

XLON

00292304568TRLO1

12 August 2024 13:05:05

                           149

                      487.90

XLON

00292304591TRLO1

12 August 2024 13:06:20

                           308

                      487.80

XLON

00292304615TRLO1

12 August 2024 13:06:20

                           308

                      487.80

XLON

00292304616TRLO1

12 August 2024 13:07:57

                           174

                      487.90

XLON

00292304655TRLO1

12 August 2024 13:07:57

                           293

                      487.90

XLON

00292304656TRLO1

12 August 2024 13:07:57

                           162

                      487.90

XLON

00292304657TRLO1

12 August 2024 13:07:59

                           511

                      487.80

XLON

00292304658TRLO1

12 August 2024 13:07:59

                           388

                      487.80

XLON

00292304659TRLO1

12 August 2024 13:08:03

                           925

                      487.70

XLON

00292304661TRLO1

12 August 2024 13:08:03

                           243

                      487.60

XLON

00292304662TRLO1

12 August 2024 13:08:03

                           433

                      487.70

XLON

00292304663TRLO1

12 August 2024 13:08:03

                           243

                      487.70

XLON

00292304664TRLO1

12 August 2024 13:08:03

                           272

                      487.70

XLON

00292304665TRLO1

12 August 2024 13:08:03

                           172

                      487.70

XLON

00292304666TRLO1

12 August 2024 13:08:03

                           274

                      487.70

XLON

00292304667TRLO1

12 August 2024 13:08:05

                           244

                      487.70

XLON

00292304670TRLO1

12 August 2024 13:08:08

                           173

                      487.70

XLON

00292304672TRLO1

12 August 2024 13:08:08

                           153

                      487.70

XLON

00292304673TRLO1

12 August 2024 13:09:05

                           257

                      487.90

XLON

00292304684TRLO1

12 August 2024 13:09:05

                           279

                      487.90

XLON

00292304685TRLO1

12 August 2024 13:09:33

                           644

                      487.80

XLON

00292304691TRLO1

12 August 2024 13:09:33

                           850

                      487.80

XLON

00292304692TRLO1

12 August 2024 13:10:20

                           192

                      487.80

XLON

00292304705TRLO1

12 August 2024 13:10:20

                           146

                      487.80

XLON

00292304706TRLO1

12 August 2024 13:10:21

                           527

                      487.80

XLON

00292304707TRLO1

12 August 2024 13:10:21

                           143

                      487.80

XLON

00292304708TRLO1

12 August 2024 13:10:21

                           120

                      487.80

XLON

00292304709TRLO1

12 August 2024 13:10:21

                           152

                      487.80

XLON

00292304710TRLO1

12 August 2024 13:10:27

                           184

                      487.80

XLON

00292304713TRLO1

12 August 2024 13:10:27

                           244

                      487.80

XLON

00292304714TRLO1

12 August 2024 13:10:40

                           316

                      487.80

XLON

00292304716TRLO1

12 August 2024 13:11:00

                           616

                      487.60

XLON

00292304721TRLO1

12 August 2024 13:11:32

                           491

                      487.50

XLON

00292304743TRLO1

12 August 2024 13:13:14

                           300

                      487.40

XLON

00292304792TRLO1

12 August 2024 13:13:14

                            27

                      487.40

XLON

00292304793TRLO1

12 August 2024 13:13:14

                           326

                      487.40

XLON

00292304794TRLO1

12 August 2024 13:13:16

                           616

                      487.30

XLON

00292304801TRLO1

12 August 2024 13:14:47

                           322

                      487.20

XLON

00292304835TRLO1

12 August 2024 13:15:50

                           321

                      486.90

XLON

00292304858TRLO1

12 August 2024 13:17:35

                           106

                      487.00

XLON

00292304890TRLO1

12 August 2024 13:18:08

                           106

                      487.00

XLON

00292304909TRLO1

12 August 2024 13:19:37

                           314

                      486.90

XLON

00292304940TRLO1

12 August 2024 13:19:37

                              4

                      486.90

XLON

00292304941TRLO1

12 August 2024 13:19:37

                            95

                      486.80

XLON

00292304942TRLO1

12 August 2024 13:19:42

                           314

                      486.80

XLON

00292304945TRLO1

12 August 2024 13:19:42

                            14

                      486.80

XLON

00292304946TRLO1

12 August 2024 13:22:30

                           368

                      487.10

XLON

00292304987TRLO1

12 August 2024 13:22:30

                           299

                      486.90

XLON

00292304988TRLO1

12 August 2024 13:22:30

                           367

                      486.90

XLON

00292304989TRLO1

12 August 2024 13:22:30

                           200

                      486.90

XLON

00292304990TRLO1

12 August 2024 13:22:30

                           677

                      487.00

XLON

00292304991TRLO1

12 August 2024 13:22:30

                           677

                      487.10

XLON

00292304992TRLO1

12 August 2024 13:22:30

                           317

                      487.10

XLON

00292304993TRLO1

12 August 2024 13:22:30

                           460

                      487.10

XLON

00292304994TRLO1

12 August 2024 13:22:30

                           677

                      487.10

XLON

00292304995TRLO1

12 August 2024 13:22:30

                           151

                      486.80

XLON

00292304996TRLO1

12 August 2024 13:22:30

                           158

                      486.80

XLON

00292304997TRLO1

12 August 2024 13:24:42

                           309

                      486.80

XLON

00292305057TRLO1

12 August 2024 13:25:20

                           309

                      486.70

XLON

00292305067TRLO1

12 August 2024 13:25:21

                           202

                      486.70

XLON

00292305068TRLO1

12 August 2024 13:25:21

                            15

                      486.70

XLON

00292305069TRLO1

12 August 2024 13:25:22

                           645

                      486.70

XLON

00292305074TRLO1

12 August 2024 13:25:27

                           326

                      486.70

XLON

00292305084TRLO1

12 August 2024 13:25:27

                           244

                      486.70

XLON

00292305085TRLO1

12 August 2024 13:25:28

                           343

                      486.70

XLON

00292305086TRLO1

12 August 2024 13:25:31

                           314

                      486.70

XLON

00292305088TRLO1

12 August 2024 13:28:22

                           160

                      487.10

XLON

00292305173TRLO1

12 August 2024 13:28:22

                           159

                      487.10

XLON

00292305174TRLO1

12 August 2024 13:28:22

                           143

                      487.10

XLON

00292305175TRLO1

12 August 2024 13:28:22

                           163

                      487.10

XLON

00292305176TRLO1

12 August 2024 13:30:21

                            47

                      487.80

XLON

00292305233TRLO1

12 August 2024 13:30:21

                           579

                      487.80

XLON

00292305234TRLO1

12 August 2024 13:31:28

                           640

                      487.70

XLON

00292305256TRLO1

12 August 2024 13:31:28

                        1,490

                      487.70

XLON

00292305257TRLO1

12 August 2024 13:31:28

                           223

                      487.70

XLON

00292305258TRLO1

12 August 2024 13:31:47

                           211

                      487.70

XLON

00292305269TRLO1

12 August 2024 13:31:47

                           222

                      487.70

XLON

00292305270TRLO1

12 August 2024 13:31:54

                           609

                      487.60

XLON

00292305271TRLO1

12 August 2024 13:31:54

                           546

                      487.60

XLON

00292305272TRLO1

12 August 2024 13:31:54

                           228

                      487.60

XLON

00292305273TRLO1

12 August 2024 13:32:16

                           321

                      487.60

XLON

00292305283TRLO1

12 August 2024 13:32:16

                           218

                      487.60

XLON

00292305284TRLO1

12 August 2024 13:32:31

                           599

                      487.40

XLON

00292305312TRLO1

12 August 2024 13:32:31

                        1,826

                      487.30

XLON

00292305314TRLO1

12 August 2024 13:32:31

                           602

                      487.00

XLON

00292305315TRLO1

12 August 2024 13:32:46

                           612

                      487.00

XLON

00292305320TRLO1

12 August 2024 13:33:12

                           212

                      486.90

XLON

00292305342TRLO1

12 August 2024 13:33:12

                           221

                      486.90

XLON

00292305343TRLO1

12 August 2024 13:33:12

                           244

                      487.00

XLON

00292305344TRLO1

12 August 2024 13:33:12

                           147

                      487.00

XLON

00292305345TRLO1

12 August 2024 13:33:13

                           112

                      487.10

XLON

00292305346TRLO1

12 August 2024 13:33:35

                           293

                      487.00

XLON

00292305352TRLO1

12 August 2024 13:33:35

                           221

                      487.00

XLON

00292305353TRLO1

12 August 2024 13:33:35

                           224

                      487.00

XLON

00292305354TRLO1

12 August 2024 13:33:35

                           469

                      487.10

XLON

00292305355TRLO1

12 August 2024 13:34:18

                           304

                      487.00

XLON

00292305366TRLO1

12 August 2024 13:34:18

                           304

                      487.00

XLON

00292305367TRLO1

12 August 2024 13:34:19

                           167

                      487.00

XLON

00292305369TRLO1

12 August 2024 13:34:19

                           220

                      487.00

XLON

00292305370TRLO1

12 August 2024 13:34:19

                           146

                      487.00

XLON

00292305371TRLO1

12 August 2024 13:35:08

                            67

                      487.00

XLON

00292305388TRLO1

12 August 2024 13:35:08

                           373

                      487.00

XLON

00292305389TRLO1

12 August 2024 13:35:08

                           161

                      487.00

XLON

00292305390TRLO1

12 August 2024 13:35:08

                           144

                      487.00

XLON

00292305391TRLO1

12 August 2024 13:35:08

                           506

                      487.00

XLON

00292305392TRLO1

12 August 2024 13:35:16

                           322

                      487.00

XLON

00292305395TRLO1

12 August 2024 13:35:53

                           639

                      487.00

XLON

00292305406TRLO1

12 August 2024 13:35:53

                           334

                      487.00

XLON

00292305407TRLO1

12 August 2024 13:36:06

                           343

                      487.00

XLON

00292305410TRLO1

12 August 2024 13:36:06

                           619

                      486.80

XLON

00292305411TRLO1

12 August 2024 13:36:06

                            21

                      486.80

XLON

00292305412TRLO1

12 August 2024 13:37:05

                           136

                      486.80

XLON

00292305431TRLO1

12 August 2024 13:37:05

                           178

                      486.80

XLON

00292305432TRLO1

12 August 2024 13:37:36

                           301

                      486.50

XLON

00292305457TRLO1

12 August 2024 13:38:43

                           193

                      486.40

XLON

00292305487TRLO1

12 August 2024 13:38:43

                           129

                      486.40

XLON

00292305488TRLO1

12 August 2024 13:38:52

                           307

                      486.40

XLON

00292305493TRLO1

12 August 2024 13:39:24

                           295

                      486.30

XLON

00292305511TRLO1

12 August 2024 13:39:24

                            26

                      486.30

XLON

00292305512TRLO1

12 August 2024 13:41:02

                           324

                      486.20

XLON

00292305551TRLO1

12 August 2024 13:41:02

                           558

                      486.20

XLON

00292305552TRLO1

12 August 2024 13:41:02

                           200

                      486.20

XLON

00292305553TRLO1

12 August 2024 13:41:02

                           219

                      486.20

XLON

00292305554TRLO1

12 August 2024 13:41:12

                           251

                      486.20

XLON

00292305559TRLO1

12 August 2024 13:41:12

                           198

                      486.20

XLON

00292305560TRLO1

12 August 2024 13:42:12

                           308

                      486.20

XLON

00292305570TRLO1

12 August 2024 13:43:23

                           275

                      486.10

XLON

00292305603TRLO1

12 August 2024 13:43:23

                            39

                      486.10

XLON

00292305604TRLO1

12 August 2024 13:43:24

                           215

                      486.10

XLON

00292305605TRLO1

12 August 2024 13:43:24

                           193

                      486.10

XLON

00292305606TRLO1

12 August 2024 13:44:20

                            17

                      486.10

XLON

00292305645TRLO1

12 August 2024 13:44:20

                           193

                      486.10

XLON

00292305646TRLO1

12 August 2024 13:44:22

                           105

                      486.10

XLON

00292305651TRLO1

12 August 2024 13:44:22

                           192

                      486.10

XLON

00292305652TRLO1

12 August 2024 13:44:25

                           100

                      486.10

XLON

00292305655TRLO1

12 August 2024 13:44:44

                           327

                      486.00

XLON

00292305661TRLO1

12 August 2024 13:45:20

                           315

                      485.90

XLON

00292305669TRLO1

12 August 2024 13:45:49

                           324

                      486.10

XLON

00292305678TRLO1

12 August 2024 13:50:12

                           609

                      486.90

XLON

00292305833TRLO1

12 August 2024 13:54:33

                           291

                      487.60

XLON

00292305938TRLO1

12 August 2024 13:54:33

                           291

                      487.60

XLON

00292305939TRLO1

12 August 2024 13:54:34

                           291

                      487.60

XLON

00292305940TRLO1

12 August 2024 13:54:34

                           975

                      487.50

XLON

00292305941TRLO1

12 August 2024 13:54:34

                           291

                      487.60

XLON

00292305942TRLO1

12 August 2024 13:54:34

                           313

                      487.60

XLON

00292305943TRLO1

12 August 2024 13:54:34

                           163

                      487.60

XLON

00292305944TRLO1

12 August 2024 13:54:36

                           290

                      487.60

XLON

00292305945TRLO1

12 August 2024 13:54:38

                           697

                      487.60

XLON

00292305946TRLO1

12 August 2024 13:54:38

                           290

                      487.60

XLON

00292305947TRLO1

12 August 2024 13:54:38

                        1,194

                      487.50

XLON

00292305948TRLO1

12 August 2024 13:54:39

                        1,309

                      487.40

XLON

00292305954TRLO1

12 August 2024 13:54:39

                           290

                      487.40

XLON

00292305955TRLO1

12 August 2024 13:54:39

                           210

                      487.40

XLON

00292305956TRLO1

12 August 2024 13:54:44

                        1,209

                      487.30

XLON

00292305964TRLO1

12 August 2024 13:55:17

                           310

                      487.40

XLON

00292305995TRLO1

12 August 2024 13:55:17

                           322

                      487.40

XLON

00292305996TRLO1

12 August 2024 13:55:21

                           317

                      487.40

XLON

00292305998TRLO1

12 August 2024 13:55:30

                           321

                      487.40

XLON

00292305999TRLO1

12 August 2024 13:55:30

                           322

                      487.40

XLON

00292306000TRLO1

12 August 2024 13:55:49

                           358

                      487.40

XLON

00292306002TRLO1

12 August 2024 13:55:49

                           329

                      487.40

XLON

00292306003TRLO1

12 August 2024 13:56:22

                           540

                      487.60

XLON

00292306041TRLO1

12 August 2024 13:56:22

                           322

                      487.60

XLON

00292306042TRLO1

12 August 2024 13:56:22

                           140

                      487.60

XLON

00292306043TRLO1

12 August 2024 13:56:22

                           140

                      487.60

XLON

00292306044TRLO1

12 August 2024 13:56:22

                           275

                      487.70

XLON

00292306045TRLO1

12 August 2024 13:56:22

                           281

                      487.70

XLON

00292306046TRLO1

12 August 2024 13:56:22

                           246

                      487.70

XLON

00292306047TRLO1

12 August 2024 13:56:22

                           384

                      487.70

XLON

00292306048TRLO1

12 August 2024 13:56:22

                           158

                      487.70

XLON

00292306049TRLO1

12 August 2024 13:56:22

                           141

                      487.70

XLON

00292306050TRLO1

12 August 2024 13:56:22

                            71

                      487.70

XLON

00292306052TRLO1

12 August 2024 13:56:22

                            71

                      487.70

XLON

00292306054TRLO1

12 August 2024 13:56:22

                            71

                      487.70

XLON

00292306056TRLO1

12 August 2024 13:56:22

                           774

                      487.70

XLON

00292306060TRLO1

12 August 2024 13:56:22

                            71

                      487.70

XLON

00292306061TRLO1

12 August 2024 13:56:22

                        1,619

                      487.60

XLON

00292306062TRLO1

12 August 2024 13:56:22

                        1,523

                      487.60

XLON

00292306063TRLO1

12 August 2024 13:56:22

                           955

                      487.50

XLON

00292306064TRLO1

12 August 2024 13:56:22

                           568

                      487.50

XLON

00292306065TRLO1

12 August 2024 13:56:22

                           955

                      487.50

XLON

00292306066TRLO1

12 August 2024 13:56:22

                        1,524

                      487.50

XLON

00292306070TRLO1

12 August 2024 13:58:44

                           974

                      487.30

XLON

00292306157TRLO1

12 August 2024 13:58:44

                           931

                      487.20

XLON

00292306158TRLO1

12 August 2024 14:00:20

                        1,266

                      486.70

XLON

00292306193TRLO1

12 August 2024 14:00:29

                           486

                      486.80

XLON

00292306197TRLO1

12 August 2024 14:00:29

                           465

                      486.80

XLON

00292306198TRLO1

12 August 2024 14:03:47

                           597

                      486.70

XLON

00292306277TRLO1

12 August 2024 14:04:11

                           636

                      486.60

XLON

00292306281TRLO1

12 August 2024 14:05:28

                           620

                      486.60

XLON

00292306315TRLO1

12 August 2024 14:06:06

                           654

                      486.60

XLON

00292306334TRLO1

12 August 2024 14:08:28

                           634

                      486.80

XLON

00292306387TRLO1

12 August 2024 14:08:28

                           639

                      486.80

XLON

00292306388TRLO1

12 August 2024 14:08:31

                           640

                      486.70

XLON

00292306389TRLO1

12 August 2024 14:08:48

                           603

                      486.90

XLON

00292306393TRLO1

12 August 2024 14:08:49

                           309

                      486.70

XLON

00292306409TRLO1

12 August 2024 14:08:54

                           640

                      486.60

XLON

00292306414TRLO1

12 August 2024 14:08:54

                           320

                      486.60

XLON

00292306415TRLO1

12 August 2024 14:08:54

                           559

                      486.50

XLON

00292306416TRLO1

12 August 2024 14:09:00

                           470

                      486.80

XLON

00292306418TRLO1

12 August 2024 14:09:00

                           145

                      486.80

XLON

00292306419TRLO1

12 August 2024 14:09:00

                           774

                      486.80

XLON

00292306420TRLO1

12 August 2024 14:09:00

                           693

                      486.80

XLON

00292306421TRLO1

12 August 2024 14:10:22

                           975

                      487.00

XLON

00292306474TRLO1

12 August 2024 14:10:54

                           627

                      486.90

XLON

00292306493TRLO1

12 August 2024 14:10:54

                           789

                      486.90

XLON

00292306494TRLO1

12 August 2024 14:10:54

                           282

                      486.90

XLON

00292306495TRLO1

12 August 2024 14:10:54

                           617

                      486.90

XLON

00292306496TRLO1

12 August 2024 14:11:05

                           619

                      486.80

XLON

00292306504TRLO1

12 August 2024 14:11:05

                           946

                      486.80

XLON

00292306505TRLO1

12 August 2024 14:11:05

                           283

                      486.80

XLON

00292306506TRLO1

12 August 2024 14:11:05

                           173

                      486.80

XLON

00292306507TRLO1

12 August 2024 14:11:05

                           946

                      486.80

XLON

00292306508TRLO1

12 August 2024 14:18:48

                           323

                      486.90

XLON

00292306763TRLO1

12 August 2024 14:18:48

                           679

                      486.90

XLON

00292306764TRLO1

12 August 2024 14:18:48

                           326

                      486.90

XLON

00292306765TRLO1

12 August 2024 14:18:48

                           264

                      487.00

XLON

00292306766TRLO1

12 August 2024 14:18:48

                           326

                      487.00

XLON

00292306767TRLO1

12 August 2024 14:20:21

                           925

                      486.90

XLON

00292306800TRLO1

12 August 2024 14:22:24

                           595

                      487.20

XLON

00292306849TRLO1

12 August 2024 14:22:24

                           968

                      487.10

XLON

00292306850TRLO1

12 August 2024 14:24:42

                           620

                      487.40

XLON

00292306888TRLO1

12 August 2024 14:24:42

                           608

                      487.30

XLON

00292306889TRLO1

12 August 2024 14:24:42

                           617

                      487.20

XLON

00292306890TRLO1

12 August 2024 14:25:29

                           618

                      487.00

XLON

00292306907TRLO1

12 August 2024 14:25:29

                           309

                      487.00

XLON

00292306908TRLO1

12 August 2024 14:25:40

                           883

                      486.90

XLON

00292306958TRLO1

12 August 2024 14:25:40

                            84

                      486.90

XLON

00292306959TRLO1

12 August 2024 14:27:59

                           921

                      486.80

XLON

00292307019TRLO1

12 August 2024 14:27:59

                           679

                      486.90

XLON

00292307020TRLO1

12 August 2024 14:27:59

                           242

                      486.90

XLON

00292307021TRLO1

12 August 2024 14:27:59

                           309

                      486.90

XLON

00292307022TRLO1

12 August 2024 14:27:59

                           679

                      486.90

XLON

00292307023TRLO1

12 August 2024 14:27:59

                           836

                      486.90

XLON

00292307024TRLO1

12 August 2024 14:27:59

                           679

                      486.90

XLON

00292307025TRLO1

12 August 2024 14:27:59

                            40

                      486.90

XLON

00292307026TRLO1

12 August 2024 14:27:59

                           679

                      486.90

XLON

00292307027TRLO1

12 August 2024 14:27:59

                           679

                      486.90

XLON

00292307028TRLO1

12 August 2024 14:27:59

                           153

                      486.90

XLON

00292307029TRLO1

12 August 2024 14:27:59

                           679

                      486.90

XLON

00292307030TRLO1

12 August 2024 14:27:59

                           153

                      486.90

XLON

00292307031TRLO1

12 August 2024 14:27:59

                           679

                      486.90

XLON

00292307032TRLO1

12 August 2024 14:27:59

                           912

                      486.80

XLON

00292307033TRLO1

12 August 2024 14:28:04

                           932

                      486.80

XLON

00292307036TRLO1

12 August 2024 14:28:04

                           679

                      486.80

XLON

00292307037TRLO1

12 August 2024 14:28:04

                           180

                      486.80

XLON

00292307038TRLO1

12 August 2024 14:28:04

                           176

                      486.80

XLON

00292307039TRLO1

12 August 2024 14:28:11

                           171

                      486.80

XLON

00292307041TRLO1

12 August 2024 14:28:11

                           679

                      486.80

XLON

00292307042TRLO1

12 August 2024 14:28:11

                           277

                      486.80

XLON

00292307043TRLO1

12 August 2024 14:31:17

                           196

                      486.90

XLON

00292307351TRLO1

12 August 2024 14:31:17

                           700

                      486.90

XLON

00292307352TRLO1

12 August 2024 14:31:20

                           920

                      486.90

XLON

00292307355TRLO1

12 August 2024 14:31:20

                              5

                      486.90

XLON

00292307356TRLO1

12 August 2024 14:31:20

                           160

                      487.00

XLON

00292307357TRLO1

12 August 2024 14:31:20

                           296

                      487.00

XLON

00292307358TRLO1

12 August 2024 14:31:20

                           251

                      487.00

XLON

00292307359TRLO1

12 August 2024 14:31:20

                           129

                      487.00

XLON

00292307360TRLO1

12 August 2024 14:31:20

                           204

                      487.00

XLON

00292307363TRLO1

12 August 2024 14:31:24

                           844

                      486.90

XLON

00292307442TRLO1

12 August 2024 14:31:24

                            74

                      486.90

XLON

00292307443TRLO1

12 August 2024 14:31:25

                           939

                      486.80

XLON

00292307444TRLO1

12 August 2024 14:31:25

                           876

                      486.80

XLON

00292307445TRLO1

12 August 2024 14:31:25

                           410

                      486.80

XLON

00292307446TRLO1

12 August 2024 14:31:27

                           160

                      486.60

XLON

00292307457TRLO1

12 August 2024 14:31:27

                           744

                      486.60

XLON

00292307458TRLO1

12 August 2024 14:32:40

                           108

                      487.00

XLON

00292307581TRLO1

12 August 2024 14:32:40

                           214

                      487.00

XLON

00292307582TRLO1

12 August 2024 14:32:40

                           679

                      487.00

XLON

00292307583TRLO1

12 August 2024 14:32:53

                           926

                      487.00

XLON

00292307590TRLO1

12 August 2024 14:32:59

                           950

                      487.00

XLON

00292307591TRLO1

12 August 2024 14:33:00

                           705

                      487.10

XLON

00292307592TRLO1

12 August 2024 14:33:00

                           481

                      487.10

XLON

00292307593TRLO1

12 August 2024 14:33:00

                           252

                      487.10

XLON

00292307594TRLO1

12 August 2024 14:33:00

                           108

                      487.10

XLON

00292307595TRLO1

12 August 2024 14:33:00

                           236

                      487.10

XLON

00292307596TRLO1

12 August 2024 14:33:00

                           481

                      487.10

XLON

00292307597TRLO1

12 August 2024 14:33:00

                           252

                      487.10

XLON

00292307598TRLO1

12 August 2024 14:33:00

                           108

                      487.10

XLON

00292307599TRLO1

12 August 2024 14:33:00

                           679

                      487.10

XLON

00292307600TRLO1

12 August 2024 14:33:00

                           481

                      487.10

XLON

00292307601TRLO1

12 August 2024 14:33:00

                           252

                      487.10

XLON

00292307602TRLO1

12 August 2024 14:33:00

                           108

                      487.10

XLON

00292307603TRLO1

12 August 2024 14:33:00

                           180

                      487.10

XLON

00292307604TRLO1

12 August 2024 14:33:00

                           959

                      486.90

XLON

00292307605TRLO1

12 August 2024 14:33:05

                           879

                      486.80

XLON

00292307610TRLO1

12 August 2024 14:33:05

                            43

                      486.80

XLON

00292307611TRLO1

12 August 2024 14:34:19

                           941

                      486.80

XLON

00292307656TRLO1

12 August 2024 14:34:19

                           549

                      486.80

XLON

00292307657TRLO1

12 August 2024 14:34:19

                           550

                      486.80

XLON

00292307658TRLO1

12 August 2024 14:34:32

                           226

                      486.80

XLON

00292307665TRLO1

12 August 2024 14:34:52

                           928

                      486.60

XLON

00292307671TRLO1

12 August 2024 14:34:52

                            17

                      486.60

XLON

00292307672TRLO1

12 August 2024 14:34:54

                           223

                      487.10

XLON

00292307673TRLO1

12 August 2024 14:34:54

                        1,070

                      487.10

XLON

00292307674TRLO1

12 August 2024 14:34:55

                        1,216

                      487.00

XLON

00292307676TRLO1

12 August 2024 14:34:56

                           435

                      486.90

XLON

00292307677TRLO1

12 August 2024 14:34:56

                           867

                      486.90

XLON

00292307678TRLO1

12 August 2024 14:35:30

                        1,221

                      487.10

XLON

00292307702TRLO1

12 August 2024 14:35:42

                        1,142

                      487.00

XLON

00292307721TRLO1

12 August 2024 14:35:42

                            81

                      487.00

XLON

00292307722TRLO1

12 August 2024 14:36:24

                        1,229

                      486.60

XLON

00292307738TRLO1

12 August 2024 14:36:54

                        1,242

                      486.30

XLON

00292307772TRLO1

12 August 2024 14:37:12

                        1,267

                      486.20

XLON

00292307784TRLO1

12 August 2024 14:37:12

                        1,030

                      486.10

XLON

00292307799TRLO1

12 August 2024 14:37:12

                           220

                      486.10

XLON

00292307800TRLO1

12 August 2024 14:37:22

                        1,270

                      485.90

XLON

00292307801TRLO1

12 August 2024 14:37:23

                        1,280

                      485.80

XLON

00292307802TRLO1

12 August 2024 14:37:52

                        1,300

                      485.70

XLON

00292307824TRLO1

12 August 2024 14:37:53

                           991

                      485.70

XLON

00292307825TRLO1

12 August 2024 14:37:53

                           255

                      485.70

XLON

00292307826TRLO1

12 August 2024 14:38:25

                        1,161

                      485.50

XLON

00292307839TRLO1

12 August 2024 14:38:25

                           114

                      485.50

XLON

00292307840TRLO1

12 August 2024 14:39:22

                           918

                      485.40

XLON

00292307883TRLO1

12 August 2024 14:39:26

                           942

                      485.30

XLON

00292307884TRLO1

12 August 2024 14:40:05

                            66

                      484.80

XLON

00292307903TRLO1

12 August 2024 14:40:11

                            12

                      484.70

XLON

00292307905TRLO1

12 August 2024 14:40:11

                           905

                      484.70

XLON

00292307906TRLO1

12 August 2024 14:40:11

                           306

                      484.70

XLON

00292307907TRLO1

12 August 2024 14:40:26

                           905

                      485.00

XLON

00292307921TRLO1

12 August 2024 14:40:28

                           145

                      484.80

XLON

00292307922TRLO1

12 August 2024 14:40:28

                           804

                      484.80

XLON

00292307923TRLO1

12 August 2024 14:41:12

                           645

                      484.70

XLON

00292307936TRLO1

12 August 2024 14:41:36

                           628

                      484.40

XLON

00292307960TRLO1

12 August 2024 14:42:13

                           336

                      484.30

XLON

00292308014TRLO1

12 August 2024 14:42:13

                           272

                      484.30

XLON

00292308015TRLO1

12 August 2024 14:42:13

                           599

                      484.00

XLON

00292308018TRLO1

12 August 2024 14:42:32

                           615

                      483.80

XLON

00292308046TRLO1

12 August 2024 14:42:32

                           615

                      483.80

XLON

00292308047TRLO1

12 August 2024 14:43:12

                           922

                      483.80

XLON

00292308060TRLO1

12 August 2024 14:43:33

                           920

                      483.50

XLON

00292308084TRLO1

12 August 2024 14:43:33

                           536

                      483.40

XLON

00292308085TRLO1

12 August 2024 14:43:33

                           372

                      483.40

XLON

00292308086TRLO1

12 August 2024 14:43:49

                           925

                      483.10

XLON

00292308113TRLO1

12 August 2024 14:44:02

                           924

                      482.90

XLON

00292308132TRLO1

12 August 2024 14:44:06

                           932

                      483.10

XLON

00292308143TRLO1

12 August 2024 14:44:07

                           956

                      482.90

XLON

00292308145TRLO1

12 August 2024 14:45:22

                        1,193

                      482.40

XLON

00292308366TRLO1

12 August 2024 14:45:31

                           941

                      482.20

XLON

00292308548TRLO1

12 August 2024 14:45:40

                           964

                      482.10

XLON

00292308622TRLO1

12 August 2024 14:46:00

                           807

                      481.80

XLON

00292308668TRLO1

12 August 2024 14:46:00

                           159

                      481.80

XLON

00292308669TRLO1

12 August 2024 14:46:37

                           840

                      481.70

XLON

00292308755TRLO1

12 August 2024 14:46:56

                           666

                      481.90

XLON

00292308858TRLO1

12 August 2024 14:47:00

                           850

                      481.60

XLON

00292308868TRLO1

12 August 2024 14:47:09

                           899

                      481.60

XLON

00292308965TRLO1

12 August 2024 14:47:40

                           949

                      482.00

XLON

00292308982TRLO1

12 August 2024 14:47:40

                           249

                      482.00

XLON

00292308983TRLO1

12 August 2024 14:48:50

                           936

                      482.40

XLON

00292309086TRLO1

12 August 2024 14:48:50

                           653

                      482.30

XLON

00292309087TRLO1

12 August 2024 14:48:50

                           310

                      482.30

XLON

00292309088TRLO1

12 August 2024 14:51:19

                        1,285

                      482.30

XLON

00292309227TRLO1

12 August 2024 14:51:47

                        1,311

                      482.10

XLON

00292309242TRLO1

12 August 2024 14:52:16

                        1,161

                      482.20

XLON

00292309304TRLO1

12 August 2024 14:52:16

                            37

                      482.20

XLON

00292309305TRLO1

12 August 2024 14:52:17

                        1,206

                      482.10

XLON

00292309310TRLO1

12 August 2024 14:52:45

                        1,202

                      482.60

XLON

00292309342TRLO1

12 August 2024 14:52:46

                        1,303

                      482.40

XLON

00292309343TRLO1

12 August 2024 14:53:00

                           926

                      482.70

XLON

00292309352TRLO1

12 August 2024 14:53:00

                           464

                      482.70

XLON

00292309353TRLO1

12 August 2024 14:53:00

                           495

                      482.70

XLON

00292309354TRLO1

12 August 2024 14:53:01

                           974

                      482.70

XLON

00292309357TRLO1

12 August 2024 14:53:01

                           895

                      482.70

XLON

00292309360TRLO1

12 August 2024 14:53:07

                           927

                      482.70

XLON

00292309366TRLO1

12 August 2024 14:53:19

                           982

                      483.00

XLON

00292309379TRLO1

12 August 2024 14:54:27

                        1,273

                      483.20

XLON

00292309452TRLO1

12 August 2024 14:55:09

                           904

                      483.50

XLON

00292309488TRLO1

12 August 2024 14:55:55

                           911

                      483.50

XLON

00292309517TRLO1

12 August 2024 14:55:56

                           916

                      483.50

XLON

00292309518TRLO1

12 August 2024 14:56:07

                           963

                      483.40

XLON

00292309539TRLO1

12 August 2024 14:56:10

                           910

                      483.10

XLON

00292309547TRLO1

12 August 2024 14:56:26

                           981

                      483.00

XLON

00292309587TRLO1

12 August 2024 14:56:47

                           946

                      482.90

XLON

00292309645TRLO1

12 August 2024 14:57:31

                           960

                      482.90

XLON

00292309699TRLO1

12 August 2024 14:58:16

                        1,269

                      482.90

XLON

00292309802TRLO1

12 August 2024 14:59:47

                        1,201

                      483.30

XLON

00292309895TRLO1

12 August 2024 15:00:09

                        1,202

                      483.30

XLON

00292309929TRLO1

12 August 2024 15:02:02

                        1,287

                      483.30

XLON

00292310032TRLO1

12 August 2024 15:02:48

                        1,256

                      484.00

XLON

00292310117TRLO1

12 August 2024 15:02:54

                            88

                      484.00

XLON

00292310125TRLO1

12 August 2024 15:03:17

                        1,260

                      484.30

XLON

00292310136TRLO1

12 August 2024 15:04:01

                        1,519

                      484.70

XLON

00292310172TRLO1

12 August 2024 15:04:06

                           556

                      484.60

XLON

00292310174TRLO1

12 August 2024 15:04:06

                        1,046

                      484.60

XLON

00292310175TRLO1

12 August 2024 15:04:06

                           828

                      484.40

XLON

00292310176TRLO1

12 August 2024 15:04:12

                           680

                      484.40

XLON

00292310179TRLO1

12 August 2024 15:04:12

                           828

                      484.40

XLON

00292310180TRLO1

12 August 2024 15:04:55

                           511

                      484.10

XLON

00292310210TRLO1

12 August 2024 15:04:55

                           707

                      484.10

XLON

00292310211TRLO1

12 August 2024 15:05:37

                           951

                      484.10

XLON

00292310238TRLO1

12 August 2024 15:05:37

                           244

                      484.10

XLON

00292310239TRLO1

12 August 2024 15:08:50

                           918

                      484.60

XLON

00292310414TRLO1

12 August 2024 15:09:42

                        1,237

                      484.70

XLON

00292310440TRLO1

12 August 2024 15:09:46

                           365

                      484.70

XLON

00292310441TRLO1

12 August 2024 15:10:09

                           964

                      484.60

XLON

00292310455TRLO1

12 August 2024 15:10:09

                           908

                      484.70

XLON

00292310456TRLO1

12 August 2024 15:10:53

                           189

                      484.80

XLON

00292310495TRLO1

12 August 2024 15:10:53

                           114

                      484.80

XLON

00292310496TRLO1

12 August 2024 15:11:01

                           949

                      484.60

XLON

00292310500TRLO1

12 August 2024 15:11:01

                           316

                      484.60

XLON

00292310501TRLO1

12 August 2024 15:12:27

                           331

                      484.70

XLON

00292310571TRLO1

12 August 2024 15:12:29

                           952

                      484.70

XLON

00292310572TRLO1

12 August 2024 15:12:29

                           907

                      484.50

XLON

00292310573TRLO1

12 August 2024 15:12:32

                           958

                      484.00

XLON

00292310574TRLO1

12 August 2024 15:13:24

                           157

                      483.90

XLON

00292310586TRLO1

12 August 2024 15:13:24

                           189

                      483.90

XLON

00292310587TRLO1

12 August 2024 15:13:41

                           320

                      483.90

XLON

00292310612TRLO1

12 August 2024 15:13:41

                              7

                      483.90

XLON

00292310613TRLO1

12 August 2024 15:14:13

                        1,281

                      484.10

XLON

00292310637TRLO1

12 August 2024 15:14:50

                           158

                      484.40

XLON

00292310654TRLO1

12 August 2024 15:14:57

                           451

                      484.40

XLON

00292310655TRLO1

12 August 2024 15:15:15

                        1,311

                      484.40

XLON

00292310664TRLO1

12 August 2024 15:15:41

                        1,213

                      484.30

XLON

00292310673TRLO1

12 August 2024 15:15:41

                        1,236

                      484.30

XLON

00292310674TRLO1

12 August 2024 15:15:47

                           928

                      484.00

XLON

00292310694TRLO1

12 August 2024 15:15:47

                           308

                      484.00

XLON

00292310695TRLO1

12 August 2024 15:16:36

                        1,021

                      483.80

XLON

00292310717TRLO1

12 August 2024 15:16:36

                           273

                      483.80

XLON

00292310718TRLO1

12 August 2024 15:16:53

                        1,021

                      483.70

XLON

00292310726TRLO1

12 August 2024 15:16:53

                           286

                      483.70

XLON

00292310733TRLO1

12 August 2024 15:17:07

                           973

                      483.50

XLON

00292310737TRLO1

12 August 2024 15:17:07

                           310

                      483.50

XLON

00292310738TRLO1

12 August 2024 15:17:17

                           894

                      483.40

XLON

00292310742TRLO1

12 August 2024 15:17:17

                           364

                      483.40

XLON

00292310743TRLO1

12 August 2024 15:17:49

                           958

                      483.30

XLON

00292310763TRLO1

12 August 2024 15:17:49

                           926

                      483.20

XLON

00292310764TRLO1

12 August 2024 15:18:21

                           926

                      482.90

XLON

00292310788TRLO1

12 August 2024 15:19:49

                           979

                      482.90

XLON

00292310845TRLO1

12 August 2024 15:21:53

                        1,216

                      483.30

XLON

00292310892TRLO1

12 August 2024 15:22:53

                        1,161

                      483.80

XLON

00292310919TRLO1

12 August 2024 15:23:00

                        1,002

                      483.80

XLON

00292310921TRLO1

12 August 2024 15:23:00

                           287

                      483.80

XLON

00292310922TRLO1

12 August 2024 15:23:54

                        1,209

                      484.30

XLON

00292310945TRLO1

12 August 2024 15:24:04

                           955

                      484.10

XLON

00292310957TRLO1

12 August 2024 15:24:32

                           476

                      484.10

XLON

00292310986TRLO1

12 August 2024 15:24:58

                           176

                      484.20

XLON

00292310992TRLO1

12 August 2024 15:24:58

                           779

                      484.20

XLON

00292310993TRLO1

12 August 2024 15:25:39

                           905

                      484.60

XLON

00292311067TRLO1

12 August 2024 15:25:54

                           367

                      484.50

XLON

00292311072TRLO1

12 August 2024 15:25:58

                           972

                      484.40

XLON

00292311076TRLO1

12 August 2024 15:25:58

                              3

                      484.40

XLON

00292311077TRLO1

12 August 2024 15:26:43

                           305

                      484.30

XLON

00292311098TRLO1

12 August 2024 15:27:02

                           162

                      484.30

XLON

00292311141TRLO1

12 August 2024 15:27:02

                           148

                      484.30

XLON

00292311142TRLO1

12 August 2024 15:27:27

                           307

                      484.30

XLON

00292311148TRLO1

12 August 2024 15:27:36

                           903

                      484.00

XLON

00292311152TRLO1

12 August 2024 15:27:36

                           301

                      484.00

XLON

00292311153TRLO1

12 August 2024 15:27:36

                            25

                      484.00

XLON

00292311154TRLO1

12 August 2024 15:27:54

                        1,308

                      483.80

XLON

00292311167TRLO1

12 August 2024 15:29:31

                        1,265

                      484.20

XLON

00292311238TRLO1

12 August 2024 15:30:12

                        1,045

                      484.10

XLON

00292311296TRLO1

12 August 2024 15:30:12

                           149

                      484.10

XLON

00292311297TRLO1

12 August 2024 15:30:36

                        1,289

                      484.70

XLON

00292311309TRLO1

12 August 2024 15:30:41

                        1,295

                      484.60

XLON

00292311310TRLO1

12 August 2024 15:32:08

                           604

                      484.90

XLON

00292311384TRLO1

12 August 2024 15:32:08

                           610

                      484.90

XLON

00292311385TRLO1

12 August 2024 15:32:12

                        1,265

                      485.00

XLON

00292311392TRLO1

12 August 2024 15:32:57

                           402

                      484.90

XLON

00292311409TRLO1

12 August 2024 15:33:00

                        1,594

                      485.40

XLON

00292311410TRLO1

12 August 2024 15:33:00

                           679

                      485.50

XLON

00292311411TRLO1

12 August 2024 15:33:04

                           679

                      485.50

XLON

00292311412TRLO1

12 August 2024 15:33:16

                        1,569

                      485.40

XLON

00292311420TRLO1

12 August 2024 15:33:16

                        1,492

                      485.20

XLON

00292311421TRLO1

12 August 2024 15:33:24

                        1,493

                      485.40

XLON

00292311448TRLO1

12 August 2024 15:34:00

                        1,254

                      485.30

XLON

00292311469TRLO1

12 August 2024 15:34:00

                        1,268

                      485.20

XLON

00292311470TRLO1

12 August 2024 15:35:06

                           952

                      485.80

XLON

00292311592TRLO1

12 August 2024 15:35:25

                           898

                      485.80

XLON

00292311616TRLO1

12 August 2024 15:35:41

                           935

                      485.60

XLON

00292311634TRLO1

12 August 2024 15:36:26

                           968

                      486.00

XLON

00292311682TRLO1

12 August 2024 15:36:31

                           912

                      486.20

XLON

00292311685TRLO1

12 August 2024 15:37:07

                           942

                      486.50

XLON

00292311715TRLO1

12 August 2024 15:37:53

                        1,175

                      487.10

XLON

00292311751TRLO1

12 August 2024 15:37:53

                           955

                      487.30

XLON

00292311755TRLO1

12 August 2024 15:37:58

                           975

                      487.30

XLON

00292311756TRLO1

12 August 2024 15:38:05

                           980

                      487.20

XLON

00292311758TRLO1

12 August 2024 15:38:05

                           939

                      487.10

XLON

00292311759TRLO1

12 August 2024 15:38:16

                           758

                      486.70

XLON

00292311760TRLO1

12 August 2024 15:38:16

                           182

                      486.70

XLON

00292311761TRLO1

12 August 2024 15:38:21

                           936

                      486.90

XLON

00292311762TRLO1

12 August 2024 15:39:21

                           966

                      487.00

XLON

00292311810TRLO1

12 August 2024 15:39:28

                           645

                      486.80

XLON

00292311816TRLO1

12 August 2024 15:40:04

                           236

                      486.60

XLON

00292311822TRLO1

12 August 2024 15:40:04

                           479

                      486.60

XLON

00292311823TRLO1

12 August 2024 15:40:59

                           628

                      486.70

XLON

00292311884TRLO1

12 August 2024 15:40:59

                           313

                      486.70

XLON

00292311885TRLO1

12 August 2024 15:41:25

                           617

                      486.80

XLON

00292311914TRLO1

12 August 2024 15:41:38

                           600

                      486.90

XLON

00292311925TRLO1

12 August 2024 15:42:21

                           810

                      486.70

XLON

00292311941TRLO1

12 August 2024 15:42:21

                           158

                      486.70

XLON

00292311942TRLO1

12 August 2024 15:42:22

                           829

                      487.00

XLON

00292311943TRLO1

12 August 2024 15:42:22

                            90

                      487.00

XLON

00292311944TRLO1

12 August 2024 15:43:11

                           937

                      486.90

XLON

00292311986TRLO1

12 August 2024 15:43:13

                           745

                      487.20

XLON

00292311987TRLO1

12 August 2024 15:43:13

                           223

                      487.20

XLON

00292311988TRLO1

12 August 2024 15:43:14

                           490

                      487.10

XLON

00292311989TRLO1

12 August 2024 15:43:14

                           117

                      487.10

XLON

00292311990TRLO1

12 August 2024 15:43:15

                            86

                      487.00

XLON

00292311991TRLO1

12 August 2024 15:43:15

                           187

                      487.00

XLON

00292311992TRLO1

12 August 2024 15:45:10

                            97

                      487.40

XLON

00292312022TRLO1

12 August 2024 15:45:10

                        1,181

                      487.40

XLON

00292312023TRLO1

12 August 2024 15:45:11

                           307

                      487.30

XLON

00292312025TRLO1

12 August 2024 15:45:54

                        1,034

                      487.50

XLON

00292312067TRLO1

12 August 2024 15:47:10

                           920

                      487.60

XLON

00292312113TRLO1

12 August 2024 15:47:10

                           679

                      487.40

XLON

00292312114TRLO1

12 August 2024 15:47:29

                           944

                      487.50

XLON

00292312121TRLO1

12 August 2024 15:50:02

                           960

                      488.40

XLON

00292312232TRLO1

12 August 2024 15:50:02

                           901

                      488.30

XLON

00292312233TRLO1

12 August 2024 15:50:15

                           919

                      488.20

XLON

00292312258TRLO1

12 August 2024 15:50:29

                           949

                      487.90

XLON

00292312270TRLO1

12 August 2024 15:50:50

                           950

                      488.10

XLON

00292312288TRLO1

12 August 2024 15:50:51

                           757

                      488.00

XLON

00292312289TRLO1

12 August 2024 15:50:51

                           146

                      488.00

XLON

00292312290TRLO1

12 August 2024 15:50:55

                           211

                      488.00

XLON

00292312299TRLO1

12 August 2024 15:50:55

                           109

                      488.00

XLON

00292312300TRLO1

12 August 2024 15:50:56

                           232

                      488.00

XLON

00292312301TRLO1

12 August 2024 15:51:55

                           635

                      488.40

XLON

00292312379TRLO1

12 August 2024 15:51:55

                           276

                      488.40

XLON

00292312380TRLO1

12 August 2024 15:51:57

                           306

                      488.50

XLON

00292312385TRLO1

12 August 2024 15:52:05

                           307

                      488.50

XLON

00292312395TRLO1

12 August 2024 15:52:11

                           306

                      488.30

XLON

00292312410TRLO1

12 August 2024 15:52:41

                           315

                      488.10

XLON

00292312475TRLO1

12 August 2024 15:52:50

                           304

                      488.30

XLON

00292312481TRLO1

12 August 2024 15:54:07

                           623

                      488.80

XLON

00292312541TRLO1

12 August 2024 15:54:07

                           568

                      488.70

XLON

00292312542TRLO1

12 August 2024 15:54:07

                            58

                      488.70

XLON

00292312543TRLO1

12 August 2024 15:54:15

                           314

                      488.70

XLON

00292312548TRLO1

12 August 2024 15:54:16

                           302

                      488.60

XLON

00292312549TRLO1

12 August 2024 15:54:41

                           301

                      488.40

XLON

00292312575TRLO1

12 August 2024 15:54:45

                           300

                      488.40

XLON

00292312577TRLO1

12 August 2024 15:55:13

                           619

                      488.60

XLON

00292312617TRLO1

12 August 2024 15:56:12

                           906

                      488.90

XLON

00292312666TRLO1

12 August 2024 15:56:13

                           325

                      488.80

XLON

00292312667TRLO1

12 August 2024 15:56:53

                           611

                      489.00

XLON

00292312693TRLO1

12 August 2024 15:56:53

                           305

                      489.00

XLON

00292312694TRLO1

12 August 2024 15:57:39

                           613

                      489.20

XLON

00292312725TRLO1

12 August 2024 15:59:23

                           300

                      489.10

XLON

00292312793TRLO1

12 August 2024 15:59:23

                           300

                      489.10

XLON

00292312794TRLO1

12 August 2024 15:59:23

                           300

                      489.10

XLON

00292312795TRLO1

12 August 2024 15:59:25

                           241

                      489.10

XLON

00292312796TRLO1

12 August 2024 15:59:25

                            82

                      489.10

XLON

00292312797TRLO1

12 August 2024 15:59:43

                           275

                      489.20

XLON

00292312806TRLO1

12 August 2024 15:59:55

                           319

                      489.10

XLON

00292312812TRLO1

12 August 2024 16:00:01

                           300

                      489.10

XLON

00292312816TRLO1

12 August 2024 16:00:41

                           302

                      489.20

XLON

00292312876TRLO1

12 August 2024 16:00:41

                           302

                      489.20

XLON

00292312877TRLO1

12 August 2024 16:00:41

                            15

                      489.10

XLON

00292312878TRLO1

12 August 2024 16:00:41

                           111

                      489.10

XLON

00292312879TRLO1

12 August 2024 16:00:41

                           191

                      489.10

XLON

00292312880TRLO1

12 August 2024 16:01:03

                           318

                      489.00

XLON

00292312886TRLO1

12 August 2024 16:02:30

                           623

                      489.00

XLON

00292312948TRLO1

12 August 2024 16:02:31

                           325

                      489.00

XLON

00292312950TRLO1

12 August 2024 16:02:42

                           326

                      489.00

XLON

00292312954TRLO1

12 August 2024 16:03:04

                           300

                      488.90

XLON

00292312966TRLO1

12 August 2024 16:03:15

                           322

                      488.70

XLON

00292312990TRLO1

12 August 2024 16:03:19

                           173

                      489.00

XLON

00292312993TRLO1

12 August 2024 16:03:19

                           155

                      489.00

XLON

00292312994TRLO1

12 August 2024 16:03:25

                           258

                      489.00

XLON

00292313003TRLO1

12 August 2024 16:03:25

                            61

                      489.00

XLON

00292313004TRLO1

12 August 2024 16:03:28

                           308

                      488.90

XLON

00292313021TRLO1

12 August 2024 16:05:26

                        1,199

                      489.40

XLON

00292313090TRLO1

12 August 2024 16:05:43

                           926

                      489.40

XLON

00292313094TRLO1

12 August 2024 16:07:13

                           983

                      489.60

XLON

00292313171TRLO1

12 August 2024 16:07:17

                           915

                      489.40

XLON

00292313185TRLO1

12 August 2024 16:08:11

                           923

                      489.40

XLON

00292313278TRLO1

12 August 2024 16:08:43

                           973

                      489.30

XLON

00292313304TRLO1

12 August 2024 16:08:47

                           301

                      489.50

XLON

00292313305TRLO1

12 August 2024 16:09:55

                           627

                      489.50

XLON

00292313418TRLO1

12 August 2024 16:09:55

                           601

                      489.20

XLON

00292313419TRLO1

12 August 2024 16:10:11

                           601

                      489.10

XLON

00292313452TRLO1

12 August 2024 16:10:18

                           614

                      489.30

XLON

00292313453TRLO1

12 August 2024 16:10:33

                           613

                      489.20

XLON

00292313484TRLO1

12 August 2024 16:10:33

                           306

                      489.20

XLON

00292313485TRLO1

12 August 2024 16:10:34

                           626

                      489.60

XLON

00292313486TRLO1

12 August 2024 16:10:35

                           638

                      489.50

XLON

00292313487TRLO1

12 August 2024 16:11:30

                           958

                      489.90

XLON

00292313564TRLO1

12 August 2024 16:11:30

                           679

                      489.90

XLON

00292313565TRLO1

12 August 2024 16:11:31

                           971

                      489.80

XLON

00292313566TRLO1

12 August 2024 16:11:43

                           965

                      489.70

XLON

00292313579TRLO1

12 August 2024 16:11:44

                           951

                      489.70

XLON

00292313580TRLO1

12 August 2024 16:12:14

                           627

                      490.00

XLON

00292313617TRLO1

12 August 2024 16:12:14

                           313

                      490.00

XLON

00292313618TRLO1

12 August 2024 16:12:39

                           932

                      490.20

XLON

00292313642TRLO1

12 August 2024 16:12:41

                           980

                      490.00

XLON

00292313643TRLO1

12 August 2024 16:13:11

                           895

                      490.00

XLON

00292313675TRLO1

12 August 2024 16:13:12

                           650

                      489.90

XLON

00292313686TRLO1

12 August 2024 16:13:12

                            44

                      489.90

XLON

00292313687TRLO1

12 August 2024 16:13:15

                            85

                      489.80

XLON

00292313700TRLO1

12 August 2024 16:13:15

                           694

                      489.80

XLON

00292313701TRLO1

12 August 2024 16:13:15

                            13

                      489.80

XLON

00292313702TRLO1

12 August 2024 16:13:15

                           108

                      489.80

XLON

00292313703TRLO1

12 August 2024 16:14:05

                           960

                      489.40

XLON

00292313741TRLO1

12 August 2024 16:14:09

                           721

                      489.10

XLON

00292313753TRLO1

12 August 2024 16:14:09

                           228

                      489.10

XLON

00292313754TRLO1

12 August 2024 16:14:35

                           310

                      488.90

XLON

00292313801TRLO1

12 August 2024 16:14:35

                           309

                      488.90

XLON

00292313802TRLO1

12 August 2024 16:14:58

                           303

                      488.90

XLON

00292313832TRLO1

12 August 2024 16:15:09

                           318

                      488.90

XLON

00292313844TRLO1

12 August 2024 16:16:08

                           300

                      489.00

XLON

00292313978TRLO1

12 August 2024 16:16:09

                           324

                      488.70

XLON

00292313979TRLO1

12 August 2024 16:16:20

                           327

                      488.50

XLON

00292313997TRLO1

12 August 2024 16:17:23

                           983

                      488.70

XLON

00292314052TRLO1

12 August 2024 16:17:23

                           327

                      488.70

XLON

00292314053TRLO1

12 August 2024 16:17:24

                           119

                      488.70

XLON

00292314054TRLO1

12 August 2024 16:17:24

                           901

                      488.60

XLON

00292314055TRLO1

12 August 2024 16:17:59

                           930

                      488.40

XLON

00292314101TRLO1

12 August 2024 16:18:18

                           920

                      488.30

XLON

00292314109TRLO1

12 August 2024 16:18:18

                           303

                      488.20

XLON

00292314110TRLO1

12 August 2024 16:19:01

                           319

                      488.10

XLON

00292314139TRLO1

12 August 2024 16:19:56

                           922

                      488.10

XLON

00292314193TRLO1

12 August 2024 16:20:12

                           982

                      488.00

XLON

00292314226TRLO1

12 August 2024 16:21:22

                           622

                      487.70

XLON

00292314333TRLO1

12 August 2024 16:21:23

                           602

                      488.10

XLON

00292314339TRLO1

12 August 2024 16:21:24

                           303

                      488.00

XLON

00292314340TRLO1

12 August 2024 16:21:25

                           305

                      487.90

XLON

00292314342TRLO1

12 August 2024 16:22:17

                            79

                      487.80

XLON

00292314450TRLO1

12 August 2024 16:22:17

                           843

                      487.80

XLON

00292314451TRLO1

12 August 2024 16:22:21

                           678

                      487.60

XLON

00292314456TRLO1

12 August 2024 16:22:44

                           678

                      487.50

XLON

00292314487TRLO1

12 August 2024 16:22:44

                           262

                      487.50

XLON

00292314488TRLO1

12 August 2024 16:22:44

                           926

                      487.40

XLON

00292314489TRLO1

12 August 2024 16:22:46

                           312

                      487.40

XLON

00292314502TRLO1

12 August 2024 16:23:44

                           645

                      487.00

XLON

00292314654TRLO1

12 August 2024 16:23:44

                           323

                      487.00

XLON

00292314655TRLO1

12 August 2024 16:23:47

                           318

                      487.00

XLON

00292314688TRLO1

12 August 2024 16:24:11

                           322

                      486.80

XLON

00292314710TRLO1

12 August 2024 16:24:16

                           231

                      486.70

XLON

00292314722TRLO1

12 August 2024 16:24:16

                            69

                      486.70

XLON

00292314723TRLO1

12 August 2024 16:24:16

                           299

                      486.70

XLON

00292314724TRLO1

12 August 2024 16:24:41

                           734

                      486.70

XLON

00292314780TRLO1

 

 

 

 

Correction Statement

It has come to our attention that the RNS announcements on 9th and 12th of August 2024 relating to purchases made on the 8th and 9th of August 2024 contained some errors regarding the total amount of shares in Treasury. The corrected information is below.

Following the transactions on the 8th of August, the Company had 48,222,907 ordinary shares in treasury and has 1,303,252,414 ordinary shares in issue (excluding treasury shares).

Following the transactions on the 9th of August, the Company had 49,224,099 ordinary shares in treasury and has 1,302,251,222 ordinary shares in issue (excluding treasury shares).

 

 

 

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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