Transaction in Own Shares

Melrose Industries PLC
16 August 2024
 

16th August 2024

Melrose Industries PLC

("Melrose" or the "Company")

Transaction in Own Shares

 

The Company announces today it has purchased the following number of its ordinary shares of £0.001 each through Investec Bank plc ("Investec"). 

Ordinary Shares

Date of purchase:

15th August 2024

Aggregate number of ordinary shares purchased:

613,622

Lowest price per share (pence):

488.60

Highest price per share (pence):

498.10

Weighted average price per day (pence):

493.0679

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 51,682,108 ordinary shares in treasury and has 1,299,793,213 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

493.0679

613,622

488.60

498.10

 

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

15 August 2024 08:02:53

                           616

                      490.00

XLON

00292840917TRLO1

15 August 2024 08:07:26

                           612

                      489.80

XLON

00292841123TRLO1

15 August 2024 08:09:05

                           307

                      488.70

XLON

00292841221TRLO1

15 August 2024 08:10:18

                           271

                      490.10

XLON

00292841282TRLO1

15 August 2024 08:10:18

                           490

                      490.10

XLON

00292841283TRLO1

15 August 2024 08:10:18

                              2

                      490.10

XLON

00292841284TRLO1

15 August 2024 08:13:21

                           192

                      490.70

XLON

00292841416TRLO1

15 August 2024 08:13:21

                           154

                      490.70

XLON

00292841417TRLO1

15 August 2024 08:13:21

                           430

                      490.70

XLON

00292841418TRLO1

15 August 2024 08:13:21

                           310

                      490.70

XLON

00292841419TRLO1

15 August 2024 08:13:25

                        3,181

                      491.00

XLON

00292841428TRLO1

15 August 2024 08:13:25

                           294

                      491.00

XLON

00292841429TRLO1

15 August 2024 08:15:00

                           324

                      491.10

XLON

00292841468TRLO1

15 August 2024 08:15:00

                           295

                      491.10

XLON

00292841469TRLO1

15 August 2024 08:15:00

                           550

                      491.30

XLON

00292841470TRLO1

15 August 2024 08:15:00

                           339

                      491.50

XLON

00292841471TRLO1

15 August 2024 08:15:00

                           500

                      491.50

XLON

00292841472TRLO1

15 August 2024 08:15:00

                           178

                      491.50

XLON

00292841473TRLO1

15 August 2024 08:15:00

                           154

                      491.50

XLON

00292841474TRLO1

15 August 2024 08:15:02

                           293

                      491.20

XLON

00292841477TRLO1

15 August 2024 08:15:02

                           301

                      491.20

XLON

00292841478TRLO1

15 August 2024 08:17:15

                           623

                      491.20

XLON

00292841535TRLO1

15 August 2024 08:17:32

                           612

                      491.10

XLON

00292841552TRLO1

15 August 2024 08:17:34

                           350

                      491.00

XLON

00292841553TRLO1

15 August 2024 08:17:34

                           350

                      491.00

XLON

00292841554TRLO1

15 August 2024 08:17:34

                           350

                      491.00

XLON

00292841555TRLO1

15 August 2024 08:17:34

                           350

                      491.00

XLON

00292841556TRLO1

15 August 2024 08:19:10

                           616

                      491.70

XLON

00292841606TRLO1

15 August 2024 08:19:18

                           643

                      491.60

XLON

00292841618TRLO1

15 August 2024 08:19:18

                           208

                      491.50

XLON

00292841619TRLO1

15 August 2024 08:19:18

                           406

                      491.50

XLON

00292841620TRLO1

15 August 2024 08:19:21

                           305

                      491.30

XLON

00292841624TRLO1

15 August 2024 08:19:21

                           244

                      491.50

XLON

00292841625TRLO1

15 August 2024 08:19:21

                           944

                      491.50

XLON

00292841626TRLO1

15 August 2024 08:19:36

                           323

                      491.50

XLON

00292841630TRLO1

15 August 2024 08:19:51

                           338

                      491.50

XLON

00292841644TRLO1

15 August 2024 08:20:42

                           159

                      491.50

XLON

00292841682TRLO1

15 August 2024 08:20:42

                           500

                      491.50

XLON

00292841683TRLO1

15 August 2024 08:20:42

                           159

                      491.50

XLON

00292841684TRLO1

15 August 2024 08:21:00

                           631

                      491.10

XLON

00292841698TRLO1

15 August 2024 08:22:00

                           599

                      491.00

XLON

00292841705TRLO1

15 August 2024 08:24:13

                           650

                      491.50

XLON

00292841772TRLO1

15 August 2024 08:24:13

                           313

                      491.30

XLON

00292841773TRLO1

15 August 2024 08:24:13

                           286

                      491.30

XLON

00292841774TRLO1

15 August 2024 08:24:13

                           577

                      491.30

XLON

00292841775TRLO1

15 August 2024 08:24:13

                           500

                      491.30

XLON

00292841776TRLO1

15 August 2024 08:24:13

                           150

                      491.30

XLON

00292841777TRLO1

15 August 2024 08:24:17

                           633

                      491.10

XLON

00292841778TRLO1

15 August 2024 08:25:00

                           628

                      491.00

XLON

00292841833TRLO1

15 August 2024 08:28:18

                           191

                      491.00

XLON

00292841957TRLO1

15 August 2024 08:28:18

                           444

                      491.00

XLON

00292841958TRLO1

15 August 2024 08:29:45

                           616

                      491.30

XLON

00292841991TRLO1

15 August 2024 08:29:45

                           390

                      491.30

XLON

00292841992TRLO1

15 August 2024 08:29:45

                           390

                      491.30

XLON

00292841993TRLO1

15 August 2024 08:31:02

                           625

                      491.40

XLON

00292842093TRLO1

15 August 2024 08:32:11

                           595

                      491.40

XLON

00292842118TRLO1

15 August 2024 08:35:03

                           619

                      491.40

XLON

00292842204TRLO1

15 August 2024 08:35:09

                           221

                      491.30

XLON

00292842206TRLO1

15 August 2024 08:38:22

                           647

                      491.90

XLON

00292842307TRLO1

15 August 2024 08:38:49

                           618

                      491.60

XLON

00292842349TRLO1

15 August 2024 08:39:22

                           438

                      491.60

XLON

00292842385TRLO1

15 August 2024 08:39:22

                           175

                      491.60

XLON

00292842386TRLO1

15 August 2024 08:45:22

                           648

                      493.00

XLON

00292842572TRLO1

15 August 2024 08:45:25

                           650

                      492.80

XLON

00292842573TRLO1

15 August 2024 08:45:25

                           111

                      492.90

XLON

00292842574TRLO1

15 August 2024 08:45:25

                           239

                      492.90

XLON

00292842575TRLO1

15 August 2024 08:46:02

                           594

                      492.70

XLON

00292842601TRLO1

15 August 2024 08:46:42

                           638

                      492.60

XLON

00292842615TRLO1

15 August 2024 08:46:43

                           610

                      492.50

XLON

00292842616TRLO1

15 August 2024 08:46:48

                           634

                      492.30

XLON

00292842619TRLO1

15 August 2024 08:46:49

                           216

                      492.30

XLON

00292842620TRLO1

15 August 2024 08:46:49

                           224

                      492.30

XLON

00292842621TRLO1

15 August 2024 08:47:11

                           368

                      492.30

XLON

00292842637TRLO1

15 August 2024 08:47:11

                           223

                      492.30

XLON

00292842638TRLO1

15 August 2024 08:52:35

                           300

                      493.40

XLON

00292842770TRLO1

15 August 2024 08:52:36

                           297

                      493.30

XLON

00292842771TRLO1

15 August 2024 08:52:36

                            24

                      493.30

XLON

00292842772TRLO1

15 August 2024 08:52:36

                           299

                      493.30

XLON

00292842773TRLO1

15 August 2024 08:52:36

                           211

                      493.30

XLON

00292842774TRLO1

15 August 2024 08:52:36

                           975

                      493.30

XLON

00292842775TRLO1

15 August 2024 08:52:36

                           500

                      493.30

XLON

00292842776TRLO1

15 August 2024 08:52:47

                           297

                      493.10

XLON

00292842779TRLO1

15 August 2024 08:52:47

                           296

                      493.10

XLON

00292842780TRLO1

15 August 2024 08:52:47

                           245

                      492.90

XLON

00292842793TRLO1

15 August 2024 08:52:47

                           350

                      492.90

XLON

00292842794TRLO1

15 August 2024 08:52:47

                           204

                      492.90

XLON

00292842795TRLO1

15 August 2024 08:52:47

                        7,772

                      493.00

XLON

00292842796TRLO1

15 August 2024 08:52:47

                           205

                      493.00

XLON

00292842797TRLO1

15 August 2024 08:52:47

                           209

                      493.10

XLON

00292842798TRLO1

15 August 2024 08:52:47

                              9

                      493.10

XLON

00292842799TRLO1

15 August 2024 08:52:47

                            18

                      493.10

XLON

00292842800TRLO1

15 August 2024 08:52:52

                           302

                      492.90

XLON

00292842801TRLO1

15 August 2024 08:53:02

                           306

                      492.80

XLON

00292842806TRLO1

15 August 2024 08:53:03

                           357

                      492.80

XLON

00292842807TRLO1

15 August 2024 08:53:03

                           500

                      492.80

XLON

00292842808TRLO1

15 August 2024 08:53:50

                           316

                      492.70

XLON

00292842827TRLO1

15 August 2024 08:55:17

                           324

                      492.60

XLON

00292842881TRLO1

15 August 2024 08:55:17

                           320

                      492.50

XLON

00292842882TRLO1

15 August 2024 08:55:17

                        3,981

                      492.60

XLON

00292842883TRLO1

15 August 2024 08:55:21

                           280

                      492.30

XLON

00292842890TRLO1

15 August 2024 08:55:30

                            45

                      492.30

XLON

00292842891TRLO1

15 August 2024 08:55:30

                           280

                      492.30

XLON

00292842892TRLO1

15 August 2024 08:55:40

                           325

                      492.30

XLON

00292842897TRLO1

15 August 2024 08:55:41

                           323

                      492.20

XLON

00292842910TRLO1

15 August 2024 08:55:43

                           298

                      492.20

XLON

00292842912TRLO1

15 August 2024 08:55:44

                           325

                      492.10

XLON

00292842921TRLO1

15 August 2024 08:55:52

                           300

                      492.00

XLON

00292842924TRLO1

15 August 2024 08:56:18

                           614

                      492.00

XLON

00292842935TRLO1

15 August 2024 08:56:24

                           616

                      491.90

XLON

00292842938TRLO1

15 August 2024 09:00:36

                           299

                      491.70

XLON

00292843107TRLO1

15 August 2024 09:00:37

                            77

                      491.60

XLON

00292843108TRLO1

15 August 2024 09:00:37

                           246

                      491.60

XLON

00292843109TRLO1

15 August 2024 09:01:03

                            70

                      491.60

XLON

00292843141TRLO1

15 August 2024 09:01:05

                              9

                      491.60

XLON

00292843142TRLO1

15 August 2024 09:01:06

                            11

                      491.60

XLON

00292843143TRLO1

15 August 2024 09:01:15

                           348

                      491.60

XLON

00292843147TRLO1

15 August 2024 09:01:54

                           306

                      491.50

XLON

00292843165TRLO1

15 August 2024 09:02:45

                           323

                      491.40

XLON

00292843177TRLO1

15 August 2024 09:02:45

                           162

                      491.40

XLON

00292843178TRLO1

15 August 2024 09:03:23

                            16

                      491.40

XLON

00292843191TRLO1

15 August 2024 09:03:38

                            16

                      491.40

XLON

00292843195TRLO1

15 August 2024 09:03:42

                           135

                      491.40

XLON

00292843201TRLO1

15 August 2024 09:03:42

                           157

                      491.40

XLON

00292843202TRLO1

15 August 2024 09:04:34

                           307

                      491.20

XLON

00292843212TRLO1

15 August 2024 09:04:34

                           314

                      491.00

XLON

00292843213TRLO1

15 August 2024 09:04:34

                           314

                      491.10

XLON

00292843214TRLO1

15 August 2024 09:04:48

                           500

                      491.10

XLON

00292843218TRLO1

15 August 2024 09:04:49

                           950

                      491.10

XLON

00292843220TRLO1

15 August 2024 09:04:49

                           500

                      491.10

XLON

00292843221TRLO1

15 August 2024 09:04:49

                           141

                      491.10

XLON

00292843222TRLO1

15 August 2024 09:05:00

                           550

                      490.80

XLON

00292843224TRLO1

15 August 2024 09:05:00

                           543

                      490.80

XLON

00292843225TRLO1

15 August 2024 09:05:14

                           272

                      490.70

XLON

00292843227TRLO1

15 August 2024 09:05:14

                           299

                      490.70

XLON

00292843228TRLO1

15 August 2024 09:05:14

                           599

                      490.80

XLON

00292843229TRLO1

15 August 2024 09:05:14

                            71

                      490.80

XLON

00292843230TRLO1

15 August 2024 09:05:14

                           299

                      490.80

XLON

00292843231TRLO1

15 August 2024 09:05:14

                           157

                      490.80

XLON

00292843232TRLO1

15 August 2024 09:05:14

                           299

                      490.80

XLON

00292843233TRLO1

15 August 2024 09:05:14

                           141

                      490.80

XLON

00292843234TRLO1

15 August 2024 09:05:14

                           397

                      490.80

XLON

00292843235TRLO1

15 August 2024 09:05:20

                           315

                      490.60

XLON

00292843238TRLO1

15 August 2024 09:08:15

                           297

                      490.40

XLON

00292843303TRLO1

15 August 2024 09:08:15

                           296

                      490.40

XLON

00292843304TRLO1

15 August 2024 09:08:15

                           800

                      490.50

XLON

00292843305TRLO1

15 August 2024 09:08:15

                           816

                      490.60

XLON

00292843306TRLO1

15 August 2024 09:08:15

                           293

                      490.60

XLON

00292843307TRLO1

15 August 2024 09:08:21

                           325

                      490.60

XLON

00292843309TRLO1

15 August 2024 09:08:41

                           328

                      490.60

XLON

00292843344TRLO1

15 August 2024 09:08:59

                           622

                      490.30

XLON

00292843348TRLO1

15 August 2024 09:08:59

                              6

                      490.30

XLON

00292843349TRLO1

15 August 2024 09:09:05

                           641

                      490.20

XLON

00292843350TRLO1

15 August 2024 09:09:32

                           328

                      490.20

XLON

00292843358TRLO1

15 August 2024 09:09:37

                            11

                      490.20

XLON

00292843371TRLO1

15 August 2024 09:09:37

                           156

                      490.20

XLON

00292843372TRLO1

15 August 2024 09:10:18

                           644

                      490.10

XLON

00292843408TRLO1

15 August 2024 09:11:24

                           280

                      490.10

XLON

00292843469TRLO1

15 August 2024 09:11:24

                            43

                      490.10

XLON

00292843470TRLO1

15 August 2024 09:11:39

                           608

                      489.80

XLON

00292843501TRLO1

15 August 2024 09:11:52

                           490

                      489.80

XLON

00292843507TRLO1

15 August 2024 09:11:52

                            69

                      489.80

XLON

00292843508TRLO1

15 August 2024 09:11:57

                           149

                      489.80

XLON

00292843510TRLO1

15 August 2024 09:11:57

                           147

                      489.80

XLON

00292843511TRLO1

15 August 2024 09:11:57

                            17

                      489.80

XLON

00292843512TRLO1

15 August 2024 09:12:24

                           629

                      489.80

XLON

00292843561TRLO1

15 August 2024 09:13:59

                           554

                      490.00

XLON

00292843590TRLO1

15 August 2024 09:14:02

                           302

                      490.00

XLON

00292843591TRLO1

15 August 2024 09:14:32

                           334

                      490.00

XLON

00292843599TRLO1

15 August 2024 09:14:48

                           300

                      490.00

XLON

00292843610TRLO1

15 August 2024 09:15:03

                              2

                      490.00

XLON

00292843634TRLO1

15 August 2024 09:15:04

                           306

                      490.00

XLON

00292843635TRLO1

15 August 2024 09:15:06

                           297

                      489.90

XLON

00292843642TRLO1

15 August 2024 09:15:06

                           309

                      489.80

XLON

00292843643TRLO1

15 August 2024 09:15:11

                           280

                      489.70

XLON

00292843648TRLO1

15 August 2024 09:15:11

                            30

                      489.70

XLON

00292843649TRLO1

15 August 2024 09:16:32

                           232

                      489.70

XLON

00292843693TRLO1

15 August 2024 09:21:11

                           319

                      489.50

XLON

00292843813TRLO1

15 August 2024 09:21:11

                           318

                      489.50

XLON

00292843814TRLO1

15 August 2024 09:21:11

                           629

                      489.30

XLON

00292843815TRLO1

15 August 2024 09:21:13

                            72

                      489.20

XLON

00292843816TRLO1

15 August 2024 09:21:13

                              8

                      489.20

XLON

00292843817TRLO1

15 August 2024 09:21:13

                           372

                      489.20

XLON

00292843818TRLO1

15 August 2024 09:21:14

                            14

                      489.20

XLON

00292843819TRLO1

15 August 2024 09:21:14

                              1

                      489.20

XLON

00292843820TRLO1

15 August 2024 09:21:15

                              7

                      489.20

XLON

00292843821TRLO1

15 August 2024 09:21:16

                              8

                      489.20

XLON

00292843822TRLO1

15 August 2024 09:22:03

                           273

                      489.20

XLON

00292843826TRLO1

15 August 2024 09:22:03

                           316

                      489.10

XLON

00292843827TRLO1

15 August 2024 09:22:06

                           310

                      489.00

XLON

00292843828TRLO1

15 August 2024 09:22:06

                           198

                      488.90

XLON

00292843829TRLO1

15 August 2024 09:22:06

                           550

                      488.90

XLON

00292843830TRLO1

15 August 2024 09:22:32

                           208

                      489.40

XLON

00292843844TRLO1

15 August 2024 09:22:33

                           302

                      489.20

XLON

00292843845TRLO1

15 August 2024 09:22:37

                           166

                      489.10

XLON

00292843846TRLO1

15 August 2024 09:22:37

                           550

                      489.10

XLON

00292843847TRLO1

15 August 2024 09:24:43

                           309

                      489.10

XLON

00292843883TRLO1

15 August 2024 09:25:39

                           312

                      489.00

XLON

00292843890TRLO1

15 August 2024 09:25:39

                           268

                      488.90

XLON

00292843891TRLO1

15 August 2024 09:25:39

                           482

                      488.90

XLON

00292843892TRLO1

15 August 2024 09:25:39

                           268

                      488.90

XLON

00292843893TRLO1

15 August 2024 09:25:39

                           268

                      488.90

XLON

00292843894TRLO1

15 August 2024 09:26:07

                           317

                      488.90

XLON

00292843901TRLO1

15 August 2024 09:28:07

                           304

                      488.70

XLON

00292843928TRLO1

15 August 2024 09:28:10

                           306

                      488.60

XLON

00292843930TRLO1

15 August 2024 09:30:15

                           313

                      488.90

XLON

00292843969TRLO1

15 August 2024 09:30:15

                           305

                      488.90

XLON

00292843970TRLO1

15 August 2024 09:30:15

                           168

                      488.90

XLON

00292843971TRLO1

15 August 2024 09:30:15

                           400

                      488.90

XLON

00292843972TRLO1

15 August 2024 09:30:16

                              4

                      488.90

XLON

00292843973TRLO1

15 August 2024 09:30:18

                              5

                      488.90

XLON

00292843974TRLO1

15 August 2024 09:34:10

                           298

                      489.00

XLON

00292844060TRLO1

15 August 2024 09:34:42

                           315

                      488.80

XLON

00292844080TRLO1

15 August 2024 09:34:54

                           140

                      488.80

XLON

00292844081TRLO1

15 August 2024 09:34:54

                           735

                      488.80

XLON

00292844082TRLO1

15 August 2024 09:34:54

                           148

                      488.80

XLON

00292844083TRLO1

15 August 2024 09:34:55

                           305

                      488.80

XLON

00292844084TRLO1

15 August 2024 09:35:05

                           300

                      488.80

XLON

00292844099TRLO1

15 August 2024 09:36:15

                           303

                      489.10

XLON

00292844132TRLO1

15 August 2024 09:38:30

                            82

                      489.20

XLON

00292844170TRLO1

15 August 2024 09:38:46

                           307

                      489.10

XLON

00292844176TRLO1

15 August 2024 09:39:04

                           301

                      489.00

XLON

00292844187TRLO1

15 August 2024 09:39:07

                           303

                      488.90

XLON

00292844189TRLO1

15 August 2024 09:39:07

                           299

                      489.00

XLON

00292844190TRLO1

15 August 2024 09:39:07

                           800

                      489.00

XLON

00292844191TRLO1

15 August 2024 09:39:07

                           450

                      489.00

XLON

00292844192TRLO1

15 August 2024 09:39:07

                           172

                      489.00

XLON

00292844193TRLO1

15 August 2024 09:39:35

                           360

                      489.00

XLON

00292844199TRLO1

15 August 2024 09:39:36

                            56

                      489.20

XLON

00292844200TRLO1

15 August 2024 09:39:36

                           161

                      489.20

XLON

00292844201TRLO1

15 August 2024 09:39:36

                           500

                      489.20

XLON

00292844202TRLO1

15 August 2024 09:39:37

                           139

                      489.20

XLON

00292844203TRLO1

15 August 2024 09:39:37

                           380

                      489.20

XLON

00292844204TRLO1

15 August 2024 09:40:03

                           306

                      489.10

XLON

00292844208TRLO1

15 August 2024 09:40:07

                            51

                      489.10

XLON

00292844211TRLO1

15 August 2024 09:40:07

                           450

                      489.10

XLON

00292844212TRLO1

15 August 2024 09:40:07

                            91

                      489.10

XLON

00292844213TRLO1

15 August 2024 09:40:07

                           102

                      489.10

XLON

00292844214TRLO1

15 August 2024 09:47:42

                           313

                      489.70

XLON

00292844403TRLO1

15 August 2024 09:47:42

                           151

                      489.70

XLON

00292844404TRLO1

15 August 2024 09:48:01

                           304

                      489.60

XLON

00292844419TRLO1

15 August 2024 09:50:36

                           309

                      489.60

XLON

00292844510TRLO1

15 August 2024 09:50:47

                           303

                      489.50

XLON

00292844525TRLO1

15 August 2024 09:50:47

                           155

                      489.50

XLON

00292844526TRLO1

15 August 2024 09:54:45

                           319

                      490.10

XLON

00292844723TRLO1

15 August 2024 09:54:55

                           303

                      490.00

XLON

00292844734TRLO1

15 August 2024 09:54:55

                           850

                      490.00

XLON

00292844735TRLO1

15 August 2024 09:57:34

                           322

                      489.80

XLON

00292844837TRLO1

15 August 2024 09:57:34

                           310

                      489.60

XLON

00292844838TRLO1

15 August 2024 09:57:37

                           500

                      489.60

XLON

00292844839TRLO1

15 August 2024 09:57:37

                           144

                      489.60

XLON

00292844840TRLO1

15 August 2024 09:59:06

                           311

                      489.50

XLON

00292844870TRLO1

15 August 2024 09:59:06

                           313

                      489.40

XLON

00292844871TRLO1

15 August 2024 10:00:19

                           246

                      489.40

XLON

00292844897TRLO1

15 August 2024 10:00:19

                           137

                      489.40

XLON

00292844898TRLO1

15 August 2024 10:00:19

                           410

                      489.40

XLON

00292844899TRLO1

15 August 2024 10:03:08

                           313

                      489.80

XLON

00292844945TRLO1

15 August 2024 10:04:14

                           316

                      490.20

XLON

00292844970TRLO1

15 August 2024 10:04:14

                              7

                      490.20

XLON

00292844971TRLO1

15 August 2024 10:04:14

                           302

                      490.20

XLON

00292844972TRLO1

15 August 2024 10:04:23

                           305

                      490.20

XLON

00292844977TRLO1

15 August 2024 10:04:30

                           420

                      490.20

XLON

00292844983TRLO1

15 August 2024 10:04:30

                           196

                      490.20

XLON

00292844984TRLO1

15 August 2024 10:04:30

                           205

                      490.20

XLON

00292844985TRLO1

15 August 2024 10:04:34

                            82

                      490.20

XLON

00292844987TRLO1

15 August 2024 10:04:34

                           200

                      490.20

XLON

00292844988TRLO1

15 August 2024 10:04:43

                            82

                      490.20

XLON

00292844995TRLO1

15 August 2024 10:04:44

                            81

                      490.20

XLON

00292844996TRLO1

15 August 2024 10:04:56

                            81

                      490.20

XLON

00292844999TRLO1

15 August 2024 10:05:02

                            79

                      490.20

XLON

00292845000TRLO1

15 August 2024 10:05:06

                            80

                      490.20

XLON

00292845001TRLO1

15 August 2024 10:05:17

                           324

                      490.10

XLON

00292845004TRLO1

15 August 2024 10:05:21

                           316

                      489.90

XLON

00292845006TRLO1

15 August 2024 10:05:25

                           500

                      489.90

XLON

00292845008TRLO1

15 August 2024 10:05:25

                           184

                      489.90

XLON

00292845009TRLO1

15 August 2024 10:05:41

                           480

                      489.90

XLON

00292845031TRLO1

15 August 2024 10:05:41

                           181

                      489.90

XLON

00292845032TRLO1

15 August 2024 10:06:01

                           550

                      489.90

XLON

00292845040TRLO1

15 August 2024 10:06:01

                           197

                      489.90

XLON

00292845041TRLO1

15 August 2024 10:07:07

                           616

                      490.00

XLON

00292845069TRLO1

15 August 2024 10:09:04

                           180

                      490.10

XLON

00292845121TRLO1

15 August 2024 10:09:04

                            75

                      490.10

XLON

00292845122TRLO1

15 August 2024 10:09:04

                           307

                      490.00

XLON

00292845124TRLO1

15 August 2024 10:13:00

                           617

                      490.10

XLON

00292845219TRLO1

15 August 2024 10:15:58

                           944

                      490.30

XLON

00292845253TRLO1

15 August 2024 10:16:07

                           635

                      490.30

XLON

00292845254TRLO1

15 August 2024 10:16:15

                           635

                      490.20

XLON

00292845256TRLO1

15 August 2024 10:16:15

                           554

                      490.10

XLON

00292845257TRLO1

15 August 2024 10:16:15

                           800

                      490.20

XLON

00292845258TRLO1

15 August 2024 10:16:15

                           139

                      490.20

XLON

00292845259TRLO1

15 August 2024 10:16:15

                           143

                      490.20

XLON

00292845260TRLO1

15 August 2024 10:16:15

                           162

                      490.20

XLON

00292845264TRLO1

15 August 2024 10:21:25

                           894

                      490.70

XLON

00292845345TRLO1

15 August 2024 10:21:26

                           958

                      490.60

XLON

00292845346TRLO1

15 August 2024 10:21:26

                           958

                      490.60

XLON

00292845347TRLO1

15 August 2024 10:21:26

                           958

                      490.60

XLON

00292845348TRLO1

15 August 2024 10:21:26

                           861

                      490.60

XLON

00292845349TRLO1

15 August 2024 10:21:26

                           861

                      490.60

XLON

00292845350TRLO1

15 August 2024 10:21:26

                           861

                      490.60

XLON

00292845351TRLO1

15 August 2024 10:23:56

                            84

                      491.40

XLON

00292845395TRLO1

15 August 2024 10:23:56

                           567

                      491.40

XLON

00292845396TRLO1

15 August 2024 10:24:23

                           600

                      491.10

XLON

00292845410TRLO1

15 August 2024 10:24:23

                           783

                      491.00

XLON

00292845411TRLO1

15 August 2024 10:24:25

                           800

                      491.00

XLON

00292845412TRLO1

15 August 2024 10:26:45

                           320

                      490.80

XLON

00292845443TRLO1

15 August 2024 10:33:37

                           288

                      491.00

XLON

00292845566TRLO1

15 August 2024 10:33:37

                           147

                      491.00

XLON

00292845567TRLO1

15 August 2024 10:33:37

                           139

                      491.00

XLON

00292845568TRLO1

15 August 2024 10:33:37

                           138

                      491.00

XLON

00292845569TRLO1

15 August 2024 10:33:37

                           155

                      491.00

XLON

00292845570TRLO1

15 August 2024 10:34:02

                           581

                      491.00

XLON

00292845579TRLO1

15 August 2024 10:35:36

                           580

                      491.30

XLON

00292845608TRLO1

15 August 2024 10:35:36

                           208

                      491.40

XLON

00292845609TRLO1

15 August 2024 10:35:36

                           419

                      491.40

XLON

00292845610TRLO1

15 August 2024 10:35:36

                           670

                      491.40

XLON

00292845611TRLO1

15 August 2024 10:35:36

                           376

                      491.40

XLON

00292845612TRLO1

15 August 2024 10:35:37

                           952

                      491.20

XLON

00292845613TRLO1

15 August 2024 10:35:40

                           376

                      491.30

XLON

00292845615TRLO1

15 August 2024 10:36:04

                            12

                      491.20

XLON

00292845637TRLO1

15 August 2024 10:36:04

                           585

                      491.20

XLON

00292845638TRLO1

15 August 2024 10:36:04

                           503

                      491.20

XLON

00292845639TRLO1

15 August 2024 10:36:04

                            84

                      491.20

XLON

00292845640TRLO1

15 August 2024 10:36:43

                           442

                      491.10

XLON

00292845644TRLO1

15 August 2024 10:36:43

                           208

                      491.10

XLON

00292845645TRLO1

15 August 2024 10:37:07

                           307

                      491.00

XLON

00292845658TRLO1

15 August 2024 10:37:40

                           298

                      490.80

XLON

00292845676TRLO1

15 August 2024 10:37:40

                           294

                      490.80

XLON

00292845677TRLO1

15 August 2024 10:39:55

                           322

                      490.80

XLON

00292845719TRLO1

15 August 2024 10:43:32

                           940

                      490.80

XLON

00292845785TRLO1

15 August 2024 10:43:32

                           188

                      490.80

XLON

00292845786TRLO1

15 August 2024 10:50:03

                           316

                      490.70

XLON

00292846008TRLO1

15 August 2024 10:53:01

                           302

                      490.60

XLON

00292846057TRLO1

15 August 2024 10:53:01

                           325

                      490.50

XLON

00292846058TRLO1

15 August 2024 10:53:11

                           325

                      490.40

XLON

00292846063TRLO1

15 August 2024 10:53:11

                           800

                      490.40

XLON

00292846064TRLO1

15 August 2024 10:53:55

                           317

                      490.40

XLON

00292846105TRLO1

15 August 2024 10:57:24

                           305

                      490.40

XLON

00292846227TRLO1

15 August 2024 10:58:27

                           322

                      490.30

XLON

00292846251TRLO1

15 August 2024 10:58:27

                           304

                      490.20

XLON

00292846252TRLO1

15 August 2024 11:01:11

                           271

                      490.50

XLON

00292846304TRLO1

15 August 2024 11:01:11

                            81

                      490.50

XLON

00292846305TRLO1

15 August 2024 11:01:13

                            74

                      490.50

XLON

00292846306TRLO1

15 August 2024 11:01:14

                            74

                      490.50

XLON

00292846307TRLO1

15 August 2024 11:01:15

                            74

                      490.50

XLON

00292846308TRLO1

15 August 2024 11:01:15

                            74

                      490.50

XLON

00292846309TRLO1

15 August 2024 11:01:20

                              5

                      490.50

XLON

00292846310TRLO1

15 August 2024 11:01:21

                              9

                      490.50

XLON

00292846311TRLO1

15 August 2024 11:01:47

                           304

                      490.40

XLON

00292846316TRLO1

15 August 2024 11:02:04

                           325

                      490.30

XLON

00292846318TRLO1

15 August 2024 11:03:48

                           297

                      490.20

XLON

00292846382TRLO1

15 August 2024 11:03:48

                           296

                      490.20

XLON

00292846383TRLO1

15 August 2024 11:06:09

                           305

                      490.30

XLON

00292846413TRLO1

15 August 2024 11:07:29

                           321

                      490.40

XLON

00292846438TRLO1

15 August 2024 11:09:41

                           297

                      490.30

XLON

00292846466TRLO1

15 August 2024 11:09:41

                           221

                      490.30

XLON

00292846467TRLO1

15 August 2024 11:09:41

                            76

                      490.30

XLON

00292846468TRLO1

15 August 2024 11:09:41

                           431

                      490.30

XLON

00292846469TRLO1

15 August 2024 11:09:48

                           608

                      490.30

XLON

00292846471TRLO1

15 August 2024 11:09:48

                           800

                      490.30

XLON

00292846472TRLO1

15 August 2024 11:09:58

                           709

                      490.50

XLON

00292846473TRLO1

15 August 2024 11:10:00

                              4

                      490.50

XLON

00292846474TRLO1

15 August 2024 11:14:14

                           639

                      490.50

XLON

00292846573TRLO1

15 August 2024 11:14:53

                           628

                      490.40

XLON

00292846591TRLO1

15 August 2024 11:17:52

                           305

                      490.30

XLON

00292846635TRLO1

15 August 2024 11:17:52

                           100

                      490.20

XLON

00292846636TRLO1

15 August 2024 11:18:07

                           316

                      490.10

XLON

00292846638TRLO1

15 August 2024 11:20:43

                           302

                      489.90

XLON

00292846722TRLO1

15 August 2024 11:20:43

                           302

                      489.90

XLON

00292846723TRLO1

15 August 2024 11:21:04

                           613

                      489.60

XLON

00292846740TRLO1

15 August 2024 11:21:28

                           162

                      490.00

XLON

00292846749TRLO1

15 August 2024 11:21:28

                           133

                      490.00

XLON

00292846750TRLO1

15 August 2024 11:21:28

                           156

                      490.00

XLON

00292846751TRLO1

15 August 2024 11:22:53

                           325

                      489.90

XLON

00292846794TRLO1

15 August 2024 11:22:53

                            26

                      489.80

XLON

00292846795TRLO1

15 August 2024 11:24:35

                           300

                      490.00

XLON

00292846819TRLO1

15 August 2024 11:24:35

                           294

                      489.90

XLON

00292846820TRLO1

15 August 2024 11:24:37

                           127

                      489.90

XLON

00292846825TRLO1

15 August 2024 11:25:49

                           315

                      490.20

XLON

00292846845TRLO1

15 August 2024 11:26:26

                           321

                      490.00

XLON

00292846854TRLO1

15 August 2024 11:33:06

                           596

                      490.50

XLON

00292846958TRLO1

15 August 2024 11:33:16

                           634

                      490.50

XLON

00292846960TRLO1

15 August 2024 11:33:16

                           800

                      490.50

XLON

00292846961TRLO1

15 August 2024 11:33:17

                           800

                      490.50

XLON

00292846963TRLO1

15 August 2024 11:33:17

                            27

                      490.50

XLON

00292846964TRLO1

15 August 2024 11:36:13

                           800

                      490.50

XLON

00292847005TRLO1

15 August 2024 11:36:13

                           303

                      490.40

XLON

00292847006TRLO1

15 August 2024 11:39:32

                           325

                      490.30

XLON

00292847036TRLO1

15 August 2024 11:40:11

                           325

                      490.20

XLON

00292847043TRLO1

15 August 2024 11:40:12

                           245

                      490.20

XLON

00292847044TRLO1

15 August 2024 11:40:12

                            23

                      490.20

XLON

00292847045TRLO1

15 August 2024 11:42:17

                            47

                      490.10

XLON

00292847065TRLO1

15 August 2024 11:42:17

                           264

                      490.10

XLON

00292847066TRLO1

15 August 2024 11:42:17

                           311

                      490.10

XLON

00292847067TRLO1

15 August 2024 11:43:19

                           610

                      490.00

XLON

00292847102TRLO1

15 August 2024 11:48:49

                           304

                      490.20

XLON

00292847187TRLO1

15 August 2024 11:49:29

                           282

                      490.30

XLON

00292847191TRLO1

15 August 2024 11:49:46

                           510

                      490.70

XLON

00292847198TRLO1

15 August 2024 11:49:46

                           309

                      490.70

XLON

00292847199TRLO1

15 August 2024 11:49:46

                            89

                      490.70

XLON

00292847200TRLO1

15 August 2024 11:49:51

                           323

                      490.60

XLON

00292847201TRLO1

15 August 2024 11:50:01

                           311

                      490.60

XLON

00292847204TRLO1

15 August 2024 11:50:29

                           195

                      490.60

XLON

00292847206TRLO1

15 August 2024 11:50:29

                           219

                      490.60

XLON

00292847207TRLO1

15 August 2024 11:50:30

                            76

                      490.60

XLON

00292847208TRLO1

15 August 2024 11:50:30

                           152

                      490.60

XLON

00292847209TRLO1

15 August 2024 11:50:49

                            71

                      490.60

XLON

00292847212TRLO1

15 August 2024 11:52:47

                           310

                      490.50

XLON

00292847227TRLO1

15 August 2024 11:52:47

                           395

                      490.50

XLON

00292847228TRLO1

15 August 2024 11:54:13

                           302

                      490.80

XLON

00292847281TRLO1

15 August 2024 11:54:13

                        2,000

                      490.80

XLON

00292847282TRLO1

15 August 2024 11:54:13

                           291

                      490.80

XLON

00292847283TRLO1

15 August 2024 11:54:13

                           138

                      490.80

XLON

00292847284TRLO1

15 August 2024 11:54:13

                           665

                      490.80

XLON

00292847285TRLO1

15 August 2024 11:54:13

                           589

                      490.80

XLON

00292847286TRLO1

15 August 2024 11:54:13

                      12,540

                      490.80

XLON

00292847287TRLO1

15 August 2024 11:54:13

                        1,130

                      490.80

XLON

00292847288TRLO1

15 August 2024 11:54:13

                        1,406

                      490.80

XLON

00292847289TRLO1

15 August 2024 11:54:13

                            64

                      490.80

XLON

00292847290TRLO1

15 August 2024 11:54:13

                        1,720

                      490.80

XLON

00292847291TRLO1

15 August 2024 11:54:13

                        2,360

                      490.80

XLON

00292847292TRLO1

15 August 2024 11:54:13

                           315

                      490.70

XLON

00292847293TRLO1

15 August 2024 11:54:13

                        2,000

                      490.80

XLON

00292847294TRLO1

15 August 2024 11:54:13

                        6,470

                      490.80

XLON

00292847295TRLO1

15 August 2024 11:54:15

                           315

                      490.90

XLON

00292847296TRLO1

15 August 2024 11:54:16

                           314

                      490.80

XLON

00292847323TRLO1

15 August 2024 11:54:16

                           306

                      490.60

XLON

00292847327TRLO1

15 August 2024 11:54:16

                        1,407

                      490.60

XLON

00292847334TRLO1

15 August 2024 11:54:22

                      10,000

                      490.60

XLON

00292847336TRLO1

15 August 2024 11:54:23

                           311

                      490.60

XLON

00292847338TRLO1

15 August 2024 11:54:27

                           308

                      490.50

XLON

00292847339TRLO1

15 August 2024 11:54:30

                           480

                      490.50

XLON

00292847342TRLO1

15 August 2024 11:54:30

                            96

                      490.50

XLON

00292847343TRLO1

15 August 2024 11:54:30

                            41

                      490.50

XLON

00292847344TRLO1

15 August 2024 11:54:30

                           111

                      490.50

XLON

00292847345TRLO1

15 August 2024 11:54:30

                            47

                      490.50

XLON

00292847346TRLO1

15 August 2024 11:55:10

                           303

                      490.40

XLON

00292847354TRLO1

15 August 2024 11:57:42

                           974

                      490.40

XLON

00292847394TRLO1

15 August 2024 11:57:42

                           553

                      490.40

XLON

00292847395TRLO1

15 August 2024 11:57:48

                           340

                      490.40

XLON

00292847398TRLO1

15 August 2024 11:57:48

                           157

                      490.40

XLON

00292847399TRLO1

15 August 2024 11:57:48

                           339

                      490.40

XLON

00292847400TRLO1

15 August 2024 11:57:48

                           340

                      490.40

XLON

00292847401TRLO1

15 August 2024 11:57:48

                           133

                      490.40

XLON

00292847402TRLO1

15 August 2024 11:57:48

                           339

                      490.40

XLON

00292847403TRLO1

15 August 2024 11:57:55

                           633

                      490.40

XLON

00292847404TRLO1

15 August 2024 11:57:55

                           149

                      490.40

XLON

00292847405TRLO1

15 August 2024 11:57:55

                           371

                      490.40

XLON

00292847406TRLO1

15 August 2024 11:57:55

                        1,489

                      490.30

XLON

00292847407TRLO1

15 August 2024 11:57:55

                           351

                      490.30

XLON

00292847408TRLO1

15 August 2024 11:57:55

                        1,246

                      490.30

XLON

00292847409TRLO1

15 August 2024 11:57:56

                        1,538

                      490.20

XLON

00292847411TRLO1

15 August 2024 11:59:06

                           948

                      490.10

XLON

00292847420TRLO1

15 August 2024 12:00:30

                            62

                      490.20

XLON

00292847427TRLO1

15 August 2024 12:00:39

                           608

                      490.10

XLON

00292847435TRLO1

15 August 2024 12:01:41

                      10,000

                      490.00

XLON

00292847479TRLO1

15 August 2024 12:01:46

                      10,000

                      490.00

XLON

00292847481TRLO1

15 August 2024 12:01:48

                           234

                      490.00

XLON

00292847483TRLO1

15 August 2024 12:01:51

                           843

                      490.00

XLON

00292847484TRLO1

15 August 2024 12:01:51

                           642

                      489.90

XLON

00292847485TRLO1

15 August 2024 12:01:55

                           599

                      489.90

XLON

00292847486TRLO1

15 August 2024 12:02:00

                           763

                      490.00

XLON

00292847487TRLO1

15 August 2024 12:02:00

                           799

                      490.20

XLON

00292847488TRLO1

15 August 2024 12:02:00

                           144

                      490.20

XLON

00292847489TRLO1

15 August 2024 12:02:00

                           299

                      490.20

XLON

00292847490TRLO1

15 August 2024 12:02:00

                           195

                      490.20

XLON

00292847491TRLO1

15 August 2024 12:02:00

                           208

                      490.20

XLON

00292847492TRLO1

15 August 2024 12:02:00

                           147

                      490.20

XLON

00292847493TRLO1

15 August 2024 12:02:00

                           146

                      490.20

XLON

00292847494TRLO1

15 August 2024 12:02:00

                           158

                      490.20

XLON

00292847495TRLO1

15 August 2024 12:02:00

                            81

                      490.10

XLON

00292847496TRLO1

15 August 2024 12:02:01

                           438

                      490.20

XLON

00292847498TRLO1

15 August 2024 12:02:01

                           116

                      490.20

XLON

00292847499TRLO1

15 August 2024 12:02:09

                           594

                      490.30

XLON

00292847500TRLO1

15 August 2024 12:02:09

                              2

                      490.30

XLON

00292847501TRLO1

15 August 2024 12:02:09

                           606

                      490.30

XLON

00292847502TRLO1

15 August 2024 12:02:15

                           159

                      490.30

XLON

00292847504TRLO1

15 August 2024 12:02:17

                           415

                      490.30

XLON

00292847505TRLO1

15 August 2024 12:02:20

                           133

                      490.30

XLON

00292847506TRLO1

15 August 2024 12:02:20

                            57

                      490.30

XLON

00292847507TRLO1

15 August 2024 12:02:20

                           165

                      490.30

XLON

00292847508TRLO1

15 August 2024 12:02:20

                            18

                      490.20

XLON

00292847509TRLO1

15 August 2024 12:02:20

                           588

                      490.20

XLON

00292847510TRLO1

15 August 2024 12:02:20

                            17

                      490.20

XLON

00292847511TRLO1

15 August 2024 12:02:50

                           326

                      490.20

XLON

00292847515TRLO1

15 August 2024 12:02:50

                           148

                      490.20

XLON

00292847516TRLO1

15 August 2024 12:02:50

                           299

                      490.20

XLON

00292847517TRLO1

15 August 2024 12:03:08

                           134

                      490.20

XLON

00292847529TRLO1

15 August 2024 12:03:08

                           158

                      490.20

XLON

00292847530TRLO1

15 August 2024 12:04:18

                           312

                      490.00

XLON

00292847562TRLO1

15 August 2024 12:04:22

                           728

                      490.00

XLON

00292847565TRLO1

15 August 2024 12:04:22

                           283

                      490.00

XLON

00292847566TRLO1

15 August 2024 12:05:27

                           307

                      490.00

XLON

00292847581TRLO1

15 August 2024 12:05:27

                        2,722

                      490.00

XLON

00292847582TRLO1

15 August 2024 12:05:36

                           313

                      490.00

XLON

00292847586TRLO1

15 August 2024 12:05:54

                           302

                      490.00

XLON

00292847588TRLO1

15 August 2024 12:05:54

                           395

                      490.00

XLON

00292847597TRLO1

15 August 2024 12:06:01

                           334

                      490.00

XLON

00292847601TRLO1

15 August 2024 12:06:08

                           331

                      490.00

XLON

00292847603TRLO1

15 August 2024 12:06:15

                           292

                      489.90

XLON

00292847605TRLO1

15 August 2024 12:06:15

                            56

                      489.90

XLON

00292847606TRLO1

15 August 2024 12:07:02

                           141

                      490.00

XLON

00292847624TRLO1

15 August 2024 12:07:04

                           641

                      490.00

XLON

00292847625TRLO1

15 August 2024 12:07:04

                           104

                      489.90

XLON

00292847626TRLO1

15 August 2024 12:07:23

                           629

                      490.00

XLON

00292847645TRLO1

15 August 2024 12:07:27

                        1,057

                      490.00

XLON

00292847647TRLO1

15 August 2024 12:07:35

                           335

                      490.00

XLON

00292847655TRLO1

15 August 2024 12:07:43

                            83

                      490.00

XLON

00292847656TRLO1

15 August 2024 12:11:38

                           316

                      490.10

XLON

00292847739TRLO1

15 August 2024 12:11:38

                           800

                      490.10

XLON

00292847740TRLO1

15 August 2024 12:11:47

                           321

                      489.90

XLON

00292847742TRLO1

15 August 2024 12:13:27

                           322

                      489.90

XLON

00292847779TRLO1

15 August 2024 12:15:24

                           297

                      489.90

XLON

00292847857TRLO1

15 August 2024 12:19:03

                        1,316

                      490.20

XLON

00292847939TRLO1

15 August 2024 12:19:52

                           829

                      490.80

XLON

00292847955TRLO1

15 August 2024 12:20:46

                           151

                      490.90

XLON

00292847973TRLO1

15 August 2024 12:20:46

                           161

                      490.90

XLON

00292847974TRLO1

15 August 2024 12:20:46

                           299

                      490.90

XLON

00292847975TRLO1

15 August 2024 12:20:46

                           163

                      490.90

XLON

00292847976TRLO1

15 August 2024 12:20:46

                           156

                      490.90

XLON

00292847977TRLO1

15 August 2024 12:20:46

                           154

                      490.90

XLON

00292847978TRLO1

15 August 2024 12:20:46

                           157

                      490.90

XLON

00292847979TRLO1

15 August 2024 12:20:46

                           162

                      490.90

XLON

00292847980TRLO1

15 August 2024 12:20:46

                           157

                      490.90

XLON

00292847981TRLO1

15 August 2024 12:20:47

                           314

                      490.80

XLON

00292847982TRLO1

15 August 2024 12:20:49

                           154

                      490.80

XLON

00292847983TRLO1

15 August 2024 12:20:49

                           157

                      490.80

XLON

00292847984TRLO1

15 August 2024 12:21:03

                           841

                      490.80

XLON

00292847986TRLO1

15 August 2024 12:21:10

                           325

                      490.70

XLON

00292847988TRLO1

15 August 2024 12:23:02

                           314

                      490.70

XLON

00292848021TRLO1

15 August 2024 12:26:51

                            72

                      490.80

XLON

00292848075TRLO1

15 August 2024 12:30:03

                           127

                      491.10

XLON

00292848107TRLO1

15 August 2024 12:30:03

                           131

                      491.10

XLON

00292848108TRLO1

15 August 2024 12:30:19

                           631

                      491.20

XLON

00292848116TRLO1

15 August 2024 12:30:19

                        9,389

                      491.10

XLON

00292848119TRLO1

15 August 2024 12:30:26

                           604

                      491.10

XLON

00292848121TRLO1

15 August 2024 12:30:33

                           606

                      491.00

XLON

00292848141TRLO1

15 August 2024 12:30:33

                           593

                      491.00

XLON

00292848145TRLO1

15 August 2024 12:30:34

                           603

                      490.90

XLON

00292848150TRLO1

15 August 2024 12:30:39

                           632

                      490.90

XLON

00292848151TRLO1

15 August 2024 12:32:33

                           727

                      491.10

XLON

00292848169TRLO1

15 August 2024 12:32:33

                           727

                      491.10

XLON

00292848170TRLO1

15 August 2024 12:32:34

                           765

                      491.20

XLON

00292848171TRLO1

15 August 2024 12:32:34

                           680

                      491.20

XLON

00292848172TRLO1

15 August 2024 12:32:34

                           352

                      491.20

XLON

00292848173TRLO1

15 August 2024 12:32:53

                           964

                      491.00

XLON

00292848188TRLO1

15 August 2024 12:32:53

                        4,084

                      491.00

XLON

00292848191TRLO1

15 August 2024 12:33:58

                        2,393

                      491.10

XLON

00292848209TRLO1

15 August 2024 12:34:01

                           183

                      491.10

XLON

00292848212TRLO1

15 August 2024 12:36:11

                           290

                      491.10

XLON

00292848233TRLO1

15 August 2024 12:37:08

                           491

                      491.00

XLON

00292848246TRLO1

15 August 2024 12:37:08

                           117

                      491.00

XLON

00292848247TRLO1

15 August 2024 12:37:11

                           800

                      491.00

XLON

00292848248TRLO1

15 August 2024 12:37:11

                           315

                      491.00

XLON

00292848249TRLO1

15 August 2024 12:37:11

                           267

                      491.00

XLON

00292848250TRLO1

15 August 2024 12:37:11

                           752

                      491.00

XLON

00292848251TRLO1

15 August 2024 12:38:33

                           307

                      490.90

XLON

00292848261TRLO1

15 August 2024 12:38:34

                           304

                      490.90

XLON

00292848265TRLO1

15 August 2024 12:38:50

                           306

                      490.80

XLON

00292848272TRLO1

15 August 2024 12:38:54

                           304

                      490.70

XLON

00292848277TRLO1

15 August 2024 12:38:54

                           800

                      490.70

XLON

00292848278TRLO1

15 August 2024 12:39:00

                           298

                      490.70

XLON

00292848280TRLO1

15 August 2024 12:40:57

                           317

                      490.60

XLON

00292848300TRLO1

15 August 2024 12:42:16

                           310

                      490.40

XLON

00292848324TRLO1

15 August 2024 12:42:22

                           311

                      490.30

XLON

00292848326TRLO1

15 August 2024 12:42:23

                           316

                      490.10

XLON

00292848327TRLO1

15 August 2024 12:42:23

                           335

                      490.20

XLON

00292848328TRLO1

15 August 2024 12:42:23

                           245

                      490.20

XLON

00292848329TRLO1

15 August 2024 12:42:25

                           276

                      490.20

XLON

00292848331TRLO1

15 August 2024 12:42:25

                           500

                      490.20

XLON

00292848332TRLO1

15 August 2024 12:44:06

                           315

                      490.10

XLON

00292848370TRLO1

15 August 2024 12:44:55

                           324

                      490.00

XLON

00292848379TRLO1

15 August 2024 12:48:53

                           299

                      490.20

XLON

00292848439TRLO1

15 August 2024 12:51:57

                           301

                      490.30

XLON

00292848531TRLO1

15 August 2024 12:52:10

                           314

                      490.10

XLON

00292848532TRLO1

15 August 2024 12:52:48

                           307

                      490.10

XLON

00292848564TRLO1

15 August 2024 12:53:28

                           313

                      490.10

XLON

00292848588TRLO1

15 August 2024 12:54:11

                           151

                      490.20

XLON

00292848597TRLO1

15 August 2024 12:54:11

                           173

                      490.20

XLON

00292848598TRLO1

15 August 2024 12:54:53

                           306

                      490.20

XLON

00292848612TRLO1

15 August 2024 12:55:32

                           321

                      490.00

XLON

00292848618TRLO1

15 August 2024 12:56:11

                           320

                      490.20

XLON

00292848643TRLO1

15 August 2024 12:56:52

                           305

                      490.10

XLON

00292848671TRLO1

15 August 2024 12:56:52

                           102

                      490.30

XLON

00292848672TRLO1

15 August 2024 12:56:52

                           690

                      490.30

XLON

00292848673TRLO1

15 August 2024 12:56:52

                           150

                      490.30

XLON

00292848674TRLO1

15 August 2024 12:57:03

                           400

                      490.30

XLON

00292848676TRLO1

15 August 2024 12:57:03

                           154

                      490.30

XLON

00292848677TRLO1

15 August 2024 12:57:03

                            64

                      490.30

XLON

00292848678TRLO1

15 August 2024 12:57:03

                           161

                      490.30

XLON

00292848679TRLO1

15 August 2024 12:57:03

                           317

                      490.20

XLON

00292848680TRLO1

15 August 2024 12:57:25

                           162

                      490.20

XLON

00292848684TRLO1

15 August 2024 12:57:25

                            64

                      490.20

XLON

00292848685TRLO1

15 August 2024 12:57:25

                            44

                      490.20

XLON

00292848686TRLO1

15 August 2024 12:57:25

                            19

                      490.20

XLON

00292848687TRLO1

15 August 2024 12:57:25

                            16

                      490.20

XLON

00292848688TRLO1

15 August 2024 12:57:25

                           133

                      490.20

XLON

00292848689TRLO1

15 August 2024 12:57:26

                           162

                      490.20

XLON

00292848690TRLO1

15 August 2024 12:57:26

                           154

                      490.20

XLON

00292848691TRLO1

15 August 2024 12:57:26

                           156

                      490.20

XLON

00292848692TRLO1

15 August 2024 12:57:37

                           119

                      490.20

XLON

00292848705TRLO1

15 August 2024 12:57:49

                           134

                      490.20

XLON

00292848709TRLO1

15 August 2024 13:03:00

                           642

                      490.00

XLON

00292848761TRLO1

15 August 2024 13:03:00

                           469

                      489.90

XLON

00292848762TRLO1

15 August 2024 13:03:00

                           159

                      489.90

XLON

00292848763TRLO1

15 August 2024 13:03:00

                           159

                      489.90

XLON

00292848764TRLO1

15 August 2024 13:03:00

                           310

                      489.90

XLON

00292848765TRLO1

15 August 2024 13:03:00

                           355

                      489.90

XLON

00292848766TRLO1

15 August 2024 13:04:38

                           400

                      490.00

XLON

00292848797TRLO1

15 August 2024 13:08:41

                           829

                      490.00

XLON

00292848852TRLO1

15 August 2024 13:10:33

                           314

                      490.10

XLON

00292848873TRLO1

15 August 2024 13:12:54

                           297

                      490.10

XLON

00292848900TRLO1

15 August 2024 13:14:11

                           305

                      490.00

XLON

00292848904TRLO1

15 August 2024 13:18:06

                           279

                      490.20

XLON

00292848972TRLO1

15 August 2024 13:18:06

                           187

                      490.20

XLON

00292848973TRLO1

15 August 2024 13:18:53

                           322

                      490.20

XLON

00292848981TRLO1

15 August 2024 13:23:30

                           310

                      490.10

XLON

00292849115TRLO1

15 August 2024 13:23:31

                           323

                      490.10

XLON

00292849117TRLO1

15 August 2024 13:23:47

                           322

                      489.70

XLON

00292849124TRLO1

15 August 2024 13:23:49

                           160

                      489.70

XLON

00292849125TRLO1

15 August 2024 13:24:31

                           306

                      489.70

XLON

00292849131TRLO1

15 August 2024 13:24:31

                           177

                      489.70

XLON

00292849132TRLO1

15 August 2024 13:25:27

                           302

                      489.60

XLON

00292849156TRLO1

15 August 2024 13:25:29

                           279

                      489.60

XLON

00292849157TRLO1

15 August 2024 13:25:29

                           163

                      489.60

XLON

00292849158TRLO1

15 August 2024 13:29:49

                           313

                      489.60

XLON

00292849263TRLO1

15 August 2024 13:29:49

                           304

                      489.50

XLON

00292849266TRLO1

15 August 2024 13:29:49

                        5,869

                      489.50

XLON

00292849267TRLO1

15 August 2024 13:30:31

                        1,034

                      491.90

XLON

00292849530TRLO1

15 August 2024 13:30:31

                        1,958

                      492.00

XLON

00292849531TRLO1

15 August 2024 13:30:31

                        1,034

                      492.00

XLON

00292849532TRLO1

15 August 2024 13:30:31

                      12,527

                      492.00

XLON

00292849533TRLO1

15 August 2024 13:30:31

                           608

                      492.20

XLON

00292849534TRLO1

15 August 2024 13:30:37

                           324

                      492.20

XLON

00292849549TRLO1

15 August 2024 13:30:43

                           306

                      492.10

XLON

00292849561TRLO1

15 August 2024 13:30:45

                           317

                      492.10

XLON

00292849562TRLO1

15 August 2024 13:30:45

                           299

                      492.00

XLON

00292849563TRLO1

15 August 2024 13:30:52

                           300

                      491.90

XLON

00292849601TRLO1

15 August 2024 13:31:39

                           306

                      492.30

XLON

00292849699TRLO1

15 August 2024 13:31:39

                           184

                      492.30

XLON

00292849700TRLO1

15 August 2024 13:31:42

                           598

                      492.10

XLON

00292849705TRLO1

15 August 2024 13:31:47

                           643

                      492.00

XLON

00292849708TRLO1

15 August 2024 13:32:01

                           606

                      492.30

XLON

00292849745TRLO1

15 August 2024 13:32:01

                           649

                      492.20

XLON

00292849746TRLO1

15 August 2024 13:32:02

                           107

                      492.50

XLON

00292849756TRLO1

15 August 2024 13:32:06

                           374

                      492.70

XLON

00292849775TRLO1

15 August 2024 13:32:06

                           276

                      492.70

XLON

00292849776TRLO1

15 August 2024 13:32:09

                           374

                      492.70

XLON

00292849790TRLO1

15 August 2024 13:32:09

                           189

                      492.70

XLON

00292849791TRLO1

15 August 2024 13:32:09

                            85

                      492.70

XLON

00292849792TRLO1

15 August 2024 13:32:13

                           321

                      492.70

XLON

00292849819TRLO1

15 August 2024 13:32:21

                           315

                      492.50

XLON

00292849883TRLO1

15 August 2024 13:32:32

                           303

                      492.30

XLON

00292849890TRLO1

15 August 2024 13:32:48

                           310

                      492.30

XLON

00292849916TRLO1

15 August 2024 13:32:48

                           309

                      492.30

XLON

00292849917TRLO1

15 August 2024 13:32:49

                      10,503

                      492.20

XLON

00292849921TRLO1

15 August 2024 13:32:51

                           599

                      492.20

XLON

00292849935TRLO1

15 August 2024 13:32:52

                           649

                      492.20

XLON

00292849944TRLO1

15 August 2024 13:32:52

                           600

                      492.10

XLON

00292849945TRLO1

15 August 2024 13:32:52

                           277

                      492.10

XLON

00292849946TRLO1

15 August 2024 13:32:59

                           300

                      492.20

XLON

00292849951TRLO1

15 August 2024 13:32:59

                           300

                      492.20

XLON

00292849952TRLO1

15 August 2024 13:32:59

                           594

                      492.10

XLON

00292849955TRLO1

15 August 2024 13:33:00

                           603

                      492.00

XLON

00292849960TRLO1

15 August 2024 13:33:09

                           622

                      492.00

XLON

00292849965TRLO1

15 August 2024 13:33:17

                           311

                      491.90

XLON

00292849969TRLO1

15 August 2024 13:33:20

                           305

                      491.70

XLON

00292849971TRLO1

15 August 2024 13:33:32

                           318

                      492.00

XLON

00292849989TRLO1

15 August 2024 13:33:32

                           312

                      492.10

XLON

00292849994TRLO1

15 August 2024 13:33:50

                           319

                      492.00

XLON

00292850026TRLO1

15 August 2024 13:33:51

                           321

                      492.00

XLON

00292850027TRLO1

15 August 2024 13:33:56

                           151

                      492.20

XLON

00292850038TRLO1

15 August 2024 13:34:06

                           320

                      492.20

XLON

00292850043TRLO1

15 August 2024 13:34:12

                           206

                      492.20

XLON

00292850044TRLO1

15 August 2024 13:34:28

                           593

                      492.30

XLON

00292850050TRLO1

15 August 2024 13:34:28

                           596

                      492.30

XLON

00292850051TRLO1

15 August 2024 13:34:28

                           864

                      492.50

XLON

00292850052TRLO1

15 August 2024 13:34:38

                           596

                      492.70

XLON

00292850055TRLO1

15 August 2024 13:34:45

                           608

                      492.60

XLON

00292850069TRLO1

15 August 2024 13:35:20

                           318

                      492.60

XLON

00292850080TRLO1

15 August 2024 13:35:20

                           317

                      492.60

XLON

00292850081TRLO1

15 August 2024 13:35:20

                           297

                      492.60

XLON

00292850082TRLO1

15 August 2024 13:35:37

                           598

                      492.50

XLON

00292850088TRLO1

15 August 2024 13:35:38

                           800

                      492.50

XLON

00292850089TRLO1

15 August 2024 13:35:38

                            92

                      492.50

XLON

00292850090TRLO1

15 August 2024 13:35:43

                           647

                      492.70

XLON

00292850094TRLO1

15 August 2024 13:36:17

                           120

                      493.50

XLON

00292850163TRLO1

15 August 2024 13:36:17

                            51

                      493.50

XLON

00292850164TRLO1

15 August 2024 13:36:17

                            52

                      493.50

XLON

00292850165TRLO1

15 August 2024 13:36:54

                           205

                      493.50

XLON

00292850211TRLO1

15 August 2024 13:36:54

                           290

                      493.60

XLON

00292850212TRLO1

15 August 2024 13:36:54

                           294

                      493.60

XLON

00292850213TRLO1

15 August 2024 13:36:54

                           294

                      493.60

XLON

00292850214TRLO1

15 August 2024 13:36:54

                           327

                      493.60

XLON

00292850215TRLO1

15 August 2024 13:36:56

                           593

                      493.40

XLON

00292850217TRLO1

15 August 2024 13:36:57

                           627

                      493.30

XLON

00292850219TRLO1

15 August 2024 13:37:31

                            35

                      493.70

XLON

00292850255TRLO1

15 August 2024 13:37:31

                           607

                      493.70

XLON

00292850256TRLO1

15 August 2024 13:37:35

                           272

                      493.70

XLON

00292850261TRLO1

15 August 2024 13:37:35

                           166

                      493.70

XLON

00292850263TRLO1

15 August 2024 13:37:35

                           168

                      493.70

XLON

00292850265TRLO1

15 August 2024 13:37:35

                            91

                      493.70

XLON

00292850266TRLO1

15 August 2024 13:37:35

                           166

                      493.70

XLON

00292850268TRLO1

15 August 2024 13:37:35

                           159

                      493.70

XLON

00292850269TRLO1

15 August 2024 13:37:35

                           166

                      493.70

XLON

00292850271TRLO1

15 August 2024 13:37:35

                           312

                      493.70

XLON

00292850273TRLO1

15 August 2024 13:37:35

                           166

                      493.70

XLON

00292850275TRLO1

15 August 2024 13:37:35

                           166

                      493.70

XLON

00292850277TRLO1

15 August 2024 13:37:35

                           166

                      493.70

XLON

00292850279TRLO1

15 August 2024 13:37:35

                           120

                      493.70

XLON

00292850281TRLO1

15 August 2024 13:37:35

                           166

                      493.70

XLON

00292850283TRLO1

15 August 2024 13:37:35

                           166

                      493.70

XLON

00292850285TRLO1

15 August 2024 13:37:35

                           166

                      493.70

XLON

00292850287TRLO1

15 August 2024 13:37:35

                           166

                      493.70

XLON

00292850289TRLO1

15 August 2024 13:37:35

                           312

                      493.70

XLON

00292850291TRLO1

15 August 2024 13:37:35

                           168

                      493.70

XLON

00292850292TRLO1

15 August 2024 13:37:35

                           166

                      493.70

XLON

00292850294TRLO1

15 August 2024 13:37:35

                           166

                      493.70

XLON

00292850296TRLO1

15 August 2024 13:37:36

                           600

                      493.60

XLON

00292850302TRLO1

15 August 2024 13:37:36

                           270

                      493.80

XLON

00292850303TRLO1

15 August 2024 13:37:36

                           125

                      493.80

XLON

00292850304TRLO1

15 August 2024 13:37:38

                           600

                      493.50

XLON

00292850307TRLO1

15 August 2024 13:37:40

                           596

                      493.40

XLON

00292850317TRLO1

15 August 2024 13:37:44

                           616

                      493.30

XLON

00292850324TRLO1

15 August 2024 13:37:57

                           321

                      493.40

XLON

00292850347TRLO1

15 August 2024 13:37:57

                           143

                      493.40

XLON

00292850348TRLO1

15 August 2024 13:37:57

                           631

                      493.30

XLON

00292850349TRLO1

15 August 2024 13:38:01

                           631

                      493.20

XLON

00292850357TRLO1

15 August 2024 13:38:35

                           292

                      493.70

XLON

00292850380TRLO1

15 August 2024 13:38:35

                           630

                      493.60

XLON

00292850382TRLO1

15 August 2024 13:38:35

                           302

                      493.90

XLON

00292850383TRLO1

15 August 2024 13:38:35

                           277

                      493.90

XLON

00292850385TRLO1

15 August 2024 13:38:35

                            79

                      493.90

XLON

00292850387TRLO1

15 August 2024 13:38:35

                           250

                      493.90

XLON

00292850389TRLO1

15 August 2024 13:38:35

                           632

                      493.80

XLON

00292850391TRLO1

15 August 2024 13:38:36

                           633

                      493.70

XLON

00292850392TRLO1

15 August 2024 13:38:39

                           617

                      493.60

XLON

00292850408TRLO1

15 August 2024 13:38:59

                           311

                      494.20

XLON

00292850437TRLO1

15 August 2024 13:39:02

                           473

                      494.00

XLON

00292850438TRLO1

15 August 2024 13:39:02

                           150

                      494.00

XLON

00292850439TRLO1

15 August 2024 13:39:04

                           342

                      494.20

XLON

00292850443TRLO1

15 August 2024 13:39:04

                           277

                      494.20

XLON

00292850444TRLO1

15 August 2024 13:39:04

                           627

                      494.20

XLON

00292850445TRLO1

15 August 2024 13:39:35

                           640

                      494.20

XLON

00292850492TRLO1

15 August 2024 13:39:35

                           396

                      494.20

XLON

00292850493TRLO1

15 August 2024 13:39:39

                           514

                      494.10

XLON

00292850498TRLO1

15 August 2024 13:39:39

                            87

                      494.10

XLON

00292850499TRLO1

15 August 2024 13:39:57

                           307

                      494.60

XLON

00292850524TRLO1

15 August 2024 13:39:58

                           598

                      494.40

XLON

00292850527TRLO1

15 August 2024 13:39:58

                            24

                      494.40

XLON

00292850528TRLO1

15 August 2024 13:39:58

                           398

                      494.40

XLON

00292850533TRLO1

15 August 2024 13:39:58

                           223

                      494.40

XLON

00292850534TRLO1

15 August 2024 13:40:00

                           636

                      494.40

XLON

00292850543TRLO1

15 August 2024 13:40:16

                           130

                      494.20

XLON

00292850570TRLO1

15 August 2024 13:40:16

                           510

                      494.20

XLON

00292850571TRLO1

15 August 2024 13:40:16

                           303

                      494.30

XLON

00292850572TRLO1

15 August 2024 13:40:16

                            38

                      494.40

XLON

00292850573TRLO1

15 August 2024 13:40:18

                           488

                      494.20

XLON

00292850583TRLO1

15 August 2024 13:40:18

                           120

                      494.20

XLON

00292850584TRLO1

15 August 2024 13:40:20

                           627

                      494.10

XLON

00292850592TRLO1

15 August 2024 13:40:28

                           626

                      494.00

XLON

00292850595TRLO1

15 August 2024 13:40:51

                           616

                      494.00

XLON

00292850615TRLO1

15 August 2024 13:40:54

                           184

                      494.40

XLON

00292850618TRLO1

15 August 2024 13:40:54

                           104

                      494.40

XLON

00292850619TRLO1

15 August 2024 13:40:55

                           594

                      494.20

XLON

00292850622TRLO1

15 August 2024 13:41:14

                           600

                      494.60

XLON

00292850645TRLO1

15 August 2024 13:42:07

                           601

                      495.10

XLON

00292850690TRLO1

15 August 2024 13:42:08

                           627

                      494.90

XLON

00292850692TRLO1

15 August 2024 13:42:08

                           344

                      495.10

XLON

00292850710TRLO1

15 August 2024 13:42:09

                           615

                      495.10

XLON

00292850714TRLO1

15 August 2024 13:42:09

                           319

                      495.00

XLON

00292850718TRLO1

15 August 2024 13:42:10

                           325

                      494.90

XLON

00292850727TRLO1

15 August 2024 13:42:10

                           302

                      494.70

XLON

00292850733TRLO1

15 August 2024 13:42:13

                           308

                      495.00

XLON

00292850746TRLO1

15 August 2024 13:42:21

                           310

                      494.90

XLON

00292850770TRLO1

15 August 2024 13:42:50

                           320

                      494.50

XLON

00292850800TRLO1

15 August 2024 13:43:26

                           603

                      494.70

XLON

00292850869TRLO1

15 August 2024 13:44:34

                           628

                      494.70

XLON

00292850902TRLO1

15 August 2024 13:45:08

                           351

                      494.60

XLON

00292850925TRLO1

15 August 2024 13:45:08

                           246

                      494.60

XLON

00292850926TRLO1

15 August 2024 13:45:08

                           635

                      494.50

XLON

00292850927TRLO1

15 August 2024 13:45:09

                           636

                      494.40

XLON

00292850940TRLO1

15 August 2024 13:45:10

                           601

                      494.40

XLON

00292850946TRLO1

15 August 2024 13:45:13

                           604

                      494.30

XLON

00292850949TRLO1

15 August 2024 13:45:14

                           646

                      494.20

XLON

00292850954TRLO1

15 August 2024 13:45:14

                           598

                      494.10

XLON

00292850955TRLO1

15 August 2024 13:45:18

                           598

                      494.00

XLON

00292850961TRLO1

15 August 2024 13:45:21

                           602

                      493.90

XLON

00292850966TRLO1

15 August 2024 13:45:55

                           279

                      494.40

XLON

00292850994TRLO1

15 August 2024 13:46:10

                           341

                      494.90

XLON

00292851003TRLO1

15 August 2024 13:46:52

                           317

                      495.10

XLON

00292851062TRLO1

15 August 2024 13:46:52

                           318

                      495.00

XLON

00292851066TRLO1

15 August 2024 13:46:52

                           324

                      494.90

XLON

00292851067TRLO1

15 August 2024 13:46:53

                           324

                      494.80

XLON

00292851071TRLO1

15 August 2024 13:46:53

                           301

                      494.70

XLON

00292851079TRLO1

15 August 2024 13:47:00

                           307

                      495.00

XLON

00292851085TRLO1

15 August 2024 13:47:20

                           139

                      495.10

XLON

00292851101TRLO1

15 August 2024 13:47:20

                           225

                      495.10

XLON

00292851102TRLO1

15 August 2024 13:47:23

                            19

                      495.10

XLON

00292851114TRLO1

15 August 2024 13:47:23

                           224

                      495.10

XLON

00292851115TRLO1

15 August 2024 13:47:23

                            81

                      495.10

XLON

00292851116TRLO1

15 August 2024 13:47:24

                           315

                      494.80

XLON

00292851117TRLO1

15 August 2024 13:48:17

                           600

                      495.50

XLON

00292851167TRLO1

15 August 2024 13:48:20

                           232

                      495.70

XLON

00292851170TRLO1

15 August 2024 13:48:20

                            55

                      495.70

XLON

00292851171TRLO1

15 August 2024 13:48:20

                            49

                      495.70

XLON

00292851172TRLO1

15 August 2024 13:48:20

                           780

                      495.70

XLON

00292851173TRLO1

15 August 2024 13:48:20

                           162

                      495.80

XLON

00292851174TRLO1

15 August 2024 13:48:20

                           623

                      495.60

XLON

00292851175TRLO1

15 August 2024 13:48:21

                           623

                      495.50

XLON

00292851176TRLO1

15 August 2024 13:48:21

                              3

                      495.50

XLON

00292851177TRLO1

15 August 2024 13:48:27

                           435

                      495.30

XLON

00292851181TRLO1

15 August 2024 13:48:27

                           185

                      495.30

XLON

00292851182TRLO1

15 August 2024 13:49:43

                           280

                      495.40

XLON

00292851255TRLO1

15 August 2024 13:49:43

                           312

                      495.40

XLON

00292851256TRLO1

15 August 2024 13:49:43

                           172

                      495.40

XLON

00292851257TRLO1

15 August 2024 13:49:46

                           934

                      495.30

XLON

00292851264TRLO1

15 August 2024 13:49:48

                           271

                      495.40

XLON

00292851273TRLO1

15 August 2024 13:49:49

                           609

                      495.30

XLON

00292851278TRLO1

15 August 2024 13:49:50

                            12

                      495.20

XLON

00292851281TRLO1

15 August 2024 13:49:50

                           635

                      495.20

XLON

00292851282TRLO1

15 August 2024 13:49:59

                           264

                      495.10

XLON

00292851290TRLO1

15 August 2024 13:49:59

                           332

                      495.10

XLON

00292851291TRLO1

15 August 2024 13:50:05

                           606

                      495.40

XLON

00292851304TRLO1

15 August 2024 13:51:18

                           643

                      495.90

XLON

00292851436TRLO1

15 August 2024 13:51:18

                           302

                      495.90

XLON

00292851437TRLO1

15 August 2024 13:52:24

                           529

                      496.30

XLON

00292851582TRLO1

15 August 2024 13:52:24

                           302

                      496.30

XLON

00292851583TRLO1

15 August 2024 13:52:24

                            76

                      496.30

XLON

00292851586TRLO1

15 August 2024 13:52:24

                            76

                      496.30

XLON

00292851588TRLO1

15 August 2024 13:52:35

                           637

                      496.80

XLON

00292851613TRLO1

15 August 2024 13:52:38

                           649

                      496.60

XLON

00292851631TRLO1

15 August 2024 13:52:40

                           616

                      496.20

XLON

00292851637TRLO1

15 August 2024 13:53:18

                           612

                      496.00

XLON

00292851664TRLO1

15 August 2024 13:53:20

                           638

                      495.90

XLON

00292851669TRLO1

15 August 2024 13:55:03

                           595

                      496.20

XLON

00292851729TRLO1

15 August 2024 13:56:09

                           202

                      496.40

XLON

00292851786TRLO1

15 August 2024 13:56:09

                           100

                      496.40

XLON

00292851787TRLO1

15 August 2024 13:57:47

                           623

                      496.90

XLON

00292851857TRLO1

15 August 2024 13:57:48

                           616

                      496.70

XLON

00292851860TRLO1

15 August 2024 13:58:08

                           594

                      496.60

XLON

00292851879TRLO1

15 August 2024 13:58:08

                           156

                      496.60

XLON

00292851880TRLO1

15 August 2024 13:58:08

                           318

                      496.60

XLON

00292851881TRLO1

15 August 2024 13:58:11

                           649

                      496.40

XLON

00292851887TRLO1

15 August 2024 13:59:12

                           304

                      496.40

XLON

00292851944TRLO1

15 August 2024 13:59:36

                           300

                      496.30

XLON

00292851965TRLO1

15 August 2024 14:00:50

                           297

                      496.20

XLON

00292852065TRLO1

15 August 2024 14:00:50

                           307

                      495.90

XLON

00292852072TRLO1

15 August 2024 14:00:50

                           323

                      496.00

XLON

00292852073TRLO1

15 August 2024 14:00:51

                           323

                      495.80

XLON

00292852078TRLO1

15 August 2024 14:00:55

                            10

                      495.90

XLON

00292852087TRLO1

15 August 2024 14:00:55

                           631

                      495.90

XLON

00292852088TRLO1

15 August 2024 14:01:43

                           596

                      496.00

XLON

00292852123TRLO1

15 August 2024 14:02:23

                           312

                      496.30

XLON

00292852157TRLO1

15 August 2024 14:02:23

                           311

                      496.30

XLON

00292852158TRLO1

15 August 2024 14:02:55

                           644

                      496.10

XLON

00292852179TRLO1

15 August 2024 14:03:01

                           315

                      495.80

XLON

00292852183TRLO1

15 August 2024 14:03:48

                           310

                      496.40

XLON

00292852251TRLO1

15 August 2024 14:04:07

                           271

                      496.40

XLON

00292852257TRLO1

15 August 2024 14:04:26

                           617

                      496.50

XLON

00292852267TRLO1

15 August 2024 14:04:37

                           627

                      496.30

XLON

00292852294TRLO1

15 August 2024 14:04:39

                           623

                      496.20

XLON

00292852299TRLO1

15 August 2024 14:04:41

                           647

                      496.10

XLON

00292852300TRLO1

15 August 2024 14:04:57

                           620

                      496.00

XLON

00292852325TRLO1

15 August 2024 14:05:02

                           633

                      496.00

XLON

00292852328TRLO1

15 August 2024 14:06:00

                           114

                      496.00

XLON

00292852384TRLO1

15 August 2024 14:06:00

                           186

                      496.00

XLON

00292852385TRLO1

15 August 2024 14:06:26

                           633

                      495.90

XLON

00292852397TRLO1

15 August 2024 14:06:50

                           593

                      495.80

XLON

00292852420TRLO1

15 August 2024 14:08:35

                           325

                      496.00

XLON

00292852515TRLO1

15 August 2024 14:08:56

                           312

                      495.70

XLON

00292852541TRLO1

15 August 2024 14:09:23

                           637

                      495.90

XLON

00292852570TRLO1

15 August 2024 14:10:04

                           633

                      495.70

XLON

00292852604TRLO1

15 August 2024 14:10:04

                           622

                      495.70

XLON

00292852605TRLO1

15 August 2024 14:12:10

                           622

                      495.60

XLON

00292852769TRLO1

15 August 2024 14:16:18

                           304

                      495.70

XLON

00292853101TRLO1

15 August 2024 14:18:06

                           317

                      495.90

XLON

00292853157TRLO1

15 August 2024 14:18:10

                           310

                      495.90

XLON

00292853161TRLO1

15 August 2024 14:18:17

                           314

                      495.80

XLON

00292853163TRLO1

15 August 2024 14:19:48

                           602

                      495.70

XLON

00292853202TRLO1

15 August 2024 14:22:15

                           573

                      495.70

XLON

00292853281TRLO1

15 August 2024 14:22:46

                           601

                      495.70

XLON

00292853289TRLO1

15 August 2024 14:22:46

                            46

                      495.70

XLON

00292853290TRLO1

15 August 2024 14:23:01

                           617

                      495.60

XLON

00292853291TRLO1

15 August 2024 14:23:01

                           634

                      495.30

XLON

00292853292TRLO1

15 August 2024 14:23:01

                           635

                      495.20

XLON

00292853293TRLO1

15 August 2024 14:23:01

                           635

                      495.20

XLON

00292853294TRLO1

15 August 2024 14:23:09

                           652

                      495.20

XLON

00292853300TRLO1

15 August 2024 14:23:09

                           652

                      495.20

XLON

00292853301TRLO1

15 August 2024 14:23:09

                            24

                      495.20

XLON

00292853302TRLO1

15 August 2024 14:24:28

                           643

                      495.40

XLON

00292853332TRLO1

15 August 2024 14:24:45

                           613

                      495.40

XLON

00292853343TRLO1

15 August 2024 14:26:45

                           314

                      495.50

XLON

00292853399TRLO1

15 August 2024 14:28:13

                           166

                      496.10

XLON

00292853433TRLO1

15 August 2024 14:28:23

                           310

                      496.00

XLON

00292853438TRLO1

15 August 2024 14:28:23

                           325

                      495.90

XLON

00292853439TRLO1

15 August 2024 14:28:33

                           326

                      495.90

XLON

00292853441TRLO1

15 August 2024 14:28:47

                            87

                      495.90

XLON

00292853444TRLO1

15 August 2024 14:28:47

                           156

                      495.90

XLON

00292853445TRLO1

15 August 2024 14:28:47

                            90

                      495.90

XLON

00292853446TRLO1

15 August 2024 14:29:41

                           109

                      496.20

XLON

00292853490TRLO1

15 August 2024 14:29:41

                           593

                      496.10

XLON

00292853491TRLO1

15 August 2024 14:29:43

                           575

                      496.10

XLON

00292853495TRLO1

15 August 2024 14:29:43

                            57

                      496.10

XLON

00292853496TRLO1

15 August 2024 14:30:27

                           627

                      496.30

XLON

00292853614TRLO1

15 August 2024 14:30:45

                           328

                      496.30

XLON

00292853639TRLO1

15 August 2024 14:30:45

                           279

                      496.30

XLON

00292853640TRLO1

15 August 2024 14:31:05

                           307

                      496.30

XLON

00292853658TRLO1

15 August 2024 14:31:05

                           307

                      496.30

XLON

00292853659TRLO1

15 August 2024 14:31:05

                           321

                      496.30

XLON

00292853660TRLO1

15 August 2024 14:31:10

                           272

                      496.20

XLON

00292853665TRLO1

15 August 2024 14:31:10

                           336

                      496.30

XLON

00292853666TRLO1

15 August 2024 14:31:17

                           608

                      496.00

XLON

00292853675TRLO1

15 August 2024 14:32:03

                           612

                      496.00

XLON

00292853706TRLO1

15 August 2024 14:32:36

                           210

                      495.90

XLON

00292853739TRLO1

15 August 2024 14:32:36

                           681

                      495.90

XLON

00292853740TRLO1

15 August 2024 14:32:37

                           783

                      495.90

XLON

00292853741TRLO1

15 August 2024 14:32:44

                           935

                      495.70

XLON

00292853742TRLO1

15 August 2024 14:32:47

                           950

                      495.60

XLON

00292853749TRLO1

15 August 2024 14:35:08

                           612

                      496.50

XLON

00292853850TRLO1

15 August 2024 14:35:12

                           599

                      496.30

XLON

00292853852TRLO1

15 August 2024 14:35:36

                           605

                      496.20

XLON

00292853864TRLO1

15 August 2024 14:35:44

                           611

                      496.20

XLON

00292853870TRLO1

15 August 2024 14:36:24

                           593

                      496.30

XLON

00292853898TRLO1

15 August 2024 14:38:02

                           153

                      496.80

XLON

00292853978TRLO1

15 August 2024 14:38:02

                           166

                      496.80

XLON

00292853979TRLO1

15 August 2024 14:38:53

                           975

                      496.60

XLON

00292854031TRLO1

15 August 2024 14:38:56

                           938

                      496.50

XLON

00292854033TRLO1

15 August 2024 14:40:31

                           129

                      496.80

XLON

00292854110TRLO1

15 August 2024 14:40:31

                           829

                      496.80

XLON

00292854111TRLO1

15 August 2024 14:40:48

                           595

                      496.60

XLON

00292854132TRLO1

15 August 2024 14:40:48

                           298

                      496.60

XLON

00292854133TRLO1

15 August 2024 14:40:48

                           295

                      496.70

XLON

00292854134TRLO1

15 August 2024 14:40:49

                           965

                      496.50

XLON

00292854135TRLO1

15 August 2024 14:41:10

                           901

                      496.50

XLON

00292854152TRLO1

15 August 2024 14:41:38

                           972

                      496.80

XLON

00292854178TRLO1

15 August 2024 14:41:38

                              3

                      496.80

XLON

00292854179TRLO1

15 August 2024 14:42:44

                           630

                      496.90

XLON

00292854233TRLO1

15 August 2024 14:42:44

                           315

                      496.90

XLON

00292854234TRLO1

15 August 2024 14:43:03

                           642

                      497.00

XLON

00292854239TRLO1

15 August 2024 14:43:07

                           605

                      496.90

XLON

00292854241TRLO1

15 August 2024 14:44:13

                           922

                      497.30

XLON

00292854272TRLO1

15 August 2024 14:45:16

                           651

                      497.40

XLON

00292854301TRLO1

15 August 2024 14:45:51

                           619

                      497.30

XLON

00292854316TRLO1

15 August 2024 14:46:25

                           645

                      497.20

XLON

00292854345TRLO1

15 August 2024 14:46:27

                           635

                      497.10

XLON

00292854347TRLO1

15 August 2024 14:46:30

                           634

                      497.00

XLON

00292854355TRLO1

15 August 2024 14:47:11

                           651

                      497.00

XLON

00292854375TRLO1

15 August 2024 14:48:18

                           512

                      497.30

XLON

00292854395TRLO1

15 August 2024 14:48:18

                            85

                      497.30

XLON

00292854396TRLO1

15 August 2024 14:49:44

                           630

                      497.90

XLON

00292854454TRLO1

15 August 2024 14:49:44

                           342

                      497.90

XLON

00292854455TRLO1

15 August 2024 14:49:44

                           317

                      497.80

XLON

00292854456TRLO1

15 August 2024 14:49:44

                           605

                      497.90

XLON

00292854457TRLO1

15 August 2024 14:49:59

                           455

                      497.90

XLON

00292854466TRLO1

15 August 2024 14:49:59

                           510

                      497.90

XLON

00292854467TRLO1

15 August 2024 14:49:59

                           576

                      497.90

XLON

00292854468TRLO1

15 August 2024 14:50:07

                           976

                      497.80

XLON

00292854484TRLO1

15 August 2024 14:51:12

                           154

                      498.00

XLON

00292854510TRLO1

15 August 2024 14:51:12

                           280

                      498.00

XLON

00292854511TRLO1

15 August 2024 14:51:41

                           940

                      497.80

XLON

00292854515TRLO1

15 August 2024 14:53:00

                           610

                      498.10

XLON

00292854544TRLO1

15 August 2024 14:53:03

                           134

                      498.00

XLON

00292854547TRLO1

15 August 2024 14:53:37

                           640

                      497.90

XLON

00292854561TRLO1

15 August 2024 14:54:27

                           639

                      497.90

XLON

00292854569TRLO1

15 August 2024 14:55:05

                        7,323

                      498.00

XLON

00292854593TRLO1

15 August 2024 14:55:10

                           598

                      498.00

XLON

00292854608TRLO1

15 August 2024 14:55:10

                            42

                      498.00

XLON

00292854609TRLO1

15 August 2024 14:55:36

                           627

                      497.80

XLON

00292854624TRLO1

15 August 2024 14:55:36

                           314

                      497.90

XLON

00292854625TRLO1

15 August 2024 14:55:36

                           280

                      497.90

XLON

00292854626TRLO1

15 August 2024 14:55:36

                           321

                      498.00

XLON

00292854627TRLO1

15 August 2024 14:55:36

                           134

                      498.00

XLON

00292854628TRLO1

15 August 2024 14:55:36

                           248

                      498.00

XLON

00292854629TRLO1

15 August 2024 14:55:47

                            68

                      498.00

XLON

00292854633TRLO1

15 August 2024 14:55:47

                           312

                      498.00

XLON

00292854634TRLO1

15 August 2024 14:55:55

                           351

                      497.90

XLON

00292854636TRLO1

15 August 2024 14:55:55

                           252

                      497.90

XLON

00292854637TRLO1

15 August 2024 14:56:07

                           593

                      497.70

XLON

00292854645TRLO1

15 August 2024 14:56:08

                           270

                      497.70

XLON

00292854646TRLO1

15 August 2024 14:56:08

                           164

                      497.70

XLON

00292854647TRLO1

15 August 2024 14:56:56

                           908

                      497.80

XLON

00292854666TRLO1

15 August 2024 14:57:19

                           621

                      497.70

XLON

00292854672TRLO1

15 August 2024 14:57:19

                           645

                      497.70

XLON

00292854673TRLO1

15 August 2024 14:57:25

                              1

                      497.50

XLON

00292854687TRLO1

15 August 2024 14:57:25

                           645

                      497.50

XLON

00292854688TRLO1

15 August 2024 14:59:48

                           312

                      497.90

XLON

00292854769TRLO1

15 August 2024 14:59:48

                           312

                      497.90

XLON

00292854770TRLO1

15 August 2024 15:00:03

                           314

                      497.90

XLON

00292854775TRLO1

15 August 2024 15:00:05

                           305

                      498.00

XLON

00292854793TRLO1

15 August 2024 15:00:55

                            63

                      497.90

XLON

00292854836TRLO1

15 August 2024 15:00:59

                           647

                      497.80

XLON

00292854839TRLO1

15 August 2024 15:01:02

                           619

                      497.70

XLON

00292854842TRLO1

15 August 2024 15:01:35

                           618

                      497.70

XLON

00292854857TRLO1

15 August 2024 15:01:50

                           322

                      497.60

XLON

00292854867TRLO1

15 August 2024 15:02:54

                           636

                      497.30

XLON

00292854909TRLO1

15 August 2024 15:03:00

                           270

                      497.30

XLON

00292854912TRLO1

15 August 2024 15:03:00

                           312

                      497.30

XLON

00292854913TRLO1

15 August 2024 15:03:17

                           147

                      497.20

XLON

00292854927TRLO1

15 August 2024 15:03:17

                           297

                      497.20

XLON

00292854928TRLO1

15 August 2024 15:03:17

                           601

                      497.00

XLON

00292854930TRLO1

15 August 2024 15:04:16

                           623

                      496.80

XLON

00292854983TRLO1

15 August 2024 15:04:53

                           621

                      496.60

XLON

00292855006TRLO1

15 August 2024 15:04:53

                           310

                      496.60

XLON

00292855007TRLO1

15 August 2024 15:05:00

                           605

                      496.50

XLON

00292855011TRLO1

15 August 2024 15:05:00

                           303

                      496.50

XLON

00292855012TRLO1

15 August 2024 15:05:01

                           930

                      496.30

XLON

00292855013TRLO1

15 August 2024 15:05:46

                           305

                      496.20

XLON

00292855056TRLO1

15 August 2024 15:06:28

                           323

                      496.00

XLON

00292855081TRLO1

15 August 2024 15:06:28

                           325

                      496.00

XLON

00292855082TRLO1

15 August 2024 15:07:05

                           631

                      495.80

XLON

00292855098TRLO1

15 August 2024 15:10:03

                           628

                      496.00

XLON

00292855227TRLO1

15 August 2024 15:10:21

                           318

                      495.90

XLON

00292855232TRLO1

15 August 2024 15:10:21

                            97

                      495.90

XLON

00292855233TRLO1

15 August 2024 15:10:21

                              2

                      496.00

XLON

00292855234TRLO1

15 August 2024 15:10:28

                           614

                      495.80

XLON

00292855239TRLO1

15 August 2024 15:10:38

                           599

                      495.60

XLON

00292855258TRLO1

15 August 2024 15:12:09

                           641

                      495.60

XLON

00292855350TRLO1

15 August 2024 15:12:10

                           635

                      495.40

XLON

00292855351TRLO1

15 August 2024 15:12:44

                           182

                      495.10

XLON

00292855365TRLO1

15 August 2024 15:12:44

                           458

                      495.10

XLON

00292855366TRLO1

15 August 2024 15:12:44

                           320

                      495.10

XLON

00292855367TRLO1

15 August 2024 15:15:53

                           641

                      495.50

XLON

00292855492TRLO1

15 August 2024 15:16:15

                           321

                      495.30

XLON

00292855518TRLO1

15 August 2024 15:16:15

                           643

                      495.30

XLON

00292855519TRLO1

15 August 2024 15:16:15

                           318

                      495.30

XLON

00292855520TRLO1

15 August 2024 15:16:15

                           315

                      495.30

XLON

00292855521TRLO1

15 August 2024 15:16:15

                           273

                      495.30

XLON

00292855522TRLO1

15 August 2024 15:18:26

                           906

                      495.50

XLON

00292855596TRLO1

15 August 2024 15:20:41

                           904

                      495.70

XLON

00292855703TRLO1

15 August 2024 15:21:07

                           311

                      495.70

XLON

00292855741TRLO1

15 August 2024 15:21:07

                           302

                      495.70

XLON

00292855742TRLO1

15 August 2024 15:21:17

                            64

                      495.70

XLON

00292855767TRLO1

15 August 2024 15:21:21

                           309

                      495.70

XLON

00292855768TRLO1

15 August 2024 15:23:06

                            65

                      495.90

XLON

00292855829TRLO1

15 August 2024 15:23:06

                           559

                      495.90

XLON

00292855830TRLO1

15 August 2024 15:23:06

                           312

                      495.90

XLON

00292855831TRLO1

15 August 2024 15:23:07

                           137

                      495.90

XLON

00292855832TRLO1

15 August 2024 15:23:07

                           765

                      495.90

XLON

00292855833TRLO1

15 August 2024 15:24:25

                           639

                      495.90

XLON

00292855880TRLO1

15 August 2024 15:24:51

                           889

                      495.70

XLON

00292855894TRLO1

15 August 2024 15:24:55

                           429

                      495.70

XLON

00292855896TRLO1

15 August 2024 15:25:35

                            43

                      495.70

XLON

00292855918TRLO1

15 August 2024 15:26:16

                           923

                      495.60

XLON

00292855937TRLO1

15 August 2024 15:27:13

                           927

                      495.50

XLON

00292856000TRLO1

15 August 2024 15:30:07

                        1,203

                      495.60

XLON

00292856146TRLO1

15 August 2024 15:30:40

                        1,185

                      495.60

XLON

00292856163TRLO1

15 August 2024 15:30:40

                           296

                      495.60

XLON

00292856164TRLO1

15 August 2024 15:33:03

                        1,280

                      496.70

XLON

00292856271TRLO1

15 August 2024 15:34:07

                           914

                      496.70

XLON

00292856328TRLO1

15 August 2024 15:34:55

                           500

                      497.00

XLON

00292856395TRLO1

15 August 2024 15:34:55

                           395

                      497.00

XLON

00292856396TRLO1

15 August 2024 15:34:55

                           366

                      497.10

XLON

00292856397TRLO1

15 August 2024 15:34:55

                           914

                      496.90

XLON

00292856398TRLO1

15 August 2024 15:35:09

                           800

                      496.50

XLON

00292856443TRLO1

15 August 2024 15:35:09

                           116

                      496.50

XLON

00292856444TRLO1

15 August 2024 15:38:06

                           891

                      496.70

XLON

00292856578TRLO1

15 August 2024 15:39:01

                           934

                      496.50

XLON

00292856685TRLO1

15 August 2024 15:39:01

                           311

                      496.50

XLON

00292856686TRLO1

15 August 2024 15:39:01

                           443

                      496.50

XLON

00292856687TRLO1

15 August 2024 15:39:08

                              3

                      496.80

XLON

00292856691TRLO1

15 August 2024 15:39:44

                           893

                      496.80

XLON

00292856764TRLO1

15 August 2024 15:39:51

                           961

                      496.70

XLON

00292856778TRLO1

15 August 2024 15:39:55

                           153

                      496.70

XLON

00292856783TRLO1

15 August 2024 15:40:01

                           889

                      496.50

XLON

00292856795TRLO1

15 August 2024 15:42:33

                           212

                      497.00

XLON

00292856964TRLO1

15 August 2024 15:42:33

                           737

                      497.00

XLON

00292856965TRLO1

15 August 2024 15:42:37

                           902

                      496.80

XLON

00292856973TRLO1

15 August 2024 15:42:39

                           975

                      496.60

XLON

00292856974TRLO1

15 August 2024 15:43:42

                           905

                      496.80

XLON

00292857049TRLO1

15 August 2024 15:44:23

                           343

                      497.10

XLON

00292857111TRLO1

15 August 2024 15:44:23

                            75

                      497.10

XLON

00292857112TRLO1

15 August 2024 15:44:23

                           259

                      497.10

XLON

00292857113TRLO1

15 August 2024 15:44:23

                           345

                      497.10

XLON

00292857115TRLO1

15 August 2024 15:44:23

                            75

                      497.10

XLON

00292857116TRLO1

15 August 2024 15:44:23

                           345

                      497.10

XLON

00292857118TRLO1

15 August 2024 15:44:23

                            75

                      497.10

XLON

00292857119TRLO1

15 August 2024 15:44:23

                           345

                      497.10

XLON

00292857121TRLO1

15 August 2024 15:44:23

                            52

                      497.10

XLON

00292857122TRLO1

15 August 2024 15:44:29

                           939

                      497.00

XLON

00292857136TRLO1

15 August 2024 15:44:31

                            23

                      497.00

XLON

00292857139TRLO1

15 August 2024 15:44:31

                           384

                      497.00

XLON

00292857140TRLO1

15 August 2024 15:45:13

                           899

                      496.90

XLON

00292857183TRLO1

15 August 2024 15:45:14

                           927

                      496.90

XLON

00292857184TRLO1

15 August 2024 15:47:01

                           642

                      497.00

XLON

00292857296TRLO1

15 August 2024 15:48:03

                           528

                      497.00

XLON

00292857373TRLO1

15 August 2024 15:48:03

                            79

                      497.00

XLON

00292857374TRLO1

15 August 2024 15:48:03

                              3

                      497.00

XLON

00292857375TRLO1

15 August 2024 15:48:06

                           639

                      496.80

XLON

00292857379TRLO1

15 August 2024 15:48:07

                           630

                      496.70

XLON

00292857380TRLO1

15 August 2024 15:48:13

                           631

                      496.60

XLON

00292857393TRLO1

15 August 2024 15:48:41

                           630

                      496.70

XLON

00292857410TRLO1

15 August 2024 15:49:43

                           314

                      496.60

XLON

00292857448TRLO1

15 August 2024 15:50:10

                           313

                      496.40

XLON

00292857468TRLO1

15 August 2024 15:50:21

                           646

                      496.20

XLON

00292857479TRLO1

15 August 2024 15:50:21

                           429

                      496.30

XLON

00292857480TRLO1

15 August 2024 15:51:23

                           319

                      496.20

XLON

00292857570TRLO1

15 August 2024 15:51:23

                           642

                      496.20

XLON

00292857571TRLO1

15 August 2024 15:51:23

                           138

                      496.20

XLON

00292857573TRLO1

15 August 2024 15:51:23

                           150

                      496.20

XLON

00292857574TRLO1

15 August 2024 15:52:47

                           728

                      496.30

XLON

00292857601TRLO1

15 August 2024 15:53:05

                           907

                      496.20

XLON

00292857621TRLO1

15 August 2024 15:55:06

                           960

                      496.40

XLON

00292857663TRLO1

15 August 2024 15:55:07

                           926

                      496.30

XLON

00292857677TRLO1

15 August 2024 15:55:29

                            30

                      496.10

XLON

00292857701TRLO1

15 August 2024 15:55:29

                           300

                      496.10

XLON

00292857702TRLO1

15 August 2024 15:55:29

                              1

                      496.10

XLON

00292857703TRLO1

15 August 2024 15:56:33

                           957

                      496.40

XLON

00292857756TRLO1

15 August 2024 15:56:36

                           292

                      496.40

XLON

00292857757TRLO1

15 August 2024 15:57:22

                           644

                      496.40

XLON

00292857778TRLO1

15 August 2024 15:58:02

                           429

                      496.30

XLON

00292857800TRLO1

15 August 2024 15:59:23

                           914

                      496.80

XLON

00292857918TRLO1

15 August 2024 15:59:23

                           300

                      496.80

XLON

00292857919TRLO1

15 August 2024 15:59:27

                           936

                      496.60

XLON

00292857921TRLO1

15 August 2024 15:59:45

                           894

                      496.50

XLON

00292857936TRLO1

15 August 2024 15:59:45

                           298

                      496.50

XLON

00292857937TRLO1

15 August 2024 16:00:22

                           927

                      496.80

XLON

00292857985TRLO1

15 August 2024 16:00:41

                           316

                      496.80

XLON

00292858004TRLO1

15 August 2024 16:00:41

                           666

                      496.80

XLON

00292858005TRLO1

15 August 2024 16:00:41

                           964

                      496.70

XLON

00292858006TRLO1

15 August 2024 16:00:44

                           968

                      496.60

XLON

00292858008TRLO1

15 August 2024 16:01:27

                           913

                      496.50

XLON

00292858036TRLO1

15 August 2024 16:01:56

                           921

                      496.30

XLON

00292858092TRLO1

15 August 2024 16:03:31

                           621

                      496.20

XLON

00292858174TRLO1

15 August 2024 16:04:05

                           630

                      496.10

XLON

00292858205TRLO1

15 August 2024 16:04:05

                           314

                      496.10

XLON

00292858206TRLO1

15 August 2024 16:04:09

                           960

                      495.90

XLON

00292858218TRLO1

15 August 2024 16:06:24

                           969

                      496.20

XLON

00292858301TRLO1

15 August 2024 16:06:53

                           909

                      496.20

XLON

00292858317TRLO1

15 August 2024 16:07:13

                           904

                      496.20

XLON

00292858329TRLO1

15 August 2024 16:08:38

                           908

                      496.60

XLON

00292858406TRLO1

15 August 2024 16:09:19

                           290

                      496.90

XLON

00292858429TRLO1

15 August 2024 16:09:19

                              6

                      496.90

XLON

00292858430TRLO1

15 August 2024 16:09:20

                           490

                      496.90

XLON

00292858431TRLO1

15 August 2024 16:09:20

                           275

                      496.90

XLON

00292858432TRLO1

15 August 2024 16:09:20

                           278

                      496.90

XLON

00292858433TRLO1

15 August 2024 16:09:20

                           121

                      496.90

XLON

00292858434TRLO1

15 August 2024 16:09:20

                           153

                      496.90

XLON

00292858435TRLO1

15 August 2024 16:09:21

                           158

                      496.90

XLON

00292858436TRLO1

15 August 2024 16:09:26

                           318

                      496.90

XLON

00292858439TRLO1

15 August 2024 16:09:26

                           490

                      496.90

XLON

00292858440TRLO1

15 August 2024 16:09:27

                           148

                      496.90

XLON

00292858441TRLO1

15 August 2024 16:09:27

                           113

                      496.90

XLON

00292858442TRLO1

15 August 2024 16:09:28

                           915

                      496.70

XLON

00292858444TRLO1

15 August 2024 16:09:29

                           963

                      496.60

XLON

00292858446TRLO1

15 August 2024 16:10:15

                           919

                      496.60

XLON

00292858465TRLO1

15 August 2024 16:11:15

                           666

                      496.60

XLON

00292858485TRLO1

15 August 2024 16:11:31

                           926

                      496.50

XLON

00292858491TRLO1

15 August 2024 16:11:31

                           309

                      496.50

XLON

00292858492TRLO1

15 August 2024 16:11:33

                           960

                      496.40

XLON

00292858498TRLO1

15 August 2024 16:12:05

                        1,212

                      496.70

XLON

00292858551TRLO1

15 August 2024 16:12:05

                           318

                      496.80

XLON

00292858552TRLO1

15 August 2024 16:12:26

                           233

                      496.80

XLON

00292858584TRLO1

15 August 2024 16:12:26

                           713

                      496.80

XLON

00292858585TRLO1

15 August 2024 16:13:12

                           953

                      496.70

XLON

00292858621TRLO1

15 August 2024 16:13:12

                           317

                      496.70

XLON

00292858622TRLO1

15 August 2024 16:13:13

                           239

                      496.70

XLON

00292858623TRLO1

15 August 2024 16:13:13

                        1,057

                      496.70

XLON

00292858624TRLO1

15 August 2024 16:15:16

                        1,283

                      496.60

XLON

00292858746TRLO1

15 August 2024 16:15:16

                            92

                      496.60

XLON

00292858747TRLO1

15 August 2024 16:15:16

                           228

                      496.60

XLON

00292858748TRLO1

15 August 2024 16:15:16

                           666

                      496.60

XLON

00292858749TRLO1

15 August 2024 16:15:19

                        1,599

                      496.50

XLON

00292858751TRLO1

15 August 2024 16:16:17

                        1,284

                      496.40

XLON

00292858827TRLO1

15 August 2024 16:16:17

                           320

                      496.40

XLON

00292858828TRLO1

15 August 2024 16:16:17

                           971

                      496.30

XLON

00292858829TRLO1

15 August 2024 16:16:34

                           196

                      496.30

XLON

00292858839TRLO1

15 August 2024 16:16:36

                        1,280

                      496.20

XLON

00292858842TRLO1

15 August 2024 16:17:02

                           538

                      496.50

XLON

00292858857TRLO1

15 August 2024 16:17:03

                        1,300

                      496.40

XLON

00292858858TRLO1

15 August 2024 16:17:03

                           183

                      496.40

XLON

00292858859TRLO1

15 August 2024 16:17:21

                        1,487

                      496.40

XLON

00292858873TRLO1

15 August 2024 16:17:22

                        1,615

                      496.30

XLON

00292858874TRLO1

15 August 2024 16:18:19

                        1,625

                      496.20

XLON

00292858926TRLO1

15 August 2024 16:18:20

                           185

                      496.20

XLON

00292858927TRLO1

15 August 2024 16:18:20

                        1,441

                      496.20

XLON

00292858928TRLO1

15 August 2024 16:18:24

                           314

                      496.20

XLON

00292858935TRLO1

15 August 2024 16:19:12

                           162

                      496.70

XLON

00292859006TRLO1

15 August 2024 16:19:43

                        1,281

                      496.60

XLON

00292859025TRLO1

15 August 2024 16:19:43

                           296

                      496.60

XLON

00292859026TRLO1

15 August 2024 16:20:13

                        1,280

                      496.60

XLON

00292859057TRLO1

15 August 2024 16:20:13

                           274

                      496.60

XLON

00292859058TRLO1

15 August 2024 16:21:17

                        1,292

                      496.60

XLON

00292859122TRLO1

15 August 2024 16:21:34

                           455

                      496.70

XLON

00292859167TRLO1

15 August 2024 16:21:43

                        1,600

                      496.70

XLON

00292859192TRLO1

15 August 2024 16:21:57

                            48

                      496.90

XLON

00292859245TRLO1

15 August 2024 16:21:57

                           112

                      496.90

XLON

00292859246TRLO1

15 August 2024 16:21:57

                           135

                      496.90

XLON

00292859247TRLO1

15 August 2024 16:22:00

                           162

                      496.90

XLON

00292859250TRLO1

15 August 2024 16:22:00

                           148

                      496.90

XLON

00292859251TRLO1

15 August 2024 16:22:01

                           142

                      496.90

XLON

00292859252TRLO1

15 August 2024 16:22:01

                           473

                      496.90

XLON

00292859253TRLO1

15 August 2024 16:22:01

                           141

                      496.90

XLON

00292859254TRLO1

15 August 2024 16:22:04

                           156

                      496.90

XLON

00292859255TRLO1

15 August 2024 16:22:04

                           478

                      496.90

XLON

00292859256TRLO1

15 August 2024 16:22:04

                           141

                      496.90

XLON

00292859257TRLO1

15 August 2024 16:22:09

                           160

                      496.80

XLON

00292859261TRLO1

15 August 2024 16:22:09

                        1,369

                      496.80

XLON

00292859262TRLO1

15 August 2024 16:22:09

                           133

                      496.90

XLON

00292859263TRLO1

15 August 2024 16:22:09

                           498

                      496.90

XLON

00292859264TRLO1

15 August 2024 16:22:09

                           666

                      496.90

XLON

00292859265TRLO1

15 August 2024 16:22:09

                           154

                      496.90

XLON

00292859266TRLO1

15 August 2024 16:22:12

                           972

                      496.90

XLON

00292859269TRLO1

15 August 2024 16:22:12

                           324

                      496.90

XLON

00292859270TRLO1

15 August 2024 16:22:33

                           321

                      496.80

XLON

00292859293TRLO1

15 August 2024 16:22:33

                           320

                      496.80

XLON

00292859294TRLO1

15 August 2024 16:22:33

                           321

                      496.80

XLON

00292859295TRLO1

15 August 2024 16:22:33

                           321

                      496.80

XLON

00292859296TRLO1

15 August 2024 16:22:33

                           320

                      496.80

XLON

00292859297TRLO1

15 August 2024 16:22:36

                        1,609

                      496.90

XLON

00292859300TRLO1

15 August 2024 16:22:39

                           322

                      496.80

XLON

00292859307TRLO1

15 August 2024 16:22:50

                           318

                      496.70

XLON

00292859320TRLO1

15 August 2024 16:22:50

                            53

                      496.70

XLON

00292859321TRLO1

15 August 2024 16:22:50

                           265

                      496.70

XLON

00292859322TRLO1

15 August 2024 16:22:50

                           317

                      496.70

XLON

00292859323TRLO1

15 August 2024 16:22:55

                           324

                      496.50

XLON

00292859325TRLO1

15 August 2024 16:22:57

                           317

                      496.40

XLON

00292859327TRLO1

15 August 2024 16:23:15

                           297

                      496.40

XLON

00292859360TRLO1

15 August 2024 16:23:55

                           621

                      496.30

XLON

00292859417TRLO1

15 August 2024 16:23:55

                           310

                      496.30

XLON

00292859418TRLO1

15 August 2024 16:24:40

                           109

                      496.30

XLON

00292859500TRLO1

 

 

 

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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