Transaction in Own Shares

Melrose Industries PLC
19 August 2024
 

19th 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:

16th August 2024

Aggregate number of ordinary shares purchased:

601,805

Lowest price per share (pence):

500.60

Highest price per share (pence):

507.20

Weighted average price per day (pence):

503.9541

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 52,283,913 ordinary shares in treasury and has 1,299,191,408 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

503.9541

601,805

500.60

507.20

 

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

16 August 2024 08:01:09

                           555

                       502.00

XLON

00292989527TRLO1

16 August 2024 08:01:09

                             46

                       502.00

XLON

00292989528TRLO1

16 August 2024 08:01:25

                             13

                       501.40

XLON

00292989744TRLO1

16 August 2024 08:01:25

                           586

                       501.40

XLON

00292989745TRLO1

16 August 2024 08:03:02

                           628

                       501.60

XLON

00292991470TRLO1

16 August 2024 08:04:40

                           621

                       501.20

XLON

00292993416TRLO1

16 August 2024 08:06:22

                           646

                       502.20

XLON

00292995210TRLO1

16 August 2024 08:06:25

                           622

                       502.20

XLON

00292995236TRLO1

16 August 2024 08:07:59

                           598

                       502.20

XLON

00292996874TRLO1

16 August 2024 08:08:14

                           650

                       502.00

XLON

00292997065TRLO1

16 August 2024 08:08:53

                           616

                       502.00

XLON

00292997544TRLO1

16 August 2024 08:09:22

                           629

                       502.20

XLON

00292997936TRLO1

16 August 2024 08:09:23

                           643

                       502.60

XLON

00292997939TRLO1

16 August 2024 08:09:30

                           595

                       502.00

XLON

00292998029TRLO1

16 August 2024 08:12:36

                           641

                       502.80

XLON

00293001462TRLO1

16 August 2024 08:18:40

                           605

                       503.60

XLON

00293007028TRLO1

16 August 2024 08:18:40

                           433

                       503.20

XLON

00293007029TRLO1

16 August 2024 08:18:40

                           194

                       503.20

XLON

00293007030TRLO1

16 August 2024 08:18:40

                           109

                       503.20

XLON

00293007031TRLO1

16 August 2024 08:18:40

                           103

                       503.20

XLON

00293007032TRLO1

16 August 2024 08:18:40

                           283

                       503.20

XLON

00293007034TRLO1

16 August 2024 08:18:40

                           106

                       503.20

XLON

00293007035TRLO1

16 August 2024 08:18:40

                           247

                       503.20

XLON

00293007038TRLO1

16 August 2024 08:18:40

                             94

                       503.20

XLON

00293007039TRLO1

16 August 2024 08:18:45

                           579

                       502.80

XLON

00293007085TRLO1

16 August 2024 08:19:03

                           579

                       502.60

XLON

00293007306TRLO1

16 August 2024 08:22:25

                           625

                       502.40

XLON

00293010346TRLO1

16 August 2024 08:22:25

                           662

                       502.40

XLON

00293010347TRLO1

16 August 2024 08:22:25

                           280

                       502.40

XLON

00293010348TRLO1

16 August 2024 08:22:25

                             97

                       502.40

XLON

00293010349TRLO1

16 August 2024 08:22:25

                           595

                       502.40

XLON

00293010350TRLO1

16 August 2024 08:22:25

                           178

                       502.40

XLON

00293010351TRLO1

16 August 2024 08:22:25

                           113

                       502.40

XLON

00293010352TRLO1

16 August 2024 08:22:26

                           276

                       502.40

XLON

00293010365TRLO1

16 August 2024 08:22:26

                           662

                       502.40

XLON

00293010366TRLO1

16 August 2024 08:22:26

                           111

                       502.40

XLON

00293010367TRLO1

16 August 2024 08:22:26

                           302

                       502.40

XLON

00293010384TRLO1

16 August 2024 08:22:26

                           100

                       502.40

XLON

00293010385TRLO1

16 August 2024 08:25:27

                           646

                       502.20

XLON

00293012658TRLO1

16 August 2024 08:25:27

                           599

                       501.80

XLON

00293012659TRLO1

16 August 2024 08:25:27

                           279

                       501.80

XLON

00293012661TRLO1

16 August 2024 08:25:27

                           110

                       501.80

XLON

00293012662TRLO1

16 August 2024 08:25:28

                             29

                       501.80

XLON

00293012676TRLO1

16 August 2024 08:25:30

                           822

                       501.80

XLON

00293012693TRLO1

16 August 2024 08:25:31

                             27

                       501.80

XLON

00293012719TRLO1

16 August 2024 08:25:36

                               3

                       501.80

XLON

00293013062TRLO1

16 August 2024 08:27:28

                           599

                       502.00

XLON

00293014356TRLO1

16 August 2024 08:27:34

                           110

                       502.00

XLON

00293014636TRLO1

16 August 2024 08:27:34

                           291

                       502.00

XLON

00293014637TRLO1

16 August 2024 08:27:34

                           662

                       502.00

XLON

00293014638TRLO1

16 August 2024 08:27:35

                           113

                       502.00

XLON

00293014641TRLO1

16 August 2024 08:27:35

                             99

                       502.00

XLON

00293014645TRLO1

16 August 2024 08:27:35

                           103

                       502.00

XLON

00293014647TRLO1

16 August 2024 08:27:35

                             98

                       502.00

XLON

00293014649TRLO1

16 August 2024 08:29:52

                           360

                       502.20

XLON

00293016712TRLO1

16 August 2024 08:29:52

                           253

                       502.20

XLON

00293016713TRLO1

16 August 2024 08:31:55

                           620

                       503.20

XLON

00293018464TRLO1

16 August 2024 08:31:56

                           613

                       503.00

XLON

00293018486TRLO1

16 August 2024 08:32:29

                           620

                       502.80

XLON

00293018829TRLO1

16 August 2024 08:34:52

                           500

                       503.20

XLON

00293020674TRLO1

16 August 2024 08:40:32

                             84

                       504.40

XLON

00293025838TRLO1

16 August 2024 08:41:41

                           639

                       504.20

XLON

00293027071TRLO1

16 August 2024 08:42:00

                           290

                       504.20

XLON

00293027387TRLO1

16 August 2024 08:42:00

                           346

                       504.20

XLON

00293027388TRLO1

16 August 2024 08:42:00

                           108

                       504.20

XLON

00293027395TRLO1

16 August 2024 08:42:01

                           102

                       504.20

XLON

00293027414TRLO1

16 August 2024 08:42:01

                           276

                       504.20

XLON

00293027415TRLO1

16 August 2024 08:42:01

                           112

                       504.20

XLON

00293027416TRLO1

16 August 2024 08:42:14

                           662

                       504.20

XLON

00293027592TRLO1

16 August 2024 08:42:14

                           291

                       504.20

XLON

00293027593TRLO1

16 August 2024 08:43:53

                           340

                       504.00

XLON

00293029213TRLO1

16 August 2024 08:45:17

                           282

                       504.00

XLON

00293030209TRLO1

16 August 2024 08:45:17

                           340

                       504.00

XLON

00293030210TRLO1

16 August 2024 08:45:17

                           613

                       503.80

XLON

00293030211TRLO1

16 August 2024 08:46:11

                             93

                       503.80

XLON

00293031254TRLO1

16 August 2024 08:46:11

                           662

                       503.80

XLON

00293031255TRLO1

16 August 2024 08:46:11

                           598

                       504.00

XLON

00293031256TRLO1

16 August 2024 08:46:11

                           112

                       504.00

XLON

00293031257TRLO1

16 August 2024 08:46:11

                           105

                       504.00

XLON

00293031258TRLO1

16 August 2024 08:46:11

                             98

                       504.00

XLON

00293031259TRLO1

16 August 2024 08:46:11

                           106

                       504.00

XLON

00293031260TRLO1

16 August 2024 08:46:11

                           111

                       504.00

XLON

00293031261TRLO1

16 August 2024 08:46:11

                           109

                       504.00

XLON

00293031262TRLO1

16 August 2024 08:46:11

                             96

                       504.00

XLON

00293031263TRLO1

16 August 2024 08:46:11

                             94

                       504.00

XLON

00293031264TRLO1

16 August 2024 08:46:12

                             22

                       504.00

XLON

00293031274TRLO1

16 August 2024 08:47:10

                           919

                       504.00

XLON

00293032627TRLO1

16 August 2024 08:47:10

                           164

                       504.00

XLON

00293032628TRLO1

16 August 2024 08:47:10

                           102

                       504.00

XLON

00293032629TRLO1

16 August 2024 08:47:10

                           164

                       504.00

XLON

00293032630TRLO1

16 August 2024 08:47:10

                           103

                       504.00

XLON

00293032631TRLO1

16 August 2024 08:47:10

                           105

                       504.00

XLON

00293032632TRLO1

16 August 2024 08:47:10

                           164

                       504.00

XLON

00293032633TRLO1

16 August 2024 08:47:10

                           101

                       504.00

XLON

00293032634TRLO1

16 August 2024 08:47:10

                           163

                       504.00

XLON

00293032635TRLO1

16 August 2024 08:47:10

                           110

                       504.00

XLON

00293032636TRLO1

16 August 2024 08:47:10

                           163

                       504.00

XLON

00293032637TRLO1

16 August 2024 08:47:10

                           105

                       504.00

XLON

00293032638TRLO1

16 August 2024 08:47:10

                             48

                       504.00

XLON

00293032639TRLO1

16 August 2024 08:47:10

                           111

                       504.00

XLON

00293032640TRLO1

16 August 2024 08:47:10

                             96

                       504.00

XLON

00293032642TRLO1

16 August 2024 08:47:10

                             98

                       504.00

XLON

00293032643TRLO1

16 August 2024 08:47:10

                           291

                       504.00

XLON

00293032644TRLO1

16 August 2024 08:47:10

                             99

                       504.00

XLON

00293032645TRLO1

16 August 2024 08:47:10

                           291

                       504.00

XLON

00293032646TRLO1

16 August 2024 08:47:10

                           107

                       504.00

XLON

00293032647TRLO1

16 August 2024 08:47:10

                           291

                       504.00

XLON

00293032648TRLO1

16 August 2024 08:47:42

                           894

                       504.00

XLON

00293033483TRLO1

16 August 2024 08:47:46

                           156

                       504.00

XLON

00293033542TRLO1

16 August 2024 08:47:46

                           106

                       504.00

XLON

00293033543TRLO1

16 August 2024 08:47:46

                           111

                       504.00

XLON

00293033544TRLO1

16 August 2024 08:50:54

                           641

                       503.80

XLON

00293036036TRLO1

16 August 2024 08:50:55

                           496

                       503.80

XLON

00293036053TRLO1

16 August 2024 08:51:08

                           626

                       503.80

XLON

00293036170TRLO1

16 August 2024 08:51:30

                           612

                       503.60

XLON

00293036473TRLO1

16 August 2024 08:51:32

                           637

                       503.40

XLON

00293036501TRLO1

16 August 2024 08:51:33

                           643

                       503.40

XLON

00293036525TRLO1

16 August 2024 08:51:55

                           638

                       503.20

XLON

00293037166TRLO1

16 August 2024 08:58:29

                           606

                       505.20

XLON

00293043748TRLO1

16 August 2024 08:59:54

                           599

                       505.20

XLON

00293044879TRLO1

16 August 2024 09:00:01

                           637

                       505.20

XLON

00293044965TRLO1

16 August 2024 09:01:46

                           625

                       505.20

XLON

00293046460TRLO1

16 August 2024 09:02:15

                           623

                       505.00

XLON

00293046808TRLO1

16 August 2024 09:03:03

                             96

                       505.00

XLON

00293047429TRLO1

16 August 2024 09:05:17

                           609

                       505.40

XLON

00293049372TRLO1

16 August 2024 09:05:18

                           604

                       505.20

XLON

00293049388TRLO1

16 August 2024 09:05:18

                           305

                       505.20

XLON

00293049390TRLO1

16 August 2024 09:08:06

                           900

                       505.60

XLON

00293052620TRLO1

16 August 2024 09:09:03

                           559

                       505.60

XLON

00293053634TRLO1

16 August 2024 09:09:03

                           344

                       505.60

XLON

00293053635TRLO1

16 August 2024 09:10:58

                           642

                       505.60

XLON

00293055956TRLO1

16 August 2024 09:10:58

                           102

                       505.60

XLON

00293055957TRLO1

16 August 2024 09:10:58

                           662

                       505.60

XLON

00293055958TRLO1

16 August 2024 09:10:58

                           842

                       505.60

XLON

00293055959TRLO1

16 August 2024 09:12:54

                           593

                       505.60

XLON

00293057903TRLO1

16 August 2024 09:12:54

                           650

                       505.60

XLON

00293057904TRLO1

16 August 2024 09:13:01

                           626

                       505.60

XLON

00293058020TRLO1

16 August 2024 09:13:01

                           291

                       505.60

XLON

00293058021TRLO1

16 August 2024 09:13:29

                           650

                       505.40

XLON

00293058485TRLO1

16 August 2024 09:13:29

                           325

                       505.40

XLON

00293058486TRLO1

16 August 2024 09:13:42

                           171

                       505.40

XLON

00293058774TRLO1

16 August 2024 09:13:43

                           664

                       505.40

XLON

00293058779TRLO1

16 August 2024 09:13:43

                           257

                       505.40

XLON

00293058780TRLO1

16 August 2024 09:14:36

                           241

                       505.40

XLON

00293059734TRLO1

16 August 2024 09:14:51

                           241

                       505.40

XLON

00293059950TRLO1

16 August 2024 09:15:05

                        1,215

                       505.20

XLON

00293060134TRLO1

16 August 2024 09:15:05

                           800

                       505.20

XLON

00293060135TRLO1

16 August 2024 09:15:05

                           271

                       505.20

XLON

00293060136TRLO1

16 August 2024 09:15:05

                           244

                       505.20

XLON

00293060137TRLO1

16 August 2024 09:15:05

                           244

                       505.40

XLON

00293060138TRLO1

16 August 2024 09:15:05

                           662

                       505.40

XLON

00293060139TRLO1

16 August 2024 09:15:05

                           328

                       505.40

XLON

00293060141TRLO1

16 August 2024 09:15:05

                           107

                       505.40

XLON

00293060142TRLO1

16 August 2024 09:15:05

                           579

                       505.40

XLON

00293060143TRLO1

16 August 2024 09:15:05

                           397

                       505.40

XLON

00293060144TRLO1

16 August 2024 09:15:05

                           244

                       505.40

XLON

00293060145TRLO1

16 August 2024 09:15:06

                           244

                       505.40

XLON

00293060163TRLO1

16 August 2024 09:15:07

                           245

                       505.40

XLON

00293060193TRLO1

16 August 2024 09:15:07

                           106

                       505.40

XLON

00293060194TRLO1

16 August 2024 09:16:14

                        1,216

                       505.20

XLON

00293061407TRLO1

16 August 2024 09:16:20

                           252

                       505.20

XLON

00293061486TRLO1

16 August 2024 09:16:20

                           112

                       505.20

XLON

00293061488TRLO1

16 August 2024 09:16:20

                             52

                       505.20

XLON

00293061489TRLO1

16 August 2024 09:19:00

                           187

                       505.20

XLON

00293064544TRLO1

16 August 2024 09:22:21

                           960

                       505.20

XLON

00293068777TRLO1

16 August 2024 09:22:22

                           109

                       505.00

XLON

00293068790TRLO1

16 August 2024 09:22:25

                           919

                       504.80

XLON

00293068859TRLO1

16 August 2024 09:22:27

                           490

                       504.80

XLON

00293068878TRLO1

16 August 2024 09:22:27

                           625

                       504.80

XLON

00293068879TRLO1

16 August 2024 09:22:49

                           107

                       504.80

XLON

00293069297TRLO1

16 August 2024 09:22:49

                           163

                       504.80

XLON

00293069298TRLO1

16 August 2024 09:22:52

                           168

                       504.80

XLON

00293069333TRLO1

16 August 2024 09:22:52

                           111

                       504.80

XLON

00293069334TRLO1

16 August 2024 09:22:52

                           625

                       504.80

XLON

00293069335TRLO1

16 August 2024 09:22:52

                           600

                       504.80

XLON

00293069336TRLO1

16 August 2024 09:22:52

                           413

                       504.80

XLON

00293069337TRLO1

16 August 2024 09:23:15

                           432

                       504.60

XLON

00293069736TRLO1

16 August 2024 09:23:15

                           505

                       504.60

XLON

00293069737TRLO1

16 August 2024 09:23:33

                           180

                       504.60

XLON

00293070043TRLO1

16 August 2024 09:23:33

                           255

                       504.80

XLON

00293070047TRLO1

16 August 2024 09:23:36

                           182

                       504.80

XLON

00293070081TRLO1

16 August 2024 09:23:36

                           104

                       504.80

XLON

00293070082TRLO1

16 August 2024 09:23:36

                           291

                       504.80

XLON

00293070083TRLO1

16 August 2024 09:23:36

                           106

                       504.80

XLON

00293070084TRLO1

16 August 2024 09:23:37

                           500

                       504.80

XLON

00293070096TRLO1

16 August 2024 09:24:19

                           234

                       504.80

XLON

00293070785TRLO1

16 August 2024 09:25:15

                           754

                       504.80

XLON

00293071647TRLO1

16 August 2024 09:25:15

                           200

                       504.80

XLON

00293071648TRLO1

16 August 2024 09:25:15

                           289

                       504.80

XLON

00293071649TRLO1

16 August 2024 09:26:06

                           504

                       504.60

XLON

00293072601TRLO1

16 August 2024 09:26:06

                           102

                       504.60

XLON

00293072602TRLO1

16 August 2024 09:26:06

                           800

                       504.60

XLON

00293072603TRLO1

16 August 2024 09:26:28

                           106

                       504.60

XLON

00293072944TRLO1

16 August 2024 09:29:31

                           614

                       504.40

XLON

00293076900TRLO1

16 August 2024 09:29:31

                           625

                       504.40

XLON

00293076901TRLO1

16 August 2024 09:29:31

                           184

                       504.40

XLON

00293076902TRLO1

16 August 2024 09:29:31

                           108

                       504.40

XLON

00293076903TRLO1

16 August 2024 09:29:31

                           105

                       504.40

XLON

00293076904TRLO1

16 August 2024 09:29:31

                           625

                       504.40

XLON

00293076905TRLO1

16 August 2024 09:29:31

                           107

                       504.40

XLON

00293076906TRLO1

16 August 2024 09:29:31

                             51

                       504.40

XLON

00293076907TRLO1

16 August 2024 09:29:31

                             93

                       504.40

XLON

00293076908TRLO1

16 August 2024 09:29:31

                           113

                       504.40

XLON

00293076909TRLO1

16 August 2024 09:29:31

                             96

                       504.40

XLON

00293076910TRLO1

16 August 2024 09:29:31

                           109

                       504.40

XLON

00293076911TRLO1

16 August 2024 09:29:31

                             98

                       504.40

XLON

00293076912TRLO1

16 August 2024 09:29:45

                           301

                       504.40

XLON

00293077129TRLO1

16 August 2024 09:29:45

                           155

                       504.40

XLON

00293077130TRLO1

16 August 2024 09:29:45

                           625

                       504.40

XLON

00293077131TRLO1

16 August 2024 09:29:45

                             60

                       504.40

XLON

00293077132TRLO1

16 August 2024 09:29:45

                             93

                       504.40

XLON

00293077133TRLO1

16 August 2024 09:29:45

                           109

                       504.40

XLON

00293077134TRLO1

16 August 2024 09:29:45

                           104

                       504.40

XLON

00293077135TRLO1

16 August 2024 09:29:45

                           102

                       504.40

XLON

00293077136TRLO1

16 August 2024 09:29:45

                           293

                       504.40

XLON

00293077137TRLO1

16 August 2024 09:29:45

                           303

                       504.40

XLON

00293077138TRLO1

16 August 2024 09:29:45

                             96

                       504.40

XLON

00293077139TRLO1

16 August 2024 09:29:45

                           110

                       504.40

XLON

00293077140TRLO1

16 August 2024 09:29:46

                           938

                       504.20

XLON

00293077156TRLO1

16 August 2024 09:29:46

                           907

                       504.00

XLON

00293077160TRLO1

16 August 2024 09:31:10

                           632

                       504.00

XLON

00293078734TRLO1

16 August 2024 09:39:02

                           903

                       505.20

XLON

00293087172TRLO1

16 August 2024 09:48:34

                           918

                       505.40

XLON

00293096997TRLO1

16 August 2024 09:48:36

                           906

                       505.40

XLON

00293097043TRLO1

16 August 2024 09:55:09

                             42

                       506.00

XLON

00293102824TRLO1

16 August 2024 09:55:09

                           382

                       506.00

XLON

00293102825TRLO1

16 August 2024 09:55:38

                           956

                       505.80

XLON

00293103985TRLO1

16 August 2024 09:55:38

                           318

                       505.80

XLON

00293103986TRLO1

16 August 2024 09:55:38

                           319

                       505.80

XLON

00293103987TRLO1

16 August 2024 09:55:40

                           584

                       505.80

XLON

00293104056TRLO1

16 August 2024 09:55:40

                           506

                       505.80

XLON

00293104057TRLO1

16 August 2024 09:59:15

                           173

                       505.80

XLON

00293106496TRLO1

16 August 2024 09:59:15

                           655

                       505.80

XLON

00293106497TRLO1

16 August 2024 10:00:05

                        1,205

                       505.60

XLON

00293107187TRLO1

16 August 2024 10:00:05

                           850

                       505.60

XLON

00293107188TRLO1

16 August 2024 10:00:05

                           511

                       505.60

XLON

00293107189TRLO1

16 August 2024 10:00:05

                           103

                       505.60

XLON

00293107190TRLO1

16 August 2024 10:00:05

                             92

                       505.60

XLON

00293107194TRLO1

16 August 2024 10:00:12

                           144

                       505.40

XLON

00293107265TRLO1

16 August 2024 10:00:12

                        1,076

                       505.40

XLON

00293107266TRLO1

16 August 2024 10:00:14

                           655

                       505.40

XLON

00293107283TRLO1

16 August 2024 10:00:14

                           170

                       505.40

XLON

00293107284TRLO1

16 August 2024 10:00:14

                           276

                       505.40

XLON

00293107285TRLO1

16 August 2024 10:00:14

                           465

                       505.40

XLON

00293107286TRLO1

16 August 2024 10:01:06

                           195

                       505.40

XLON

00293107967TRLO1

16 August 2024 10:02:15

                           106

                       505.40

XLON

00293108951TRLO1

16 August 2024 10:03:45

                        1,501

                       505.40

XLON

00293110218TRLO1

16 August 2024 10:03:45

                           800

                       505.40

XLON

00293110219TRLO1

16 August 2024 10:07:58

                           347

                       505.60

XLON

00293113912TRLO1

16 August 2024 10:15:00

                        1,281

                       504.40

XLON

00293120850TRLO1

16 August 2024 10:15:00

                           320

                       504.40

XLON

00293120851TRLO1

16 August 2024 10:15:00

                           321

                       504.40

XLON

00293120852TRLO1

16 August 2024 10:15:53

                           276

                       505.80

XLON

00293122043TRLO1

16 August 2024 10:15:53

                           733

                       505.80

XLON

00293122044TRLO1

16 August 2024 10:15:53

                           733

                       505.80

XLON

00293122045TRLO1

16 August 2024 10:15:53

                             82

                       505.80

XLON

00293122046TRLO1

16 August 2024 10:15:57

                        2,143

                       505.60

XLON

00293122258TRLO1

16 August 2024 10:15:59

                           649

                       505.60

XLON

00293122287TRLO1

16 August 2024 10:15:59

                        1,508

                       505.60

XLON

00293122288TRLO1

16 August 2024 10:16:50

                        2,231

                       505.40

XLON

00293123454TRLO1

16 August 2024 10:17:06

                           284

                       505.40

XLON

00293123834TRLO1

16 August 2024 10:17:54

                        1,932

                       505.40

XLON

00293124682TRLO1

16 August 2024 10:25:02

                        1,272

                       506.20

XLON

00293132714TRLO1

16 August 2024 10:25:02

                           141

                       506.20

XLON

00293132715TRLO1

16 August 2024 10:25:28

                           177

                       506.20

XLON

00293133148TRLO1

16 August 2024 10:25:28

                           354

                       506.20

XLON

00293133149TRLO1

16 August 2024 10:25:28

                           123

                       506.20

XLON

00293133150TRLO1

16 August 2024 10:25:53

                        1,253

                       506.00

XLON

00293133511TRLO1

16 August 2024 10:25:53

                           313

                       506.00

XLON

00293133512TRLO1

16 August 2024 10:25:53

                           728

                       506.20

XLON

00293133513TRLO1

16 August 2024 10:25:53

                           615

                       506.20

XLON

00293133514TRLO1

16 August 2024 10:25:53

                           108

                       506.20

XLON

00293133515TRLO1

16 August 2024 10:25:53

                           176

                       506.20

XLON

00293133516TRLO1

16 August 2024 10:25:53

                           917

                       506.20

XLON

00293133517TRLO1

16 August 2024 10:25:53

                           560

                       506.20

XLON

00293133518TRLO1

16 August 2024 10:25:53

                             93

                       506.20

XLON

00293133519TRLO1

16 August 2024 10:25:53

                        1,157

                       506.20

XLON

00293133520TRLO1

16 August 2024 10:25:53

                           670

                       506.20

XLON

00293133521TRLO1

16 August 2024 10:25:53

                             94

                       506.20

XLON

00293133522TRLO1

16 August 2024 10:25:55

                           641

                       506.20

XLON

00293133552TRLO1

16 August 2024 10:25:55

                             83

                       506.20

XLON

00293133553TRLO1

16 August 2024 10:26:19

                        1,196

                       506.20

XLON

00293134096TRLO1

16 August 2024 10:26:55

                        1,208

                       506.00

XLON

00293134601TRLO1

16 August 2024 10:26:55

                           302

                       506.00

XLON

00293134602TRLO1

16 August 2024 10:26:55

                           199

                       506.00

XLON

00293134603TRLO1

16 August 2024 10:26:55

                           398

                       506.00

XLON

00293134604TRLO1

16 August 2024 10:26:55

                           199

                       506.20

XLON

00293134605TRLO1

16 August 2024 10:26:55

                           917

                       506.20

XLON

00293134606TRLO1

16 August 2024 10:26:55

                           398

                       506.20

XLON

00293134607TRLO1

16 August 2024 10:26:55

                             72

                       506.20

XLON

00293134608TRLO1

16 August 2024 10:26:55

                           587

                       506.20

XLON

00293134609TRLO1

16 August 2024 10:26:55

                             63

                       506.00

XLON

00293134610TRLO1

16 August 2024 10:27:01

                           603

                       506.00

XLON

00293134672TRLO1

16 August 2024 10:27:01

                               2

                       506.00

XLON

00293134674TRLO1

16 August 2024 10:27:09

                           648

                       506.00

XLON

00293134795TRLO1

16 August 2024 10:27:09

                           543

                       506.00

XLON

00293134796TRLO1

16 August 2024 10:27:14

                           274

                       506.00

XLON

00293134947TRLO1

16 August 2024 10:27:14

                           605

                       506.00

XLON

00293134948TRLO1

16 August 2024 10:27:20

                           147

                       506.00

XLON

00293135178TRLO1

16 August 2024 10:27:20

                           294

                       506.00

XLON

00293135179TRLO1

16 August 2024 10:27:20

                           195

                       506.00

XLON

00293135186TRLO1

16 August 2024 10:27:20

                           390

                       506.00

XLON

00293135187TRLO1

16 August 2024 10:27:25

                           163

                       506.00

XLON

00293135307TRLO1

16 August 2024 10:27:25

                           326

                       506.00

XLON

00293135308TRLO1

16 August 2024 10:29:40

                        1,249

                       506.00

XLON

00293137338TRLO1

16 August 2024 10:29:51

                           173

                       506.00

XLON

00293137502TRLO1

16 August 2024 10:29:51

                             55

                       506.00

XLON

00293137503TRLO1

16 August 2024 10:30:14

                           180

                       506.00

XLON

00293137844TRLO1

16 August 2024 10:31:39

                        1,563

                       506.00

XLON

00293139168TRLO1

16 August 2024 10:34:38

                           435

                       506.60

XLON

00293141724TRLO1

16 August 2024 10:35:46

                        1,151

                       506.60

XLON

00293142906TRLO1

16 August 2024 10:35:46

                           435

                       506.60

XLON

00293142907TRLO1

16 August 2024 10:36:56

                           169

                       506.60

XLON

00293144023TRLO1

16 August 2024 10:37:25

                           208

                       506.60

XLON

00293144598TRLO1

16 August 2024 10:37:25

                             94

                       506.60

XLON

00293144599TRLO1

16 August 2024 10:37:25

                             91

                       506.60

XLON

00293144600TRLO1

16 August 2024 10:38:03

                           202

                       506.60

XLON

00293145072TRLO1

16 August 2024 10:39:21

                           106

                       506.60

XLON

00293146121TRLO1

16 August 2024 10:40:36

                        1,852

                       507.00

XLON

00293147415TRLO1

16 August 2024 10:41:27

                        1,601

                       506.80

XLON

00293148176TRLO1

16 August 2024 10:41:44

                        1,520

                       506.80

XLON

00293148389TRLO1

16 August 2024 10:41:44

                        1,500

                       506.80

XLON

00293148390TRLO1

16 August 2024 10:41:51

                           714

                       506.60

XLON

00293148481TRLO1

16 August 2024 10:41:51

                           786

                       506.60

XLON

00293148482TRLO1

16 August 2024 10:41:51

                        1,316

                       506.40

XLON

00293148483TRLO1

16 August 2024 10:41:51

                           917

                       506.60

XLON

00293148484TRLO1

16 August 2024 10:41:51

                           116

                       506.60

XLON

00293148485TRLO1

16 August 2024 10:41:51

                           224

                       506.60

XLON

00293148486TRLO1

16 August 2024 10:41:51

                           555

                       506.60

XLON

00293148487TRLO1

16 August 2024 10:41:51

                           224

                       506.60

XLON

00293148488TRLO1

16 August 2024 10:41:51

                           291

                       506.60

XLON

00293148489TRLO1

16 August 2024 10:41:51

                           917

                       506.60

XLON

00293148490TRLO1

16 August 2024 10:41:51

                           102

                       506.60

XLON

00293148491TRLO1

16 August 2024 10:41:51

                             99

                       506.60

XLON

00293148492TRLO1

16 August 2024 10:41:51

                           718

                       506.60

XLON

00293148493TRLO1

16 August 2024 10:41:51

                        1,549

                       506.40

XLON

00293148496TRLO1

16 August 2024 10:41:51

                               3

                       506.40

XLON

00293148497TRLO1

16 August 2024 10:41:57

                           230

                       506.20

XLON

00293148580TRLO1

16 August 2024 10:41:57

                             89

                       506.20

XLON

00293148581TRLO1

16 August 2024 10:41:57

                           234

                       506.40

XLON

00293148582TRLO1

16 August 2024 10:41:57

                             78

                       506.40

XLON

00293148583TRLO1

16 August 2024 10:42:03

                           166

                       506.40

XLON

00293148689TRLO1

16 August 2024 10:42:03

                        1,136

                       506.40

XLON

00293148690TRLO1

16 August 2024 10:42:03

                           238

                       506.40

XLON

00293148691TRLO1

16 August 2024 10:42:04

                        1,300

                       506.60

XLON

00293148698TRLO1

16 August 2024 10:42:04

                           318

                       506.60

XLON

00293148699TRLO1

16 August 2024 10:42:27

                           106

                       506.40

XLON

00293149307TRLO1

16 August 2024 10:43:22

                        1,296

                       506.40

XLON

00293150260TRLO1

16 August 2024 10:43:22

                           324

                       506.40

XLON

00293150261TRLO1

16 August 2024 10:43:50

                        1,207

                       506.40

XLON

00293150635TRLO1

16 August 2024 10:44:15

                           156

                       506.40

XLON

00293150954TRLO1

16 August 2024 10:44:15

                             57

                       506.40

XLON

00293150955TRLO1

16 August 2024 10:45:28

                           194

                       506.40

XLON

00293152021TRLO1

16 August 2024 10:47:35

                           924

                       506.60

XLON

00293153981TRLO1

16 August 2024 10:48:12

                           950

                       506.20

XLON

00293154414TRLO1

16 August 2024 10:51:14

                           956

                       507.00

XLON

00293156846TRLO1

16 August 2024 10:51:26

                           291

                       507.20

XLON

00293156990TRLO1

16 August 2024 10:51:29

                           838

                       507.20

XLON

00293157019TRLO1

16 August 2024 10:51:29

                             61

                       507.20

XLON

00293157020TRLO1

16 August 2024 10:51:31

                           893

                       507.00

XLON

00293157113TRLO1

16 August 2024 10:51:37

                           892

                       506.80

XLON

00293157192TRLO1

16 August 2024 10:51:39

                           909

                       506.60

XLON

00293157223TRLO1

16 August 2024 10:53:29

                        1,262

                       506.60

XLON

00293158638TRLO1

16 August 2024 10:53:29

                           315

                       506.60

XLON

00293158639TRLO1

16 August 2024 10:53:29

                           885

                       506.60

XLON

00293158640TRLO1

16 August 2024 10:53:30

                        1,596

                       506.60

XLON

00293158641TRLO1

16 August 2024 10:55:44

                        1,484

                       506.60

XLON

00293160452TRLO1

16 August 2024 10:59:16

                        1,928

                       506.80

XLON

00293162795TRLO1

16 August 2024 10:59:16

                           304

                       506.80

XLON

00293162796TRLO1

16 August 2024 10:59:16

                        1,185

                       506.80

XLON

00293162797TRLO1

16 August 2024 10:59:20

                        1,489

                       506.60

XLON

00293162804TRLO1

16 August 2024 11:00:07

                           126

                       506.60

XLON

00293162942TRLO1

16 August 2024 11:00:07

                           101

                       506.60

XLON

00293162943TRLO1

16 August 2024 11:00:07

                           203

                       506.60

XLON

00293162944TRLO1

16 August 2024 11:00:07

                               9

                       506.80

XLON

00293162945TRLO1

16 August 2024 11:00:41

                        1,626

                       506.40

XLON

00293162950TRLO1

16 August 2024 11:01:34

                        1,142

                       506.20

XLON

00293162981TRLO1

16 August 2024 11:01:34

                           365

                       506.20

XLON

00293162982TRLO1

16 August 2024 11:02:46

                           927

                       505.80

XLON

00293162997TRLO1

16 August 2024 11:03:46

                           900

                       505.60

XLON

00293163051TRLO1

16 August 2024 11:12:22

                           936

                       505.20

XLON

00293163177TRLO1

16 August 2024 11:15:10

                           938

                       506.20

XLON

00293163210TRLO1

16 August 2024 11:16:41

                           896

                       506.20

XLON

00293163232TRLO1

16 August 2024 11:16:41

                           959

                       506.00

XLON

00293163233TRLO1

16 August 2024 11:21:18

                           640

                       506.00

XLON

00293163324TRLO1

16 August 2024 11:21:34

                           615

                       505.80

XLON

00293163336TRLO1

16 August 2024 11:25:35

                           611

                       505.80

XLON

00293163411TRLO1

16 August 2024 11:25:35

                           306

                       505.80

XLON

00293163412TRLO1

16 August 2024 11:25:35

                           919

                       505.80

XLON

00293163413TRLO1

16 August 2024 11:25:37

                           919

                       505.60

XLON

00293163414TRLO1

16 August 2024 11:25:37

                           909

                       505.40

XLON

00293163415TRLO1

16 August 2024 11:30:52

                           909

                       505.40

XLON

00293163532TRLO1

16 August 2024 11:31:06

                           863

                       505.20

XLON

00293163536TRLO1

16 August 2024 11:31:06

                           102

                       505.20

XLON

00293163537TRLO1

16 August 2024 11:31:06

                             12

                       505.20

XLON

00293163538TRLO1

16 August 2024 11:36:37

                           642

                       505.00

XLON

00293163663TRLO1

16 August 2024 11:36:37

                           320

                       505.00

XLON

00293163664TRLO1

16 August 2024 11:36:37

                           780

                       505.00

XLON

00293163665TRLO1

16 August 2024 11:36:37

                           156

                       505.20

XLON

00293163666TRLO1

16 August 2024 11:36:37

                           267

                       505.20

XLON

00293163667TRLO1

16 August 2024 11:43:07

                           556

                       505.40

XLON

00293163867TRLO1

16 August 2024 11:43:07

                           740

                       505.40

XLON

00293163868TRLO1

16 August 2024 11:43:07

                           299

                       505.40

XLON

00293163869TRLO1

16 August 2024 11:43:09

                           677

                       505.40

XLON

00293163871TRLO1

16 August 2024 11:43:09

                           525

                       505.40

XLON

00293163872TRLO1

16 August 2024 11:43:09

                        1,289

                       505.20

XLON

00293163873TRLO1

16 August 2024 11:45:25

                           929

                       505.00

XLON

00293163896TRLO1

16 August 2024 11:45:25

                           309

                       505.00

XLON

00293163897TRLO1

16 August 2024 11:59:36

                           156

                       505.20

XLON

00293164436TRLO1

16 August 2024 11:59:36

                        1,032

                       505.20

XLON

00293164437TRLO1

16 August 2024 12:01:24

                        1,261

                       505.20

XLON

00293164474TRLO1

16 August 2024 12:02:09

                        1,187

                       505.60

XLON

00293164501TRLO1

16 August 2024 12:02:10

                           800

                       505.60

XLON

00293164502TRLO1

16 August 2024 12:03:26

                           148

                       506.40

XLON

00293164723TRLO1

16 August 2024 12:03:26

                        1,300

                       506.40

XLON

00293164724TRLO1

16 August 2024 12:03:28

                        1,486

                       506.40

XLON

00293164727TRLO1

16 August 2024 12:03:28

                           439

                       506.40

XLON

00293164728TRLO1

16 August 2024 12:03:28

                           285

                       506.40

XLON

00293164729TRLO1

16 August 2024 12:03:28

                             74

                       506.40

XLON

00293164730TRLO1

16 August 2024 12:07:03

                           321

                       506.40

XLON

00293164822TRLO1

16 August 2024 12:07:03

                           653

                       506.40

XLON

00293164823TRLO1

16 August 2024 12:07:03

                           241

                       506.40

XLON

00293164824TRLO1

16 August 2024 12:07:08

                        1,362

                       506.20

XLON

00293164825TRLO1

16 August 2024 12:07:08

                           165

                       506.20

XLON

00293164826TRLO1

16 August 2024 12:07:08

                           278

                       506.20

XLON

00293164827TRLO1

16 August 2024 12:07:08

                           511

                       506.20

XLON

00293164828TRLO1

16 August 2024 12:07:08

                           109

                       506.40

XLON

00293164829TRLO1

16 August 2024 12:07:08

                           105

                       506.40

XLON

00293164830TRLO1

16 August 2024 12:07:08

                           548

                       506.40

XLON

00293164831TRLO1

16 August 2024 12:07:08

                           241

                       506.40

XLON

00293164832TRLO1

16 August 2024 12:07:23

                           245

                       506.20

XLON

00293164840TRLO1

16 August 2024 12:07:23

                             39

                       506.40

XLON

00293164841TRLO1

16 August 2024 12:07:23

                             46

                       506.40

XLON

00293164842TRLO1

16 August 2024 12:07:40

                           479

                       506.60

XLON

00293164846TRLO1

16 August 2024 12:08:08

                        1,300

                       506.20

XLON

00293164851TRLO1

16 August 2024 12:08:15

                        1,232

                       506.00

XLON

00293164855TRLO1

16 August 2024 12:10:58

                             84

                       506.20

XLON

00293164978TRLO1

16 August 2024 12:10:58

                        1,123

                       506.20

XLON

00293164979TRLO1

16 August 2024 12:13:10

                           916

                       506.20

XLON

00293165009TRLO1

16 August 2024 12:13:14

                           894

                       506.00

XLON

00293165010TRLO1

16 August 2024 12:13:17

                           596

                       506.00

XLON

00293165011TRLO1

16 August 2024 12:15:09

                           533

                       506.20

XLON

00293165048TRLO1

16 August 2024 12:15:09

                           366

                       506.20

XLON

00293165049TRLO1

16 August 2024 12:17:09

                             51

                       506.40

XLON

00293165132TRLO1

16 August 2024 12:17:09

                           918

                       506.40

XLON

00293165133TRLO1

16 August 2024 12:17:09

                           323

                       506.40

XLON

00293165134TRLO1

16 August 2024 12:17:09

                           315

                       506.40

XLON

00293165135TRLO1

16 August 2024 12:17:54

                             94

                       506.40

XLON

00293165155TRLO1

16 August 2024 12:17:54

                           803

                       506.40

XLON

00293165156TRLO1

16 August 2024 12:17:54

                           275

                       506.40

XLON

00293165157TRLO1

16 August 2024 12:17:54

                             89

                       506.40

XLON

00293165158TRLO1

16 August 2024 12:18:34

                             68

                       506.60

XLON

00293165173TRLO1

16 August 2024 12:18:34

                           111

                       506.60

XLON

00293165174TRLO1

16 August 2024 12:21:32

                             16

                       506.40

XLON

00293165295TRLO1

16 August 2024 12:21:32

                           479

                       506.40

XLON

00293165296TRLO1

16 August 2024 12:21:32

                           479

                       506.40

XLON

00293165297TRLO1

16 August 2024 12:25:44

                           960

                       506.40

XLON

00293165440TRLO1

16 August 2024 12:26:15

                        1,220

                       506.60

XLON

00293165463TRLO1

16 August 2024 12:26:28

                           880

                       506.60

XLON

00293165464TRLO1

16 August 2024 12:26:28

                             82

                       506.60

XLON

00293165465TRLO1

16 August 2024 12:27:13

                             80

                       506.40

XLON

00293165473TRLO1

16 August 2024 12:27:13

                             47

                       506.40

XLON

00293165474TRLO1

16 August 2024 12:27:13

                           788

                       506.40

XLON

00293165475TRLO1

16 August 2024 12:27:13

                           305

                       506.40

XLON

00293165476TRLO1

16 August 2024 12:27:56

                           961

                       506.40

XLON

00293165490TRLO1

16 August 2024 12:27:56

                           324

                       506.40

XLON

00293165491TRLO1

16 August 2024 12:27:56

                             56

                       506.40

XLON

00293165492TRLO1

16 August 2024 12:28:01

                             71

                       506.40

XLON

00293165494TRLO1

16 August 2024 12:29:10

                           184

                       506.20

XLON

00293165511TRLO1

16 August 2024 12:29:10

                           431

                       506.20

XLON

00293165512TRLO1

16 August 2024 12:32:14

                           627

                       505.80

XLON

00293165589TRLO1

16 August 2024 12:32:14

                           313

                       505.80

XLON

00293165590TRLO1

16 August 2024 12:34:50

                           600

                       505.80

XLON

00293165644TRLO1

16 August 2024 12:40:25

                           331

                       506.20

XLON

00293165696TRLO1

16 August 2024 12:40:36

                           323

                       506.20

XLON

00293165718TRLO1

16 August 2024 12:40:46

                             19

                       506.20

XLON

00293165719TRLO1

16 August 2024 12:40:46

                             38

                       506.20

XLON

00293165720TRLO1

16 August 2024 12:41:29

                        1,452

                       506.20

XLON

00293165734TRLO1

16 August 2024 12:41:40

                           962

                       506.20

XLON

00293165740TRLO1

16 August 2024 12:41:40

                             15

                       506.20

XLON

00293165741TRLO1

16 August 2024 12:42:07

                           151

                       506.00

XLON

00293165747TRLO1

16 August 2024 12:42:07

                           785

                       506.00

XLON

00293165748TRLO1

16 August 2024 12:42:07

                           608

                       505.80

XLON

00293165749TRLO1

16 August 2024 12:42:08

                           312

                       505.80

XLON

00293165750TRLO1

16 August 2024 12:43:17

                           930

                       505.60

XLON

00293165756TRLO1

16 August 2024 12:43:41

                           900

                       505.40

XLON

00293165761TRLO1

16 August 2024 12:43:41

                           300

                       505.40

XLON

00293165762TRLO1

16 August 2024 12:45:15

                             41

                       505.20

XLON

00293165798TRLO1

16 August 2024 12:45:15

                           913

                       505.20

XLON

00293165799TRLO1

16 August 2024 12:45:15

                           318

                       505.20

XLON

00293165800TRLO1

16 August 2024 12:48:07

                           620

                       505.60

XLON

00293165839TRLO1

16 August 2024 12:48:08

                           605

                       505.40

XLON

00293165840TRLO1

16 August 2024 12:48:23

                           965

                       505.40

XLON

00293165848TRLO1

16 August 2024 12:48:27

                           603

                       505.20

XLON

00293165849TRLO1

16 August 2024 12:48:58

                           144

                       505.00

XLON

00293165852TRLO1

16 August 2024 12:48:58

                           484

                       505.00

XLON

00293165853TRLO1

16 August 2024 12:48:58

                           314

                       505.00

XLON

00293165854TRLO1

16 August 2024 12:51:17

                               7

                       505.00

XLON

00293165898TRLO1

16 August 2024 12:51:17

                           906

                       505.00

XLON

00293165899TRLO1

16 August 2024 12:51:54

                           958

                       504.80

XLON

00293165900TRLO1

16 August 2024 12:53:20

                           413

                       504.60

XLON

00293165916TRLO1

16 August 2024 12:53:20

                           490

                       504.60

XLON

00293165917TRLO1

16 August 2024 12:53:20

                           301

                       504.60

XLON

00293165918TRLO1

16 August 2024 12:53:21

                           113

                       504.40

XLON

00293165919TRLO1

16 August 2024 12:53:21

                           226

                       504.40

XLON

00293165920TRLO1

16 August 2024 12:53:23

                        1,226

                       504.20

XLON

00293165921TRLO1

16 August 2024 12:53:55

                           973

                       504.00

XLON

00293165923TRLO1

16 August 2024 12:53:55

                           938

                       504.00

XLON

00293165924TRLO1

16 August 2024 12:54:39

                           390

                       504.00

XLON

00293165943TRLO1

16 August 2024 12:54:52

                           957

                       504.00

XLON

00293165945TRLO1

16 August 2024 12:54:54

                           430

                       503.80

XLON

00293165946TRLO1

16 August 2024 12:55:38

                           911

                       503.60

XLON

00293165967TRLO1

16 August 2024 12:55:58

                           893

                       503.40

XLON

00293165973TRLO1

16 August 2024 12:56:04

                           952

                       503.20

XLON

00293165974TRLO1

16 August 2024 12:56:04

                           317

                       503.20

XLON

00293165975TRLO1

16 August 2024 12:59:30

                           620

                       503.40

XLON

00293166037TRLO1

16 August 2024 13:00:01

                             96

                       503.40

XLON

00293166041TRLO1

16 August 2024 13:00:01

                             81

                       503.40

XLON

00293166042TRLO1

16 August 2024 13:00:01

                           210

                       503.40

XLON

00293166043TRLO1

16 August 2024 13:01:00

                           297

                       503.20

XLON

00293166046TRLO1

16 August 2024 13:01:07

                             44

                       502.80

XLON

00293166048TRLO1

16 August 2024 13:01:07

                           265

                       502.80

XLON

00293166049TRLO1

16 August 2024 13:04:36

                           622

                       503.20

XLON

00293166092TRLO1

16 August 2024 13:06:36

                           595

                       503.00

XLON

00293166110TRLO1

16 August 2024 13:06:36

                           297

                       503.00

XLON

00293166111TRLO1

16 August 2024 13:15:10

                           941

                       503.20

XLON

00293166255TRLO1

16 August 2024 13:15:18

                           897

                       503.00

XLON

00293166263TRLO1

16 August 2024 13:19:59

                           955

                       503.40

XLON

00293166349TRLO1

16 August 2024 13:20:25

                           327

                       503.40

XLON

00293166357TRLO1

16 August 2024 13:20:35

                             72

                       503.40

XLON

00293166358TRLO1

16 August 2024 13:20:35

                           111

                       503.40

XLON

00293166359TRLO1

16 August 2024 13:20:35

                             50

                       503.40

XLON

00293166360TRLO1

16 August 2024 13:20:35

                           110

                       503.40

XLON

00293166361TRLO1

16 August 2024 13:20:48

                           318

                       503.40

XLON

00293166374TRLO1

16 August 2024 13:21:23

                           225

                       503.40

XLON

00293166391TRLO1

16 August 2024 13:21:23

                             86

                       503.40

XLON

00293166392TRLO1

16 August 2024 13:31:00

                           914

                       503.00

XLON

00293166553TRLO1

16 August 2024 13:31:00

                           304

                       503.00

XLON

00293166554TRLO1

16 August 2024 13:31:00

                           323

                       503.00

XLON

00293166555TRLO1

16 August 2024 13:31:08

                           952

                       502.80

XLON

00293166556TRLO1

16 August 2024 13:31:08

                           961

                       502.60

XLON

00293166557TRLO1

16 August 2024 13:31:08

                           292

                       502.80

XLON

00293166558TRLO1

16 August 2024 13:31:19

                           962

                       502.40

XLON

00293166559TRLO1

16 August 2024 13:32:00

                           310

                       502.40

XLON

00293166566TRLO1

16 August 2024 13:32:06

                           910

                       502.40

XLON

00293166569TRLO1

16 August 2024 13:32:15

                           706

                       502.00

XLON

00293166578TRLO1

16 August 2024 13:32:15

                           261

                       502.00

XLON

00293166579TRLO1

16 August 2024 13:32:17

                           653

                       501.80

XLON

00293166581TRLO1

16 August 2024 13:32:17

                           910

                       501.60

XLON

00293166582TRLO1

16 August 2024 13:33:04

                           296

                       501.20

XLON

00293166608TRLO1

16 August 2024 13:33:04

                           192

                       501.20

XLON

00293166609TRLO1

16 August 2024 13:33:04

                           305

                       501.40

XLON

00293166610TRLO1

16 August 2024 13:33:04

                           420

                       501.40

XLON

00293166611TRLO1

16 August 2024 13:33:18

                             18

                       501.40

XLON

00293166616TRLO1

16 August 2024 13:33:18

                             36

                       501.40

XLON

00293166617TRLO1

16 August 2024 13:33:45

                           171

                       501.40

XLON

00293166654TRLO1

16 August 2024 13:33:45

                           163

                       501.40

XLON

00293166655TRLO1

16 August 2024 13:36:35

                        1,484

                       501.40

XLON

00293166733TRLO1

16 August 2024 13:36:51

                           230

                       501.40

XLON

00293166738TRLO1

16 August 2024 13:36:51

                           161

                       501.40

XLON

00293166739TRLO1

16 August 2024 13:38:05

                           232

                       501.40

XLON

00293166755TRLO1

16 August 2024 13:38:13

                           231

                       501.40

XLON

00293166762TRLO1

16 August 2024 13:38:13

                           363

                       501.40

XLON

00293166763TRLO1

16 August 2024 13:38:13

                           487

                       501.40

XLON

00293166764TRLO1

16 August 2024 13:38:32

                        1,273

                       501.20

XLON

00293166779TRLO1

16 August 2024 13:38:32

                           236

                       501.20

XLON

00293166780TRLO1

16 August 2024 13:39:35

                           332

                       501.00

XLON

00293166796TRLO1

16 August 2024 13:39:35

                           631

                       501.00

XLON

00293166797TRLO1

16 August 2024 13:40:01

                           180

                       501.00

XLON

00293166854TRLO1

16 August 2024 13:40:01

                           158

                       501.00

XLON

00293166855TRLO1

16 August 2024 13:41:14

                           973

                       501.20

XLON

00293166869TRLO1

16 August 2024 13:41:35

                             48

                       501.00

XLON

00293166878TRLO1

16 August 2024 13:41:54

                           582

                       501.00

XLON

00293166883TRLO1

16 August 2024 13:43:43

                           632

                       501.20

XLON

00293166899TRLO1

16 August 2024 13:43:55

                           631

                       501.00

XLON

00293166900TRLO1

16 August 2024 13:44:53

                           647

                       500.60

XLON

00293166947TRLO1

16 August 2024 13:44:53

                           329

                       500.60

XLON

00293166948TRLO1

16 August 2024 13:44:53

                           154

                       500.60

XLON

00293166949TRLO1

16 August 2024 13:46:55

                           642

                       501.60

XLON

00293167098TRLO1

16 August 2024 13:46:55

                           411

                       501.60

XLON

00293167099TRLO1

16 August 2024 13:47:05

                           602

                       501.40

XLON

00293167100TRLO1

16 August 2024 13:47:15

                           189

                       501.20

XLON

00293167104TRLO1

16 August 2024 13:47:15

                           453

                       501.20

XLON

00293167105TRLO1

16 August 2024 13:50:03

                           599

                       501.00

XLON

00293167134TRLO1

16 August 2024 13:50:03

                           299

                       501.00

XLON

00293167135TRLO1

16 August 2024 13:50:03

                           299

                       501.00

XLON

00293167136TRLO1

16 August 2024 13:54:30

                           906

                       501.00

XLON

00293167267TRLO1

16 August 2024 13:56:20

                           925

                       501.00

XLON

00293167282TRLO1

16 August 2024 13:58:33

                             59

                       501.00

XLON

00293167339TRLO1

16 August 2024 13:59:55

                        1,214

                       501.20

XLON

00293167358TRLO1

16 August 2024 14:00:54

                           923

                       501.00

XLON

00293167378TRLO1

16 August 2024 14:00:54

                           317

                       501.00

XLON

00293167379TRLO1

16 August 2024 14:00:54

                           199

                       500.80

XLON

00293167380TRLO1

16 August 2024 14:00:54

                        1,014

                       500.80

XLON

00293167381TRLO1

16 August 2024 14:00:54

                           276

                       500.80

XLON

00293167382TRLO1

16 August 2024 14:00:54

                           371

                       500.80

XLON

00293167383TRLO1

16 August 2024 14:01:02

                           936

                       500.80

XLON

00293167388TRLO1

16 August 2024 14:03:39

                           646

                       501.20

XLON

00293167432TRLO1

16 August 2024 14:04:28

                           904

                       502.20

XLON

00293167590TRLO1

16 August 2024 14:04:29

                           905

                       502.20

XLON

00293167591TRLO1

16 August 2024 14:04:34

                           899

                       502.00

XLON

00293167596TRLO1

16 August 2024 14:04:47

                           908

                       502.00

XLON

00293167618TRLO1

16 August 2024 14:04:47

                           302

                       502.00

XLON

00293167619TRLO1

16 August 2024 14:04:50

                        1,232

                       501.60

XLON

00293167620TRLO1

16 August 2024 14:05:16

                           164

                       501.60

XLON

00293167653TRLO1

16 August 2024 14:05:16

                           317

                       501.60

XLON

00293167654TRLO1

16 August 2024 14:07:27

                           605

                       502.00

XLON

00293167725TRLO1

16 August 2024 14:08:54

                           615

                       502.00

XLON

00293167759TRLO1

16 August 2024 14:08:54

                           287

                       502.00

XLON

00293167760TRLO1

16 August 2024 14:08:54

                           490

                       502.00

XLON

00293167761TRLO1

16 August 2024 14:08:54

                           356

                       502.00

XLON

00293167762TRLO1

16 August 2024 14:08:54

                           145

                       502.00

XLON

00293167763TRLO1

16 August 2024 14:11:03

                           156

                       502.00

XLON

00293167826TRLO1

16 August 2024 14:11:03

                           270

                       502.00

XLON

00293167827TRLO1

16 August 2024 14:11:03

                           379

                       502.00

XLON

00293167828TRLO1

16 August 2024 14:11:03

                             97

                       502.00

XLON

00293167829TRLO1

16 August 2024 14:14:00

                           202

                       502.20

XLON

00293167952TRLO1

16 August 2024 14:14:00

                           404

                       502.20

XLON

00293167953TRLO1

16 August 2024 14:14:00

                           131

                       502.20

XLON

00293167954TRLO1

16 August 2024 14:14:00

                           259

                       502.20

XLON

00293167955TRLO1

16 August 2024 14:14:00

                           202

                       502.20

XLON

00293167956TRLO1

16 August 2024 14:14:00

                           113

                       502.20

XLON

00293167957TRLO1

16 August 2024 14:14:00

                             91

                       502.20

XLON

00293167958TRLO1

16 August 2024 14:14:00

                           115

                       502.20

XLON

00293167959TRLO1

16 August 2024 14:15:01

                           195

                       502.20

XLON

00293167975TRLO1

16 August 2024 14:15:01

                           390

                       502.20

XLON

00293167976TRLO1

16 August 2024 14:15:01

                           156

                       502.20

XLON

00293167977TRLO1

16 August 2024 14:15:01

                           108

                       502.20

XLON

00293167978TRLO1

16 August 2024 14:15:01

                        1,204

                       502.00

XLON

00293167979TRLO1

16 August 2024 14:15:01

                           195

                       502.00

XLON

00293167980TRLO1

16 August 2024 14:15:01

                           259

                       502.00

XLON

00293167981TRLO1

16 August 2024 14:15:26

                           212

                       502.00

XLON

00293167989TRLO1

16 August 2024 14:15:26

                           116

                       502.00

XLON

00293167990TRLO1

16 August 2024 14:15:26

                           136

                       502.00

XLON

00293167991TRLO1

16 August 2024 14:15:47

                           211

                       502.00

XLON

00293167996TRLO1

16 August 2024 14:15:47

                           659

                       502.00

XLON

00293167997TRLO1

16 August 2024 14:15:47

                           422

                       502.00

XLON

00293167998TRLO1

16 August 2024 14:15:47

                             94

                       502.00

XLON

00293167999TRLO1

16 August 2024 14:15:47

                           119

                       502.00

XLON

00293168000TRLO1

16 August 2024 14:16:20

                           207

                       502.00

XLON

00293168014TRLO1

16 August 2024 14:16:20

                           414

                       502.00

XLON

00293168015TRLO1

16 August 2024 14:16:20

                           105

                       502.00

XLON

00293168016TRLO1

16 August 2024 14:16:21

                        1,204

                       502.00

XLON

00293168021TRLO1

16 August 2024 14:16:21

                           317

                       502.00

XLON

00293168022TRLO1

16 August 2024 14:16:21

                             91

                       502.00

XLON

00293168023TRLO1

16 August 2024 14:16:21

                           341

                       502.00

XLON

00293168024TRLO1

16 August 2024 14:16:21

                             80

                       502.00

XLON

00293168025TRLO1

16 August 2024 14:16:21

                           460

                       502.00

XLON

00293168026TRLO1

16 August 2024 14:17:44

                             37

                       502.40

XLON

00293168052TRLO1

16 August 2024 14:17:44

                           479

                       502.40

XLON

00293168054TRLO1

16 August 2024 14:17:44

                           769

                       502.40

XLON

00293168055TRLO1

16 August 2024 14:18:34

                           197

                       502.40

XLON

00293168061TRLO1

16 August 2024 14:18:34

                           111

                       502.40

XLON

00293168062TRLO1

16 August 2024 14:18:34

                             59

                       502.40

XLON

00293168063TRLO1

16 August 2024 14:18:40

                        1,296

                       502.20

XLON

00293168066TRLO1

16 August 2024 14:18:40

                           301

                       502.40

XLON

00293168067TRLO1

16 August 2024 14:18:40

                           108

                       502.40

XLON

00293168068TRLO1

16 August 2024 14:18:40

                           197

                       502.40

XLON

00293168069TRLO1

16 August 2024 14:18:40

                             51

                       502.40

XLON

00293168070TRLO1

16 August 2024 14:18:40

                           659

                       502.40

XLON

00293168071TRLO1

16 August 2024 14:18:40

                           207

                       502.40

XLON

00293168072TRLO1

16 August 2024 14:18:40

                           485

                       502.40

XLON

00293168073TRLO1

16 August 2024 14:18:40

                           291

                       502.40

XLON

00293168074TRLO1

16 August 2024 14:18:40

                           197

                       502.40

XLON

00293168075TRLO1

16 August 2024 14:18:40

                           920

                       502.40

XLON

00293168076TRLO1

16 August 2024 14:18:40

                             45

                       502.40

XLON

00293168077TRLO1

16 August 2024 14:18:40

                           213

                       502.40

XLON

00293168078TRLO1

16 August 2024 14:18:40

                             91

                       502.40

XLON

00293168079TRLO1

16 August 2024 14:18:40

                             39

                       502.40

XLON

00293168080TRLO1

16 August 2024 14:18:40

                           213

                       502.40

XLON

00293168081TRLO1

16 August 2024 14:18:40

                             34

                       502.40

XLON

00293168082TRLO1

16 August 2024 14:18:40

                           102

                       502.40

XLON

00293168083TRLO1

16 August 2024 14:18:40

                           200

                       502.40

XLON

00293168084TRLO1

16 August 2024 14:18:41

                           200

                       502.40

XLON

00293168087TRLO1

16 August 2024 14:18:41

                             30

                       502.40

XLON

00293168088TRLO1

16 August 2024 14:19:00

                        1,224

                       502.20

XLON

00293168095TRLO1

16 August 2024 14:19:00

                           306

                       502.20

XLON

00293168096TRLO1

16 August 2024 14:19:00

                           295

                       502.20

XLON

00293168097TRLO1

16 August 2024 14:24:57

                        1,344

                       502.60

XLON

00293168191TRLO1

16 August 2024 14:24:58

                           176

                       502.60

XLON

00293168192TRLO1

16 August 2024 14:24:58

                           550

                       502.60

XLON

00293168193TRLO1

16 August 2024 14:24:58

                           659

                       502.60

XLON

00293168194TRLO1

16 August 2024 14:24:58

                           352

                       502.60

XLON

00293168195TRLO1

16 August 2024 14:24:58

                           367

                       502.60

XLON

00293168196TRLO1

16 August 2024 14:24:58

                             35

                       502.60

XLON

00293168197TRLO1

16 August 2024 14:25:09

                           111

                       502.60

XLON

00293168202TRLO1

16 August 2024 14:25:09

                           205

                       502.60

XLON

00293168203TRLO1

16 August 2024 14:25:09

                             11

                       502.60

XLON

00293168204TRLO1

16 August 2024 14:25:25

                           230

                       502.60

XLON

00293168208TRLO1

16 August 2024 14:25:25

                           271

                       502.60

XLON

00293168209TRLO1

16 August 2024 14:25:35

                             91

                       502.60

XLON

00293168219TRLO1

16 August 2024 14:25:35

                           220

                       502.60

XLON

00293168220TRLO1

16 August 2024 14:25:35

                             26

                       502.60

XLON

00293168221TRLO1

16 August 2024 14:25:41

                        1,586

                       502.40

XLON

00293168222TRLO1

16 August 2024 14:27:37

                        1,195

                       503.00

XLON

00293168254TRLO1

16 August 2024 14:28:01

                        1,244

                       503.00

XLON

00293168263TRLO1

16 August 2024 14:28:01

                             52

                       503.00

XLON

00293168264TRLO1

16 August 2024 14:28:01

                           389

                       503.00

XLON

00293168265TRLO1

16 August 2024 14:28:01

                             52

                       503.00

XLON

00293168266TRLO1

16 August 2024 14:29:11

                        1,196

                       502.80

XLON

00293168288TRLO1

16 August 2024 14:29:11

                           299

                       502.80

XLON

00293168289TRLO1

16 August 2024 14:29:25

                        1,584

                       502.80

XLON

00293168292TRLO1

16 August 2024 14:29:25

                           317

                       502.80

XLON

00293168293TRLO1

16 August 2024 14:29:25

                        1,450

                       502.80

XLON

00293168294TRLO1

16 August 2024 14:29:25

                           394

                       502.80

XLON

00293168295TRLO1

16 August 2024 14:29:25

                           521

                       502.60

XLON

00293168296TRLO1

16 August 2024 14:29:43

                        1,849

                       502.80

XLON

00293168298TRLO1

16 August 2024 14:30:10

                        1,925

                       503.00

XLON

00293168322TRLO1

16 August 2024 14:30:40

                           295

                       503.00

XLON

00293168339TRLO1

16 August 2024 14:30:40

                           708

                       503.00

XLON

00293168340TRLO1

16 August 2024 14:30:40

                           470

                       503.00

XLON

00293168341TRLO1

16 August 2024 14:30:40

                           131

                       503.00

XLON

00293168342TRLO1

16 August 2024 14:30:49

                        1,795

                       502.80

XLON

00293168344TRLO1

16 August 2024 14:30:49

                        1,852

                       502.60

XLON

00293168345TRLO1

16 August 2024 14:30:50

                           275

                       502.60

XLON

00293168346TRLO1

16 August 2024 14:30:50

                           130

                       502.60

XLON

00293168347TRLO1

16 August 2024 14:30:53

                             28

                       502.60

XLON

00293168348TRLO1

16 August 2024 14:30:53

                           126

                       502.60

XLON

00293168349TRLO1

16 August 2024 14:30:53

                           115

                       502.60

XLON

00293168350TRLO1

16 August 2024 14:30:53

                             92

                       502.60

XLON

00293168351TRLO1

16 August 2024 14:30:56

                             25

                       502.60

XLON

00293168366TRLO1

16 August 2024 14:30:56

                             50

                       502.60

XLON

00293168367TRLO1

16 August 2024 14:30:57

                             24

                       502.60

XLON

00293168368TRLO1

16 August 2024 14:30:57

                             48

                       502.60

XLON

00293168369TRLO1

16 August 2024 14:30:58

                           152

                       502.60

XLON

00293168371TRLO1

16 August 2024 14:30:58

                             88

                       502.60

XLON

00293168372TRLO1

16 August 2024 14:30:59

                           312

                       502.60

XLON

00293168373TRLO1

16 August 2024 14:30:59

                             57

                       502.60

XLON

00293168374TRLO1

16 August 2024 14:31:00

                        1,822

                       502.40

XLON

00293168376TRLO1

16 August 2024 14:31:25

                        1,494

                       502.60

XLON

00293168386TRLO1

16 August 2024 14:31:57

                           500

                       503.00

XLON

00293168394TRLO1

16 August 2024 14:31:57

                        1,005

                       503.00

XLON

00293168395TRLO1

16 August 2024 14:31:57

                           708

                       503.00

XLON

00293168396TRLO1

16 August 2024 14:31:57

                           476

                       503.00

XLON

00293168397TRLO1

16 August 2024 14:31:57

                             41

                       503.00

XLON

00293168398TRLO1

16 August 2024 14:32:13

                        2,660

                       503.00

XLON

00293168407TRLO1

16 August 2024 14:32:22

                           307

                       503.00

XLON

00293168412TRLO1

16 August 2024 14:32:34

                           139

                       503.00

XLON

00293168420TRLO1

16 August 2024 14:32:34

                           484

                       503.00

XLON

00293168421TRLO1

16 August 2024 14:32:39

                           322

                       503.00

XLON

00293168422TRLO1

16 August 2024 14:32:56

                        1,561

                       502.80

XLON

00293168433TRLO1

16 August 2024 14:32:56

                           312

                       502.80

XLON

00293168434TRLO1

16 August 2024 14:32:56

                           708

                       503.00

XLON

00293168435TRLO1

16 August 2024 14:32:56

                           208

                       503.00

XLON

00293168436TRLO1

16 August 2024 14:32:56

                        1,864

                       502.60

XLON

00293168437TRLO1

16 August 2024 14:33:02

                           120

                       502.40

XLON

00293168439TRLO1

16 August 2024 14:33:02

                        1,434

                       502.40

XLON

00293168440TRLO1

16 August 2024 14:34:02

                           460

                       502.60

XLON

00293168467TRLO1

16 August 2024 14:34:02

                        1,144

                       502.60

XLON

00293168468TRLO1

16 August 2024 14:34:15

                        1,590

                       502.40

XLON

00293168472TRLO1

16 August 2024 14:34:15

                           483

                       502.40

XLON

00293168473TRLO1

16 August 2024 14:34:15

                             19

                       502.40

XLON

00293168474TRLO1

16 August 2024 14:34:26

                        1,504

                       502.40

XLON

00293168476TRLO1

16 August 2024 14:34:28

                           483

                       502.40

XLON

00293168477TRLO1

16 August 2024 14:34:28

                           730

                       502.40

XLON

00293168478TRLO1

16 August 2024 14:34:31

                        1,595

                       502.40

XLON

00293168479TRLO1

16 August 2024 14:35:19

                        1,614

                       502.60

XLON

00293168523TRLO1

16 August 2024 14:35:23

                           608

                       502.60

XLON

00293168540TRLO1

16 August 2024 14:35:23

                           482

                       502.60

XLON

00293168541TRLO1

16 August 2024 14:36:43

                        1,282

                       503.00

XLON

00293168564TRLO1

16 August 2024 14:36:43

                           320

                       503.00

XLON

00293168565TRLO1

16 August 2024 14:36:49

                        1,270

                       503.20

XLON

00293168567TRLO1

16 August 2024 14:36:54

                        1,251

                       503.00

XLON

00293168574TRLO1

16 August 2024 14:36:54

                           313

                       503.00

XLON

00293168575TRLO1

16 August 2024 14:37:03

                        1,260

                       503.00

XLON

00293168584TRLO1

16 August 2024 14:37:44

                        1,539

                       503.00

XLON

00293168607TRLO1

16 August 2024 14:37:52

                           646

                       502.80

XLON

00293168611TRLO1

16 August 2024 14:41:01

                        1,228

                       503.60

XLON

00293168745TRLO1

16 August 2024 14:41:01

                           307

                       503.60

XLON

00293168746TRLO1

16 August 2024 14:41:50

                        1,300

                       503.20

XLON

00293168796TRLO1

16 August 2024 14:41:50

                           203

                       503.20

XLON

00293168797TRLO1

16 August 2024 14:41:50

                           301

                       503.20

XLON

00293168798TRLO1

16 August 2024 14:43:10

                        1,814

                       503.60

XLON

00293168895TRLO1

16 August 2024 14:43:10

                           553

                       503.60

XLON

00293168896TRLO1

16 August 2024 14:43:18

                           207

                       503.40

XLON

00293168899TRLO1

16 August 2024 14:43:18

                        1,286

                       503.40

XLON

00293168900TRLO1

16 August 2024 14:43:21

                        1,512

                       503.20

XLON

00293168904TRLO1

16 August 2024 14:43:54

                           673

                       503.20

XLON

00293168919TRLO1

16 August 2024 14:43:54

                           896

                       503.20

XLON

00293168920TRLO1

16 August 2024 14:45:07

                        1,279

                       503.00

XLON

00293168951TRLO1

16 August 2024 14:47:17

                        1,193

                       503.60

XLON

00293169016TRLO1

16 August 2024 14:47:44

                        1,197

                       503.40

XLON

00293169030TRLO1

16 August 2024 14:47:44

                           299

                       503.40

XLON

00293169031TRLO1

16 August 2024 14:48:06

                        1,628

                       503.20

XLON

00293169058TRLO1

16 August 2024 14:49:29

                           176

                       504.20

XLON

00293169128TRLO1

16 August 2024 14:49:29

                        1,050

                       504.20

XLON

00293169129TRLO1

16 August 2024 14:49:58

                        1,193

                       504.40

XLON

00293169167TRLO1

16 August 2024 14:50:08

                        1,227

                       504.00

XLON

00293169194TRLO1

16 August 2024 14:51:57

                        1,628

                       504.00

XLON

00293169336TRLO1

16 August 2024 14:51:58

                           238

                       503.80

XLON

00293169337TRLO1

16 August 2024 14:51:58

                        1,375

                       503.80

XLON

00293169338TRLO1

16 August 2024 14:54:44

                        1,627

                       504.40

XLON

00293169556TRLO1

16 August 2024 14:55:32

                        1,300

                       503.80

XLON

00293169615TRLO1

16 August 2024 14:55:32

                           204

                       503.80

XLON

00293169616TRLO1

16 August 2024 14:55:32

                           300

                       503.80

XLON

00293169617TRLO1

16 August 2024 14:56:42

                        1,221

                       504.00

XLON

00293169747TRLO1

16 August 2024 15:02:01

                           898

                       504.00

XLON

00293169906TRLO1

16 August 2024 15:02:01

                           299

                       504.00

XLON

00293169907TRLO1

16 August 2024 15:02:29

                        1,203

                       504.00

XLON

00293169939TRLO1

16 August 2024 15:02:40

                        1,283

                       503.80

XLON

00293169945TRLO1

16 August 2024 15:03:34

                               3

                       503.60

XLON

00293169985TRLO1

16 August 2024 15:04:14

                           952

                       503.80

XLON

00293170016TRLO1

16 August 2024 15:04:14

                           317

                       503.80

XLON

00293170017TRLO1

16 August 2024 15:04:14

                           273

                       503.80

XLON

00293170018TRLO1

16 August 2024 15:04:14

                             51

                       503.80

XLON

00293170019TRLO1

16 August 2024 15:04:15

                           905

                       503.80

XLON

00293170020TRLO1

16 August 2024 15:05:07

                           236

                       503.80

XLON

00293170042TRLO1

16 August 2024 15:05:07

                           112

                       503.80

XLON

00293170043TRLO1

16 August 2024 15:05:11

                        1,249

                       504.00

XLON

00293170051TRLO1

16 August 2024 15:08:42

                           104

                       504.00

XLON

00293170162TRLO1

16 August 2024 15:08:42

                        1,143

                       504.00

XLON

00293170163TRLO1

16 August 2024 15:08:42

                        1,835

                       504.00

XLON

00293170164TRLO1

16 August 2024 15:09:09

                        1,229

                       503.80

XLON

00293170179TRLO1

16 August 2024 15:09:09

                           306

                       503.80

XLON

00293170180TRLO1

16 August 2024 15:09:09

                           307

                       503.80

XLON

00293170181TRLO1

16 August 2024 15:09:28

                        1,833

                       504.00

XLON

00293170188TRLO1

16 August 2024 15:09:59

                        1,828

                       504.00

XLON

00293170207TRLO1

16 August 2024 15:14:43

                        1,233

                       503.80

XLON

00293170373TRLO1

16 August 2024 15:14:47

                        1,239

                       503.80

XLON

00293170376TRLO1

16 August 2024 15:15:31

                        1,502

                       504.00

XLON

00293170413TRLO1

16 August 2024 15:16:24

                        1,935

                       504.00

XLON

00293170483TRLO1

16 August 2024 15:16:36

                        1,859

                       504.00

XLON

00293170510TRLO1

16 August 2024 15:16:47

                        1,910

                       504.60

XLON

00293170517TRLO1

16 August 2024 15:17:50

                        1,610

                       504.20

XLON

00293170554TRLO1

16 August 2024 15:18:07

                           961

                       504.00

XLON

00293170560TRLO1

16 August 2024 15:18:07

                           631

                       504.00

XLON

00293170561TRLO1

16 August 2024 15:18:34

                           843

                       503.60

XLON

00293170576TRLO1

16 August 2024 15:19:07

                        1,290

                       503.80

XLON

00293170609TRLO1

16 August 2024 15:20:53

                           889

                       503.80

XLON

00293170678TRLO1

16 August 2024 15:22:17

                           949

                       503.60

XLON

00293170721TRLO1

16 August 2024 15:23:05

                           895

                       503.40

XLON

00293170786TRLO1

16 August 2024 15:25:47

                           605

                       503.40

XLON

00293170879TRLO1

16 August 2024 15:27:55

                           647

                       503.20

XLON

00293170979TRLO1

16 August 2024 15:29:43

                           608

                       503.00

XLON

00293171125TRLO1

16 August 2024 15:29:43

                           304

                       503.00

XLON

00293171126TRLO1

16 August 2024 15:32:09

                        1,164

                       503.20

XLON

00293171262TRLO1

16 August 2024 15:32:09

                             29

                       503.20

XLON

00293171263TRLO1

16 August 2024 15:32:09

                           309

                       503.20

XLON

00293171264TRLO1

16 August 2024 15:37:32

                        1,190

                       503.80

XLON

00293171688TRLO1

16 August 2024 15:37:32

                           584

                       503.80

XLON

00293171689TRLO1

16 August 2024 15:37:32

                           291

                       503.80

XLON

00293171690TRLO1

16 August 2024 15:37:32

                           180

                       503.80

XLON

00293171692TRLO1

16 August 2024 15:37:35

                        1,193

                       503.80

XLON

00293171696TRLO1

16 August 2024 15:37:35

                        1,279

                       503.60

XLON

00293171697TRLO1

16 August 2024 15:37:49

                        1,280

                       503.60

XLON

00293171732TRLO1

16 August 2024 15:38:04

                           887

                       503.40

XLON

00293171742TRLO1

16 August 2024 15:38:04

                           317

                       503.40

XLON

00293171743TRLO1

16 August 2024 15:39:52

                        1,204

                       503.60

XLON

00293171833TRLO1

16 August 2024 15:40:01

                           172

                       503.60

XLON

00293171839TRLO1

16 August 2024 15:40:01

                             99

                       503.60

XLON

00293171840TRLO1

16 August 2024 15:40:01

                           344

                       503.60

XLON

00293171841TRLO1

16 August 2024 15:40:01

                           128

                       503.60

XLON

00293171842TRLO1

16 August 2024 15:40:32

                           206

                       503.60

XLON

00293171865TRLO1

16 August 2024 15:40:32

                           107

                       503.60

XLON

00293171866TRLO1

16 August 2024 15:40:32

                           159

                       503.60

XLON

00293171867TRLO1

16 August 2024 15:40:45

                           212

                       503.60

XLON

00293171874TRLO1

16 August 2024 15:40:45

                           708

                       503.60

XLON

00293171875TRLO1

16 August 2024 15:40:45

                           103

                       503.60

XLON

00293171876TRLO1

16 August 2024 15:40:57

                           215

                       503.60

XLON

00293171886TRLO1

16 August 2024 15:40:57

                           708

                       503.60

XLON

00293171887TRLO1

16 August 2024 15:40:57

                             23

                       503.60

XLON

00293171888TRLO1

16 August 2024 15:40:57

                        1,195

                       503.40

XLON

00293171889TRLO1

16 August 2024 15:40:57

                           291

                       503.40

XLON

00293171890TRLO1

16 August 2024 15:41:00

                        1,502

                       503.20

XLON

00293171892TRLO1

16 August 2024 15:41:11

                           251

                       503.20

XLON

00293171902TRLO1

16 August 2024 15:41:55

                        1,919

                       503.20

XLON

00293171952TRLO1

16 August 2024 15:41:55

                             32

                       503.20

XLON

00293171953TRLO1

16 August 2024 15:42:29

                           267

                       503.20

XLON

00293171974TRLO1

16 August 2024 15:42:29

                           128

                       503.20

XLON

00293171975TRLO1

16 August 2024 15:42:45

                           315

                       503.20

XLON

00293171981TRLO1

16 August 2024 15:42:45

                           100

                       503.20

XLON

00293171982TRLO1

16 August 2024 15:43:44

                           347

                       503.20

XLON

00293172038TRLO1

16 August 2024 15:43:44

                           104

                       503.20

XLON

00293172039TRLO1

16 August 2024 15:43:44

                           156

                       503.20

XLON

00293172040TRLO1

16 August 2024 15:43:53

                           358

                       503.20

XLON

00293172046TRLO1

16 August 2024 15:43:53

                           111

                       503.20

XLON

00293172047TRLO1

16 August 2024 15:43:53

                           109

                       503.20

XLON

00293172048TRLO1

16 August 2024 15:45:28

                        1,864

                       503.00

XLON

00293172157TRLO1

16 August 2024 15:45:28

                               5

                       503.00

XLON

00293172158TRLO1

16 August 2024 15:45:28

                           312

                       503.00

XLON

00293172159TRLO1

16 August 2024 15:45:28

                           311

                       503.00

XLON

00293172160TRLO1

16 August 2024 15:45:28

                             98

                       503.20

XLON

00293172161TRLO1

16 August 2024 15:45:28

                           380

                       503.20

XLON

00293172162TRLO1

16 August 2024 15:45:28

                           885

                       503.20

XLON

00293172163TRLO1

16 August 2024 15:45:28

                           432

                       503.20

XLON

00293172164TRLO1

16 August 2024 15:45:28

                           153

                       503.20

XLON

00293172165TRLO1

16 August 2024 15:45:28

                           273

                       503.20

XLON

00293172166TRLO1

16 August 2024 15:45:50

                             47

                       503.00

XLON

00293172187TRLO1

16 August 2024 15:46:20

                        2,402

                       502.80

XLON

00293172218TRLO1

16 August 2024 15:46:20

                           376

                       503.00

XLON

00293172219TRLO1

16 August 2024 15:46:20

                           309

                       503.00

XLON

00293172220TRLO1

16 August 2024 15:46:20

                           117

                       503.00

XLON

00293172221TRLO1

16 August 2024 15:46:20

                           821

                       503.00

XLON

00293172222TRLO1

16 August 2024 15:46:24

                        2,483

                       502.80

XLON

00293172224TRLO1

16 August 2024 15:48:22

                        1,926

                       503.20

XLON

00293172356TRLO1

16 August 2024 15:48:24

                           282

                       503.20

XLON

00293172357TRLO1

16 August 2024 15:48:24

                             79

                       503.20

XLON

00293172358TRLO1

16 August 2024 15:48:24

                           104

                       503.20

XLON

00293172359TRLO1

16 August 2024 15:48:48

                           102

                       503.20

XLON

00293172377TRLO1

16 August 2024 15:48:48

                           219

                       503.20

XLON

00293172378TRLO1

16 August 2024 15:48:55

                           263

                       503.20

XLON

00293172387TRLO1

16 August 2024 15:48:55

                             87

                       503.20

XLON

00293172388TRLO1

16 August 2024 15:49:01

                             99

                       503.20

XLON

00293172395TRLO1

16 August 2024 15:49:01

                             70

                       503.20

XLON

00293172396TRLO1

16 August 2024 15:49:01

                           153

                       503.20

XLON

00293172397TRLO1

16 August 2024 15:49:08

                        1,835

                       503.00

XLON

00293172405TRLO1

16 August 2024 15:49:08

                             33

                       503.00

XLON

00293172406TRLO1

16 August 2024 15:49:24

                        1,892

                       502.80

XLON

00293172423TRLO1

16 August 2024 15:49:29

                        1,830

                       502.60

XLON

00293172424TRLO1

16 August 2024 15:50:01

                           606

                       503.00

XLON

00293172449TRLO1

16 August 2024 15:50:01

                             48

                       503.00

XLON

00293172450TRLO1

16 August 2024 15:50:01

                        1,161

                       503.00

XLON

00293172451TRLO1

16 August 2024 15:51:50

                        1,300

                       503.40

XLON

00293172540TRLO1

16 August 2024 15:51:50

                           213

                       503.40

XLON

00293172541TRLO1

16 August 2024 15:53:57

                             11

                       503.20

XLON

00293172637TRLO1

16 August 2024 15:53:57

                        1,208

                       503.20

XLON

00293172638TRLO1

16 August 2024 15:53:57

                           305

                       503.20

XLON

00293172639TRLO1

16 August 2024 15:53:57

                           305

                       503.20

XLON

00293172640TRLO1

16 August 2024 15:53:57

                           304

                       503.20

XLON

00293172641TRLO1

16 August 2024 15:53:57

                        1,189

                       503.20

XLON

00293172642TRLO1

16 August 2024 15:55:08

                        1,035

                       503.20

XLON

00293172694TRLO1

16 August 2024 15:55:08

                        1,446

                       503.20

XLON

00293172695TRLO1

16 August 2024 15:55:08

                           285

                       503.20

XLON

00293172696TRLO1

16 August 2024 15:55:08

                           145

                       503.20

XLON

00293172697TRLO1

16 August 2024 15:57:37

                        2,161

                       503.20

XLON

00293172903TRLO1

16 August 2024 15:57:37

                           308

                       503.20

XLON

00293172904TRLO1

16 August 2024 15:58:13

                           436

                       503.20

XLON

00293172999TRLO1

16 August 2024 15:58:13

                           885

                       503.20

XLON

00293173000TRLO1

16 August 2024 15:58:13

                           127

                       503.20

XLON

00293173001TRLO1

16 August 2024 15:58:40

                           441

                       503.20

XLON

00293173037TRLO1

16 August 2024 15:58:40

                           885

                       503.20

XLON

00293173038TRLO1

16 August 2024 15:58:40

                           113

                       503.20

XLON

00293173039TRLO1

16 August 2024 15:58:40

                           111

                       503.20

XLON

00293173040TRLO1

16 August 2024 15:58:40

                           107

                       503.20

XLON

00293173041TRLO1

16 August 2024 15:58:40

                             97

                       503.20

XLON

00293173042TRLO1

16 August 2024 15:58:40

                           106

                       503.20

XLON

00293173043TRLO1

16 August 2024 15:58:40

                             85

                       503.20

XLON

00293173044TRLO1

16 August 2024 15:58:40

                             98

                       503.20

XLON

00293173045TRLO1

16 August 2024 15:58:40

                             74

                       503.20

XLON

00293173046TRLO1

16 August 2024 15:58:41

                           106

                       503.20

XLON

00293173047TRLO1

16 August 2024 15:58:41

                           100

                       503.20

XLON

00293173051TRLO1

16 August 2024 15:58:41

                             65

                       503.20

XLON

00293173052TRLO1

16 August 2024 15:58:41

                             95

                       503.20

XLON

00293173053TRLO1

16 August 2024 15:58:41

                             99

                       503.20

XLON

00293173054TRLO1

16 August 2024 15:58:41

                             57

                       503.20

XLON

00293173055TRLO1

16 August 2024 15:58:41

                           320

                       503.20

XLON

00293173056TRLO1

16 August 2024 15:58:41

                           108

                       503.20

XLON

00293173057TRLO1

16 August 2024 15:58:41

                             50

                       503.20

XLON

00293173058TRLO1

16 August 2024 15:58:45

                           110

                       503.20

XLON

00293173066TRLO1

16 August 2024 15:58:45

                             43

                       503.20

XLON

00293173067TRLO1

16 August 2024 15:58:45

                           103

                       503.20

XLON

00293173068TRLO1

16 August 2024 15:58:45

                           253

                       503.20

XLON

00293173069TRLO1

16 August 2024 15:58:45

                             38

                       503.20

XLON

00293173070TRLO1

16 August 2024 15:58:45

                             96

                       503.20

XLON

00293173071TRLO1

16 August 2024 15:58:45

                             97

                       503.20

XLON

00293173072TRLO1

16 August 2024 15:58:45

                             33

                       503.20

XLON

00293173073TRLO1

16 August 2024 15:58:47

                           112

                       503.20

XLON

00293173079TRLO1

16 August 2024 15:58:48

                           111

                       503.20

XLON

00293173080TRLO1

16 August 2024 15:58:48

                             29

                       503.20

XLON

00293173081TRLO1

16 August 2024 15:58:50

                           106

                       503.20

XLON

00293173083TRLO1

16 August 2024 15:58:50

                             96

                       503.20

XLON

00293173084TRLO1

16 August 2024 15:58:50

                             26

                       503.20

XLON

00293173085TRLO1

16 August 2024 15:58:50

                           987

                       503.00

XLON

00293173087TRLO1

16 August 2024 15:58:50

                           370

                       503.00

XLON

00293173088TRLO1

16 August 2024 15:58:50

                        1,170

                       503.00

XLON

00293173089TRLO1

16 August 2024 15:58:50

                           316

                       503.00

XLON

00293173090TRLO1

16 August 2024 15:58:50

                           316

                       503.00

XLON

00293173091TRLO1

16 August 2024 15:58:50

                           309

                       503.00

XLON

00293173092TRLO1

16 August 2024 15:58:50

                             22

                       503.00

XLON

00293173093TRLO1

16 August 2024 15:58:50

                           656

                       503.00

XLON

00293173094TRLO1

16 August 2024 15:58:51

                        2,876

                       503.00

XLON

00293173095TRLO1

16 August 2024 15:58:53

                        1,564

                       502.80

XLON

00293173099TRLO1

16 August 2024 16:01:00

                        3,557

                       503.20

XLON

00293173331TRLO1

16 August 2024 16:01:00

                           275

                       503.20

XLON

00293173332TRLO1

16 August 2024 16:01:00

                           189

                       503.20

XLON

00293173333TRLO1

16 August 2024 16:01:40

                        3,246

                       503.00

XLON

00293173412TRLO1

16 August 2024 16:01:40

                           319

                       503.00

XLON

00293173413TRLO1

16 August 2024 16:01:40

                           638

                       503.00

XLON

00293173414TRLO1

16 August 2024 16:01:40

                           437

                       503.20

XLON

00293173415TRLO1

16 August 2024 16:01:40

                           652

                       503.20

XLON

00293173416TRLO1

16 August 2024 16:03:36

                        2,500

                       503.40

XLON

00293173537TRLO1

16 August 2024 16:03:36

                           298

                       503.40

XLON

00293173538TRLO1

16 August 2024 16:03:48

                        2,391

                       503.40

XLON

00293173555TRLO1

16 August 2024 16:04:10

                        2,374

                       503.20

XLON

00293173571TRLO1

16 August 2024 16:04:10

                           297

                       503.20

XLON

00293173572TRLO1

16 August 2024 16:04:10

                           407

                       503.40

XLON

00293173573TRLO1

16 August 2024 16:04:10

                        1,107

                       503.40

XLON

00293173574TRLO1

16 August 2024 16:04:10

                           441

                       503.40

XLON

00293173575TRLO1

16 August 2024 16:04:10

                        1,570

                       503.20

XLON

00293173576TRLO1

16 August 2024 16:05:26

                        2,708

                       503.20

XLON

00293173744TRLO1

16 August 2024 16:05:32

                           317

                       503.00

XLON

00293173757TRLO1

16 August 2024 16:05:32

                        2,537

                       503.00

XLON

00293173758TRLO1

16 August 2024 16:07:00

                        2,181

                       503.20

XLON

00293173918TRLO1

16 August 2024 16:07:00

                           279

                       503.20

XLON

00293173919TRLO1

16 August 2024 16:07:00

                           490

                       503.20

XLON

00293173920TRLO1

16 August 2024 16:07:31

                           490

                       503.20

XLON

00293173941TRLO1

16 August 2024 16:09:14

                           976

                       503.20

XLON

00293174023TRLO1

16 August 2024 16:09:14

                        1,211

                       503.20

XLON

00293174024TRLO1

16 August 2024 16:09:24

                           981

                       503.20

XLON

00293174044TRLO1

16 August 2024 16:09:24

                           490

                       503.20

XLON

00293174045TRLO1

16 August 2024 16:10:26

                        1,782

                       503.00

XLON

00293174131TRLO1

16 August 2024 16:10:26

                           297

                       503.00

XLON

00293174132TRLO1

16 August 2024 16:10:26

                        1,107

                       503.00

XLON

00293174133TRLO1

16 August 2024 16:10:26

                           821

                       503.00

XLON

00293174134TRLO1

16 August 2024 16:10:26

                        1,107

                       503.00

XLON

00293174135TRLO1

16 August 2024 16:11:23

                           371

                       503.40

XLON

00293174207TRLO1

16 August 2024 16:11:44

                           915

                       503.60

XLON

00293174241TRLO1

16 August 2024 16:12:02

                           626

                       503.60

XLON

00293174267TRLO1

16 August 2024 16:12:13

                        1,859

                       503.40

XLON

00293174285TRLO1

16 August 2024 16:12:13

                           410

                       503.60

XLON

00293174286TRLO1

16 August 2024 16:12:13

                           110

                       503.60

XLON

00293174287TRLO1

16 August 2024 16:12:13

                           403

                       503.60

XLON

00293174288TRLO1

16 August 2024 16:12:59

                        2,525

                       503.40

XLON

00293174366TRLO1

16 August 2024 16:14:08

                           302

                       503.60

XLON

00293174478TRLO1

16 August 2024 16:14:08

                           500

                       503.60

XLON

00293174479TRLO1

16 August 2024 16:14:10

                           310

                       503.60

XLON

00293174482TRLO1

16 August 2024 16:14:10

                           390

                       503.60

XLON

00293174483TRLO1

16 August 2024 16:14:10

                           617

                       503.60

XLON

00293174484TRLO1

16 August 2024 16:14:40

                        1,278

                       503.60

XLON

00293174544TRLO1

16 August 2024 16:14:40

                        1,215

                       503.60

XLON

00293174545TRLO1

16 August 2024 16:15:06

                           425

                       503.60

XLON

00293174600TRLO1

16 August 2024 16:15:06

                        2,316

                       503.60

XLON

00293174601TRLO1

16 August 2024 16:15:31

                        2,545

                       503.40

XLON

00293174624TRLO1

16 August 2024 16:15:31

                           318

                       503.40

XLON

00293174625TRLO1

16 August 2024 16:15:31

                           730

                       503.60

XLON

00293174626TRLO1

16 August 2024 16:16:10

                           100

                       503.60

XLON

00293174674TRLO1

16 August 2024 16:16:10

                           257

                       503.60

XLON

00293174675TRLO1

16 August 2024 16:16:15

                           332

                       503.60

XLON

00293174680TRLO1

16 August 2024 16:16:21

                           351

                       503.60

XLON

00293174684TRLO1

16 August 2024 16:16:25

                           167

                       503.60

XLON

00293174690TRLO1

16 August 2024 16:16:25

                           153

                       503.60

XLON

00293174691TRLO1

16 August 2024 16:16:30

                           337

                       503.60

XLON

00293174696TRLO1

16 August 2024 16:16:30

                             30

                       503.60

XLON

00293174697TRLO1

16 August 2024 16:16:33

                        2,968

                       503.40

XLON

00293174701TRLO1

16 August 2024 16:16:33

                           117

                       503.40

XLON

00293174702TRLO1

16 August 2024 16:16:33

                             13

                       503.40

XLON

00293174703TRLO1

16 August 2024 16:16:55

                        2,000

                       503.20

XLON

00293174716TRLO1

16 August 2024 16:16:55

                             13

                       503.20

XLON

00293174717TRLO1

16 August 2024 16:16:55

                           412

                       503.20

XLON

00293174718TRLO1

16 August 2024 16:17:42

                        2,444

                       503.20

XLON

00293174773TRLO1

16 August 2024 16:17:42

                             62

                       503.20

XLON

00293174774TRLO1

16 August 2024 16:17:42

                           928

                       503.00

XLON

00293174775TRLO1

16 August 2024 16:17:46

                           317

                       503.00

XLON

00293174778TRLO1

16 August 2024 16:19:33

                        1,107

                       503.00

XLON

00293174874TRLO1

16 August 2024 16:19:33

                           819

                       503.00

XLON

00293174875TRLO1

16 August 2024 16:19:33

                             69

                       503.00

XLON

00293174876TRLO1

16 August 2024 16:19:33

                        1,300

                       503.00

XLON

00293174877TRLO1

16 August 2024 16:19:33

                           301

                       503.00

XLON

00293174878TRLO1

16 August 2024 16:20:20

                        1,845

                       502.80

XLON

00293174935TRLO1

16 August 2024 16:20:20

                           308

                       502.80

XLON

00293174936TRLO1

16 August 2024 16:20:20

                           307

                       502.80

XLON

00293174937TRLO1

16 August 2024 16:20:20

                           308

                       502.80

XLON

00293174938TRLO1

16 August 2024 16:20:20

                           615

                       502.80

XLON

00293174939TRLO1

16 August 2024 16:20:20

                           615

                       502.80

XLON

00293174940TRLO1

16 August 2024 16:20:26

                           638

                       503.00

XLON

00293174957TRLO1

16 August 2024 16:20:26

                           319

                       503.00

XLON

00293174958TRLO1

16 August 2024 16:20:26

                           319

                       503.00

XLON

00293174959TRLO1

16 August 2024 16:20:40

                        2,723

                       503.00

XLON

00293174983TRLO1

16 August 2024 16:21:14

                           464

                       503.00

XLON

00293175046TRLO1

16 August 2024 16:21:14

                             97

                       503.00

XLON

00293175047TRLO1

16 August 2024 16:21:14

                        1,107

                       503.00

XLON

00293175048TRLO1

16 August 2024 16:22:31

                        5,141

                       503.00

XLON

00293175121TRLO1

16 August 2024 16:22:38

                        2,377

                       502.80

XLON

00293175134TRLO1

16 August 2024 16:22:38

                             74

                       502.80

XLON

00293175135TRLO1

16 August 2024 16:22:39

                           307

                       503.00

XLON

00293175137TRLO1

16 August 2024 16:22:40

                           310

                       502.80

XLON

00293175138TRLO1

16 August 2024 16:24:21

                        2,989

                       503.20

XLON

00293175205TRLO1

16 August 2024 16:24:21

                        1,106

                       503.20

XLON

00293175206TRLO1

16 August 2024 16:24:44

                           306

                       503.20

XLON

00293175230TRLO1

16 August 2024 16:24:50

                             53

                       503.20

XLON

00293175235TRLO1

16 August 2024 16:24:50

                           611

                       503.20

XLON

00293175236TRLO1

16 August 2024 16:24:50

                           301

                       503.20

XLON

00293175237TRLO1

 

 

 

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings