Transaction in Own Shares

Melrose Industries PLC
24 May 2024
 

24th May 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 160/7 pence each through Investec Bank plc ("Investec").

Ordinary Shares

Date of purchase:

23rd May 2024

Aggregate number of ordinary shares purchased:

412,408

Lowest price per share (pence):

612.4

Highest price per share (pence):

623.4

Weighted average price per day (pence):

619.6167

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 48,778,104 ordinary shares in treasury and has 1,302,697,217 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

619.6167

412,408

612.40

623.40

 

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

23 May 2024 08:01:00

                           292

                      613.20

XLON

00275424447TRLO1

23 May 2024 08:03:26

                           580

                      614.40

XLON

00275425255TRLO1

23 May 2024 08:05:38

                           582

                      615.00

XLON

00275426057TRLO1

23 May 2024 08:05:53

                           619

                      614.40

XLON

00275426167TRLO1

23 May 2024 08:05:53

                           650

                      614.60

XLON

00275426168TRLO1

23 May 2024 08:06:23

                           573

                      614.00

XLON

00275426361TRLO1

23 May 2024 08:06:37

                           464

                      614.00

XLON

00275426415TRLO1

23 May 2024 08:06:37

                           155

                      614.00

XLON

00275426416TRLO1

23 May 2024 08:07:47

                           482

                      614.00

XLON

00275427106TRLO1

23 May 2024 08:07:51

                           454

                      614.00

XLON

00275427134TRLO1

23 May 2024 08:07:51

                           430

                      614.00

XLON

00275427135TRLO1

23 May 2024 08:07:56

                           307

                      614.00

XLON

00275427177TRLO1

23 May 2024 08:07:56

                           593

                      614.00

XLON

00275427182TRLO1

23 May 2024 08:08:39

                           318

                      614.00

XLON

00275427375TRLO1

23 May 2024 08:08:54

                           309

                      613.80

XLON

00275427450TRLO1

23 May 2024 08:09:53

                           488

                      613.80

XLON

00275427808TRLO1

23 May 2024 08:09:53

                           470

                      613.80

XLON

00275427809TRLO1

23 May 2024 08:10:00

                           430

                      613.80

XLON

00275427846TRLO1

23 May 2024 08:10:15

                           325

                      613.80

XLON

00275427939TRLO1

23 May 2024 08:10:28

                           626

                      613.00

XLON

00275428017TRLO1

23 May 2024 08:11:00

                            33

                      612.80

XLON

00275428311TRLO1

23 May 2024 08:11:00

                            84

                      612.80

XLON

00275428312TRLO1

23 May 2024 08:01:00

                           293

                      613.20

XLON

00275424446TRLO1

23 May 2024 08:11:00

                           193

                      612.80

XLON

00275428313TRLO1

23 May 2024 08:11:03

                           610

                      612.80

XLON

00275428327TRLO1

23 May 2024 08:12:49

                           615

                      612.40

XLON

00275428913TRLO1

23 May 2024 08:13:13

                           243

                      612.60

XLON

00275429032TRLO1

23 May 2024 08:13:13

                           481

                      612.60

XLON

00275429033TRLO1

23 May 2024 08:13:13

                           530

                      612.60

XLON

00275429034TRLO1

23 May 2024 08:15:02

                           610

                      613.00

XLON

00275429581TRLO1

23 May 2024 08:15:03

                           601

                      612.80

XLON

00275429597TRLO1

23 May 2024 08:24:55

                           581

                      613.20

XLON

00275434294TRLO1

23 May 2024 08:28:56

                           280

                      615.60

XLON

00275436322TRLO1

23 May 2024 08:28:56

                           258

                      615.60

XLON

00275436323TRLO1

23 May 2024 08:28:56

                            36

                      615.60

XLON

00275436324TRLO1

23 May 2024 08:30:01

                           605

                      615.80

XLON

00275436753TRLO1

23 May 2024 08:32:15

                           608

                      615.40

XLON

00275437549TRLO1

23 May 2024 08:32:15

                           115

                      615.00

XLON

00275437550TRLO1

23 May 2024 08:32:15

                           501

                      615.00

XLON

00275437551TRLO1

23 May 2024 08:35:32

                            31

                      615.20

XLON

00275439061TRLO1

23 May 2024 08:36:15

                           616

                      614.80

XLON

00275439334TRLO1

23 May 2024 08:37:11

                           470

                      614.80

XLON

00275439846TRLO1

23 May 2024 08:37:11

                           168

                      614.80

XLON

00275439847TRLO1

23 May 2024 08:38:11

                           620

                      614.60

XLON

00275440218TRLO1

23 May 2024 08:38:11

                           479

                      614.20

XLON

00275440219TRLO1

23 May 2024 08:38:11

                           101

                      614.20

XLON

00275440220TRLO1

23 May 2024 08:46:50

                           599

                      615.00

XLON

00275444152TRLO1

23 May 2024 08:49:48

                           624

                      614.80

XLON

00275445627TRLO1

23 May 2024 09:02:13

                           409

                      614.60

XLON

00275450852TRLO1

23 May 2024 09:02:13

                           209

                      614.60

XLON

00275450853TRLO1

23 May 2024 09:03:55

                           219

                      614.40

XLON

00275451594TRLO1

23 May 2024 09:03:55

                           382

                      614.40

XLON

00275451595TRLO1

23 May 2024 09:03:55

                           300

                      614.40

XLON

00275451596TRLO1

23 May 2024 09:07:31

                        1,276

                      614.80

XLON

00275453269TRLO1

23 May 2024 09:08:01

                           878

                      615.00

XLON

00275453476TRLO1

23 May 2024 09:10:13

                           913

                      614.80

XLON

00275454423TRLO1

23 May 2024 09:10:21

                           919

                      614.60

XLON

00275454470TRLO1

23 May 2024 09:10:21

                           357

                      614.60

XLON

00275454471TRLO1

23 May 2024 09:20:21

                           902

                      615.20

XLON

00275459094TRLO1

23 May 2024 09:20:21

                           903

                      614.60

XLON

00275459096TRLO1

23 May 2024 09:20:39

                           475

                      614.40

XLON

00275459220TRLO1

23 May 2024 09:20:39

                           480

                      614.40

XLON

00275459221TRLO1

23 May 2024 09:20:39

                           126

                      614.40

XLON

00275459222TRLO1

23 May 2024 09:20:39

                           254

                      614.40

XLON

00275459223TRLO1

23 May 2024 09:20:39

                           126

                      614.40

XLON

00275459224TRLO1

23 May 2024 09:23:52

                           462

                      614.40

XLON

00275460655TRLO1

23 May 2024 09:23:52

                           183

                      614.40

XLON

00275460656TRLO1

23 May 2024 09:23:52

                            26

                      614.40

XLON

00275460657TRLO1

23 May 2024 09:23:52

                           525

                      614.20

XLON

00275460658TRLO1

23 May 2024 09:23:52

                            89

                      614.20

XLON

00275460659TRLO1

23 May 2024 09:23:54

                           454

                      614.20

XLON

00275460687TRLO1

23 May 2024 09:23:54

                           420

                      614.20

XLON

00275460688TRLO1

23 May 2024 09:23:54

                           298

                      614.20

XLON

00275460689TRLO1

23 May 2024 09:24:03

                        2,190

                      614.20

XLON

00275460802TRLO1

23 May 2024 09:24:03

                           478

                      614.20

XLON

00275460803TRLO1

23 May 2024 09:24:15

                           573

                      614.20

XLON

00275460957TRLO1

23 May 2024 09:24:15

                           463

                      614.20

XLON

00275460958TRLO1

23 May 2024 09:24:15

                           390

                      614.20

XLON

00275460959TRLO1

23 May 2024 09:24:15

                           152

                      614.20

XLON

00275460960TRLO1

23 May 2024 09:24:15

                           123

                      614.20

XLON

00275460961TRLO1

23 May 2024 09:24:15

                            91

                      614.20

XLON

00275460962TRLO1

23 May 2024 09:24:15

                            76

                      614.20

XLON

00275460963TRLO1

23 May 2024 09:24:15

                           152

                      614.20

XLON

00275460964TRLO1

23 May 2024 09:24:15

                           214

                      614.20

XLON

00275460965TRLO1

23 May 2024 09:25:43

                           482

                      614.20

XLON

00275461842TRLO1

23 May 2024 09:25:43

                           450

                      614.20

XLON

00275461843TRLO1

23 May 2024 09:27:28

                           462

                      614.20

XLON

00275462711TRLO1

23 May 2024 09:27:28

                           450

                      614.20

XLON

00275462712TRLO1

23 May 2024 09:31:20

                            72

                      614.20

XLON

00275465008TRLO1

23 May 2024 09:32:20

                           860

                      614.00

XLON

00275465440TRLO1

23 May 2024 09:32:20

                           228

                      614.00

XLON

00275465441TRLO1

23 May 2024 09:32:20

                           500

                      614.00

XLON

00275465442TRLO1

23 May 2024 09:32:20

                           470

                      614.00

XLON

00275465443TRLO1

23 May 2024 09:32:20

                           139

                      614.00

XLON

00275465444TRLO1

23 May 2024 09:32:20

                            49

                      614.00

XLON

00275465445TRLO1

23 May 2024 09:32:20

                            59

                      614.00

XLON

00275465446TRLO1

23 May 2024 09:32:20

                           208

                      614.00

XLON

00275465447TRLO1

23 May 2024 09:32:20

                           109

                      614.00

XLON

00275465448TRLO1

23 May 2024 09:32:20

                           130

                      614.00

XLON

00275465449TRLO1

23 May 2024 09:32:22

                              5

                      614.00

XLON

00275465456TRLO1

23 May 2024 09:32:22

                           420

                      614.00

XLON

00275465457TRLO1

23 May 2024 09:32:22

                           307

                      614.00

XLON

00275465458TRLO1

23 May 2024 09:32:22

                           307

                      614.00

XLON

00275465459TRLO1

23 May 2024 09:32:22

                           307

                      614.00

XLON

00275465460TRLO1

23 May 2024 09:32:22

                           307

                      614.00

XLON

00275465461TRLO1

23 May 2024 09:32:22

                           307

                      614.00

XLON

00275465462TRLO1

23 May 2024 09:33:07

                           459

                      614.00

XLON

00275465874TRLO1

23 May 2024 09:33:07

                           124

                      614.00

XLON

00275465875TRLO1

23 May 2024 09:33:07

                           114

                      614.00

XLON

00275465876TRLO1

23 May 2024 09:33:07

                            95

                      614.00

XLON

00275465877TRLO1

23 May 2024 09:33:07

                           311

                      614.00

XLON

00275465878TRLO1

23 May 2024 09:35:26

                           402

                      614.00

XLON

00275467057TRLO1

23 May 2024 09:35:26

                           513

                      614.00

XLON

00275467058TRLO1

23 May 2024 09:36:30

                           620

                      614.00

XLON

00275467744TRLO1

23 May 2024 09:42:26

                           480

                      614.40

XLON

00275471161TRLO1

23 May 2024 09:45:50

                           939

                      614.20

XLON

00275472707TRLO1

23 May 2024 09:51:30

                           475

                      614.40

XLON

00275475650TRLO1

23 May 2024 09:51:30

                           443

                      614.40

XLON

00275475651TRLO1

23 May 2024 09:59:40

                           604

                      614.80

XLON

00275479209TRLO1

23 May 2024 09:59:44

                           610

                      614.80

XLON

00275479236TRLO1

23 May 2024 10:01:19

                           249

                      615.00

XLON

00275479843TRLO1

23 May 2024 10:01:19

                           375

                      615.00

XLON

00275479844TRLO1

23 May 2024 10:10:19

                           262

                      615.20

XLON

00275483746TRLO1

23 May 2024 10:10:19

                           323

                      615.20

XLON

00275483747TRLO1

23 May 2024 10:11:00

                           878

                      615.20

XLON

00275484069TRLO1

23 May 2024 10:13:59

                           307

                      615.40

XLON

00275485456TRLO1

23 May 2024 10:13:59

                           478

                      615.40

XLON

00275485457TRLO1

23 May 2024 10:21:46

                           289

                      616.20

XLON

00275489242TRLO1

23 May 2024 10:31:44

                           480

                      617.80

XLON

00275494217TRLO1

23 May 2024 10:31:44

                           490

                      617.80

XLON

00275494218TRLO1

23 May 2024 10:31:50

                           596

                      617.60

XLON

00275494267TRLO1

23 May 2024 10:31:51

                              5

                      617.80

XLON

00275494283TRLO1

23 May 2024 10:33:09

                           458

                      617.80

XLON

00275494945TRLO1

23 May 2024 10:33:09

                           450

                      617.80

XLON

00275494946TRLO1

23 May 2024 10:33:09

                           137

                      617.80

XLON

00275494947TRLO1

23 May 2024 10:33:09

                           125

                      617.80

XLON

00275494948TRLO1

23 May 2024 10:34:04

                           870

                      617.80

XLON

00275495389TRLO1

23 May 2024 10:36:23

                           589

                      617.80

XLON

00275496414TRLO1

23 May 2024 10:36:23

                           586

                      617.60

XLON

00275496415TRLO1

23 May 2024 10:45:58

                           586

                      618.20

XLON

00275501353TRLO1

23 May 2024 10:45:58

                           133

                      618.40

XLON

00275501355TRLO1

23 May 2024 10:46:40

                            23

                      618.20

XLON

00275501834TRLO1

23 May 2024 10:49:09

                           300

                      618.40

XLON

00275503426TRLO1

23 May 2024 10:51:19

                           299

                      618.20

XLON

00275504709TRLO1

23 May 2024 10:51:27

                           287

                      618.20

XLON

00275504813TRLO1

23 May 2024 10:52:53

                           303

                      618.20

XLON

00275505619TRLO1

23 May 2024 10:52:53

                           550

                      618.40

XLON

00275505620TRLO1

23 May 2024 10:52:53

                           481

                      618.40

XLON

00275505621TRLO1

23 May 2024 10:52:53

                           194

                      618.40

XLON

00275505622TRLO1

23 May 2024 10:52:56

                              4

                      618.40

XLON

00275505650TRLO1

23 May 2024 10:52:56

                           500

                      618.40

XLON

00275505651TRLO1

23 May 2024 10:52:56

                           203

                      618.40

XLON

00275505652TRLO1

23 May 2024 10:52:56

                           207

                      618.40

XLON

00275505653TRLO1

23 May 2024 10:54:03

                            38

                      618.40

XLON

00275506111TRLO1

23 May 2024 10:54:05

                            63

                      618.40

XLON

00275506193TRLO1

23 May 2024 10:54:43

                            37

                      618.40

XLON

00275506609TRLO1

23 May 2024 10:54:52

                           470

                      618.40

XLON

00275506722TRLO1

23 May 2024 10:55:14

                           608

                      618.20

XLON

00275506907TRLO1

23 May 2024 10:55:14

                        8,969

                      617.60

XLON

00275506908TRLO1

23 May 2024 10:55:14

                           550

                      617.60

XLON

00275506909TRLO1

23 May 2024 10:55:14

                           588

                      617.60

XLON

00275506913TRLO1

23 May 2024 10:55:17

                           601

                      617.40

XLON

00275506923TRLO1

23 May 2024 10:55:17

                           470

                      617.60

XLON

00275506924TRLO1

23 May 2024 10:55:17

                           137

                      617.60

XLON

00275506925TRLO1

23 May 2024 10:55:17

                            35

                      617.60

XLON

00275506926TRLO1

23 May 2024 10:55:17

                           410

                      617.60

XLON

00275506927TRLO1

23 May 2024 10:55:25

                           327

                      617.80

XLON

00275506966TRLO1

23 May 2024 10:59:26

                           119

                      617.80

XLON

00275508442TRLO1

23 May 2024 10:59:26

                           456

                      617.80

XLON

00275508443TRLO1

23 May 2024 10:59:26

                           130

                      617.80

XLON

00275508444TRLO1

23 May 2024 10:59:26

                           125

                      617.80

XLON

00275508445TRLO1

23 May 2024 10:59:27

                           508

                      618.00

XLON

00275508448TRLO1

23 May 2024 10:59:27

                           130

                      618.00

XLON

00275508449TRLO1

23 May 2024 10:59:27

                           177

                      618.00

XLON

00275508450TRLO1

23 May 2024 10:59:27

                           211

                      618.00

XLON

00275508451TRLO1

23 May 2024 10:59:27

                           931

                      618.00

XLON

00275508452TRLO1

23 May 2024 10:59:27

                           229

                      617.80

XLON

00275508453TRLO1

23 May 2024 10:59:27

                           397

                      617.80

XLON

00275508454TRLO1

23 May 2024 10:59:53

                           132

                      617.80

XLON

00275508571TRLO1

23 May 2024 10:59:53

                           500

                      617.80

XLON

00275508572TRLO1

23 May 2024 10:59:53

                           467

                      617.80

XLON

00275508573TRLO1

23 May 2024 10:59:53

                           125

                      617.80

XLON

00275508574TRLO1

23 May 2024 11:00:11

                           293

                      617.60

XLON

00275508607TRLO1

23 May 2024 11:00:11

                           280

                      617.60

XLON

00275508608TRLO1

23 May 2024 11:00:51

                           142

                      617.60

XLON

00275508633TRLO1

23 May 2024 11:00:51

                           470

                      617.60

XLON

00275508634TRLO1

23 May 2024 11:00:51

                           459

                      617.60

XLON

00275508635TRLO1

23 May 2024 11:09:42

                           585

                      617.60

XLON

00275508904TRLO1

23 May 2024 11:09:43

                           174

                      617.60

XLON

00275508911TRLO1

23 May 2024 11:09:43

                           453

                      617.60

XLON

00275508912TRLO1

23 May 2024 11:11:34

                           417

                      618.20

XLON

00275508968TRLO1

23 May 2024 11:11:34

                           180

                      618.20

XLON

00275508969TRLO1

23 May 2024 11:15:38

                           928

                      618.20

XLON

00275509048TRLO1

23 May 2024 11:22:25

                           878

                      618.80

XLON

00275509199TRLO1

23 May 2024 11:23:02

                           891

                      619.40

XLON

00275509219TRLO1

23 May 2024 11:23:02

                           174

                      619.40

XLON

00275509220TRLO1

23 May 2024 11:23:02

                           174

                      619.40

XLON

00275509221TRLO1

23 May 2024 11:23:02

                           915

                      619.20

XLON

00275509222TRLO1

23 May 2024 11:23:02

                           174

                      619.40

XLON

00275509223TRLO1

23 May 2024 11:23:02

                           860

                      619.20

XLON

00275509224TRLO1

23 May 2024 11:23:02

                           869

                      619.20

XLON

00275509225TRLO1

23 May 2024 11:23:13

                           872

                      619.00

XLON

00275509235TRLO1

23 May 2024 11:23:13

                           129

                      619.20

XLON

00275509236TRLO1

23 May 2024 11:23:13

                           351

                      619.20

XLON

00275509237TRLO1

23 May 2024 11:23:13

                           172

                      619.20

XLON

00275509238TRLO1

23 May 2024 11:23:14

                           173

                      619.20

XLON

00275509239TRLO1

23 May 2024 11:23:56

                           916

                      619.00

XLON

00275509267TRLO1

23 May 2024 11:24:02

                           351

                      619.00

XLON

00275509268TRLO1

23 May 2024 11:24:07

                           351

                      619.00

XLON

00275509271TRLO1

23 May 2024 11:24:07

                           100

                      619.00

XLON

00275509272TRLO1

23 May 2024 11:24:07

                           100

                      619.00

XLON

00275509273TRLO1

23 May 2024 11:24:07

                           573

                      618.80

XLON

00275509274TRLO1

23 May 2024 11:24:07

                           100

                      619.00

XLON

00275509275TRLO1

23 May 2024 11:24:07

                            43

                      619.00

XLON

00275509276TRLO1

23 May 2024 11:24:07

                           481

                      619.00

XLON

00275509277TRLO1

23 May 2024 11:24:07

                           390

                      619.00

XLON

00275509278TRLO1

23 May 2024 11:24:12

                           351

                      619.00

XLON

00275509279TRLO1

23 May 2024 11:24:17

                           351

                      619.00

XLON

00275509280TRLO1

23 May 2024 11:24:18

                           475

                      619.00

XLON

00275509281TRLO1

23 May 2024 11:24:18

                           500

                      619.00

XLON

00275509282TRLO1

23 May 2024 11:24:18

                            86

                      619.00

XLON

00275509283TRLO1

23 May 2024 11:24:20

                            40

                      619.00

XLON

00275509284TRLO1

23 May 2024 11:24:20

                           410

                      619.00

XLON

00275509285TRLO1

23 May 2024 11:24:20

                           204

                      619.00

XLON

00275509286TRLO1

23 May 2024 11:24:20

                           201

                      619.00

XLON

00275509287TRLO1

23 May 2024 11:24:20

                            86

                      619.00

XLON

00275509288TRLO1

23 May 2024 11:24:22

                           702

                      619.00

XLON

00275509291TRLO1

23 May 2024 11:24:25

                           100

                      619.00

XLON

00275509311TRLO1

23 May 2024 11:24:27

                           702

                      619.00

XLON

00275509312TRLO1

23 May 2024 11:24:31

                           473

                      619.00

XLON

00275509313TRLO1

23 May 2024 11:24:31

                           351

                      619.00

XLON

00275509314TRLO1

23 May 2024 11:24:36

                           702

                      619.00

XLON

00275509316TRLO1

23 May 2024 11:24:52

                           455

                      619.00

XLON

00275509320TRLO1

23 May 2024 11:24:52

                           550

                      619.00

XLON

00275509321TRLO1

23 May 2024 11:24:52

                           210

                      619.00

XLON

00275509322TRLO1

23 May 2024 11:24:52

                            90

                      619.00

XLON

00275509323TRLO1

23 May 2024 11:25:25

                           578

                      618.80

XLON

00275509332TRLO1

23 May 2024 11:25:46

                           574

                      618.60

XLON

00275509342TRLO1

23 May 2024 11:28:05

                           584

                      618.40

XLON

00275509411TRLO1

23 May 2024 11:28:05

                           292

                      618.40

XLON

00275509412TRLO1

23 May 2024 11:28:05

                           465

                      618.40

XLON

00275509413TRLO1

23 May 2024 11:28:05

                           167

                      618.40

XLON

00275509414TRLO1

23 May 2024 11:36:56

                           631

                      618.40

XLON

00275509593TRLO1

23 May 2024 11:37:55

                           254

                      618.40

XLON

00275509608TRLO1

23 May 2024 11:37:55

                           631

                      618.40

XLON

00275509609TRLO1

23 May 2024 11:41:21

                           200

                      618.40

XLON

00275509648TRLO1

23 May 2024 11:45:23

                           136

                      618.60

XLON

00275509753TRLO1

23 May 2024 11:49:26

                           380

                      618.80

XLON

00275509846TRLO1

23 May 2024 11:49:26

                           201

                      618.80

XLON

00275509847TRLO1

23 May 2024 11:49:26

                           628

                      618.80

XLON

00275509848TRLO1

23 May 2024 11:49:26

                            14

                      618.80

XLON

00275509849TRLO1

23 May 2024 11:49:26

                           214

                      618.80

XLON

00275509850TRLO1

23 May 2024 11:49:26

                           413

                      618.80

XLON

00275509851TRLO1

23 May 2024 11:49:26

                           214

                      618.80

XLON

00275509852TRLO1

23 May 2024 11:49:26

                           214

                      618.80

XLON

00275509853TRLO1

23 May 2024 11:49:26

                           413

                      618.80

XLON

00275509854TRLO1

23 May 2024 11:49:26

                           214

                      618.80

XLON

00275509855TRLO1

23 May 2024 11:49:26

                           214

                      618.80

XLON

00275509856TRLO1

23 May 2024 11:49:26

                           413

                      618.80

XLON

00275509857TRLO1

23 May 2024 11:49:26

                           214

                      618.80

XLON

00275509858TRLO1

23 May 2024 11:49:26

                           214

                      618.80

XLON

00275509859TRLO1

23 May 2024 11:49:55

                           206

                      618.80

XLON

00275509867TRLO1

23 May 2024 11:50:23

                           628

                      618.80

XLON

00275509881TRLO1

23 May 2024 11:50:23

                           206

                      618.80

XLON

00275509882TRLO1

23 May 2024 11:50:23

                           490

                      618.80

XLON

00275509883TRLO1

23 May 2024 11:50:23

                           360

                      618.80

XLON

00275509884TRLO1

23 May 2024 11:50:23

                           187

                      618.80

XLON

00275509885TRLO1

23 May 2024 11:50:23

                           187

                      618.80

XLON

00275509886TRLO1

23 May 2024 11:50:23

                           360

                      618.80

XLON

00275509887TRLO1

23 May 2024 11:50:23

                           187

                      618.80

XLON

00275509888TRLO1

23 May 2024 11:50:23

                           187

                      618.80

XLON

00275509889TRLO1

23 May 2024 11:50:32

                           374

                      618.80

XLON

00275509892TRLO1

23 May 2024 11:50:32

                           500

                      618.80

XLON

00275509893TRLO1

23 May 2024 11:53:44

                        1,174

                      618.80

XLON

00275510110TRLO1

23 May 2024 11:54:32

                           650

                      618.60

XLON

00275510121TRLO1

23 May 2024 11:55:51

                           245

                      618.60

XLON

00275510156TRLO1

23 May 2024 11:55:51

                           359

                      618.60

XLON

00275510157TRLO1

23 May 2024 11:55:51

                           186

                      618.60

XLON

00275510158TRLO1

23 May 2024 11:55:51

                            79

                      618.60

XLON

00275510159TRLO1

23 May 2024 11:55:51

                           245

                      618.60

XLON

00275510160TRLO1

23 May 2024 11:55:51

                           359

                      618.60

XLON

00275510161TRLO1

23 May 2024 11:55:51

                           186

                      618.60

XLON

00275510162TRLO1

23 May 2024 11:55:51

                           423

                      618.60

XLON

00275510163TRLO1

23 May 2024 11:55:51

                           219

                      618.60

XLON

00275510164TRLO1

23 May 2024 11:55:51

                           219

                      618.60

XLON

00275510165TRLO1

23 May 2024 11:55:51

                           424

                      618.60

XLON

00275510166TRLO1

23 May 2024 11:55:51

                           220

                      618.60

XLON

00275510167TRLO1

23 May 2024 11:55:51

                           341

                      618.60

XLON

00275510168TRLO1

23 May 2024 12:01:34

                           142

                      618.80

XLON

00275510516TRLO1

23 May 2024 12:01:34

                           359

                      618.80

XLON

00275510517TRLO1

23 May 2024 12:01:34

                           186

                      618.80

XLON

00275510518TRLO1

23 May 2024 12:01:34

                           142

                      618.80

XLON

00275510519TRLO1

23 May 2024 12:01:34

                           359

                      618.80

XLON

00275510520TRLO1

23 May 2024 12:01:34

                           186

                      618.80

XLON

00275510521TRLO1

23 May 2024 12:01:34

                           261

                      618.80

XLON

00275510522TRLO1

23 May 2024 12:01:34

                           186

                      618.80

XLON

00275510523TRLO1

23 May 2024 12:01:34

                           186

                      618.80

XLON

00275510524TRLO1

23 May 2024 12:01:34

                           186

                      618.80

XLON

00275510525TRLO1

23 May 2024 12:03:51

                           575

                      618.80

XLON

00275510567TRLO1

23 May 2024 12:03:51

                        3,287

                      618.80

XLON

00275510568TRLO1

23 May 2024 12:03:51

                           288

                      618.80

XLON

00275510569TRLO1

23 May 2024 12:03:51

                           288

                      618.80

XLON

00275510570TRLO1

23 May 2024 12:06:53

                           305

                      618.80

XLON

00275510645TRLO1

23 May 2024 12:06:53

                            59

                      618.80

XLON

00275510646TRLO1

23 May 2024 12:06:53

                           232

                      618.80

XLON

00275510647TRLO1

23 May 2024 12:06:53

                           232

                      618.80

XLON

00275510648TRLO1

23 May 2024 12:06:54

                           292

                      618.80

XLON

00275510649TRLO1

23 May 2024 12:06:54

                            18

                      618.80

XLON

00275510650TRLO1

23 May 2024 12:25:08

                           653

                      621.60

XLON

00275510971TRLO1

23 May 2024 12:25:08

                           236

                      621.60

XLON

00275510972TRLO1

23 May 2024 12:25:08

                           889

                      621.80

XLON

00275510973TRLO1

23 May 2024 12:25:08

                           512

                      621.80

XLON

00275510974TRLO1

23 May 2024 12:25:08

                           229

                      621.80

XLON

00275510975TRLO1

23 May 2024 12:25:08

                           527

                      621.80

XLON

00275510976TRLO1

23 May 2024 12:25:08

                           265

                      621.80

XLON

00275510977TRLO1

23 May 2024 12:25:22

                           869

                      622.00

XLON

00275510980TRLO1

23 May 2024 12:26:08

                           569

                      621.80

XLON

00275511018TRLO1

23 May 2024 12:26:08

                           364

                      621.80

XLON

00275511019TRLO1

23 May 2024 12:28:01

                        1,170

                      622.20

XLON

00275511040TRLO1

23 May 2024 12:29:01

                        1,157

                      622.60

XLON

00275511065TRLO1

23 May 2024 12:29:53

                        1,167

                      622.20

XLON

00275511077TRLO1

23 May 2024 12:29:53

                        1,179

                      622.00

XLON

00275511078TRLO1

23 May 2024 12:29:54

                           650

                      622.00

XLON

00275511079TRLO1

23 May 2024 12:29:54

                           234

                      622.00

XLON

00275511080TRLO1

23 May 2024 12:31:00

                            12

                      622.20

XLON

00275511140TRLO1

23 May 2024 12:31:06

                              4

                      622.20

XLON

00275511142TRLO1

23 May 2024 12:31:14

                           472

                      622.20

XLON

00275511151TRLO1

23 May 2024 12:31:16

                            47

                      622.20

XLON

00275511152TRLO1

23 May 2024 12:31:46

                           476

                      622.20

XLON

00275511158TRLO1

23 May 2024 12:33:21

                           468

                      622.20

XLON

00275511193TRLO1

23 May 2024 12:33:42

                            11

                      622.20

XLON

00275511196TRLO1

23 May 2024 12:34:17

                           617

                      622.40

XLON

00275511225TRLO1

23 May 2024 12:34:23

                           361

                      622.20

XLON

00275511232TRLO1

23 May 2024 12:34:23

                           256

                      622.20

XLON

00275511233TRLO1

23 May 2024 12:35:33

                           863

                      622.20

XLON

00275511286TRLO1

23 May 2024 12:35:33

                           909

                      622.00

XLON

00275511289TRLO1

23 May 2024 12:35:36

                           914

                      621.60

XLON

00275511293TRLO1

23 May 2024 12:35:36

                           923

                      621.40

XLON

00275511294TRLO1

23 May 2024 12:35:36

                           650

                      621.40

XLON

00275511295TRLO1

23 May 2024 12:35:36

                           252

                      621.40

XLON

00275511296TRLO1

23 May 2024 12:35:36

                           447

                      621.40

XLON

00275511297TRLO1

23 May 2024 12:35:36

                        2,274

                      621.60

XLON

00275511298TRLO1

23 May 2024 12:35:36

                           253

                      621.60

XLON

00275511299TRLO1

23 May 2024 12:35:36

                           458

                      621.60

XLON

00275511300TRLO1

23 May 2024 12:35:36

                           948

                      621.60

XLON

00275511301TRLO1

23 May 2024 12:35:38

                            12

                      621.60

XLON

00275511304TRLO1

23 May 2024 12:35:39

                        1,178

                      621.60

XLON

00275511305TRLO1

23 May 2024 12:36:25

                           925

                      622.00

XLON

00275511369TRLO1

23 May 2024 12:36:25

                           923

                      622.00

XLON

00275511382TRLO1

23 May 2024 12:36:26

                           321

                      622.00

XLON

00275511388TRLO1

23 May 2024 12:36:27

                        2,584

                      622.00

XLON

00275511392TRLO1

23 May 2024 12:36:27

                           928

                      622.00

XLON

00275511395TRLO1

23 May 2024 12:36:28

                        2,274

                      622.00

XLON

00275511399TRLO1

23 May 2024 12:36:28

                           763

                      622.00

XLON

00275511400TRLO1

23 May 2024 12:41:42

                           281

                      621.80

XLON

00275511584TRLO1

23 May 2024 12:41:42

                           338

                      621.80

XLON

00275511585TRLO1

23 May 2024 12:41:42

                           309

                      621.80

XLON

00275511586TRLO1

23 May 2024 12:41:46

                            17

                      621.80

XLON

00275511587TRLO1

23 May 2024 12:45:00

                           142

                      622.00

XLON

00275511749TRLO1

23 May 2024 12:46:57

                           410

                      622.00

XLON

00275511781TRLO1

23 May 2024 12:49:04

                           931

                      621.60

XLON

00275511830TRLO1

23 May 2024 12:49:36

                           917

                      621.40

XLON

00275511845TRLO1

23 May 2024 12:49:36

                           452

                      621.40

XLON

00275511846TRLO1

23 May 2024 12:53:57

                           585

                      621.40

XLON

00275511924TRLO1

23 May 2024 12:55:15

                           484

                      621.40

XLON

00275511959TRLO1

23 May 2024 12:55:15

                           102

                      621.40

XLON

00275511960TRLO1

23 May 2024 12:55:15

                           293

                      621.40

XLON

00275511961TRLO1

23 May 2024 12:55:15

                           921

                      621.20

XLON

00275511962TRLO1

23 May 2024 12:55:15

                           225

                      621.00

XLON

00275511963TRLO1

23 May 2024 12:55:15

                           650

                      621.20

XLON

00275511964TRLO1

23 May 2024 12:55:15

                           268

                      621.20

XLON

00275511965TRLO1

23 May 2024 12:55:15

                           482

                      621.20

XLON

00275511966TRLO1

23 May 2024 12:55:15

                           934

                      621.00

XLON

00275511967TRLO1

23 May 2024 12:55:19

                           126

                      621.00

XLON

00275511970TRLO1

23 May 2024 12:55:32

                           511

                      620.80

XLON

00275511974TRLO1

23 May 2024 12:55:32

                           423

                      620.80

XLON

00275511975TRLO1

23 May 2024 12:55:57

                           883

                      620.60

XLON

00275511982TRLO1

23 May 2024 12:58:14

                           929

                      620.60

XLON

00275512015TRLO1

23 May 2024 13:02:59

                           330

                      621.00

XLON

00275512129TRLO1

23 May 2024 13:03:57

                           531

                      621.00

XLON

00275512156TRLO1

23 May 2024 13:06:14

                           937

                      620.60

XLON

00275512221TRLO1

23 May 2024 13:06:25

                           937

                      620.40

XLON

00275512227TRLO1

23 May 2024 13:06:26

                        1,954

                      620.20

XLON

00275512234TRLO1

23 May 2024 13:08:47

                           933

                      621.20

XLON

00275512258TRLO1

23 May 2024 13:17:48

                           333

                      621.20

XLON

00275512452TRLO1

23 May 2024 13:17:48

                           243

                      621.20

XLON

00275512453TRLO1

23 May 2024 13:19:08

                           918

                      621.60

XLON

00275512480TRLO1

23 May 2024 13:20:50

                            30

                      621.80

XLON

00275512537TRLO1

23 May 2024 13:20:50

                           199

                      621.80

XLON

00275512538TRLO1

23 May 2024 13:20:56

                            88

                      621.80

XLON

00275512540TRLO1

23 May 2024 13:23:39

                           753

                      622.20

XLON

00275512586TRLO1

23 May 2024 13:23:39

                        1,238

                      622.00

XLON

00275512588TRLO1

23 May 2024 13:23:39

                        1,238

                      622.00

XLON

00275512590TRLO1

23 May 2024 13:23:39

                           266

                      622.00

XLON

00275512591TRLO1

23 May 2024 13:24:28

                        1,483

                      621.80

XLON

00275512618TRLO1

23 May 2024 13:25:28

                        1,251

                      621.60

XLON

00275512629TRLO1

23 May 2024 13:29:53

                           528

                      621.40

XLON

00275512699TRLO1

23 May 2024 13:29:53

                           724

                      621.40

XLON

00275512700TRLO1

23 May 2024 13:29:53

                           341

                      621.40

XLON

00275512701TRLO1

23 May 2024 13:29:53

                           241

                      621.40

XLON

00275512702TRLO1

23 May 2024 13:29:53

                              5

                      621.40

XLON

00275512706TRLO1

23 May 2024 13:29:53

                            19

                      621.40

XLON

00275512707TRLO1

23 May 2024 13:29:53

                            23

                      621.40

XLON

00275512708TRLO1

23 May 2024 13:29:53

                        1,171

                      621.20

XLON

00275512709TRLO1

23 May 2024 13:29:54

                           109

                      621.00

XLON

00275512710TRLO1

23 May 2024 13:29:54

                        1,149

                      621.00

XLON

00275512711TRLO1

23 May 2024 13:29:55

                        1,152

                      620.60

XLON

00275512719TRLO1

23 May 2024 13:29:56

                              5

                      621.80

XLON

00275512720TRLO1

23 May 2024 13:29:56

                           762

                      621.80

XLON

00275512721TRLO1

23 May 2024 13:29:56

                           127

                      621.80

XLON

00275512722TRLO1

23 May 2024 13:29:56

                           178

                      621.80

XLON

00275512723TRLO1

23 May 2024 13:29:56

                            76

                      621.80

XLON

00275512724TRLO1

23 May 2024 13:29:56

                           178

                      621.80

XLON

00275512725TRLO1

23 May 2024 13:29:56

                            76

                      621.80

XLON

00275512726TRLO1

23 May 2024 13:29:56

                           178

                      621.80

XLON

00275512727TRLO1

23 May 2024 13:29:56

                            76

                      621.80

XLON

00275512728TRLO1

23 May 2024 13:29:56

                           178

                      621.80

XLON

00275512729TRLO1

23 May 2024 13:29:56

                            76

                      621.80

XLON

00275512730TRLO1

23 May 2024 13:29:56

                           178

                      621.80

XLON

00275512731TRLO1

23 May 2024 13:29:56

                            76

                      621.80

XLON

00275512732TRLO1

23 May 2024 13:29:56

                           178

                      621.80

XLON

00275512733TRLO1

23 May 2024 13:29:56

                            76

                      621.80

XLON

00275512734TRLO1

23 May 2024 13:29:56

                           178

                      621.80

XLON

00275512735TRLO1

23 May 2024 13:29:56

                            76

                      621.80

XLON

00275512736TRLO1

23 May 2024 13:30:01

                           244

                      621.40

XLON

00275512746TRLO1

23 May 2024 13:30:01

                           309

                      621.60

XLON

00275512747TRLO1

23 May 2024 13:30:07

                           148

                      621.60

XLON

00275512750TRLO1

23 May 2024 13:30:07

                           261

                      621.60

XLON

00275512751TRLO1

23 May 2024 13:30:17

                           227

                      621.60

XLON

00275512754TRLO1

23 May 2024 13:30:17

                           310

                      621.60

XLON

00275512755TRLO1

23 May 2024 13:31:48

                           897

                      621.80

XLON

00275512780TRLO1

23 May 2024 13:34:02

                           602

                      622.00

XLON

00275512823TRLO1

23 May 2024 13:35:31

                           366

                      622.20

XLON

00275512866TRLO1

23 May 2024 13:35:31

                           195

                      622.20

XLON

00275512867TRLO1

23 May 2024 13:35:31

                           187

                      622.20

XLON

00275512868TRLO1

23 May 2024 13:35:33

                           864

                      622.20

XLON

00275512870TRLO1

23 May 2024 13:35:55

                              2

                      622.20

XLON

00275512876TRLO1

23 May 2024 13:35:55

                           237

                      622.20

XLON

00275512880TRLO1

23 May 2024 13:35:55

                           123

                      622.20

XLON

00275512881TRLO1

23 May 2024 13:35:55

                           237

                      622.20

XLON

00275512884TRLO1

23 May 2024 13:35:55

                           123

                      622.20

XLON

00275512885TRLO1

23 May 2024 13:35:55

                           237

                      622.20

XLON

00275512888TRLO1

23 May 2024 13:35:55

                           123

                      622.20

XLON

00275512889TRLO1

23 May 2024 13:35:55

                           123

                      622.20

XLON

00275512892TRLO1

23 May 2024 13:35:55

                           155

                      622.20

XLON

00275512893TRLO1

23 May 2024 13:35:55

                           155

                      622.20

XLON

00275512895TRLO1

23 May 2024 13:35:55

                           155

                      622.20

XLON

00275512897TRLO1

23 May 2024 13:35:55

                           181

                      622.20

XLON

00275512899TRLO1

23 May 2024 13:37:03

                           150

                      622.20

XLON

00275512970TRLO1

23 May 2024 13:37:44

                              7

                      622.00

XLON

00275512981TRLO1

23 May 2024 13:37:44

                           605

                      622.00

XLON

00275512982TRLO1

23 May 2024 13:38:49

                           607

                      621.80

XLON

00275513012TRLO1

23 May 2024 13:40:52

                           179

                      622.00

XLON

00275513041TRLO1

23 May 2024 13:41:34

                           206

                      622.20

XLON

00275513057TRLO1

23 May 2024 13:41:34

                           289

                      622.20

XLON

00275513058TRLO1

23 May 2024 13:41:34

                           289

                      622.20

XLON

00275513059TRLO1

23 May 2024 13:41:34

                           289

                      622.20

XLON

00275513060TRLO1

23 May 2024 13:41:34

                            68

                      622.20

XLON

00275513061TRLO1

23 May 2024 13:41:57

                           337

                      622.20

XLON

00275513071TRLO1

23 May 2024 13:41:57

                           206

                      622.20

XLON

00275513072TRLO1

23 May 2024 13:42:44

                           616

                      622.00

XLON

00275513079TRLO1

23 May 2024 13:44:35

                            89

                      621.80

XLON

00275513116TRLO1

23 May 2024 13:44:35

                           500

                      621.80

XLON

00275513117TRLO1

23 May 2024 13:44:35

                           262

                      621.80

XLON

00275513118TRLO1

23 May 2024 13:44:35

                           540

                      621.80

XLON

00275513119TRLO1

23 May 2024 13:44:35

                           374

                      621.80

XLON

00275513120TRLO1

23 May 2024 13:44:35

                           262

                      621.80

XLON

00275513121TRLO1

23 May 2024 13:44:35

                           191

                      621.80

XLON

00275513122TRLO1

23 May 2024 13:44:36

                           128

                      621.80

XLON

00275513123TRLO1

23 May 2024 13:44:36

                           528

                      621.80

XLON

00275513124TRLO1

23 May 2024 13:44:37

                           593

                      621.40

XLON

00275513125TRLO1

23 May 2024 13:46:00

                           333

                      621.80

XLON

00275513157TRLO1

23 May 2024 13:46:00

                           370

                      621.80

XLON

00275513158TRLO1

23 May 2024 13:46:00

                           230

                      621.80

XLON

00275513159TRLO1

23 May 2024 13:46:00

                           108

                      621.80

XLON

00275513160TRLO1

23 May 2024 13:47:04

                           607

                      623.20

XLON

00275513198TRLO1

23 May 2024 13:47:04

                           607

                      623.40

XLON

00275513199TRLO1

23 May 2024 13:47:04

                           244

                      623.40

XLON

00275513200TRLO1

23 May 2024 13:50:11

                           584

                      623.40

XLON

00275513257TRLO1

23 May 2024 13:50:15

                           587

                      623.20

XLON

00275513260TRLO1

23 May 2024 13:50:17

                           234

                      623.20

XLON

00275513261TRLO1

23 May 2024 13:50:17

                           553

                      623.20

XLON

00275513262TRLO1

23 May 2024 13:50:17

                           374

                      623.20

XLON

00275513263TRLO1

23 May 2024 13:50:17

                           181

                      623.20

XLON

00275513264TRLO1

23 May 2024 13:50:20

                           593

                      623.00

XLON

00275513266TRLO1

23 May 2024 13:51:20

                           593

                      623.20

XLON

00275513282TRLO1

23 May 2024 13:53:24

                           573

                      623.00

XLON

00275513348TRLO1

23 May 2024 13:53:24

                           271

                      623.00

XLON

00275513349TRLO1

23 May 2024 13:53:24

                            15

                      623.00

XLON

00275513350TRLO1

23 May 2024 13:53:48

                           650

                      623.00

XLON

00275513352TRLO1

23 May 2024 13:53:48

                           270

                      623.00

XLON

00275513353TRLO1

23 May 2024 13:53:48

                           518

                      623.00

XLON

00275513354TRLO1

23 May 2024 13:53:48

                           204

                      623.00

XLON

00275513355TRLO1

23 May 2024 13:53:48

                           341

                      623.00

XLON

00275513356TRLO1

23 May 2024 13:57:00

                           547

                      623.00

XLON

00275513428TRLO1

23 May 2024 13:59:46

                           148

                      623.00

XLON

00275513476TRLO1

23 May 2024 14:01:02

                            13

                      622.80

XLON

00275513505TRLO1

23 May 2024 14:01:02

                           787

                      622.80

XLON

00275513506TRLO1

23 May 2024 14:01:35

                           414

                      622.80

XLON

00275513525TRLO1

23 May 2024 14:01:35

                            36

                      622.80

XLON

00275513526TRLO1

23 May 2024 14:01:35

                           211

                      622.80

XLON

00275513527TRLO1

23 May 2024 14:01:38

                           277

                      622.80

XLON

00275513528TRLO1

23 May 2024 14:01:38

                           610

                      622.80

XLON

00275513529TRLO1

23 May 2024 14:01:38

                           273

                      623.00

XLON

00275513530TRLO1

23 May 2024 14:01:38

                           512

                      623.00

XLON

00275513531TRLO1

23 May 2024 14:01:38

                           201

                      623.00

XLON

00275513532TRLO1

23 May 2024 14:01:38

                           881

                      622.80

XLON

00275513533TRLO1

23 May 2024 14:01:42

                           700

                      622.80

XLON

00275513534TRLO1

23 May 2024 14:03:18

                           881

                      622.60

XLON

00275513561TRLO1

23 May 2024 14:04:03

                           863

                      622.40

XLON

00275513570TRLO1

23 May 2024 14:04:03

                           126

                      622.40

XLON

00275513571TRLO1

23 May 2024 14:04:03

                           161

                      622.40

XLON

00275513572TRLO1

23 May 2024 14:04:03

                           534

                      622.40

XLON

00275513573TRLO1

23 May 2024 14:04:03

                           183

                      622.40

XLON

00275513574TRLO1

23 May 2024 14:07:20

                           874

                      622.60

XLON

00275513666TRLO1

23 May 2024 14:09:17

                           310

                      622.60

XLON

00275513685TRLO1

23 May 2024 14:09:17

                        1,168

                      622.60

XLON

00275513686TRLO1

23 May 2024 14:09:45

                           921

                      622.40

XLON

00275513691TRLO1

23 May 2024 14:09:45

                           274

                      622.40

XLON

00275513692TRLO1

23 May 2024 14:09:45

                           310

                      622.40

XLON

00275513693TRLO1

23 May 2024 14:10:14

                           461

                      622.20

XLON

00275513694TRLO1

23 May 2024 14:10:14

                           274

                      622.60

XLON

00275513695TRLO1

23 May 2024 14:10:14

                           234

                      622.60

XLON

00275513696TRLO1

23 May 2024 14:10:14

                           198

                      622.60

XLON

00275513697TRLO1

23 May 2024 14:10:14

                           202

                      622.60

XLON

00275513698TRLO1

23 May 2024 14:10:32

                            41

                      622.60

XLON

00275513703TRLO1

23 May 2024 14:10:32

                            15

                      622.60

XLON

00275513704TRLO1

23 May 2024 14:10:32

                           334

                      622.60

XLON

00275513705TRLO1

23 May 2024 14:10:34

                            43

                      622.60

XLON

00275513706TRLO1

23 May 2024 14:10:34

                            18

                      622.60

XLON

00275513707TRLO1

23 May 2024 14:10:39

                            33

                      622.60

XLON

00275513709TRLO1

23 May 2024 14:10:57

                           561

                      622.60

XLON

00275513718TRLO1

23 May 2024 14:11:05

                           471

                      622.40

XLON

00275513722TRLO1

23 May 2024 14:11:05

                           558

                      622.60

XLON

00275513723TRLO1

23 May 2024 14:11:56

                           540

                      622.60

XLON

00275513753TRLO1

23 May 2024 14:12:20

                           199

                      622.60

XLON

00275513763TRLO1

23 May 2024 14:12:20

                           528

                      622.60

XLON

00275513764TRLO1

23 May 2024 14:12:20

                           554

                      622.60

XLON

00275513765TRLO1

23 May 2024 14:12:20

                           202

                      622.60

XLON

00275513766TRLO1

23 May 2024 14:12:20

                            13

                      622.60

XLON

00275513768TRLO1

23 May 2024 14:12:24

                           139

                      622.60

XLON

00275513771TRLO1

23 May 2024 14:12:33

                            30

                      622.60

XLON

00275513774TRLO1

23 May 2024 14:12:33

                           199

                      622.60

XLON

00275513775TRLO1

23 May 2024 14:12:45

                              2

                      622.60

XLON

00275513782TRLO1

23 May 2024 14:12:45

                           323

                      622.60

XLON

00275513783TRLO1

23 May 2024 14:12:50

                           326

                      622.60

XLON

00275513786TRLO1

23 May 2024 14:12:54

                            43

                      622.60

XLON

00275513787TRLO1

23 May 2024 14:13:44

                           377

                      622.60

XLON

00275513814TRLO1

23 May 2024 14:13:48

                           279

                      622.60

XLON

00275513815TRLO1

23 May 2024 14:14:12

                           605

                      622.40

XLON

00275513819TRLO1

23 May 2024 14:14:39

                           578

                      622.20

XLON

00275513882TRLO1

23 May 2024 14:14:40

                           551

                      622.20

XLON

00275513884TRLO1

23 May 2024 14:16:53

                           587

                      622.00

XLON

00275513913TRLO1

23 May 2024 14:17:05

                           305

                      621.80

XLON

00275513914TRLO1

23 May 2024 14:17:05

                           189

                      621.80

XLON

00275513915TRLO1

23 May 2024 14:17:05

                            99

                      621.80

XLON

00275513916TRLO1

23 May 2024 14:17:45

                           144

                      621.80

XLON

00275513929TRLO1

23 May 2024 14:17:45

                           530

                      621.80

XLON

00275513930TRLO1

23 May 2024 14:19:36

                           184

                      621.80

XLON

00275513973TRLO1

23 May 2024 14:19:36

                           537

                      621.80

XLON

00275513974TRLO1

23 May 2024 14:19:36

                           426

                      621.80

XLON

00275513975TRLO1

23 May 2024 14:20:34

                           611

                      621.60

XLON

00275513991TRLO1

23 May 2024 14:20:34

                           299

                      621.60

XLON

00275513992TRLO1

23 May 2024 14:24:19

                           511

                      621.60

XLON

00275514056TRLO1

23 May 2024 14:24:19

                           430

                      621.60

XLON

00275514057TRLO1

23 May 2024 14:24:49

                           752

                      621.60

XLON

00275514073TRLO1

23 May 2024 14:24:49

                           488

                      621.60

XLON

00275514074TRLO1

23 May 2024 14:29:43

                           401

                      621.80

XLON

00275514240TRLO1

23 May 2024 14:30:05

                           111

                      622.60

XLON

00275514273TRLO1

23 May 2024 14:30:05

                            60

                      622.60

XLON

00275514274TRLO1

23 May 2024 14:30:55

                           602

                      622.60

XLON

00275514324TRLO1

23 May 2024 14:31:00

                           378

                      622.60

XLON

00275514327TRLO1

23 May 2024 14:31:00

                           231

                      622.60

XLON

00275514328TRLO1

23 May 2024 14:31:07

                           197

                      622.40

XLON

00275514333TRLO1

23 May 2024 14:31:07

                           420

                      622.40

XLON

00275514334TRLO1

23 May 2024 14:31:18

                            99

                      622.20

XLON

00275514342TRLO1

23 May 2024 14:31:18

                           314

                      622.20

XLON

00275514343TRLO1

23 May 2024 14:31:18

                           197

                      622.20

XLON

00275514344TRLO1

23 May 2024 14:31:18

                           160

                      622.20

XLON

00275514345TRLO1

23 May 2024 14:32:00

                           511

                      622.00

XLON

00275514368TRLO1

23 May 2024 14:32:00

                            84

                      622.00

XLON

00275514369TRLO1

23 May 2024 14:32:00

                           629

                      622.00

XLON

00275514370TRLO1

23 May 2024 14:33:34

                           630

                      621.80

XLON

00275514445TRLO1

23 May 2024 14:33:34

                           314

                      621.80

XLON

00275514446TRLO1

23 May 2024 14:33:34

                           667

                      621.80

XLON

00275514447TRLO1

23 May 2024 14:33:34

                            86

                      621.80

XLON

00275514448TRLO1

23 May 2024 14:35:27

                           346

                      622.20

XLON

00275514518TRLO1

23 May 2024 14:35:48

                           515

                      622.20

XLON

00275514532TRLO1

23 May 2024 14:35:48

                           346

                      622.20

XLON

00275514533TRLO1

23 May 2024 14:35:51

                              3

                      622.40

XLON

00275514534TRLO1

23 May 2024 14:35:51

                              3

                      622.40

XLON

00275514535TRLO1

23 May 2024 14:36:33

                           331

                      622.40

XLON

00275514571TRLO1

23 May 2024 14:36:33

                           251

                      622.40

XLON

00275514572TRLO1

23 May 2024 14:38:07

                           586

                      622.20

XLON

00275514664TRLO1

23 May 2024 14:38:46

                           606

                      622.00

XLON

00275514700TRLO1

23 May 2024 14:38:46

                           303

                      622.00

XLON

00275514701TRLO1

23 May 2024 14:39:20

                           210

                      622.00

XLON

00275514719TRLO1

23 May 2024 14:39:20

                           341

                      622.00

XLON

00275514720TRLO1

23 May 2024 14:39:20

                           175

                      622.00

XLON

00275514721TRLO1

23 May 2024 14:39:36

                           934

                      621.80

XLON

00275514730TRLO1

23 May 2024 14:39:36

                           220

                      621.80

XLON

00275514731TRLO1

23 May 2024 14:40:13

                           887

                      621.60

XLON

00275514755TRLO1

23 May 2024 14:40:13

                           345

                      621.60

XLON

00275514756TRLO1

23 May 2024 14:40:17

                              5

                      621.60

XLON

00275514759TRLO1

23 May 2024 14:41:39

                           138

                      621.60

XLON

00275514814TRLO1

23 May 2024 14:41:43

                           205

                      621.80

XLON

00275514815TRLO1

23 May 2024 14:41:43

                           716

                      621.80

XLON

00275514816TRLO1

23 May 2024 14:42:27

                            53

                      621.80

XLON

00275514848TRLO1

23 May 2024 14:42:27

                           482

                      621.80

XLON

00275514849TRLO1

23 May 2024 14:42:27

                           179

                      621.80

XLON

00275514850TRLO1

23 May 2024 14:43:43

                           894

                      622.00

XLON

00275514962TRLO1

23 May 2024 14:43:43

                           846

                      621.80

XLON

00275514963TRLO1

23 May 2024 14:43:43

                            16

                      621.80

XLON

00275514964TRLO1

23 May 2024 14:45:00

                           846

                      621.60

XLON

00275515002TRLO1

23 May 2024 14:45:00

                            21

                      621.60

XLON

00275515007TRLO1

23 May 2024 14:45:01

                           368

                      621.40

XLON

00275515008TRLO1

23 May 2024 14:45:47

                           839

                      621.20

XLON

00275515063TRLO1

23 May 2024 14:45:47

                            74

                      621.20

XLON

00275515064TRLO1

23 May 2024 14:46:18

                           243

                      621.00

XLON

00275515086TRLO1

23 May 2024 14:46:18

                           698

                      621.00

XLON

00275515087TRLO1

23 May 2024 14:47:21

                           596

                      620.60

XLON

00275515122TRLO1

23 May 2024 14:50:14

                           372

                      620.60

XLON

00275515207TRLO1

23 May 2024 14:50:14

                           192

                      620.60

XLON

00275515208TRLO1

23 May 2024 14:50:14

                            96

                      620.60

XLON

00275515209TRLO1

23 May 2024 14:50:14

                            86

                      620.60

XLON

00275515210TRLO1

23 May 2024 14:50:14

                            72

                      620.60

XLON

00275515211TRLO1

23 May 2024 14:50:14

                            28

                      620.60

XLON

00275515212TRLO1

23 May 2024 14:50:14

                            72

                      620.60

XLON

00275515213TRLO1

23 May 2024 14:50:14

                            17

                      620.60

XLON

00275515214TRLO1

23 May 2024 14:50:14

                            19

                      620.60

XLON

00275515215TRLO1

23 May 2024 14:50:14

                            38

                      620.60

XLON

00275515216TRLO1

23 May 2024 14:50:14

                           382

                      620.60

XLON

00275515217TRLO1

23 May 2024 14:50:31

                           594

                      620.40

XLON

00275515220TRLO1

23 May 2024 14:50:31

                           296

                      620.40

XLON

00275515221TRLO1

23 May 2024 14:50:34

                           288

                      620.40

XLON

00275515222TRLO1

23 May 2024 14:50:34

                           392

                      620.40

XLON

00275515223TRLO1

23 May 2024 14:50:42

                            27

                      620.40

XLON

00275515227TRLO1

23 May 2024 14:50:42

                              3

                      620.40

XLON

00275515228TRLO1

23 May 2024 14:50:42

                           341

                      620.40

XLON

00275515229TRLO1

23 May 2024 14:52:40

                           932

                      620.20

XLON

00275515320TRLO1

23 May 2024 14:52:40

                            13

                      620.20

XLON

00275515321TRLO1

23 May 2024 14:52:40

                           298

                      620.20

XLON

00275515322TRLO1

23 May 2024 14:52:40

                           650

                      620.20

XLON

00275515323TRLO1

23 May 2024 14:52:40

                           217

                      620.20

XLON

00275515324TRLO1

23 May 2024 14:52:40

                           217

                      620.40

XLON

00275515325TRLO1

23 May 2024 14:52:40

                           217

                      620.40

XLON

00275515326TRLO1

23 May 2024 14:52:40

                           230

                      620.40

XLON

00275515327TRLO1

23 May 2024 14:52:40

                           668

                      620.40

XLON

00275515328TRLO1

23 May 2024 14:52:40

                            20

                      620.40

XLON

00275515329TRLO1

23 May 2024 14:52:40

                           217

                      620.40

XLON

00275515330TRLO1

23 May 2024 14:52:41

                        1,166

                      620.00

XLON

00275515335TRLO1

23 May 2024 14:52:41

                           272

                      620.00

XLON

00275515336TRLO1

23 May 2024 14:52:41

                           500

                      620.00

XLON

00275515337TRLO1

23 May 2024 14:52:41

                           404

                      620.00

XLON

00275515338TRLO1

23 May 2024 14:52:41

                           666

                      620.00

XLON

00275515339TRLO1

23 May 2024 14:52:41

                           212

                      620.00

XLON

00275515340TRLO1

23 May 2024 14:52:42

                           600

                      620.00

XLON

00275515341TRLO1

23 May 2024 14:52:42

                           390

                      620.00

XLON

00275515342TRLO1

23 May 2024 14:52:42

                           419

                      620.00

XLON

00275515343TRLO1

23 May 2024 14:52:42

                           666

                      620.00

XLON

00275515344TRLO1

23 May 2024 14:52:42

                           177

                      620.00

XLON

00275515345TRLO1

23 May 2024 14:53:01

                           345

                      620.00

XLON

00275515388TRLO1

23 May 2024 14:53:01

                           440

                      620.00

XLON

00275515389TRLO1

23 May 2024 14:53:01

                           242

                      620.00

XLON

00275515390TRLO1

23 May 2024 14:53:01

                           421

                      620.00

XLON

00275515391TRLO1

23 May 2024 14:53:01

                           636

                      620.00

XLON

00275515392TRLO1

23 May 2024 14:53:01

                        1,168

                      619.80

XLON

00275515393TRLO1

23 May 2024 14:53:15

                           406

                      619.80

XLON

00275515411TRLO1

23 May 2024 14:53:15

                           215

                      619.80

XLON

00275515412TRLO1

23 May 2024 14:53:24

                           944

                      619.60

XLON

00275515421TRLO1

23 May 2024 14:53:24

                           310

                      619.60

XLON

00275515422TRLO1

23 May 2024 14:53:24

                           243

                      619.60

XLON

00275515423TRLO1

23 May 2024 14:53:24

                           403

                      619.60

XLON

00275515424TRLO1

23 May 2024 14:53:24

                           233

                      619.60

XLON

00275515425TRLO1

23 May 2024 14:53:26

                        1,210

                      619.20

XLON

00275515427TRLO1

23 May 2024 14:53:29

                           323

                      619.20

XLON

00275515428TRLO1

23 May 2024 14:53:29

                           511

                      619.20

XLON

00275515429TRLO1

23 May 2024 14:53:29

                           550

                      619.20

XLON

00275515430TRLO1

23 May 2024 14:53:45

                        1,011

                      619.40

XLON

00275515444TRLO1

23 May 2024 14:53:46

                           125

                      619.40

XLON

00275515446TRLO1

23 May 2024 14:53:46

                              2

                      619.40

XLON

00275515449TRLO1

23 May 2024 14:53:46

                           341

                      619.40

XLON

00275515457TRLO1

23 May 2024 14:53:47

                            18

                      619.40

XLON

00275515458TRLO1

23 May 2024 14:53:48

                              4

                      619.40

XLON

00275515460TRLO1

23 May 2024 14:53:49

                            22

                      619.40

XLON

00275515461TRLO1

23 May 2024 14:54:01

                           247

                      619.40

XLON

00275515466TRLO1

23 May 2024 14:54:01

                           374

                      619.40

XLON

00275515467TRLO1

23 May 2024 14:54:04

                           408

                      619.40

XLON

00275515471TRLO1

23 May 2024 14:54:04

                           400

                      619.40

XLON

00275515472TRLO1

23 May 2024 14:54:04

                           374

                      619.40

XLON

00275515473TRLO1

23 May 2024 14:54:04

                           192

                      619.40

XLON

00275515474TRLO1

23 May 2024 14:54:30

                           372

                      619.40

XLON

00275515483TRLO1

23 May 2024 14:54:30

                           470

                      619.40

XLON

00275515484TRLO1

23 May 2024 14:55:07

                           345

                      619.60

XLON

00275515507TRLO1

23 May 2024 14:55:08

                              3

                      619.60

XLON

00275515508TRLO1

23 May 2024 14:55:08

                           147

                      619.60

XLON

00275515509TRLO1

23 May 2024 14:55:10

                           939

                      619.40

XLON

00275515513TRLO1

23 May 2024 14:55:12

                           429

                      619.40

XLON

00275515514TRLO1

23 May 2024 14:56:43

                              4

                      619.60

XLON

00275515537TRLO1

23 May 2024 14:56:44

                            18

                      619.60

XLON

00275515539TRLO1

23 May 2024 14:56:44

                            47

                      619.60

XLON

00275515542TRLO1

23 May 2024 14:56:46

                           675

                      619.60

XLON

00275515544TRLO1

23 May 2024 14:56:46

                           179

                      619.60

XLON

00275515545TRLO1

23 May 2024 14:56:46

                              6

                      619.60

XLON

00275515546TRLO1

23 May 2024 14:56:47

                            47

                      619.60

XLON

00275515547TRLO1

23 May 2024 14:56:49

                           543

                      619.60

XLON

00275515549TRLO1

23 May 2024 14:56:53

                            59

                      619.40

XLON

00275515562TRLO1

23 May 2024 14:56:53

                           879

                      619.40

XLON

00275515563TRLO1

23 May 2024 14:58:00

                           612

                      619.80

XLON

00275515576TRLO1

23 May 2024 14:58:05

                           573

                      619.60

XLON

00275515579TRLO1

23 May 2024 15:00:00

                           583

                      619.60

XLON

00275515643TRLO1

23 May 2024 15:00:00

                           291

                      619.60

XLON

00275515644TRLO1

23 May 2024 15:00:48

                            46

                      620.00

XLON

00275515663TRLO1

23 May 2024 15:01:00

                           316

                      620.00

XLON

00275515669TRLO1

23 May 2024 15:01:01

                           252

                      620.00

XLON

00275515670TRLO1

23 May 2024 15:02:25

                           940

                      619.80

XLON

00275515744TRLO1

23 May 2024 15:02:25

                            89

                      619.80

XLON

00275515745TRLO1

23 May 2024 15:02:25

                           224

                      619.80

XLON

00275515746TRLO1

23 May 2024 15:02:40

                           860

                      620.00

XLON

00275515790TRLO1

23 May 2024 15:02:40

                           140

                      620.00

XLON

00275515791TRLO1

23 May 2024 15:02:40

                            22

                      620.00

XLON

00275515792TRLO1

23 May 2024 15:03:15

                           276

                      620.00

XLON

00275515818TRLO1

23 May 2024 15:03:15

                           645

                      620.00

XLON

00275515819TRLO1

23 May 2024 15:03:20

                           275

                      620.00

XLON

00275515820TRLO1

23 May 2024 15:03:20

                           374

                      620.00

XLON

00275515821TRLO1

23 May 2024 15:03:20

                           183

                      620.00

XLON

00275515822TRLO1

23 May 2024 15:03:21

                           635

                      620.00

XLON

00275515824TRLO1

23 May 2024 15:03:21

                           188

                      620.00

XLON

00275515825TRLO1

23 May 2024 15:03:21

                           272

                      620.00

XLON

00275515826TRLO1

23 May 2024 15:03:22

                            44

                      620.00

XLON

00275515827TRLO1

23 May 2024 15:03:24

                            26

                      620.00

XLON

00275515828TRLO1

23 May 2024 15:03:36

                           293

                      620.00

XLON

00275515836TRLO1

23 May 2024 15:03:45

                           307

                      620.00

XLON

00275515845TRLO1

23 May 2024 15:03:45

                           205

                      620.00

XLON

00275515846TRLO1

23 May 2024 15:03:45

                        1,258

                      619.60

XLON

00275515847TRLO1

23 May 2024 15:03:51

                        1,199

                      619.40

XLON

00275515849TRLO1

23 May 2024 15:06:00

                              1

                      619.80

XLON

00275515910TRLO1

23 May 2024 15:06:11

                           919

                      620.00

XLON

00275515915TRLO1

23 May 2024 15:07:44

                           873

                      619.80

XLON

00275516011TRLO1

23 May 2024 15:08:08

                            61

                      619.60

XLON

00275516022TRLO1

23 May 2024 15:11:33

                           276

                      621.00

XLON

00275516137TRLO1

23 May 2024 15:12:36

                            59

                      620.80

XLON

00275516164TRLO1

23 May 2024 15:12:36

                            13

                      620.80

XLON

00275516165TRLO1

23 May 2024 15:13:17

                           533

                      620.80

XLON

00275516200TRLO1

23 May 2024 15:13:17

                            72

                      620.80

XLON

00275516201TRLO1

23 May 2024 15:13:18

                           624

                      620.80

XLON

00275516203TRLO1

23 May 2024 15:13:40

                           308

                      620.60

XLON

00275516213TRLO1

23 May 2024 15:13:40

                           277

                      620.60

XLON

00275516214TRLO1

23 May 2024 15:14:10

                           201

                      620.60

XLON

00275516225TRLO1

23 May 2024 15:14:10

                           125

                      620.60

XLON

00275516226TRLO1

23 May 2024 15:14:44

                           577

                      620.60

XLON

00275516237TRLO1

23 May 2024 15:14:44

                           239

                      620.60

XLON

00275516238TRLO1

23 May 2024 15:15:10

                           866

                      620.60

XLON

00275516253TRLO1

23 May 2024 15:15:46

                           295

                      620.60

XLON

00275516262TRLO1

23 May 2024 15:16:25

                           135

                      620.60

XLON

00275516287TRLO1

23 May 2024 15:16:25

                            13

                      620.60

XLON

00275516288TRLO1

23 May 2024 15:16:44

                        1,049

                      620.60

XLON

00275516302TRLO1

23 May 2024 15:16:44

                           148

                      620.60

XLON

00275516303TRLO1

23 May 2024 15:16:44

                              7

                      620.60

XLON

00275516304TRLO1

23 May 2024 15:16:47

                              4

                      620.60

XLON

00275516305TRLO1

23 May 2024 15:16:48

                            20

                      620.60

XLON

00275516308TRLO1

23 May 2024 15:16:49

                              3

                      620.60

XLON

00275516310TRLO1

23 May 2024 15:16:49

                              3

                      620.60

XLON

00275516311TRLO1

23 May 2024 15:16:49

                            85

                      620.60

XLON

00275516312TRLO1

23 May 2024 15:16:51

                           239

                      620.60

XLON

00275516314TRLO1

23 May 2024 15:16:51

                           344

                      620.60

XLON

00275516315TRLO1

23 May 2024 15:18:23

                        1,793

                      620.60

XLON

00275516399TRLO1

23 May 2024 15:18:29

                        1,874

                      620.40

XLON

00275516402TRLO1

23 May 2024 15:18:29

                           227

                      620.40

XLON

00275516403TRLO1

23 May 2024 15:18:29

                            28

                      620.40

XLON

00275516404TRLO1

23 May 2024 15:19:30

                            67

                      620.60

XLON

00275516440TRLO1

23 May 2024 15:19:31

                           333

                      620.60

XLON

00275516442TRLO1

23 May 2024 15:19:35

                           401

                      620.60

XLON

00275516444TRLO1

23 May 2024 15:21:18

                           944

                      620.60

XLON

00275516469TRLO1

23 May 2024 15:21:18

                           650

                      620.60

XLON

00275516470TRLO1

23 May 2024 15:21:24

                           869

                      620.40

XLON

00275516471TRLO1

23 May 2024 15:21:24

                           289

                      620.40

XLON

00275516472TRLO1

23 May 2024 15:22:24

                           888

                      620.40

XLON

00275516503TRLO1

23 May 2024 15:22:24

                           650

                      620.40

XLON

00275516504TRLO1

23 May 2024 15:23:40

                              4

                      620.80

XLON

00275516523TRLO1

23 May 2024 15:23:57

                           242

                      620.80

XLON

00275516526TRLO1

23 May 2024 15:23:57

                           374

                      620.80

XLON

00275516527TRLO1

23 May 2024 15:24:37

                           577

                      620.80

XLON

00275516544TRLO1

23 May 2024 15:25:58

                           618

                      620.80

XLON

00275516591TRLO1

23 May 2024 15:25:58

                           309

                      620.80

XLON

00275516592TRLO1

23 May 2024 15:27:48

                           867

                      620.60

XLON

00275516629TRLO1

23 May 2024 15:27:48

                           289

                      620.60

XLON

00275516630TRLO1

23 May 2024 15:29:54

                              2

                      620.80

XLON

00275516703TRLO1

23 May 2024 15:29:56

                              3

                      620.80

XLON

00275516704TRLO1

23 May 2024 15:29:56

                           190

                      620.80

XLON

00275516705TRLO1

23 May 2024 15:29:57

                              3

                      620.80

XLON

00275516706TRLO1

23 May 2024 15:29:58

                              6

                      620.80

XLON

00275516707TRLO1

23 May 2024 15:30:03

                           685

                      620.80

XLON

00275516716TRLO1

23 May 2024 15:30:29

                        1,224

                      620.60

XLON

00275516734TRLO1

23 May 2024 15:30:58

                        1,201

                      620.40

XLON

00275516746TRLO1

23 May 2024 15:32:55

                           249

                      620.80

XLON

00275516790TRLO1

23 May 2024 15:32:56

                            21

                      620.80

XLON

00275516791TRLO1

23 May 2024 15:33:14

                           927

                      620.60

XLON

00275516814TRLO1

23 May 2024 15:33:32

                           888

                      620.40

XLON

00275516845TRLO1

23 May 2024 15:34:06

                           880

                      620.20

XLON

00275516893TRLO1

23 May 2024 15:38:20

                           894

                      620.00

XLON

00275517100TRLO1

23 May 2024 15:38:20

                           298

                      620.00

XLON

00275517101TRLO1

23 May 2024 15:38:20

                           238

                      620.00

XLON

00275517102TRLO1

23 May 2024 15:38:20

                           665

                      620.00

XLON

00275517103TRLO1

23 May 2024 15:38:20

                        1,212

                      619.80

XLON

00275517104TRLO1

23 May 2024 15:39:09

                           944

                      619.80

XLON

00275517131TRLO1

23 May 2024 15:39:09

                           268

                      619.80

XLON

00275517132TRLO1

23 May 2024 15:39:09

                           303

                      619.80

XLON

00275517133TRLO1

23 May 2024 15:39:09

                           230

                      619.80

XLON

00275517134TRLO1

23 May 2024 15:39:09

                           631

                      619.80

XLON

00275517135TRLO1

23 May 2024 15:39:09

                           260

                      619.80

XLON

00275517136TRLO1

23 May 2024 15:40:24

                        1,255

                      619.80

XLON

00275517182TRLO1

23 May 2024 15:43:12

                           872

                      619.60

XLON

00275517362TRLO1

23 May 2024 15:43:12

                           291

                      619.60

XLON

00275517363TRLO1

23 May 2024 15:43:12

                           290

                      619.60

XLON

00275517364TRLO1

23 May 2024 15:50:24

                           299

                      619.60

XLON

00275517895TRLO1

23 May 2024 15:50:24

                        1,164

                      619.60

XLON

00275517896TRLO1

23 May 2024 15:50:24

                           675

                      619.80

XLON

00275517897TRLO1

23 May 2024 15:50:24

                           253

                      619.80

XLON

00275517898TRLO1

23 May 2024 15:50:24

                           271

                      619.80

XLON

00275517899TRLO1

23 May 2024 15:50:24

                        1,362

                      619.60

XLON

00275517901TRLO1

23 May 2024 15:50:24

                            97

                      619.60

XLON

00275517902TRLO1

23 May 2024 15:51:05

                           196

                      619.40

XLON

00275517932TRLO1

23 May 2024 15:51:05

                        1,302

                      619.40

XLON

00275517933TRLO1

23 May 2024 15:52:44

                           237

                      619.00

XLON

00275517985TRLO1

23 May 2024 15:52:44

                        1,302

                      619.00

XLON

00275517986TRLO1

23 May 2024 15:56:51

                           479

                      619.00

XLON

00275518120TRLO1

23 May 2024 15:56:51

                           396

                      619.00

XLON

00275518121TRLO1

23 May 2024 15:57:37

                           131

                      619.00

XLON

00275518149TRLO1

23 May 2024 15:59:52

                        1,488

                      618.80

XLON

00275518257TRLO1

23 May 2024 15:59:52

                           297

                      618.80

XLON

00275518258TRLO1

23 May 2024 15:59:52

                           632

                      619.00

XLON

00275518259TRLO1

23 May 2024 15:59:52

                            15

                      619.00

XLON

00275518260TRLO1

23 May 2024 15:59:52

                           356

                      619.00

XLON

00275518261TRLO1

23 May 2024 15:59:52

                           635

                      619.00

XLON

00275518262TRLO1

23 May 2024 15:59:52

                           480

                      619.00

XLON

00275518263TRLO1

23 May 2024 15:59:52

                        3,055

                      619.00

XLON

00275518264TRLO1

23 May 2024 15:59:52

                        1,506

                      618.80

XLON

00275518265TRLO1

23 May 2024 15:59:52

                           249

                      618.80

XLON

00275518266TRLO1

23 May 2024 15:59:53

                           343

                      619.00

XLON

00275518267TRLO1

23 May 2024 15:59:53

                           243

                      619.00

XLON

00275518268TRLO1

23 May 2024 15:59:53

                        1,114

                      619.00

XLON

00275518269TRLO1

23 May 2024 15:59:53

                           114

                      619.00

XLON

00275518270TRLO1

23 May 2024 15:59:53

                           671

                      619.00

XLON

00275518271TRLO1

23 May 2024 15:59:53

                        1,400

                      618.80

XLON

00275518272TRLO1

23 May 2024 15:59:53

                           373

                      618.80

XLON

00275518273TRLO1

23 May 2024 16:00:58

                        1,557

                      619.00

XLON

00275518372TRLO1

23 May 2024 16:00:58

                           863

                      619.00

XLON

00275518373TRLO1

23 May 2024 16:01:42

                        1,756

                      619.20

XLON

00275518381TRLO1

23 May 2024 16:01:42

                           279

                      619.20

XLON

00275518382TRLO1

23 May 2024 16:02:36

                        2,138

                      619.60

XLON

00275518423TRLO1

23 May 2024 16:02:36

                           650

                      619.60

XLON

00275518424TRLO1

23 May 2024 16:02:36

                           220

                      619.60

XLON

00275518425TRLO1

23 May 2024 16:02:36

                        1,473

                      619.60

XLON

00275518426TRLO1

23 May 2024 16:02:36

                           650

                      619.60

XLON

00275518427TRLO1

23 May 2024 16:02:36

                           500

                      619.60

XLON

00275518428TRLO1

23 May 2024 16:02:36

                           686

                      619.60

XLON

00275518429TRLO1

23 May 2024 16:03:45

                        1,519

                      619.60

XLON

00275518453TRLO1

23 May 2024 16:03:45

                           650

                      619.60

XLON

00275518454TRLO1

23 May 2024 16:03:45

                           263

                      619.60

XLON

00275518455TRLO1

23 May 2024 16:03:45

                           147

                      619.60

XLON

00275518456TRLO1

23 May 2024 16:03:48

                            23

                      619.60

XLON

00275518468TRLO1

23 May 2024 16:03:51

                        1,544

                      619.60

XLON

00275518471TRLO1

23 May 2024 16:03:53

                        1,306

                      619.60

XLON

00275518472TRLO1

23 May 2024 16:07:38

                           362

                      620.20

XLON

00275518623TRLO1

23 May 2024 16:07:38

                        1,430

                      620.20

XLON

00275518624TRLO1

23 May 2024 16:07:38

                           114

                      620.20

XLON

00275518625TRLO1

23 May 2024 16:08:08

                        1,522

                      620.20

XLON

00275518636TRLO1

23 May 2024 16:09:23

                           294

                      620.60

XLON

00275518679TRLO1

23 May 2024 16:09:58

                        1,212

                      620.80

XLON

00275518695TRLO1

23 May 2024 16:09:59

                           650

                      620.80

XLON

00275518696TRLO1

23 May 2024 16:09:59

                           635

                      620.80

XLON

00275518697TRLO1

23 May 2024 16:10:53

                           162

                      620.60

XLON

00275518723TRLO1

23 May 2024 16:10:53

                           983

                      620.60

XLON

00275518724TRLO1

23 May 2024 16:10:53

                           286

                      620.60

XLON

00275518725TRLO1

23 May 2024 16:10:53

                           236

                      620.60

XLON

00275518726TRLO1

23 May 2024 16:10:53

                           472

                      620.60

XLON

00275518727TRLO1

23 May 2024 16:10:55

                              4

                      620.60

XLON

00275518728TRLO1

23 May 2024 16:11:08

                           526

                      620.80

XLON

00275518731TRLO1

23 May 2024 16:11:57

                        1,470

                      620.60

XLON

00275518753TRLO1

23 May 2024 16:11:57

                           294

                      620.60

XLON

00275518754TRLO1

23 May 2024 16:11:57

                           294

                      620.60

XLON

00275518755TRLO1

23 May 2024 16:11:57

                           234

                      620.60

XLON

00275518756TRLO1

23 May 2024 16:11:57

                           251

                      620.80

XLON

00275518757TRLO1

23 May 2024 16:11:57

                            23

                      620.80

XLON

00275518758TRLO1

23 May 2024 16:11:57

                           418

                      620.80

XLON

00275518759TRLO1

23 May 2024 16:11:57

                           713

                      620.80

XLON

00275518760TRLO1

23 May 2024 16:11:57

                           374

                      620.80

XLON

00275518761TRLO1

23 May 2024 16:11:57

                           490

                      620.80

XLON

00275518762TRLO1

23 May 2024 16:11:57

                           715

                      620.80

XLON

00275518763TRLO1

23 May 2024 16:11:57

                           635

                      620.80

XLON

00275518764TRLO1

23 May 2024 16:12:06

                        2,125

                      620.80

XLON

00275518766TRLO1

23 May 2024 16:13:17

                        2,102

                      620.60

XLON

00275518815TRLO1

23 May 2024 16:13:17

                        1,483

                      620.60

XLON

00275518817TRLO1

23 May 2024 16:14:24

                           281

                      620.80

XLON

00275518844TRLO1

23 May 2024 16:14:24

                           193

                      620.80

XLON

00275518845TRLO1

23 May 2024 16:15:17

                           603

                      620.60

XLON

00275518863TRLO1

23 May 2024 16:15:17

                        1,185

                      620.60

XLON

00275518864TRLO1

23 May 2024 16:17:00

                        1,789

                      620.60

XLON

00275518909TRLO1

23 May 2024 16:17:00

                        1,763

                      620.60

XLON

00275518910TRLO1

23 May 2024 16:21:20

                        2,351

                      620.60

XLON

00275519127TRLO1

23 May 2024 16:21:38

                        1,742

                      620.60

XLON

00275519140TRLO1

23 May 2024 16:24:40

                           254

                      620.60

XLON

00275519306TRLO1

23 May 2024 16:24:46

                           440

                      620.60

XLON

00275519314TRLO1

23 May 2024 16:24:46

                           181

                      620.60

XLON

00275519315TRLO1

23 May 2024 16:25:01

                            54

                      620.60

XLON

00275519325TRLO1

23 May 2024 16:25:01

                           178

                      620.60

XLON

00275519326TRLO1

23 May 2024 16:25:01

                            11

                      620.60

XLON

00275519327TRLO1

23 May 2024 16:25:15

                        2,663

                      620.60

XLON

00275519342TRLO1

23 May 2024 16:25:46

                        2,726

                      620.60

XLON

00275519355TRLO1

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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