Transaction in Own Shares

Melrose Industries PLC
28 May 2024
 

28th 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:

24th May 2024

Aggregate number of ordinary shares purchased:

472,157

Lowest price per share (pence):

615.6

Highest price per share (pence):

624.4

Weighted average price per day (pence):

620.2926

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 49,250,261 ordinary shares in treasury and has 1,302,225,060 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

620.2926

472,157

615.60

624.40

 

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

24 May 2024 08:04:28

                           613

                       619.80

XLON

00275661469TRLO1

24 May 2024 08:04:28

                           579

                       619.20

XLON

00275661470TRLO1

24 May 2024 08:05:15

                           579

                       618.60

XLON

00275662072TRLO1

24 May 2024 08:07:20

                           605

                       616.00

XLON

00275663796TRLO1

24 May 2024 08:07:21

                           601

                       615.60

XLON

00275663801TRLO1

24 May 2024 08:08:41

                           589

                       616.80

XLON

00275664942TRLO1

24 May 2024 08:09:17

                           585

                       616.40

XLON

00275665418TRLO1

24 May 2024 08:10:33

                           331

                       616.40

XLON

00275666443TRLO1

24 May 2024 08:16:05

                           619

                       616.80

XLON

00275671398TRLO1

24 May 2024 08:16:05

                           309

                       616.80

XLON

00275671399TRLO1

24 May 2024 08:16:05

                           139

                       616.80

XLON

00275671400TRLO1

24 May 2024 08:16:05

                           650

                       616.80

XLON

00275671401TRLO1

24 May 2024 08:16:05

                           467

                       616.80

XLON

00275671402TRLO1

24 May 2024 08:16:05

                           462

                       617.00

XLON

00275671403TRLO1

24 May 2024 08:16:05

                           534

                       617.20

XLON

00275671404TRLO1

24 May 2024 08:16:05

                           441

                       617.20

XLON

00275671405TRLO1

24 May 2024 08:16:05

                           270

                       617.20

XLON

00275671406TRLO1

24 May 2024 08:16:05

                           137

                       617.20

XLON

00275671407TRLO1

24 May 2024 08:16:05

                           139

                       617.00

XLON

00275671408TRLO1

24 May 2024 08:16:05

                           554

                       617.00

XLON

00275671409TRLO1

24 May 2024 08:16:05

                           139

                       617.20

XLON

00275671410TRLO1

24 May 2024 08:16:05

                           139

                       617.20

XLON

00275671411TRLO1

24 May 2024 08:04:28

                             17

                       619.80

XLON

00275661468TRLO1

24 May 2024 08:16:05

                           139

                       617.20

XLON

00275671412TRLO1

24 May 2024 08:16:05

                           139

                       617.20

XLON

00275671413TRLO1

24 May 2024 08:16:05

                           882

                       616.80

XLON

00275671414TRLO1

24 May 2024 08:18:52

                           590

                       616.60

XLON

00275673599TRLO1

24 May 2024 08:18:52

                           147

                       616.60

XLON

00275673600TRLO1

24 May 2024 08:18:52

                           456

                       616.60

XLON

00275673601TRLO1

24 May 2024 08:18:52

                           550

                       616.40

XLON

00275673602TRLO1

24 May 2024 08:18:52

                           147

                       616.60

XLON

00275673603TRLO1

24 May 2024 08:22:11

                           631

                       616.40

XLON

00275676906TRLO1

24 May 2024 08:22:11

                           142

                       616.40

XLON

00275676908TRLO1

24 May 2024 08:22:11

                           472

                       616.40

XLON

00275676909TRLO1

24 May 2024 08:22:35

                           611

                       616.20

XLON

00275677180TRLO1

24 May 2024 08:30:15

                           601

                       617.40

XLON

00275683125TRLO1

24 May 2024 08:31:10

                           614

                       617.20

XLON

00275683872TRLO1

24 May 2024 08:31:10

                           269

                       617.40

XLON

00275683873TRLO1

24 May 2024 08:31:10

                           345

                       617.40

XLON

00275683874TRLO1

24 May 2024 08:31:31

                             72

                       617.00

XLON

00275684181TRLO1

24 May 2024 08:31:31

                           289

                       617.00

XLON

00275684182TRLO1

24 May 2024 08:31:31

                           115

                       617.00

XLON

00275684183TRLO1

24 May 2024 08:31:31

                           136

                       617.40

XLON

00275684184TRLO1

24 May 2024 08:32:17

                           210

                       617.40

XLON

00275684839TRLO1

24 May 2024 08:33:26

                           904

                       617.60

XLON

00275685828TRLO1

24 May 2024 08:33:26

                           650

                       617.40

XLON

00275685829TRLO1

24 May 2024 08:33:26

                           228

                       617.60

XLON

00275685830TRLO1

24 May 2024 08:33:26

                           534

                       617.60

XLON

00275685831TRLO1

24 May 2024 08:33:26

                           477

                       617.60

XLON

00275685832TRLO1

24 May 2024 08:33:26

                           228

                       617.60

XLON

00275685833TRLO1

24 May 2024 08:33:26

                           160

                       617.60

XLON

00275685834TRLO1

24 May 2024 08:33:26

                           500

                       617.60

XLON

00275685835TRLO1

24 May 2024 08:33:26

                           148

                       617.60

XLON

00275685836TRLO1

24 May 2024 08:33:26

                           228

                       617.60

XLON

00275685837TRLO1

24 May 2024 08:33:26

                           154

                       617.60

XLON

00275685838TRLO1

24 May 2024 08:33:26

                           470

                       617.60

XLON

00275685839TRLO1

24 May 2024 08:33:29

                               3

                       617.60

XLON

00275685871TRLO1

24 May 2024 08:33:29

                           550

                       617.60

XLON

00275685872TRLO1

24 May 2024 08:33:30

                           228

                       617.60

XLON

00275685894TRLO1

24 May 2024 08:33:30

                           550

                       617.60

XLON

00275685895TRLO1

24 May 2024 08:33:46

                           905

                       617.60

XLON

00275686078TRLO1

24 May 2024 08:33:46

                           864

                       617.60

XLON

00275686079TRLO1

24 May 2024 08:34:04

                           871

                       617.60

XLON

00275686387TRLO1

24 May 2024 08:36:29

                           580

                       617.80

XLON

00275688356TRLO1

24 May 2024 08:37:58

                           104

                       617.60

XLON

00275689668TRLO1

24 May 2024 08:37:58

                             89

                       617.60

XLON

00275689669TRLO1

24 May 2024 08:37:58

                           442

                       617.60

XLON

00275689670TRLO1

24 May 2024 08:37:58

                           213

                       617.60

XLON

00275689671TRLO1

24 May 2024 08:42:01

                           913

                       618.20

XLON

00275693820TRLO1

24 May 2024 08:42:02

                           535

                       618.20

XLON

00275693838TRLO1

24 May 2024 08:42:02

                           450

                       618.20

XLON

00275693839TRLO1

24 May 2024 08:42:05

                           905

                       618.00

XLON

00275693917TRLO1

24 May 2024 08:43:54

                           630

                       617.80

XLON

00275695879TRLO1

24 May 2024 08:43:54

                           315

                       617.80

XLON

00275695880TRLO1

24 May 2024 08:43:56

                             66

                       617.40

XLON

00275695909TRLO1

24 May 2024 08:43:56

                           351

                       617.40

XLON

00275695910TRLO1

24 May 2024 08:43:56

                           410

                       617.40

XLON

00275695911TRLO1

24 May 2024 08:43:56

                             63

                       617.40

XLON

00275695912TRLO1

24 May 2024 08:44:43

                           612

                       617.40

XLON

00275696505TRLO1

24 May 2024 08:45:18

                           336

                       617.20

XLON

00275697055TRLO1

24 May 2024 08:45:18

                           296

                       617.20

XLON

00275697056TRLO1

24 May 2024 08:45:18

                           534

                       617.20

XLON

00275697057TRLO1

24 May 2024 08:45:18

                           535

                       617.20

XLON

00275697058TRLO1

24 May 2024 08:45:18

                           440

                       617.20

XLON

00275697059TRLO1

24 May 2024 08:48:54

                           500

                       617.20

XLON

00275700291TRLO1

24 May 2024 08:48:55

                           676

                       617.60

XLON

00275700315TRLO1

24 May 2024 08:49:01

                             42

                       617.60

XLON

00275700401TRLO1

24 May 2024 08:51:15

                           885

                       617.20

XLON

00275702745TRLO1

24 May 2024 08:53:00

                           922

                       617.20

XLON

00275704300TRLO1

24 May 2024 08:56:23

                           416

                       617.40

XLON

00275706965TRLO1

24 May 2024 08:56:23

                           191

                       617.40

XLON

00275706966TRLO1

24 May 2024 08:57:09

                           607

                       617.80

XLON

00275707610TRLO1

24 May 2024 08:58:00

                           590

                       617.60

XLON

00275708315TRLO1

24 May 2024 09:02:30

                           438

                       618.40

XLON

00275712389TRLO1

24 May 2024 09:02:30

                           600

                       618.20

XLON

00275712390TRLO1

24 May 2024 09:02:30

                           459

                       618.20

XLON

00275712391TRLO1

24 May 2024 09:04:06

                             47

                       618.60

XLON

00275713788TRLO1

24 May 2024 09:04:47

                           587

                       618.40

XLON

00275714380TRLO1

24 May 2024 09:04:47

                           482

                       618.40

XLON

00275714386TRLO1

24 May 2024 09:04:47

                           667

                       618.40

XLON

00275714387TRLO1

24 May 2024 09:04:47

                           500

                       618.40

XLON

00275714388TRLO1

24 May 2024 09:04:47

                           137

                       618.40

XLON

00275714389TRLO1

24 May 2024 09:07:35

                           442

                       618.40

XLON

00275717008TRLO1

24 May 2024 09:07:35

                           143

                       618.40

XLON

00275717009TRLO1

24 May 2024 09:07:40

                           613

                       618.20

XLON

00275717092TRLO1

24 May 2024 09:13:01

                           596

                       619.60

XLON

00275722585TRLO1

24 May 2024 09:13:01

                           480

                       619.60

XLON

00275722586TRLO1

24 May 2024 09:13:01

                           440

                       619.60

XLON

00275722587TRLO1

24 May 2024 09:13:01

                           289

                       619.60

XLON

00275722588TRLO1

24 May 2024 09:13:01

                        2,340

                       619.60

XLON

00275722589TRLO1

24 May 2024 09:13:02

                             44

                       619.60

XLON

00275722633TRLO1

24 May 2024 09:13:02

                           535

                       619.60

XLON

00275722639TRLO1

24 May 2024 09:15:21

                           208

                       620.00

XLON

00275725586TRLO1

24 May 2024 09:15:21

                           738

                       620.00

XLON

00275725587TRLO1

24 May 2024 09:15:21

                           230

                       620.00

XLON

00275725588TRLO1

24 May 2024 09:15:21

                           462

                       620.00

XLON

00275725595TRLO1

24 May 2024 09:15:25

                           407

                       620.00

XLON

00275725662TRLO1

24 May 2024 09:15:25

                           462

                       620.00

XLON

00275725663TRLO1

24 May 2024 09:15:29

                           873

                       619.80

XLON

00275725742TRLO1

24 May 2024 09:18:36

                           902

                       620.00

XLON

00275728736TRLO1

24 May 2024 09:18:36

                           301

                       620.00

XLON

00275728737TRLO1

24 May 2024 09:18:36

                           570

                       620.00

XLON

00275728738TRLO1

24 May 2024 09:19:01

                           183

                       620.00

XLON

00275729092TRLO1

24 May 2024 09:19:01

                           341

                       620.00

XLON

00275729094TRLO1

24 May 2024 09:19:40

                           180

                       620.00

XLON

00275729726TRLO1

24 May 2024 09:19:56

                        1,211

                       619.80

XLON

00275729903TRLO1

24 May 2024 09:19:56

                           178

                       620.00

XLON

00275729904TRLO1

24 May 2024 09:19:56

                           724

                       620.00

XLON

00275729905TRLO1

24 May 2024 09:19:56

                           474

                       620.00

XLON

00275729906TRLO1

24 May 2024 09:19:56

                           241

                       620.00

XLON

00275729907TRLO1

24 May 2024 09:19:56

                           356

                       620.00

XLON

00275729908TRLO1

24 May 2024 09:19:56

                           173

                       620.00

XLON

00275729909TRLO1

24 May 2024 09:19:56

                           374

                       620.00

XLON

00275729910TRLO1

24 May 2024 09:20:02

                        1,495

                       619.80

XLON

00275729983TRLO1

24 May 2024 09:20:11

                           766

                       619.60

XLON

00275730113TRLO1

24 May 2024 09:20:11

                           415

                       619.60

XLON

00275730114TRLO1

24 May 2024 09:20:58

                        1,192

                       619.60

XLON

00275730822TRLO1

24 May 2024 09:23:17

                           879

                       619.40

XLON

00275733051TRLO1

24 May 2024 09:23:17

                           346

                       619.40

XLON

00275733052TRLO1

24 May 2024 09:25:00

                           171

                       619.40

XLON

00275734611TRLO1

24 May 2024 09:25:00

                           932

                       619.20

XLON

00275734612TRLO1

24 May 2024 09:28:07

                               2

                       619.60

XLON

00275737384TRLO1

24 May 2024 09:28:10

                               1

                       619.60

XLON

00275737427TRLO1

24 May 2024 09:28:10

                               4

                       619.60

XLON

00275737428TRLO1

24 May 2024 09:28:10

                               4

                       619.60

XLON

00275737430TRLO1

24 May 2024 09:28:12

                               1

                       619.60

XLON

00275737459TRLO1

24 May 2024 09:28:17

                           287

                       619.60

XLON

00275737542TRLO1

24 May 2024 09:28:40

                        1,185

                       619.40

XLON

00275737825TRLO1

24 May 2024 09:29:02

                        1,208

                       619.20

XLON

00275738107TRLO1

24 May 2024 09:30:34

                               1

                       620.00

XLON

00275739390TRLO1

24 May 2024 09:31:23

                           899

                       620.00

XLON

00275740500TRLO1

24 May 2024 09:34:50

                           153

                       620.20

XLON

00275743223TRLO1

24 May 2024 09:34:50

                           341

                       620.20

XLON

00275743224TRLO1

24 May 2024 09:36:52

                           584

                       620.00

XLON

00275744745TRLO1

24 May 2024 09:39:12

                           584

                       619.80

XLON

00275746551TRLO1

24 May 2024 09:39:12

                           291

                       619.80

XLON

00275746552TRLO1

24 May 2024 09:42:16

                           446

                       620.00

XLON

00275749067TRLO1

24 May 2024 09:48:25

                           448

                       620.40

XLON

00275754037TRLO1

24 May 2024 09:48:25

                           185

                       620.40

XLON

00275754038TRLO1

24 May 2024 09:48:26

                           605

                       620.20

XLON

00275754048TRLO1

24 May 2024 09:48:26

                           534

                       620.40

XLON

00275754049TRLO1

24 May 2024 09:48:26

                           195

                       620.40

XLON

00275754050TRLO1

24 May 2024 09:48:26

                           168

                       620.40

XLON

00275754051TRLO1

24 May 2024 09:48:26

                           262

                       620.40

XLON

00275754052TRLO1

24 May 2024 09:48:26

                           446

                       620.40

XLON

00275754053TRLO1

24 May 2024 09:49:35

                           589

                       620.20

XLON

00275754945TRLO1

24 May 2024 09:57:44

                           608

                       621.00

XLON

00275761396TRLO1

24 May 2024 09:57:44

                           304

                       621.00

XLON

00275761397TRLO1

24 May 2024 09:57:44

                           534

                       621.00

XLON

00275761398TRLO1

24 May 2024 09:57:44

                           535

                       621.00

XLON

00275761399TRLO1

24 May 2024 09:57:44

                           373

                       621.00

XLON

00275761400TRLO1

24 May 2024 09:58:01

                           896

                       620.80

XLON

00275761554TRLO1

24 May 2024 09:59:14

                           919

                       620.60

XLON

00275762640TRLO1

24 May 2024 10:02:23

                           272

                       620.60

XLON

00275766248TRLO1

24 May 2024 10:02:23

                           113

                       620.60

XLON

00275766249TRLO1

24 May 2024 10:04:17

                           289

                       620.60

XLON

00275768570TRLO1

24 May 2024 10:04:17

                           341

                       620.60

XLON

00275768571TRLO1

24 May 2024 10:05:47

                           944

                       620.40

XLON

00275769950TRLO1

24 May 2024 10:06:17

                           167

                       620.20

XLON

00275770499TRLO1

24 May 2024 10:06:17

                           771

                       620.20

XLON

00275770500TRLO1

24 May 2024 10:06:17

                           313

                       620.20

XLON

00275770501TRLO1

24 May 2024 10:06:17

                           464

                       620.20

XLON

00275770502TRLO1

24 May 2024 10:06:17

                           216

                       620.20

XLON

00275770503TRLO1

24 May 2024 10:06:17

                           243

                       620.20

XLON

00275770504TRLO1

24 May 2024 10:06:18

                        1,234

                       620.00

XLON

00275770510TRLO1

24 May 2024 10:06:59

                           430

                       620.00

XLON

00275771179TRLO1

24 May 2024 10:06:59

                           499

                       620.00

XLON

00275771180TRLO1

24 May 2024 10:06:59

                           448

                       620.00

XLON

00275771182TRLO1

24 May 2024 10:06:59

                           157

                       620.00

XLON

00275771183TRLO1

24 May 2024 10:06:59

                           432

                       620.00

XLON

00275771184TRLO1

24 May 2024 10:09:32

                             85

                       620.00

XLON

00275773902TRLO1

24 May 2024 10:10:10

                           359

                       620.40

XLON

00275774669TRLO1

24 May 2024 10:10:10

                           531

                       620.40

XLON

00275774670TRLO1

24 May 2024 10:10:12

                             67

                       620.40

XLON

00275774701TRLO1

24 May 2024 10:10:12

                           146

                       620.40

XLON

00275774702TRLO1

24 May 2024 10:10:13

                               8

                       620.40

XLON

00275774721TRLO1

24 May 2024 10:10:13

                           152

                       620.40

XLON

00275774722TRLO1

24 May 2024 10:10:23

                           879

                       620.40

XLON

00275774880TRLO1

24 May 2024 10:10:23

                           414

                       620.60

XLON

00275774881TRLO1

24 May 2024 10:10:23

                           142

                       620.60

XLON

00275774882TRLO1

24 May 2024 10:10:23

                           930

                       620.40

XLON

00275774883TRLO1

24 May 2024 10:11:10

                           338

                       620.40

XLON

00275775650TRLO1

24 May 2024 10:14:24

                           931

                       620.60

XLON

00275778536TRLO1

24 May 2024 10:14:44

                           892

                       620.40

XLON

00275778823TRLO1

24 May 2024 10:14:47

                           233

                       620.40

XLON

00275778869TRLO1

24 May 2024 10:16:28

                           332

                       620.80

XLON

00275780443TRLO1

24 May 2024 10:17:29

                           229

                       621.00

XLON

00275781290TRLO1

24 May 2024 10:18:01

                               1

                       621.00

XLON

00275781748TRLO1

24 May 2024 10:18:01

                           610

                       620.80

XLON

00275781749TRLO1

24 May 2024 10:19:05

                           280

                       620.80

XLON

00275782758TRLO1

24 May 2024 10:19:05

                           154

                       620.80

XLON

00275782759TRLO1

24 May 2024 10:21:18

                           471

                       621.20

XLON

00275785070TRLO1

24 May 2024 10:21:18

                           370

                       621.20

XLON

00275785071TRLO1

24 May 2024 10:21:37

                           592

                       620.80

XLON

00275785470TRLO1

24 May 2024 10:21:37

                           296

                       620.80

XLON

00275785471TRLO1

24 May 2024 10:21:49

                           453

                       620.80

XLON

00275785695TRLO1

24 May 2024 10:21:49

                           127

                       620.80

XLON

00275785696TRLO1

24 May 2024 10:21:49

                           366

                       620.80

XLON

00275785697TRLO1

24 May 2024 10:21:49

                           164

                       620.80

XLON

00275785698TRLO1

24 May 2024 10:23:39

                           155

                       620.60

XLON

00275787524TRLO1

24 May 2024 10:23:39

                           430

                       620.60

XLON

00275787525TRLO1

24 May 2024 10:26:14

                           187

                       620.60

XLON

00275789738TRLO1

24 May 2024 10:29:27

                           155

                       620.40

XLON

00275793103TRLO1

24 May 2024 10:29:27

                           439

                       620.40

XLON

00275793104TRLO1

24 May 2024 10:29:27

                           296

                       620.40

XLON

00275793105TRLO1

24 May 2024 10:29:27

                           297

                       620.40

XLON

00275793106TRLO1

24 May 2024 10:29:27

                           764

                       620.40

XLON

00275793107TRLO1

24 May 2024 10:29:27

                           152

                       620.60

XLON

00275793108TRLO1

24 May 2024 10:29:27

                           465

                       620.60

XLON

00275793109TRLO1

24 May 2024 10:29:27

                           534

                       620.60

XLON

00275793110TRLO1

24 May 2024 10:29:27

                           256

                       620.60

XLON

00275793111TRLO1

24 May 2024 10:29:27

                           132

                       620.60

XLON

00275793112TRLO1

24 May 2024 10:29:29

                           759

                       620.40

XLON

00275793144TRLO1

24 May 2024 10:29:29

                           511

                       620.40

XLON

00275793145TRLO1

24 May 2024 10:30:41

                           339

                       620.40

XLON

00275794626TRLO1

24 May 2024 10:30:41

                           819

                       620.40

XLON

00275794627TRLO1

24 May 2024 10:35:18

                           590

                       620.20

XLON

00275800617TRLO1

24 May 2024 10:35:18

                           473

                       620.20

XLON

00275800618TRLO1

24 May 2024 10:44:18

                           237

                       620.40

XLON

00275808293TRLO1

24 May 2024 10:44:18

                           385

                       620.40

XLON

00275808294TRLO1

24 May 2024 10:45:00

                           593

                       620.20

XLON

00275808721TRLO1

24 May 2024 10:47:32

                           948

                       620.20

XLON

00275810717TRLO1

24 May 2024 10:47:32

                           650

                       620.40

XLON

00275810718TRLO1

24 May 2024 10:47:32

                           452

                       620.40

XLON

00275810719TRLO1

24 May 2024 10:48:11

                           952

                       620.40

XLON

00275811194TRLO1

24 May 2024 10:48:11

                           650

                       620.40

XLON

00275811195TRLO1

24 May 2024 10:48:11

                           359

                       620.40

XLON

00275811196TRLO1

24 May 2024 10:50:06

                           237

                       620.60

XLON

00275812622TRLO1

24 May 2024 10:50:06

                           974

                       620.60

XLON

00275812623TRLO1

24 May 2024 10:55:54

                           692

                       621.00

XLON

00275818700TRLO1

24 May 2024 10:55:54

                           284

                       621.00

XLON

00275818701TRLO1

24 May 2024 10:55:54

                           335

                       621.00

XLON

00275818702TRLO1

24 May 2024 10:55:54

                           203

                       621.00

XLON

00275818703TRLO1

24 May 2024 10:55:54

                             99

                       621.00

XLON

00275818704TRLO1

24 May 2024 10:55:54

                             86

                       621.00

XLON

00275818705TRLO1

24 May 2024 10:55:54

                        1,400

                       620.80

XLON

00275818710TRLO1

24 May 2024 10:55:54

                           108

                       620.80

XLON

00275818711TRLO1

24 May 2024 10:56:21

                           208

                       620.80

XLON

00275818984TRLO1

24 May 2024 10:56:21

                        1,528

                       620.60

XLON

00275818985TRLO1

24 May 2024 10:56:21

                           534

                       620.60

XLON

00275818986TRLO1

24 May 2024 10:56:21

                           426

                       620.60

XLON

00275818987TRLO1

24 May 2024 10:56:21

                           446

                       620.60

XLON

00275818988TRLO1

24 May 2024 10:56:21

                           208

                       620.80

XLON

00275818989TRLO1

24 May 2024 10:56:21

                           534

                       620.80

XLON

00275818990TRLO1

24 May 2024 10:56:21

                           148

                       620.80

XLON

00275818991TRLO1

24 May 2024 10:56:21

                           535

                       620.80

XLON

00275818992TRLO1

24 May 2024 10:56:21

                           477

                       620.80

XLON

00275818993TRLO1

24 May 2024 10:56:21

                           208

                       620.80

XLON

00275818994TRLO1

24 May 2024 10:56:21

                           335

                       620.80

XLON

00275818995TRLO1

24 May 2024 10:56:21

                           151

                       620.80

XLON

00275818996TRLO1

24 May 2024 11:00:02

                           870

                       620.80

XLON

00275820531TRLO1

24 May 2024 11:00:02

                           386

                       620.80

XLON

00275820532TRLO1

24 May 2024 11:00:12

                           887

                       620.60

XLON

00275820537TRLO1

24 May 2024 11:01:39

                           287

                       620.40

XLON

00275820590TRLO1

24 May 2024 11:05:18

                           520

                       620.80

XLON

00275820721TRLO1

24 May 2024 11:05:18

                           370

                       620.80

XLON

00275820722TRLO1

24 May 2024 11:05:18

                           650

                       620.80

XLON

00275820723TRLO1

24 May 2024 11:06:21

                           949

                       621.80

XLON

00275820753TRLO1

24 May 2024 11:07:44

                           895

                       621.60

XLON

00275820778TRLO1

24 May 2024 11:07:44

                           299

                       621.60

XLON

00275820779TRLO1

24 May 2024 11:07:44

                        1,165

                       621.40

XLON

00275820782TRLO1

24 May 2024 11:07:55

                        1,178

                       621.20

XLON

00275820790TRLO1

24 May 2024 11:09:58

                           893

                       621.00

XLON

00275820871TRLO1

24 May 2024 11:09:59

                           877

                       620.80

XLON

00275820873TRLO1

24 May 2024 11:10:27

                           327

                       620.60

XLON

00275820878TRLO1

24 May 2024 11:10:27

                           566

                       620.60

XLON

00275820879TRLO1

24 May 2024 11:11:37

                           322

                       620.40

XLON

00275820906TRLO1

24 May 2024 11:16:26

                           305

                       620.80

XLON

00275820996TRLO1

24 May 2024 11:17:28

                           312

                       620.60

XLON

00275821048TRLO1

24 May 2024 11:17:30

                           294

                       620.40

XLON

00275821050TRLO1

24 May 2024 11:18:32

                           312

                       620.40

XLON

00275821069TRLO1

24 May 2024 11:18:32

                           650

                       620.40

XLON

00275821070TRLO1

24 May 2024 11:20:56

                             61

                       620.20

XLON

00275821138TRLO1

24 May 2024 11:20:56

                           256

                       620.20

XLON

00275821139TRLO1

24 May 2024 11:20:56

                           317

                       620.20

XLON

00275821140TRLO1

24 May 2024 11:26:11

                           635

                       620.20

XLON

00275821271TRLO1

24 May 2024 11:27:27

                           608

                       620.00

XLON

00275821344TRLO1

24 May 2024 11:27:27

                           304

                       620.00

XLON

00275821345TRLO1

24 May 2024 11:27:50

                           650

                       620.40

XLON

00275821360TRLO1

24 May 2024 11:27:55

                             36

                       620.60

XLON

00275821367TRLO1

24 May 2024 11:27:55

                               3

                       620.60

XLON

00275821368TRLO1

24 May 2024 11:27:55

                           145

                       620.60

XLON

00275821369TRLO1

24 May 2024 11:27:55

                               8

                       620.60

XLON

00275821370TRLO1

24 May 2024 11:27:56

                           152

                       620.60

XLON

00275821374TRLO1

24 May 2024 11:27:56

                           396

                       620.20

XLON

00275821375TRLO1

24 May 2024 11:27:56

                           162

                       620.20

XLON

00275821376TRLO1

24 May 2024 11:27:56

                           375

                       620.20

XLON

00275821377TRLO1

24 May 2024 11:27:56

                           650

                       620.40

XLON

00275821378TRLO1

24 May 2024 11:27:56

                           313

                       620.40

XLON

00275821379TRLO1

24 May 2024 11:27:56

                           534

                       620.60

XLON

00275821380TRLO1

24 May 2024 11:27:56

                           535

                       620.60

XLON

00275821381TRLO1

24 May 2024 11:27:56

                           253

                       620.60

XLON

00275821382TRLO1

24 May 2024 11:27:56

                           889

                       620.20

XLON

00275821383TRLO1

24 May 2024 11:27:56

                           692

                       620.00

XLON

00275821386TRLO1

24 May 2024 11:27:56

                           197

                       620.00

XLON

00275821387TRLO1

24 May 2024 11:27:57

                           935

                       619.60

XLON

00275821390TRLO1

24 May 2024 11:29:13

                           628

                       619.20

XLON

00275821432TRLO1

24 May 2024 11:30:05

                           592

                       619.00

XLON

00275821493TRLO1

24 May 2024 11:30:05

                           594

                       619.20

XLON

00275821502TRLO1

24 May 2024 11:30:20

                           607

                       619.20

XLON

00275821513TRLO1

24 May 2024 11:30:22

                           585

                       619.00

XLON

00275821515TRLO1

24 May 2024 11:31:21

                           417

                       619.00

XLON

00275821547TRLO1

24 May 2024 11:31:21

                           456

                       619.00

XLON

00275821548TRLO1

24 May 2024 11:31:24

                           919

                       618.80

XLON

00275821581TRLO1

24 May 2024 11:31:24

                           278

                       618.80

XLON

00275821582TRLO1

24 May 2024 11:31:24

                           659

                       618.80

XLON

00275821583TRLO1

24 May 2024 11:32:10

                             51

                       618.80

XLON

00275821607TRLO1

24 May 2024 11:32:10

                           289

                       618.80

XLON

00275821608TRLO1

24 May 2024 11:32:26

                           382

                       618.80

XLON

00275821615TRLO1

24 May 2024 11:34:16

                           447

                       618.80

XLON

00275821663TRLO1

24 May 2024 11:34:16

                           339

                       618.80

XLON

00275821664TRLO1

24 May 2024 11:43:13

                             49

                       619.20

XLON

00275821892TRLO1

24 May 2024 11:43:13

                           834

                       619.20

XLON

00275821893TRLO1

24 May 2024 11:46:42

                           521

                       619.40

XLON

00275821957TRLO1

24 May 2024 11:46:42

                           147

                       619.40

XLON

00275821958TRLO1

24 May 2024 11:46:44

                           131

                       619.40

XLON

00275821959TRLO1

24 May 2024 11:46:44

                           131

                       619.40

XLON

00275821960TRLO1

24 May 2024 11:47:05

                               2

                       619.40

XLON

00275821977TRLO1

24 May 2024 11:47:13

                           587

                       619.20

XLON

00275821979TRLO1

24 May 2024 11:49:11

                           591

                       619.20

XLON

00275822016TRLO1

24 May 2024 11:56:42

                               4

                       619.40

XLON

00275822217TRLO1

24 May 2024 11:56:42

                           323

                       619.40

XLON

00275822218TRLO1

24 May 2024 11:56:42

                           161

                       619.40

XLON

00275822219TRLO1

24 May 2024 12:00:17

                             13

                       619.60

XLON

00275822314TRLO1

24 May 2024 12:03:20

                           901

                       619.60

XLON

00275822401TRLO1

24 May 2024 12:08:22

                           341

                       619.80

XLON

00275822562TRLO1

24 May 2024 12:09:17

                           308

                       619.60

XLON

00275822592TRLO1

24 May 2024 12:09:17

                           283

                       619.60

XLON

00275822593TRLO1

24 May 2024 12:09:17

                           295

                       619.60

XLON

00275822594TRLO1

24 May 2024 12:10:05

                           924

                       620.00

XLON

00275822643TRLO1

24 May 2024 12:13:17

                           105

                       619.80

XLON

00275822723TRLO1

24 May 2024 12:13:17

                           845

                       619.80

XLON

00275822724TRLO1

24 May 2024 12:13:17

                           317

                       619.80

XLON

00275822725TRLO1

24 May 2024 12:17:42

                        1,243

                       619.60

XLON

00275822864TRLO1

24 May 2024 12:17:42

                           151

                       619.80

XLON

00275822865TRLO1

24 May 2024 12:17:42

                           465

                       619.80

XLON

00275822866TRLO1

24 May 2024 12:17:42

                           274

                       619.80

XLON

00275822867TRLO1

24 May 2024 12:17:42

                           650

                       619.80

XLON

00275822868TRLO1

24 May 2024 12:17:42

                           447

                       619.80

XLON

00275822869TRLO1

24 May 2024 12:17:42

                           151

                       619.80

XLON

00275822870TRLO1

24 May 2024 12:20:55

                           246

                       619.60

XLON

00275823038TRLO1

24 May 2024 12:20:55

                           911

                       619.60

XLON

00275823039TRLO1

24 May 2024 12:24:27

                           633

                       619.40

XLON

00275823200TRLO1

24 May 2024 12:28:12

                           158

                       619.60

XLON

00275823390TRLO1

24 May 2024 12:28:41

                           581

                       619.40

XLON

00275823414TRLO1

24 May 2024 12:31:47

                           594

                       619.20

XLON

00275823507TRLO1

24 May 2024 12:31:47

                           296

                       619.20

XLON

00275823508TRLO1

24 May 2024 12:31:47

                           883

                       619.00

XLON

00275823516TRLO1

24 May 2024 12:31:47

                           894

                       618.80

XLON

00275823517TRLO1

24 May 2024 12:31:48

                           894

                       618.60

XLON

00275823518TRLO1

24 May 2024 12:31:48

                               1

                       618.80

XLON

00275823519TRLO1

24 May 2024 12:31:49

                               1

                       618.80

XLON

00275823520TRLO1

24 May 2024 12:31:59

                           341

                       618.80

XLON

00275823541TRLO1

24 May 2024 12:32:24

                           900

                       618.60

XLON

00275823547TRLO1

24 May 2024 12:32:24

                           929

                       618.40

XLON

00275823550TRLO1

24 May 2024 12:32:24

                           472

                       618.40

XLON

00275823551TRLO1

24 May 2024 12:32:24

                           135

                       618.40

XLON

00275823553TRLO1

24 May 2024 12:34:08

                           476

                       618.40

XLON

00275823573TRLO1

24 May 2024 12:34:08

                           400

                       618.40

XLON

00275823574TRLO1

24 May 2024 12:35:43

                           452

                       618.40

XLON

00275823607TRLO1

24 May 2024 12:35:43

                           341

                       618.40

XLON

00275823608TRLO1

24 May 2024 12:35:43

                           146

                       618.40

XLON

00275823609TRLO1

24 May 2024 12:38:27

                           478

                       618.40

XLON

00275823818TRLO1

24 May 2024 12:38:27

                             16

                       618.40

XLON

00275823819TRLO1

24 May 2024 12:40:10

                           622

                       618.20

XLON

00275823847TRLO1

24 May 2024 12:40:10

                           612

                       618.20

XLON

00275823848TRLO1

24 May 2024 12:40:10

                           613

                       618.00

XLON

00275823849TRLO1

24 May 2024 12:40:10

                           613

                       617.80

XLON

00275823850TRLO1

24 May 2024 12:40:10

                               1

                       618.20

XLON

00275823851TRLO1

24 May 2024 12:40:10

                           161

                       618.20

XLON

00275823852TRLO1

24 May 2024 12:40:11

                             19

                       618.20

XLON

00275823853TRLO1

24 May 2024 12:40:11

                           160

                       618.20

XLON

00275823854TRLO1

24 May 2024 12:40:11

                             48

                       618.20

XLON

00275823855TRLO1

24 May 2024 12:40:11

                           151

                       618.20

XLON

00275823856TRLO1

24 May 2024 12:40:11

                             63

                       618.20

XLON

00275823857TRLO1

24 May 2024 12:40:12

                               9

                       618.20

XLON

00275823858TRLO1

24 May 2024 12:40:12

                               1

                       618.20

XLON

00275823859TRLO1

24 May 2024 12:40:13

                               4

                       618.20

XLON

00275823860TRLO1

24 May 2024 12:40:18

                           369

                       618.40

XLON

00275823862TRLO1

24 May 2024 12:40:19

                           244

                       618.40

XLON

00275823863TRLO1

24 May 2024 12:40:19

                             43

                       618.40

XLON

00275823864TRLO1

24 May 2024 12:40:19

                           326

                       618.40

XLON

00275823865TRLO1

24 May 2024 12:40:20

                           480

                       618.40

XLON

00275823866TRLO1

24 May 2024 12:40:20

                           479

                       618.40

XLON

00275823867TRLO1

24 May 2024 12:40:20

                           550

                       618.40

XLON

00275823868TRLO1

24 May 2024 12:40:20

                           367

                       618.40

XLON

00275823869TRLO1

24 May 2024 12:40:20

                           148

                       618.40

XLON

00275823870TRLO1

24 May 2024 12:40:20

                           147

                       618.40

XLON

00275823871TRLO1

24 May 2024 12:40:20

                           151

                       618.40

XLON

00275823872TRLO1

24 May 2024 12:40:20

                             45

                       618.40

XLON

00275823873TRLO1

24 May 2024 12:40:20

                           150

                       618.40

XLON

00275823874TRLO1

24 May 2024 12:40:20

                             14

                       618.40

XLON

00275823875TRLO1

24 May 2024 12:40:20

                           154

                       618.40

XLON

00275823876TRLO1

24 May 2024 12:40:45

                           106

                       618.80

XLON

00275823944TRLO1

24 May 2024 12:40:45

                           600

                       618.80

XLON

00275823945TRLO1

24 May 2024 12:40:45

                           237

                       618.80

XLON

00275823946TRLO1

24 May 2024 12:40:45

                           346

                       618.80

XLON

00275823947TRLO1

24 May 2024 12:40:45

                           600

                       618.40

XLON

00275823948TRLO1

24 May 2024 12:40:45

                           535

                       618.20

XLON

00275823949TRLO1

24 May 2024 12:40:45

                             74

                       618.20

XLON

00275823950TRLO1

24 May 2024 12:41:20

                           366

                       617.80

XLON

00275823957TRLO1

24 May 2024 12:41:20

                           243

                       617.80

XLON

00275823958TRLO1

24 May 2024 12:43:03

                           497

                       617.40

XLON

00275823987TRLO1

24 May 2024 12:43:03

                             96

                       617.40

XLON

00275823988TRLO1

24 May 2024 12:43:03

                           258

                       617.20

XLON

00275823989TRLO1

24 May 2024 12:43:03

                           278

                       617.20

XLON

00275823990TRLO1

24 May 2024 12:43:03

                           375

                       617.20

XLON

00275823991TRLO1

24 May 2024 12:43:03

                           474

                       617.20

XLON

00275823992TRLO1

24 May 2024 12:43:03

                           535

                       617.40

XLON

00275823993TRLO1

24 May 2024 12:43:03

                           237

                       617.40

XLON

00275823994TRLO1

24 May 2024 12:43:03

                           473

                       617.40

XLON

00275823995TRLO1

24 May 2024 12:43:03

                           374

                       617.40

XLON

00275823996TRLO1

24 May 2024 12:43:03

                           587

                       617.20

XLON

00275823997TRLO1

24 May 2024 12:43:03

                           587

                       617.20

XLON

00275823998TRLO1

24 May 2024 12:46:50

                        1,174

                       617.60

XLON

00275824042TRLO1

24 May 2024 12:46:50

                           608

                       617.40

XLON

00275824043TRLO1

24 May 2024 12:46:50

                           604

                       617.40

XLON

00275824044TRLO1

24 May 2024 12:47:01

                             42

                       617.40

XLON

00275824046TRLO1

24 May 2024 12:47:01

                             84

                       617.40

XLON

00275824047TRLO1

24 May 2024 12:47:15

                           108

                       617.20

XLON

00275824050TRLO1

24 May 2024 12:47:15

                           801

                       617.20

XLON

00275824051TRLO1

24 May 2024 12:48:19

                               1

                       617.60

XLON

00275824059TRLO1

24 May 2024 12:48:19

                           902

                       617.40

XLON

00275824060TRLO1

24 May 2024 12:48:54

                           888

                       617.40

XLON

00275824102TRLO1

24 May 2024 12:50:03

                           933

                       617.60

XLON

00275824164TRLO1

24 May 2024 12:50:39

                           328

                       617.40

XLON

00275824188TRLO1

24 May 2024 12:52:23

                           589

                       618.00

XLON

00275824214TRLO1

24 May 2024 12:52:27

                           597

                       617.80

XLON

00275824219TRLO1

24 May 2024 12:54:26

                           350

                       618.20

XLON

00275824268TRLO1

24 May 2024 12:54:26

                           272

                       618.20

XLON

00275824269TRLO1

24 May 2024 12:54:26

                           550

                       618.20

XLON

00275824270TRLO1

24 May 2024 12:54:26

                           143

                       618.20

XLON

00275824271TRLO1

24 May 2024 12:56:21

                           441

                       618.20

XLON

00275824299TRLO1

24 May 2024 12:56:21

                           180

                       618.20

XLON

00275824300TRLO1

24 May 2024 12:56:21

                           534

                       618.20

XLON

00275824301TRLO1

24 May 2024 12:56:21

                           159

                       618.20

XLON

00275824302TRLO1

24 May 2024 12:56:21

                           152

                       618.20

XLON

00275824303TRLO1

24 May 2024 12:56:22

                               7

                       618.20

XLON

00275824305TRLO1

24 May 2024 12:56:25

                               3

                       618.20

XLON

00275824306TRLO1

24 May 2024 12:56:27

                               6

                       618.20

XLON

00275824307TRLO1

24 May 2024 12:56:37

                           299

                       618.20

XLON

00275824309TRLO1

24 May 2024 12:56:49

                           462

                       618.20

XLON

00275824313TRLO1

24 May 2024 12:56:49

                           137

                       618.20

XLON

00275824314TRLO1

24 May 2024 12:56:50

                           467

                       618.20

XLON

00275824316TRLO1

24 May 2024 12:56:50

                           144

                       618.20

XLON

00275824317TRLO1

24 May 2024 12:56:59

                           448

                       618.20

XLON

00275824323TRLO1

24 May 2024 12:57:04

                           307

                       618.00

XLON

00275824325TRLO1

24 May 2024 12:57:37

                           199

                       617.80

XLON

00275824340TRLO1

24 May 2024 12:57:37

                             93

                       617.80

XLON

00275824341TRLO1

24 May 2024 12:58:00

                           535

                       618.00

XLON

00275824344TRLO1

24 May 2024 12:58:00

                           250

                       618.00

XLON

00275824345TRLO1

24 May 2024 13:04:08

                        1,170

                       618.80

XLON

00275824496TRLO1

24 May 2024 13:04:08

                             83

                       618.80

XLON

00275824497TRLO1

24 May 2024 13:05:06

                           534

                       619.00

XLON

00275824556TRLO1

24 May 2024 13:05:06

                           150

                       619.00

XLON

00275824557TRLO1

24 May 2024 13:05:06

                           546

                       619.00

XLON

00275824558TRLO1

24 May 2024 13:12:00

                           356

                       619.60

XLON

00275824694TRLO1

24 May 2024 13:12:00

                           497

                       619.60

XLON

00275824695TRLO1

24 May 2024 13:12:27

                             40

                       619.60

XLON

00275824704TRLO1

24 May 2024 13:13:05

                           356

                       619.60

XLON

00275824710TRLO1

24 May 2024 13:13:05

                           120

                       619.60

XLON

00275824711TRLO1

24 May 2024 13:13:05

                           146

                       619.60

XLON

00275824712TRLO1

24 May 2024 13:16:28

                           570

                       619.40

XLON

00275824786TRLO1

24 May 2024 13:16:28

                             18

                       619.40

XLON

00275824787TRLO1

24 May 2024 13:16:28

                           294

                       619.40

XLON

00275824788TRLO1

24 May 2024 13:16:28

                           874

                       619.20

XLON

00275824789TRLO1

24 May 2024 13:16:28

                           172

                       619.20

XLON

00275824790TRLO1

24 May 2024 13:16:28

                           552

                       619.20

XLON

00275824791TRLO1

24 May 2024 13:16:28

                           874

                       619.00

XLON

00275824796TRLO1

24 May 2024 13:16:28

                           535

                       619.00

XLON

00275824797TRLO1

24 May 2024 13:16:28

                           352

                       619.00

XLON

00275824798TRLO1

24 May 2024 13:16:28

                           182

                       619.00

XLON

00275824799TRLO1

24 May 2024 13:16:28

                           534

                       619.00

XLON

00275824800TRLO1

24 May 2024 13:16:28

                           535

                       619.00

XLON

00275824801TRLO1

24 May 2024 13:16:28

                           459

                       618.80

XLON

00275824802TRLO1

24 May 2024 13:16:40

                           428

                       618.80

XLON

00275824812TRLO1

24 May 2024 13:16:40

                           459

                       618.80

XLON

00275824813TRLO1

24 May 2024 13:16:40

                           535

                       618.60

XLON

00275824814TRLO1

24 May 2024 13:16:40

                           650

                       618.80

XLON

00275824815TRLO1

24 May 2024 13:16:40

                           534

                       618.80

XLON

00275824816TRLO1

24 May 2024 13:16:40

                           535

                       618.80

XLON

00275824817TRLO1

24 May 2024 13:16:40

                           234

                       618.80

XLON

00275824818TRLO1

24 May 2024 13:16:40

                           516

                       618.80

XLON

00275824819TRLO1

24 May 2024 13:16:40

                           947

                       618.60

XLON

00275824820TRLO1

24 May 2024 13:17:55

                           324

                       618.80

XLON

00275824844TRLO1

24 May 2024 13:17:57

                               9

                       618.80

XLON

00275824845TRLO1

24 May 2024 13:17:59

                               7

                       618.80

XLON

00275824846TRLO1

24 May 2024 13:18:02

                               3

                       618.80

XLON

00275824847TRLO1

24 May 2024 13:18:04

                               1

                       618.80

XLON

00275824848TRLO1

24 May 2024 13:20:07

                           497

                       619.40

XLON

00275824907TRLO1

24 May 2024 13:20:07

                           450

                       619.40

XLON

00275824908TRLO1

24 May 2024 13:20:07

                           650

                       619.40

XLON

00275824909TRLO1

24 May 2024 13:20:07

                           512

                       619.40

XLON

00275824910TRLO1

24 May 2024 13:20:07

                           273

                       619.40

XLON

00275824911TRLO1

24 May 2024 13:20:16

                           497

                       619.20

XLON

00275824912TRLO1

24 May 2024 13:20:16

                           382

                       619.20

XLON

00275824913TRLO1

24 May 2024 13:21:50

                           593

                       619.00

XLON

00275824928TRLO1

24 May 2024 13:21:50

                           527

                       619.00

XLON

00275824929TRLO1

24 May 2024 13:21:50

                           430

                       619.00

XLON

00275824930TRLO1

24 May 2024 13:21:50

                           391

                       619.00

XLON

00275824931TRLO1

24 May 2024 13:23:06

                           593

                       619.00

XLON

00275824951TRLO1

24 May 2024 13:24:05

                           362

                       619.00

XLON

00275824975TRLO1

24 May 2024 13:24:05

                           239

                       619.00

XLON

00275824976TRLO1

24 May 2024 13:29:50

                           590

                       619.00

XLON

00275825070TRLO1

24 May 2024 13:41:48

                           485

                       619.60

XLON

00275825304TRLO1

24 May 2024 13:48:42

                           331

                       620.00

XLON

00275825515TRLO1

24 May 2024 13:48:42

                           481

                       620.00

XLON

00275825516TRLO1

24 May 2024 13:48:42

                        1,480

                       619.80

XLON

00275825517TRLO1

24 May 2024 13:48:42

                           296

                       619.80

XLON

00275825518TRLO1

24 May 2024 13:50:05

                        1,586

                       620.00

XLON

00275825558TRLO1

24 May 2024 13:50:51

                        1,472

                       619.80

XLON

00275825589TRLO1

24 May 2024 13:51:03

                           497

                       619.60

XLON

00275825592TRLO1

24 May 2024 13:51:03

                           660

                       619.60

XLON

00275825593TRLO1

24 May 2024 13:51:38

                           534

                       619.60

XLON

00275825604TRLO1

24 May 2024 13:51:38

                           552

                       619.60

XLON

00275825605TRLO1

24 May 2024 13:51:38

                           553

                       619.60

XLON

00275825606TRLO1

24 May 2024 13:51:38

                           374

                       619.60

XLON

00275825607TRLO1

24 May 2024 13:51:38

                           154

                       619.60

XLON

00275825608TRLO1

24 May 2024 13:51:38

                           178

                       619.60

XLON

00275825609TRLO1

24 May 2024 13:51:38

                           534

                       619.60

XLON

00275825610TRLO1

24 May 2024 13:51:38

                           295

                       619.60

XLON

00275825611TRLO1

24 May 2024 13:52:14

                           316

                       619.60

XLON

00275825628TRLO1

24 May 2024 13:52:14

                           500

                       619.60

XLON

00275825629TRLO1

24 May 2024 13:52:14

                           194

                       619.60

XLON

00275825630TRLO1

24 May 2024 13:52:14

                           551

                       619.60

XLON

00275825631TRLO1

24 May 2024 13:52:14

                           545

                       619.60

XLON

00275825632TRLO1

24 May 2024 13:52:28

                        1,198

                       619.40

XLON

00275825638TRLO1

24 May 2024 13:54:29

                           618

                       619.20

XLON

00275825667TRLO1

24 May 2024 13:54:29

                           612

                       619.20

XLON

00275825668TRLO1

24 May 2024 13:55:11

                        1,269

                       619.20

XLON

00275825688TRLO1

24 May 2024 14:00:20

                           326

                       619.40

XLON

00275825817TRLO1

24 May 2024 14:02:35

                               4

                       619.40

XLON

00275825899TRLO1

24 May 2024 14:02:35

                               9

                       619.40

XLON

00275825900TRLO1

24 May 2024 14:03:04

                           497

                       619.40

XLON

00275825932TRLO1

24 May 2024 14:03:04

                           125

                       619.40

XLON

00275825933TRLO1

24 May 2024 14:03:32

                           221

                       619.20

XLON

00275825943TRLO1

24 May 2024 14:06:26

                           511

                       619.80

XLON

00275826033TRLO1

24 May 2024 14:06:26

                           132

                       619.80

XLON

00275826034TRLO1

24 May 2024 14:09:17

                             43

                       619.60

XLON

00275826150TRLO1

24 May 2024 14:10:00

                           891

                       619.60

XLON

00275826165TRLO1

24 May 2024 14:11:48

                           537

                       619.80

XLON

00275826228TRLO1

24 May 2024 14:11:48

                           402

                       619.80

XLON

00275826229TRLO1

24 May 2024 14:12:12

                           220

                       619.80

XLON

00275826238TRLO1

24 May 2024 14:17:57

                           536

                       620.00

XLON

00275826413TRLO1

24 May 2024 14:17:57

                             22

                       620.00

XLON

00275826414TRLO1

24 May 2024 14:17:57

                             38

                       620.00

XLON

00275826415TRLO1

24 May 2024 14:17:57

                           536

                       620.00

XLON

00275826416TRLO1

24 May 2024 14:20:17

                           480

                       620.00

XLON

00275826527TRLO1

24 May 2024 14:26:58

                           518

                       619.80

XLON

00275826766TRLO1

24 May 2024 14:26:58

                             69

                       619.80

XLON

00275826767TRLO1

24 May 2024 14:26:58

                           293

                       619.80

XLON

00275826768TRLO1

24 May 2024 14:26:58

                           293

                       619.80

XLON

00275826769TRLO1

24 May 2024 14:26:58

                           293

                       619.80

XLON

00275826770TRLO1

24 May 2024 14:26:58

                           800

                       619.80

XLON

00275826771TRLO1

24 May 2024 14:26:58

                           712

                       619.80

XLON

00275826772TRLO1

24 May 2024 14:26:59

                        1,532

                       619.80

XLON

00275826773TRLO1

24 May 2024 14:27:55

                           341

                       620.00

XLON

00275826791TRLO1

24 May 2024 14:27:55

                           145

                       620.00

XLON

00275826792TRLO1

24 May 2024 14:29:29

                           115

                       620.00

XLON

00275826897TRLO1

24 May 2024 14:29:29

                        2,066

                       620.00

XLON

00275826898TRLO1

24 May 2024 14:31:13

                        2,174

                       619.80

XLON

00275827036TRLO1

24 May 2024 14:31:13

                           310

                       619.80

XLON

00275827037TRLO1

24 May 2024 14:31:47

                        2,318

                       619.60

XLON

00275827121TRLO1

24 May 2024 14:31:47

                           647

                       619.60

XLON

00275827122TRLO1

24 May 2024 14:32:01

                        2,085

                       620.00

XLON

00275827143TRLO1

24 May 2024 14:33:49

                        1,378

                       620.40

XLON

00275827367TRLO1

24 May 2024 14:33:49

                           401

                       620.40

XLON

00275827368TRLO1

24 May 2024 14:38:39

                        1,740

                       620.40

XLON

00275827756TRLO1

24 May 2024 14:38:39

                           650

                       620.40

XLON

00275827757TRLO1

24 May 2024 14:39:14

                        1,489

                       620.40

XLON

00275827804TRLO1

24 May 2024 14:41:14

                           291

                       620.20

XLON

00275827934TRLO1

24 May 2024 14:41:14

                        1,452

                       620.20

XLON

00275827935TRLO1

24 May 2024 14:41:14

                           290

                       620.20

XLON

00275827936TRLO1

24 May 2024 14:41:14

                           290

                       620.20

XLON

00275827937TRLO1

24 May 2024 14:42:26

                        2,364

                       620.40

XLON

00275827977TRLO1

24 May 2024 14:42:41

                        2,027

                       620.20

XLON

00275827988TRLO1

24 May 2024 14:43:04

                           410

                       620.00

XLON

00275828042TRLO1

24 May 2024 14:44:08

                        2,351

                       620.20

XLON

00275828092TRLO1

24 May 2024 14:44:08

                        2,508

                       620.20

XLON

00275828093TRLO1

24 May 2024 14:44:15

                        1,662

                       620.20

XLON

00275828118TRLO1

24 May 2024 14:44:15

                           848

                       620.20

XLON

00275828119TRLO1

24 May 2024 14:44:52

                           733

                       620.20

XLON

00275828149TRLO1

24 May 2024 14:44:52

                        1,363

                       620.20

XLON

00275828150TRLO1

24 May 2024 14:45:21

                        2,077

                       620.00

XLON

00275828162TRLO1

24 May 2024 14:48:22

                        2,024

                       620.00

XLON

00275828254TRLO1

24 May 2024 14:49:00

                        2,025

                       619.80

XLON

00275828280TRLO1

24 May 2024 14:49:01

                        1,001

                       619.60

XLON

00275828281TRLO1

24 May 2024 14:49:01

                        1,195

                       619.60

XLON

00275828282TRLO1

24 May 2024 14:49:02

                           262

                       619.40

XLON

00275828283TRLO1

24 May 2024 14:49:02

                        1,862

                       619.40

XLON

00275828284TRLO1

24 May 2024 14:49:02

                           970

                       619.20

XLON

00275828285TRLO1

24 May 2024 14:49:02

                        1,143

                       619.20

XLON

00275828286TRLO1

24 May 2024 14:50:20

                           768

                       619.20

XLON

00275828320TRLO1

24 May 2024 14:54:29

                           124

                       619.40

XLON

00275828505TRLO1

24 May 2024 14:54:29

                        1,661

                       619.40

XLON

00275828506TRLO1

24 May 2024 14:54:29

                           340

                       619.40

XLON

00275828507TRLO1

24 May 2024 14:55:16

                        1,120

                       619.40

XLON

00275828533TRLO1

24 May 2024 14:55:16

                           745

                       619.40

XLON

00275828534TRLO1

24 May 2024 14:55:16

                           560

                       619.40

XLON

00275828535TRLO1

24 May 2024 14:55:16

                           560

                       619.40

XLON

00275828536TRLO1

24 May 2024 14:55:16

                           465

                       619.40

XLON

00275828537TRLO1

24 May 2024 14:56:22

                        1,245

                       619.40

XLON

00275828596TRLO1

24 May 2024 14:58:15

                           903

                       619.60

XLON

00275828676TRLO1

24 May 2024 14:58:15

                           650

                       619.60

XLON

00275828677TRLO1

24 May 2024 14:58:15

                           745

                       619.60

XLON

00275828678TRLO1

24 May 2024 14:58:15

                           149

                       619.60

XLON

00275828679TRLO1

24 May 2024 14:59:57

                           923

                       619.60

XLON

00275828725TRLO1

24 May 2024 14:59:57

                           933

                       619.40

XLON

00275828726TRLO1

24 May 2024 14:59:57

                           547

                       619.60

XLON

00275828727TRLO1

24 May 2024 15:01:38

                           623

                       620.20

XLON

00275828872TRLO1

24 May 2024 15:01:38

                           668

                       620.20

XLON

00275828873TRLO1

24 May 2024 15:02:21

                           604

                       620.40

XLON

00275828890TRLO1

24 May 2024 15:03:37

                           872

                       620.40

XLON

00275828974TRLO1

24 May 2024 15:04:37

                           874

                       620.40

XLON

00275829013TRLO1

24 May 2024 15:09:00

                           859

                       620.80

XLON

00275829138TRLO1

24 May 2024 15:09:00

                           328

                       620.80

XLON

00275829139TRLO1

24 May 2024 15:09:00

                           484

                       620.80

XLON

00275829140TRLO1

24 May 2024 15:09:00

                           454

                       620.80

XLON

00275829141TRLO1

24 May 2024 15:09:00

                             46

                       620.80

XLON

00275829142TRLO1

24 May 2024 15:09:00

                        1,179

                       620.80

XLON

00275829143TRLO1

24 May 2024 15:09:18

                        1,200

                       620.80

XLON

00275829164TRLO1

24 May 2024 15:09:20

                           269

                       620.80

XLON

00275829166TRLO1

24 May 2024 15:09:20

                           538

                       620.80

XLON

00275829167TRLO1

24 May 2024 15:09:24

                           544

                       620.80

XLON

00275829168TRLO1

24 May 2024 15:09:24

                               5

                       620.80

XLON

00275829169TRLO1

24 May 2024 15:09:24

                           196

                       620.80

XLON

00275829170TRLO1

24 May 2024 15:09:24

                           134

                       620.80

XLON

00275829171TRLO1

24 May 2024 15:09:26

                             29

                       620.80

XLON

00275829173TRLO1

24 May 2024 15:09:26

                           545

                       620.80

XLON

00275829174TRLO1

24 May 2024 15:09:26

                           144

                       620.80

XLON

00275829175TRLO1

24 May 2024 15:09:26

                           196

                       620.80

XLON

00275829176TRLO1

24 May 2024 15:09:27

                               3

                       620.80

XLON

00275829177TRLO1

24 May 2024 15:09:30

                               7

                       620.80

XLON

00275829179TRLO1

24 May 2024 15:09:30

                           542

                       620.80

XLON

00275829180TRLO1

24 May 2024 15:09:30

                           160

                       620.80

XLON

00275829181TRLO1

24 May 2024 15:09:41

                        1,224

                       620.60

XLON

00275829191TRLO1

24 May 2024 15:09:41

                             18

                       620.60

XLON

00275829192TRLO1

24 May 2024 15:09:41

                           374

                       620.60

XLON

00275829193TRLO1

24 May 2024 15:09:41

                           142

                       620.60

XLON

00275829194TRLO1

24 May 2024 15:09:47

                        1,261

                       620.40

XLON

00275829199TRLO1

24 May 2024 15:09:47

                        1,238

                       620.40

XLON

00275829200TRLO1

24 May 2024 15:10:59

                           929

                       620.80

XLON

00275829250TRLO1

24 May 2024 15:13:25

                        1,192

                       620.80

XLON

00275829411TRLO1

24 May 2024 15:16:12

                               5

                       621.40

XLON

00275829665TRLO1

24 May 2024 15:17:34

                             82

                       621.40

XLON

00275829741TRLO1

24 May 2024 15:17:34

                             82

                       621.40

XLON

00275829742TRLO1

24 May 2024 15:17:34

                           767

                       621.40

XLON

00275829743TRLO1

24 May 2024 15:22:01

                           341

                       621.60

XLON

00275829974TRLO1

24 May 2024 15:22:09

                        3,042

                       621.60

XLON

00275829976TRLO1

24 May 2024 15:22:09

                        2,538

                       621.60

XLON

00275829977TRLO1

24 May 2024 15:23:16

                               1

                       621.60

XLON

00275830014TRLO1

24 May 2024 15:23:17

                           394

                       621.60

XLON

00275830021TRLO1

24 May 2024 15:23:50

                           154

                       621.60

XLON

00275830052TRLO1

24 May 2024 15:23:50

                           210

                       621.60

XLON

00275830053TRLO1

24 May 2024 15:24:57

                           352

                       621.60

XLON

00275830115TRLO1

24 May 2024 15:25:06

                             58

                       621.60

XLON

00275830123TRLO1

24 May 2024 15:25:17

                               1

                       621.60

XLON

00275830133TRLO1

24 May 2024 15:25:45

                           766

                       621.40

XLON

00275830191TRLO1

24 May 2024 15:25:45

                           143

                       621.40

XLON

00275830192TRLO1

24 May 2024 15:25:45

                           479

                       621.20

XLON

00275830193TRLO1

24 May 2024 15:25:45

                           405

                       621.20

XLON

00275830194TRLO1

24 May 2024 15:25:49

                           904

                       621.20

XLON

00275830199TRLO1

24 May 2024 15:26:27

                           931

                       621.20

XLON

00275830258TRLO1

24 May 2024 15:26:43

                           953

                       621.00

XLON

00275830281TRLO1

24 May 2024 15:27:17

                        1,206

                       621.00

XLON

00275830331TRLO1

24 May 2024 15:27:19

                        1,223

                       621.00

XLON

00275830332TRLO1

24 May 2024 15:29:49

                           901

                       621.00

XLON

00275830501TRLO1

24 May 2024 15:29:49

                           351

                       621.00

XLON

00275830502TRLO1

24 May 2024 15:35:04

                        1,900

                       621.20

XLON

00275830780TRLO1

24 May 2024 15:35:04

                           480

                       621.20

XLON

00275830781TRLO1

24 May 2024 15:36:17

                        1,491

                       621.20

XLON

00275830828TRLO1

24 May 2024 15:36:44

                           349

                       621.40

XLON

00275830870TRLO1

24 May 2024 15:36:44

                               5

                       621.40

XLON

00275830871TRLO1

24 May 2024 15:36:44

                           278

                       621.40

XLON

00275830872TRLO1

24 May 2024 15:36:47

                               6

                       621.40

XLON

00275830874TRLO1

24 May 2024 15:36:50

                               3

                       621.40

XLON

00275830875TRLO1

24 May 2024 15:37:50

                        1,237

                       621.40

XLON

00275830941TRLO1

24 May 2024 15:38:41

                           281

                       621.20

XLON

00275830973TRLO1

24 May 2024 15:38:41

                           922

                       621.20

XLON

00275830974TRLO1

24 May 2024 15:38:41

                           300

                       621.20

XLON

00275830975TRLO1

24 May 2024 15:39:38

                        2,039

                       621.20

XLON

00275831003TRLO1

24 May 2024 15:39:59

                        2,041

                       621.20

XLON

00275831007TRLO1

24 May 2024 15:41:59

                        1,325

                       621.40

XLON

00275831160TRLO1

24 May 2024 15:41:59

                           127

                       621.40

XLON

00275831161TRLO1

24 May 2024 15:43:17

                           667

                       621.40

XLON

00275831283TRLO1

24 May 2024 15:43:17

                             46

                       621.40

XLON

00275831284TRLO1

24 May 2024 15:43:17

                           243

                       621.40

XLON

00275831285TRLO1

24 May 2024 15:43:17

                           341

                       621.40

XLON

00275831286TRLO1

24 May 2024 15:43:17

                           157

                       621.40

XLON

00275831287TRLO1

24 May 2024 15:43:35

                           522

                       621.20

XLON

00275831310TRLO1

24 May 2024 15:43:35

                        1,221

                       621.20

XLON

00275831311TRLO1

24 May 2024 15:44:20

                        1,816

                       621.00

XLON

00275831364TRLO1

24 May 2024 15:47:20

                        2,064

                       621.00

XLON

00275831507TRLO1

24 May 2024 15:48:49

                        1,322

                       621.20

XLON

00275831661TRLO1

24 May 2024 15:48:49

                           147

                       621.20

XLON

00275831662TRLO1

24 May 2024 15:50:49

                        1,164

                       621.20

XLON

00275831767TRLO1

24 May 2024 15:51:05

                        1,171

                       621.20

XLON

00275831770TRLO1

24 May 2024 15:59:15

                        1,562

                       621.40

XLON

00275832113TRLO1

24 May 2024 15:59:15

                           313

                       621.40

XLON

00275832114TRLO1

24 May 2024 15:59:16

                           139

                       621.20

XLON

00275832115TRLO1

24 May 2024 15:59:16

                           268

                       621.40

XLON

00275832116TRLO1

24 May 2024 15:59:16

                           643

                       621.40

XLON

00275832117TRLO1

24 May 2024 15:59:16

                           202

                       621.00

XLON

00275832118TRLO1

24 May 2024 15:59:16

                           192

                       621.00

XLON

00275832119TRLO1

24 May 2024 15:59:16

                           512

                       621.00

XLON

00275832120TRLO1

24 May 2024 15:59:16

                           533

                       621.20

XLON

00275832121TRLO1

24 May 2024 15:59:16

                           525

                       621.20

XLON

00275832122TRLO1

24 May 2024 15:59:16

                        1,293

                       621.20

XLON

00275832123TRLO1

24 May 2024 15:59:16

                           254

                       621.20

XLON

00275832124TRLO1

24 May 2024 15:59:16

                           859

                       621.20

XLON

00275832125TRLO1

24 May 2024 15:59:16

                           266

                       621.20

XLON

00275832126TRLO1

24 May 2024 15:59:16

                           533

                       621.40

XLON

00275832127TRLO1

24 May 2024 15:59:16

                           525

                       621.40

XLON

00275832128TRLO1

24 May 2024 15:59:16

                           237

                       621.40

XLON

00275832129TRLO1

24 May 2024 15:59:16

                           266

                       621.40

XLON

00275832130TRLO1

24 May 2024 15:59:16

                           208

                       621.00

XLON

00275832131TRLO1

24 May 2024 15:59:16

                           514

                       621.00

XLON

00275832132TRLO1

24 May 2024 15:59:16

                           398

                       621.20

XLON

00275832133TRLO1

24 May 2024 15:59:16

                           965

                       621.20

XLON

00275832134TRLO1

24 May 2024 15:59:16

                           508

                       621.20

XLON

00275832135TRLO1

24 May 2024 15:59:16

                           512

                       621.20

XLON

00275832136TRLO1

24 May 2024 15:59:16

                           533

                       621.20

XLON

00275832137TRLO1

24 May 2024 15:59:16

                           525

                       621.20

XLON

00275832138TRLO1

24 May 2024 15:59:16

                           266

                       621.20

XLON

00275832139TRLO1

24 May 2024 15:59:16

                           467

                       621.00

XLON

00275832140TRLO1

24 May 2024 15:59:22

                        1,823

                       620.80

XLON

00275832151TRLO1

24 May 2024 15:59:22

                           533

                       621.00

XLON

00275832152TRLO1

24 May 2024 15:59:22

                           650

                       621.00

XLON

00275832153TRLO1

24 May 2024 15:59:22

                           525

                       621.00

XLON

00275832154TRLO1

24 May 2024 15:59:22

                           259

                       621.00

XLON

00275832155TRLO1

24 May 2024 15:59:22

                             18

                       621.00

XLON

00275832156TRLO1

24 May 2024 15:59:22

                           137

                       621.00

XLON

00275832157TRLO1

24 May 2024 15:59:22

                           668

                       621.00

XLON

00275832158TRLO1

24 May 2024 15:59:22

                           255

                       621.00

XLON

00275832159TRLO1

24 May 2024 15:59:22

                           242

                       621.00

XLON

00275832160TRLO1

24 May 2024 15:59:22

                             33

                       621.00

XLON

00275832161TRLO1

24 May 2024 15:59:22

                             27

                       621.00

XLON

00275832162TRLO1

24 May 2024 15:59:23

                        1,792

                       620.80

XLON

00275832163TRLO1

24 May 2024 15:59:23

                           259

                       620.80

XLON

00275832164TRLO1

24 May 2024 15:59:24

                             41

                       620.80

XLON

00275832165TRLO1

24 May 2024 15:59:24

                             39

                       620.60

XLON

00275832166TRLO1

24 May 2024 15:59:24

                           133

                       620.80

XLON

00275832167TRLO1

24 May 2024 15:59:24

                           245

                       620.80

XLON

00275832168TRLO1

24 May 2024 15:59:24

                           136

                       620.80

XLON

00275832169TRLO1

24 May 2024 15:59:24

                             18

                       620.80

XLON

00275832170TRLO1

24 May 2024 15:59:24

                           152

                       620.80

XLON

00275832171TRLO1

24 May 2024 15:59:24

                           386

                       620.80

XLON

00275832172TRLO1

24 May 2024 15:59:24

                             76

                       620.80

XLON

00275832173TRLO1

24 May 2024 15:59:24

                           134

                       620.80

XLON

00275832174TRLO1

24 May 2024 15:59:24

                           146

                       620.80

XLON

00275832175TRLO1

24 May 2024 15:59:24

                           328

                       620.80

XLON

00275832176TRLO1

24 May 2024 15:59:24

                           155

                       620.80

XLON

00275832177TRLO1

24 May 2024 15:59:24

                           670

                       620.80

XLON

00275832178TRLO1

24 May 2024 15:59:24

                           155

                       620.80

XLON

00275832179TRLO1

24 May 2024 15:59:26

                        1,850

                       620.60

XLON

00275832181TRLO1

24 May 2024 15:59:38

                             75

                       620.40

XLON

00275832185TRLO1

24 May 2024 15:59:38

                        1,711

                       620.40

XLON

00275832186TRLO1

24 May 2024 16:01:00

                        2,071

                       621.00

XLON

00275832312TRLO1

24 May 2024 16:01:17

                           143

                       621.00

XLON

00275832321TRLO1

24 May 2024 16:01:50

                           437

                       621.40

XLON

00275832356TRLO1

24 May 2024 16:01:50

                           187

                       621.40

XLON

00275832357TRLO1

24 May 2024 16:01:50

                           439

                       621.40

XLON

00275832358TRLO1

24 May 2024 16:01:50

                           437

                       621.40

XLON

00275832359TRLO1

24 May 2024 16:01:50

                           187

                       621.40

XLON

00275832360TRLO1

24 May 2024 16:01:50

                           437

                       621.40

XLON

00275832361TRLO1

24 May 2024 16:01:50

                           437

                       621.40

XLON

00275832362TRLO1

24 May 2024 16:01:50

                           437

                       621.40

XLON

00275832363TRLO1

24 May 2024 16:01:50

                           187

                       621.40

XLON

00275832364TRLO1

24 May 2024 16:01:50

                               1

                       621.40

XLON

00275832365TRLO1

24 May 2024 16:01:50

                           187

                       621.40

XLON

00275832366TRLO1

24 May 2024 16:02:01

                           910

                       621.60

XLON

00275832381TRLO1

24 May 2024 16:02:01

                           333

                       621.60

XLON

00275832382TRLO1

24 May 2024 16:02:01

                        2,459

                       621.60

XLON

00275832383TRLO1

24 May 2024 16:02:10

                        1,501

                       621.60

XLON

00275832389TRLO1

24 May 2024 16:03:54

                        1,784

                       622.00

XLON

00275832484TRLO1

24 May 2024 16:03:54

                           291

                       622.00

XLON

00275832485TRLO1

24 May 2024 16:04:15

                           255

                       622.20

XLON

00275832500TRLO1

24 May 2024 16:05:03

                        2,187

                       622.20

XLON

00275832576TRLO1

24 May 2024 16:05:03

                           650

                       622.20

XLON

00275832577TRLO1

24 May 2024 16:05:03

                           257

                       622.20

XLON

00275832578TRLO1

24 May 2024 16:05:03

                           131

                       622.20

XLON

00275832579TRLO1

24 May 2024 16:05:03

                           490

                       622.20

XLON

00275832580TRLO1

24 May 2024 16:05:03

                           410

                       622.20

XLON

00275832581TRLO1

24 May 2024 16:05:03

                           382

                       622.20

XLON

00275832582TRLO1

24 May 2024 16:05:03

                           550

                       622.20

XLON

00275832583TRLO1

24 May 2024 16:05:03

                        2,287

                       622.20

XLON

00275832584TRLO1

24 May 2024 16:05:03

                           156

                       622.20

XLON

00275832585TRLO1

24 May 2024 16:05:07

                        2,198

                       622.20

XLON

00275832618TRLO1

24 May 2024 16:05:27

                        1,421

                       622.40

XLON

00275832645TRLO1

24 May 2024 16:06:38

                           348

                       622.40

XLON

00275832724TRLO1

24 May 2024 16:06:38

                             77

                       622.40

XLON

00275832725TRLO1

24 May 2024 16:06:38

                           402

                       622.40

XLON

00275832726TRLO1

24 May 2024 16:06:38

                           711

                       622.40

XLON

00275832727TRLO1

24 May 2024 16:06:38

                           480

                       622.40

XLON

00275832728TRLO1

24 May 2024 16:10:48

                           179

                       622.80

XLON

00275833094TRLO1

24 May 2024 16:10:59

                               3

                       622.80

XLON

00275833100TRLO1

24 May 2024 16:10:59

                           490

                       622.80

XLON

00275833101TRLO1

24 May 2024 16:11:17

                           490

                       622.80

XLON

00275833136TRLO1

24 May 2024 16:11:31

                           490

                       622.80

XLON

00275833186TRLO1

24 May 2024 16:11:31

                           490

                       622.80

XLON

00275833187TRLO1

24 May 2024 16:11:31

                           158

                       622.80

XLON

00275833188TRLO1

24 May 2024 16:11:31

                           490

                       622.80

XLON

00275833189TRLO1

24 May 2024 16:11:31

                           490

                       622.80

XLON

00275833190TRLO1

24 May 2024 16:11:31

                           490

                       622.80

XLON

00275833191TRLO1

24 May 2024 16:11:32

                           490

                       622.80

XLON

00275833192TRLO1

24 May 2024 16:11:38

                           490

                       622.80

XLON

00275833209TRLO1

24 May 2024 16:11:38

                        2,327

                       622.80

XLON

00275833210TRLO1

24 May 2024 16:13:53

                             13

                       622.80

XLON

00275833377TRLO1

24 May 2024 16:14:43

                               1

                       623.00

XLON

00275833424TRLO1

24 May 2024 16:15:10

                        2,445

                       623.40

XLON

00275833454TRLO1

24 May 2024 16:15:25

                             15

                       623.40

XLON

00275833486TRLO1

24 May 2024 16:15:25

                             18

                       623.40

XLON

00275833487TRLO1

24 May 2024 16:16:29

                        2,222

                       623.40

XLON

00275833532TRLO1

24 May 2024 16:16:29

                           262

                       623.40

XLON

00275833533TRLO1

24 May 2024 16:16:29

                           440

                       623.40

XLON

00275833534TRLO1

24 May 2024 16:16:29

                           155

                       623.40

XLON

00275833535TRLO1

24 May 2024 16:16:29

                        1,365

                       623.40

XLON

00275833536TRLO1

24 May 2024 16:16:30

                           666

                       623.40

XLON

00275833537TRLO1

24 May 2024 16:16:30

                           581

                       623.40

XLON

00275833538TRLO1

24 May 2024 16:16:30

                           550

                       623.40

XLON

00275833539TRLO1

24 May 2024 16:16:30

                           149

                       623.40

XLON

00275833540TRLO1

24 May 2024 16:16:30

                           677

                       623.40

XLON

00275833541TRLO1

24 May 2024 16:16:32

                           666

                       623.40

XLON

00275833542TRLO1

24 May 2024 16:16:32

                           581

                       623.40

XLON

00275833543TRLO1

24 May 2024 16:16:32

                           490

                       623.40

XLON

00275833544TRLO1

24 May 2024 16:16:32

                           380

                       623.40

XLON

00275833545TRLO1

24 May 2024 16:16:32

                           963

                       623.40

XLON

00275833546TRLO1

24 May 2024 16:16:32

                           159

                       623.40

XLON

00275833547TRLO1

24 May 2024 16:16:32

                           954

                       623.40

XLON

00275833548TRLO1

24 May 2024 16:16:35

                           927

                       623.40

XLON

00275833550TRLO1

24 May 2024 16:16:35

                           490

                       623.40

XLON

00275833551TRLO1

24 May 2024 16:16:35

                           586

                       623.20

XLON

00275833552TRLO1

24 May 2024 16:16:35

                        1,319

                       623.20

XLON

00275833553TRLO1

24 May 2024 16:17:01

                        1,204

                       623.00

XLON

00275833581TRLO1

24 May 2024 16:17:01

                           586

                       623.00

XLON

00275833582TRLO1

24 May 2024 16:17:01

                           171

                       623.00

XLON

00275833583TRLO1

24 May 2024 16:17:01

                           127

                       623.00

XLON

00275833584TRLO1

24 May 2024 16:18:56

                           393

                       623.80

XLON

00275833721TRLO1

24 May 2024 16:19:47

                        2,383

                       623.60

XLON

00275833788TRLO1

24 May 2024 16:22:07

                        2,625

                       624.00

XLON

00275833956TRLO1

24 May 2024 16:22:42

                        2,750

                       624.20

XLON

00275833997TRLO1

24 May 2024 16:22:42

                        1,205

                       624.20

XLON

00275833998TRLO1

24 May 2024 16:23:00

                           481

                       624.20

XLON

00275834030TRLO1

24 May 2024 16:23:00

                           839

                       624.40

XLON

00275834031TRLO1

24 May 2024 16:23:00

                           253

                       624.40

XLON

00275834032TRLO1

24 May 2024 16:23:00

                           464

                       624.40

XLON

00275834033TRLO1

24 May 2024 16:23:00

                           138

                       624.40

XLON

00275834034TRLO1

24 May 2024 16:23:00

                           152

                       624.40

XLON

00275834035TRLO1

24 May 2024 16:23:43

                           666

                       624.40

XLON

00275834136TRLO1

24 May 2024 16:23:43

                           726

                       624.40

XLON

00275834137TRLO1

24 May 2024 16:23:43

                        1,000

                       624.40

XLON

00275834138TRLO1

24 May 2024 16:23:43

                        1,469

                       624.20

XLON

00275834139TRLO1

24 May 2024 16:23:43

                           666

                       624.20

XLON

00275834140TRLO1

24 May 2024 16:23:43

                           726

                       624.20

XLON

00275834141TRLO1

24 May 2024 16:23:43

                           226

                       624.20

XLON

00275834142TRLO1

24 May 2024 16:23:43

                        1,199

                       624.20

XLON

00275834143TRLO1

24 May 2024 16:23:43

                        1,077

                       624.20

XLON

00275834144TRLO1

24 May 2024 16:23:43

                           989

                       624.20

XLON

00275834145TRLO1

24 May 2024 16:23:43

                        1,734

                       624.20

XLON

00275834146TRLO1

24 May 2024 16:23:43

                           369

                       624.20

XLON

00275834147TRLO1

24 May 2024 16:23:43

                           666

                       624.20

XLON

00275834148TRLO1

24 May 2024 16:23:43

                           169

                       624.20

XLON

00275834149TRLO1

24 May 2024 16:25:11

                        2,817

                       624.20

XLON

00275834278TRLO1

24 May 2024 16:25:11

                           666

                       624.20

XLON

00275834279TRLO1

24 May 2024 16:25:11

                           117

                       624.20

XLON

00275834280TRLO1

24 May 2024 16:25:29

                        1,261

                       624.00

XLON

00275834342TRLO1

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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