Transaction in Own Shares

Melrose Industries PLC
30 May 2024
 

30th 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:

29th May 2024

Aggregate number of ordinary shares purchased:

557,211

Lowest price per share (pence):

604.4

Highest price per share (pence):

621.4

Weighted average price per day (pence):

609.9816

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 50,333,071 ordinary shares in treasury and has 1,301,142,250 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

609.9816

557,211

604.40

621.40

 

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

29 May 2024 08:01:46

                           579

                      621.00

XLON

00276507524TRLO1

29 May 2024 08:05:13

                           591

                      621.40

XLON

00276509659TRLO1

29 May 2024 08:05:13

                           578

                      620.80

XLON

00276509660TRLO1

29 May 2024 08:05:14

                           578

                      620.00

XLON

00276509680TRLO1

29 May 2024 08:05:21

                           167

                      619.40

XLON

00276509717TRLO1

29 May 2024 08:05:21

                           447

                      619.40

XLON

00276509718TRLO1

29 May 2024 08:09:03

                           579

                      619.00

XLON

00276512483TRLO1

29 May 2024 08:11:23

                           585

                      619.20

XLON

00276514119TRLO1

29 May 2024 08:11:36

                           595

                      619.00

XLON

00276514291TRLO1

29 May 2024 08:16:19

                           865

                      619.40

XLON

00276517895TRLO1

29 May 2024 08:16:21

                           934

                      619.00

XLON

00276517910TRLO1

29 May 2024 08:18:02

                           750

                      618.80

XLON

00276519285TRLO1

29 May 2024 08:18:02

                           129

                      618.80

XLON

00276519286TRLO1

29 May 2024 08:18:24

                           895

                      618.80

XLON

00276519568TRLO1

29 May 2024 08:22:13

                           608

                      619.20

XLON

00276523435TRLO1

29 May 2024 08:25:06

                           600

                      619.20

XLON

00276525588TRLO1

29 May 2024 08:25:56

                           625

                      619.00

XLON

00276526488TRLO1

29 May 2024 08:26:52

                           298

                      618.80

XLON

00276527019TRLO1

29 May 2024 08:26:52

                           596

                      618.80

XLON

00276527020TRLO1

29 May 2024 08:27:48

                           875

                      618.60

XLON

00276527790TRLO1

29 May 2024 08:29:26

                           932

                      619.20

XLON

00276529151TRLO1

29 May 2024 08:30:13

                           886

                      619.40

XLON

00276529716TRLO1

29 May 2024 08:00:15

                            42

                      618.40

XLON

00276506505TRLO1

29 May 2024 08:30:28

                           327

                      619.20

XLON

00276529903TRLO1

29 May 2024 08:30:28

                           562

                      619.20

XLON

00276529904TRLO1

29 May 2024 08:30:56

                           327

                      619.00

XLON

00276530194TRLO1

29 May 2024 08:30:56

                           281

                      619.00

XLON

00276530195TRLO1

29 May 2024 08:31:03

                           582

                      618.80

XLON

00276530258TRLO1

29 May 2024 08:35:30

                           574

                      619.00

XLON

00276534121TRLO1

29 May 2024 08:38:10

                           584

                      619.00

XLON

00276535761TRLO1

29 May 2024 08:38:10

                           292

                      619.00

XLON

00276535762TRLO1

29 May 2024 08:38:13

                           920

                      618.60

XLON

00276535786TRLO1

29 May 2024 08:39:06

                           174

                      618.20

XLON

00276536251TRLO1

29 May 2024 08:39:06

                           435

                      618.20

XLON

00276536252TRLO1

29 May 2024 08:40:01

                           579

                      618.40

XLON

00276537232TRLO1

29 May 2024 08:44:16

                           596

                      618.40

XLON

00276540036TRLO1

29 May 2024 08:47:09

                           906

                      618.40

XLON

00276541674TRLO1

29 May 2024 08:51:04

                           878

                      617.60

XLON

00276543845TRLO1

29 May 2024 08:53:42

                           458

                      617.00

XLON

00276545401TRLO1

29 May 2024 09:03:20

                           584

                      617.80

XLON

00276551998TRLO1

29 May 2024 09:06:47

                           304

                      617.80

XLON

00276554396TRLO1

29 May 2024 09:06:47

                           607

                      617.80

XLON

00276554397TRLO1

29 May 2024 09:09:24

                           888

                      617.40

XLON

00276556489TRLO1

29 May 2024 09:10:19

                           872

                      617.20

XLON

00276557210TRLO1

29 May 2024 09:10:28

                           928

                      617.00

XLON

00276557313TRLO1

29 May 2024 09:11:34

                           599

                      616.80

XLON

00276558208TRLO1

29 May 2024 09:14:58

                        1,256

                      617.00

XLON

00276560699TRLO1

29 May 2024 09:14:58

                           908

                      616.40

XLON

00276560700TRLO1

29 May 2024 09:15:06

                            39

                      615.40

XLON

00276560844TRLO1

29 May 2024 09:19:15

                           139

                      614.00

XLON

00276563940TRLO1

29 May 2024 09:19:15

                           769

                      614.00

XLON

00276563941TRLO1

29 May 2024 09:21:51

                           577

                      613.20

XLON

00276565923TRLO1

29 May 2024 09:25:22

                           587

                      613.40

XLON

00276569352TRLO1

29 May 2024 09:30:14

                           329

                      614.40

XLON

00276573023TRLO1

29 May 2024 09:30:14

                            45

                      614.40

XLON

00276573024TRLO1

29 May 2024 09:30:42

                        1,526

                      614.00

XLON

00276573431TRLO1

29 May 2024 09:30:42

                        1,526

                      613.40

XLON

00276573432TRLO1

29 May 2024 09:33:56

                        1,400

                      613.80

XLON

00276575582TRLO1

29 May 2024 09:33:56

                           128

                      613.80

XLON

00276575583TRLO1

29 May 2024 09:48:31

                        1,230

                      613.80

XLON

00276585422TRLO1

29 May 2024 09:48:31

                           277

                      613.80

XLON

00276585423TRLO1

29 May 2024 09:48:31

                            31

                      613.80

XLON

00276585424TRLO1

29 May 2024 09:51:30

                        1,562

                      613.40

XLON

00276587833TRLO1

29 May 2024 09:57:20

                           862

                      613.40

XLON

00276592347TRLO1

29 May 2024 10:00:58

                           238

                      613.00

XLON

00276595110TRLO1

29 May 2024 10:00:58

                           678

                      613.00

XLON

00276595111TRLO1

29 May 2024 10:03:57

                           624

                      612.80

XLON

00276598236TRLO1

29 May 2024 10:03:57

                           535

                      612.60

XLON

00276598237TRLO1

29 May 2024 10:14:15

                           930

                      613.20

XLON

00276605512TRLO1

29 May 2024 10:18:25

                           144

                      614.00

XLON

00276608721TRLO1

29 May 2024 10:18:25

                           288

                      614.00

XLON

00276608722TRLO1

29 May 2024 10:18:41

                           482

                      614.00

XLON

00276608889TRLO1

29 May 2024 10:19:05

                              1

                      614.00

XLON

00276609239TRLO1

29 May 2024 10:19:15

                           610

                      613.80

XLON

00276609374TRLO1

29 May 2024 10:19:17

                           535

                      613.80

XLON

00276609436TRLO1

29 May 2024 10:19:17

                            45

                      613.80

XLON

00276609437TRLO1

29 May 2024 10:19:43

                           300

                      613.80

XLON

00276609886TRLO1

29 May 2024 10:21:55

                           150

                      613.80

XLON

00276611484TRLO1

29 May 2024 10:23:17

                           603

                      613.60

XLON

00276612202TRLO1

29 May 2024 10:23:17

                           535

                      613.40

XLON

00276612203TRLO1

29 May 2024 10:23:17

                            59

                      613.40

XLON

00276612204TRLO1

29 May 2024 10:23:17

                           476

                      613.40

XLON

00276612205TRLO1

29 May 2024 10:23:17

                           159

                      613.40

XLON

00276612206TRLO1

29 May 2024 10:23:17

                           441

                      613.40

XLON

00276612207TRLO1

29 May 2024 10:23:18

                           594

                      613.00

XLON

00276612211TRLO1

29 May 2024 10:23:18

                           586

                      612.60

XLON

00276612227TRLO1

29 May 2024 10:23:18

                           613

                      612.40

XLON

00276612228TRLO1

29 May 2024 10:24:50

                           133

                      612.40

XLON

00276613149TRLO1

29 May 2024 10:25:12

                           437

                      612.40

XLON

00276613403TRLO1

29 May 2024 10:25:41

                           307

                      612.40

XLON

00276613937TRLO1

29 May 2024 10:26:11

                           296

                      612.40

XLON

00276614238TRLO1

29 May 2024 10:26:44

                           303

                      612.40

XLON

00276614499TRLO1

29 May 2024 10:26:52

                           580

                      612.00

XLON

00276614631TRLO1

29 May 2024 10:26:52

                            20

                      612.00

XLON

00276614632TRLO1

29 May 2024 10:27:48

                           907

                      611.80

XLON

00276615067TRLO1

29 May 2024 10:28:04

                           456

                      611.60

XLON

00276615405TRLO1

29 May 2024 10:28:04

                           442

                      611.60

XLON

00276615406TRLO1

29 May 2024 10:30:49

                           133

                      612.00

XLON

00276616751TRLO1

29 May 2024 10:30:49

                           166

                      612.00

XLON

00276616752TRLO1

29 May 2024 10:30:57

                           880

                      611.40

XLON

00276616790TRLO1

29 May 2024 10:30:57

                            44

                      611.40

XLON

00276616791TRLO1

29 May 2024 10:33:43

                           396

                      611.20

XLON

00276618085TRLO1

29 May 2024 10:33:43

                           181

                      611.20

XLON

00276618086TRLO1

29 May 2024 10:34:23

                           308

                      611.20

XLON

00276618381TRLO1

29 May 2024 10:34:25

                           905

                      610.80

XLON

00276618384TRLO1

29 May 2024 10:34:31

                           864

                      610.60

XLON

00276618427TRLO1

29 May 2024 10:36:30

                        1,176

                      610.00

XLON

00276620247TRLO1

29 May 2024 10:37:02

                           689

                      609.80

XLON

00276620575TRLO1

29 May 2024 10:37:02

                           230

                      609.80

XLON

00276620576TRLO1

29 May 2024 10:39:13

                        1,190

                      610.20

XLON

00276621546TRLO1

29 May 2024 10:41:49

                           395

                      610.00

XLON

00276623445TRLO1

29 May 2024 10:41:49

                           844

                      610.00

XLON

00276623446TRLO1

29 May 2024 10:41:49

                           310

                      610.00

XLON

00276623447TRLO1

29 May 2024 10:41:49

                        1,174

                      609.80

XLON

00276623448TRLO1

29 May 2024 10:41:56

                           660

                      609.60

XLON

00276623574TRLO1

29 May 2024 10:41:56

                           119

                      609.60

XLON

00276623575TRLO1

29 May 2024 10:41:56

                           395

                      609.60

XLON

00276623576TRLO1

29 May 2024 10:46:22

                           841

                      609.60

XLON

00276626811TRLO1

29 May 2024 10:46:22

                            85

                      609.60

XLON

00276626812TRLO1

29 May 2024 10:50:24

                        1,207

                      610.00

XLON

00276631698TRLO1

29 May 2024 10:50:24

                           301

                      610.00

XLON

00276631699TRLO1

29 May 2024 10:51:12

                        1,190

                      610.20

XLON

00276632302TRLO1

29 May 2024 10:53:11

                           918

                      610.20

XLON

00276633486TRLO1

29 May 2024 10:59:14

                            22

                      610.60

XLON

00276640431TRLO1

29 May 2024 10:59:59

                           940

                      610.40

XLON

00276640683TRLO1

29 May 2024 11:00:49

                           167

                      610.40

XLON

00276640729TRLO1

29 May 2024 11:01:16

                           623

                      610.20

XLON

00276640745TRLO1

29 May 2024 11:01:57

                           615

                      610.00

XLON

00276640763TRLO1

29 May 2024 11:01:57

                           307

                      610.00

XLON

00276640764TRLO1

29 May 2024 11:06:11

                           932

                      610.00

XLON

00276640874TRLO1

29 May 2024 11:06:11

                           310

                      610.00

XLON

00276640875TRLO1

29 May 2024 11:06:11

                           478

                      610.00

XLON

00276640876TRLO1

29 May 2024 11:06:11

                           254

                      610.00

XLON

00276640877TRLO1

29 May 2024 11:08:04

                           877

                      610.60

XLON

00276640898TRLO1

29 May 2024 11:09:28

                           918

                      610.40

XLON

00276640932TRLO1

29 May 2024 11:11:08

                           922

                      610.40

XLON

00276640998TRLO1

29 May 2024 11:22:09

                           547

                      610.60

XLON

00276641368TRLO1

29 May 2024 11:22:09

                           380

                      610.60

XLON

00276641369TRLO1

29 May 2024 11:22:36

                           920

                      610.60

XLON

00276641394TRLO1

29 May 2024 11:22:36

                           306

                      610.60

XLON

00276641395TRLO1

29 May 2024 11:22:42

                        1,193

                      610.40

XLON

00276641399TRLO1

29 May 2024 11:22:42

                        1,246

                      609.80

XLON

00276641400TRLO1

29 May 2024 11:22:42

                           535

                      609.80

XLON

00276641401TRLO1

29 May 2024 11:22:42

                           236

                      609.80

XLON

00276641402TRLO1

29 May 2024 11:22:42

                           196

                      609.80

XLON

00276641403TRLO1

29 May 2024 11:22:42

                           180

                      609.80

XLON

00276641404TRLO1

29 May 2024 11:22:42

                           535

                      609.80

XLON

00276641405TRLO1

29 May 2024 11:22:42

                            43

                      609.80

XLON

00276641406TRLO1

29 May 2024 11:22:48

                           125

                      609.60

XLON

00276641409TRLO1

29 May 2024 11:22:48

                           208

                      609.60

XLON

00276641410TRLO1

29 May 2024 11:22:49

                           869

                      609.40

XLON

00276641411TRLO1

29 May 2024 11:32:08

                           620

                      609.60

XLON

00276641701TRLO1

29 May 2024 11:34:38

                           877

                      609.60

XLON

00276641783TRLO1

29 May 2024 11:34:38

                           535

                      609.80

XLON

00276641784TRLO1

29 May 2024 11:34:38

                           535

                      609.80

XLON

00276641785TRLO1

29 May 2024 11:34:38

                              9

                      609.80

XLON

00276641786TRLO1

29 May 2024 11:34:38

                           184

                      609.80

XLON

00276641787TRLO1

29 May 2024 11:34:38

                           474

                      609.80

XLON

00276641788TRLO1

29 May 2024 11:34:38

                           535

                      609.80

XLON

00276641789TRLO1

29 May 2024 11:34:39

                            24

                      609.80

XLON

00276641790TRLO1

29 May 2024 11:34:51

                        1,539

                      610.20

XLON

00276641801TRLO1

29 May 2024 11:37:02

                        1,188

                      610.20

XLON

00276641896TRLO1

29 May 2024 11:40:08

                        1,153

                      610.00

XLON

00276641990TRLO1

29 May 2024 11:40:08

                           190

                      610.00

XLON

00276641991TRLO1

29 May 2024 11:40:08

                           199

                      610.00

XLON

00276641992TRLO1

29 May 2024 11:42:40

                           894

                      609.80

XLON

00276642111TRLO1

29 May 2024 11:42:50

                           449

                      609.80

XLON

00276642115TRLO1

29 May 2024 11:42:50

                            98

                      609.80

XLON

00276642116TRLO1

29 May 2024 11:42:50

                           200

                      609.80

XLON

00276642117TRLO1

29 May 2024 11:42:50

                              1

                      609.80

XLON

00276642118TRLO1

29 May 2024 11:42:50

                           178

                      609.80

XLON

00276642119TRLO1

29 May 2024 11:42:51

                            40

                      609.80

XLON

00276642122TRLO1

29 May 2024 11:42:51

                              1

                      609.80

XLON

00276642123TRLO1

29 May 2024 11:42:52

                            46

                      609.80

XLON

00276642124TRLO1

29 May 2024 11:43:12

                           288

                      609.80

XLON

00276642140TRLO1

29 May 2024 11:43:27

                           618

                      609.80

XLON

00276642145TRLO1

29 May 2024 11:43:39

                           535

                      609.80

XLON

00276642146TRLO1

29 May 2024 11:46:39

                           638

                      610.00

XLON

00276642240TRLO1

29 May 2024 11:46:39

                           478

                      610.00

XLON

00276642241TRLO1

29 May 2024 11:46:39

                           194

                      610.00

XLON

00276642242TRLO1

29 May 2024 11:52:51

                            13

                      610.60

XLON

00276642451TRLO1

29 May 2024 11:52:51

                           929

                      610.60

XLON

00276642452TRLO1

29 May 2024 11:52:51

                           453

                      610.60

XLON

00276642453TRLO1

29 May 2024 11:52:51

                           178

                      610.60

XLON

00276642454TRLO1

29 May 2024 11:52:56

                           902

                      610.40

XLON

00276642458TRLO1

29 May 2024 11:52:56

                        2,460

                      610.60

XLON

00276642459TRLO1

29 May 2024 11:52:56

                           392

                      610.60

XLON

00276642460TRLO1

29 May 2024 11:52:56

                           459

                      610.60

XLON

00276642461TRLO1

29 May 2024 11:52:56

                           175

                      610.60

XLON

00276642462TRLO1

29 May 2024 11:53:03

                            61

                      610.40

XLON

00276642465TRLO1

29 May 2024 11:53:03

                           859

                      610.40

XLON

00276642466TRLO1

29 May 2024 12:02:29

                        1,226

                      611.00

XLON

00276642808TRLO1

29 May 2024 12:03:43

                            26

                      611.00

XLON

00276642970TRLO1

29 May 2024 12:03:43

                           913

                      611.00

XLON

00276642971TRLO1

29 May 2024 12:05:07

                           929

                      611.00

XLON

00276642995TRLO1

29 May 2024 12:05:08

                           894

                      611.20

XLON

00276642996TRLO1

29 May 2024 12:07:43

                           615

                      611.00

XLON

00276643048TRLO1

29 May 2024 12:07:43

                           600

                      610.80

XLON

00276643049TRLO1

29 May 2024 12:07:43

                           535

                      611.00

XLON

00276643050TRLO1

29 May 2024 12:07:43

                           229

                      611.00

XLON

00276643051TRLO1

29 May 2024 12:07:43

                           464

                      611.00

XLON

00276643052TRLO1

29 May 2024 12:07:43

                           138

                      611.00

XLON

00276643053TRLO1

29 May 2024 12:07:43

                           209

                      611.00

XLON

00276643054TRLO1

29 May 2024 12:16:05

                           900

                      612.20

XLON

00276643217TRLO1

29 May 2024 12:16:05

                            93

                      611.40

XLON

00276643218TRLO1

29 May 2024 12:16:05

                           798

                      611.40

XLON

00276643219TRLO1

29 May 2024 12:16:05

                           893

                      611.20

XLON

00276643220TRLO1

29 May 2024 12:16:05

                           242

                      611.40

XLON

00276643221TRLO1

29 May 2024 12:16:05

                           422

                      611.40

XLON

00276643222TRLO1

29 May 2024 12:16:06

                            84

                      611.40

XLON

00276643223TRLO1

29 May 2024 12:18:07

                           786

                      611.60

XLON

00276643273TRLO1

29 May 2024 12:18:07

                           107

                      611.60

XLON

00276643274TRLO1

29 May 2024 12:19:02

                           931

                      611.40

XLON

00276643299TRLO1

29 May 2024 12:21:32

                           905

                      611.20

XLON

00276643352TRLO1

29 May 2024 12:29:00

                           937

                      611.00

XLON

00276643518TRLO1

29 May 2024 12:29:00

                           535

                      611.00

XLON

00276643519TRLO1

29 May 2024 12:29:00

                           535

                      611.00

XLON

00276643520TRLO1

29 May 2024 12:29:00

                           470

                      611.00

XLON

00276643521TRLO1

29 May 2024 12:29:30

                           255

                      611.00

XLON

00276643534TRLO1

29 May 2024 12:29:30

                           298

                      611.00

XLON

00276643535TRLO1

29 May 2024 12:29:52

                           237

                      610.80

XLON

00276643539TRLO1

29 May 2024 12:29:52

                           694

                      610.80

XLON

00276643540TRLO1

29 May 2024 12:29:57

                           184

                      610.60

XLON

00276643541TRLO1

29 May 2024 12:29:57

                           678

                      610.60

XLON

00276643542TRLO1

29 May 2024 12:32:33

                           176

                      610.60

XLON

00276643593TRLO1

29 May 2024 12:32:33

                           350

                      610.60

XLON

00276643594TRLO1

29 May 2024 12:33:55

                           235

                      610.60

XLON

00276643661TRLO1

29 May 2024 12:33:55

                           474

                      610.60

XLON

00276643662TRLO1

29 May 2024 12:48:07

                        1,215

                      611.40

XLON

00276644294TRLO1

29 May 2024 12:51:02

                           574

                      611.20

XLON

00276644390TRLO1

29 May 2024 12:51:28

                           127

                      611.20

XLON

00276644392TRLO1

29 May 2024 12:51:28

                           450

                      611.20

XLON

00276644393TRLO1

29 May 2024 12:52:24

                            72

                      611.20

XLON

00276644414TRLO1

29 May 2024 12:53:07

                           287

                      611.00

XLON

00276644497TRLO1

29 May 2024 12:54:02

                           142

                      611.00

XLON

00276644559TRLO1

29 May 2024 12:54:02

                           535

                      611.00

XLON

00276644560TRLO1

29 May 2024 12:54:15

                           140

                      611.00

XLON

00276644565TRLO1

29 May 2024 12:54:15

                           535

                      611.00

XLON

00276644566TRLO1

29 May 2024 12:54:20

                           307

                      610.80

XLON

00276644570TRLO1

29 May 2024 12:54:20

                           307

                      610.80

XLON

00276644571TRLO1

29 May 2024 12:54:20

                           481

                      610.80

XLON

00276644572TRLO1

29 May 2024 12:54:20

                           141

                      610.80

XLON

00276644573TRLO1

29 May 2024 12:54:20

                           372

                      610.80

XLON

00276644574TRLO1

29 May 2024 12:54:20

                           384

                      610.80

XLON

00276644575TRLO1

29 May 2024 12:55:27

                           160

                      610.80

XLON

00276644606TRLO1

29 May 2024 12:55:27

                           160

                      610.80

XLON

00276644607TRLO1

29 May 2024 12:55:27

                           320

                      610.80

XLON

00276644608TRLO1

29 May 2024 12:55:35

                           439

                      610.80

XLON

00276644612TRLO1

29 May 2024 12:55:43

                           169

                      610.80

XLON

00276644618TRLO1

29 May 2024 12:55:43

                           535

                      610.80

XLON

00276644619TRLO1

29 May 2024 12:55:43

                           449

                      610.80

XLON

00276644620TRLO1

29 May 2024 12:55:43

                           535

                      610.80

XLON

00276644621TRLO1

29 May 2024 12:55:43

                           940

                      610.60

XLON

00276644622TRLO1

29 May 2024 12:55:44

                           877

                      610.40

XLON

00276644623TRLO1

29 May 2024 12:55:45

                           172

                      610.40

XLON

00276644624TRLO1

29 May 2024 12:55:45

                           535

                      610.40

XLON

00276644625TRLO1

29 May 2024 12:55:45

                           535

                      610.40

XLON

00276644626TRLO1

29 May 2024 12:55:45

                           478

                      610.40

XLON

00276644627TRLO1

29 May 2024 12:55:45

                           172

                      610.40

XLON

00276644628TRLO1

29 May 2024 12:57:04

                        1,170

                      610.60

XLON

00276644664TRLO1

29 May 2024 13:00:06

                           609

                      610.80

XLON

00276644749TRLO1

29 May 2024 13:00:06

                           305

                      610.80

XLON

00276644750TRLO1

29 May 2024 13:00:06

                           511

                      610.80

XLON

00276644751TRLO1

29 May 2024 13:02:47

                           174

                      610.80

XLON

00276644846TRLO1

29 May 2024 13:02:47

                           512

                      610.80

XLON

00276644847TRLO1

29 May 2024 13:02:47

                           380

                      610.80

XLON

00276644849TRLO1

29 May 2024 13:03:40

                           929

                      610.60

XLON

00276644876TRLO1

29 May 2024 13:03:57

                           155

                      610.60

XLON

00276644885TRLO1

29 May 2024 13:04:00

                           159

                      610.60

XLON

00276644886TRLO1

29 May 2024 13:04:09

                           151

                      610.60

XLON

00276644889TRLO1

29 May 2024 13:04:09

                           514

                      610.60

XLON

00276644890TRLO1

29 May 2024 13:08:19

                        1,250

                      610.40

XLON

00276645022TRLO1

29 May 2024 13:08:19

                           221

                      610.40

XLON

00276645023TRLO1

29 May 2024 13:12:18

                        1,209

                      610.20

XLON

00276645101TRLO1

29 May 2024 13:12:18

                           303

                      610.20

XLON

00276645102TRLO1

29 May 2024 13:12:33

                        1,506

                      610.00

XLON

00276645127TRLO1

29 May 2024 13:12:33

                            12

                      610.00

XLON

00276645128TRLO1

29 May 2024 13:12:35

                           307

                      609.80

XLON

00276645134TRLO1

29 May 2024 13:12:35

                        1,259

                      609.80

XLON

00276645135TRLO1

29 May 2024 13:12:37

                           215

                      609.80

XLON

00276645140TRLO1

29 May 2024 13:12:37

                           535

                      609.80

XLON

00276645141TRLO1

29 May 2024 13:12:37

                           511

                      609.80

XLON

00276645142TRLO1

29 May 2024 13:13:31

                           259

                      609.80

XLON

00276645165TRLO1

29 May 2024 13:13:31

                        1,433

                      609.60

XLON

00276645166TRLO1

29 May 2024 13:13:31

                           287

                      609.60

XLON

00276645167TRLO1

29 May 2024 13:13:32

                           263

                      609.60

XLON

00276645169TRLO1

29 May 2024 13:13:32

                           535

                      609.60

XLON

00276645170TRLO1

29 May 2024 13:13:32

                           515

                      609.60

XLON

00276645171TRLO1

29 May 2024 13:13:43

                           268

                      609.60

XLON

00276645174TRLO1

29 May 2024 13:13:43

                           535

                      609.60

XLON

00276645175TRLO1

29 May 2024 13:13:43

                           554

                      609.60

XLON

00276645176TRLO1

29 May 2024 13:13:43

                        1,762

                      609.40

XLON

00276645177TRLO1

29 May 2024 13:13:43

                           207

                      609.20

XLON

00276645178TRLO1

29 May 2024 13:13:43

                           257

                      609.20

XLON

00276645179TRLO1

29 May 2024 13:13:44

                        1,338

                      609.20

XLON

00276645180TRLO1

29 May 2024 13:13:44

                           464

                      609.20

XLON

00276645181TRLO1

29 May 2024 13:13:47

                        1,792

                      609.00

XLON

00276645187TRLO1

29 May 2024 13:14:48

                        2,066

                      608.80

XLON

00276645229TRLO1

29 May 2024 13:20:11

                           864

                      609.60

XLON

00276645342TRLO1

29 May 2024 13:21:19

                           910

                      609.40

XLON

00276645360TRLO1

29 May 2024 13:23:10

                        1,246

                      609.20

XLON

00276645402TRLO1

29 May 2024 13:23:10

                           535

                      608.00

XLON

00276645403TRLO1

29 May 2024 13:23:10

                           512

                      608.00

XLON

00276645404TRLO1

29 May 2024 13:23:10

                        1,153

                      608.00

XLON

00276645405TRLO1

29 May 2024 13:23:10

                           535

                      608.00

XLON

00276645406TRLO1

29 May 2024 13:23:10

                           228

                      608.00

XLON

00276645407TRLO1

29 May 2024 13:23:10

                        1,146

                      607.80

XLON

00276645408TRLO1

29 May 2024 13:23:42

                           901

                      607.80

XLON

00276645424TRLO1

29 May 2024 13:23:42

                           248

                      607.80

XLON

00276645425TRLO1

29 May 2024 13:25:12

                        1,192

                      607.80

XLON

00276645443TRLO1

29 May 2024 13:25:12

                            29

                      607.80

XLON

00276645444TRLO1

29 May 2024 13:26:30

                        1,192

                      607.60

XLON

00276645459TRLO1

29 May 2024 13:26:30

                            37

                      607.60

XLON

00276645460TRLO1

29 May 2024 13:27:31

                           640

                      607.60

XLON

00276645526TRLO1

29 May 2024 13:27:31

                           288

                      607.60

XLON

00276645527TRLO1

29 May 2024 13:28:01

                           178

                      607.60

XLON

00276645543TRLO1

29 May 2024 13:28:01

                           890

                      607.40

XLON

00276645544TRLO1

29 May 2024 13:28:01

                           535

                      607.60

XLON

00276645545TRLO1

29 May 2024 13:28:01

                           193

                      607.60

XLON

00276645546TRLO1

29 May 2024 13:28:01

                           535

                      607.60

XLON

00276645547TRLO1

29 May 2024 13:28:01

                            82

                      607.60

XLON

00276645548TRLO1

29 May 2024 13:28:01

                           178

                      607.60

XLON

00276645549TRLO1

29 May 2024 13:28:01

                           546

                      607.60

XLON

00276645550TRLO1

29 May 2024 13:28:01

                           242

                      607.40

XLON

00276645551TRLO1

29 May 2024 13:28:01

                           535

                      607.60

XLON

00276645552TRLO1

29 May 2024 13:28:02

                           239

                      607.60

XLON

00276645554TRLO1

29 May 2024 13:28:02

                           535

                      607.60

XLON

00276645555TRLO1

29 May 2024 13:28:02

                           191

                      607.60

XLON

00276645556TRLO1

29 May 2024 13:28:03

                           239

                      607.60

XLON

00276645557TRLO1

29 May 2024 13:28:03

                           384

                      607.60

XLON

00276645558TRLO1

29 May 2024 13:28:03

                           535

                      607.60

XLON

00276645559TRLO1

29 May 2024 13:28:03

                           181

                      607.60

XLON

00276645560TRLO1

29 May 2024 13:28:13

                           293

                      607.60

XLON

00276645564TRLO1

29 May 2024 13:28:18

                           944

                      607.40

XLON

00276645592TRLO1

29 May 2024 13:29:58

                           890

                      607.20

XLON

00276645691TRLO1

29 May 2024 13:30:01

                           874

                      607.20

XLON

00276645692TRLO1

29 May 2024 13:30:01

                           535

                      607.40

XLON

00276645693TRLO1

29 May 2024 13:30:01

                           535

                      607.40

XLON

00276645694TRLO1

29 May 2024 13:30:01

                           512

                      607.40

XLON

00276645695TRLO1

29 May 2024 13:30:01

                           255

                      607.40

XLON

00276645696TRLO1

29 May 2024 13:30:01

                           384

                      607.40

XLON

00276645697TRLO1

29 May 2024 13:30:01

                           164

                      607.40

XLON

00276645698TRLO1

29 May 2024 13:30:01

                           190

                      607.40

XLON

00276645699TRLO1

29 May 2024 13:30:02

                           936

                      607.40

XLON

00276645700TRLO1

29 May 2024 13:30:34

                           942

                      607.20

XLON

00276645713TRLO1

29 May 2024 13:30:37

                           682

                      607.20

XLON

00276645714TRLO1

29 May 2024 13:30:37

                           223

                      607.20

XLON

00276645715TRLO1

29 May 2024 13:30:46

                        1,028

                      607.40

XLON

00276645717TRLO1

29 May 2024 13:30:46

                           888

                      607.20

XLON

00276645718TRLO1

29 May 2024 13:30:46

                           218

                      607.40

XLON

00276645719TRLO1

29 May 2024 13:30:46

                           662

                      607.40

XLON

00276645720TRLO1

29 May 2024 13:30:46

                           878

                      607.00

XLON

00276645721TRLO1

29 May 2024 13:30:46

                           201

                      606.80

XLON

00276645722TRLO1

29 May 2024 13:31:01

                           902

                      606.60

XLON

00276645727TRLO1

29 May 2024 13:31:22

                           916

                      606.60

XLON

00276645774TRLO1

29 May 2024 13:31:25

                           916

                      606.40

XLON

00276645775TRLO1

29 May 2024 13:31:48

                           882

                      606.20

XLON

00276645779TRLO1

29 May 2024 13:32:43

                           899

                      606.60

XLON

00276645804TRLO1

29 May 2024 13:33:11

                           867

                      606.60

XLON

00276645807TRLO1

29 May 2024 13:33:31

                           906

                      606.40

XLON

00276645810TRLO1

29 May 2024 13:34:43

                           862

                      606.00

XLON

00276645820TRLO1

29 May 2024 13:35:22

                           565

                      605.80

XLON

00276645836TRLO1

29 May 2024 13:35:22

                           339

                      605.80

XLON

00276645837TRLO1

29 May 2024 13:35:32

                           281

                      605.80

XLON

00276645840TRLO1

29 May 2024 13:35:32

                           535

                      605.80

XLON

00276645841TRLO1

29 May 2024 13:35:32

                           535

                      605.80

XLON

00276645842TRLO1

29 May 2024 13:35:32

                           545

                      605.80

XLON

00276645843TRLO1

29 May 2024 13:36:12

                           891

                      605.40

XLON

00276645887TRLO1

29 May 2024 13:36:12

                           650

                      605.40

XLON

00276645888TRLO1

29 May 2024 13:36:17

                           255

                      605.60

XLON

00276645889TRLO1

29 May 2024 13:36:17

                           188

                      605.60

XLON

00276645890TRLO1

29 May 2024 13:36:44

                           470

                      605.60

XLON

00276645930TRLO1

29 May 2024 13:36:44

                           259

                      605.60

XLON

00276645931TRLO1

29 May 2024 13:36:44

                           535

                      605.40

XLON

00276645932TRLO1

29 May 2024 13:36:44

                           404

                      605.40

XLON

00276645933TRLO1

29 May 2024 13:36:47

                           450

                      605.20

XLON

00276645936TRLO1

29 May 2024 13:36:47

                           458

                      605.20

XLON

00276645937TRLO1

29 May 2024 13:36:47

                            32

                      605.20

XLON

00276645938TRLO1

29 May 2024 13:36:48

                           450

                      605.00

XLON

00276645939TRLO1

29 May 2024 13:36:48

                           492

                      605.00

XLON

00276645940TRLO1

29 May 2024 13:37:38

                           877

                      605.00

XLON

00276645977TRLO1

29 May 2024 13:38:03

                           921

                      604.80

XLON

00276645992TRLO1

29 May 2024 13:38:29

                           893

                      604.60

XLON

00276646019TRLO1

29 May 2024 13:38:33

                           229

                      604.40

XLON

00276646032TRLO1

29 May 2024 13:38:33

                           677

                      604.40

XLON

00276646033TRLO1

29 May 2024 13:39:11

                           904

                      605.00

XLON

00276646058TRLO1

29 May 2024 13:40:53

                           256

                      605.20

XLON

00276646143TRLO1

29 May 2024 13:40:53

                           323

                      605.20

XLON

00276646144TRLO1

29 May 2024 13:41:29

                            50

                      605.00

XLON

00276646157TRLO1

29 May 2024 13:41:29

                           579

                      605.00

XLON

00276646158TRLO1

29 May 2024 13:42:45

                           226

                      605.40

XLON

00276646185TRLO1

29 May 2024 13:43:06

                           440

                      605.20

XLON

00276646190TRLO1

29 May 2024 13:43:06

                           145

                      605.20

XLON

00276646191TRLO1

29 May 2024 13:44:02

                           111

                      605.60

XLON

00276646230TRLO1

29 May 2024 13:44:02

                            11

                      605.60

XLON

00276646231TRLO1

29 May 2024 13:44:02

                              2

                      605.60

XLON

00276646232TRLO1

29 May 2024 13:44:02

                           625

                      605.60

XLON

00276646233TRLO1

29 May 2024 13:44:02

                           117

                      605.60

XLON

00276646234TRLO1

29 May 2024 13:44:38

                           525

                      606.20

XLON

00276646249TRLO1

29 May 2024 13:44:38

                           535

                      606.20

XLON

00276646250TRLO1

29 May 2024 13:44:38

                           162

                      606.20

XLON

00276646251TRLO1

29 May 2024 13:44:38

                           751

                      606.20

XLON

00276646252TRLO1

29 May 2024 13:44:46

                           538

                      606.20

XLON

00276646260TRLO1

29 May 2024 13:44:46

                           231

                      606.20

XLON

00276646261TRLO1

29 May 2024 13:45:27

                           886

                      606.20

XLON

00276646288TRLO1

29 May 2024 13:46:00

                           911

                      606.20

XLON

00276646295TRLO1

29 May 2024 13:46:58

                           867

                      605.80

XLON

00276646309TRLO1

29 May 2024 13:46:58

                            22

                      605.80

XLON

00276646310TRLO1

29 May 2024 13:46:58

                           296

                      605.80

XLON

00276646311TRLO1

29 May 2024 13:47:45

                           592

                      605.60

XLON

00276646325TRLO1

29 May 2024 13:47:45

                           313

                      605.60

XLON

00276646326TRLO1

29 May 2024 13:48:14

                           592

                      605.40

XLON

00276646345TRLO1

29 May 2024 13:48:14

                           347

                      605.40

XLON

00276646346TRLO1

29 May 2024 13:48:14

                           313

                      605.40

XLON

00276646347TRLO1

29 May 2024 13:48:24

                        1,149

                      605.20

XLON

00276646349TRLO1

29 May 2024 13:49:05

                        1,255

                      605.40

XLON

00276646371TRLO1

29 May 2024 13:52:39

                           164

                      607.00

XLON

00276646445TRLO1

29 May 2024 13:52:39

                           382

                      607.00

XLON

00276646446TRLO1

29 May 2024 13:52:39

                           246

                      607.00

XLON

00276646447TRLO1

29 May 2024 13:52:39

                            64

                      607.00

XLON

00276646448TRLO1

29 May 2024 13:53:02

                           940

                      606.60

XLON

00276646458TRLO1

29 May 2024 13:53:34

                           907

                      606.60

XLON

00276646474TRLO1

29 May 2024 13:54:41

                           893

                      606.40

XLON

00276646501TRLO1

29 May 2024 13:55:14

                           438

                      606.20

XLON

00276646532TRLO1

29 May 2024 13:55:14

                           469

                      606.20

XLON

00276646533TRLO1

29 May 2024 13:55:27

                           884

                      606.00

XLON

00276646541TRLO1

29 May 2024 13:55:27

                           907

                      605.80

XLON

00276646542TRLO1

29 May 2024 13:58:49

                           625

                      606.60

XLON

00276646659TRLO1

29 May 2024 13:59:01

                           204

                      606.40

XLON

00276646665TRLO1

29 May 2024 13:59:01

                           404

                      606.40

XLON

00276646666TRLO1

29 May 2024 13:59:25

                           204

                      606.20

XLON

00276646688TRLO1

29 May 2024 13:59:25

                           394

                      606.20

XLON

00276646689TRLO1

29 May 2024 13:59:39

                           611

                      606.00

XLON

00276646700TRLO1

29 May 2024 14:05:39

                           900

                      606.40

XLON

00276646961TRLO1

29 May 2024 14:12:14

                              8

                      606.20

XLON

00276647145TRLO1

29 May 2024 14:13:11

                        1,168

                      606.40

XLON

00276647180TRLO1

29 May 2024 14:13:11

                              8

                      606.40

XLON

00276647181TRLO1

29 May 2024 14:13:52

                        1,256

                      606.80

XLON

00276647232TRLO1

29 May 2024 14:14:30

                           925

                      606.80

XLON

00276647271TRLO1

29 May 2024 14:17:52

                           911

                      607.00

XLON

00276647404TRLO1

29 May 2024 14:18:06

                           941

                      607.00

XLON

00276647415TRLO1

29 May 2024 14:19:29

                           870

                      607.80

XLON

00276647525TRLO1

29 May 2024 14:19:55

                           192

                      607.80

XLON

00276647552TRLO1

29 May 2024 14:19:55

                           546

                      607.80

XLON

00276647553TRLO1

29 May 2024 14:19:55

                           860

                      607.80

XLON

00276647554TRLO1

29 May 2024 14:19:55

                           546

                      607.80

XLON

00276647555TRLO1

29 May 2024 14:19:55

                           552

                      607.80

XLON

00276647556TRLO1

29 May 2024 14:20:40

                           192

                      607.80

XLON

00276647598TRLO1

29 May 2024 14:20:40

                           765

                      607.80

XLON

00276647599TRLO1

29 May 2024 14:20:40

                           192

                      607.80

XLON

00276647600TRLO1

29 May 2024 14:21:42

                           935

                      607.80

XLON

00276647644TRLO1

29 May 2024 14:21:51

                            79

                      608.20

XLON

00276647660TRLO1

29 May 2024 14:21:51

                           781

                      608.20

XLON

00276647661TRLO1

29 May 2024 14:26:10

                           874

                      608.80

XLON

00276647842TRLO1

29 May 2024 14:27:35

                           868

                      608.60

XLON

00276647893TRLO1

29 May 2024 14:27:36

                              1

                      608.60

XLON

00276647895TRLO1

29 May 2024 14:27:36

                              2

                      608.60

XLON

00276647896TRLO1

29 May 2024 14:30:11

                           365

                      609.00

XLON

00276648024TRLO1

29 May 2024 14:30:11

                           891

                      609.00

XLON

00276648025TRLO1

29 May 2024 14:30:30

                        1,255

                      609.00

XLON

00276648042TRLO1

29 May 2024 14:30:30

                           487

                      609.20

XLON

00276648043TRLO1

29 May 2024 14:30:30

                           437

                      609.20

XLON

00276648044TRLO1

29 May 2024 14:30:35

                           451

                      609.40

XLON

00276648056TRLO1

29 May 2024 14:30:36

                        1,042

                      609.20

XLON

00276648057TRLO1

29 May 2024 14:30:36

                           158

                      609.20

XLON

00276648058TRLO1

29 May 2024 14:31:06

                        1,145

                      609.20

XLON

00276648107TRLO1

29 May 2024 14:31:32

                           287

                      609.40

XLON

00276648143TRLO1

29 May 2024 14:31:41

                        1,205

                      609.20

XLON

00276648149TRLO1

29 May 2024 14:32:18

                        1,256

                      609.00

XLON

00276648192TRLO1

29 May 2024 14:32:18

                           314

                      609.00

XLON

00276648193TRLO1

29 May 2024 14:32:50

                           193

                      609.00

XLON

00276648221TRLO1

29 May 2024 14:33:35

                           302

                      609.00

XLON

00276648275TRLO1

29 May 2024 14:34:37

                           546

                      609.60

XLON

00276648314TRLO1

29 May 2024 14:34:37

                           988

                      609.60

XLON

00276648315TRLO1

29 May 2024 14:34:38

                           906

                      609.60

XLON

00276648316TRLO1

29 May 2024 14:34:46

                        1,532

                      609.40

XLON

00276648319TRLO1

29 May 2024 14:35:20

                        1,521

                      609.20

XLON

00276648356TRLO1

29 May 2024 14:36:50

                        1,400

                      609.00

XLON

00276648442TRLO1

29 May 2024 14:36:50

                            85

                      609.00

XLON

00276648443TRLO1

29 May 2024 14:36:59

                        1,572

                      609.00

XLON

00276648447TRLO1

29 May 2024 14:37:32

                        1,400

                      609.00

XLON

00276648479TRLO1

29 May 2024 14:37:32

                            47

                      609.00

XLON

00276648480TRLO1

29 May 2024 14:37:32

                           289

                      609.00

XLON

00276648481TRLO1

29 May 2024 14:37:33

                           583

                      609.00

XLON

00276648483TRLO1

29 May 2024 14:37:44

                           298

                      609.00

XLON

00276648513TRLO1

29 May 2024 14:39:26

                        1,211

                      609.60

XLON

00276648646TRLO1

29 May 2024 14:39:26

                           546

                      609.60

XLON

00276648647TRLO1

29 May 2024 14:39:26

                           546

                      609.60

XLON

00276648648TRLO1

29 May 2024 14:39:26

                           650

                      609.60

XLON

00276648649TRLO1

29 May 2024 14:39:27

                           481

                      609.60

XLON

00276648651TRLO1

29 May 2024 14:40:10

                        1,245

                      609.60

XLON

00276648694TRLO1

29 May 2024 14:41:19

                           864

                      609.60

XLON

00276648752TRLO1

29 May 2024 14:41:39

                            64

                      609.60

XLON

00276648766TRLO1

29 May 2024 14:41:53

                           867

                      609.80

XLON

00276648788TRLO1

29 May 2024 14:43:48

                        1,366

                      610.40

XLON

00276648869TRLO1

29 May 2024 14:43:48

                            71

                      610.40

XLON

00276648870TRLO1

29 May 2024 14:44:32

                        1,483

                      610.60

XLON

00276648900TRLO1

29 May 2024 14:44:32

                        1,509

                      610.40

XLON

00276648901TRLO1

29 May 2024 14:44:32

                        1,523

                      610.40

XLON

00276648902TRLO1

29 May 2024 14:46:22

                        1,560

                      610.60

XLON

00276648993TRLO1

29 May 2024 14:50:05

                        1,442

                      611.60

XLON

00276649126TRLO1

29 May 2024 14:50:24

                           975

                      612.40

XLON

00276649142TRLO1

29 May 2024 14:50:24

                           543

                      612.40

XLON

00276649143TRLO1

29 May 2024 14:50:24

                           546

                      612.40

XLON

00276649144TRLO1

29 May 2024 14:50:24

                           546

                      612.40

XLON

00276649145TRLO1

29 May 2024 14:50:24

                           562

                      612.40

XLON

00276649146TRLO1

29 May 2024 14:50:24

                           546

                      612.40

XLON

00276649147TRLO1

29 May 2024 14:50:24

                           546

                      612.40

XLON

00276649148TRLO1

29 May 2024 14:50:32

                        1,457

                      612.40

XLON

00276649162TRLO1

29 May 2024 14:50:38

                        1,504

                      612.40

XLON

00276649169TRLO1

29 May 2024 14:51:06

                        1,004

                      612.20

XLON

00276649198TRLO1

29 May 2024 14:51:06

                           182

                      612.20

XLON

00276649199TRLO1

29 May 2024 14:51:06

                           270

                      612.40

XLON

00276649200TRLO1

29 May 2024 14:51:06

                           546

                      612.40

XLON

00276649201TRLO1

29 May 2024 14:51:06

                           370

                      612.40

XLON

00276649202TRLO1

29 May 2024 14:51:12

                        1,186

                      612.00

XLON

00276649205TRLO1

29 May 2024 14:51:12

                            27

                      612.00

XLON

00276649206TRLO1

29 May 2024 14:51:12

                           546

                      612.20

XLON

00276649207TRLO1

29 May 2024 14:51:12

                           182

                      612.20

XLON

00276649208TRLO1

29 May 2024 14:51:12

                           256

                      612.20

XLON

00276649209TRLO1

29 May 2024 14:51:12

                           175

                      612.20

XLON

00276649210TRLO1

29 May 2024 14:51:12

                           546

                      612.20

XLON

00276649211TRLO1

29 May 2024 14:51:12

                           571

                      612.20

XLON

00276649212TRLO1

29 May 2024 14:51:12

                        1,122

                      612.20

XLON

00276649213TRLO1

29 May 2024 14:51:12

                           320

                      612.20

XLON

00276649214TRLO1

29 May 2024 14:51:12

                           156

                      612.00

XLON

00276649215TRLO1

29 May 2024 14:51:40

                        1,196

                      612.00

XLON

00276649253TRLO1

29 May 2024 14:53:07

                        1,400

                      612.00

XLON

00276649387TRLO1

29 May 2024 14:53:07

                           137

                      612.00

XLON

00276649388TRLO1

29 May 2024 14:54:02

                        1,498

                      611.80

XLON

00276649445TRLO1

29 May 2024 14:54:02

                           631

                      611.40

XLON

00276649446TRLO1

29 May 2024 14:54:02

                           873

                      611.40

XLON

00276649447TRLO1

29 May 2024 14:54:02

                           849

                      611.40

XLON

00276649448TRLO1

29 May 2024 14:54:02

                           186

                      611.40

XLON

00276649449TRLO1

29 May 2024 14:54:02

                           229

                      611.40

XLON

00276649450TRLO1

29 May 2024 14:54:32

                           733

                      611.20

XLON

00276649468TRLO1

29 May 2024 14:55:26

                            83

                      611.80

XLON

00276649504TRLO1

29 May 2024 14:55:27

                           851

                      611.60

XLON

00276649506TRLO1

29 May 2024 14:55:27

                           653

                      611.60

XLON

00276649507TRLO1

29 May 2024 14:58:12

                           921

                      611.60

XLON

00276649663TRLO1

29 May 2024 14:58:34

                           888

                      611.40

XLON

00276649692TRLO1

29 May 2024 15:00:05

                           308

                      611.20

XLON

00276649778TRLO1

29 May 2024 15:00:05

                           923

                      611.20

XLON

00276649779TRLO1

29 May 2024 15:00:05

                           308

                      611.20

XLON

00276649780TRLO1

29 May 2024 15:00:05

                           307

                      611.20

XLON

00276649781TRLO1

29 May 2024 15:00:05

                           148

                      611.20

XLON

00276649782TRLO1

29 May 2024 15:00:05

                           159

                      611.20

XLON

00276649783TRLO1

29 May 2024 15:00:05

                           308

                      611.20

XLON

00276649784TRLO1

29 May 2024 15:00:05

                           226

                      611.40

XLON

00276649785TRLO1

29 May 2024 15:00:05

                           408

                      611.40

XLON

00276649786TRLO1

29 May 2024 15:00:05

                           230

                      611.60

XLON

00276649787TRLO1

29 May 2024 15:00:05

                           546

                      611.60

XLON

00276649788TRLO1

29 May 2024 15:00:05

                           408

                      611.60

XLON

00276649789TRLO1

29 May 2024 15:00:05

                           256

                      611.60

XLON

00276649790TRLO1

29 May 2024 15:00:05

                        3,283

                      611.60

XLON

00276649791TRLO1

29 May 2024 15:00:05

                           408

                      611.40

XLON

00276649792TRLO1

29 May 2024 15:00:05

                           384

                      611.40

XLON

00276649793TRLO1

29 May 2024 15:00:05

                           205

                      611.40

XLON

00276649794TRLO1

29 May 2024 15:00:05

                           384

                      611.40

XLON

00276649795TRLO1

29 May 2024 15:00:05

                           384

                      611.40

XLON

00276649796TRLO1

29 May 2024 15:00:05

                           384

                      611.40

XLON

00276649797TRLO1

29 May 2024 15:00:05

                           384

                      611.40

XLON

00276649798TRLO1

29 May 2024 15:00:05

                           384

                      611.40

XLON

00276649799TRLO1

29 May 2024 15:00:05

                           384

                      611.40

XLON

00276649800TRLO1

29 May 2024 15:00:05

                           384

                      611.40

XLON

00276649801TRLO1

29 May 2024 15:00:05

                           384

                      611.40

XLON

00276649802TRLO1

29 May 2024 15:00:05

                           384

                      611.40

XLON

00276649803TRLO1

29 May 2024 15:00:05

                           384

                      611.40

XLON

00276649804TRLO1

29 May 2024 15:00:05

                        1,079

                      611.40

XLON

00276649805TRLO1

29 May 2024 15:00:05

                           508

                      611.40

XLON

00276649806TRLO1

29 May 2024 15:00:05

                              9

                      611.40

XLON

00276649807TRLO1

29 May 2024 15:00:05

                           106

                      611.40

XLON

00276649808TRLO1

29 May 2024 15:00:08

                           316

                      611.60

XLON

00276649810TRLO1

29 May 2024 15:00:12

                           546

                      611.60

XLON

00276649816TRLO1

29 May 2024 15:00:12

                           546

                      611.60

XLON

00276649817TRLO1

29 May 2024 15:00:12

                           252

                      611.60

XLON

00276649818TRLO1

29 May 2024 15:00:12

                           550

                      611.60

XLON

00276649819TRLO1

29 May 2024 15:00:12

                           206

                      611.60

XLON

00276649820TRLO1

29 May 2024 15:00:12

                           387

                      611.60

XLON

00276649821TRLO1

29 May 2024 15:00:13

                           484

                      611.60

XLON

00276649824TRLO1

29 May 2024 15:00:13

                           490

                      611.60

XLON

00276649825TRLO1

29 May 2024 15:00:13

                           546

                      611.60

XLON

00276649826TRLO1

29 May 2024 15:00:13

                           187

                      611.60

XLON

00276649827TRLO1

29 May 2024 15:00:13

                        1,400

                      611.40

XLON

00276649828TRLO1

29 May 2024 15:00:15

                        1,400

                      611.40

XLON

00276649833TRLO1

29 May 2024 15:00:15

                           926

                      611.40

XLON

00276649834TRLO1

29 May 2024 15:00:15

                           650

                      611.40

XLON

00276649835TRLO1

29 May 2024 15:00:16

                        2,470

                      611.20

XLON

00276649836TRLO1

29 May 2024 15:00:25

                        2,290

                      611.00

XLON

00276649844TRLO1

29 May 2024 15:00:25

                           546

                      611.00

XLON

00276649845TRLO1

29 May 2024 15:00:25

                           546

                      611.00

XLON

00276649846TRLO1

29 May 2024 15:00:25

                           256

                      611.00

XLON

00276649847TRLO1

29 May 2024 15:00:25

                           187

                      611.00

XLON

00276649848TRLO1

29 May 2024 15:00:25

                           349

                      611.00

XLON

00276649849TRLO1

29 May 2024 15:00:36

                        3,092

                      611.20

XLON

00276649868TRLO1

29 May 2024 15:00:36

                        3,516

                      611.20

XLON

00276649869TRLO1

29 May 2024 15:00:36

                            76

                      611.20

XLON

00276649870TRLO1

29 May 2024 15:00:36

                        2,329

                      611.20

XLON

00276649871TRLO1

29 May 2024 15:00:38

                           429

                      611.20

XLON

00276649885TRLO1

29 May 2024 15:00:40

                           335

                      611.20

XLON

00276649888TRLO1

29 May 2024 15:00:40

                              6

                      611.20

XLON

00276649889TRLO1

29 May 2024 15:00:41

                           484

                      611.20

XLON

00276649890TRLO1

29 May 2024 15:00:43

                           560

                      611.20

XLON

00276649893TRLO1

29 May 2024 15:00:45

                           543

                      611.20

XLON

00276649900TRLO1

29 May 2024 15:00:47

                           157

                      611.20

XLON

00276649903TRLO1

29 May 2024 15:00:47

                           383

                      611.20

XLON

00276649904TRLO1

29 May 2024 15:00:49

                           534

                      611.20

XLON

00276649907TRLO1

29 May 2024 15:00:51

                           207

                      611.20

XLON

00276649909TRLO1

29 May 2024 15:00:51

                           330

                      611.20

XLON

00276649910TRLO1

29 May 2024 15:00:53

                           394

                      611.20

XLON

00276649913TRLO1

29 May 2024 15:01:03

                        2,816

                      611.20

XLON

00276649918TRLO1

29 May 2024 15:01:03

                        2,122

                      611.00

XLON

00276649919TRLO1

29 May 2024 15:01:06

                        2,182

                      610.80

XLON

00276649921TRLO1

29 May 2024 15:01:42

                        1,400

                      610.80

XLON

00276650003TRLO1

29 May 2024 15:01:42

                           619

                      610.80

XLON

00276650004TRLO1

29 May 2024 15:02:00

                        2,041

                      610.60

XLON

00276650030TRLO1

29 May 2024 15:02:00

                           292

                      610.60

XLON

00276650031TRLO1

29 May 2024 15:02:30

                        2,312

                      610.40

XLON

00276650060TRLO1

29 May 2024 15:03:05

                           343

                      610.40

XLON

00276650083TRLO1

29 May 2024 15:03:10

                           336

                      610.40

XLON

00276650089TRLO1

29 May 2024 15:03:15

                           347

                      610.40

XLON

00276650096TRLO1

29 May 2024 15:03:19

                           361

                      610.40

XLON

00276650098TRLO1

29 May 2024 15:03:23

                           355

                      610.40

XLON

00276650099TRLO1

29 May 2024 15:03:27

                           357

                      610.40

XLON

00276650100TRLO1

29 May 2024 15:03:31

                           340

                      610.40

XLON

00276650102TRLO1

29 May 2024 15:03:35

                           320

                      610.40

XLON

00276650112TRLO1

29 May 2024 15:03:39

                           325

                      610.40

XLON

00276650114TRLO1

29 May 2024 15:03:43

                              1

                      610.40

XLON

00276650116TRLO1

29 May 2024 15:03:50

                           266

                      610.40

XLON

00276650132TRLO1

29 May 2024 15:03:50

                            62

                      610.20

XLON

00276650133TRLO1

29 May 2024 15:03:50

                           481

                      610.20

XLON

00276650134TRLO1

29 May 2024 15:03:50

                        1,537

                      610.20

XLON

00276650135TRLO1

29 May 2024 15:03:50

                        1,505

                      610.00

XLON

00276650136TRLO1

29 May 2024 15:03:50

                           479

                      610.00

XLON

00276650137TRLO1

29 May 2024 15:03:50

                            67

                      610.00

XLON

00276650138TRLO1

29 May 2024 15:05:45

                           401

                      610.00

XLON

00276650216TRLO1

29 May 2024 15:05:55

                            98

                      609.80

XLON

00276650225TRLO1

29 May 2024 15:05:55

                           824

                      609.80

XLON

00276650226TRLO1

29 May 2024 15:05:55

                        1,151

                      609.80

XLON

00276650227TRLO1

29 May 2024 15:05:55

                           296

                      609.80

XLON

00276650228TRLO1

29 May 2024 15:05:55

                           296

                      609.80

XLON

00276650229TRLO1

29 May 2024 15:05:55

                           592

                      609.80

XLON

00276650230TRLO1

29 May 2024 15:06:04

                        2,879

                      609.60

XLON

00276650233TRLO1

29 May 2024 15:06:04

                        2,469

                      609.40

XLON

00276650234TRLO1

29 May 2024 15:06:04

                           114

                      609.40

XLON

00276650235TRLO1

29 May 2024 15:06:23

                        2,378

                      609.20

XLON

00276650296TRLO1

29 May 2024 15:06:37

                           524

                      609.00

XLON

00276650317TRLO1

29 May 2024 15:07:45

                           584

                      609.40

XLON

00276650369TRLO1

29 May 2024 15:07:45

                        1,280

                      609.40

XLON

00276650370TRLO1

29 May 2024 15:08:06

                        1,562

                      609.40

XLON

00276650392TRLO1

29 May 2024 15:11:33

                           879

                      609.40

XLON

00276650564TRLO1

29 May 2024 15:12:36

                           881

                      609.40

XLON

00276650610TRLO1

29 May 2024 15:15:29

                           900

                      609.80

XLON

00276650751TRLO1

29 May 2024 15:15:29

                           929

                      609.60

XLON

00276650752TRLO1

29 May 2024 15:17:26

                           938

                      609.60

XLON

00276650801TRLO1

29 May 2024 15:18:49

                              4

                      609.60

XLON

00276650881TRLO1

29 May 2024 15:18:49

                           479

                      609.60

XLON

00276650882TRLO1

29 May 2024 15:18:49

                           111

                      609.60

XLON

00276650883TRLO1

29 May 2024 15:19:45

                           592

                      609.40

XLON

00276650957TRLO1

29 May 2024 15:19:45

                           295

                      609.40

XLON

00276650958TRLO1

29 May 2024 15:21:18

                           133

                      609.40

XLON

00276651102TRLO1

29 May 2024 15:21:18

                           773

                      609.40

XLON

00276651103TRLO1

29 May 2024 15:24:11

                           314

                      609.20

XLON

00276651195TRLO1

29 May 2024 15:25:02

                           139

                      609.40

XLON

00276651231TRLO1

29 May 2024 15:25:02

                           482

                      609.40

XLON

00276651232TRLO1

29 May 2024 15:27:00

                            38

                      609.40

XLON

00276651424TRLO1

29 May 2024 15:27:00

                           827

                      609.40

XLON

00276651425TRLO1

29 May 2024 15:27:00

                           288

                      609.40

XLON

00276651426TRLO1

29 May 2024 15:31:33

                           768

                      610.40

XLON

00276651660TRLO1

29 May 2024 15:31:33

                        1,094

                      610.40

XLON

00276651661TRLO1

29 May 2024 15:32:02

                        1,809

                      610.20

XLON

00276651691TRLO1

29 May 2024 15:32:02

                           138

                      610.00

XLON

00276651692TRLO1

29 May 2024 15:32:02

                              9

                      610.00

XLON

00276651693TRLO1

29 May 2024 15:32:02

                              4

                      610.00

XLON

00276651694TRLO1

29 May 2024 15:32:02

                        1,632

                      610.00

XLON

00276651695TRLO1

29 May 2024 15:32:40

                        1,180

                      610.00

XLON

00276651710TRLO1

29 May 2024 15:32:40

                           362

                      610.00

XLON

00276651711TRLO1

29 May 2024 15:33:39

                        1,432

                      609.80

XLON

00276651762TRLO1

29 May 2024 15:33:39

                           286

                      609.80

XLON

00276651763TRLO1

29 May 2024 15:33:39

                           286

                      609.80

XLON

00276651764TRLO1

29 May 2024 15:34:27

                           967

                      609.80

XLON

00276651794TRLO1

29 May 2024 15:34:27

                        1,091

                      609.80

XLON

00276651795TRLO1

29 May 2024 15:35:22

                        2,060

                      610.00

XLON

00276651842TRLO1

29 May 2024 15:35:40

                            93

                      610.00

XLON

00276651857TRLO1

29 May 2024 15:35:40

                        1,975

                      610.00

XLON

00276651858TRLO1

29 May 2024 15:36:27

                        2,188

                      610.00

XLON

00276651877TRLO1

29 May 2024 15:36:27

                           546

                      610.00

XLON

00276651878TRLO1

29 May 2024 15:36:27

                           293

                      610.00

XLON

00276651879TRLO1

29 May 2024 15:36:27

                           407

                      609.80

XLON

00276651880TRLO1

29 May 2024 15:36:27

                              6

                      609.80

XLON

00276651881TRLO1

29 May 2024 15:37:18

                           413

                      609.60

XLON

00276651895TRLO1

29 May 2024 15:37:18

                        1,700

                      609.60

XLON

00276651896TRLO1

29 May 2024 15:37:18

                           302

                      609.60

XLON

00276651897TRLO1

29 May 2024 15:38:40

                        1,763

                      609.80

XLON

00276652018TRLO1

29 May 2024 15:39:24

                        1,884

                      609.80

XLON

00276652058TRLO1

29 May 2024 15:40:26

                           724

                      609.60

XLON

00276652098TRLO1

29 May 2024 15:40:26

                        1,101

                      609.60

XLON

00276652099TRLO1

29 May 2024 15:40:26

                           304

                      609.60

XLON

00276652100TRLO1

29 May 2024 15:42:24

                        1,208

                      609.60

XLON

00276652212TRLO1

29 May 2024 15:42:28

                        1,190

                      609.40

XLON

00276652217TRLO1

29 May 2024 15:42:28

                        1,223

                      609.20

XLON

00276652218TRLO1

29 May 2024 15:44:32

                        1,544

                      609.20

XLON

00276652313TRLO1

29 May 2024 15:44:40

                        1,149

                      609.00

XLON

00276652333TRLO1

29 May 2024 15:45:00

                        1,168

                      608.80

XLON

00276652344TRLO1

29 May 2024 15:46:56

                           865

                      608.80

XLON

00276652448TRLO1

29 May 2024 15:47:36

                           913

                      608.60

XLON

00276652483TRLO1

29 May 2024 15:47:36

                           305

                      608.60

XLON

00276652484TRLO1

29 May 2024 15:48:00

                           924

                      608.40

XLON

00276652498TRLO1

29 May 2024 15:48:40

                           905

                      608.20

XLON

00276652549TRLO1

29 May 2024 15:50:49

                           918

                      608.00

XLON

00276652646TRLO1

29 May 2024 15:50:49

                           306

                      608.00

XLON

00276652647TRLO1

29 May 2024 15:50:49

                           306

                      608.00

XLON

00276652648TRLO1

29 May 2024 15:50:49

                           306

                      608.00

XLON

00276652649TRLO1

29 May 2024 15:54:37

                        1,563

                      608.40

XLON

00276652840TRLO1

29 May 2024 15:56:33

                        1,520

                      608.60

XLON

00276652963TRLO1

29 May 2024 15:57:35

                           301

                      608.40

XLON

00276652997TRLO1

29 May 2024 15:57:35

                        1,508

                      608.40

XLON

00276652998TRLO1

29 May 2024 15:57:35

                           302

                      608.40

XLON

00276652999TRLO1

29 May 2024 15:58:00

                        2,013

                      608.20

XLON

00276653030TRLO1

29 May 2024 15:58:00

                           323

                      608.40

XLON

00276653031TRLO1

29 May 2024 15:58:00

                           546

                      608.40

XLON

00276653032TRLO1

29 May 2024 15:58:00

                           645

                      608.40

XLON

00276653033TRLO1

29 May 2024 15:58:00

                           546

                      608.40

XLON

00276653034TRLO1

29 May 2024 15:58:00

                           209

                      608.40

XLON

00276653035TRLO1

29 May 2024 15:58:00

                           505

                      608.40

XLON

00276653036TRLO1

29 May 2024 15:58:01

                           505

                      608.40

XLON

00276653037TRLO1

29 May 2024 15:58:01

                        2,202

                      608.20

XLON

00276653038TRLO1

29 May 2024 15:58:01

                           546

                      608.20

XLON

00276653039TRLO1

29 May 2024 15:58:01

                           546

                      608.20

XLON

00276653040TRLO1

29 May 2024 15:58:10

                           229

                      608.20

XLON

00276653043TRLO1

29 May 2024 15:58:10

                        2,003

                      608.00

XLON

00276653044TRLO1

29 May 2024 15:58:56

                           160

                      608.00

XLON

00276653065TRLO1

29 May 2024 15:58:56

                        2,460

                      608.00

XLON

00276653066TRLO1

29 May 2024 15:58:56

                           546

                      608.00

XLON

00276653067TRLO1

29 May 2024 15:58:56

                           453

                      608.00

XLON

00276653068TRLO1

29 May 2024 15:58:56

                        2,310

                      608.00

XLON

00276653069TRLO1

29 May 2024 15:58:56

                           452

                      608.00

XLON

00276653070TRLO1

29 May 2024 15:58:56

                           189

                      608.00

XLON

00276653071TRLO1

29 May 2024 15:58:56

                        1,489

                      608.00

XLON

00276653072TRLO1

29 May 2024 15:58:56

                           452

                      608.00

XLON

00276653073TRLO1

29 May 2024 15:58:56

                           960

                      608.00

XLON

00276653074TRLO1

29 May 2024 15:58:56

                           452

                      608.00

XLON

00276653075TRLO1

29 May 2024 15:58:56

                           208

                      608.00

XLON

00276653076TRLO1

29 May 2024 15:58:56

                           618

                      608.00

XLON

00276653077TRLO1

29 May 2024 15:58:56

                        1,121

                      608.00

XLON

00276653078TRLO1

29 May 2024 15:58:58

                           332

                      608.20

XLON

00276653084TRLO1

29 May 2024 15:58:58

                        2,422

                      608.20

XLON

00276653085TRLO1

29 May 2024 15:59:16

                        2,808

                      608.40

XLON

00276653119TRLO1

29 May 2024 15:59:18

                           546

                      608.60

XLON

00276653127TRLO1

29 May 2024 15:59:18

                           546

                      608.60

XLON

00276653128TRLO1

29 May 2024 15:59:31

                        2,625

                      608.40

XLON

00276653141TRLO1

29 May 2024 16:00:00

                           180

                      608.60

XLON

00276653160TRLO1

29 May 2024 16:00:22

                        3,416

                      608.80

XLON

00276653178TRLO1

29 May 2024 16:00:48

                           534

                      608.80

XLON

00276653241TRLO1

29 May 2024 16:00:48

                           527

                      608.80

XLON

00276653242TRLO1

29 May 2024 16:00:48

                           490

                      608.80

XLON

00276653243TRLO1

29 May 2024 16:00:48

                           206

                      608.80

XLON

00276653244TRLO1

29 May 2024 16:01:19

                            13

                      608.60

XLON

00276653271TRLO1

29 May 2024 16:01:19

                        2,756

                      608.60

XLON

00276653272TRLO1

29 May 2024 16:03:15

                        2,803

                      608.60

XLON

00276653341TRLO1

29 May 2024 16:03:15

                           975

                      608.60

XLON

00276653342TRLO1

29 May 2024 16:03:15

                           628

                      608.60

XLON

00276653343TRLO1

29 May 2024 16:03:17

                           490

                      608.60

XLON

00276653344TRLO1

29 May 2024 16:03:17

                           173

                      608.60

XLON

00276653345TRLO1

29 May 2024 16:03:29

                        1,407

                      608.40

XLON

00276653350TRLO1

29 May 2024 16:03:29

                           989

                      608.40

XLON

00276653351TRLO1

29 May 2024 16:05:32

                           120

                      608.80

XLON

00276653442TRLO1

29 May 2024 16:05:32

                           490

                      608.80

XLON

00276653443TRLO1

29 May 2024 16:05:38

                           939

                      608.80

XLON

00276653448TRLO1

29 May 2024 16:07:26

                           411

                      608.80

XLON

00276653574TRLO1

29 May 2024 16:09:08

                        2,197

                      609.20

XLON

00276653717TRLO1

29 May 2024 16:09:08

                           534

                      609.20

XLON

00276653715TRLO1

29 May 2024 16:09:08

                           490

                      609.20

XLON

00276653716TRLO1

29 May 2024 16:09:13

                        2,096

                      609.00

XLON

00276653733TRLO1

29 May 2024 16:09:15

                           336

                      609.00

XLON

00276653740TRLO1

29 May 2024 16:09:15

                           534

                      609.00

XLON

00276653741TRLO1

29 May 2024 16:09:15

                           527

                      609.00

XLON

00276653742TRLO1

29 May 2024 16:09:45

                        1,049

                      608.80

XLON

00276653788TRLO1

29 May 2024 16:09:45

                        1,049

                      608.80

XLON

00276653789TRLO1

29 May 2024 16:10:00

                        2,120

                      608.60

XLON

00276653801TRLO1

29 May 2024 16:10:00

                           248

                      608.60

XLON

00276653802TRLO1

29 May 2024 16:10:00

                        1,927

                      608.80

XLON

00276653803TRLO1

29 May 2024 16:10:00

                           361

                      608.80

XLON

00276653804TRLO1

29 May 2024 16:10:00

                           188

                      608.80

XLON

00276653805TRLO1

29 May 2024 16:10:00

                           490

                      608.80

XLON

00276653806TRLO1

29 May 2024 16:10:00

                           666

                      608.80

XLON

00276653807TRLO1

29 May 2024 16:10:00

                           534

                      608.80

XLON

00276653808TRLO1

29 May 2024 16:10:00

                           527

                      608.80

XLON

00276653809TRLO1

29 May 2024 16:10:00

                           877

                      608.80

XLON

00276653810TRLO1

29 May 2024 16:10:04

                        2,177

                      608.60

XLON

00276653811TRLO1

29 May 2024 16:10:04

                           534

                      608.80

XLON

00276653812TRLO1

29 May 2024 16:10:04

                           527

                      608.80

XLON

00276653813TRLO1

29 May 2024 16:10:04

                           680

                      608.80

XLON

00276653814TRLO1

29 May 2024 16:10:04

                           176

                      608.80

XLON

00276653815TRLO1

29 May 2024 16:10:04

                           490

                      608.80

XLON

00276653816TRLO1

29 May 2024 16:10:04

                           362

                      608.80

XLON

00276653817TRLO1

29 May 2024 16:10:04

                           255

                      608.80

XLON

00276653818TRLO1

29 May 2024 16:10:04

                           855

                      608.80

XLON

00276653819TRLO1

29 May 2024 16:10:04

                        2,079

                      608.60

XLON

00276653820TRLO1

29 May 2024 16:10:04

                           337

                      608.60

XLON

00276653821TRLO1

29 May 2024 16:10:04

                           180

                      608.60

XLON

00276653822TRLO1

29 May 2024 16:10:04

                           940

                      608.60

XLON

00276653823TRLO1

29 May 2024 16:10:04

                           190

                      608.60

XLON

00276653824TRLO1

29 May 2024 16:10:05

                           296

                      608.60

XLON

00276653826TRLO1

29 May 2024 16:10:05

                           194

                      608.60

XLON

00276653827TRLO1

29 May 2024 16:10:09

                           229

                      608.60

XLON

00276653830TRLO1

29 May 2024 16:10:09

                           209

                      608.60

XLON

00276653831TRLO1

29 May 2024 16:10:31

                           470

                      608.60

XLON

00276653856TRLO1

29 May 2024 16:10:31

                           175

                      608.60

XLON

00276653857TRLO1

29 May 2024 16:10:31

                           347

                      608.60

XLON

00276653858TRLO1

29 May 2024 16:10:34

                           290

                      608.60

XLON

00276653862TRLO1

29 May 2024 16:10:34

                           353

                      608.60

XLON

00276653863TRLO1

29 May 2024 16:10:34

                           202

                      608.60

XLON

00276653864TRLO1

29 May 2024 16:10:34

                        1,783

                      608.40

XLON

00276653865TRLO1

29 May 2024 16:10:34

                           629

                      608.40

XLON

00276653866TRLO1

29 May 2024 16:10:34

                           479

                      608.40

XLON

00276653867TRLO1

29 May 2024 16:10:37

                        1,488

                      608.60

XLON

00276653876TRLO1

29 May 2024 16:10:37

                           187

                      608.60

XLON

00276653877TRLO1

29 May 2024 16:10:37

                           185

                      608.60

XLON

00276653878TRLO1

29 May 2024 16:10:51

                           352

                      608.60

XLON

00276653913TRLO1

29 May 2024 16:10:51

                           195

                      608.60

XLON

00276653914TRLO1

29 May 2024 16:11:10

                           353

                      608.60

XLON

00276653942TRLO1

29 May 2024 16:11:10

                           202

                      608.60

XLON

00276653943TRLO1

29 May 2024 16:11:10

                           840

                      608.60

XLON

00276653944TRLO1

29 May 2024 16:11:10

                           178

                      608.60

XLON

00276653945TRLO1

29 May 2024 16:12:35

                           240

                      608.80

XLON

00276654033TRLO1

29 May 2024 16:12:35

                           500

                      608.80

XLON

00276654034TRLO1

29 May 2024 16:12:35

                           534

                      608.80

XLON

00276654035TRLO1

29 May 2024 16:12:35

                           527

                      608.80

XLON

00276654036TRLO1

29 May 2024 16:12:35

                           667

                      608.80

XLON

00276654037TRLO1

29 May 2024 16:12:35

                        1,203

                      608.60

XLON

00276654038TRLO1

29 May 2024 16:13:50

                           328

                      608.60

XLON

00276654090TRLO1

29 May 2024 16:13:50

                           534

                      608.60

XLON

00276654091TRLO1

29 May 2024 16:13:50

                           194

                      608.60

XLON

00276654093TRLO1

29 May 2024 16:15:07

                           390

                      608.60

XLON

00276654164TRLO1

29 May 2024 16:15:10

                           396

                      608.60

XLON

00276654172TRLO1

29 May 2024 16:15:10

                           527

                      608.60

XLON

00276654173TRLO1

29 May 2024 16:15:10

                           396

                      608.60

XLON

00276654174TRLO1

29 May 2024 16:15:15

                        1,515

                      608.40

XLON

00276654183TRLO1

29 May 2024 16:15:15

                           303

                      608.40

XLON

00276654184TRLO1

29 May 2024 16:15:15

                        1,218

                      608.40

XLON

00276654185TRLO1

29 May 2024 16:15:15

                           265

                      608.40

XLON

00276654186TRLO1

29 May 2024 16:15:15

                           527

                      608.60

XLON

00276654187TRLO1

29 May 2024 16:15:15

                           534

                      608.60

XLON

00276654188TRLO1

29 May 2024 16:15:15

                           411

                      608.60

XLON

00276654189TRLO1

29 May 2024 16:15:15

                           707

                      608.60

XLON

00276654190TRLO1

29 May 2024 16:15:15

                           272

                      608.60

XLON

00276654191TRLO1

29 May 2024 16:15:15

                        1,803

                      608.40

XLON

00276654192TRLO1

29 May 2024 16:15:15

                           410

                      608.60

XLON

00276654193TRLO1

29 May 2024 16:15:15

                           534

                      608.60

XLON

00276654194TRLO1

29 May 2024 16:15:15

                           527

                      608.60

XLON

00276654195TRLO1

29 May 2024 16:15:15

                           267

                      608.60

XLON

00276654196TRLO1

29 May 2024 16:15:15

                           410

                      608.60

XLON

00276654197TRLO1

29 May 2024 16:15:16

                           613

                      608.60

XLON

00276654198TRLO1

29 May 2024 16:15:16

                           181

                      608.60

XLON

00276654199TRLO1

29 May 2024 16:15:16

                           410

                      608.60

XLON

00276654200TRLO1

29 May 2024 16:15:28

                        1,503

                      608.40

XLON

00276654213TRLO1

29 May 2024 16:15:28

                           650

                      608.40

XLON

00276654214TRLO1

29 May 2024 16:15:30

                           107

                      608.80

XLON

00276654224TRLO1

29 May 2024 16:16:09

                        1,432

                      609.00

XLON

00276654282TRLO1

29 May 2024 16:16:21

                        1,128

                      609.00

XLON

00276654303TRLO1

29 May 2024 16:16:21

                            38

                      609.00

XLON

00276654304TRLO1

29 May 2024 16:17:06

                        1,128

                      608.80

XLON

00276654361TRLO1

29 May 2024 16:17:06

                            93

                      608.80

XLON

00276654362TRLO1

29 May 2024 16:17:06

                           305

                      608.80

XLON

00276654363TRLO1

29 May 2024 16:17:45

                        1,178

                      608.80

XLON

00276654406TRLO1

29 May 2024 16:17:45

                           656

                      609.20

XLON

00276654408TRLO1

29 May 2024 16:17:45

                           529

                      609.20

XLON

00276654409TRLO1

29 May 2024 16:17:45

                           650

                      609.20

XLON

00276654410TRLO1

29 May 2024 16:18:01

                        1,253

                      609.00

XLON

00276654421TRLO1

29 May 2024 16:18:51

                              2

                      609.20

XLON

00276654502TRLO1

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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