Transaction in Own Shares

Melrose Industries PLC
18 June 2024
 

18th June 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:

17th June 2024

Aggregate number of ordinary shares purchased:

504,163

Lowest price per share (pence):

582.6

Highest price per share (pence):

606

Weighted average price per day (pence):

591.6778

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 27,309,510 ordinary shares in treasury and has 1,324,165,811 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

591.6778

504,163

582.60

606.00

 

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

17 June 2024 08:01:15

                           682

                      602.60

XLON

00281222248TRLO1

17 June 2024 08:01:45

                           662

                      601.80

XLON

00281222272TRLO1

17 June 2024 08:01:45

                           657

                      601.60

XLON

00281222273TRLO1

17 June 2024 08:03:15

                           140

                      600.40

XLON

00281222344TRLO1

17 June 2024 08:05:52

                           657

                      599.20

XLON

00281222558TRLO1

17 June 2024 08:09:09

                           190

                      599.20

XLON

00281222694TRLO1

17 June 2024 08:09:14

                           413

                      599.20

XLON

00281222709TRLO1

17 June 2024 08:10:28

                           474

                      603.60

XLON

00281222774TRLO1

17 June 2024 08:10:28

                           246

                      603.20

XLON

00281222775TRLO1

17 June 2024 08:10:28

                           436

                      603.20

XLON

00281222776TRLO1

17 June 2024 08:10:35

                           240

                      603.40

XLON

00281222782TRLO1

17 June 2024 08:10:35

                           393

                      603.40

XLON

00281222783TRLO1

17 June 2024 08:14:17

                           662

                      604.00

XLON

00281222955TRLO1

17 June 2024 08:14:20

                        2,017

                      604.00

XLON

00281222958TRLO1

17 June 2024 08:14:28

                           482

                      604.00

XLON

00281222966TRLO1

17 June 2024 08:14:28

                           480

                      604.00

XLON

00281222967TRLO1

17 June 2024 08:14:28

                           133

                      604.00

XLON

00281222968TRLO1

17 June 2024 08:14:28

                           544

                      603.60

XLON

00281222969TRLO1

17 June 2024 08:14:28

                            86

                      603.60

XLON

00281222970TRLO1

17 June 2024 08:14:28

                           544

                      603.60

XLON

00281222971TRLO1

17 June 2024 08:14:30

                           690

                      603.40

XLON

00281222972TRLO1

17 June 2024 08:14:35

                           480

                      603.60

XLON

00281222976TRLO1

17 June 2024 08:00:22

                           339

                      603.80

XLON

00281222140TRLO1

17 June 2024 08:14:35

                           500

                      603.60

XLON

00281222977TRLO1

17 June 2024 08:15:41

                           632

                      604.00

XLON

00281223003TRLO1

17 June 2024 08:18:30

                           633

                      606.00

XLON

00281223155TRLO1

17 June 2024 08:18:30

                           686

                      605.40

XLON

00281223156TRLO1

17 June 2024 08:19:03

                           688

                      605.40

XLON

00281223182TRLO1

17 June 2024 08:19:05

                        1,025

                      605.40

XLON

00281223185TRLO1

17 June 2024 08:19:05

                           131

                      605.40

XLON

00281223186TRLO1

17 June 2024 08:19:05

                           460

                      605.40

XLON

00281223187TRLO1

17 June 2024 08:19:05

                           310

                      605.00

XLON

00281223188TRLO1

17 June 2024 08:19:05

                           351

                      605.00

XLON

00281223189TRLO1

17 June 2024 08:20:11

                           409

                      604.60

XLON

00281223216TRLO1

17 June 2024 08:20:11

                           220

                      604.60

XLON

00281223217TRLO1

17 June 2024 08:22:05

                           671

                      605.80

XLON

00281223294TRLO1

17 June 2024 08:22:20

                           494

                      605.80

XLON

00281223299TRLO1

17 June 2024 08:22:20

                           390

                      605.80

XLON

00281223300TRLO1

17 June 2024 08:22:20

                           131

                      605.80

XLON

00281223301TRLO1

17 June 2024 08:22:21

                           455

                      605.80

XLON

00281223302TRLO1

17 June 2024 08:22:41

                           342

                      605.80

XLON

00281223311TRLO1

17 June 2024 08:23:28

                           459

                      605.80

XLON

00281223330TRLO1

17 June 2024 08:23:28

                           303

                      605.80

XLON

00281223331TRLO1

17 June 2024 08:23:28

                           642

                      605.20

XLON

00281223332TRLO1

17 June 2024 08:23:31

                           642

                      605.40

XLON

00281223334TRLO1

17 June 2024 08:23:37

                           643

                      605.00

XLON

00281223337TRLO1

17 June 2024 08:23:43

                            50

                      605.00

XLON

00281223345TRLO1

17 June 2024 08:23:43

                           595

                      605.00

XLON

00281223346TRLO1

17 June 2024 08:24:03

                           495

                      604.80

XLON

00281223348TRLO1

17 June 2024 08:24:03

                           140

                      604.80

XLON

00281223349TRLO1

17 June 2024 08:24:03

                           328

                      604.40

XLON

00281223350TRLO1

17 June 2024 08:24:45

                           333

                      604.20

XLON

00281223382TRLO1

17 June 2024 08:24:45

                           332

                      604.20

XLON

00281223383TRLO1

17 June 2024 08:29:05

                           163

                      604.60

XLON

00281223489TRLO1

17 June 2024 08:29:05

                           505

                      604.60

XLON

00281223490TRLO1

17 June 2024 08:31:06

                           503

                      605.40

XLON

00281223529TRLO1

17 June 2024 08:31:06

                           151

                      605.40

XLON

00281223530TRLO1

17 June 2024 08:32:13

                           503

                      605.20

XLON

00281223624TRLO1

17 June 2024 08:32:13

                           142

                      605.20

XLON

00281223625TRLO1

17 June 2024 08:33:01

                           642

                      605.20

XLON

00281223637TRLO1

17 June 2024 08:35:06

                           634

                      605.00

XLON

00281223705TRLO1

17 June 2024 08:35:06

                           682

                      605.00

XLON

00281223706TRLO1

17 June 2024 08:35:06

                           402

                      605.00

XLON

00281223707TRLO1

17 June 2024 08:35:06

                           490

                      605.00

XLON

00281223708TRLO1

17 June 2024 08:35:08

                           402

                      605.00

XLON

00281223709TRLO1

17 June 2024 08:35:08

                           498

                      605.00

XLON

00281223710TRLO1

17 June 2024 08:37:03

                           556

                      604.80

XLON

00281223777TRLO1

17 June 2024 08:37:03

                            78

                      604.80

XLON

00281223778TRLO1

17 June 2024 08:37:50

                           642

                      604.60

XLON

00281223804TRLO1

17 June 2024 08:37:50

                           460

                      604.60

XLON

00281223805TRLO1

17 June 2024 08:37:50

                           490

                      604.60

XLON

00281223806TRLO1

17 June 2024 08:38:14

                           335

                      604.60

XLON

00281223816TRLO1

17 June 2024 08:38:40

                           350

                      604.60

XLON

00281223836TRLO1

17 June 2024 08:39:37

                           665

                      604.00

XLON

00281223850TRLO1

17 June 2024 08:39:37

                            25

                      604.00

XLON

00281223851TRLO1

17 June 2024 08:40:14

                           637

                      603.80

XLON

00281223867TRLO1

17 June 2024 08:40:33

                           658

                      603.60

XLON

00281223873TRLO1

17 June 2024 08:41:02

                           286

                      603.20

XLON

00281223896TRLO1

17 June 2024 08:41:02

                           366

                      603.20

XLON

00281223897TRLO1

17 June 2024 08:41:02

                           104

                      603.20

XLON

00281223898TRLO1

17 June 2024 08:42:26

                           217

                      603.20

XLON

00281223922TRLO1

17 June 2024 08:42:26

                           104

                      603.20

XLON

00281223923TRLO1

17 June 2024 08:42:26

                           235

                      603.20

XLON

00281223924TRLO1

17 June 2024 08:42:26

                            86

                      603.20

XLON

00281223925TRLO1

17 June 2024 08:42:26

                           574

                      603.00

XLON

00281223926TRLO1

17 June 2024 08:42:26

                           244

                      602.20

XLON

00281223927TRLO1

17 June 2024 08:42:26

                            86

                      602.20

XLON

00281223928TRLO1

17 June 2024 08:42:27

                           336

                      602.00

XLON

00281223930TRLO1

17 June 2024 08:44:10

                           316

                      601.80

XLON

00281224147TRLO1

17 June 2024 08:44:10

                           316

                      601.80

XLON

00281224148TRLO1

17 June 2024 08:45:31

                           651

                      601.60

XLON

00281224176TRLO1

17 June 2024 08:45:31

                           645

                      601.60

XLON

00281224177TRLO1

17 June 2024 08:47:23

                           556

                      601.60

XLON

00281224246TRLO1

17 June 2024 08:47:23

                           127

                      601.60

XLON

00281224247TRLO1

17 June 2024 08:48:28

                           213

                      601.80

XLON

00281224376TRLO1

17 June 2024 08:48:38

                           324

                      601.60

XLON

00281224379TRLO1

17 June 2024 08:48:38

                           182

                      601.00

XLON

00281224380TRLO1

17 June 2024 08:48:38

                           149

                      601.20

XLON

00281224381TRLO1

17 June 2024 08:48:40

                           339

                      601.00

XLON

00281224383TRLO1

17 June 2024 08:48:59

                           343

                      601.00

XLON

00281224396TRLO1

17 June 2024 08:49:17

                           323

                      601.00

XLON

00281224411TRLO1

17 June 2024 08:49:19

                            10

                      600.60

XLON

00281224412TRLO1

17 June 2024 08:49:19

                           310

                      600.60

XLON

00281224413TRLO1

17 June 2024 08:50:29

                           346

                      601.00

XLON

00281224456TRLO1

17 June 2024 08:52:16

                           216

                      600.80

XLON

00281224562TRLO1

17 June 2024 08:52:16

                           124

                      600.80

XLON

00281224563TRLO1

17 June 2024 08:52:16

                           325

                      600.60

XLON

00281224564TRLO1

17 June 2024 08:52:16

                           260

                      600.60

XLON

00281224565TRLO1

17 June 2024 08:52:16

                           260

                      600.60

XLON

00281224566TRLO1

17 June 2024 08:52:16

                           260

                      600.60

XLON

00281224567TRLO1

17 June 2024 08:52:16

                           260

                      600.60

XLON

00281224568TRLO1

17 June 2024 08:53:21

                           414

                      600.60

XLON

00281224617TRLO1

17 June 2024 08:53:21

                           414

                      600.60

XLON

00281224618TRLO1

17 June 2024 08:53:21

                           190

                      600.60

XLON

00281224619TRLO1

17 June 2024 08:53:21

                           501

                      600.20

XLON

00281224620TRLO1

17 June 2024 08:53:21

                           150

                      600.20

XLON

00281224621TRLO1

17 June 2024 08:54:34

                           661

                      600.00

XLON

00281224680TRLO1

17 June 2024 08:55:03

                           631

                      599.80

XLON

00281224703TRLO1

17 June 2024 08:55:50

                           337

                      599.60

XLON

00281224731TRLO1

17 June 2024 08:56:11

                           324

                      600.00

XLON

00281224767TRLO1

17 June 2024 08:56:11

                           261

                      600.00

XLON

00281224768TRLO1

17 June 2024 08:56:11

                            81

                      600.00

XLON

00281224769TRLO1

17 June 2024 08:56:38

                           342

                      599.60

XLON

00281224785TRLO1

17 June 2024 08:57:11

                           343

                      599.60

XLON

00281224791TRLO1

17 June 2024 08:58:17

                           677

                      599.80

XLON

00281224815TRLO1

17 June 2024 08:58:17

                           220

                      600.20

XLON

00281224816TRLO1

17 June 2024 08:58:24

                           650

                      600.40

XLON

00281224819TRLO1

17 June 2024 09:01:03

                           328

                      600.60

XLON

00281224998TRLO1

17 June 2024 09:01:03

                           353

                      600.60

XLON

00281224999TRLO1

17 June 2024 09:01:03

                           225

                      600.60

XLON

00281225000TRLO1

17 June 2024 09:01:03

                           456

                      600.80

XLON

00281225001TRLO1

17 June 2024 09:01:03

                           655

                      600.40

XLON

00281225002TRLO1

17 June 2024 09:02:05

                           656

                      600.80

XLON

00281225055TRLO1

17 June 2024 09:02:05

                           682

                      600.60

XLON

00281225056TRLO1

17 June 2024 09:02:30

                           342

                      600.40

XLON

00281225061TRLO1

17 June 2024 09:02:30

                           349

                      600.40

XLON

00281225062TRLO1

17 June 2024 09:04:07

                           350

                      600.80

XLON

00281225163TRLO1

17 June 2024 09:04:07

                            82

                      600.80

XLON

00281225164TRLO1

17 June 2024 09:04:20

                           349

                      600.80

XLON

00281225171TRLO1

17 June 2024 09:04:46

                           255

                      600.80

XLON

00281225178TRLO1

17 June 2024 09:04:48

                        1,000

                      600.40

XLON

00281225179TRLO1

17 June 2024 09:05:20

                           986

                      600.20

XLON

00281225186TRLO1

17 June 2024 09:05:21

                        1,013

                      599.80

XLON

00281225187TRLO1

17 June 2024 09:05:28

                           638

                      599.80

XLON

00281225193TRLO1

17 June 2024 09:05:28

                            50

                      599.80

XLON

00281225194TRLO1

17 June 2024 09:11:22

                           250

                      600.60

XLON

00281225401TRLO1

17 June 2024 09:13:55

                           341

                      600.60

XLON

00281225503TRLO1

17 June 2024 09:14:47

                           339

                      600.40

XLON

00281225685TRLO1

17 June 2024 09:14:47

                           339

                      600.40

XLON

00281225686TRLO1

17 June 2024 09:14:47

                            32

                      600.40

XLON

00281225687TRLO1

17 June 2024 09:14:47

                           500

                      600.40

XLON

00281225688TRLO1

17 June 2024 09:14:47

                           460

                      600.40

XLON

00281225689TRLO1

17 June 2024 09:14:47

                           161

                      600.40

XLON

00281225690TRLO1

17 June 2024 09:14:47

                           403

                      600.40

XLON

00281225691TRLO1

17 June 2024 09:14:47

                           226

                      600.40

XLON

00281225692TRLO1

17 June 2024 09:14:47

                           420

                      600.40

XLON

00281225693TRLO1

17 June 2024 09:14:47

                           403

                      600.40

XLON

00281225694TRLO1

17 June 2024 09:14:47

                           141

                      600.40

XLON

00281225695TRLO1

17 June 2024 09:14:47

                            63

                      600.40

XLON

00281225696TRLO1

17 June 2024 09:14:47

                           370

                      600.40

XLON

00281225697TRLO1

17 June 2024 09:14:47

                           549

                      600.00

XLON

00281225698TRLO1

17 June 2024 09:14:47

                            88

                      600.00

XLON

00281225699TRLO1

17 June 2024 09:14:47

                            41

                      600.00

XLON

00281225700TRLO1

17 June 2024 09:15:42

                           359

                      600.40

XLON

00281225715TRLO1

17 June 2024 09:16:09

                            13

                      600.40

XLON

00281225730TRLO1

17 June 2024 09:16:09

                           332

                      600.40

XLON

00281225731TRLO1

17 June 2024 09:16:38

                            39

                      600.40

XLON

00281225739TRLO1

17 June 2024 09:18:00

                           653

                      600.20

XLON

00281225792TRLO1

17 June 2024 09:18:13

                              3

                      600.20

XLON

00281225794TRLO1

17 June 2024 09:18:13

                           684

                      600.20

XLON

00281225795TRLO1

17 June 2024 09:19:29

                           656

                      600.40

XLON

00281225816TRLO1

17 June 2024 09:21:51

                           338

                      600.20

XLON

00281225877TRLO1

17 June 2024 09:21:51

                           339

                      600.00

XLON

00281225878TRLO1

17 June 2024 09:22:14

                           344

                      600.00

XLON

00281225891TRLO1

17 June 2024 09:22:14

                           700

                      600.00

XLON

00281225892TRLO1

17 June 2024 09:22:14

                           493

                      600.00

XLON

00281225893TRLO1

17 June 2024 09:22:14

                           151

                      600.00

XLON

00281225894TRLO1

17 June 2024 09:22:14

                            41

                      600.00

XLON

00281225895TRLO1

17 June 2024 09:22:35

                           161

                      600.00

XLON

00281225902TRLO1

17 June 2024 09:22:35

                           166

                      600.00

XLON

00281225903TRLO1

17 June 2024 09:22:38

                           323

                      599.60

XLON

00281225904TRLO1

17 June 2024 09:23:19

                           344

                      599.40

XLON

00281225913TRLO1

17 June 2024 09:23:53

                           317

                      599.20

XLON

00281225924TRLO1

17 June 2024 09:23:54

                           329

                      598.80

XLON

00281225925TRLO1

17 June 2024 09:23:54

                           343

                      598.60

XLON

00281225926TRLO1

17 June 2024 09:23:55

                           344

                      598.40

XLON

00281225927TRLO1

17 June 2024 09:23:56

                           346

                      598.20

XLON

00281225928TRLO1

17 June 2024 09:25:28

                           317

                      599.00

XLON

00281225967TRLO1

17 June 2024 09:25:28

                           315

                      599.00

XLON

00281225968TRLO1

17 June 2024 09:26:48

                           315

                      598.80

XLON

00281225990TRLO1

17 June 2024 09:26:48

                            15

                      598.80

XLON

00281225991TRLO1

17 June 2024 09:27:38

                           323

                      599.00

XLON

00281226011TRLO1

17 June 2024 09:27:40

                           342

                      598.60

XLON

00281226012TRLO1

17 June 2024 09:28:38

                           321

                      598.60

XLON

00281226047TRLO1

17 June 2024 09:29:00

                           343

                      598.40

XLON

00281226076TRLO1

17 June 2024 09:29:00

                           342

                      598.40

XLON

00281226077TRLO1

17 June 2024 09:30:12

                           659

                      598.40

XLON

00281226194TRLO1

17 June 2024 09:30:12

                           482

                      598.40

XLON

00281226195TRLO1

17 June 2024 09:30:30

                           478

                      598.40

XLON

00281226209TRLO1

17 June 2024 09:30:30

                           172

                      598.40

XLON

00281226210TRLO1

17 June 2024 09:30:47

                           677

                      598.20

XLON

00281226244TRLO1

17 June 2024 09:30:49

                           683

                      597.80

XLON

00281226245TRLO1

17 June 2024 09:32:21

                           654

                      598.00

XLON

00281226335TRLO1

17 June 2024 09:32:32

                           227

                      598.00

XLON

00281226355TRLO1

17 June 2024 09:33:10

                           227

                      597.80

XLON

00281226375TRLO1

17 June 2024 09:33:10

                           411

                      597.80

XLON

00281226376TRLO1

17 June 2024 09:33:10

                           639

                      597.60

XLON

00281226377TRLO1

17 June 2024 09:33:10

                           575

                      597.40

XLON

00281226378TRLO1

17 June 2024 09:33:10

                            64

                      597.40

XLON

00281226379TRLO1

17 June 2024 09:33:29

                           640

                      597.20

XLON

00281226385TRLO1

17 June 2024 09:33:32

                           635

                      597.00

XLON

00281226386TRLO1

17 June 2024 09:34:10

                           683

                      596.80

XLON

00281226414TRLO1

17 June 2024 09:34:29

                           661

                      596.60

XLON

00281226421TRLO1

17 June 2024 09:34:29

                           638

                      596.40

XLON

00281226422TRLO1

17 June 2024 09:34:29

                           639

                      596.00

XLON

00281226423TRLO1

17 June 2024 09:35:15

                           656

                      596.40

XLON

00281226499TRLO1

17 June 2024 09:36:38

                           952

                      597.00

XLON

00281226575TRLO1

17 June 2024 09:37:39

                           953

                      596.80

XLON

00281226648TRLO1

17 June 2024 09:38:37

                           945

                      596.60

XLON

00281226683TRLO1

17 June 2024 09:40:00

                           362

                      596.00

XLON

00281226706TRLO1

17 June 2024 09:40:00

                           275

                      596.00

XLON

00281226707TRLO1

17 June 2024 09:40:02

                           683

                      595.60

XLON

00281226708TRLO1

17 June 2024 09:41:27

                           684

                      596.00

XLON

00281226740TRLO1

17 June 2024 09:42:42

                           674

                      595.40

XLON

00281226766TRLO1

17 June 2024 09:45:44

                           981

                      596.20

XLON

00281226895TRLO1

17 June 2024 09:49:12

                           271

                      596.00

XLON

00281227103TRLO1

17 June 2024 09:49:12

                            50

                      596.00

XLON

00281227104TRLO1

17 June 2024 09:49:13

                           327

                      596.20

XLON

00281227105TRLO1

17 June 2024 09:49:49

                           130

                      596.40

XLON

00281227127TRLO1

17 June 2024 09:49:49

                           646

                      596.20

XLON

00281227128TRLO1

17 June 2024 09:50:49

                           650

                      596.00

XLON

00281227167TRLO1

17 June 2024 09:53:14

                           331

                      596.40

XLON

00281227221TRLO1

17 June 2024 09:53:14

                           309

                      597.00

XLON

00281227222TRLO1

17 June 2024 09:53:16

                           317

                      597.20

XLON

00281227224TRLO1

17 June 2024 09:53:16

                           324

                      597.20

XLON

00281227225TRLO1

17 June 2024 09:55:44

                           129

                      597.40

XLON

00281227273TRLO1

17 June 2024 09:55:44

                           199

                      597.40

XLON

00281227274TRLO1

17 June 2024 09:55:44

                           328

                      597.40

XLON

00281227275TRLO1

17 June 2024 09:55:50

                           661

                      597.20

XLON

00281227279TRLO1

17 June 2024 09:55:50

                           629

                      597.20

XLON

00281227280TRLO1

17 June 2024 09:55:50

                           760

                      597.20

XLON

00281227281TRLO1

17 June 2024 09:55:50

                           760

                      597.20

XLON

00281227282TRLO1

17 June 2024 09:56:41

                           629

                      596.80

XLON

00281227309TRLO1

17 June 2024 09:59:20

                           207

                      597.40

XLON

00281227389TRLO1

17 June 2024 09:59:30

                           152

                      597.20

XLON

00281227391TRLO1

17 June 2024 09:59:30

                           174

                      597.20

XLON

00281227392TRLO1

17 June 2024 09:59:30

                           325

                      597.20

XLON

00281227393TRLO1

17 June 2024 09:59:30

                           689

                      596.80

XLON

00281227394TRLO1

17 June 2024 10:00:18

                           345

                      596.60

XLON

00281227415TRLO1

17 June 2024 10:00:18

                           590

                      596.60

XLON

00281227416TRLO1

17 June 2024 10:00:18

                           590

                      596.60

XLON

00281227417TRLO1

17 June 2024 10:00:18

                           257

                      596.60

XLON

00281227418TRLO1

17 June 2024 10:00:27

                           104

                      596.60

XLON

00281227424TRLO1

17 June 2024 10:00:27

                           208

                      596.60

XLON

00281227425TRLO1

17 June 2024 10:06:14

                           285

                      597.20

XLON

00281227525TRLO1

17 June 2024 10:06:16

                           800

                      597.40

XLON

00281227526TRLO1

17 June 2024 10:06:16

                           902

                      597.40

XLON

00281227527TRLO1

17 June 2024 10:06:21

                           767

                      597.20

XLON

00281227530TRLO1

17 June 2024 10:06:21

                           884

                      597.20

XLON

00281227531TRLO1

17 June 2024 10:08:47

                           639

                      597.20

XLON

00281227577TRLO1

17 June 2024 10:08:47

                           171

                      597.20

XLON

00281227578TRLO1

17 June 2024 10:09:04

                           646

                      597.00

XLON

00281227589TRLO1

17 June 2024 10:12:58

                           799

                      596.80

XLON

00281227653TRLO1

17 June 2024 10:12:59

                        1,013

                      597.00

XLON

00281227654TRLO1

17 June 2024 10:12:59

                           197

                      597.00

XLON

00281227655TRLO1

17 June 2024 10:13:24

                           197

                      597.00

XLON

00281227678TRLO1

17 June 2024 10:13:24

                           747

                      597.00

XLON

00281227679TRLO1

17 June 2024 10:13:24

                           700

                      597.00

XLON

00281227680TRLO1

17 June 2024 10:13:31

                           564

                      597.00

XLON

00281227719TRLO1

17 June 2024 10:13:31

                           408

                      597.00

XLON

00281227720TRLO1

17 June 2024 10:13:34

                           489

                      596.80

XLON

00281227722TRLO1

17 June 2024 10:13:34

                           500

                      596.80

XLON

00281227723TRLO1

17 June 2024 10:13:34

                            45

                      596.80

XLON

00281227724TRLO1

17 June 2024 10:13:34

                           945

                      596.40

XLON

00281227725TRLO1

17 June 2024 10:13:40

                        1,006

                      596.20

XLON

00281227731TRLO1

17 June 2024 10:13:44

                           997

                      596.00

XLON

00281227732TRLO1

17 June 2024 10:15:06

                           816

                      595.80

XLON

00281227770TRLO1

17 June 2024 10:15:06

                           174

                      595.80

XLON

00281227771TRLO1

17 June 2024 10:15:08

                        1,016

                      595.20

XLON

00281227773TRLO1

17 June 2024 10:16:02

                           991

                      595.00

XLON

00281227785TRLO1

17 June 2024 10:18:01

                        1,024

                      594.60

XLON

00281227824TRLO1

17 June 2024 10:18:01

                           341

                      594.60

XLON

00281227825TRLO1

17 June 2024 10:18:36

                           740

                      594.00

XLON

00281227839TRLO1

17 June 2024 10:18:36

                           296

                      594.00

XLON

00281227840TRLO1

17 June 2024 10:20:00

                           216

                      594.20

XLON

00281227874TRLO1

17 June 2024 10:20:00

                        1,121

                      594.20

XLON

00281227875TRLO1

17 June 2024 10:20:45

                           958

                      593.80

XLON

00281227932TRLO1

17 June 2024 10:24:05

                        1,011

                      593.80

XLON

00281228018TRLO1

17 June 2024 10:24:05

                        1,028

                      593.60

XLON

00281228019TRLO1

17 June 2024 10:25:20

                           685

                      593.40

XLON

00281228034TRLO1

17 June 2024 10:26:42

                           585

                      592.80

XLON

00281228072TRLO1

17 June 2024 10:26:42

                            71

                      592.80

XLON

00281228073TRLO1

17 June 2024 10:28:54

                           670

                      593.60

XLON

00281228123TRLO1

17 June 2024 10:29:59

                           686

                      593.20

XLON

00281228137TRLO1

17 June 2024 10:34:39

                           630

                      593.40

XLON

00281228234TRLO1

17 June 2024 10:35:09

                           666

                      593.20

XLON

00281228241TRLO1

17 June 2024 10:35:15

                           632

                      592.80

XLON

00281228242TRLO1

17 June 2024 10:37:47

                           332

                      592.40

XLON

00281228319TRLO1

17 June 2024 10:38:16

                           659

                      592.60

XLON

00281228326TRLO1

17 June 2024 10:39:45

                           485

                      592.60

XLON

00281228361TRLO1

17 June 2024 10:39:45

                           229

                      592.60

XLON

00281228362TRLO1

17 June 2024 10:39:45

                           198

                      592.60

XLON

00281228363TRLO1

17 June 2024 10:40:09

                           641

                      592.00

XLON

00281228367TRLO1

17 June 2024 10:40:15

                           656

                      591.60

XLON

00281228368TRLO1

17 June 2024 10:43:55

                           322

                      592.20

XLON

00281228451TRLO1

17 June 2024 10:43:55

                           322

                      592.20

XLON

00281228452TRLO1

17 June 2024 10:45:43

                           317

                      592.60

XLON

00281228497TRLO1

17 June 2024 10:45:43

                           334

                      592.60

XLON

00281228498TRLO1

17 June 2024 10:45:43

                           261

                      592.60

XLON

00281228499TRLO1

17 June 2024 10:45:43

                           378

                      592.60

XLON

00281228500TRLO1

17 June 2024 10:46:04

                           445

                      592.20

XLON

00281228509TRLO1

17 June 2024 10:46:04

                           207

                      592.20

XLON

00281228510TRLO1

17 June 2024 10:50:12

                           629

                      592.60

XLON

00281228642TRLO1

17 June 2024 10:50:12

                           617

                      592.40

XLON

00281228643TRLO1

17 June 2024 10:50:12

                            55

                      592.40

XLON

00281228644TRLO1

17 June 2024 10:50:13

                           707

                      592.40

XLON

00281228645TRLO1

17 June 2024 10:52:26

                           682

                      592.40

XLON

00281228690TRLO1

17 June 2024 10:54:03

                           668

                      592.20

XLON

00281228713TRLO1

17 June 2024 10:54:07

                           686

                      592.80

XLON

00281228714TRLO1

17 June 2024 10:54:37

                           653

                      592.60

XLON

00281228716TRLO1

17 June 2024 10:54:41

                           169

                      592.80

XLON

00281228717TRLO1

17 June 2024 10:54:45

                           173

                      592.80

XLON

00281228719TRLO1

17 June 2024 10:56:11

                           948

                      593.80

XLON

00281228778TRLO1

17 June 2024 10:57:11

                           689

                      594.20

XLON

00281228806TRLO1

17 June 2024 10:57:11

                           665

                      593.80

XLON

00281228807TRLO1

17 June 2024 10:57:24

                           666

                      593.60

XLON

00281228814TRLO1

17 June 2024 10:57:24

                           680

                      593.20

XLON

00281228815TRLO1

17 June 2024 10:57:39

                           500

                      593.20

XLON

00281228820TRLO1

17 June 2024 10:57:44

                           220

                      593.20

XLON

00281228827TRLO1

17 June 2024 10:59:42

                           629

                      593.00

XLON

00281228874TRLO1

17 June 2024 10:59:42

                           638

                      592.80

XLON

00281228875TRLO1

17 June 2024 10:59:43

                           104

                      592.60

XLON

00281228876TRLO1

17 June 2024 10:59:43

                           534

                      592.60

XLON

00281228877TRLO1

17 June 2024 11:00:00

                           638

                      592.40

XLON

00281228882TRLO1

17 June 2024 11:01:47

                           131

                      592.80

XLON

00281228926TRLO1

17 June 2024 11:01:47

                           489

                      592.80

XLON

00281228927TRLO1

17 June 2024 11:01:47

                           143

                      592.80

XLON

00281228928TRLO1

17 June 2024 11:01:50

                           132

                      592.80

XLON

00281228929TRLO1

17 June 2024 11:01:50

                           493

                      592.80

XLON

00281228930TRLO1

17 June 2024 11:01:50

                           155

                      592.80

XLON

00281228931TRLO1

17 June 2024 11:03:32

                              8

                      592.60

XLON

00281228963TRLO1

17 June 2024 11:03:32

                           637

                      592.60

XLON

00281228964TRLO1

17 June 2024 11:04:12

                           287

                      592.40

XLON

00281228976TRLO1

17 June 2024 11:04:12

                           396

                      592.40

XLON

00281228977TRLO1

17 June 2024 11:04:50

                           141

                      592.40

XLON

00281228984TRLO1

17 June 2024 11:04:50

                           488

                      592.40

XLON

00281228985TRLO1

17 June 2024 11:05:09

                           143

                      592.40

XLON

00281229001TRLO1

17 June 2024 11:05:09

                           199

                      592.40

XLON

00281229002TRLO1

17 June 2024 11:05:49

                           163

                      592.40

XLON

00281229036TRLO1

17 June 2024 11:05:54

                           163

                      592.40

XLON

00281229037TRLO1

17 June 2024 11:05:54

                           139

                      592.40

XLON

00281229038TRLO1

17 June 2024 11:05:54

                            17

                      592.40

XLON

00281229039TRLO1

17 June 2024 11:05:58

                           640

                      591.80

XLON

00281229041TRLO1

17 June 2024 11:06:06

                           687

                      591.80

XLON

00281229052TRLO1

17 June 2024 11:08:39

                           689

                      591.40

XLON

00281229120TRLO1

17 June 2024 11:08:50

                           655

                      591.40

XLON

00281229124TRLO1

17 June 2024 11:10:04

                           672

                      591.20

XLON

00281229142TRLO1

17 June 2024 11:10:11

                           214

                      590.60

XLON

00281229146TRLO1

17 June 2024 11:10:11

                           416

                      590.60

XLON

00281229147TRLO1

17 June 2024 11:14:02

                           673

                      591.20

XLON

00281229234TRLO1

17 June 2024 11:14:04

                           352

                      591.20

XLON

00281229235TRLO1

17 June 2024 11:14:22

                           664

                      590.80

XLON

00281229242TRLO1

17 June 2024 11:16:45

                            13

                      590.60

XLON

00281229299TRLO1

17 June 2024 11:16:45

                           616

                      590.60

XLON

00281229300TRLO1

17 June 2024 11:17:53

                           639

                      591.40

XLON

00281229330TRLO1

17 June 2024 11:19:18

                           328

                      592.00

XLON

00281229371TRLO1

17 June 2024 11:19:18

                           318

                      592.00

XLON

00281229372TRLO1

17 June 2024 11:19:22

                           648

                      591.80

XLON

00281229374TRLO1

17 June 2024 11:19:54

                           700

                      591.60

XLON

00281229394TRLO1

17 June 2024 11:19:54

                            25

                      591.80

XLON

00281229395TRLO1

17 June 2024 11:20:01

                           648

                      591.60

XLON

00281229399TRLO1

17 June 2024 11:21:58

                           635

                      591.60

XLON

00281229470TRLO1

17 June 2024 11:22:20

                           629

                      591.40

XLON

00281229479TRLO1

17 June 2024 11:28:05

                           677

                      591.40

XLON

00281229637TRLO1

17 June 2024 11:29:08

                           652

                      592.20

XLON

00281229659TRLO1

17 June 2024 11:40:10

                           488

                      593.20

XLON

00281229860TRLO1

17 June 2024 11:40:10

                           140

                      593.20

XLON

00281229861TRLO1

17 June 2024 11:40:10

                           542

                      593.00

XLON

00281229862TRLO1

17 June 2024 11:40:31

                           678

                      593.20

XLON

00281229877TRLO1

17 June 2024 11:40:31

                        1,150

                      593.20

XLON

00281229878TRLO1

17 June 2024 11:40:31

                           670

                      593.20

XLON

00281229879TRLO1

17 June 2024 11:44:10

                           645

                      593.80

XLON

00281229939TRLO1

17 June 2024 11:44:10

                        1,250

                      593.80

XLON

00281229940TRLO1

17 June 2024 11:44:13

                           929

                      593.80

XLON

00281229941TRLO1

17 June 2024 11:46:11

                           322

                      593.80

XLON

00281229988TRLO1

17 June 2024 11:53:05

                           101

                      594.00

XLON

00281230130TRLO1

17 June 2024 11:53:05

                           225

                      594.00

XLON

00281230131TRLO1

17 June 2024 11:55:41

                           360

                      594.00

XLON

00281230174TRLO1

17 June 2024 11:55:41

                            81

                      594.00

XLON

00281230175TRLO1

17 June 2024 11:55:41

                           488

                      594.00

XLON

00281230176TRLO1

17 June 2024 11:55:41

                            13

                      594.00

XLON

00281230177TRLO1

17 June 2024 11:55:41

                           154

                      594.00

XLON

00281230178TRLO1

17 June 2024 11:55:41

                           644

                      593.80

XLON

00281230179TRLO1

17 June 2024 11:55:41

                           248

                      593.80

XLON

00281230180TRLO1

17 June 2024 11:55:41

                           644

                      593.60

XLON

00281230181TRLO1

17 June 2024 11:55:41

                           679

                      593.40

XLON

00281230182TRLO1

17 June 2024 11:55:41

                           679

                      593.20

XLON

00281230183TRLO1

17 June 2024 11:55:42

                           803

                      593.60

XLON

00281230184TRLO1

17 June 2024 11:55:42

                           161

                      593.60

XLON

00281230185TRLO1

17 June 2024 11:55:42

                           149

                      593.60

XLON

00281230186TRLO1

17 June 2024 11:55:42

                           681

                      593.20

XLON

00281230187TRLO1

17 June 2024 11:55:42

                           161

                      593.60

XLON

00281230188TRLO1

17 June 2024 11:55:42

                           842

                      593.60

XLON

00281230189TRLO1

17 June 2024 11:59:09

                           396

                      593.80

XLON

00281230256TRLO1

17 June 2024 11:59:09

                           676

                      593.60

XLON

00281230257TRLO1

17 June 2024 11:59:12

                           689

                      593.60

XLON

00281230259TRLO1

17 June 2024 11:59:13

                           422

                      593.60

XLON

00281230260TRLO1

17 June 2024 11:59:13

                           295

                      593.60

XLON

00281230261TRLO1

17 June 2024 11:59:13

                           667

                      593.40

XLON

00281230262TRLO1

17 June 2024 12:03:23

                           459

                      593.80

XLON

00281230344TRLO1

17 June 2024 12:03:23

                           259

                      593.80

XLON

00281230345TRLO1

17 June 2024 12:03:23

                           470

                      593.80

XLON

00281230346TRLO1

17 June 2024 12:03:23

                           149

                      593.80

XLON

00281230347TRLO1

17 June 2024 12:03:23

                           679

                      593.80

XLON

00281230348TRLO1

17 June 2024 12:03:23

                            79

                      593.60

XLON

00281230349TRLO1

17 June 2024 12:03:23

                           242

                      593.60

XLON

00281230350TRLO1

17 June 2024 12:04:36

                           337

                      593.40

XLON

00281230365TRLO1

17 June 2024 12:06:56

                           338

                      593.40

XLON

00281230384TRLO1

17 June 2024 12:06:56

                           338

                      593.40

XLON

00281230385TRLO1

17 June 2024 12:07:57

                           379

                      593.40

XLON

00281230391TRLO1

17 June 2024 12:08:07

                           651

                      593.20

XLON

00281230394TRLO1

17 June 2024 12:08:07

                           980

                      593.20

XLON

00281230395TRLO1

17 June 2024 12:09:10

                           360

                      593.20

XLON

00281230414TRLO1

17 June 2024 12:09:25

                           674

                      593.40

XLON

00281230417TRLO1

17 June 2024 12:09:47

                           653

                      593.40

XLON

00281230420TRLO1

17 June 2024 12:09:47

                           803

                      593.40

XLON

00281230421TRLO1

17 June 2024 12:10:23

                           657

                      593.20

XLON

00281230431TRLO1

17 June 2024 12:10:31

                           676

                      593.00

XLON

00281230433TRLO1

17 June 2024 12:11:24

                           509

                      592.80

XLON

00281230438TRLO1

17 June 2024 12:12:58

                           360

                      592.80

XLON

00281230448TRLO1

17 June 2024 12:14:46

                           647

                      592.80

XLON

00281230465TRLO1

17 June 2024 12:14:46

                           393

                      592.80

XLON

00281230466TRLO1

17 June 2024 12:19:51

                        1,271

                      593.00

XLON

00281230538TRLO1

17 June 2024 12:19:51

                           700

                      593.00

XLON

00281230539TRLO1

17 June 2024 12:19:51

                           556

                      593.00

XLON

00281230540TRLO1

17 June 2024 12:22:33

                        1,355

                      592.80

XLON

00281230583TRLO1

17 June 2024 12:22:33

                           338

                      592.80

XLON

00281230584TRLO1

17 June 2024 12:22:33

                           339

                      592.80

XLON

00281230585TRLO1

17 June 2024 12:22:33

                           339

                      592.80

XLON

00281230586TRLO1

17 June 2024 12:22:33

                           521

                      593.00

XLON

00281230587TRLO1

17 June 2024 12:22:33

                           232

                      593.00

XLON

00281230588TRLO1

17 June 2024 12:22:33

                        1,618

                      593.00

XLON

00281230589TRLO1

17 June 2024 12:22:33

                        2,334

                      592.80

XLON

00281230590TRLO1

17 June 2024 12:22:34

                           556

                      592.80

XLON

00281230591TRLO1

17 June 2024 12:22:34

                        1,450

                      592.80

XLON

00281230592TRLO1

17 June 2024 12:24:17

                        1,295

                      592.80

XLON

00281230642TRLO1

17 June 2024 12:25:00

                           864

                      592.80

XLON

00281230650TRLO1

17 June 2024 12:25:48

                           426

                      592.80

XLON

00281230661TRLO1

17 June 2024 12:25:48

                           542

                      592.80

XLON

00281230662TRLO1

17 June 2024 12:30:10

                           333

                      592.60

XLON

00281230715TRLO1

17 June 2024 12:30:10

                           633

                      592.60

XLON

00281230716TRLO1

17 June 2024 12:30:10

                        1,026

                      592.40

XLON

00281230717TRLO1

17 June 2024 12:30:13

                        1,031

                      592.00

XLON

00281230718TRLO1

17 June 2024 12:30:42

                           953

                      592.00

XLON

00281230722TRLO1

17 June 2024 12:32:33

                           980

                      591.80

XLON

00281230748TRLO1

17 June 2024 12:35:42

                           654

                      591.60

XLON

00281230792TRLO1

17 June 2024 12:36:02

                           640

                      591.40

XLON

00281230794TRLO1

17 June 2024 12:38:45

                           634

                      592.00

XLON

00281230805TRLO1

17 June 2024 12:40:24

                           335

                      591.80

XLON

00281230834TRLO1

17 June 2024 12:40:24

                           335

                      591.80

XLON

00281230835TRLO1

17 June 2024 12:40:37

                           637

                      591.60

XLON

00281230837TRLO1

17 June 2024 12:42:54

                           630

                      591.40

XLON

00281230847TRLO1

17 June 2024 12:42:54

                           314

                      591.40

XLON

00281230848TRLO1

17 June 2024 12:42:54

                           966

                      591.20

XLON

00281230849TRLO1

17 June 2024 12:48:00

                           968

                      591.00

XLON

00281230898TRLO1

17 June 2024 12:48:00

                           323

                      591.00

XLON

00281230899TRLO1

17 June 2024 12:48:00

                           320

                      591.00

XLON

00281230900TRLO1

17 June 2024 12:48:00

                              3

                      591.00

XLON

00281230901TRLO1

17 June 2024 12:48:00

                           226

                      591.20

XLON

00281230902TRLO1

17 June 2024 12:48:00

                        1,302

                      591.20

XLON

00281230903TRLO1

17 June 2024 12:48:00

                            86

                      591.20

XLON

00281230904TRLO1

17 June 2024 12:48:01

                           425

                      590.80

XLON

00281230905TRLO1

17 June 2024 12:48:01

                        1,240

                      590.80

XLON

00281230906TRLO1

17 June 2024 12:48:06

                        1,612

                      590.60

XLON

00281230909TRLO1

17 June 2024 12:48:37

                        1,312

                      590.40

XLON

00281230920TRLO1

17 June 2024 12:54:02

                           663

                      590.80

XLON

00281230961TRLO1

17 June 2024 12:57:52

                           107

                      590.80

XLON

00281231063TRLO1

17 June 2024 12:57:52

                           237

                      590.80

XLON

00281231064TRLO1

17 June 2024 12:58:13

                           333

                      590.60

XLON

00281231067TRLO1

17 June 2024 12:59:51

                           669

                      590.40

XLON

00281231099TRLO1

17 June 2024 13:01:44

                           635

                      590.40

XLON

00281231139TRLO1

17 June 2024 13:01:44

                           318

                      590.40

XLON

00281231140TRLO1

17 June 2024 13:01:45

                        1,037

                      590.20

XLON

00281231141TRLO1

17 June 2024 13:01:46

                           981

                      590.00

XLON

00281231142TRLO1

17 June 2024 13:02:24

                        1,012

                      589.80

XLON

00281231155TRLO1

17 June 2024 13:04:08

                        1,361

                      589.80

XLON

00281231226TRLO1

17 June 2024 13:04:11

                           205

                      589.80

XLON

00281231227TRLO1

17 June 2024 13:04:11

                        1,056

                      589.80

XLON

00281231228TRLO1

17 June 2024 13:04:13

                        1,277

                      589.80

XLON

00281231229TRLO1

17 June 2024 13:04:29

                        1,300

                      589.60

XLON

00281231231TRLO1

17 June 2024 13:08:02

                        1,000

                      589.60

XLON

00281231284TRLO1

17 June 2024 13:10:31

                           953

                      590.00

XLON

00281231316TRLO1

17 June 2024 13:10:33

                        1,035

                      589.40

XLON

00281231318TRLO1

17 June 2024 13:11:22

                        1,023

                      589.20

XLON

00281231324TRLO1

17 June 2024 13:15:01

                           650

                      588.80

XLON

00281231407TRLO1

17 June 2024 13:15:01

                           655

                      588.60

XLON

00281231408TRLO1

17 June 2024 13:17:11

                           656

                      588.80

XLON

00281231466TRLO1

17 June 2024 13:22:39

                           293

                      588.60

XLON

00281231634TRLO1

17 June 2024 13:22:39

                           336

                      588.60

XLON

00281231635TRLO1

17 June 2024 13:22:39

                           636

                      588.20

XLON

00281231636TRLO1

17 June 2024 13:25:38

                           201

                      589.40

XLON

00281231739TRLO1

17 June 2024 13:25:38

                            28

                      589.40

XLON

00281231740TRLO1

17 June 2024 13:26:10

                           294

                      589.60

XLON

00281231744TRLO1

17 June 2024 13:26:10

                           460

                      589.60

XLON

00281231745TRLO1

17 June 2024 13:26:10

                           420

                      589.60

XLON

00281231746TRLO1

17 June 2024 13:26:10

                           659

                      589.40

XLON

00281231747TRLO1

17 June 2024 13:27:11

                           111

                      589.20

XLON

00281231769TRLO1

17 June 2024 13:27:11

                           528

                      589.20

XLON

00281231770TRLO1

17 June 2024 13:29:51

                           161

                      589.40

XLON

00281231812TRLO1

17 June 2024 13:29:54

                           678

                      589.20

XLON

00281231813TRLO1

17 June 2024 13:29:54

                           339

                      589.20

XLON

00281231814TRLO1

17 June 2024 13:29:54

                           700

                      589.20

XLON

00281231815TRLO1

17 June 2024 13:29:54

                           227

                      589.20

XLON

00281231816TRLO1

17 June 2024 13:29:54

                           560

                      589.20

XLON

00281231817TRLO1

17 June 2024 13:29:54

                           231

                      589.40

XLON

00281231818TRLO1

17 June 2024 13:29:54

                           542

                      589.20

XLON

00281231819TRLO1

17 June 2024 13:30:24

                           466

                      589.20

XLON

00281231825TRLO1

17 June 2024 13:30:24

                           542

                      589.20

XLON

00281231826TRLO1

17 June 2024 13:33:22

                        1,028

                      589.00

XLON

00281231882TRLO1

17 June 2024 13:34:43

                           999

                      589.20

XLON

00281231914TRLO1

17 June 2024 13:34:43

                           941

                      589.20

XLON

00281231915TRLO1

17 June 2024 13:34:43

                           403

                      589.20

XLON

00281231916TRLO1

17 June 2024 13:34:48

                           677

                      589.00

XLON

00281231917TRLO1

17 June 2024 13:35:25

                           166

                      589.40

XLON

00281231931TRLO1

17 June 2024 13:35:25

                           166

                      589.40

XLON

00281231932TRLO1

17 June 2024 13:35:26

                           998

                      589.20

XLON

00281231933TRLO1

17 June 2024 13:37:25

                           156

                      589.20

XLON

00281231956TRLO1

17 June 2024 13:37:49

                           170

                      589.20

XLON

00281231962TRLO1

17 June 2024 13:37:49

                           133

                      589.20

XLON

00281231963TRLO1

17 June 2024 13:37:49

                           161

                      589.20

XLON

00281231964TRLO1

17 June 2024 13:37:49

                           171

                      589.20

XLON

00281231965TRLO1

17 June 2024 13:37:49

                           129

                      589.20

XLON

00281231966TRLO1

17 June 2024 13:37:54

                        1,021

                      589.00

XLON

00281231969TRLO1

17 June 2024 13:37:56

                        1,003

                      588.80

XLON

00281231971TRLO1

17 June 2024 13:37:57

                           711

                      588.60

XLON

00281231973TRLO1

17 June 2024 13:37:57

                           234

                      588.60

XLON

00281231974TRLO1

17 June 2024 13:38:03

                           520

                      588.40

XLON

00281231978TRLO1

17 June 2024 13:38:03

                           160

                      588.40

XLON

00281231979TRLO1

17 June 2024 13:38:06

                           141

                      588.00

XLON

00281231981TRLO1

17 June 2024 13:38:06

                            58

                      588.00

XLON

00281231982TRLO1

17 June 2024 13:38:22

                           396

                      588.00

XLON

00281231983TRLO1

17 June 2024 13:38:22

                            66

                      588.00

XLON

00281231984TRLO1

17 June 2024 13:38:22

                           215

                      588.00

XLON

00281231985TRLO1

17 June 2024 13:39:59

                           142

                      587.80

XLON

00281232013TRLO1

17 June 2024 13:39:59

                           535

                      587.80

XLON

00281232014TRLO1

17 June 2024 13:39:59

                           338

                      587.80

XLON

00281232015TRLO1

17 June 2024 13:42:34

                           682

                      587.60

XLON

00281232062TRLO1

17 June 2024 13:42:45

                           148

                      587.40

XLON

00281232064TRLO1

17 June 2024 13:43:34

                           523

                      587.40

XLON

00281232074TRLO1

17 June 2024 13:43:34

                            17

                      587.40

XLON

00281232075TRLO1

17 June 2024 13:43:34

                           131

                      587.40

XLON

00281232076TRLO1

17 June 2024 13:43:34

                           671

                      587.40

XLON

00281232077TRLO1

17 June 2024 13:44:12

                           188

                      587.20

XLON

00281232082TRLO1

17 June 2024 13:46:02

                           171

                      588.00

XLON

00281232105TRLO1

17 June 2024 13:47:01

                           671

                      587.80

XLON

00281232124TRLO1

17 June 2024 13:47:01

                           538

                      587.60

XLON

00281232125TRLO1

17 June 2024 13:47:01

                           126

                      587.60

XLON

00281232126TRLO1

17 June 2024 13:49:28

                           196

                      587.80

XLON

00281232156TRLO1

17 June 2024 13:49:38

                           197

                      587.80

XLON

00281232165TRLO1

17 June 2024 13:49:38

                            65

                      587.80

XLON

00281232166TRLO1

17 June 2024 13:49:38

                           150

                      587.80

XLON

00281232167TRLO1

17 June 2024 13:49:38

                           148

                      587.80

XLON

00281232168TRLO1

17 June 2024 13:49:38

                            63

                      587.80

XLON

00281232169TRLO1

17 June 2024 13:49:38

                           237

                      587.80

XLON

00281232170TRLO1

17 June 2024 13:49:38

                           101

                      587.80

XLON

00281232171TRLO1

17 June 2024 13:49:38

                           233

                      587.60

XLON

00281232172TRLO1

17 June 2024 13:49:38

                           772

                      587.60

XLON

00281232173TRLO1

17 June 2024 13:49:38

                           958

                      587.40

XLON

00281232174TRLO1

17 June 2024 13:49:38

                           970

                      587.20

XLON

00281232175TRLO1

17 June 2024 13:49:43

                           972

                      587.00

XLON

00281232178TRLO1

17 June 2024 13:50:10

                           100

                      587.00

XLON

00281232184TRLO1

17 June 2024 13:51:25

                           208

                      587.20

XLON

00281232207TRLO1

17 June 2024 13:51:25

                           156

                      587.20

XLON

00281232208TRLO1

17 June 2024 13:57:55

                           634

                      589.00

XLON

00281232309TRLO1

17 June 2024 13:58:16

                           640

                      589.00

XLON

00281232311TRLO1

17 June 2024 13:58:16

                           158

                      589.20

XLON

00281232312TRLO1

17 June 2024 13:58:16

                           150

                      589.20

XLON

00281232313TRLO1

17 June 2024 14:00:16

                           639

                      589.60

XLON

00281232331TRLO1

17 June 2024 14:01:16

                           953

                      589.60

XLON

00281232370TRLO1

17 June 2024 14:03:48

                           464

                      590.00

XLON

00281232461TRLO1

17 June 2024 14:03:48

                           551

                      590.00

XLON

00281232462TRLO1

17 June 2024 14:03:48

                           464

                      590.00

XLON

00281232463TRLO1

17 June 2024 14:04:08

                        1,016

                      589.80

XLON

00281232479TRLO1

17 June 2024 14:04:08

                           203

                      589.60

XLON

00281232480TRLO1

17 June 2024 14:04:08

                           295

                      589.60

XLON

00281232481TRLO1

17 June 2024 14:04:08

                           463

                      589.60

XLON

00281232482TRLO1

17 June 2024 14:04:08

                           961

                      589.60

XLON

00281232483TRLO1

17 June 2024 14:04:52

                           961

                      589.80

XLON

00281232492TRLO1

17 June 2024 14:05:33

                           313

                      589.80

XLON

00281232526TRLO1

17 June 2024 14:06:02

                           630

                      589.60

XLON

00281232537TRLO1

17 June 2024 14:06:02

                           313

                      589.60

XLON

00281232538TRLO1

17 June 2024 14:06:41

                        1,033

                      589.40

XLON

00281232548TRLO1

17 June 2024 14:06:41

                           344

                      589.40

XLON

00281232549TRLO1

17 June 2024 14:09:09

                           952

                      589.80

XLON

00281232634TRLO1

17 June 2024 14:09:09

                           464

                      589.80

XLON

00281232635TRLO1

17 June 2024 14:09:18

                           957

                      589.80

XLON

00281232663TRLO1

17 June 2024 14:10:02

                           961

                      589.60

XLON

00281232681TRLO1

17 June 2024 14:10:08

                        1,032

                      589.40

XLON

00281232689TRLO1

17 June 2024 14:12:13

                        1,381

                      589.40

XLON

00281232721TRLO1

17 June 2024 14:12:13

                           700

                      589.40

XLON

00281232722TRLO1

17 June 2024 14:12:13

                           500

                      589.40

XLON

00281232723TRLO1

17 June 2024 14:13:00

                           330

                      589.20

XLON

00281232764TRLO1

17 June 2024 14:13:00

                        1,320

                      589.20

XLON

00281232765TRLO1

17 June 2024 14:13:05

                           194

                      589.20

XLON

00281232767TRLO1

17 June 2024 14:13:46

                           194

                      589.20

XLON

00281232786TRLO1

17 June 2024 14:13:46

                           358

                      589.20

XLON

00281232787TRLO1

17 June 2024 14:14:27

                           504

                      589.40

XLON

00281232798TRLO1

17 June 2024 14:16:40

                           139

                      589.40

XLON

00281232883TRLO1

17 June 2024 14:16:47

                        1,558

                      589.40

XLON

00281232885TRLO1

17 June 2024 14:16:47

                           170

                      589.40

XLON

00281232886TRLO1

17 June 2024 14:16:47

                           700

                      589.40

XLON

00281232887TRLO1

17 June 2024 14:16:47

                        1,645

                      589.20

XLON

00281232888TRLO1

17 June 2024 14:16:47

                           153

                      589.20

XLON

00281232889TRLO1

17 June 2024 14:16:47

                           222

                      589.20

XLON

00281232890TRLO1

17 June 2024 14:16:47

                        1,320

                      589.20

XLON

00281232891TRLO1

17 June 2024 14:16:48

                        1,699

                      589.00

XLON

00281232893TRLO1

17 June 2024 14:21:30

                        1,278

                      589.60

XLON

00281233022TRLO1

17 June 2024 14:21:30

                           700

                      589.60

XLON

00281233023TRLO1

17 June 2024 14:21:30

                           177

                      589.60

XLON

00281233024TRLO1

17 June 2024 14:21:30

                        1,065

                      589.60

XLON

00281233025TRLO1

17 June 2024 14:21:30

                        1,326

                      589.60

XLON

00281233026TRLO1

17 June 2024 14:25:10

                           540

                      590.20

XLON

00281233086TRLO1

17 June 2024 14:26:03

                           665

                      590.00

XLON

00281233105TRLO1

17 June 2024 14:27:28

                        1,013

                      590.00

XLON

00281233145TRLO1

17 June 2024 14:28:20

                           991

                      589.80

XLON

00281233153TRLO1

17 June 2024 14:28:20

                           330

                      589.80

XLON

00281233154TRLO1

17 June 2024 14:29:12

                        1,307

                      589.60

XLON

00281233196TRLO1

17 June 2024 14:29:26

                           700

                      589.60

XLON

00281233248TRLO1

17 June 2024 14:29:26

                           516

                      589.60

XLON

00281233249TRLO1

17 June 2024 14:29:26

                            27

                      589.60

XLON

00281233250TRLO1

17 June 2024 14:30:00

                        1,378

                      590.20

XLON

00281233275TRLO1

17 June 2024 14:30:21

                           390

                      590.60

XLON

00281233279TRLO1

17 June 2024 14:30:21

                           582

                      590.60

XLON

00281233280TRLO1

17 June 2024 14:30:34

                        1,362

                      590.40

XLON

00281233285TRLO1

17 June 2024 14:30:42

                           905

                      590.20

XLON

00281233290TRLO1

17 June 2024 14:30:42

                           463

                      590.20

XLON

00281233291TRLO1

17 June 2024 14:30:51

                        1,271

                      590.40

XLON

00281233298TRLO1

17 June 2024 14:31:10

                           469

                      590.40

XLON

00281233306TRLO1

17 June 2024 14:31:30

                           994

                      590.20

XLON

00281233323TRLO1

17 June 2024 14:31:41

                           895

                      590.00

XLON

00281233330TRLO1

17 June 2024 14:31:41

                           109

                      590.00

XLON

00281233331TRLO1

17 June 2024 14:31:42

                           957

                      589.80

XLON

00281233332TRLO1

17 June 2024 14:32:41

                           971

                      589.80

XLON

00281233348TRLO1

17 June 2024 14:32:55

                        1,025

                      589.80

XLON

00281233350TRLO1

17 June 2024 14:35:07

                        1,031

                      589.80

XLON

00281233376TRLO1

17 June 2024 14:35:30

                        1,263

                      589.80

XLON

00281233392TRLO1

17 June 2024 14:36:04

                        1,339

                      589.80

XLON

00281233419TRLO1

17 June 2024 14:36:04

                           335

                      589.80

XLON

00281233420TRLO1

17 June 2024 14:36:32

                        1,366

                      589.80

XLON

00281233441TRLO1

17 June 2024 14:37:20

                        1,300

                      589.80

XLON

00281233454TRLO1

17 June 2024 14:39:31

                           700

                      589.60

XLON

00281233520TRLO1

17 June 2024 14:39:31

                           151

                      589.60

XLON

00281233521TRLO1

17 June 2024 14:39:31

                           464

                      589.60

XLON

00281233522TRLO1

17 June 2024 14:39:31

                           889

                      589.60

XLON

00281233523TRLO1

17 June 2024 14:40:55

                        2,317

                      589.80

XLON

00281233559TRLO1

17 June 2024 14:41:03

                        2,240

                      590.00

XLON

00281233561TRLO1

17 June 2024 14:41:06

                        1,911

                      590.00

XLON

00281233562TRLO1

17 June 2024 14:41:10

                        2,009

                      589.80

XLON

00281233563TRLO1

17 June 2024 14:43:02

                        1,611

                      589.40

XLON

00281233729TRLO1

17 June 2024 14:43:09

                        1,702

                      589.40

XLON

00281233732TRLO1

17 June 2024 14:43:09

                        1,703

                      589.20

XLON

00281233733TRLO1

17 June 2024 14:43:11

                        1,373

                      589.00

XLON

00281233734TRLO1

17 June 2024 14:43:37

                        1,264

                      588.80

XLON

00281233772TRLO1

17 June 2024 14:43:46

                        1,338

                      588.60

XLON

00281233782TRLO1

17 June 2024 14:45:59

                        1,032

                      588.80

XLON

00281233877TRLO1

17 June 2024 14:46:14

                           954

                      588.80

XLON

00281233904TRLO1

17 June 2024 14:46:59

                           446

                      588.60

XLON

00281233944TRLO1

17 June 2024 14:46:59

                           586

                      588.60

XLON

00281233945TRLO1

17 June 2024 14:47:20

                           954

                      588.40

XLON

00281233993TRLO1

17 June 2024 14:47:29

                        1,017

                      588.20

XLON

00281233999TRLO1

17 June 2024 14:48:03

                           960

                      587.80

XLON

00281234005TRLO1

17 June 2024 14:48:26

                           978

                      587.80

XLON

00281234020TRLO1

17 June 2024 14:48:26

                           954

                      587.80

XLON

00281234021TRLO1

17 June 2024 14:48:40

                           637

                      587.60

XLON

00281234032TRLO1

17 June 2024 14:48:51

                           663

                      587.60

XLON

00281234040TRLO1

17 June 2024 14:50:33

                        1,022

                      587.80

XLON

00281234078TRLO1

17 June 2024 14:52:05

                           352

                      587.60

XLON

00281234094TRLO1

17 June 2024 14:52:05

                           652

                      587.60

XLON

00281234095TRLO1

17 June 2024 14:52:05

                        1,035

                      587.60

XLON

00281234096TRLO1

17 June 2024 14:53:08

                           247

                      587.60

XLON

00281234117TRLO1

17 June 2024 14:53:08

                           788

                      587.60

XLON

00281234118TRLO1

17 June 2024 14:56:34

                        1,684

                      587.80

XLON

00281234236TRLO1

17 June 2024 14:56:34

                        1,334

                      587.60

XLON

00281234237TRLO1

17 June 2024 14:58:51

                        1,381

                      587.40

XLON

00281234320TRLO1

17 June 2024 14:59:06

                        1,358

                      587.40

XLON

00281234325TRLO1

17 June 2024 14:59:30

                           997

                      587.40

XLON

00281234333TRLO1

17 June 2024 14:59:59

                           318

                      587.00

XLON

00281234354TRLO1

17 June 2024 14:59:59

                           677

                      587.00

XLON

00281234355TRLO1

17 June 2024 14:59:59

                           978

                      586.80

XLON

00281234356TRLO1

17 June 2024 15:00:00

                        1,016

                      586.60

XLON

00281234357TRLO1

17 June 2024 15:01:03

                           945

                      586.80

XLON

00281234409TRLO1

17 June 2024 15:01:33

                        1,010

                      586.60

XLON

00281234423TRLO1

17 June 2024 15:01:33

                           650

                      586.40

XLON

00281234424TRLO1

17 June 2024 15:01:33

                              4

                      586.40

XLON

00281234425TRLO1

17 June 2024 15:02:23

                           334

                      586.20

XLON

00281234491TRLO1

17 June 2024 15:02:23

                           668

                      586.20

XLON

00281234492TRLO1

17 June 2024 15:02:23

                           334

                      586.20

XLON

00281234493TRLO1

17 June 2024 15:03:43

                           152

                      586.00

XLON

00281234534TRLO1

17 June 2024 15:03:43

                           877

                      586.00

XLON

00281234535TRLO1

17 June 2024 15:05:19

                           968

                      586.20

XLON

00281234626TRLO1

17 June 2024 15:05:19

                           322

                      586.20

XLON

00281234627TRLO1

17 June 2024 15:05:39

                           466

                      586.00

XLON

00281234646TRLO1

17 June 2024 15:05:39

                           793

                      586.00

XLON

00281234647TRLO1

17 June 2024 15:07:28

                        1,006

                      586.40

XLON

00281234676TRLO1

17 June 2024 15:09:00

                        1,349

                      586.60

XLON

00281234723TRLO1

17 June 2024 15:09:01

                           627

                      586.40

XLON

00281234725TRLO1

17 June 2024 15:09:01

                           752

                      586.40

XLON

00281234726TRLO1

17 June 2024 15:10:43

                            59

                      586.40

XLON

00281234781TRLO1

17 June 2024 15:10:43

                        1,656

                      586.40

XLON

00281234782TRLO1

17 June 2024 15:12:37

                           276

                      587.00

XLON

00281234817TRLO1

17 June 2024 15:12:37

                           322

                      587.00

XLON

00281234818TRLO1

17 June 2024 15:13:41

                           277

                      587.00

XLON

00281234856TRLO1

17 June 2024 15:13:41

                           148

                      587.00

XLON

00281234857TRLO1

17 June 2024 15:15:54

                        1,345

                      586.80

XLON

00281234948TRLO1

17 June 2024 15:15:54

                           337

                      586.80

XLON

00281234949TRLO1

17 June 2024 15:15:54

                           251

                      587.00

XLON

00281234950TRLO1

17 June 2024 15:15:54

                           327

                      587.00

XLON

00281234951TRLO1

17 June 2024 15:15:54

                           667

                      587.00

XLON

00281234952TRLO1

17 June 2024 15:15:54

                           140

                      587.00

XLON

00281234953TRLO1

17 June 2024 15:15:54

                           146

                      587.00

XLON

00281234954TRLO1

17 June 2024 15:16:06

                        1,714

                      588.20

XLON

00281234958TRLO1

17 June 2024 15:16:15

                        1,616

                      588.00

XLON

00281234959TRLO1

17 June 2024 15:16:28

                           273

                      588.00

XLON

00281234960TRLO1

17 June 2024 15:16:28

                           152

                      588.00

XLON

00281234961TRLO1

17 June 2024 15:16:31

                           182

                      588.00

XLON

00281234964TRLO1

17 June 2024 15:17:11

                        1,011

                      587.80

XLON

00281234971TRLO1

17 June 2024 15:17:47

                           943

                      587.60

XLON

00281234980TRLO1

17 June 2024 15:17:47

                            62

                      587.60

XLON

00281234981TRLO1

17 June 2024 15:17:56

                           217

                      587.60

XLON

00281234983TRLO1

17 June 2024 15:17:56

                        3,315

                      587.60

XLON

00281234984TRLO1

17 June 2024 15:17:56

                           989

                      587.40

XLON

00281234985TRLO1

17 June 2024 15:17:56

                           990

                      587.20

XLON

00281234986TRLO1

17 June 2024 15:18:32

                        1,036

                      587.00

XLON

00281235009TRLO1

17 June 2024 15:19:18

                           992

                      586.80

XLON

00281235049TRLO1

17 June 2024 15:19:18

                           408

                      586.80

XLON

00281235050TRLO1

17 June 2024 15:19:18

                           597

                      586.80

XLON

00281235051TRLO1

17 June 2024 15:24:15

                           225

                      587.40

XLON

00281235197TRLO1

17 June 2024 15:24:15

                           480

                      587.40

XLON

00281235198TRLO1

17 June 2024 15:24:29

                           238

                      587.40

XLON

00281235209TRLO1

17 June 2024 15:24:29

                           177

                      587.40

XLON

00281235210TRLO1

17 June 2024 15:24:40

                           671

                      587.20

XLON

00281235216TRLO1

17 June 2024 15:24:40

                           335

                      587.20

XLON

00281235217TRLO1

17 June 2024 15:27:58

                           697

                      587.00

XLON

00281235374TRLO1

17 June 2024 15:27:58

                           336

                      587.00

XLON

00281235375TRLO1

17 June 2024 15:27:58

                           344

                      587.00

XLON

00281235376TRLO1

17 June 2024 15:27:59

                           888

                      586.80

XLON

00281235377TRLO1

17 June 2024 15:27:59

                           480

                      586.80

XLON

00281235378TRLO1

17 June 2024 15:27:59

                           150

                      587.00

XLON

00281235379TRLO1

17 June 2024 15:28:43

                              3

                      587.20

XLON

00281235392TRLO1

17 June 2024 15:28:43

                           142

                      587.20

XLON

00281235393TRLO1

17 June 2024 15:28:43

                           374

                      587.20

XLON

00281235394TRLO1

17 June 2024 15:28:43

                           721

                      587.20

XLON

00281235395TRLO1

17 June 2024 15:28:46

                           366

                      587.20

XLON

00281235397TRLO1

17 June 2024 15:28:46

                           145

                      587.20

XLON

00281235398TRLO1

17 June 2024 15:28:50

                              6

                      587.20

XLON

00281235399TRLO1

17 June 2024 15:28:50

                           314

                      587.20

XLON

00281235400TRLO1

17 June 2024 15:28:58

                           315

                      587.20

XLON

00281235402TRLO1

17 June 2024 15:29:13

                           943

                      587.00

XLON

00281235411TRLO1

17 June 2024 15:29:19

                           974

                      586.80

XLON

00281235421TRLO1

17 June 2024 15:29:20

                           963

                      586.60

XLON

00281235422TRLO1

17 June 2024 15:29:31

                        1,019

                      586.40

XLON

00281235430TRLO1

17 June 2024 15:29:32

                           176

                      586.20

XLON

00281235431TRLO1

17 June 2024 15:29:32

                           263

                      586.20

XLON

00281235432TRLO1

17 June 2024 15:29:32

                           575

                      586.20

XLON

00281235433TRLO1

17 June 2024 15:29:34

                           652

                      586.00

XLON

00281235439TRLO1

17 June 2024 15:29:34

                           305

                      586.00

XLON

00281235440TRLO1

17 June 2024 15:30:33

                        1,033

                      585.80

XLON

00281235527TRLO1

17 June 2024 15:30:33

                           344

                      585.80

XLON

00281235528TRLO1

17 June 2024 15:30:36

                           762

                      585.60

XLON

00281235529TRLO1

17 June 2024 15:30:36

                           545

                      585.60

XLON

00281235530TRLO1

17 June 2024 15:31:01

                           152

                      585.80

XLON

00281235563TRLO1

17 June 2024 15:31:12

                           990

                      585.60

XLON

00281235593TRLO1

17 June 2024 15:31:12

                           330

                      585.60

XLON

00281235594TRLO1

17 June 2024 15:31:16

                        1,372

                      585.40

XLON

00281235597TRLO1

17 June 2024 15:31:57

                           141

                      585.80

XLON

00281235671TRLO1

17 June 2024 15:31:57

                           148

                      585.80

XLON

00281235672TRLO1

17 June 2024 15:31:57

                            51

                      585.80

XLON

00281235673TRLO1

17 June 2024 15:32:10

                           232

                      585.80

XLON

00281235684TRLO1

17 June 2024 15:32:10

                           153

                      585.80

XLON

00281235685TRLO1

17 June 2024 15:32:10

                           319

                      585.80

XLON

00281235686TRLO1

17 June 2024 15:32:35

                           440

                      585.80

XLON

00281235704TRLO1

17 June 2024 15:34:21

                           994

                      586.60

XLON

00281235760TRLO1

17 June 2024 15:34:55

                        1,032

                      586.40

XLON

00281235787TRLO1

17 June 2024 15:35:20

                           272

                      586.40

XLON

00281235795TRLO1

17 June 2024 15:35:20

                           134

                      586.40

XLON

00281235796TRLO1

17 June 2024 15:35:20

                           272

                      586.40

XLON

00281235797TRLO1

17 June 2024 15:35:20

                           136

                      586.40

XLON

00281235798TRLO1

17 June 2024 15:36:45

                           745

                      586.20

XLON

00281235823TRLO1

17 June 2024 15:36:45

                           275

                      586.20

XLON

00281235824TRLO1

17 June 2024 15:36:45

                           340

                      586.20

XLON

00281235825TRLO1

17 June 2024 15:36:45

                           392

                      586.20

XLON

00281235826TRLO1

17 June 2024 15:36:45

                           396

                      586.40

XLON

00281235827TRLO1

17 June 2024 15:36:45

                        1,894

                      586.40

XLON

00281235828TRLO1

17 June 2024 15:37:59

                        1,006

                      587.00

XLON

00281235852TRLO1

17 June 2024 15:37:59

                           700

                      587.00

XLON

00281235853TRLO1

17 June 2024 15:40:15

                           206

                      587.20

XLON

00281235920TRLO1

17 June 2024 15:40:15

                           136

                      587.20

XLON

00281235921TRLO1

17 June 2024 15:40:19

                           214

                      587.20

XLON

00281235923TRLO1

17 June 2024 15:40:22

                        1,013

                      587.00

XLON

00281235927TRLO1

17 June 2024 15:40:40

                        1,379

                      587.00

XLON

00281235934TRLO1

17 June 2024 15:41:26

                        1,032

                      586.80

XLON

00281235945TRLO1

17 June 2024 15:41:26

                           344

                      586.80

XLON

00281235946TRLO1

17 June 2024 15:41:34

                           484

                      586.80

XLON

00281235950TRLO1

17 June 2024 15:41:34

                           480

                      586.80

XLON

00281235951TRLO1

17 June 2024 15:44:15

                        1,656

                      586.80

XLON

00281236030TRLO1

17 June 2024 15:45:00

                        1,333

                      586.60

XLON

00281236047TRLO1

17 June 2024 15:45:00

                           334

                      586.60

XLON

00281236048TRLO1

17 June 2024 15:45:44

                        1,593

                      586.40

XLON

00281236073TRLO1

17 June 2024 15:47:00

                        1,446

                      586.20

XLON

00281236121TRLO1

17 June 2024 15:47:00

                           166

                      586.20

XLON

00281236122TRLO1

17 June 2024 15:47:00

                           322

                      586.20

XLON

00281236123TRLO1

17 June 2024 15:47:00

                           322

                      586.20

XLON

00281236124TRLO1

17 June 2024 15:47:00

                           323

                      586.20

XLON

00281236125TRLO1

17 June 2024 15:47:00

                        2,312

                      586.00

XLON

00281236126TRLO1

17 June 2024 15:48:18

                        2,008

                      585.80

XLON

00281236162TRLO1

17 June 2024 15:48:18

                           334

                      585.80

XLON

00281236163TRLO1

17 June 2024 15:48:18

                           335

                      585.80

XLON

00281236164TRLO1

17 June 2024 15:48:21

                           695

                      586.00

XLON

00281236165TRLO1

17 June 2024 15:48:21

                        1,939

                      586.00

XLON

00281236166TRLO1

17 June 2024 15:48:26

                           316

                      585.80

XLON

00281236169TRLO1

17 June 2024 15:48:26

                           315

                      585.80

XLON

00281236170TRLO1

17 June 2024 15:49:09

                        1,250

                      585.80

XLON

00281236199TRLO1

17 June 2024 15:49:09

                           724

                      585.80

XLON

00281236200TRLO1

17 June 2024 15:49:29

                        1,305

                      585.60

XLON

00281236209TRLO1

17 June 2024 15:49:29

                           326

                      585.60

XLON

00281236210TRLO1

17 June 2024 15:49:29

                           326

                      585.60

XLON

00281236211TRLO1

17 June 2024 15:49:29

                           519

                      585.40

XLON

00281236212TRLO1

17 June 2024 15:49:29

                           127

                      585.40

XLON

00281236213TRLO1

17 June 2024 15:49:29

                           196

                      585.20

XLON

00281236214TRLO1

17 June 2024 15:49:29

                           127

                      585.20

XLON

00281236215TRLO1

17 June 2024 15:51:12

                        1,294

                      585.20

XLON

00281236280TRLO1

17 June 2024 15:51:12

                           323

                      585.20

XLON

00281236281TRLO1

17 June 2024 15:51:49

                        1,315

                      586.00

XLON

00281236298TRLO1

17 June 2024 15:53:10

                           680

                      586.00

XLON

00281236376TRLO1

17 June 2024 15:53:10

                           340

                      586.00

XLON

00281236377TRLO1

17 June 2024 15:53:10

                           339

                      586.00

XLON

00281236378TRLO1

17 June 2024 15:53:18

                           571

                      585.80

XLON

00281236382TRLO1

17 June 2024 15:53:18

                           630

                      585.80

XLON

00281236383TRLO1

17 June 2024 15:53:18

                            58

                      585.80

XLON

00281236384TRLO1

17 June 2024 15:53:33

                           971

                      585.60

XLON

00281236393TRLO1

17 June 2024 15:53:56

                           337

                      585.40

XLON

00281236404TRLO1

17 June 2024 15:53:56

                           267

                      585.40

XLON

00281236405TRLO1

17 June 2024 15:53:56

                            70

                      585.40

XLON

00281236406TRLO1

17 June 2024 15:53:56

                           336

                      585.40

XLON

00281236407TRLO1

17 June 2024 15:55:27

                           323

                      585.20

XLON

00281236500TRLO1

17 June 2024 15:55:27

                           323

                      585.20

XLON

00281236501TRLO1

17 June 2024 15:55:27

                           323

                      585.20

XLON

00281236502TRLO1

17 June 2024 15:55:45

                           323

                      585.00

XLON

00281236512TRLO1

17 June 2024 15:56:44

                           323

                      584.80

XLON

00281236560TRLO1

17 June 2024 15:56:45

                           326

                      584.60

XLON

00281236561TRLO1

17 June 2024 15:57:19

                           123

                      584.60

XLON

00281236613TRLO1

17 June 2024 15:57:19

                           545

                      584.60

XLON

00281236614TRLO1

17 June 2024 15:59:02

                           321

                      584.40

XLON

00281236699TRLO1

17 June 2024 15:59:02

                           320

                      584.40

XLON

00281236700TRLO1

17 June 2024 15:59:02

                           320

                      584.40

XLON

00281236701TRLO1

17 June 2024 15:59:02

                           320

                      584.40

XLON

00281236702TRLO1

17 June 2024 15:59:02

                           321

                      584.40

XLON

00281236703TRLO1

17 June 2024 15:59:07

                           323

                      584.20

XLON

00281236713TRLO1

17 June 2024 15:59:13

                           333

                      584.40

XLON

00281236717TRLO1

17 June 2024 15:59:34

                           321

                      584.20

XLON

00281236725TRLO1

17 June 2024 15:59:34

                           321

                      584.20

XLON

00281236726TRLO1

17 June 2024 16:00:46

                           318

                      584.00

XLON

00281236768TRLO1

17 June 2024 16:00:46

                           317

                      584.00

XLON

00281236769TRLO1

17 June 2024 16:00:46

                           317

                      584.00

XLON

00281236770TRLO1

17 June 2024 16:00:46

                           317

                      584.00

XLON

00281236771TRLO1

17 June 2024 16:00:46

                           317

                      584.00

XLON

00281236772TRLO1

17 June 2024 16:00:46

                           318

                      584.00

XLON

00281236773TRLO1

17 June 2024 16:00:50

                           669

                      584.00

XLON

00281236775TRLO1

17 June 2024 16:02:00

                           324

                      583.80

XLON

00281236820TRLO1

17 June 2024 16:02:00

                           324

                      583.80

XLON

00281236821TRLO1

17 June 2024 16:02:00

                           324

                      583.80

XLON

00281236822TRLO1

17 June 2024 16:02:00

                           324

                      583.80

XLON

00281236823TRLO1

17 June 2024 16:02:00

                           324

                      583.80

XLON

00281236824TRLO1

17 June 2024 16:02:00

                           324

                      583.80

XLON

00281236825TRLO1

17 June 2024 16:03:07

                           935

                      584.40

XLON

00281236857TRLO1

17 June 2024 16:03:07

                           653

                      584.40

XLON

00281236858TRLO1

17 June 2024 16:04:16

                           991

                      584.60

XLON

00281236929TRLO1

17 June 2024 16:04:16

                           675

                      584.60

XLON

00281236930TRLO1

17 June 2024 16:04:16

                           333

                      584.60

XLON

00281236931TRLO1

17 June 2024 16:06:04

                           343

                      584.40

XLON

00281236993TRLO1

17 June 2024 16:06:04

                           342

                      584.40

XLON

00281236994TRLO1

17 June 2024 16:06:34

                           315

                      584.80

XLON

00281237023TRLO1

17 June 2024 16:08:02

                        2,378

                      585.20

XLON

00281237092TRLO1

17 June 2024 16:08:05

                           631

                      585.00

XLON

00281237094TRLO1

17 June 2024 16:08:05

                           315

                      585.00

XLON

00281237095TRLO1

17 June 2024 16:08:06

                           323

                      584.80

XLON

00281237102TRLO1

17 June 2024 16:08:19

                           159

                      584.60

XLON

00281237110TRLO1

17 June 2024 16:08:19

                           158

                      584.60

XLON

00281237111TRLO1

17 June 2024 16:09:09

                           337

                      584.40

XLON

00281237133TRLO1

17 June 2024 16:09:09

                           337

                      584.40

XLON

00281237134TRLO1

17 June 2024 16:09:09

                           337

                      584.40

XLON

00281237135TRLO1

17 June 2024 16:09:15

                           316

                      584.20

XLON

00281237150TRLO1

17 June 2024 16:09:49

                           334

                      584.00

XLON

00281237161TRLO1

17 June 2024 16:10:29

                           316

                      584.00

XLON

00281237218TRLO1

17 June 2024 16:11:32

                           333

                      583.80

XLON

00281237276TRLO1

17 June 2024 16:11:32

                           172

                      583.80

XLON

00281237277TRLO1

17 June 2024 16:11:32

                           161

                      583.80

XLON

00281237278TRLO1

17 June 2024 16:11:32

                            73

                      583.80

XLON

00281237279TRLO1

17 June 2024 16:11:32

                           163

                      583.80

XLON

00281237280TRLO1

17 June 2024 16:11:32

                            97

                      583.80

XLON

00281237281TRLO1

17 June 2024 16:11:32

                           333

                      583.80

XLON

00281237282TRLO1

17 June 2024 16:11:32

                           332

                      583.80

XLON

00281237283TRLO1

17 June 2024 16:12:09

                           342

                      583.60

XLON

00281237332TRLO1

17 June 2024 16:12:09

                           341

                      583.60

XLON

00281237333TRLO1

17 June 2024 16:12:09

                           341

                      583.60

XLON

00281237334TRLO1

17 June 2024 16:12:28

                           321

                      583.40

XLON

00281237342TRLO1

17 June 2024 16:13:36

                           341

                      583.20

XLON

00281237381TRLO1

17 June 2024 16:13:36

                           341

                      583.20

XLON

00281237382TRLO1

17 June 2024 16:15:48

                        1,376

                      583.60

XLON

00281237515TRLO1

17 June 2024 16:15:48

                           342

                      583.60

XLON

00281237516TRLO1

17 June 2024 16:16:44

                           396

                      583.80

XLON

00281237548TRLO1

17 June 2024 16:16:44

                        1,586

                      584.00

XLON

00281237549TRLO1

17 June 2024 16:18:14

                           974

                      584.00

XLON

00281237607TRLO1

17 June 2024 16:18:14

                           325

                      584.00

XLON

00281237608TRLO1

17 June 2024 16:18:14

                           324

                      584.00

XLON

00281237609TRLO1

17 June 2024 16:18:14

                           324

                      584.00

XLON

00281237610TRLO1

17 June 2024 16:18:14

                           325

                      584.00

XLON

00281237611TRLO1

17 June 2024 16:18:14

                           325

                      584.00

XLON

00281237612TRLO1

17 June 2024 16:18:42

                           274

                      583.80

XLON

00281237638TRLO1

17 June 2024 16:18:42

                            64

                      583.80

XLON

00281237639TRLO1

17 June 2024 16:18:43

                           329

                      583.60

XLON

00281237640TRLO1

17 June 2024 16:19:07

                           320

                      583.40

XLON

00281237694TRLO1

17 June 2024 16:20:50

                           674

                      583.40

XLON

00281237825TRLO1

17 June 2024 16:20:51

                           121

                      583.40

XLON

00281237826TRLO1

17 June 2024 16:20:57

                           328

                      583.40

XLON

00281237831TRLO1

17 June 2024 16:21:49

                           324

                      583.20

XLON

00281237877TRLO1

17 June 2024 16:21:49

                           323

                      583.20

XLON

00281237878TRLO1

17 June 2024 16:21:49

                           324

                      583.20

XLON

00281237879TRLO1

17 June 2024 16:21:49

                           323

                      583.20

XLON

00281237880TRLO1

17 June 2024 16:21:58

                           326

                      583.00

XLON

00281237894TRLO1

17 June 2024 16:22:14

                           345

                      582.80

XLON

00281237897TRLO1

17 June 2024 16:23:55

                           753

                      582.80

XLON

00281237996TRLO1

17 June 2024 16:23:55

                           230

                      582.80

XLON

00281237997TRLO1

17 June 2024 16:24:03

                           327

                      582.60

XLON

00281238005TRLO1

 

 

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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