RNS Number : 5294Q
Melrose Industries PLC
31 May 2024
 

31st May 2024

Melrose Industries PLC

("Melrose" or the "Company")

Transaction in Own Shares

 

The Company announces today it has purchased the following number of its ordinary shares of 160/7 pence each through Investec Bank plc ("Investec").

Ordinary Shares

Date of purchase:

30th May 2024

Aggregate number of ordinary shares purchased:

604,462

Lowest price per share (pence):

600.8

Highest price per share (pence):

620.2

Weighted average price per day (pence):

617.2463

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 50,937,533 ordinary shares in treasury and has 1,300,537,788 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

617.2463

604,462

600.80

620.20

 

Individual Transactions

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Investec on behalf of the Company as part of the Programme is detailed below:

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

30 May 2024 08:06:17

                           864

                       603.00

XLON

00276799853TRLO1

30 May 2024 08:06:55

                           927

                       602.40

XLON

00276800254TRLO1

30 May 2024 08:06:55

                           867

                       600.80

XLON

00276800255TRLO1

30 May 2024 08:10:45

                           579

                       602.60

XLON

00276802382TRLO1

30 May 2024 08:10:57

                           598

                       602.40

XLON

00276802468TRLO1

30 May 2024 08:10:57

                           469

                       602.40

XLON

00276802471TRLO1

30 May 2024 08:16:09

                           867

                       605.20

XLON

00276805109TRLO1

30 May 2024 08:23:52

                           239

                       608.80

XLON

00276809118TRLO1

30 May 2024 08:24:20

                        1,203

                       608.80

XLON

00276809355TRLO1

30 May 2024 08:24:20

                           432

                       608.80

XLON

00276809356TRLO1

30 May 2024 08:24:20

                           549

                       608.80

XLON

00276809357TRLO1

30 May 2024 08:30:22

                           926

                       609.00

XLON

00276812647TRLO1

30 May 2024 08:30:22

                           877

                       608.60

XLON

00276812648TRLO1

30 May 2024 08:30:23

                           877

                       608.40

XLON

00276812669TRLO1

30 May 2024 08:30:23

                           730

                       608.40

XLON

00276812670TRLO1

30 May 2024 08:30:23

                           549

                       608.40

XLON

00276812671TRLO1

30 May 2024 08:33:45

                           100

                       608.40

XLON

00276814821TRLO1

30 May 2024 08:33:45

                           549

                       608.40

XLON

00276814822TRLO1

30 May 2024 08:34:35

                        1,177

                       608.60

XLON

00276815346TRLO1

30 May 2024 08:44:24

                           455

                       609.40

XLON

00276820828TRLO1

30 May 2024 08:44:30

                           470

                       610.20

XLON

00276820880TRLO1

30 May 2024 08:44:30

                           225

                       610.20

XLON

00276820881TRLO1

30 May 2024 08:02:46

                           617

                       602.80

XLON

00276797744TRLO1

30 May 2024 08:44:30

                           549

                       610.20

XLON

00276820882TRLO1

30 May 2024 08:44:30

                           549

                       610.20

XLON

00276820883TRLO1

30 May 2024 08:45:41

                           929

                       610.40

XLON

00276821527TRLO1

30 May 2024 08:49:04

                        1,228

                       610.60

XLON

00276823699TRLO1

30 May 2024 08:49:58

                           883

                       610.80

XLON

00276824295TRLO1

30 May 2024 08:49:58

                           650

                       610.80

XLON

00276824296TRLO1

30 May 2024 08:49:58

                           476

                       610.80

XLON

00276824297TRLO1

30 May 2024 08:49:58

                           466

                       610.80

XLON

00276824298TRLO1

30 May 2024 08:50:06

                           932

                       610.40

XLON

00276824342TRLO1

30 May 2024 08:50:12

                           549

                       610.20

XLON

00276824398TRLO1

30 May 2024 08:50:12

                             54

                       610.20

XLON

00276824399TRLO1

30 May 2024 08:50:12

                           464

                       610.20

XLON

00276824400TRLO1

30 May 2024 08:54:30

                        1,192

                       610.40

XLON

00276827616TRLO1

30 May 2024 08:57:00

                           618

                       610.20

XLON

00276829437TRLO1

30 May 2024 08:57:00

                           549

                       609.60

XLON

00276829438TRLO1

30 May 2024 08:57:00

                             53

                       609.60

XLON

00276829439TRLO1

30 May 2024 08:57:00

                       25,039

                       609.80

XLON

00276829440TRLO1

30 May 2024 09:01:45

                        1,203

                       611.40

XLON

00276833117TRLO1

30 May 2024 09:03:01

                        1,225

                       611.80

XLON

00276833919TRLO1

30 May 2024 09:03:01

                           549

                       612.00

XLON

00276833920TRLO1

30 May 2024 09:03:01

                           249

                       612.00

XLON

00276833921TRLO1

30 May 2024 09:03:01

                           444

                       612.20

XLON

00276833922TRLO1

30 May 2024 09:03:01

                           549

                       612.20

XLON

00276833923TRLO1

30 May 2024 09:03:01

                           410

                       612.20

XLON

00276833924TRLO1

30 May 2024 09:03:01

                           464

                       612.20

XLON

00276833925TRLO1

30 May 2024 09:03:01

                           549

                       612.20

XLON

00276833926TRLO1

30 May 2024 09:05:56

                           912

                       612.40

XLON

00276835389TRLO1

30 May 2024 09:05:56

                           304

                       612.40

XLON

00276835390TRLO1

30 May 2024 09:06:13

                        1,185

                       612.20

XLON

00276835619TRLO1

30 May 2024 09:06:13

                           549

                       612.20

XLON

00276835621TRLO1

30 May 2024 09:06:13

                           549

                       612.20

XLON

00276835622TRLO1

30 May 2024 09:06:13

                           234

                       612.20

XLON

00276835623TRLO1

30 May 2024 09:06:13

                           179

                       612.20

XLON

00276835624TRLO1

30 May 2024 09:06:13

                           472

                       612.20

XLON

00276835625TRLO1

30 May 2024 09:06:13

                           413

                       612.20

XLON

00276835626TRLO1

30 May 2024 09:06:13

                        1,229

                       612.20

XLON

00276835628TRLO1

30 May 2024 09:06:40

                        1,216

                       612.40

XLON

00276835905TRLO1

30 May 2024 09:06:40

                             27

                       612.40

XLON

00276835906TRLO1

30 May 2024 09:06:40

                           549

                       612.40

XLON

00276835907TRLO1

30 May 2024 09:06:40

                           271

                       612.40

XLON

00276835908TRLO1

30 May 2024 09:06:40

                           184

                       612.40

XLON

00276835909TRLO1

30 May 2024 09:06:40

                        1,168

                       612.20

XLON

00276835910TRLO1

30 May 2024 09:07:11

                        1,171

                       612.00

XLON

00276836263TRLO1

30 May 2024 09:07:11

                           139

                       612.00

XLON

00276836268TRLO1

30 May 2024 09:11:14

                           862

                       612.40

XLON

00276839004TRLO1

30 May 2024 09:11:14

                           288

                       612.40

XLON

00276839005TRLO1

30 May 2024 09:11:14

                           549

                       612.40

XLON

00276839006TRLO1

30 May 2024 09:11:14

                           148

                       612.40

XLON

00276839007TRLO1

30 May 2024 09:11:14

                           453

                       612.40

XLON

00276839008TRLO1

30 May 2024 09:11:14

                             10

                       612.40

XLON

00276839009TRLO1

30 May 2024 09:11:14

                           549

                       612.40

XLON

00276839010TRLO1

30 May 2024 09:11:20

                           877

                       612.40

XLON

00276839069TRLO1

30 May 2024 09:11:20

                           344

                       612.40

XLON

00276839070TRLO1

30 May 2024 09:12:09

                           549

                       613.00

XLON

00276839946TRLO1

30 May 2024 09:12:09

                           549

                       613.00

XLON

00276839947TRLO1

30 May 2024 09:12:09

                           139

                       613.00

XLON

00276839948TRLO1

30 May 2024 09:12:09

                           549

                       613.00

XLON

00276839949TRLO1

30 May 2024 09:12:09

                           549

                       613.00

XLON

00276839950TRLO1

30 May 2024 09:12:09

                           384

                       613.00

XLON

00276839951TRLO1

30 May 2024 09:12:09

                           139

                       613.00

XLON

00276839952TRLO1

30 May 2024 09:12:09

                           389

                       613.00

XLON

00276839953TRLO1

30 May 2024 09:12:09

                           549

                       612.80

XLON

00276839954TRLO1

30 May 2024 09:12:09

                           239

                       612.80

XLON

00276839955TRLO1

30 May 2024 09:12:18

                           929

                       612.40

XLON

00276840021TRLO1

30 May 2024 09:12:18

                           547

                       612.20

XLON

00276840022TRLO1

30 May 2024 09:12:18

                           332

                       612.20

XLON

00276840023TRLO1

30 May 2024 09:15:10

                           880

                       613.40

XLON

00276841696TRLO1

30 May 2024 09:15:18

                           304

                       613.40

XLON

00276841764TRLO1

30 May 2024 09:15:38

                             63

                       613.40

XLON

00276841908TRLO1

30 May 2024 09:17:06

                           420

                       613.80

XLON

00276843010TRLO1

30 May 2024 09:17:06

                           200

                       613.80

XLON

00276843011TRLO1

30 May 2024 09:17:28

                           602

                       613.40

XLON

00276843257TRLO1

30 May 2024 09:17:28

                           230

                       613.40

XLON

00276843258TRLO1

30 May 2024 09:17:40

                           436

                       613.60

XLON

00276843378TRLO1

30 May 2024 09:17:40

                           478

                       613.60

XLON

00276843379TRLO1

30 May 2024 09:17:41

                           197

                       613.80

XLON

00276843380TRLO1

30 May 2024 09:18:06

                           537

                       614.20

XLON

00276843654TRLO1

30 May 2024 09:18:06

                             92

                       614.20

XLON

00276843655TRLO1

30 May 2024 09:21:25

                           306

                       614.80

XLON

00276845839TRLO1

30 May 2024 09:22:03

                           380

                       614.60

XLON

00276846242TRLO1

30 May 2024 09:22:03

                           495

                       614.60

XLON

00276846243TRLO1

30 May 2024 09:22:03

                           650

                       614.60

XLON

00276846244TRLO1

30 May 2024 09:22:03

                           386

                       614.60

XLON

00276846245TRLO1

30 May 2024 09:22:05

                           873

                       614.20

XLON

00276846254TRLO1

30 May 2024 09:22:44

                           149

                       614.20

XLON

00276846686TRLO1

30 May 2024 09:22:44

                           230

                       614.20

XLON

00276846687TRLO1

30 May 2024 09:23:06

                           158

                       614.20

XLON

00276846893TRLO1

30 May 2024 09:23:06

                           245

                       614.20

XLON

00276846894TRLO1

30 May 2024 09:23:07

                           831

                       613.80

XLON

00276846905TRLO1

30 May 2024 09:23:07

                             55

                       613.80

XLON

00276846906TRLO1

30 May 2024 09:23:07

                           261

                       613.80

XLON

00276846907TRLO1

30 May 2024 09:24:20

                           286

                       614.00

XLON

00276847650TRLO1

30 May 2024 09:24:20

                           877

                       614.00

XLON

00276847651TRLO1

30 May 2024 09:24:21

                           537

                       613.80

XLON

00276847657TRLO1

30 May 2024 09:24:21

                           635

                       613.80

XLON

00276847658TRLO1

30 May 2024 09:24:32

                           879

                       613.60

XLON

00276847769TRLO1

30 May 2024 09:28:29

                           297

                       613.40

XLON

00276850044TRLO1

30 May 2024 09:28:52

                           306

                       613.40

XLON

00276850293TRLO1

30 May 2024 09:31:01

                           582

                       613.20

XLON

00276851662TRLO1

30 May 2024 09:33:00

                           865

                       613.40

XLON

00276852708TRLO1

30 May 2024 09:35:03

                             48

                       614.80

XLON

00276853847TRLO1

30 May 2024 09:35:03

                           863

                       614.80

XLON

00276853848TRLO1

30 May 2024 09:35:52

                           867

                       614.40

XLON

00276854377TRLO1

30 May 2024 09:35:52

                           650

                       614.40

XLON

00276854378TRLO1

30 May 2024 09:35:52

                           390

                       614.40

XLON

00276854379TRLO1

30 May 2024 09:35:52

                           226

                       614.40

XLON

00276854380TRLO1

30 May 2024 09:37:12

                           648

                       614.20

XLON

00276855176TRLO1

30 May 2024 09:37:12

                           285

                       614.20

XLON

00276855177TRLO1

30 May 2024 09:37:12

                           549

                       614.20

XLON

00276855178TRLO1

30 May 2024 09:40:12

                           551

                       614.40

XLON

00276856882TRLO1

30 May 2024 09:40:12

                           609

                       614.40

XLON

00276856883TRLO1

30 May 2024 09:43:56

                           168

                       614.40

XLON

00276859085TRLO1

30 May 2024 09:43:56

                           776

                       614.40

XLON

00276859086TRLO1

30 May 2024 09:43:56

                           599

                       614.40

XLON

00276859087TRLO1

30 May 2024 09:43:56

                           464

                       614.40

XLON

00276859088TRLO1

30 May 2024 09:43:56

                           549

                       614.40

XLON

00276859089TRLO1

30 May 2024 09:43:58

                           135

                       614.40

XLON

00276859100TRLO1

30 May 2024 09:43:58

                           549

                       614.40

XLON

00276859101TRLO1

30 May 2024 09:43:58

                           549

                       614.40

XLON

00276859102TRLO1

30 May 2024 09:44:02

                           141

                       614.40

XLON

00276859150TRLO1

30 May 2024 09:44:02

                           549

                       614.40

XLON

00276859151TRLO1

30 May 2024 09:44:02

                           491

                       614.40

XLON

00276859152TRLO1

30 May 2024 09:45:14

                           500

                       614.20

XLON

00276859690TRLO1

30 May 2024 09:45:14

                           397

                       614.20

XLON

00276859691TRLO1

30 May 2024 09:45:24

                           530

                       614.00

XLON

00276859756TRLO1

30 May 2024 09:47:00

                        1,190

                       614.60

XLON

00276860620TRLO1

30 May 2024 09:47:12

                        1,245

                       614.40

XLON

00276860741TRLO1

30 May 2024 09:48:10

                           630

                       614.40

XLON

00276861542TRLO1

30 May 2024 09:48:10

                           595

                       614.40

XLON

00276861543TRLO1

30 May 2024 09:52:26

                           836

                       615.60

XLON

00276864435TRLO1

30 May 2024 09:52:26

                             38

                       615.60

XLON

00276864436TRLO1

30 May 2024 09:52:26

                           218

                       615.80

XLON

00276864439TRLO1

30 May 2024 09:52:26

                           662

                       615.80

XLON

00276864440TRLO1

30 May 2024 09:53:03

                           890

                       615.60

XLON

00276864905TRLO1

30 May 2024 09:53:03

                           532

                       615.60

XLON

00276864906TRLO1

30 May 2024 09:53:25

                           871

                       615.60

XLON

00276865222TRLO1

30 May 2024 09:54:04

                           874

                       615.60

XLON

00276865645TRLO1

30 May 2024 09:54:05

                           899

                       615.40

XLON

00276865655TRLO1

30 May 2024 09:54:05

                             26

                       615.40

XLON

00276865656TRLO1

30 May 2024 09:57:23

                           308

                       615.80

XLON

00276868646TRLO1

30 May 2024 09:57:23

                           584

                       615.80

XLON

00276868647TRLO1

30 May 2024 10:01:06

                           587

                       616.00

XLON

00276872197TRLO1

30 May 2024 10:01:13

                           613

                       615.80

XLON

00276872264TRLO1

30 May 2024 10:01:14

                           593

                       615.60

XLON

00276872285TRLO1

30 May 2024 10:02:20

                           129

                       615.60

XLON

00276873479TRLO1

30 May 2024 10:02:20

                           549

                       615.60

XLON

00276873480TRLO1

30 May 2024 10:02:20

                           492

                       615.60

XLON

00276873481TRLO1

30 May 2024 10:02:20

                           549

                       615.60

XLON

00276873482TRLO1

30 May 2024 10:02:27

                           271

                       615.40

XLON

00276873571TRLO1

30 May 2024 10:02:27

                           353

                       615.40

XLON

00276873572TRLO1

30 May 2024 10:03:18

                           582

                       615.60

XLON

00276874633TRLO1

30 May 2024 10:04:01

                           170

                       615.40

XLON

00276875172TRLO1

30 May 2024 10:05:18

                        1,152

                       616.00

XLON

00276876391TRLO1

30 May 2024 10:06:30

                           904

                       616.00

XLON

00276877661TRLO1

30 May 2024 10:06:41

                           250

                       616.00

XLON

00276877834TRLO1

30 May 2024 10:06:41

                           410

                       616.00

XLON

00276877835TRLO1

30 May 2024 10:07:01

                           264

                       616.00

XLON

00276878133TRLO1

30 May 2024 10:07:01

                             34

                       616.00

XLON

00276878134TRLO1

30 May 2024 10:07:16

                           710

                       615.80

XLON

00276878606TRLO1

30 May 2024 10:07:16

                           515

                       615.80

XLON

00276878607TRLO1

30 May 2024 10:07:39

                           537

                       616.00

XLON

00276878973TRLO1

30 May 2024 10:12:47

                           750

                       616.40

XLON

00276883748TRLO1

30 May 2024 10:12:47

                        1,133

                       616.40

XLON

00276883749TRLO1

30 May 2024 10:12:47

                           359

                       616.60

XLON

00276883750TRLO1

30 May 2024 10:12:47

                           358

                       616.60

XLON

00276883755TRLO1

30 May 2024 10:12:47

                        1,399

                       616.60

XLON

00276883756TRLO1

30 May 2024 10:13:07

                        1,492

                       616.40

XLON

00276883999TRLO1

30 May 2024 10:16:52

                        1,449

                       616.60

XLON

00276887212TRLO1

30 May 2024 10:16:52

                           613

                       616.60

XLON

00276887213TRLO1

30 May 2024 10:18:42

                           288

                       616.60

XLON

00276888961TRLO1

30 May 2024 10:19:09

                           261

                       616.60

XLON

00276889468TRLO1

30 May 2024 10:19:09

                             33

                       616.60

XLON

00276889469TRLO1

30 May 2024 10:19:29

                           925

                       616.40

XLON

00276889767TRLO1

30 May 2024 10:20:24

                           882

                       616.60

XLON

00276890609TRLO1

30 May 2024 10:20:24

                           293

                       616.60

XLON

00276890610TRLO1

30 May 2024 10:20:25

                        1,257

                       616.60

XLON

00276890619TRLO1

30 May 2024 10:20:26

                           106

                       616.40

XLON

00276890641TRLO1

30 May 2024 10:20:26

                           760

                       616.40

XLON

00276890642TRLO1

30 May 2024 10:20:28

                           831

                       616.20

XLON

00276890648TRLO1

30 May 2024 10:20:28

                           106

                       616.20

XLON

00276890649TRLO1

30 May 2024 10:20:45

                           537

                       616.20

XLON

00276890948TRLO1

30 May 2024 10:20:45

                           332

                       616.20

XLON

00276890949TRLO1

30 May 2024 10:20:45

                           290

                       616.20

XLON

00276890950TRLO1

30 May 2024 10:21:35

                        1,176

                       616.00

XLON

00276891534TRLO1

30 May 2024 10:22:11

                        1,193

                       615.40

XLON

00276891990TRLO1

30 May 2024 10:24:03

                           898

                       616.00

XLON

00276893295TRLO1

30 May 2024 10:24:03

                             30

                       616.00

XLON

00276893296TRLO1

30 May 2024 10:24:23

                             15

                       615.60

XLON

00276893477TRLO1

30 May 2024 10:24:23

                           589

                       615.60

XLON

00276893478TRLO1

30 May 2024 10:26:16

                           448

                       616.00

XLON

00276894878TRLO1

30 May 2024 10:26:16

                           421

                       616.00

XLON

00276894879TRLO1

30 May 2024 10:27:03

                           581

                       615.60

XLON

00276895529TRLO1

30 May 2024 10:27:46

                           537

                       615.60

XLON

00276896018TRLO1

30 May 2024 10:27:46

                             37

                       615.60

XLON

00276896019TRLO1

30 May 2024 10:30:02

                           518

                       615.00

XLON

00276897670TRLO1

30 May 2024 10:30:02

                             57

                       615.00

XLON

00276897671TRLO1

30 May 2024 10:34:46

                           238

                       615.40

XLON

00276902027TRLO1

30 May 2024 10:34:46

                             58

                       615.40

XLON

00276902028TRLO1

30 May 2024 10:34:52

                        1,152

                       615.00

XLON

00276902176TRLO1

30 May 2024 10:34:52

                             19

                       615.00

XLON

00276902177TRLO1

30 May 2024 10:36:38

                           294

                       615.60

XLON

00276903280TRLO1

30 May 2024 10:37:03

                           883

                       615.40

XLON

00276903475TRLO1

30 May 2024 10:38:12

                           190

                       615.40

XLON

00276904327TRLO1

30 May 2024 10:38:12

                           112

                       615.40

XLON

00276904328TRLO1

30 May 2024 10:38:23

                        1,178

                       615.40

XLON

00276904441TRLO1

30 May 2024 10:39:40

                           903

                       615.00

XLON

00276905357TRLO1

30 May 2024 10:40:06

                           886

                       615.00

XLON

00276905706TRLO1

30 May 2024 10:46:58

                           175

                       615.60

XLON

00276911736TRLO1

30 May 2024 10:55:01

                           294

                       616.20

XLON

00276919904TRLO1

30 May 2024 10:59:03

                           587

                       616.00

XLON

00276923478TRLO1

30 May 2024 10:59:03

                           293

                       616.00

XLON

00276923479TRLO1

30 May 2024 10:59:03

                           650

                       616.00

XLON

00276923480TRLO1

30 May 2024 10:59:03

                           880

                       616.00

XLON

00276923481TRLO1

30 May 2024 10:59:03

                           130

                       616.20

XLON

00276923482TRLO1

30 May 2024 10:59:03

                           260

                       616.20

XLON

00276923483TRLO1

30 May 2024 10:59:03

                           549

                       616.20

XLON

00276923484TRLO1

30 May 2024 10:59:03

                           257

                       616.20

XLON

00276923485TRLO1

30 May 2024 10:59:03

                           549

                       616.20

XLON

00276923486TRLO1

30 May 2024 10:59:03

                           242

                       616.00

XLON

00276923487TRLO1

30 May 2024 10:59:03

                           462

                       616.20

XLON

00276923489TRLO1

30 May 2024 10:59:03

                           386

                       616.20

XLON

00276923490TRLO1

30 May 2024 10:59:03

                           129

                       616.20

XLON

00276923491TRLO1

30 May 2024 10:59:03

                           259

                       616.20

XLON

00276923492TRLO1

30 May 2024 11:00:00

                           866

                       616.00

XLON

00276923774TRLO1

30 May 2024 11:00:00

                             21

                       616.00

XLON

00276923775TRLO1

30 May 2024 11:00:00

                           268

                       616.00

XLON

00276923776TRLO1

30 May 2024 11:00:00

                           549

                       616.20

XLON

00276923777TRLO1

30 May 2024 11:00:00

                           650

                       616.20

XLON

00276923778TRLO1

30 May 2024 11:00:00

                           549

                       616.20

XLON

00276923779TRLO1

30 May 2024 11:00:00

                           432

                       616.20

XLON

00276923780TRLO1

30 May 2024 11:00:00

                           172

                       616.20

XLON

00276923781TRLO1

30 May 2024 11:00:00

                           465

                       616.20

XLON

00276923782TRLO1

30 May 2024 11:00:00

                           443

                       616.20

XLON

00276923783TRLO1

30 May 2024 11:00:00

                        1,152

                       616.00

XLON

00276923785TRLO1

30 May 2024 11:00:56

                           911

                       616.00

XLON

00276923819TRLO1

30 May 2024 11:01:06

                           872

                       615.80

XLON

00276923820TRLO1

30 May 2024 11:01:51

                           941

                       616.60

XLON

00276923842TRLO1

30 May 2024 11:02:30

                           881

                       617.20

XLON

00276923881TRLO1

30 May 2024 11:02:32

                           866

                       617.00

XLON

00276923884TRLO1

30 May 2024 11:04:45

                           924

                       616.80

XLON

00276924033TRLO1

30 May 2024 11:04:45

                           307

                       616.80

XLON

00276924034TRLO1

30 May 2024 11:04:45

                        1,232

                       616.60

XLON

00276924035TRLO1

30 May 2024 11:06:33

                           935

                       616.80

XLON

00276924140TRLO1

30 May 2024 11:06:39

                           359

                       616.60

XLON

00276924143TRLO1

30 May 2024 11:06:39

                           527

                       616.60

XLON

00276924144TRLO1

30 May 2024 11:08:14

                           896

                       616.40

XLON

00276924200TRLO1

30 May 2024 11:08:14

                           549

                       616.20

XLON

00276924201TRLO1

30 May 2024 11:09:50

                           929

                       616.00

XLON

00276924248TRLO1

30 May 2024 11:13:02

                           337

                       616.60

XLON

00276924384TRLO1

30 May 2024 11:13:02

                           554

                       616.60

XLON

00276924385TRLO1

30 May 2024 11:13:22

                           941

                       616.60

XLON

00276924394TRLO1

30 May 2024 11:15:03

                           596

                       616.40

XLON

00276924454TRLO1

30 May 2024 11:19:22

                           576

                       616.40

XLON

00276924629TRLO1

30 May 2024 11:21:21

                           582

                       616.60

XLON

00276924687TRLO1

30 May 2024 11:21:21

                           290

                       616.60

XLON

00276924688TRLO1

30 May 2024 11:21:21

                           596

                       616.40

XLON

00276924689TRLO1

30 May 2024 11:22:51

                           885

                       617.00

XLON

00276924746TRLO1

30 May 2024 11:22:51

                           234

                       616.80

XLON

00276924747TRLO1

30 May 2024 11:22:51

                           250

                       616.80

XLON

00276924748TRLO1

30 May 2024 11:22:51

                           325

                       616.80

XLON

00276924749TRLO1

30 May 2024 11:22:51

                           871

                       616.60

XLON

00276924750TRLO1

30 May 2024 11:25:17

                           312

                       616.80

XLON

00276924841TRLO1

30 May 2024 11:26:43

                           315

                       616.60

XLON

00276924859TRLO1

30 May 2024 11:26:43

                           314

                       616.60

XLON

00276924860TRLO1

30 May 2024 11:29:06

                           262

                       616.40

XLON

00276924941TRLO1

30 May 2024 11:29:06

                           322

                       616.40

XLON

00276924942TRLO1

30 May 2024 11:29:06

                           291

                       616.40

XLON

00276924943TRLO1

30 May 2024 11:31:22

                           882

                       616.40

XLON

00276925030TRLO1

30 May 2024 11:31:22

                           294

                       616.40

XLON

00276925031TRLO1

30 May 2024 11:31:57

                           200

                       616.80

XLON

00276925046TRLO1

30 May 2024 11:31:59

                        1,197

                       616.60

XLON

00276925047TRLO1

30 May 2024 11:31:59

                           224

                       616.60

XLON

00276925048TRLO1

30 May 2024 11:31:59

                             75

                       616.60

XLON

00276925049TRLO1

30 May 2024 11:35:09

                           549

                       616.60

XLON

00276925130TRLO1

30 May 2024 11:39:10

                           578

                       616.60

XLON

00276925256TRLO1

30 May 2024 11:39:10

                           289

                       616.60

XLON

00276925257TRLO1

30 May 2024 11:42:46

                           457

                       617.00

XLON

00276925403TRLO1

30 May 2024 11:42:46

                           360

                       617.00

XLON

00276925404TRLO1

30 May 2024 11:43:14

                           902

                       616.80

XLON

00276925414TRLO1

30 May 2024 11:43:14

                           236

                       616.80

XLON

00276925415TRLO1

30 May 2024 11:43:14

                           549

                       616.80

XLON

00276925416TRLO1

30 May 2024 11:45:25

                           887

                       617.00

XLON

00276925472TRLO1

30 May 2024 11:47:46

                           210

                       617.00

XLON

00276925578TRLO1

30 May 2024 11:47:56

                           215

                       617.00

XLON

00276925581TRLO1

30 May 2024 11:56:14

                           922

                       617.00

XLON

00276925823TRLO1

30 May 2024 11:56:14

                           307

                       617.00

XLON

00276925824TRLO1

30 May 2024 11:56:14

                           191

                       617.00

XLON

00276925825TRLO1

30 May 2024 11:56:14

                           191

                       617.20

XLON

00276925826TRLO1

30 May 2024 11:56:14

                           451

                       617.20

XLON

00276925827TRLO1

30 May 2024 11:56:14

                           271

                       617.20

XLON

00276925828TRLO1

30 May 2024 11:56:14

                           449

                       617.20

XLON

00276925829TRLO1

30 May 2024 11:56:14

                           230

                       617.20

XLON

00276925830TRLO1

30 May 2024 11:56:14

                           386

                       617.20

XLON

00276925831TRLO1

30 May 2024 11:59:27

                        1,162

                       617.00

XLON

00276925986TRLO1

30 May 2024 11:59:44

                        1,223

                       617.20

XLON

00276926024TRLO1

30 May 2024 11:59:44

                           650

                       617.20

XLON

00276926025TRLO1

30 May 2024 11:59:44

                           147

                       617.20

XLON

00276926026TRLO1

30 May 2024 11:59:44

                           210

                       617.20

XLON

00276926027TRLO1

30 May 2024 11:59:44

                           549

                       617.20

XLON

00276926028TRLO1

30 May 2024 11:59:44

                           549

                       617.20

XLON

00276926029TRLO1

30 May 2024 11:59:44

                           462

                       617.20

XLON

00276926030TRLO1

30 May 2024 11:59:51

                           875

                       617.20

XLON

00276926055TRLO1

30 May 2024 12:00:01

                           871

                       617.00

XLON

00276926085TRLO1

30 May 2024 12:00:01

                           508

                       617.00

XLON

00276926088TRLO1

30 May 2024 12:00:01

                           355

                       617.00

XLON

00276926089TRLO1

30 May 2024 12:02:55

                           865

                       617.00

XLON

00276926344TRLO1

30 May 2024 12:03:02

                           882

                       616.80

XLON

00276926346TRLO1

30 May 2024 12:03:55

                           931

                       617.80

XLON

00276926400TRLO1

30 May 2024 12:03:55

                           650

                       617.80

XLON

00276926401TRLO1

30 May 2024 12:03:55

                           823

                       617.80

XLON

00276926402TRLO1

30 May 2024 12:03:55

                           457

                       617.80

XLON

00276926403TRLO1

30 May 2024 12:03:55

                           456

                       617.80

XLON

00276926404TRLO1

30 May 2024 12:03:55

                           287

                       618.00

XLON

00276926405TRLO1

30 May 2024 12:04:19

                           428

                       618.00

XLON

00276926463TRLO1

30 May 2024 12:05:21

                           894

                       618.00

XLON

00276926552TRLO1

30 May 2024 12:05:24

                           177

                       618.00

XLON

00276926553TRLO1

30 May 2024 12:05:24

                           549

                       618.00

XLON

00276926554TRLO1

30 May 2024 12:05:24

                           549

                       618.00

XLON

00276926555TRLO1

30 May 2024 12:05:24

                           462

                       618.00

XLON

00276926556TRLO1

30 May 2024 12:05:24

                           230

                       618.00

XLON

00276926557TRLO1

30 May 2024 12:05:24

                           322

                       618.00

XLON

00276926558TRLO1

30 May 2024 12:05:24

                           451

                       618.00

XLON

00276926559TRLO1

30 May 2024 12:05:24

                           225

                       618.00

XLON

00276926560TRLO1

30 May 2024 12:06:48

                           425

                       618.00

XLON

00276926623TRLO1

30 May 2024 12:07:13

                           927

                       617.80

XLON

00276926642TRLO1

30 May 2024 12:07:13

                           650

                       617.80

XLON

00276926643TRLO1

30 May 2024 12:07:23

                           179

                       617.80

XLON

00276926645TRLO1

30 May 2024 12:07:56

                           602

                       617.60

XLON

00276926658TRLO1

30 May 2024 12:08:11

                               1

                       617.60

XLON

00276926662TRLO1

30 May 2024 12:08:43

                           620

                       617.60

XLON

00276926690TRLO1

30 May 2024 12:09:12

                           384

                       617.40

XLON

00276926735TRLO1

30 May 2024 12:09:12

                           203

                       617.40

XLON

00276926736TRLO1

30 May 2024 12:09:42

                             88

                       617.40

XLON

00276926758TRLO1

30 May 2024 12:10:01

                           543

                       617.60

XLON

00276926764TRLO1

30 May 2024 12:12:07

                           919

                       617.80

XLON

00276926813TRLO1

30 May 2024 12:12:08

                           703

                       617.00

XLON

00276926814TRLO1

30 May 2024 12:12:13

                           262

                       616.60

XLON

00276926820TRLO1

30 May 2024 12:12:13

                             75

                       616.60

XLON

00276926821TRLO1

30 May 2024 12:12:17

                           325

                       616.60

XLON

00276926825TRLO1

30 May 2024 12:12:21

                             37

                       616.60

XLON

00276926826TRLO1

30 May 2024 12:12:21

                           225

                       616.60

XLON

00276926827TRLO1

30 May 2024 12:12:21

                             66

                       616.60

XLON

00276926828TRLO1

30 May 2024 12:12:25

                           256

                       616.60

XLON

00276926830TRLO1

30 May 2024 12:12:25

                             73

                       616.60

XLON

00276926831TRLO1

30 May 2024 12:12:29

                           330

                       616.60

XLON

00276926833TRLO1

30 May 2024 12:12:33

                           146

                       616.60

XLON

00276926834TRLO1

30 May 2024 12:12:33

                           187

                       616.60

XLON

00276926835TRLO1

30 May 2024 12:12:37

                           332

                       616.60

XLON

00276926836TRLO1

30 May 2024 12:12:41

                           339

                       616.60

XLON

00276926841TRLO1

30 May 2024 12:12:45

                           350

                       616.60

XLON

00276926843TRLO1

30 May 2024 12:12:49

                           231

                       616.60

XLON

00276926844TRLO1

30 May 2024 12:12:49

                           105

                       616.60

XLON

00276926845TRLO1

30 May 2024 12:12:53

                           353

                       616.60

XLON

00276926846TRLO1

30 May 2024 12:12:57

                               5

                       616.60

XLON

00276926856TRLO1

30 May 2024 12:12:57

                           340

                       616.60

XLON

00276926857TRLO1

30 May 2024 12:13:01

                           240

                       616.60

XLON

00276926860TRLO1

30 May 2024 12:13:01

                           117

                       616.60

XLON

00276926861TRLO1

30 May 2024 12:13:05

                           366

                       616.60

XLON

00276926862TRLO1

30 May 2024 12:13:10

                             66

                       616.60

XLON

00276926864TRLO1

30 May 2024 12:13:10

                           219

                       616.60

XLON

00276926865TRLO1

30 May 2024 12:13:10

                               3

                       616.60

XLON

00276926866TRLO1

30 May 2024 12:13:10

                             16

                       616.20

XLON

00276926867TRLO1

30 May 2024 12:13:10

                           585

                       616.20

XLON

00276926868TRLO1

30 May 2024 12:13:10

                           260

                       616.20

XLON

00276926869TRLO1

30 May 2024 12:13:40

                             28

                       616.00

XLON

00276926873TRLO1

30 May 2024 12:13:40

                           390

                       616.00

XLON

00276926874TRLO1

30 May 2024 12:13:40

                           162

                       616.00

XLON

00276926875TRLO1

30 May 2024 12:18:45

                           574

                       617.00

XLON

00276926998TRLO1

30 May 2024 12:18:45

                           381

                       617.00

XLON

00276926999TRLO1

30 May 2024 12:19:41

                           381

                       616.80

XLON

00276927035TRLO1

30 May 2024 12:19:41

                           240

                       616.80

XLON

00276927036TRLO1

30 May 2024 12:19:41

                           310

                       616.80

XLON

00276927037TRLO1

30 May 2024 12:19:41

                           243

                       616.80

XLON

00276927038TRLO1

30 May 2024 12:19:41

                           486

                       616.80

XLON

00276927039TRLO1

30 May 2024 12:19:41

                           131

                       616.80

XLON

00276927040TRLO1

30 May 2024 12:20:02

                           939

                       616.60

XLON

00276927054TRLO1

30 May 2024 12:20:02

                           229

                       616.60

XLON

00276927055TRLO1

30 May 2024 12:21:11

                           192

                       616.60

XLON

00276927079TRLO1

30 May 2024 12:21:11

                           492

                       616.60

XLON

00276927080TRLO1

30 May 2024 12:22:04

                        1,257

                       616.60

XLON

00276927102TRLO1

30 May 2024 12:22:04

                           453

                       616.60

XLON

00276927103TRLO1

30 May 2024 12:22:54

                           929

                       616.60

XLON

00276927127TRLO1

30 May 2024 12:24:23

                        1,219

                       616.20

XLON

00276927204TRLO1

30 May 2024 12:24:23

                           650

                       616.40

XLON

00276927205TRLO1

30 May 2024 12:24:23

                             45

                       616.40

XLON

00276927206TRLO1

30 May 2024 12:24:23

                           451

                       616.40

XLON

00276927207TRLO1

30 May 2024 12:24:23

                           273

                       616.40

XLON

00276927208TRLO1

30 May 2024 12:24:23

                           212

                       616.40

XLON

00276927209TRLO1

30 May 2024 12:26:00

                           549

                       616.20

XLON

00276927273TRLO1

30 May 2024 12:26:00

                           650

                       616.20

XLON

00276927274TRLO1

30 May 2024 12:26:00

                           541

                       616.20

XLON

00276927275TRLO1

30 May 2024 12:28:03

                           389

                       617.20

XLON

00276927312TRLO1

30 May 2024 12:28:03

                           516

                       617.20

XLON

00276927313TRLO1

30 May 2024 12:28:03

                           650

                       617.20

XLON

00276927314TRLO1

30 May 2024 12:29:09

                           867

                       617.60

XLON

00276927369TRLO1

30 May 2024 12:30:40

                           146

                       617.60

XLON

00276927436TRLO1

30 May 2024 12:30:40

                           728

                       617.60

XLON

00276927437TRLO1

30 May 2024 12:30:40

                           650

                       617.60

XLON

00276927438TRLO1

30 May 2024 12:30:40

                           549

                       617.60

XLON

00276927439TRLO1

30 May 2024 12:30:40

                           435

                       617.60

XLON

00276927440TRLO1

30 May 2024 12:30:45

                           878

                       617.40

XLON

00276927442TRLO1

30 May 2024 12:31:28

                           144

                       617.00

XLON

00276927461TRLO1

30 May 2024 12:31:28

                           149

                       617.00

XLON

00276927462TRLO1

30 May 2024 12:31:39

                           146

                       617.00

XLON

00276927472TRLO1

30 May 2024 12:31:39

                           169

                       617.00

XLON

00276927473TRLO1

30 May 2024 12:33:00

                           491

                       617.00

XLON

00276927521TRLO1

30 May 2024 12:37:12

                        1,170

                       617.20

XLON

00276927619TRLO1

30 May 2024 12:40:12

                           872

                       618.00

XLON

00276927753TRLO1

30 May 2024 12:47:05

                           172

                       618.00

XLON

00276928457TRLO1

30 May 2024 12:47:05

                           690

                       618.00

XLON

00276928458TRLO1

30 May 2024 12:47:35

                           460

                       618.20

XLON

00276928510TRLO1

30 May 2024 12:47:35

                           428

                       618.20

XLON

00276928511TRLO1

30 May 2024 12:47:35

                           707

                       618.00

XLON

00276928512TRLO1

30 May 2024 12:47:35

                           181

                       618.00

XLON

00276928513TRLO1

30 May 2024 12:48:06

                           934

                       618.60

XLON

00276928582TRLO1

30 May 2024 12:48:06

                        1,116

                       618.60

XLON

00276928583TRLO1

30 May 2024 12:48:06

                           650

                       618.60

XLON

00276928584TRLO1

30 May 2024 12:48:49

                           938

                       618.80

XLON

00276928695TRLO1

30 May 2024 12:50:03

                           613

                       619.00

XLON

00276928739TRLO1

30 May 2024 12:50:33

                           589

                       618.80

XLON

00276928761TRLO1

30 May 2024 12:50:33

                           549

                       618.80

XLON

00276928762TRLO1

30 May 2024 12:50:33

                           549

                       618.80

XLON

00276928763TRLO1

30 May 2024 12:50:33

                           264

                       618.80

XLON

00276928764TRLO1

30 May 2024 12:50:33

                           316

                       618.80

XLON

00276928765TRLO1

30 May 2024 12:50:33

                           549

                       619.00

XLON

00276928767TRLO1

30 May 2024 12:50:33

                           468

                       619.00

XLON

00276928768TRLO1

30 May 2024 12:50:33

                           549

                       619.00

XLON

00276928769TRLO1

30 May 2024 12:50:33

                           236

                       619.00

XLON

00276928770TRLO1

30 May 2024 12:50:33

                           487

                       619.00

XLON

00276928771TRLO1

30 May 2024 12:50:33

                           462

                       619.00

XLON

00276928772TRLO1

30 May 2024 12:50:33

                           386

                       619.00

XLON

00276928773TRLO1

30 May 2024 12:50:33

                           148

                       619.00

XLON

00276928774TRLO1

30 May 2024 12:51:01

                           589

                       618.80

XLON

00276928808TRLO1

30 May 2024 12:51:03

                           605

                       618.60

XLON

00276928810TRLO1

30 May 2024 12:51:21

                           874

                       618.80

XLON

00276928825TRLO1

30 May 2024 12:52:15

                           602

                       618.60

XLON

00276928850TRLO1

30 May 2024 12:53:18

                           589

                       618.40

XLON

00276928907TRLO1

30 May 2024 12:54:06

                           512

                       618.60

XLON

00276928928TRLO1

30 May 2024 12:54:06

                           112

                       618.60

XLON

00276928929TRLO1

30 May 2024 12:55:14

                           300

                       618.80

XLON

00276929006TRLO1

30 May 2024 12:55:31

                           309

                       618.60

XLON

00276929016TRLO1

30 May 2024 12:55:31

                           308

                       618.60

XLON

00276929017TRLO1

30 May 2024 12:57:47

                           331

                       619.20

XLON

00276929338TRLO1

30 May 2024 12:57:47

                           655

                       619.20

XLON

00276929339TRLO1

30 May 2024 12:58:02

                           310

                       619.20

XLON

00276929356TRLO1

30 May 2024 12:58:06

                        1,148

                       619.00

XLON

00276929357TRLO1

30 May 2024 13:00:04

                        1,057

                       618.80

XLON

00276929486TRLO1

30 May 2024 13:00:04

                           108

                       618.80

XLON

00276929487TRLO1

30 May 2024 13:00:04

                           291

                       618.80

XLON

00276929488TRLO1

30 May 2024 13:00:04

                           650

                       618.40

XLON

00276929489TRLO1

30 May 2024 13:00:04

                           549

                       618.40

XLON

00276929490TRLO1

30 May 2024 13:00:04

                           245

                       618.40

XLON

00276929491TRLO1

30 May 2024 13:00:04

                             13

                       618.40

XLON

00276929492TRLO1

30 May 2024 13:00:04

                        1,457

                       618.20

XLON

00276929493TRLO1

30 May 2024 13:00:05

                        1,400

                       618.00

XLON

00276929497TRLO1

30 May 2024 13:00:05

                             62

                       618.00

XLON

00276929498TRLO1

30 May 2024 13:00:10

                        1,202

                       617.80

XLON

00276929505TRLO1

30 May 2024 13:00:10

                        1,217

                       618.40

XLON

00276929506TRLO1

30 May 2024 13:03:25

                        1,220

                       618.20

XLON

00276929687TRLO1

30 May 2024 13:03:25

                           305

                       618.20

XLON

00276929688TRLO1

30 May 2024 13:05:02

                        1,487

                       618.20

XLON

00276929737TRLO1

30 May 2024 13:05:02

                             85

                       618.20

XLON

00276929738TRLO1

30 May 2024 13:05:02

                           315

                       618.20

XLON

00276929739TRLO1

30 May 2024 13:06:06

                        1,470

                       618.20

XLON

00276929759TRLO1

30 May 2024 13:06:39

                        1,539

                       618.20

XLON

00276929786TRLO1

30 May 2024 13:12:15

                        1,571

                       618.80

XLON

00276929962TRLO1

30 May 2024 13:13:25

                        1,096

                       618.80

XLON

00276930027TRLO1

30 May 2024 13:13:25

                           379

                       618.80

XLON

00276930028TRLO1

30 May 2024 13:13:25

                        1,465

                       618.60

XLON

00276930029TRLO1

30 May 2024 13:21:36

                        1,196

                       618.40

XLON

00276930320TRLO1

30 May 2024 13:21:36

                           299

                       618.40

XLON

00276930321TRLO1

30 May 2024 13:21:36

                           298

                       618.40

XLON

00276930322TRLO1

30 May 2024 13:23:30

                        1,772

                       618.40

XLON

00276930349TRLO1

30 May 2024 13:23:57

                        1,754

                       618.20

XLON

00276930378TRLO1

30 May 2024 13:30:08

                           593

                       618.80

XLON

00276930676TRLO1

30 May 2024 13:30:44

                           469

                       618.80

XLON

00276930724TRLO1

30 May 2024 13:31:30

                           305

                       619.20

XLON

00276930771TRLO1

30 May 2024 13:31:42

                           604

                       619.00

XLON

00276930816TRLO1

30 May 2024 13:32:57

                           585

                       618.80

XLON

00276930863TRLO1

30 May 2024 13:32:57

                             19

                       618.80

XLON

00276930864TRLO1

30 May 2024 13:34:03

                           619

                       618.80

XLON

00276930914TRLO1

30 May 2024 13:38:35

                           188

                       619.40

XLON

00276931144TRLO1

30 May 2024 13:38:35

                           895

                       619.20

XLON

00276931145TRLO1

30 May 2024 13:38:37

                           903

                       619.00

XLON

00276931146TRLO1

30 May 2024 13:39:30

                           155

                       619.00

XLON

00276931235TRLO1

30 May 2024 13:41:04

                           600

                       618.80

XLON

00276931285TRLO1

30 May 2024 13:42:53

                           139

                       618.80

XLON

00276931311TRLO1

30 May 2024 13:47:02

                           913

                       619.00

XLON

00276931402TRLO1

30 May 2024 13:47:02

                           538

                       619.00

XLON

00276931403TRLO1

30 May 2024 13:47:02

                           538

                       619.00

XLON

00276931404TRLO1

30 May 2024 13:47:02

                           273

                       619.00

XLON

00276931405TRLO1

30 May 2024 13:47:02

                           183

                       619.00

XLON

00276931406TRLO1

30 May 2024 13:47:02

                           565

                       619.00

XLON

00276931407TRLO1

30 May 2024 13:47:03

                           883

                       618.80

XLON

00276931408TRLO1

30 May 2024 13:49:45

                           866

                       618.80

XLON

00276931524TRLO1

30 May 2024 13:50:16

                           194

                       618.80

XLON

00276931574TRLO1

30 May 2024 13:53:36

                           921

                       619.20

XLON

00276931710TRLO1

30 May 2024 13:53:47

                           867

                       619.00

XLON

00276931716TRLO1

30 May 2024 13:53:47

                           241

                       619.00

XLON

00276931717TRLO1

30 May 2024 13:53:47

                           440

                       619.00

XLON

00276931718TRLO1

30 May 2024 13:53:47

                           519

                       619.00

XLON

00276931719TRLO1

30 May 2024 13:54:20

                           927

                       618.80

XLON

00276931761TRLO1

30 May 2024 13:56:29

                           213

                       618.80

XLON

00276931846TRLO1

30 May 2024 13:56:58

                           942

                       618.60

XLON

00276931857TRLO1

30 May 2024 13:56:58

                           256

                       618.60

XLON

00276931858TRLO1

30 May 2024 14:00:17

                             38

                       618.60

XLON

00276932023TRLO1

30 May 2024 14:03:21

                           844

                       618.60

XLON

00276932136TRLO1

30 May 2024 14:03:21

                           331

                       618.60

XLON

00276932137TRLO1

30 May 2024 14:03:27

                        1,156

                       618.60

XLON

00276932140TRLO1

30 May 2024 14:05:00

                           743

                       618.40

XLON

00276932190TRLO1

30 May 2024 14:05:00

                           404

                       618.40

XLON

00276932191TRLO1

30 May 2024 14:05:00

                           231

                       618.40

XLON

00276932192TRLO1

30 May 2024 14:05:56

                           912

                       618.60

XLON

00276932301TRLO1

30 May 2024 14:06:51

                           693

                       618.60

XLON

00276932372TRLO1

30 May 2024 14:06:51

                           179

                       618.60

XLON

00276932373TRLO1

30 May 2024 14:06:56

                           861

                       618.40

XLON

00276932374TRLO1

30 May 2024 14:09:18

                               4

                       618.80

XLON

00276932459TRLO1

30 May 2024 14:09:21

                               1

                       618.80

XLON

00276932460TRLO1

30 May 2024 14:09:30

                           708

                       618.60

XLON

00276932466TRLO1

30 May 2024 14:09:30

                           480

                       618.60

XLON

00276932467TRLO1

30 May 2024 14:09:30

                           441

                       618.80

XLON

00276932468TRLO1

30 May 2024 14:09:30

                           565

                       618.80

XLON

00276932469TRLO1

30 May 2024 14:09:30

                           238

                       618.80

XLON

00276932470TRLO1

30 May 2024 14:09:30

                           686

                       618.80

XLON

00276932471TRLO1

30 May 2024 14:09:30

                           468

                       618.80

XLON

00276932472TRLO1

30 May 2024 14:09:30

                           287

                       618.80

XLON

00276932473TRLO1

30 May 2024 14:09:34

                           521

                       618.80

XLON

00276932490TRLO1

30 May 2024 14:09:48

                        1,169

                       618.60

XLON

00276932494TRLO1

30 May 2024 14:09:54

                           556

                       618.20

XLON

00276932496TRLO1

30 May 2024 14:09:54

                           589

                       618.20

XLON

00276932497TRLO1

30 May 2024 14:11:20

                        1,156

                       618.20

XLON

00276932550TRLO1

30 May 2024 14:11:20

                           208

                       618.20

XLON

00276932551TRLO1

30 May 2024 14:11:20

                             10

                       618.20

XLON

00276932552TRLO1

30 May 2024 14:11:20

                             71

                       618.20

XLON

00276932553TRLO1

30 May 2024 14:11:37

                        1,515

                       618.20

XLON

00276932574TRLO1

30 May 2024 14:11:37

                           257

                       618.20

XLON

00276932575TRLO1

30 May 2024 14:11:37

                           456

                       618.20

XLON

00276932576TRLO1

30 May 2024 14:11:38

                        1,501

                       618.00

XLON

00276932578TRLO1

30 May 2024 14:13:13

                        1,189

                       618.60

XLON

00276932673TRLO1

30 May 2024 14:14:31

                           323

                       619.00

XLON

00276932750TRLO1

30 May 2024 14:15:15

                        1,057

                       619.00

XLON

00276932795TRLO1

30 May 2024 14:15:15

                           465

                       619.00

XLON

00276932796TRLO1

30 May 2024 14:15:26

                           200

                       619.00

XLON

00276932805TRLO1

30 May 2024 14:15:26

                        1,554

                       618.80

XLON

00276932806TRLO1

30 May 2024 14:15:26

                           243

                       618.80

XLON

00276932807TRLO1

30 May 2024 14:17:29

                        1,488

                       618.80

XLON

00276932865TRLO1

30 May 2024 14:17:29

                           476

                       619.00

XLON

00276932866TRLO1

30 May 2024 14:17:29

                           354

                       619.00

XLON

00276932867TRLO1

30 May 2024 14:17:29

                           253

                       619.00

XLON

00276932868TRLO1

30 May 2024 14:17:39

                           519

                       619.20

XLON

00276932877TRLO1

30 May 2024 14:17:43

                           300

                       619.20

XLON

00276932878TRLO1

30 May 2024 14:23:23

                        1,782

                       619.80

XLON

00276933042TRLO1

30 May 2024 14:23:23

                           650

                       619.80

XLON

00276933043TRLO1

30 May 2024 14:23:23

                           609

                       619.80

XLON

00276933044TRLO1

30 May 2024 14:24:47

                        5,639

                       620.00

XLON

00276933119TRLO1

30 May 2024 14:24:47

                        1,325

                       620.00

XLON

00276933120TRLO1

30 May 2024 14:24:48

                        2,157

                       619.80

XLON

00276933135TRLO1

30 May 2024 14:24:52

                           308

                       619.60

XLON

00276933136TRLO1

30 May 2024 14:24:52

                        1,851

                       619.60

XLON

00276933137TRLO1

30 May 2024 14:25:00

                           748

                       619.40

XLON

00276933142TRLO1

30 May 2024 14:25:00

                        1,103

                       619.40

XLON

00276933143TRLO1

30 May 2024 14:25:08

                        1,746

                       619.40

XLON

00276933156TRLO1

30 May 2024 14:25:41

                           195

                       620.00

XLON

00276933244TRLO1

30 May 2024 14:25:41

                           711

                       620.00

XLON

00276933245TRLO1

30 May 2024 14:25:41

                           419

                       620.00

XLON

00276933246TRLO1

30 May 2024 14:25:41

                           518

                       620.00

XLON

00276933247TRLO1

30 May 2024 14:25:41

                           296

                       620.00

XLON

00276933261TRLO1

30 May 2024 14:25:42

                           333

                       620.00

XLON

00276933263TRLO1

30 May 2024 14:25:44

                           641

                       620.00

XLON

00276933269TRLO1

30 May 2024 14:25:47

                           619

                       620.00

XLON

00276933280TRLO1

30 May 2024 14:25:49

                           476

                       620.00

XLON

00276933282TRLO1

30 May 2024 14:25:51

                           511

                       620.00

XLON

00276933291TRLO1

30 May 2024 14:25:53

                           493

                       620.00

XLON

00276933294TRLO1

30 May 2024 14:25:55

                           499

                       620.00

XLON

00276933301TRLO1

30 May 2024 14:25:55

                        1,142

                       620.00

XLON

00276933331TRLO1

30 May 2024 14:25:55

                           897

                       620.00

XLON

00276933332TRLO1

30 May 2024 14:26:03

                           416

                       620.00

XLON

00276933333TRLO1

30 May 2024 14:26:04

                           586

                       620.00

XLON

00276933335TRLO1

30 May 2024 14:26:06

                           323

                       620.00

XLON

00276933336TRLO1

30 May 2024 14:26:45

                        2,576

                       620.00

XLON

00276933393TRLO1

30 May 2024 14:27:31

                        2,721

                       619.80

XLON

00276933435TRLO1

30 May 2024 14:27:31

                           800

                       619.80

XLON

00276933436TRLO1

30 May 2024 14:27:31

                        1,732

                       619.80

XLON

00276933437TRLO1

30 May 2024 14:27:31

                           251

                       619.80

XLON

00276933438TRLO1

30 May 2024 14:27:31

                           707

                       619.80

XLON

00276933439TRLO1

30 May 2024 14:27:31

                           701

                       619.80

XLON

00276933440TRLO1

30 May 2024 14:27:45

                        1,190

                       619.60

XLON

00276933448TRLO1

30 May 2024 14:27:45

                        1,864

                       619.60

XLON

00276933449TRLO1

30 May 2024 14:27:45

                           678

                       619.60

XLON

00276933450TRLO1

30 May 2024 14:27:45

                           239

                       619.60

XLON

00276933451TRLO1

30 May 2024 14:27:45

                           707

                       619.60

XLON

00276933452TRLO1

30 May 2024 14:28:19

                        1,946

                       619.60

XLON

00276933485TRLO1

30 May 2024 14:29:10

                        2,760

                       619.80

XLON

00276933524TRLO1

30 May 2024 14:29:10

                             22

                       619.80

XLON

00276933525TRLO1

30 May 2024 14:29:27

                        2,149

                       619.80

XLON

00276933593TRLO1

30 May 2024 14:29:27

                           608

                       619.80

XLON

00276933594TRLO1

30 May 2024 14:30:06

                        2,325

                       619.80

XLON

00276933624TRLO1

30 May 2024 14:30:26

                        2,326

                       619.60

XLON

00276933664TRLO1

30 May 2024 14:30:26

                           290

                       619.60

XLON

00276933665TRLO1

30 May 2024 14:30:30

                        2,112

                       619.60

XLON

00276933671TRLO1

30 May 2024 14:30:30

                           216

                       619.60

XLON

00276933672TRLO1

30 May 2024 14:31:39

                           804

                       620.00

XLON

00276933789TRLO1

30 May 2024 14:31:39

                        1,674

                       620.00

XLON

00276933791TRLO1

30 May 2024 14:31:45

                        2,386

                       619.80

XLON

00276933795TRLO1

30 May 2024 14:32:33

                        2,372

                       620.00

XLON

00276933963TRLO1

30 May 2024 14:32:40

                        2,065

                       619.80

XLON

00276933970TRLO1

30 May 2024 14:34:17

                        1,007

                       620.00

XLON

00276934112TRLO1

30 May 2024 14:34:17

                           175

                       620.00

XLON

00276934113TRLO1

30 May 2024 14:34:18

                        1,198

                       619.80

XLON

00276934114TRLO1

30 May 2024 14:36:40

                        1,435

                       619.80

XLON

00276934376TRLO1

30 May 2024 14:36:40

                        1,477

                       619.60

XLON

00276934377TRLO1

30 May 2024 14:39:00

                           224

                       619.80

XLON

00276934545TRLO1

30 May 2024 14:39:00

                           316

                       619.80

XLON

00276934546TRLO1

30 May 2024 14:39:00

                           642

                       619.80

XLON

00276934547TRLO1

30 May 2024 14:39:53

                        1,400

                       619.80

XLON

00276934608TRLO1

30 May 2024 14:39:53

                             78

                       619.80

XLON

00276934609TRLO1

30 May 2024 14:40:01

                        1,247

                       619.60

XLON

00276934624TRLO1

30 May 2024 14:41:46

                        1,395

                       619.60

XLON

00276934793TRLO1

30 May 2024 14:41:46

                           137

                       619.60

XLON

00276934794TRLO1

30 May 2024 14:41:46

                           306

                       619.60

XLON

00276934795TRLO1

30 May 2024 14:44:15

                        1,156

                       619.80

XLON

00276934929TRLO1

30 May 2024 14:44:17

                        1,214

                       619.60

XLON

00276934933TRLO1

30 May 2024 14:44:17

                        1,019

                       619.60

XLON

00276934934TRLO1

30 May 2024 14:44:17

                           179

                       619.60

XLON

00276934935TRLO1

30 May 2024 14:47:57

                           901

                       619.80

XLON

00276935103TRLO1

30 May 2024 14:50:08

                           905

                       619.80

XLON

00276935218TRLO1

30 May 2024 14:54:01

                           782

                       620.00

XLON

00276935494TRLO1

30 May 2024 14:54:01

                           396

                       620.00

XLON

00276935495TRLO1

30 May 2024 14:55:00

                        1,219

                       619.80

XLON

00276935537TRLO1

30 May 2024 14:55:00

                           529

                       619.60

XLON

00276935538TRLO1

30 May 2024 14:55:00

                           719

                       619.60

XLON

00276935539TRLO1

30 May 2024 14:55:35

                        1,252

                       619.80

XLON

00276935563TRLO1

30 May 2024 14:56:35

                           296

                       619.60

XLON

00276935610TRLO1

30 May 2024 14:56:35

                        1,182

                       619.60

XLON

00276935611TRLO1

30 May 2024 14:56:35

                           295

                       619.60

XLON

00276935612TRLO1

30 May 2024 14:56:35

                           742

                       619.40

XLON

00276935613TRLO1

30 May 2024 14:56:35

                        1,004

                       619.40

XLON

00276935614TRLO1

30 May 2024 14:56:35

                           742

                       619.40

XLON

00276935615TRLO1

30 May 2024 14:57:48

                           685

                       619.60

XLON

00276935669TRLO1

30 May 2024 14:57:48

                        1,517

                       619.60

XLON

00276935670TRLO1

30 May 2024 14:59:47

                        1,251

                       619.60

XLON

00276935735TRLO1

30 May 2024 15:00:56

                        1,253

                       619.40

XLON

00276935785TRLO1

30 May 2024 15:02:20

                        1,238

                       619.60

XLON

00276935878TRLO1

30 May 2024 15:02:50

                        1,216

                       619.60

XLON

00276935895TRLO1

30 May 2024 15:03:20

                        1,184

                       619.40

XLON

00276935936TRLO1

30 May 2024 15:03:44

                        1,173

                       619.00

XLON

00276935955TRLO1

30 May 2024 15:03:44

                           294

                       619.00

XLON

00276935956TRLO1

30 May 2024 15:05:00

                        1,188

                       619.00

XLON

00276936021TRLO1

30 May 2024 15:05:39

                        1,181

                       619.00

XLON

00276936046TRLO1

30 May 2024 15:06:18

                        1,258

                       618.80

XLON

00276936171TRLO1

30 May 2024 15:06:18

                           314

                       618.80

XLON

00276936172TRLO1

30 May 2024 15:06:55

                           251

                       618.80

XLON

00276936217TRLO1

30 May 2024 15:06:55

                           253

                       618.80

XLON

00276936218TRLO1

30 May 2024 15:07:03

                           252

                       618.80

XLON

00276936225TRLO1

30 May 2024 15:07:29

                           243

                       618.80

XLON

00276936259TRLO1

30 May 2024 15:07:51

                        1,286

                       618.80

XLON

00276936281TRLO1

30 May 2024 15:07:51

                           206

                       618.80

XLON

00276936282TRLO1

30 May 2024 15:07:51

                           109

                       618.60

XLON

00276936283TRLO1

30 May 2024 15:07:51

                        1,335

                       618.60

XLON

00276936284TRLO1

30 May 2024 15:07:51

                        1,451

                       618.40

XLON

00276936285TRLO1

30 May 2024 15:09:14

                        1,179

                       619.20

XLON

00276936357TRLO1

30 May 2024 15:09:48

                             20

                       619.20

XLON

00276936400TRLO1

30 May 2024 15:10:38

                           860

                       619.20

XLON

00276936479TRLO1

30 May 2024 15:10:38

                           274

                       619.20

XLON

00276936480TRLO1

30 May 2024 15:10:38

                           338

                       619.20

XLON

00276936481TRLO1

30 May 2024 15:10:50

                           291

                       619.20

XLON

00276936495TRLO1

30 May 2024 15:11:01

                           868

                       619.00

XLON

00276936505TRLO1

30 May 2024 15:11:56

                           258

                       618.80

XLON

00276936551TRLO1

30 May 2024 15:13:26

                           271

                       618.80

XLON

00276936651TRLO1

30 May 2024 15:13:26

                           662

                       618.80

XLON

00276936652TRLO1

30 May 2024 15:13:26

                             23

                       618.80

XLON

00276936653TRLO1

30 May 2024 15:13:26

                           233

                       618.80

XLON

00276936654TRLO1

30 May 2024 15:13:26

                           386

                       618.80

XLON

00276936655TRLO1

30 May 2024 15:13:26

                           568

                       618.80

XLON

00276936656TRLO1

30 May 2024 15:14:45

                        1,455

                       618.80

XLON

00276936723TRLO1

30 May 2024 15:14:45

                           533

                       618.80

XLON

00276936724TRLO1

30 May 2024 15:16:42

                        1,531

                       619.00

XLON

00276936837TRLO1

30 May 2024 15:17:10

                           255

                       619.00

XLON

00276936882TRLO1

30 May 2024 15:17:10

                           533

                       619.00

XLON

00276936883TRLO1

30 May 2024 15:17:10

                           409

                       619.00

XLON

00276936884TRLO1

30 May 2024 15:17:33

                           568

                       619.00

XLON

00276936899TRLO1

30 May 2024 15:18:30

                           102

                       619.00

XLON

00276936933TRLO1

30 May 2024 15:22:20

                           218

                       619.20

XLON

00276937183TRLO1

30 May 2024 15:22:20

                           213

                       619.20

XLON

00276937184TRLO1

30 May 2024 15:22:20

                             91

                       619.20

XLON

00276937185TRLO1

30 May 2024 15:22:20

                           241

                       619.20

XLON

00276937189TRLO1

30 May 2024 15:22:39

                           243

                       619.20

XLON

00276937211TRLO1

30 May 2024 15:23:00

                           227

                       619.20

XLON

00276937223TRLO1

30 May 2024 15:23:00

                           214

                       619.20

XLON

00276937224TRLO1

30 May 2024 15:23:06

                           217

                       619.20

XLON

00276937260TRLO1

30 May 2024 15:23:08

                           258

                       619.20

XLON

00276937272TRLO1

30 May 2024 15:23:08

                           241

                       619.20

XLON

00276937273TRLO1

30 May 2024 15:23:13

                           247

                       619.20

XLON

00276937274TRLO1

30 May 2024 15:23:19

                           254

                       619.20

XLON

00276937282TRLO1

30 May 2024 15:23:21

                           878

                       619.00

XLON

00276937283TRLO1

30 May 2024 15:24:24

                             65

                       618.80

XLON

00276937334TRLO1

30 May 2024 15:24:24

                           828

                       618.80

XLON

00276937335TRLO1

30 May 2024 15:24:24

                           297

                       618.80

XLON

00276937336TRLO1

30 May 2024 15:25:14

                        1,194

                       619.00

XLON

00276937379TRLO1

30 May 2024 15:25:14

                           247

                       619.20

XLON

00276937380TRLO1

30 May 2024 15:25:14

                           466

                       619.20

XLON

00276937381TRLO1

30 May 2024 15:28:22

                           288

                       619.40

XLON

00276937550TRLO1

30 May 2024 15:28:22

                           219

                       619.40

XLON

00276937551TRLO1

30 May 2024 15:28:24

                               3

                       619.40

XLON

00276937556TRLO1

30 May 2024 15:28:28

                           229

                       619.40

XLON

00276937562TRLO1

30 May 2024 15:28:29

                           259

                       619.40

XLON

00276937568TRLO1

30 May 2024 15:28:31

                           234

                       619.40

XLON

00276937570TRLO1

30 May 2024 15:28:34

                           222

                       619.40

XLON

00276937573TRLO1

30 May 2024 15:28:39

                           632

                       619.40

XLON

00276937574TRLO1

30 May 2024 15:28:50

                           317

                       619.20

XLON

00276937589TRLO1

30 May 2024 15:28:50

                           261

                       619.20

XLON

00276937590TRLO1

30 May 2024 15:28:58

                           322

                       619.20

XLON

00276937617TRLO1

30 May 2024 15:29:10

                           311

                       619.20

XLON

00276937630TRLO1

30 May 2024 15:29:20

                           310

                       619.20

XLON

00276937633TRLO1

30 May 2024 15:29:44

                           630

                       619.20

XLON

00276937652TRLO1

30 May 2024 15:30:04

                           375

                       619.00

XLON

00276937672TRLO1

30 May 2024 15:30:04

                           210

                       619.00

XLON

00276937673TRLO1

30 May 2024 15:30:04

                           292

                       619.00

XLON

00276937674TRLO1

30 May 2024 15:30:04

                           869

                       618.80

XLON

00276937676TRLO1

30 May 2024 15:30:39

                           310

                       619.00

XLON

00276937717TRLO1

30 May 2024 15:30:45

                           222

                       619.00

XLON

00276937728TRLO1

30 May 2024 15:30:45

                           105

                       619.00

XLON

00276937729TRLO1

30 May 2024 15:30:51

                           251

                       619.00

XLON

00276937756TRLO1

30 May 2024 15:30:51

                             59

                       619.00

XLON

00276937757TRLO1

30 May 2024 15:30:55

                           262

                       619.00

XLON

00276937765TRLO1

30 May 2024 15:31:02

                           273

                       619.00

XLON

00276937769TRLO1

30 May 2024 15:31:27

                        1,178

                       618.80

XLON

00276937863TRLO1

30 May 2024 15:31:29

                        1,258

                       618.60

XLON

00276937868TRLO1

30 May 2024 15:35:13

                             61

                       618.60

XLON

00276938113TRLO1

30 May 2024 15:35:13

                        1,173

                       618.60

XLON

00276938114TRLO1

30 May 2024 15:36:10

                           543

                       619.20

XLON

00276938164TRLO1

30 May 2024 15:36:16

                        1,158

                       619.00

XLON

00276938173TRLO1

30 May 2024 15:36:16

                           176

                       619.20

XLON

00276938174TRLO1

30 May 2024 15:36:16

                           239

                       619.20

XLON

00276938175TRLO1

30 May 2024 15:36:16

                           680

                       619.20

XLON

00276938176TRLO1

30 May 2024 15:36:42

                           834

                       619.40

XLON

00276938187TRLO1

30 May 2024 15:36:42

                               6

                       619.40

XLON

00276938188TRLO1

30 May 2024 15:36:49

                           323

                       619.40

XLON

00276938196TRLO1

30 May 2024 15:37:33

                           209

                       619.40

XLON

00276938234TRLO1

30 May 2024 15:37:33

                           721

                       619.40

XLON

00276938235TRLO1

30 May 2024 15:37:33

                           646

                       619.40

XLON

00276938236TRLO1

30 May 2024 15:38:53

                           307

                       619.20

XLON

00276938269TRLO1

30 May 2024 15:38:53

                           922

                       619.20

XLON

00276938270TRLO1

30 May 2024 15:39:01

                        1,155

                       619.00

XLON

00276938278TRLO1

30 May 2024 15:39:01

                        1,222

                       618.80

XLON

00276938279TRLO1

30 May 2024 15:39:43

                           227

                       618.60

XLON

00276938334TRLO1

30 May 2024 15:39:43

                           106

                       618.60

XLON

00276938335TRLO1

30 May 2024 15:40:16

                           533

                       618.80

XLON

00276938370TRLO1

30 May 2024 15:40:16

                           533

                       618.80

XLON

00276938371TRLO1

30 May 2024 15:40:16

                           387

                       618.80

XLON

00276938372TRLO1

30 May 2024 15:40:16

                        1,530

                       618.60

XLON

00276938373TRLO1

30 May 2024 15:40:16

                           299

                       618.60

XLON

00276938374TRLO1

30 May 2024 15:40:16

                             40

                       618.60

XLON

00276938375TRLO1

30 May 2024 15:42:57

                        1,458

                       618.60

XLON

00276938532TRLO1

30 May 2024 15:44:42

                        1,800

                       618.60

XLON

00276938684TRLO1

30 May 2024 15:47:07

                        1,842

                       618.80

XLON

00276939682TRLO1

30 May 2024 15:47:19

                           283

                       619.00

XLON

00276939686TRLO1

30 May 2024 15:47:43

                        1,494

                       618.80

XLON

00276939716TRLO1

30 May 2024 15:49:26

                           553

                       619.00

XLON

00276939868TRLO1

30 May 2024 15:49:26

                        1,018

                       619.00

XLON

00276939869TRLO1

30 May 2024 15:49:26

                           314

                       619.00

XLON

00276939870TRLO1

30 May 2024 15:49:26

                           650

                       619.00

XLON

00276939871TRLO1

30 May 2024 15:49:26

                           378

                       619.20

XLON

00276939872TRLO1

30 May 2024 15:49:26

                           544

                       619.20

XLON

00276939873TRLO1

30 May 2024 15:49:26

                           533

                       619.20

XLON

00276939874TRLO1

30 May 2024 15:49:26

                           264

                       619.20

XLON

00276939875TRLO1

30 May 2024 15:49:26

                             90

                       619.20

XLON

00276939876TRLO1

30 May 2024 15:49:26

                           640

                       619.20

XLON

00276939877TRLO1

30 May 2024 15:49:26

                             23

                       619.20

XLON

00276939878TRLO1

30 May 2024 15:49:26

                           136

                       619.20

XLON

00276939879TRLO1

30 May 2024 15:49:26

                        1,737

                       619.00

XLON

00276939880TRLO1

30 May 2024 15:50:15

                        2,104

                       619.00

XLON

00276939946TRLO1

30 May 2024 15:51:13

                        1,128

                       619.00

XLON

00276940033TRLO1

30 May 2024 15:51:13

                           647

                       619.00

XLON

00276940034TRLO1

30 May 2024 15:51:17

                        1,774

                       619.00

XLON

00276940036TRLO1

30 May 2024 15:51:33

                        1,293

                       619.00

XLON

00276940046TRLO1

30 May 2024 15:53:17

                        1,528

                       619.20

XLON

00276940144TRLO1

30 May 2024 15:54:38

                           256

                       619.20

XLON

00276940258TRLO1

30 May 2024 15:54:38

                           901

                       619.20

XLON

00276940259TRLO1

30 May 2024 15:54:38

                           533

                       619.20

XLON

00276940260TRLO1

30 May 2024 15:54:38

                           248

                       619.20

XLON

00276940261TRLO1

30 May 2024 15:54:38

                           364

                       619.20

XLON

00276940262TRLO1

30 May 2024 15:55:39

                           974

                       619.00

XLON

00276940319TRLO1

30 May 2024 15:57:01

                             41

                       619.00

XLON

00276940391TRLO1

30 May 2024 15:57:01

                           130

                       619.00

XLON

00276940392TRLO1

30 May 2024 15:57:01

                           286

                       619.00

XLON

00276940393TRLO1

30 May 2024 15:57:01

                           974

                       619.00

XLON

00276940394TRLO1

30 May 2024 15:57:01

                           286

                       619.00

XLON

00276940395TRLO1

30 May 2024 15:57:01

                        1,796

                       618.80

XLON

00276940396TRLO1

30 May 2024 15:57:01

                        1,868

                       618.80

XLON

00276940397TRLO1

30 May 2024 15:58:16

                        2,180

                       618.80

XLON

00276940475TRLO1

30 May 2024 15:58:20

                           798

                       618.60

XLON

00276940476TRLO1

30 May 2024 15:58:23

                           974

                       618.60

XLON

00276940503TRLO1

30 May 2024 15:58:23

                           798

                       618.60

XLON

00276940504TRLO1

30 May 2024 15:58:51

                        1,489

                       618.60

XLON

00276940542TRLO1

30 May 2024 15:58:51

                        1,212

                       618.60

XLON

00276940543TRLO1

30 May 2024 15:58:51

                           231

                       618.60

XLON

00276940544TRLO1

30 May 2024 16:01:18

                        1,444

                       619.00

XLON

00276940754TRLO1

30 May 2024 16:01:18

                             43

                       619.00

XLON

00276940755TRLO1

30 May 2024 16:01:18

                           245

                       619.00

XLON

00276940756TRLO1

30 May 2024 16:03:35

                             25

                       619.40

XLON

00276940962TRLO1

30 May 2024 16:03:35

                        1,400

                       619.40

XLON

00276940963TRLO1

30 May 2024 16:03:35

                           719

                       619.40

XLON

00276940964TRLO1

30 May 2024 16:03:40

                        1,727

                       619.20

XLON

00276940973TRLO1

30 May 2024 16:03:40

                           318

                       619.20

XLON

00276940974TRLO1

30 May 2024 16:04:32

                           200

                       619.20

XLON

00276941050TRLO1

30 May 2024 16:04:57

                           490

                       619.80

XLON

00276941064TRLO1

30 May 2024 16:04:57

                           251

                       619.80

XLON

00276941065TRLO1

30 May 2024 16:04:59

                           490

                       619.80

XLON

00276941070TRLO1

30 May 2024 16:04:59

                           251

                       619.80

XLON

00276941071TRLO1

30 May 2024 16:05:08

                           650

                       619.80

XLON

00276941083TRLO1

30 May 2024 16:05:08

                           490

                       619.80

XLON

00276941084TRLO1

30 May 2024 16:05:10

                        1,876

                       620.00

XLON

00276941088TRLO1

30 May 2024 16:05:11

                           448

                       620.00

XLON

00276941099TRLO1

30 May 2024 16:05:13

                           525

                       620.00

XLON

00276941104TRLO1

30 May 2024 16:05:15

                           483

                       620.00

XLON

00276941106TRLO1

30 May 2024 16:05:18

                           487

                       620.00

XLON

00276941116TRLO1

30 May 2024 16:05:20

                           459

                       620.00

XLON

00276941119TRLO1

30 May 2024 16:05:21

                           487

                       620.00

XLON

00276941122TRLO1

30 May 2024 16:05:23

                           235

                       620.00

XLON

00276941132TRLO1

30 May 2024 16:05:23

                           292

                       620.00

XLON

00276941133TRLO1

30 May 2024 16:05:26

                           493

                       620.00

XLON

00276941136TRLO1

30 May 2024 16:05:27

                           454

                       620.00

XLON

00276941138TRLO1

30 May 2024 16:05:30

                           543

                       620.00

XLON

00276941141TRLO1

30 May 2024 16:05:32

                           464

                       620.00

XLON

00276941144TRLO1

30 May 2024 16:05:33

                           563

                       620.00

XLON

00276941149TRLO1

30 May 2024 16:05:36

                           609

                       620.00

XLON

00276941155TRLO1

30 May 2024 16:05:38

                           490

                       620.00

XLON

00276941158TRLO1

30 May 2024 16:05:38

                             25

                       620.00

XLON

00276941159TRLO1

30 May 2024 16:05:40

                           582

                       620.00

XLON

00276941166TRLO1

30 May 2024 16:05:42

                           552

                       620.00

XLON

00276941175TRLO1

30 May 2024 16:05:42

                        1,718

                       619.80

XLON

00276941177TRLO1

30 May 2024 16:05:42

                               2

                       619.80

XLON

00276941178TRLO1

30 May 2024 16:05:42

                               5

                       619.80

XLON

00276941179TRLO1

30 May 2024 16:05:49

                           378

                       619.80

XLON

00276941190TRLO1

30 May 2024 16:08:17

                           537

                       619.80

XLON

00276941346TRLO1

30 May 2024 16:08:17

                        1,230

                       619.80

XLON

00276941347TRLO1

30 May 2024 16:08:17

                           294

                       619.80

XLON

00276941348TRLO1

30 May 2024 16:08:17

                           295

                       619.80

XLON

00276941349TRLO1

30 May 2024 16:08:17

                           750

                       619.80

XLON

00276941350TRLO1

30 May 2024 16:08:17

                           625

                       619.80

XLON

00276941351TRLO1

30 May 2024 16:08:17

                           260

                       619.80

XLON

00276941352TRLO1

30 May 2024 16:08:17

                           576

                       619.80

XLON

00276941353TRLO1

30 May 2024 16:08:17

                           490

                       619.80

XLON

00276941354TRLO1

30 May 2024 16:08:17

                           220

                       619.80

XLON

00276941355TRLO1

30 May 2024 16:08:41

                           647

                       619.80

XLON

00276941408TRLO1

30 May 2024 16:08:41

                        1,151

                       619.80

XLON

00276941409TRLO1

30 May 2024 16:10:13

                        1,839

                       619.80

XLON

00276941537TRLO1

30 May 2024 16:10:13

                        1,794

                       619.80

XLON

00276941538TRLO1

30 May 2024 16:10:50

                           319

                       619.80

XLON

00276941595TRLO1

30 May 2024 16:11:02

                           606

                       619.80

XLON

00276941603TRLO1

30 May 2024 16:13:16

                        3,467

                       619.80

XLON

00276941756TRLO1

30 May 2024 16:13:16

                           289

                       619.80

XLON

00276941757TRLO1

30 May 2024 16:13:35

                        2,580

                       619.80

XLON

00276941784TRLO1

30 May 2024 16:13:35

                        1,407

                       619.80

XLON

00276941785TRLO1

30 May 2024 16:14:42

                        1,078

                       619.80

XLON

00276941841TRLO1

30 May 2024 16:14:42

                        2,274

                       619.80

XLON

00276941842TRLO1

30 May 2024 16:14:42

                           609

                       619.80

XLON

00276941843TRLO1

30 May 2024 16:15:14

                           324

                       619.80

XLON

00276941888TRLO1

30 May 2024 16:15:18

                           217

                       619.80

XLON

00276941891TRLO1

30 May 2024 16:18:50

                        4,909

                       620.00

XLON

00276942305TRLO1

30 May 2024 16:18:50

                           490

                       620.00

XLON

00276942306TRLO1

30 May 2024 16:18:50

                        3,094

                       620.00

XLON

00276942307TRLO1

30 May 2024 16:18:51

                           430

                       620.00

XLON

00276942333TRLO1

30 May 2024 16:18:52

                        2,582

                       619.80

XLON

00276942335TRLO1

30 May 2024 16:18:52

                        2,129

                       619.80

XLON

00276942336TRLO1

30 May 2024 16:19:05

                           661

                       620.00

XLON

00276942369TRLO1

30 May 2024 16:19:05

                           407

                       620.00

XLON

00276942375TRLO1

30 May 2024 16:19:07

                           449

                       620.00

XLON

00276942377TRLO1

30 May 2024 16:19:08

                           373

                       620.00

XLON

00276942383TRLO1

30 May 2024 16:19:08

                           398

                       620.00

XLON

00276942385TRLO1

30 May 2024 16:19:09

                           429

                       620.00

XLON

00276942389TRLO1

30 May 2024 16:19:11

                           387

                       620.00

XLON

00276942392TRLO1

30 May 2024 16:19:11

                           353

                       620.00

XLON

00276942394TRLO1

30 May 2024 16:19:13

                           415

                       620.00

XLON

00276942396TRLO1

30 May 2024 16:19:14

                           337

                       620.00

XLON

00276942398TRLO1

30 May 2024 16:19:15

                           366

                       620.00

XLON

00276942400TRLO1

30 May 2024 16:19:16

                           363

                       620.00

XLON

00276942404TRLO1

30 May 2024 16:19:17

                           356

                       620.00

XLON

00276942408TRLO1

30 May 2024 16:19:18

                           355

                       620.00

XLON

00276942410TRLO1

30 May 2024 16:19:19

                           334

                       620.00

XLON

00276942414TRLO1

30 May 2024 16:19:19

                           256

                       620.00

XLON

00276942417TRLO1

30 May 2024 16:19:19

                             82

                       620.00

XLON

00276942418TRLO1

30 May 2024 16:19:20

                           357

                       620.00

XLON

00276942421TRLO1

30 May 2024 16:19:22

                           325

                       620.00

XLON

00276942428TRLO1

30 May 2024 16:19:23

                           298

                       620.00

XLON

00276942451TRLO1

30 May 2024 16:19:23

                           309

                       620.00

XLON

00276942455TRLO1

30 May 2024 16:19:25

                           336

                       620.00

XLON

00276942462TRLO1

30 May 2024 16:19:26

                           578

                       620.00

XLON

00276942465TRLO1

30 May 2024 16:19:27

                           318

                       620.00

XLON

00276942469TRLO1

30 May 2024 16:19:30

                           596

                       620.00

XLON

00276942472TRLO1

30 May 2024 16:19:32

                               1

                       620.00

XLON

00276942475TRLO1

30 May 2024 16:19:32

                           518

                       620.00

XLON

00276942476TRLO1

30 May 2024 16:19:34

                           524

                       620.00

XLON

00276942482TRLO1

30 May 2024 16:19:35

                           521

                       620.00

XLON

00276942486TRLO1

30 May 2024 16:19:37

                           530

                       620.00

XLON

00276942488TRLO1

30 May 2024 16:19:40

                           478

                       620.00

XLON

00276942491TRLO1

30 May 2024 16:19:42

                           451

                       620.00

XLON

00276942495TRLO1

30 May 2024 16:19:44

                           418

                       620.00

XLON

00276942499TRLO1

30 May 2024 16:19:46

                           439

                       620.00

XLON

00276942503TRLO1

30 May 2024 16:19:48

                           415

                       620.00

XLON

00276942508TRLO1

30 May 2024 16:19:49

                           393

                       620.00

XLON

00276942514TRLO1

30 May 2024 16:19:53

                           345

                       620.00

XLON

00276942528TRLO1

30 May 2024 16:19:57

                             48

                       619.80

XLON

00276942555TRLO1

30 May 2024 16:19:59

                           164

                       619.80

XLON

00276942559TRLO1

30 May 2024 16:19:59

                             78

                       619.80

XLON

00276942560TRLO1

30 May 2024 16:20:02

                           297

                       620.00

XLON

00276942565TRLO1

30 May 2024 16:20:08

                           329

                       620.00

XLON

00276942587TRLO1

30 May 2024 16:20:09

                               1

                       620.00

XLON

00276942650TRLO1

30 May 2024 16:20:13

                        2,599

                       620.20

XLON

00276942664TRLO1

30 May 2024 16:20:13

                           577

                       620.20

XLON

00276942665TRLO1

30 May 2024 16:20:44

                           457

                       620.20

XLON

00276942780TRLO1

30 May 2024 16:20:45

                        1,057

                       620.20

XLON

00276942789TRLO1

30 May 2024 16:20:45

                           303

                       620.20

XLON

00276942790TRLO1

30 May 2024 16:20:45

                           154

                       620.20

XLON

00276942791TRLO1

30 May 2024 16:20:48

                           315

                       620.20

XLON

00276942806TRLO1

30 May 2024 16:22:26

                           100

                       620.00

XLON

00276943032TRLO1

30 May 2024 16:22:35

                           209

                       620.00

XLON

00276943047TRLO1

30 May 2024 16:22:35

                           308

                       620.00

XLON

00276943048TRLO1

30 May 2024 16:22:35

                           309

                       620.00

XLON

00276943049TRLO1

30 May 2024 16:22:35

                           308

                       620.00

XLON

00276943050TRLO1

30 May 2024 16:22:35

                           309

                       620.00

XLON

00276943051TRLO1

30 May 2024 16:22:35

                           100

                       620.00

XLON

00276943052TRLO1

30 May 2024 16:22:35

                           174

                       620.00

XLON

00276943053TRLO1

30 May 2024 16:22:43

                             89

                       620.00

XLON

00276943076TRLO1

30 May 2024 16:22:43

                           209

                       620.00

XLON

00276943077TRLO1

30 May 2024 16:22:53

                           224

                       620.00

XLON

00276943097TRLO1

30 May 2024 16:22:53

                             89

                       620.00

XLON

00276943098TRLO1

30 May 2024 16:23:03

                           314

                       620.00

XLON

00276943114TRLO1

30 May 2024 16:24:21

                           290

                       620.20

XLON

00276943288TRLO1

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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