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Transaction in Own Shares

12th Jun 2024 07:00

RNS Number : 0246S
Melrose Industries PLC
12 June 2024
 

12th June 2024

Melrose Industries PLC

("Melrose" or the "Company")

Transaction in Own Shares

 

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

Ordinary Shares

Date of purchase:

11th June 2024

Aggregate number of ordinary shares purchased:

408,964

Lowest price per share (pence):

616.2

Highest price per share (pence):

625.4

Weighted average price per day (pence):

621.5853

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 25,550,049 ordinary shares in treasury and has 1,325,925,272 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

621.5853

408,964

616.20

625.40

 

Individual Transactions

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

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

11 June 2024 08:04:26

11

623.40

XLON

00279994528TRLO1

11 June 2024 08:04:26

664

623.40

XLON

00279994529TRLO1

11 June 2024 08:07:02

355

624.00

XLON

00279997524TRLO1

11 June 2024 08:07:09

381

624.40

XLON

00279997625TRLO1

11 June 2024 08:08:15

654

624.60

XLON

00279998780TRLO1

11 June 2024 08:08:15

630

624.20

XLON

00279998781TRLO1

11 June 2024 08:09:45

630

625.40

XLON

00280000461TRLO1

11 June 2024 08:10:04

389

625.20

XLON

00280000830TRLO1

11 June 2024 08:10:04

296

625.20

XLON

00280000831TRLO1

11 June 2024 08:10:11

506

625.00

XLON

00280000919TRLO1

11 June 2024 08:10:11

41

625.00

XLON

00280000920TRLO1

11 June 2024 08:10:31

321

624.80

XLON

00280001334TRLO1

11 June 2024 08:11:24

679

624.40

XLON

00280002404TRLO1

11 June 2024 08:11:36

323

624.60

XLON

00280002622TRLO1

11 June 2024 08:11:38

682

624.40

XLON

00280002654TRLO1

11 June 2024 08:12:14

680

624.20

XLON

00280003445TRLO1

11 June 2024 08:13:20

635

623.80

XLON

00280004700TRLO1

11 June 2024 08:14:18

655

623.60

XLON

00280005790TRLO1

11 June 2024 08:14:44

666

623.40

XLON

00280006311TRLO1

11 June 2024 08:16:46

660

623.20

XLON

00280008804TRLO1

11 June 2024 08:17:21

126

623.40

XLON

00280009485TRLO1

11 June 2024 08:23:13

677

624.80

XLON

00280016383TRLO1

11 June 2024 08:00:08

337

623.00

XLON

00279989288TRLO1

11 June 2024 08:23:27

475

624.60

XLON

00280016701TRLO1

11 June 2024 08:23:27

309

624.60

XLON

00280016702TRLO1

11 June 2024 08:26:15

676

624.80

XLON

00280020228TRLO1

11 June 2024 08:26:15

629

624.60

XLON

00280020229TRLO1

11 June 2024 08:26:15

439

624.60

XLON

00280020235TRLO1

11 June 2024 08:26:15

282

624.60

XLON

00280020236TRLO1

11 June 2024 08:26:17

475

624.60

XLON

00280020315TRLO1

11 June 2024 08:26:17

177

624.60

XLON

00280020316TRLO1

11 June 2024 08:26:17

282

624.60

XLON

00280020317TRLO1

11 June 2024 08:32:51

629

625.00

XLON

00280028481TRLO1

11 June 2024 08:32:52

466

625.00

XLON

00280028498TRLO1

11 June 2024 08:33:27

460

625.20

XLON

00280029141TRLO1

11 June 2024 08:33:27

210

625.20

XLON

00280029142TRLO1

11 June 2024 08:34:31

128

625.20

XLON

00280030543TRLO1

11 June 2024 08:34:41

137

625.20

XLON

00280030746TRLO1

11 June 2024 08:34:47

142

625.20

XLON

00280030867TRLO1

11 June 2024 08:34:47

635

624.80

XLON

00280030868TRLO1

11 June 2024 08:36:45

631

624.60

XLON

00280033034TRLO1

11 June 2024 08:38:03

660

624.40

XLON

00280034478TRLO1

11 June 2024 08:38:03

520

624.40

XLON

00280034479TRLO1

11 June 2024 08:38:03

270

624.40

XLON

00280034480TRLO1

11 June 2024 08:40:52

468

624.40

XLON

00280037975TRLO1

11 June 2024 08:42:03

138

624.40

XLON

00280039539TRLO1

11 June 2024 08:42:03

452

624.40

XLON

00280039540TRLO1

11 June 2024 08:42:03

363

624.40

XLON

00280039541TRLO1

11 June 2024 08:42:03

138

624.40

XLON

00280039542TRLO1

11 June 2024 08:42:03

452

624.40

XLON

00280039543TRLO1

11 June 2024 08:42:03

552

624.40

XLON

00280039544TRLO1

11 June 2024 08:42:26

134

624.40

XLON

00280039946TRLO1

11 June 2024 08:42:26

217

624.40

XLON

00280039947TRLO1

11 June 2024 08:42:26

112

624.40

XLON

00280039948TRLO1

11 June 2024 08:42:26

40

624.40

XLON

00280039949TRLO1

11 June 2024 08:42:26

134

624.40

XLON

00280039950TRLO1

11 June 2024 08:42:26

48

624.40

XLON

00280039951TRLO1

11 June 2024 08:42:26

304

624.40

XLON

00280039952TRLO1

11 June 2024 08:42:26

143

624.40

XLON

00280039953TRLO1

11 June 2024 08:42:26

157

624.40

XLON

00280039954TRLO1

11 June 2024 08:42:26

67

624.40

XLON

00280039955TRLO1

11 June 2024 08:42:26

56

624.40

XLON

00280039956TRLO1

11 June 2024 08:42:26

106

624.40

XLON

00280039957TRLO1

11 June 2024 08:42:26

75

624.40

XLON

00280039958TRLO1

11 June 2024 08:42:26

63

624.40

XLON

00280039959TRLO1

11 June 2024 08:42:26

75

624.40

XLON

00280039960TRLO1

11 June 2024 08:42:26

63

624.40

XLON

00280039961TRLO1

11 June 2024 08:42:26

70

624.40

XLON

00280039963TRLO1

11 June 2024 08:42:26

84

624.40

XLON

00280039964TRLO1

11 June 2024 08:42:26

26

624.40

XLON

00280039965TRLO1

11 June 2024 08:42:26

70

624.40

XLON

00280039966TRLO1

11 June 2024 08:42:27

167

624.40

XLON

00280039979TRLO1

11 June 2024 08:42:27

193

624.40

XLON

00280039980TRLO1

11 June 2024 08:42:27

216

624.40

XLON

00280039981TRLO1

11 June 2024 08:42:27

216

624.40

XLON

00280039982TRLO1

11 June 2024 08:42:27

916

624.40

XLON

00280039983TRLO1

11 June 2024 08:42:27

216

624.40

XLON

00280039984TRLO1

11 June 2024 08:42:27

216

624.40

XLON

00280039985TRLO1

11 June 2024 08:42:28

666

624.00

XLON

00280039996TRLO1

11 June 2024 08:42:28

226

624.00

XLON

00280039997TRLO1

11 June 2024 08:42:28

216

624.00

XLON

00280039998TRLO1

11 June 2024 08:42:28

572

623.80

XLON

00280039999TRLO1

11 June 2024 08:42:28

63

623.80

XLON

00280040000TRLO1

11 June 2024 08:48:13

636

623.60

XLON

00280046414TRLO1

11 June 2024 08:48:13

264

623.60

XLON

00280046415TRLO1

11 June 2024 08:48:13

474

623.60

XLON

00280046416TRLO1

11 June 2024 08:48:55

127

623.60

XLON

00280047170TRLO1

11 June 2024 08:48:55

437

623.60

XLON

00280047171TRLO1

11 June 2024 08:51:39

453

623.80

XLON

00280050224TRLO1

11 June 2024 08:51:39

177

623.80

XLON

00280050225TRLO1

11 June 2024 08:53:09

604

623.60

XLON

00280052006TRLO1

11 June 2024 08:54:03

72

623.60

XLON

00280053134TRLO1

11 June 2024 08:54:03

585

623.60

XLON

00280053135TRLO1

11 June 2024 08:54:03

19

623.60

XLON

00280053136TRLO1

11 June 2024 08:54:03

604

623.60

XLON

00280053137TRLO1

11 June 2024 08:54:03

468

623.60

XLON

00280053138TRLO1

11 June 2024 08:54:03

521

623.60

XLON

00280053139TRLO1

11 June 2024 08:54:34

280

623.20

XLON

00280053630TRLO1

11 June 2024 09:06:20

132

623.20

XLON

00280067838TRLO1

11 June 2024 09:07:46

529

623.20

XLON

00280069558TRLO1

11 June 2024 09:07:46

132

623.20

XLON

00280069559TRLO1

11 June 2024 09:07:46

42

623.20

XLON

00280069589TRLO1

11 June 2024 09:08:04

300

623.20

XLON

00280070277TRLO1

11 June 2024 09:12:16

631

623.60

XLON

00280075891TRLO1

11 June 2024 09:12:16

438

623.60

XLON

00280075892TRLO1

11 June 2024 09:12:16

265

623.60

XLON

00280075893TRLO1

11 June 2024 09:12:16

500

623.60

XLON

00280075894TRLO1

11 June 2024 09:12:16

174

623.60

XLON

00280075895TRLO1

11 June 2024 09:17:43

980

623.40

XLON

00280082057TRLO1

11 June 2024 09:17:44

140

623.40

XLON

00280082085TRLO1

11 June 2024 09:19:13

633

623.20

XLON

00280083814TRLO1

11 June 2024 09:19:19

150

623.20

XLON

00280083950TRLO1

11 June 2024 09:19:19

300

623.20

XLON

00280083951TRLO1

11 June 2024 09:22:06

144

623.20

XLON

00280087760TRLO1

11 June 2024 09:22:14

139

623.20

XLON

00280087968TRLO1

11 June 2024 09:22:14

278

623.20

XLON

00280087969TRLO1

11 June 2024 09:22:16

177

623.20

XLON

00280088028TRLO1

11 June 2024 09:22:16

325

623.20

XLON

00280088029TRLO1

11 June 2024 09:22:16

138

623.20

XLON

00280088030TRLO1

11 June 2024 09:22:16

138

623.20

XLON

00280088031TRLO1

11 June 2024 09:22:16

636

623.20

XLON

00280088032TRLO1

11 June 2024 09:22:16

476

623.20

XLON

00280088033TRLO1

11 June 2024 09:23:55

655

623.20

XLON

00280090388TRLO1

11 June 2024 09:26:13

127

623.00

XLON

00280093232TRLO1

11 June 2024 09:26:25

131

623.00

XLON

00280093499TRLO1

11 June 2024 09:26:29

132

623.00

XLON

00280093577TRLO1

11 June 2024 09:26:33

129

623.00

XLON

00280093676TRLO1

11 June 2024 09:26:33

667

622.80

XLON

00280093677TRLO1

11 June 2024 09:26:33

129

622.80

XLON

00280093678TRLO1

11 June 2024 09:26:33

133

622.80

XLON

00280093679TRLO1

11 June 2024 09:29:56

676

622.60

XLON

00280097699TRLO1

11 June 2024 09:29:56

338

622.60

XLON

00280097700TRLO1

11 June 2024 09:29:56

142

622.60

XLON

00280097701TRLO1

11 June 2024 09:29:56

2,000

622.60

XLON

00280097702TRLO1

11 June 2024 09:29:56

4,430

622.60

XLON

00280097703TRLO1

11 June 2024 09:32:35

126

622.80

XLON

00280100966TRLO1

11 June 2024 09:32:35

126

622.80

XLON

00280100967TRLO1

11 June 2024 09:32:35

126

622.80

XLON

00280100971TRLO1

11 June 2024 09:32:35

208

622.80

XLON

00280100977TRLO1

11 June 2024 09:32:35

100

622.80

XLON

00280100979TRLO1

11 June 2024 09:35:49

644

622.60

XLON

00280105218TRLO1

11 June 2024 09:36:00

126

622.60

XLON

00280105484TRLO1

11 June 2024 09:40:10

199

622.40

XLON

00280111209TRLO1

11 June 2024 09:40:10

448

622.40

XLON

00280111210TRLO1

11 June 2024 09:40:10

480

622.20

XLON

00280111220TRLO1

11 June 2024 09:40:22

126

622.40

XLON

00280111443TRLO1

11 June 2024 09:40:22

430

622.40

XLON

00280111444TRLO1

11 June 2024 09:40:22

188

622.40

XLON

00280111445TRLO1

11 June 2024 09:40:22

126

622.40

XLON

00280111446TRLO1

11 June 2024 09:40:22

177

622.40

XLON

00280111447TRLO1

11 June 2024 09:40:22

126

622.40

XLON

00280111448TRLO1

11 June 2024 09:40:22

114

622.40

XLON

00280111450TRLO1

11 June 2024 09:40:22

126

622.40

XLON

00280111453TRLO1

11 June 2024 09:40:22

205

622.40

XLON

00280111454TRLO1

11 June 2024 09:40:23

131

622.40

XLON

00280111502TRLO1

11 June 2024 09:40:23

475

622.40

XLON

00280111503TRLO1

11 June 2024 09:40:42

157

622.40

XLON

00280111915TRLO1

11 June 2024 09:40:42

438

622.40

XLON

00280111916TRLO1

11 June 2024 09:40:59

205

622.40

XLON

00280112300TRLO1

11 June 2024 09:40:59

441

622.40

XLON

00280112301TRLO1

11 June 2024 09:41:29

247

622.40

XLON

00280113082TRLO1

11 June 2024 09:41:29

464

622.40

XLON

00280113083TRLO1

11 June 2024 09:41:33

250

622.40

XLON

00280113168TRLO1

11 June 2024 09:41:33

480

622.40

XLON

00280113169TRLO1

11 June 2024 09:41:33

208

622.40

XLON

00280113170TRLO1

11 June 2024 09:41:55

283

622.40

XLON

00280113727TRLO1

11 June 2024 09:41:55

440

622.40

XLON

00280113728TRLO1

11 June 2024 09:41:55

285

622.40

XLON

00280113735TRLO1

11 June 2024 09:41:55

196

622.40

XLON

00280113736TRLO1

11 June 2024 09:42:02

292

622.40

XLON

00280113929TRLO1

11 June 2024 09:42:02

467

622.40

XLON

00280113930TRLO1

11 June 2024 09:42:07

970

622.00

XLON

00280114071TRLO1

11 June 2024 09:46:01

38

622.00

XLON

00280120562TRLO1

11 June 2024 09:46:01

145

622.00

XLON

00280120563TRLO1

11 June 2024 09:46:01

489

622.00

XLON

00280120564TRLO1

11 June 2024 09:46:02

254

622.00

XLON

00280120585TRLO1

11 June 2024 09:46:02

466

622.00

XLON

00280120586TRLO1

11 June 2024 09:46:02

500

622.00

XLON

00280120587TRLO1

11 June 2024 09:46:02

343

622.00

XLON

00280120588TRLO1

11 June 2024 09:46:02

205

622.00

XLON

00280120589TRLO1

11 June 2024 09:46:05

575

622.00

XLON

00280120703TRLO1

11 June 2024 09:46:05

480

622.00

XLON

00280120704TRLO1

11 June 2024 09:46:05

466

622.00

XLON

00280120705TRLO1

11 June 2024 09:46:09

127

622.00

XLON

00280120787TRLO1

11 June 2024 09:46:09

390

622.00

XLON

00280120788TRLO1

11 June 2024 09:46:15

137

622.00

XLON

00280121275TRLO1

11 June 2024 09:46:15

500

622.00

XLON

00280121277TRLO1

11 June 2024 09:46:17

138

622.00

XLON

00280121412TRLO1

11 June 2024 09:46:34

158

622.00

XLON

00280121953TRLO1

11 June 2024 09:46:52

177

622.00

XLON

00280122340TRLO1

11 June 2024 09:48:07

674

622.20

XLON

00280124526TRLO1

11 June 2024 09:48:47

690

621.80

XLON

00280125464TRLO1

11 June 2024 09:48:50

100

621.80

XLON

00280125512TRLO1

11 June 2024 09:48:55

650

621.80

XLON

00280125602TRLO1

11 June 2024 09:48:55

463

621.80

XLON

00280125603TRLO1

11 June 2024 09:48:55

409

621.80

XLON

00280125604TRLO1

11 June 2024 09:48:55

207

621.80

XLON

00280125605TRLO1

11 June 2024 09:49:00

360

621.80

XLON

00280125682TRLO1

11 June 2024 09:49:00

683

621.40

XLON

00280125713TRLO1

11 June 2024 09:50:46

143

621.80

XLON

00280128915TRLO1

11 June 2024 09:50:46

550

621.80

XLON

00280128916TRLO1

11 June 2024 09:50:46

34

621.80

XLON

00280128917TRLO1

11 June 2024 09:51:25

143

621.80

XLON

00280129888TRLO1

11 June 2024 09:51:25

183

621.80

XLON

00280129889TRLO1

11 June 2024 09:52:47

642

621.80

XLON

00280132392TRLO1

11 June 2024 09:52:47

685

621.60

XLON

00280132393TRLO1

11 June 2024 09:53:06

50

621.40

XLON

00280132789TRLO1

11 June 2024 09:53:06

543

621.40

XLON

00280132796TRLO1

11 June 2024 09:53:06

92

621.40

XLON

00280132797TRLO1

11 June 2024 09:58:01

328

621.40

XLON

00280141715TRLO1

11 June 2024 09:58:01

442

621.40

XLON

00280141716TRLO1

11 June 2024 09:58:01

550

621.40

XLON

00280141717TRLO1

11 June 2024 10:00:17

326

621.40

XLON

00280146144TRLO1

11 June 2024 10:05:14

222

623.00

XLON

00280154335TRLO1

11 June 2024 10:05:18

82

623.00

XLON

00280154419TRLO1

11 June 2024 10:05:18

217

623.00

XLON

00280154420TRLO1

11 June 2024 10:05:30

640

623.00

XLON

00280154648TRLO1

11 June 2024 10:05:31

720

623.00

XLON

00280154663TRLO1

11 June 2024 10:05:31

640

623.00

XLON

00280154687TRLO1

11 June 2024 10:05:31

710

623.00

XLON

00280154690TRLO1

11 June 2024 10:05:32

745

623.00

XLON

00280154694TRLO1

11 June 2024 10:05:32

399

623.00

XLON

00280154711TRLO1

11 June 2024 10:06:06

468

623.00

XLON

00280156102TRLO1

11 June 2024 10:06:06

222

623.00

XLON

00280156103TRLO1

11 June 2024 10:06:31

143

623.00

XLON

00280156780TRLO1

11 June 2024 10:06:31

297

623.00

XLON

00280156781TRLO1

11 June 2024 10:08:31

343

623.60

XLON

00280160219TRLO1

11 June 2024 10:08:31

334

623.60

XLON

00280160220TRLO1

11 June 2024 10:09:43

400

624.80

XLON

00280162977TRLO1

11 June 2024 10:10:03

334

624.60

XLON

00280163509TRLO1

11 June 2024 10:10:03

152

624.80

XLON

00280163510TRLO1

11 June 2024 10:10:03

132

624.80

XLON

00280163511TRLO1

11 June 2024 10:10:14

174

624.80

XLON

00280163994TRLO1

11 June 2024 10:10:14

68

624.80

XLON

00280163996TRLO1

11 June 2024 10:10:14

174

624.80

XLON

00280163997TRLO1

11 June 2024 10:10:14

136

624.80

XLON

00280163998TRLO1

11 June 2024 10:10:14

182

624.80

XLON

00280164011TRLO1

11 June 2024 10:10:14

207

624.80

XLON

00280164012TRLO1

11 June 2024 10:11:38

687

624.60

XLON

00280166751TRLO1

11 June 2024 10:11:48

299

624.80

XLON

00280167588TRLO1

11 June 2024 10:12:35

990

624.60

XLON

00280168993TRLO1

11 June 2024 10:14:01

673

624.60

XLON

00280172461TRLO1

11 June 2024 10:16:23

319

624.40

XLON

00280176233TRLO1

11 June 2024 10:16:23

320

624.40

XLON

00280176234TRLO1

11 June 2024 10:16:23

6

624.40

XLON

00280176235TRLO1

11 June 2024 10:17:09

326

624.40

XLON

00280177562TRLO1

11 June 2024 10:20:09

318

624.40

XLON

00280182689TRLO1

11 June 2024 10:20:17

324

624.20

XLON

00280182867TRLO1

11 June 2024 10:21:07

270

624.20

XLON

00280184305TRLO1

11 June 2024 10:21:07

66

624.20

XLON

00280184306TRLO1

11 June 2024 10:23:44

326

624.00

XLON

00280190043TRLO1

11 June 2024 10:23:44

344

624.20

XLON

00280190044TRLO1

11 June 2024 10:28:12

146

624.60

XLON

00280197745TRLO1

11 June 2024 10:28:12

440

624.60

XLON

00280197746TRLO1

11 June 2024 10:28:20

148

624.60

XLON

00280197958TRLO1

11 June 2024 10:28:20

442

624.60

XLON

00280197959TRLO1

11 June 2024 10:31:24

451

624.60

XLON

00280202149TRLO1

11 June 2024 10:32:40

232

624.80

XLON

00280203514TRLO1

11 June 2024 10:32:41

233

624.80

XLON

00280203547TRLO1

11 June 2024 10:33:14

689

624.60

XLON

00280204354TRLO1

11 June 2024 10:33:14

344

624.60

XLON

00280204355TRLO1

11 June 2024 10:33:15

600

624.60

XLON

00280204356TRLO1

11 June 2024 10:33:15

300

624.60

XLON

00280204357TRLO1

11 June 2024 10:33:28

274

624.60

XLON

00280204627TRLO1

11 June 2024 10:33:28

262

624.60

XLON

00280204628TRLO1

11 June 2024 10:34:00

1,032

624.40

XLON

00280205131TRLO1

11 June 2024 10:34:00

1,203

624.40

XLON

00280205132TRLO1

11 June 2024 10:34:00

273

624.40

XLON

00280205133TRLO1

11 June 2024 10:34:00

240

624.60

XLON

00280205134TRLO1

11 June 2024 10:34:00

454

624.60

XLON

00280205135TRLO1

11 June 2024 10:34:00

273

624.60

XLON

00280205136TRLO1

11 June 2024 10:34:00

312

624.60

XLON

00280205137TRLO1

11 June 2024 10:34:16

234

624.60

XLON

00280205427TRLO1

11 June 2024 10:34:16

276

624.60

XLON

00280205428TRLO1

11 June 2024 10:34:21

235

624.60

XLON

00280205495TRLO1

11 June 2024 10:34:21

235

624.60

XLON

00280205496TRLO1

11 June 2024 10:34:21

232

624.60

XLON

00280205497TRLO1

11 June 2024 10:34:21

677

624.60

XLON

00280205503TRLO1

11 June 2024 10:34:21

231

624.60

XLON

00280205504TRLO1

11 June 2024 10:34:21

425

624.80

XLON

00280205506TRLO1

11 June 2024 10:34:21

301

624.80

XLON

00280205507TRLO1

11 June 2024 10:34:21

103

624.80

XLON

00280205508TRLO1

11 June 2024 10:34:27

1,020

624.60

XLON

00280205606TRLO1

11 June 2024 10:34:32

875

624.40

XLON

00280205655TRLO1

11 June 2024 10:34:32

106

624.40

XLON

00280205656TRLO1

11 June 2024 10:34:51

630

624.20

XLON

00280205977TRLO1

11 June 2024 10:35:41

668

624.00

XLON

00280206818TRLO1

11 June 2024 10:37:13

165

624.40

XLON

00280208934TRLO1

11 June 2024 10:37:13

173

624.40

XLON

00280208935TRLO1

11 June 2024 10:37:51

140

624.40

XLON

00280209757TRLO1

11 June 2024 10:38:29

160

624.40

XLON

00280210512TRLO1

11 June 2024 10:38:29

386

624.40

XLON

00280210513TRLO1

11 June 2024 10:38:59

165

624.40

XLON

00280211191TRLO1

11 June 2024 10:38:59

162

624.40

XLON

00280211192TRLO1

11 June 2024 10:39:36

151

624.40

XLON

00280212137TRLO1

11 June 2024 10:40:10

161

624.40

XLON

00280213200TRLO1

11 June 2024 10:40:10

293

624.40

XLON

00280213201TRLO1

11 June 2024 10:40:52

166

624.40

XLON

00280214183TRLO1

11 June 2024 10:41:12

135

624.40

XLON

00280214833TRLO1

11 June 2024 10:41:34

133

624.40

XLON

00280215388TRLO1

11 June 2024 10:41:34

234

624.40

XLON

00280215389TRLO1

11 June 2024 10:42:11

146

624.40

XLON

00280216410TRLO1

11 June 2024 10:42:27

127

624.40

XLON

00280216703TRLO1

11 June 2024 10:42:52

138

624.40

XLON

00280217236TRLO1

11 June 2024 10:43:10

388

624.40

XLON

00280217595TRLO1

11 June 2024 10:43:49

150

624.40

XLON

00280218515TRLO1

11 June 2024 10:44:07

145

624.40

XLON

00280218903TRLO1

11 June 2024 10:44:26

138

624.40

XLON

00280219461TRLO1

11 June 2024 10:44:43

128

624.40

XLON

00280219777TRLO1

11 June 2024 10:44:43

196

624.40

XLON

00280219778TRLO1

11 June 2024 10:45:22

63

624.40

XLON

00280220798TRLO1

11 June 2024 10:45:22

129

624.40

XLON

00280220799TRLO1

11 June 2024 10:45:22

124

624.40

XLON

00280220800TRLO1

11 June 2024 10:45:46

647

624.00

XLON

00280221485TRLO1

11 June 2024 10:46:40

316

624.00

XLON

00280223252TRLO1

11 June 2024 10:46:45

324

624.00

XLON

00280223352TRLO1

11 June 2024 10:46:45

318

624.00

XLON

00280223357TRLO1

11 June 2024 10:47:10

257

624.00

XLON

00280224066TRLO1

11 June 2024 10:47:10

68

624.00

XLON

00280224067TRLO1

11 June 2024 10:47:25

158

624.00

XLON

00280224397TRLO1

11 June 2024 10:47:25

175

624.00

XLON

00280224398TRLO1

11 June 2024 10:48:06

324

624.00

XLON

00280225486TRLO1

11 June 2024 10:48:07

331

624.00

XLON

00280225509TRLO1

11 June 2024 10:49:34

331

624.00

XLON

00280227661TRLO1

11 June 2024 10:49:34

334

624.00

XLON

00280227662TRLO1

11 June 2024 10:51:20

334

624.20

XLON

00280231047TRLO1

11 June 2024 10:52:45

339

624.00

XLON

00280232896TRLO1

11 June 2024 10:52:46

316

624.00

XLON

00280232966TRLO1

11 June 2024 10:52:46

332

624.00

XLON

00280232967TRLO1

11 June 2024 10:52:46

238

624.00

XLON

00280232969TRLO1

11 June 2024 10:52:46

94

624.00

XLON

00280232970TRLO1

11 June 2024 10:52:46

682

624.00

XLON

00280232971TRLO1

11 June 2024 10:52:46

154

624.00

XLON

00280232972TRLO1

11 June 2024 10:52:49

332

624.00

XLON

00280233043TRLO1

11 June 2024 10:52:50

325

624.00

XLON

00280233075TRLO1

11 June 2024 10:53:13

335

624.00

XLON

00280233599TRLO1

11 June 2024 10:53:13

550

624.00

XLON

00280233600TRLO1

11 June 2024 10:53:21

337

624.00

XLON

00280233795TRLO1

11 June 2024 10:53:54

324

624.00

XLON

00280234592TRLO1

11 June 2024 10:58:02

316

624.20

XLON

00280239572TRLO1

11 June 2024 10:58:02

184

624.20

XLON

00280239573TRLO1

11 June 2024 10:58:02

132

624.20

XLON

00280239574TRLO1

11 June 2024 10:58:02

650

624.00

XLON

00280239575TRLO1

11 June 2024 10:58:25

650

624.00

XLON

00280239683TRLO1

11 June 2024 10:58:31

657

624.00

XLON

00280239727TRLO1

11 June 2024 10:59:15

643

624.00

XLON

00280239982TRLO1

11 June 2024 10:59:26

645

624.00

XLON

00280240049TRLO1

11 June 2024 10:59:26

164

624.20

XLON

00280240050TRLO1

11 June 2024 10:59:26

184

624.20

XLON

00280240051TRLO1

11 June 2024 10:59:26

473

624.20

XLON

00280240052TRLO1

11 June 2024 10:59:26

77

624.20

XLON

00280240053TRLO1

11 June 2024 10:59:55

191

624.20

XLON

00280240179TRLO1

11 June 2024 10:59:55

183

624.20

XLON

00280240180TRLO1

11 June 2024 10:59:55

77

624.20

XLON

00280240181TRLO1

11 June 2024 10:59:55

191

624.20

XLON

00280240182TRLO1

11 June 2024 11:00:02

631

624.00

XLON

00280240203TRLO1

11 June 2024 11:00:02

214

624.00

XLON

00280240207TRLO1

11 June 2024 11:00:02

207

624.00

XLON

00280240208TRLO1

11 June 2024 11:00:02

192

624.00

XLON

00280240209TRLO1

11 June 2024 11:00:02

271

624.00

XLON

00280240210TRLO1

11 June 2024 11:00:02

184

624.00

XLON

00280240211TRLO1

11 June 2024 11:00:02

77

624.00

XLON

00280240212TRLO1

11 June 2024 11:00:03

632

623.80

XLON

00280240213TRLO1

11 June 2024 11:00:03

637

623.60

XLON

00280240214TRLO1

11 June 2024 11:00:03

639

624.00

XLON

00280240215TRLO1

11 June 2024 11:00:03

41

624.00

XLON

00280240216TRLO1

11 June 2024 11:00:03

540

624.00

XLON

00280240217TRLO1

11 June 2024 11:00:03

103

624.00

XLON

00280240218TRLO1

11 June 2024 11:00:03

646

624.00

XLON

00280240220TRLO1

11 June 2024 11:00:04

664

624.00

XLON

00280240230TRLO1

11 June 2024 11:00:05

638

624.00

XLON

00280240231TRLO1

11 June 2024 11:00:05

658

624.00

XLON

00280240232TRLO1

11 June 2024 11:00:05

12

624.00

XLON

00280240233TRLO1

11 June 2024 11:00:05

648

624.00

XLON

00280240234TRLO1

11 June 2024 11:00:06

648

624.00

XLON

00280240235TRLO1

11 June 2024 11:00:06

23

624.00

XLON

00280240236TRLO1

11 June 2024 11:00:07

664

624.00

XLON

00280240238TRLO1

11 June 2024 11:00:07

10

623.80

XLON

00280240239TRLO1

11 June 2024 11:00:10

636

624.00

XLON

00280240246TRLO1

11 June 2024 11:00:19

674

624.00

XLON

00280240259TRLO1

11 June 2024 11:00:20

10

623.60

XLON

00280240260TRLO1

11 June 2024 11:00:20

677

623.60

XLON

00280240261TRLO1

11 June 2024 11:00:20

658

624.00

XLON

00280240262TRLO1

11 June 2024 11:00:25

675

624.00

XLON

00280240274TRLO1

11 June 2024 11:00:29

683

624.00

XLON

00280240277TRLO1

11 June 2024 11:00:29

654

624.00

XLON

00280240278TRLO1

11 June 2024 11:00:40

680

623.80

XLON

00280240302TRLO1

11 June 2024 11:00:46

214

623.60

XLON

00280240307TRLO1

11 June 2024 11:00:51

650

623.80

XLON

00280240309TRLO1

11 June 2024 11:00:51

33

623.80

XLON

00280240310TRLO1

11 June 2024 11:00:51

507

624.00

XLON

00280240311TRLO1

11 June 2024 11:00:51

135

624.00

XLON

00280240312TRLO1

11 June 2024 11:01:03

972

623.80

XLON

00280240322TRLO1

11 June 2024 11:01:04

946

623.80

XLON

00280240323TRLO1

11 June 2024 11:01:04

651

624.00

XLON

00280240324TRLO1

11 June 2024 11:01:06

662

624.00

XLON

00280240325TRLO1

11 June 2024 11:01:07

642

624.00

XLON

00280240326TRLO1

11 June 2024 11:01:09

650

624.00

XLON

00280240331TRLO1

11 June 2024 11:01:09

7

624.00

XLON

00280240332TRLO1

11 June 2024 11:01:11

256

623.60

XLON

00280240333TRLO1

11 June 2024 11:01:12

691

623.40

XLON

00280240335TRLO1

11 June 2024 11:01:14

663

623.00

XLON

00280240339TRLO1

11 June 2024 11:01:15

634

622.80

XLON

00280240341TRLO1

11 June 2024 11:01:17

660

622.20

XLON

00280240342TRLO1

11 June 2024 11:01:18

647

622.20

XLON

00280240343TRLO1

11 June 2024 11:01:25

675

622.80

XLON

00280240345TRLO1

11 June 2024 11:01:48

684

624.00

XLON

00280240351TRLO1

11 June 2024 11:01:48

341

624.00

XLON

00280240352TRLO1

11 June 2024 11:01:56

955

624.00

XLON

00280240364TRLO1

11 June 2024 11:02:04

957

624.00

XLON

00280240367TRLO1

11 June 2024 11:03:06

25

624.00

XLON

00280240395TRLO1

11 June 2024 11:03:06

962

624.00

XLON

00280240396TRLO1

11 June 2024 11:03:06

449

624.00

XLON

00280240397TRLO1

11 June 2024 11:03:06

276

624.00

XLON

00280240398TRLO1

11 June 2024 11:03:06

309

624.00

XLON

00280240399TRLO1

11 June 2024 11:03:07

1,034

624.00

XLON

00280240400TRLO1

11 June 2024 11:03:09

950

624.00

XLON

00280240401TRLO1

11 June 2024 11:03:10

963

624.00

XLON

00280240402TRLO1

11 June 2024 11:03:24

633

624.00

XLON

00280240408TRLO1

11 June 2024 11:03:26

629

624.00

XLON

00280240409TRLO1

11 June 2024 11:03:48

664

624.20

XLON

00280240427TRLO1

11 June 2024 11:03:49

657

624.40

XLON

00280240428TRLO1

11 June 2024 11:03:51

681

624.40

XLON

00280240429TRLO1

11 June 2024 11:03:51

631

624.40

XLON

00280240430TRLO1

11 June 2024 11:04:18

685

624.20

XLON

00280240442TRLO1

11 June 2024 11:04:28

631

624.00

XLON

00280240449TRLO1

11 June 2024 11:04:38

685

624.00

XLON

00280240450TRLO1

11 June 2024 11:05:04

683

624.00

XLON

00280240466TRLO1

11 June 2024 11:05:11

676

624.00

XLON

00280240467TRLO1

11 June 2024 11:05:12

647

624.00

XLON

00280240468TRLO1

11 June 2024 11:05:29

639

624.00

XLON

00280240479TRLO1

11 June 2024 11:05:39

644

623.80

XLON

00280240481TRLO1

11 June 2024 11:06:00

679

623.60

XLON

00280240488TRLO1

11 June 2024 11:06:00

640

623.40

XLON

00280240489TRLO1

11 June 2024 11:06:00

640

623.20

XLON

00280240490TRLO1

11 June 2024 11:06:01

640

623.20

XLON

00280240491TRLO1

11 June 2024 11:06:20

647

623.00

XLON

00280240499TRLO1

11 June 2024 11:06:21

690

623.00

XLON

00280240500TRLO1

11 June 2024 11:06:21

630

623.00

XLON

00280240501TRLO1

11 June 2024 11:06:21

228

623.00

XLON

00280240502TRLO1

11 June 2024 11:06:21

98

623.00

XLON

00280240503TRLO1

11 June 2024 11:06:30

338

623.00

XLON

00280240505TRLO1

11 June 2024 11:07:24

691

621.20

XLON

00280240532TRLO1

11 June 2024 11:07:28

636

621.40

XLON

00280240535TRLO1

11 June 2024 11:08:21

147

620.40

XLON

00280240542TRLO1

11 June 2024 11:08:21

499

620.40

XLON

00280240543TRLO1

11 June 2024 11:09:00

685

620.20

XLON

00280240549TRLO1

11 June 2024 11:09:25

358

620.00

XLON

00280240558TRLO1

11 June 2024 11:09:25

289

620.00

XLON

00280240559TRLO1

11 June 2024 11:09:57

632

621.40

XLON

00280240565TRLO1

11 June 2024 11:10:20

682

620.80

XLON

00280240568TRLO1

11 June 2024 11:10:43

325

621.20

XLON

00280240586TRLO1

11 June 2024 11:10:44

336

621.20

XLON

00280240587TRLO1

11 June 2024 11:13:40

332

621.20

XLON

00280240705TRLO1

11 June 2024 11:13:40

332

621.20

XLON

00280240706TRLO1

11 June 2024 11:17:09

669

621.40

XLON

00280240795TRLO1

11 June 2024 11:18:24

644

621.40

XLON

00280240829TRLO1

11 June 2024 11:30:12

659

622.00

XLON

00280241211TRLO1

11 June 2024 11:47:26

635

623.00

XLON

00280241883TRLO1

11 June 2024 11:48:19

631

623.00

XLON

00280241922TRLO1

11 June 2024 11:48:35

664

622.80

XLON

00280241925TRLO1

11 June 2024 11:49:38

665

622.40

XLON

00280242136TRLO1

11 June 2024 11:53:21

66

622.80

XLON

00280242198TRLO1

11 June 2024 11:53:21

595

622.80

XLON

00280242199TRLO1

11 June 2024 11:55:55

690

622.60

XLON

00280242295TRLO1

11 June 2024 11:56:08

1

622.80

XLON

00280242301TRLO1

11 June 2024 11:56:08

162

622.80

XLON

00280242302TRLO1

11 June 2024 11:56:08

471

622.80

XLON

00280242303TRLO1

11 June 2024 12:01:36

636

622.80

XLON

00280242393TRLO1

11 June 2024 12:03:10

660

622.60

XLON

00280242418TRLO1

11 June 2024 12:04:07

671

622.40

XLON

00280242443TRLO1

11 June 2024 12:05:15

657

622.00

XLON

00280242502TRLO1

11 June 2024 12:06:22

663

621.60

XLON

00280242541TRLO1

11 June 2024 12:08:08

337

621.80

XLON

00280242585TRLO1

11 June 2024 12:08:19

336

621.60

XLON

00280242589TRLO1

11 June 2024 12:09:41

344

621.20

XLON

00280242623TRLO1

11 June 2024 12:12:35

345

621.40

XLON

00280242688TRLO1

11 June 2024 12:18:13

111

621.40

XLON

00280242921TRLO1

11 June 2024 12:18:13

543

621.40

XLON

00280242922TRLO1

11 June 2024 12:20:03

1,031

622.00

XLON

00280242953TRLO1

11 June 2024 12:23:03

350

622.00

XLON

00280243062TRLO1

11 June 2024 12:23:03

291

622.00

XLON

00280243063TRLO1

11 June 2024 12:23:03

681

621.80

XLON

00280243064TRLO1

11 June 2024 12:23:03

230

621.40

XLON

00280243065TRLO1

11 June 2024 12:23:03

451

621.40

XLON

00280243066TRLO1

11 June 2024 12:23:03

690

621.20

XLON

00280243067TRLO1

11 June 2024 12:23:03

690

621.00

XLON

00280243068TRLO1

11 June 2024 12:23:04

691

620.80

XLON

00280243069TRLO1

11 June 2024 12:25:00

328

620.20

XLON

00280243144TRLO1

11 June 2024 12:25:00

323

619.80

XLON

00280243145TRLO1

11 June 2024 12:28:55

329

619.20

XLON

00280243326TRLO1

11 June 2024 12:31:26

321

619.20

XLON

00280243396TRLO1

11 June 2024 12:31:26

323

619.00

XLON

00280243397TRLO1

11 June 2024 12:31:26

324

619.00

XLON

00280243398TRLO1

11 June 2024 12:31:26

324

619.00

XLON

00280243399TRLO1

11 June 2024 12:31:26

324

619.00

XLON

00280243400TRLO1

11 June 2024 12:31:26

324

619.00

XLON

00280243401TRLO1

11 June 2024 12:31:26

324

619.00

XLON

00280243402TRLO1

11 June 2024 12:31:26

324

619.00

XLON

00280243403TRLO1

11 June 2024 12:31:26

324

619.00

XLON

00280243404TRLO1

11 June 2024 12:31:26

324

619.00

XLON

00280243405TRLO1

11 June 2024 12:31:26

324

619.00

XLON

00280243406TRLO1

11 June 2024 12:31:26

324

619.00

XLON

00280243407TRLO1

11 June 2024 12:31:26

326

619.00

XLON

00280243408TRLO1

11 June 2024 12:31:39

341

619.00

XLON

00280243409TRLO1

11 June 2024 12:32:13

319

619.00

XLON

00280243420TRLO1

11 June 2024 12:32:46

343

618.60

XLON

00280243429TRLO1

11 June 2024 12:32:46

325

618.00

XLON

00280243430TRLO1

11 June 2024 12:32:46

338

617.60

XLON

00280243431TRLO1

11 June 2024 12:32:55

346

617.20

XLON

00280243433TRLO1

11 June 2024 12:34:04

77

617.40

XLON

00280243448TRLO1

11 June 2024 12:37:40

187

617.20

XLON

00280243543TRLO1

11 June 2024 12:37:40

630

617.40

XLON

00280243544TRLO1

11 June 2024 12:38:41

648

617.00

XLON

00280243567TRLO1

11 June 2024 12:43:12

665

618.00

XLON

00280243806TRLO1

11 June 2024 12:43:12

691

617.80

XLON

00280243807TRLO1

11 June 2024 12:43:44

322

617.60

XLON

00280243827TRLO1

11 June 2024 12:43:44

369

617.60

XLON

00280243828TRLO1

11 June 2024 12:53:25

344

618.40

XLON

00280244175TRLO1

11 June 2024 12:53:25

236

618.60

XLON

00280244176TRLO1

11 June 2024 12:53:25

486

618.60

XLON

00280244177TRLO1

11 June 2024 12:55:50

321

619.40

XLON

00280244345TRLO1

11 June 2024 12:56:39

129

619.60

XLON

00280244395TRLO1

11 June 2024 12:57:28

143

619.60

XLON

00280244485TRLO1

11 June 2024 12:57:28

688

619.60

XLON

00280244486TRLO1

11 June 2024 12:57:28

479

619.60

XLON

00280244487TRLO1

11 June 2024 12:57:28

152

619.60

XLON

00280244488TRLO1

11 June 2024 12:58:33

205

619.80

XLON

00280244527TRLO1

11 June 2024 13:00:03

165

620.00

XLON

00280244564TRLO1

11 June 2024 13:00:03

536

620.00

XLON

00280244565TRLO1

11 June 2024 13:00:37

167

620.00

XLON

00280244576TRLO1

11 June 2024 13:00:37

169

620.00

XLON

00280244577TRLO1

11 June 2024 13:01:00

647

619.80

XLON

00280244580TRLO1

11 June 2024 13:01:19

651

619.60

XLON

00280244587TRLO1

11 June 2024 13:04:29

330

619.60

XLON

00280244686TRLO1

11 June 2024 13:05:15

335

619.40

XLON

00280244712TRLO1

11 June 2024 13:05:15

334

619.40

XLON

00280244713TRLO1

11 June 2024 13:08:40

657

618.80

XLON

00280244780TRLO1

11 June 2024 13:10:20

684

619.00

XLON

00280244807TRLO1

11 June 2024 13:11:05

137

619.20

XLON

00280244840TRLO1

11 June 2024 13:11:05

244

619.20

XLON

00280244841TRLO1

11 June 2024 13:11:59

139

619.20

XLON

00280244851TRLO1

11 June 2024 13:11:59

206

619.20

XLON

00280244852TRLO1

11 June 2024 13:12:59

168

619.20

XLON

00280244862TRLO1

11 June 2024 13:15:02

106

620.00

XLON

00280244896TRLO1

11 June 2024 13:16:18

184

621.20

XLON

00280244909TRLO1

11 June 2024 13:16:18

162

621.20

XLON

00280244910TRLO1

11 June 2024 13:16:18

162

621.20

XLON

00280244911TRLO1

11 June 2024 13:16:18

663

621.20

XLON

00280244912TRLO1

11 June 2024 13:16:24

984

620.80

XLON

00280244914TRLO1

11 June 2024 13:16:24

212

620.60

XLON

00280244915TRLO1

11 June 2024 13:17:21

677

620.60

XLON

00280244940TRLO1

11 June 2024 13:22:30

339

621.60

XLON

00280245047TRLO1

11 June 2024 13:22:30

61

621.60

XLON

00280245048TRLO1

11 June 2024 13:24:22

671

621.40

XLON

00280245063TRLO1

11 June 2024 13:25:21

146

621.60

XLON

00280245094TRLO1

11 June 2024 13:25:29

150

621.60

XLON

00280245100TRLO1

11 June 2024 13:26:25

152

621.60

XLON

00280245121TRLO1

11 June 2024 13:28:26

782

621.80

XLON

00280245234TRLO1

11 June 2024 13:28:26

257

621.80

XLON

00280245235TRLO1

11 June 2024 13:29:30

329

621.60

XLON

00280245284TRLO1

11 June 2024 13:29:30

320

621.20

XLON

00280245285TRLO1

11 June 2024 13:29:30

320

621.20

XLON

00280245286TRLO1

11 June 2024 13:31:42

320

621.20

XLON

00280245352TRLO1

11 June 2024 13:31:42

320

621.20

XLON

00280245353TRLO1

11 June 2024 13:32:00

650

620.60

XLON

00280245361TRLO1

11 June 2024 13:33:04

157

620.60

XLON

00280245400TRLO1

11 June 2024 13:33:04

541

620.60

XLON

00280245401TRLO1

11 June 2024 13:33:21

166

620.60

XLON

00280245407TRLO1

11 June 2024 13:34:46

168

620.40

XLON

00280245455TRLO1

11 June 2024 13:34:46

516

620.40

XLON

00280245456TRLO1

11 June 2024 13:34:46

947

620.00

XLON

00280245457TRLO1

11 June 2024 13:34:52

158

620.00

XLON

00280245459TRLO1

11 June 2024 13:35:01

161

620.00

XLON

00280245473TRLO1

11 June 2024 13:35:01

538

620.00

XLON

00280245474TRLO1

11 June 2024 13:35:07

161

620.00

XLON

00280245480TRLO1

11 June 2024 13:35:09

162

620.00

XLON

00280245481TRLO1

11 June 2024 13:35:09

227

620.00

XLON

00280245482TRLO1

11 June 2024 13:35:09

162

620.00

XLON

00280245483TRLO1

11 June 2024 13:35:09

120

620.00

XLON

00280245484TRLO1

11 June 2024 13:35:28

690

619.60

XLON

00280245495TRLO1

11 June 2024 13:35:28

253

619.60

XLON

00280245496TRLO1

11 June 2024 13:35:28

110

619.80

XLON

00280245497TRLO1

11 June 2024 13:35:32

680

619.20

XLON

00280245502TRLO1

11 June 2024 13:35:32

83

619.00

XLON

00280245503TRLO1

11 June 2024 13:35:32

600

619.00

XLON

00280245504TRLO1

11 June 2024 13:35:43

683

619.20

XLON

00280245537TRLO1

11 June 2024 13:36:17

166

620.00

XLON

00280245549TRLO1

11 June 2024 13:36:21

170

620.00

XLON

00280245550TRLO1

11 June 2024 13:36:21

210

620.00

XLON

00280245551TRLO1

11 June 2024 13:36:22

499

620.00

XLON

00280245552TRLO1

11 June 2024 13:36:26

113

620.00

XLON

00280245559TRLO1

11 June 2024 13:36:26

170

620.00

XLON

00280245560TRLO1

11 June 2024 13:36:26

119

620.00

XLON

00280245561TRLO1

11 June 2024 13:36:33

176

620.00

XLON

00280245566TRLO1

11 June 2024 13:36:33

288

620.00

XLON

00280245567TRLO1

11 June 2024 13:36:33

151

620.00

XLON

00280245568TRLO1

11 June 2024 13:36:36

48

620.00

XLON

00280245569TRLO1

11 June 2024 13:36:36

195

620.00

XLON

00280245570TRLO1

11 June 2024 13:36:36

87

620.00

XLON

00280245571TRLO1

11 June 2024 13:36:40

406

620.00

XLON

00280245574TRLO1

11 June 2024 13:36:45

367

620.00

XLON

00280245575TRLO1

11 June 2024 13:36:54

299

620.00

XLON

00280245589TRLO1

11 June 2024 13:36:54

46

620.00

XLON

00280245590TRLO1

11 June 2024 13:37:01

172

620.00

XLON

00280245596TRLO1

11 June 2024 13:37:01

151

620.00

XLON

00280245597TRLO1

11 June 2024 13:37:18

350

620.00

XLON

00280245614TRLO1

11 June 2024 13:39:36

691

620.60

XLON

00280245810TRLO1

11 June 2024 13:39:56

670

620.40

XLON

00280245814TRLO1

11 June 2024 13:41:11

505

620.40

XLON

00280245824TRLO1

11 June 2024 13:42:13

356

620.40

XLON

00280245857TRLO1

11 June 2024 13:44:58

152

620.60

XLON

00280245893TRLO1

11 June 2024 13:44:58

152

620.60

XLON

00280245894TRLO1

11 June 2024 13:44:58

179

620.60

XLON

00280245895TRLO1

11 June 2024 13:45:26

174

620.60

XLON

00280245904TRLO1

11 June 2024 13:45:42

184

620.60

XLON

00280245909TRLO1

11 June 2024 13:45:42

154

620.60

XLON

00280245910TRLO1

11 June 2024 13:45:55

678

620.20

XLON

00280245913TRLO1

11 June 2024 13:45:55

5

620.20

XLON

00280245914TRLO1

11 June 2024 13:46:11

629

620.00

XLON

00280245917TRLO1

11 June 2024 13:49:06

333

620.60

XLON

00280245978TRLO1

11 June 2024 13:49:08

333

620.60

XLON

00280245979TRLO1

11 June 2024 13:50:05

124

620.60

XLON

00280245990TRLO1

11 June 2024 13:50:05

195

620.60

XLON

00280245991TRLO1

11 June 2024 13:50:28

512

620.40

XLON

00280246018TRLO1

11 June 2024 13:50:28

437

620.40

XLON

00280246019TRLO1

11 June 2024 13:50:28

32

620.40

XLON

00280246020TRLO1

11 June 2024 13:50:46

641

620.20

XLON

00280246038TRLO1

11 June 2024 13:51:24

655

620.00

XLON

00280246057TRLO1

11 June 2024 13:53:50

630

620.20

XLON

00280246090TRLO1

11 June 2024 13:54:13

663

619.80

XLON

00280246099TRLO1

11 June 2024 13:55:26

247

619.80

XLON

00280246156TRLO1

11 June 2024 14:00:52

158

620.00

XLON

00280246289TRLO1

11 June 2024 14:00:52

157

620.00

XLON

00280246290TRLO1

11 June 2024 14:00:52

197

620.00

XLON

00280246291TRLO1

11 June 2024 14:01:55

667

620.20

XLON

00280246313TRLO1

11 June 2024 14:02:17

644

620.00

XLON

00280246336TRLO1

11 June 2024 14:02:18

199

620.00

XLON

00280246337TRLO1

11 June 2024 14:02:18

270

620.00

XLON

00280246338TRLO1

11 June 2024 14:02:18

282

620.00

XLON

00280246339TRLO1

11 June 2024 14:07:19

129

620.40

XLON

00280246520TRLO1

11 June 2024 14:07:19

542

620.40

XLON

00280246521TRLO1

11 June 2024 14:07:30

146

620.40

XLON

00280246524TRLO1

11 June 2024 14:07:30

519

620.40

XLON

00280246525TRLO1

11 June 2024 14:08:00

185

620.40

XLON

00280246537TRLO1

11 June 2024 14:08:00

521

620.40

XLON

00280246538TRLO1

11 June 2024 14:08:09

275

620.60

XLON

00280246549TRLO1

11 June 2024 14:09:00

581

620.60

XLON

00280246564TRLO1

11 June 2024 14:09:00

93

620.60

XLON

00280246565TRLO1

11 June 2024 14:11:05

129

620.60

XLON

00280246681TRLO1

11 June 2024 14:14:10

378

620.40

XLON

00280246789TRLO1

11 June 2024 14:14:10

254

620.40

XLON

00280246790TRLO1

11 June 2024 14:14:10

298

620.40

XLON

00280246791TRLO1

11 June 2024 14:15:58

663

620.20

XLON

00280246836TRLO1

11 June 2024 14:16:46

161

620.60

XLON

00280246857TRLO1

11 June 2024 14:16:46

551

620.60

XLON

00280246858TRLO1

11 June 2024 14:16:46

274

620.60

XLON

00280246859TRLO1

11 June 2024 14:17:16

158

620.80

XLON

00280246876TRLO1

11 June 2024 14:17:16

279

620.80

XLON

00280246877TRLO1

11 June 2024 14:17:34

144

620.80

XLON

00280246898TRLO1

11 June 2024 14:17:34

182

620.80

XLON

00280246899TRLO1

11 June 2024 14:18:30

629

620.80

XLON

00280246942TRLO1

11 June 2024 14:18:30

51

620.80

XLON

00280246943TRLO1

11 June 2024 14:18:30

414

620.80

XLON

00280246944TRLO1

11 June 2024 14:18:30

215

620.80

XLON

00280246945TRLO1

11 June 2024 14:18:41

634

620.60

XLON

00280246952TRLO1

11 June 2024 14:18:43

636

620.40

XLON

00280246953TRLO1

11 June 2024 14:19:27

632

620.20

XLON

00280246966TRLO1

11 June 2024 14:20:46

631

620.00

XLON

00280247007TRLO1

11 June 2024 14:20:46

315

620.00

XLON

00280247008TRLO1

11 June 2024 14:24:32

632

620.40

XLON

00280247138TRLO1

11 June 2024 14:25:09

662

620.00

XLON

00280247147TRLO1

11 June 2024 14:27:27

189

620.20

XLON

00280247366TRLO1

11 June 2024 14:27:56

635

620.00

XLON

00280247395TRLO1

11 June 2024 14:28:03

401

620.00

XLON

00280247398TRLO1

11 June 2024 14:28:03

278

620.00

XLON

00280247399TRLO1

11 June 2024 14:28:11

680

620.00

XLON

00280247405TRLO1

11 June 2024 14:31:12

661

620.40

XLON

00280247490TRLO1

11 June 2024 14:32:45

638

620.60

XLON

00280247520TRLO1

11 June 2024 14:32:47

56

620.40

XLON

00280247521TRLO1

11 June 2024 14:32:47

635

620.40

XLON

00280247522TRLO1

11 June 2024 14:33:01

644

620.20

XLON

00280247524TRLO1

11 June 2024 14:33:02

653

620.00

XLON

00280247525TRLO1

11 June 2024 14:33:33

115

620.00

XLON

00280247549TRLO1

11 June 2024 14:33:33

540

620.00

XLON

00280247550TRLO1

11 June 2024 14:35:30

635

620.20

XLON

00280247605TRLO1

11 June 2024 14:35:31

660

620.00

XLON

00280247608TRLO1

11 June 2024 14:35:41

670

620.00

XLON

00280247612TRLO1

11 June 2024 14:35:42

638

620.00

XLON

00280247613TRLO1

11 June 2024 14:35:50

639

620.00

XLON

00280247624TRLO1

11 June 2024 14:35:51

683

619.60

XLON

00280247626TRLO1

11 June 2024 14:37:42

658

619.20

XLON

00280247725TRLO1

11 June 2024 14:37:42

328

619.20

XLON

00280247726TRLO1

11 June 2024 14:37:43

647

619.20

XLON

00280247727TRLO1

11 June 2024 14:37:47

141

619.20

XLON

00280247735TRLO1

11 June 2024 14:37:47

679

619.20

XLON

00280247736TRLO1

11 June 2024 14:37:47

621

619.20

XLON

00280247737TRLO1

11 June 2024 14:37:47

282

619.20

XLON

00280247738TRLO1

11 June 2024 14:37:47

177

619.20

XLON

00280247739TRLO1

11 June 2024 14:37:47

189

619.20

XLON

00280247740TRLO1

11 June 2024 14:38:06

215

619.20

XLON

00280247752TRLO1

11 June 2024 14:38:06

188

619.20

XLON

00280247753TRLO1

11 June 2024 14:38:06

409

619.20

XLON

00280247754TRLO1

11 June 2024 14:38:12

996

619.00

XLON

00280247758TRLO1

11 June 2024 14:39:07

154

619.40

XLON

00280247799TRLO1

11 June 2024 14:39:07

162

619.40

XLON

00280247800TRLO1

11 June 2024 14:39:07

980

619.20

XLON

00280247801TRLO1

11 June 2024 14:39:57

129

619.20

XLON

00280247823TRLO1

11 June 2024 14:42:00

651

619.00

XLON

00280247892TRLO1

11 June 2024 14:42:00

245

619.00

XLON

00280247893TRLO1

11 June 2024 14:42:00

350

619.00

XLON

00280247894TRLO1

11 June 2024 14:42:00

434

619.00

XLON

00280247895TRLO1

11 June 2024 14:42:11

684

618.80

XLON

00280247899TRLO1

11 June 2024 14:42:50

175

618.80

XLON

00280247930TRLO1

11 June 2024 14:42:50

162

618.80

XLON

00280247931TRLO1

11 June 2024 14:43:26

480

618.80

XLON

00280247998TRLO1

11 June 2024 14:43:26

135

618.80

XLON

00280247999TRLO1

11 June 2024 14:43:48

638

618.60

XLON

00280248008TRLO1

11 June 2024 14:44:26

683

618.00

XLON

00280248065TRLO1

11 June 2024 14:45:39

621

617.80

XLON

00280248210TRLO1

11 June 2024 14:45:39

9

617.80

XLON

00280248211TRLO1

11 June 2024 14:45:59

633

617.60

XLON

00280248217TRLO1

11 June 2024 14:46:31

663

617.40

XLON

00280248345TRLO1

11 June 2024 14:47:05

646

617.00

XLON

00280248413TRLO1

11 June 2024 14:47:06

577

616.80

XLON

00280248414TRLO1

11 June 2024 14:47:06

87

616.80

XLON

00280248415TRLO1

11 June 2024 14:47:45

654

616.80

XLON

00280248483TRLO1

11 June 2024 14:50:31

654

616.20

XLON

00280248728TRLO1

11 June 2024 14:52:12

667

617.20

XLON

00280248813TRLO1

11 June 2024 14:53:36

668

617.80

XLON

00280248873TRLO1

11 June 2024 14:53:36

634

617.80

XLON

00280248874TRLO1

11 June 2024 14:54:08

467

617.80

XLON

00280248902TRLO1

11 June 2024 14:54:08

176

617.80

XLON

00280248903TRLO1

11 June 2024 14:54:57

669

617.80

XLON

00280248955TRLO1

11 June 2024 14:56:56

1,029

618.00

XLON

00280249067TRLO1

11 June 2024 14:56:57

232

618.00

XLON

00280249068TRLO1

11 June 2024 14:56:57

255

618.00

XLON

00280249069TRLO1

11 June 2024 14:56:57

622

618.00

XLON

00280249070TRLO1

11 June 2024 14:57:09

94

618.00

XLON

00280249088TRLO1

11 June 2024 14:57:09

240

618.00

XLON

00280249089TRLO1

11 June 2024 14:57:41

781

617.80

XLON

00280249105TRLO1

11 June 2024 14:57:41

196

617.80

XLON

00280249106TRLO1

11 June 2024 15:01:39

243

618.80

XLON

00280249217TRLO1

11 June 2024 15:01:39

268

618.80

XLON

00280249218TRLO1

11 June 2024 15:01:39

134

618.80

XLON

00280249219TRLO1

11 June 2024 15:02:12

419

618.60

XLON

00280249231TRLO1

11 June 2024 15:02:12

243

618.60

XLON

00280249232TRLO1

11 June 2024 15:02:12

330

618.60

XLON

00280249233TRLO1

11 June 2024 15:02:12

250

618.60

XLON

00280249234TRLO1

11 June 2024 15:02:12

347

618.60

XLON

00280249235TRLO1

11 June 2024 15:02:14

1,023

618.40

XLON

00280249236TRLO1

11 June 2024 15:02:17

221

618.20

XLON

00280249237TRLO1

11 June 2024 15:02:17

365

618.20

XLON

00280249238TRLO1

11 June 2024 15:02:17

43

618.20

XLON

00280249239TRLO1

11 June 2024 15:02:17

321

618.20

XLON

00280249240TRLO1

11 June 2024 15:02:29

586

618.00

XLON

00280249258TRLO1

11 June 2024 15:02:29

385

618.00

XLON

00280249259TRLO1

11 June 2024 15:03:07

1,003

617.80

XLON

00280249281TRLO1

11 June 2024 15:03:07

334

617.80

XLON

00280249282TRLO1

11 June 2024 15:03:07

220

618.00

XLON

00280249283TRLO1

11 June 2024 15:03:07

181

618.00

XLON

00280249284TRLO1

11 June 2024 15:03:07

419

618.00

XLON

00280249285TRLO1

11 June 2024 15:03:07

663

618.00

XLON

00280249286TRLO1

11 June 2024 15:03:07

1,266

617.80

XLON

00280249287TRLO1

11 June 2024 15:05:34

282

619.00

XLON

00280249419TRLO1

11 June 2024 15:06:46

262

619.20

XLON

00280249520TRLO1

11 June 2024 15:06:46

950

619.00

XLON

00280249521TRLO1

11 June 2024 15:06:46

334

619.20

XLON

00280249522TRLO1

11 June 2024 15:06:46

143

619.20

XLON

00280249523TRLO1

11 June 2024 15:06:46

262

619.20

XLON

00280249524TRLO1

11 June 2024 15:06:46

615

619.20

XLON

00280249525TRLO1

11 June 2024 15:06:46

195

619.20

XLON

00280249526TRLO1

11 June 2024 15:07:25

326

619.00

XLON

00280249553TRLO1

11 June 2024 15:07:38

340

619.00

XLON

00280249564TRLO1

11 June 2024 15:07:56

22

619.00

XLON

00280249567TRLO1

11 June 2024 15:07:56

176

619.00

XLON

00280249568TRLO1

11 June 2024 15:08:34

284

619.20

XLON

00280249600TRLO1

11 June 2024 15:12:35

196

620.80

XLON

00280249759TRLO1

11 June 2024 15:12:35

790

620.80

XLON

00280249760TRLO1

11 June 2024 15:12:35

2

620.80

XLON

00280249761TRLO1

11 June 2024 15:12:35

197

620.80

XLON

00280249762TRLO1

11 June 2024 15:12:36

197

620.80

XLON

00280249763TRLO1

11 June 2024 15:12:36

385

620.80

XLON

00280249764TRLO1

11 June 2024 15:12:40

202

620.80

XLON

00280249765TRLO1

11 June 2024 15:12:41

203

620.80

XLON

00280249767TRLO1

11 June 2024 15:12:41

151

620.80

XLON

00280249768TRLO1

11 June 2024 15:12:45

801

620.60

XLON

00280249770TRLO1

11 June 2024 15:12:45

170

620.60

XLON

00280249771TRLO1

11 June 2024 15:12:45

3

620.60

XLON

00280249772TRLO1

11 June 2024 15:12:53

999

620.20

XLON

00280249779TRLO1

11 June 2024 15:13:35

1,320

620.20

XLON

00280249792TRLO1

11 June 2024 15:17:01

495

620.80

XLON

00280249941TRLO1

11 June 2024 15:17:06

1,274

620.60

XLON

00280249943TRLO1

11 June 2024 15:17:08

1,330

620.60

XLON

00280249944TRLO1

11 June 2024 15:17:11

154

620.40

XLON

00280249950TRLO1

11 June 2024 15:17:11

1,121

620.40

XLON

00280249951TRLO1

11 June 2024 15:17:21

478

620.00

XLON

00280249952TRLO1

11 June 2024 15:17:54

796

620.00

XLON

00280249982TRLO1

11 June 2024 15:17:54

478

620.00

XLON

00280249983TRLO1

11 June 2024 15:18:14

1,320

619.80

XLON

00280249991TRLO1

11 June 2024 15:19:24

979

619.60

XLON

00280250035TRLO1

11 June 2024 15:20:18

973

619.40

XLON

00280250061TRLO1

11 June 2024 15:20:58

1,303

619.40

XLON

00280250077TRLO1

11 June 2024 15:21:07

1,002

619.20

XLON

00280250083TRLO1

11 June 2024 15:22:04

972

619.20

XLON

00280250124TRLO1

11 June 2024 15:22:04

324

619.20

XLON

00280250125TRLO1

11 June 2024 15:22:53

345

619.00

XLON

00280250140TRLO1

11 June 2024 15:22:53

1,034

619.00

XLON

00280250141TRLO1

11 June 2024 15:24:15

844

619.00

XLON

00280250188TRLO1

11 June 2024 15:24:15

137

619.00

XLON

00280250189TRLO1

11 June 2024 15:25:52

961

619.00

XLON

00280250234TRLO1

11 June 2024 15:26:39

950

618.80

XLON

00280250280TRLO1

11 June 2024 15:26:39

317

618.80

XLON

00280250281TRLO1

11 June 2024 15:29:00

395

619.60

XLON

00280250396TRLO1

11 June 2024 15:29:26

407

619.60

XLON

00280250421TRLO1

11 June 2024 15:30:00

436

619.60

XLON

00280250448TRLO1

11 June 2024 15:30:50

395

619.60

XLON

00280250486TRLO1

11 June 2024 15:31:05

467

619.60

XLON

00280250492TRLO1

11 June 2024 15:31:05

710

619.60

XLON

00280250493TRLO1

11 June 2024 15:31:24

1,997

619.40

XLON

00280250504TRLO1

11 June 2024 15:31:26

1,906

619.20

XLON

00280250507TRLO1

11 June 2024 15:35:01

1,672

620.40

XLON

00280250614TRLO1

11 June 2024 15:35:37

50

620.20

XLON

00280250642TRLO1

11 June 2024 15:35:37

1,400

620.20

XLON

00280250643TRLO1

11 June 2024 15:35:37

195

620.20

XLON

00280250644TRLO1

11 June 2024 15:38:49

1,307

620.40

XLON

00280250701TRLO1

11 June 2024 15:38:49

327

620.40

XLON

00280250702TRLO1

11 June 2024 15:40:02

1,344

620.40

XLON

00280250741TRLO1

11 June 2024 15:43:08

52

621.60

XLON

00280250867TRLO1

11 June 2024 15:44:55

613

621.40

XLON

00280250932TRLO1

11 June 2024 15:44:55

656

621.40

XLON

00280250933TRLO1

11 June 2024 15:45:18

993

621.20

XLON

00280250952TRLO1

11 June 2024 15:45:18

282

621.20

XLON

00280250953TRLO1

11 June 2024 15:45:55

299

621.20

XLON

00280250991TRLO1

11 June 2024 15:45:55

176

621.20

XLON

00280250992TRLO1

11 June 2024 15:45:55

577

621.20

XLON

00280250993TRLO1

11 June 2024 15:45:55

223

621.20

XLON

00280250994TRLO1

11 June 2024 15:45:55

275

621.20

XLON

00280250995TRLO1

11 June 2024 15:45:55

157

621.20

XLON

00280250996TRLO1

11 June 2024 15:46:25

1,262

621.00

XLON

00280251029TRLO1

11 June 2024 15:46:25

316

621.00

XLON

00280251030TRLO1

11 June 2024 15:46:25

650

621.00

XLON

00280251031TRLO1

11 June 2024 15:46:25

351

621.20

XLON

00280251032TRLO1

11 June 2024 15:46:25

230

621.20

XLON

00280251033TRLO1

11 June 2024 15:46:25

88

621.20

XLON

00280251034TRLO1

11 June 2024 15:46:26

1,336

620.80

XLON

00280251035TRLO1

11 June 2024 15:46:26

1,271

620.60

XLON

00280251036TRLO1

11 June 2024 15:46:26

1,278

620.40

XLON

00280251037TRLO1

11 June 2024 15:46:44

95

620.00

XLON

00280251040TRLO1

11 June 2024 15:46:44

1,253

620.00

XLON

00280251041TRLO1

11 June 2024 15:49:50

1,358

621.00

XLON

00280251162TRLO1

11 June 2024 15:54:14

179

621.20

XLON

00280251241TRLO1

11 June 2024 15:54:14

1,749

621.20

XLON

00280251242TRLO1

11 June 2024 15:56:43

1,575

621.20

XLON

00280251321TRLO1

11 June 2024 15:56:46

1,628

621.00

XLON

00280251322TRLO1

11 June 2024 15:57:35

247

621.00

XLON

00280251350TRLO1

11 June 2024 15:57:35

101

621.00

XLON

00280251351TRLO1

11 June 2024 15:57:40

111

621.00

XLON

00280251352TRLO1

11 June 2024 15:57:44

166

621.00

XLON

00280251353TRLO1

11 June 2024 15:57:49

183

621.00

XLON

00280251354TRLO1

11 June 2024 15:58:10

224

621.00

XLON

00280251376TRLO1

11 June 2024 15:58:29

277

621.00

XLON

00280251394TRLO1

11 June 2024 15:58:35

289

621.00

XLON

00280251396TRLO1

11 June 2024 15:59:31

945

620.80

XLON

00280251419TRLO1

11 June 2024 15:59:31

946

620.80

XLON

00280251420TRLO1

11 June 2024 16:01:48

266

621.40

XLON

00280251492TRLO1

11 June 2024 16:04:05

369

621.80

XLON

00280251601TRLO1

11 June 2024 16:04:05

669

621.80

XLON

00280251602TRLO1

11 June 2024 16:04:32

388

621.80

XLON

00280251634TRLO1

11 June 2024 16:04:32

409

621.80

XLON

00280251635TRLO1

11 June 2024 16:04:47

409

621.80

XLON

00280251649TRLO1

11 June 2024 16:05:16

431

621.80

XLON

00280251660TRLO1

11 June 2024 16:05:31

1,263

621.60

XLON

00280251677TRLO1

11 June 2024 16:05:31

8

621.60

XLON

00280251678TRLO1

11 June 2024 16:05:31

308

621.60

XLON

00280251679TRLO1

11 June 2024 16:05:31

315

621.60

XLON

00280251680TRLO1

11 June 2024 16:05:48

316

621.40

XLON

00280251687TRLO1

11 June 2024 16:05:48

29

621.40

XLON

00280251688TRLO1

11 June 2024 16:05:48

91

621.40

XLON

00280251689TRLO1

11 June 2024 16:05:48

26

621.40

XLON

00280251690TRLO1

11 June 2024 16:05:48

1,548

621.40

XLON

00280251691TRLO1

11 June 2024 16:05:54

1,572

621.40

XLON

00280251694TRLO1

11 June 2024 16:05:55

1,724

621.20

XLON

00280251695TRLO1

11 June 2024 16:08:16

430

621.40

XLON

00280251745TRLO1

11 June 2024 16:08:16

709

621.40

XLON

00280251746TRLO1

11 June 2024 16:08:35

448

621.40

XLON

00280251776TRLO1

11 June 2024 16:08:36

449

621.40

XLON

00280251777TRLO1

11 June 2024 16:08:36

260

621.40

XLON

00280251778TRLO1

11 June 2024 16:08:50

476

621.40

XLON

00280251780TRLO1

11 June 2024 16:08:53

1,947

621.20

XLON

00280251782TRLO1

11 June 2024 16:08:53

174

621.20

XLON

00280251783TRLO1

11 June 2024 16:09:08

2,020

621.00

XLON

00280251789TRLO1

11 June 2024 16:11:31

2,066

621.20

XLON

00280251917TRLO1

11 June 2024 16:13:21

402

621.20

XLON

00280252101TRLO1

11 June 2024 16:13:21

402

621.20

XLON

00280252102TRLO1

11 June 2024 16:13:21

402

621.20

XLON

00280252103TRLO1

11 June 2024 16:13:21

2,358

621.20

XLON

00280252104TRLO1

11 June 2024 16:13:28

1,914

621.00

XLON

00280252105TRLO1

11 June 2024 16:13:29

1,226

620.80

XLON

00280252106TRLO1

11 June 2024 16:13:29

53

620.80

XLON

00280252107TRLO1

11 June 2024 16:13:29

53

620.80

XLON

00280252108TRLO1

11 June 2024 16:13:29

248

620.80

XLON

00280252109TRLO1

11 June 2024 16:14:40

1,399

620.80

XLON

00280252169TRLO1

11 June 2024 16:14:40

362

620.80

XLON

00280252170TRLO1

11 June 2024 16:16:07

399

620.80

XLON

00280252211TRLO1

11 June 2024 16:16:07

53

620.80

XLON

00280252212TRLO1

11 June 2024 16:16:18

325

620.60

XLON

00280252234TRLO1

11 June 2024 16:16:18

324

620.60

XLON

00280252235TRLO1

11 June 2024 16:16:18

324

620.60

XLON

00280252236TRLO1

11 June 2024 16:16:18

324

620.60

XLON

00280252237TRLO1

11 June 2024 16:16:18

103

620.60

XLON

00280252238TRLO1

11 June 2024 16:16:18

22

620.60

XLON

00280252239TRLO1

11 June 2024 16:16:18

199

620.60

XLON

00280252240TRLO1

11 June 2024 16:16:18

324

620.60

XLON

00280252241TRLO1

11 June 2024 16:16:18

45

620.60

XLON

00280252242TRLO1

11 June 2024 16:17:20

1,288

620.40

XLON

00280252270TRLO1

11 June 2024 16:17:25

321

620.40

XLON

00280252271TRLO1

11 June 2024 16:17:25

322

620.40

XLON

00280252272TRLO1

11 June 2024 16:17:25

322

620.40

XLON

00280252273TRLO1

11 June 2024 16:20:10

382

620.40

XLON

00280252372TRLO1

11 June 2024 16:20:10

915

620.40

XLON

00280252373TRLO1

11 June 2024 16:20:10

602

620.40

XLON

00280252374TRLO1

11 June 2024 16:20:10

12

620.20

XLON

00280252375TRLO1

11 June 2024 16:20:10

24

620.20

XLON

00280252376TRLO1

11 June 2024 16:20:10

1,354

620.40

XLON

00280252377TRLO1

11 June 2024 16:20:16

343

620.20

XLON

00280252382TRLO1

11 June 2024 16:21:01

302

620.20

XLON

00280252422TRLO1

11 June 2024 16:21:01

334

620.20

XLON

00280252423TRLO1

11 June 2024 16:21:13

344

620.20

XLON

00280252447TRLO1

11 June 2024 16:21:13

344

620.20

XLON

00280252448TRLO1

11 June 2024 16:21:13

344

620.20

XLON

00280252449TRLO1

11 June 2024 16:21:13

372

620.20

XLON

00280252450TRLO1

11 June 2024 16:21:16

395

620.20

XLON

00280252463TRLO1

11 June 2024 16:21:18

419

620.20

XLON

00280252470TRLO1

11 June 2024 16:21:37

650

620.20

XLON

00280252508TRLO1

11 June 2024 16:21:37

658

620.20

XLON

00280252509TRLO1

11 June 2024 16:22:00

816

620.20

XLON

00280252534TRLO1

11 June 2024 16:23:17

1,146

620.20

XLON

00280252607TRLO1

11 June 2024 16:23:18

337

620.00

XLON

00280252609TRLO1

11 June 2024 16:23:18

336

620.00

XLON

00280252610TRLO1

11 June 2024 16:23:18

337

620.00

XLON

00280252611TRLO1

11 June 2024 16:23:18

337

620.00

XLON

00280252612TRLO1

11 June 2024 16:23:18

337

620.00

XLON

00280252613TRLO1

11 June 2024 16:23:21

343

620.00

XLON

00280252618TRLO1

11 June 2024 16:23:26

318

619.80

XLON

00280252621TRLO1

11 June 2024 16:23:46

1,034

620.00

XLON

00280252629TRLO1

11 June 2024 16:23:46

344

620.00

XLON

00280252630TRLO1

11 June 2024 16:23:46

345

620.00

XLON

00280252631TRLO1

11 June 2024 16:23:46

345

620.00

XLON

00280252632TRLO1

11 June 2024 16:23:46

345

620.00

XLON

00280252633TRLO1

11 June 2024 16:23:46

344

620.00

XLON

00280252634TRLO1

11 June 2024 16:24:20

150

620.00

XLON

00280252644TRLO1

11 June 2024 16:24:33

160

620.00

XLON

00280252649TRLO1

11 June 2024 16:24:33

161

620.00

XLON

00280252650TRLO1

11 June 2024 16:24:50

210

620.00

XLON

00280252659TRLO1

11 June 2024 16:24:50

156

620.00

XLON

00280252660TRLO1

11 June 2024 16:24:50

1

620.00

XLON

00280252661TRLO1

11 June 2024 16:24:50

278

620.00

XLON

00280252662TRLO1

11 June 2024 16:24:50

39

620.00

XLON

00280252663TRLO1

 

 

 

 

For further information please contact:

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