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Transaction in Own Shares

14th Aug 2024 07:00

RNS Number : 3131A
Melrose Industries PLC
14 August 2024
 

14th August 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 £0.001 each through Investec Bank plc ("Investec"). 

Ordinary Shares

Date of purchase:

13th August 2024

Aggregate number of ordinary shares purchased:

616,396

Lowest price per share (pence):

485.00

Highest price per share (pence):

493.80

Weighted average price per day (pence):

489.1655

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 50,455,992 ordinary shares in treasury and has 1,301,019,329 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

489.1655

616,396

485.00

493.80

 

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

13 August 2024 08:06:43

968

491.70

XLON

00292426351TRLO1

13 August 2024 08:06:49

521

492.30

XLON

00292426366TRLO1

13 August 2024 08:06:49

266

492.30

XLON

00292426367TRLO1

13 August 2024 08:06:49

266

492.30

XLON

00292426368TRLO1

13 August 2024 08:06:49

266

492.30

XLON

00292426369TRLO1

13 August 2024 08:06:49

266

492.30

XLON

00292426370TRLO1

13 August 2024 08:06:49

266

492.30

XLON

00292426371TRLO1

13 August 2024 08:06:49

266

492.30

XLON

00292426372TRLO1

13 August 2024 08:08:26

618

493.00

XLON

00292426904TRLO1

13 August 2024 08:08:26

107

493.00

XLON

00292426908TRLO1

13 August 2024 08:08:26

225

493.00

XLON

00292426909TRLO1

13 August 2024 08:08:26

101

493.00

XLON

00292426910TRLO1

13 August 2024 08:08:26

71

493.00

XLON

00292426911TRLO1

13 August 2024 08:08:27

197

493.00

XLON

00292426918TRLO1

13 August 2024 08:08:28

240

493.00

XLON

00292426920TRLO1

13 August 2024 08:08:28

122

493.00

XLON

00292426921TRLO1

13 August 2024 08:08:28

240

493.00

XLON

00292426922TRLO1

13 August 2024 08:08:32

240

493.00

XLON

00292426934TRLO1

13 August 2024 08:08:41

250

493.00

XLON

00292426976TRLO1

13 August 2024 08:08:53

240

493.00

XLON

00292427028TRLO1

13 August 2024 08:08:53

64

493.10

XLON

00292427029TRLO1

13 August 2024 08:09:09

247

493.10

XLON

00292427082TRLO1

13 August 2024 08:10:05

74

493.40

XLON

00292427340TRLO1

13 August 2024 08:10:05

574

493.40

XLON

00292427341TRLO1

13 August 2024 08:10:35

609

493.40

XLON

00292427480TRLO1

13 August 2024 08:10:35

800

493.40

XLON

00292427481TRLO1

13 August 2024 08:10:43

100

493.10

XLON

00292427520TRLO1

13 August 2024 08:10:43

222

493.10

XLON

00292427521TRLO1

13 August 2024 08:11:08

604

492.80

XLON

00292427607TRLO1

13 August 2024 08:11:32

243

492.80

XLON

00292427776TRLO1

13 August 2024 08:11:32

101

492.80

XLON

00292427777TRLO1

13 August 2024 08:11:41

116

492.80

XLON

00292427833TRLO1

13 August 2024 08:11:42

109

492.70

XLON

00292427846TRLO1

13 August 2024 08:11:42

113

492.70

XLON

00292427847TRLO1

13 August 2024 08:11:42

101

492.80

XLON

00292427848TRLO1

13 August 2024 08:11:59

243

492.70

XLON

00292427928TRLO1

13 August 2024 08:12:45

319

492.70

XLON

00292428119TRLO1

13 August 2024 08:12:45

51

492.70

XLON

00292428120TRLO1

13 August 2024 08:12:45

319

492.70

XLON

00292428121TRLO1

13 August 2024 08:13:01

648

492.40

XLON

00292428207TRLO1

13 August 2024 08:13:08

608

492.00

XLON

00292428224TRLO1

13 August 2024 08:13:44

309

492.00

XLON

00292428549TRLO1

13 August 2024 08:13:58

325

492.00

XLON

00292428987TRLO1

13 August 2024 08:14:01

616

491.70

XLON

00292429045TRLO1

13 August 2024 08:14:01

1

491.70

XLON

00292429046TRLO1

13 August 2024 08:14:12

622

491.60

XLON

00292429315TRLO1

13 August 2024 08:16:04

653

491.60

XLON

00292430043TRLO1

13 August 2024 08:16:04

610

491.40

XLON

00292430044TRLO1

13 August 2024 08:16:04

479

491.30

XLON

00292430045TRLO1

13 August 2024 08:16:12

615

491.10

XLON

00292430080TRLO1

13 August 2024 08:16:12

573

491.10

XLON

00292430081TRLO1

13 August 2024 08:16:12

47

491.10

XLON

00292430082TRLO1

13 August 2024 08:17:01

621

491.10

XLON

00292430319TRLO1

13 August 2024 08:17:01

624

491.00

XLON

00292430320TRLO1

13 August 2024 08:17:42

624

490.70

XLON

00292430519TRLO1

13 August 2024 08:17:44

606

490.70

XLON

00292430529TRLO1

13 August 2024 08:17:51

601

490.40

XLON

00292430574TRLO1

13 August 2024 08:19:14

631

490.30

XLON

00292431068TRLO1

13 August 2024 08:19:14

627

490.30

XLON

00292431069TRLO1

13 August 2024 08:21:42

242

490.70

XLON

00292431729TRLO1

13 August 2024 08:22:15

206

491.60

XLON

00292431945TRLO1

13 August 2024 08:22:15

235

491.50

XLON

00292431946TRLO1

13 August 2024 08:22:41

627

491.20

XLON

00292432068TRLO1

13 August 2024 08:23:55

603

490.60

XLON

00292432516TRLO1

13 August 2024 08:23:55

512

489.80

XLON

00292432518TRLO1

13 August 2024 08:23:55

410

490.00

XLON

00292432519TRLO1

13 August 2024 08:23:55

618

489.80

XLON

00292432520TRLO1

13 August 2024 08:24:19

627

489.50

XLON

00292432673TRLO1

13 August 2024 08:24:33

626

489.10

XLON

00292432758TRLO1

13 August 2024 08:24:34

654

489.10

XLON

00292432761TRLO1

13 August 2024 08:24:35

614

489.10

XLON

00292432766TRLO1

13 August 2024 08:25:57

607

488.20

XLON

00292433245TRLO1

13 August 2024 08:26:00

639

488.20

XLON

00292433252TRLO1

13 August 2024 08:26:00

301

488.20

XLON

00292433253TRLO1

13 August 2024 08:26:00

301

487.70

XLON

00292433254TRLO1

13 August 2024 08:27:16

304

488.10

XLON

00292433691TRLO1

13 August 2024 08:27:53

322

487.70

XLON

00292433893TRLO1

13 August 2024 08:28:15

300

487.60

XLON

00292434036TRLO1

13 August 2024 08:30:31

316

487.90

XLON

00292435452TRLO1

13 August 2024 08:31:50

306

488.20

XLON

00292436474TRLO1

13 August 2024 08:31:50

850

488.40

XLON

00292436475TRLO1

13 August 2024 08:31:50

118

488.40

XLON

00292436476TRLO1

13 August 2024 08:31:50

550

488.50

XLON

00292436477TRLO1

13 August 2024 08:32:33

644

488.70

XLON

00292436753TRLO1

13 August 2024 08:32:55

500

488.60

XLON

00292436850TRLO1

13 August 2024 08:32:55

117

488.70

XLON

00292436851TRLO1

13 August 2024 08:33:33

645

488.30

XLON

00292437376TRLO1

13 August 2024 08:33:35

300

488.30

XLON

00292437391TRLO1

13 August 2024 08:33:56

490

488.30

XLON

00292437518TRLO1

13 August 2024 08:33:56

106

488.30

XLON

00292437519TRLO1

13 August 2024 08:34:40

550

488.30

XLON

00292437775TRLO1

13 August 2024 08:34:51

106

488.30

XLON

00292437823TRLO1

13 August 2024 08:34:51

105

488.30

XLON

00292437825TRLO1

13 August 2024 08:35:13

290

488.90

XLON

00292438367TRLO1

13 August 2024 08:35:23

104

488.90

XLON

00292438423TRLO1

13 August 2024 08:35:23

107

488.90

XLON

00292438424TRLO1

13 August 2024 08:35:23

107

488.90

XLON

00292438425TRLO1

13 August 2024 08:35:29

108

488.80

XLON

00292438458TRLO1

13 August 2024 08:35:29

216

488.80

XLON

00292438459TRLO1

13 August 2024 08:35:47

182

488.70

XLON

00292438604TRLO1

13 August 2024 08:37:08

280

488.40

XLON

00292439669TRLO1

13 August 2024 08:37:08

104

488.40

XLON

00292439670TRLO1

13 August 2024 08:37:09

108

488.40

XLON

00292439671TRLO1

13 August 2024 08:37:09

112

488.40

XLON

00292439672TRLO1

13 August 2024 08:37:09

100

488.40

XLON

00292439674TRLO1

13 August 2024 08:40:00

299

488.30

XLON

00292441507TRLO1

13 August 2024 08:40:06

850

488.10

XLON

00292441530TRLO1

13 August 2024 08:40:06

992

488.10

XLON

00292441531TRLO1

13 August 2024 08:40:06

580

488.10

XLON

00292441532TRLO1

13 August 2024 08:40:06

580

488.10

XLON

00292441533TRLO1

13 August 2024 08:40:10

299

487.90

XLON

00292441574TRLO1

13 August 2024 08:40:10

303

487.90

XLON

00292441575TRLO1

13 August 2024 08:40:10

304

487.90

XLON

00292441576TRLO1

13 August 2024 08:42:07

306

487.50

XLON

00292442781TRLO1

13 August 2024 08:49:24

324

488.70

XLON

00292447142TRLO1

13 August 2024 08:52:54

307

489.00

XLON

00292449161TRLO1

13 August 2024 08:52:54

788

488.90

XLON

00292449162TRLO1

13 August 2024 08:53:34

309

488.90

XLON

00292449818TRLO1

13 August 2024 08:53:34

117

488.90

XLON

00292449819TRLO1

13 August 2024 08:53:34

117

488.90

XLON

00292449820TRLO1

13 August 2024 08:53:35

320

488.90

XLON

00292449822TRLO1

13 August 2024 08:54:37

319

488.80

XLON

00292450207TRLO1

13 August 2024 08:55:51

310

488.60

XLON

00292451040TRLO1

13 August 2024 08:55:51

675

488.50

XLON

00292451041TRLO1

13 August 2024 08:55:51

120

488.50

XLON

00292451042TRLO1

13 August 2024 08:55:51

513

488.60

XLON

00292451043TRLO1

13 August 2024 08:55:51

675

488.60

XLON

00292451044TRLO1

13 August 2024 08:55:51

302

488.40

XLON

00292451045TRLO1

13 August 2024 08:55:51

410

488.50

XLON

00292451046TRLO1

13 August 2024 08:55:51

108

488.50

XLON

00292451047TRLO1

13 August 2024 08:55:51

104

488.50

XLON

00292451048TRLO1

13 August 2024 08:55:51

121

488.50

XLON

00292451049TRLO1

13 August 2024 08:55:51

112

488.50

XLON

00292451050TRLO1

13 August 2024 08:55:51

107

488.50

XLON

00292451051TRLO1

13 August 2024 08:59:33

302

488.70

XLON

00292453565TRLO1

13 August 2024 09:03:30

603

489.10

XLON

00292457044TRLO1

13 August 2024 09:03:52

301

489.10

XLON

00292457233TRLO1

13 August 2024 09:03:52

117

489.10

XLON

00292457234TRLO1

13 August 2024 09:03:52

112

489.10

XLON

00292457235TRLO1

13 August 2024 09:03:52

109

489.10

XLON

00292457236TRLO1

13 August 2024 09:03:52

115

489.10

XLON

00292457237TRLO1

13 August 2024 09:03:52

113

489.10

XLON

00292457238TRLO1

13 August 2024 09:03:52

111

489.10

XLON

00292457239TRLO1

13 August 2024 09:04:32

612

489.40

XLON

00292457957TRLO1

13 August 2024 09:06:10

616

489.20

XLON

00292459050TRLO1

13 August 2024 09:06:43

312

489.10

XLON

00292459510TRLO1

13 August 2024 09:06:53

311

488.90

XLON

00292459591TRLO1

13 August 2024 09:06:56

800

488.90

XLON

00292459620TRLO1

13 August 2024 09:10:10

311

488.80

XLON

00292462129TRLO1

13 August 2024 09:10:11

312

488.70

XLON

00292462135TRLO1

13 August 2024 09:10:51

314

488.60

XLON

00292462539TRLO1

13 August 2024 09:10:52

327

488.50

XLON

00292462544TRLO1

13 August 2024 09:10:52

1,040

488.50

XLON

00292462545TRLO1

13 August 2024 09:13:41

321

488.40

XLON

00292465232TRLO1

13 August 2024 09:13:42

313

488.40

XLON

00292465258TRLO1

13 August 2024 09:13:57

323

488.40

XLON

00292465431TRLO1

13 August 2024 09:14:06

303

488.30

XLON

00292465553TRLO1

13 August 2024 09:17:40

299

488.20

XLON

00292469534TRLO1

13 August 2024 09:17:40

299

488.20

XLON

00292469535TRLO1

13 August 2024 09:17:40

825

488.10

XLON

00292469536TRLO1

13 August 2024 09:17:42

612

488.00

XLON

00292469551TRLO1

13 August 2024 09:17:42

621

487.60

XLON

00292469552TRLO1

13 August 2024 09:17:45

625

487.50

XLON

00292469595TRLO1

13 August 2024 09:17:45

163

487.50

XLON

00292469596TRLO1

13 August 2024 09:17:45

474

487.50

XLON

00292469597TRLO1

13 August 2024 09:20:07

218

487.30

XLON

00292471459TRLO1

13 August 2024 09:20:07

419

487.30

XLON

00292471460TRLO1

13 August 2024 09:20:49

100

487.20

XLON

00292471972TRLO1

13 August 2024 09:21:04

1

487.20

XLON

00292472481TRLO1

13 August 2024 09:22:01

654

487.10

XLON

00292473107TRLO1

13 August 2024 09:22:01

100

487.10

XLON

00292473108TRLO1

13 August 2024 09:22:01

100

487.10

XLON

00292473109TRLO1

13 August 2024 09:22:01

101

487.10

XLON

00292473110TRLO1

13 August 2024 09:22:01

110

487.10

XLON

00292473111TRLO1

13 August 2024 09:22:56

3,293

487.50

XLON

00292474079TRLO1

13 August 2024 09:23:11

602

487.40

XLON

00292474227TRLO1

13 August 2024 09:23:11

439

487.40

XLON

00292474228TRLO1

13 August 2024 09:25:13

330

487.40

XLON

00292476254TRLO1

13 August 2024 09:25:13

112

487.40

XLON

00292476255TRLO1

13 August 2024 09:25:13

330

487.40

XLON

00292476256TRLO1

13 August 2024 09:25:14

102

487.40

XLON

00292476257TRLO1

13 August 2024 09:25:14

101

487.40

XLON

00292476258TRLO1

13 August 2024 09:25:14

104

487.40

XLON

00292476259TRLO1

13 August 2024 09:25:14

675

487.40

XLON

00292476260TRLO1

13 August 2024 09:25:14

109

487.40

XLON

00292476261TRLO1

13 August 2024 09:25:14

116

487.40

XLON

00292476262TRLO1

13 August 2024 09:25:14

106

487.40

XLON

00292476263TRLO1

13 August 2024 09:25:17

226

487.40

XLON

00292476303TRLO1

13 August 2024 09:26:31

600

487.70

XLON

00292477652TRLO1

13 August 2024 09:28:36

599

487.40

XLON

00292480090TRLO1

13 August 2024 09:28:36

653

487.20

XLON

00292480091TRLO1

13 August 2024 09:30:03

327

487.50

XLON

00292481763TRLO1

13 August 2024 09:31:34

322

487.30

XLON

00292482997TRLO1

13 August 2024 09:37:00

307

487.70

XLON

00292490371TRLO1

13 August 2024 09:37:02

305

487.50

XLON

00292490405TRLO1

13 August 2024 09:37:02

319

487.50

XLON

00292490406TRLO1

13 August 2024 09:37:53

230

487.50

XLON

00292492170TRLO1

13 August 2024 09:38:08

110

487.40

XLON

00292492579TRLO1

13 August 2024 09:38:08

675

487.50

XLON

00292492580TRLO1

13 August 2024 09:38:08

310

487.50

XLON

00292492581TRLO1

13 August 2024 09:38:08

494

487.50

XLON

00292492582TRLO1

13 August 2024 09:38:08

220

487.40

XLON

00292492584TRLO1

13 August 2024 09:38:08

112

487.50

XLON

00292492585TRLO1

13 August 2024 09:38:08

103

487.50

XLON

00292492586TRLO1

13 August 2024 09:38:08

122

487.50

XLON

00292492588TRLO1

13 August 2024 09:38:08

112

487.50

XLON

00292492590TRLO1

13 August 2024 09:38:08

121

487.50

XLON

00292492591TRLO1

13 August 2024 09:38:08

106

487.50

XLON

00292492592TRLO1

13 August 2024 09:38:08

114

487.50

XLON

00292492593TRLO1

13 August 2024 09:38:08

118

487.50

XLON

00292492594TRLO1

13 August 2024 09:38:08

101

487.50

XLON

00292492595TRLO1

13 August 2024 09:38:08

115

487.50

XLON

00292492597TRLO1

13 August 2024 09:38:09

105

487.50

XLON

00292492598TRLO1

13 August 2024 09:38:09

103

487.50

XLON

00292492599TRLO1

13 August 2024 09:38:09

120

487.50

XLON

00292492600TRLO1

13 August 2024 09:38:10

323

487.40

XLON

00292492641TRLO1

13 August 2024 09:39:31

301

487.20

XLON

00292494603TRLO1

13 August 2024 09:39:31

313

487.10

XLON

00292494604TRLO1

13 August 2024 09:39:31

239

487.10

XLON

00292494605TRLO1

13 August 2024 09:39:31

297

487.10

XLON

00292494606TRLO1

13 August 2024 09:39:31

359

487.10

XLON

00292494608TRLO1

13 August 2024 09:39:32

675

487.10

XLON

00292494619TRLO1

13 August 2024 09:39:32

490

487.00

XLON

00292494627TRLO1

13 August 2024 09:39:37

313

486.90

XLON

00292494769TRLO1

13 August 2024 09:43:29

210

486.90

XLON

00292500386TRLO1

13 August 2024 09:43:29

103

486.90

XLON

00292500387TRLO1

13 August 2024 09:44:45

323

486.70

XLON

00292501933TRLO1

13 August 2024 09:44:45

304

486.60

XLON

00292501934TRLO1

13 August 2024 09:44:45

296

486.60

XLON

00292501942TRLO1

13 August 2024 09:44:45

310

486.60

XLON

00292501943TRLO1

13 August 2024 09:44:48

320

486.60

XLON

00292502065TRLO1

13 August 2024 09:44:48

578

486.60

XLON

00292502066TRLO1

13 August 2024 09:44:48

310

486.60

XLON

00292502067TRLO1

13 August 2024 09:44:48

108

486.60

XLON

00292502068TRLO1

13 August 2024 09:44:51

116

486.60

XLON

00292502119TRLO1

13 August 2024 09:44:51

310

486.60

XLON

00292502120TRLO1

13 August 2024 09:44:55

243

486.60

XLON

00292502190TRLO1

13 August 2024 09:44:56

106

486.60

XLON

00292502206TRLO1

13 August 2024 09:45:03

91

486.60

XLON

00292502306TRLO1

13 August 2024 09:45:03

310

486.60

XLON

00292502307TRLO1

13 August 2024 09:45:03

111

486.60

XLON

00292502309TRLO1

13 August 2024 09:45:03

409

486.60

XLON

00292502310TRLO1

13 August 2024 09:46:25

304

486.50

XLON

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307

486.40

XLON

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307

486.50

XLON

00292506770TRLO1

13 August 2024 09:48:19

316

486.30

XLON

00292506799TRLO1

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324

486.30

XLON

00292506800TRLO1

13 August 2024 09:48:53

352

486.20

XLON

00292507769TRLO1

13 August 2024 09:48:53

224

486.30

XLON

00292507770TRLO1

13 August 2024 09:48:54

1

486.20

XLON

00292507771TRLO1

13 August 2024 09:52:27

324

486.30

XLON

00292511753TRLO1

13 August 2024 09:52:27

850

486.30

XLON

00292511754TRLO1

13 August 2024 09:56:50

315

486.40

XLON

00292516033TRLO1

13 August 2024 09:57:04

675

486.40

XLON

00292516175TRLO1

13 August 2024 09:59:28

442

486.40

XLON

00292518676TRLO1

13 August 2024 09:59:28

182

486.40

XLON

00292518677TRLO1

13 August 2024 09:59:28

292

486.40

XLON

00292518678TRLO1

13 August 2024 09:59:31

178

486.40

XLON

00292518736TRLO1

13 August 2024 09:59:35

222

486.40

XLON

00292518800TRLO1

13 August 2024 09:59:37

614

486.40

XLON

00292518822TRLO1

13 August 2024 09:59:37

116

486.40

XLON

00292518824TRLO1

13 August 2024 10:00:07

517

486.30

XLON

00292519210TRLO1

13 August 2024 10:00:19

243

486.20

XLON

00292519383TRLO1

13 August 2024 10:00:36

577

486.20

XLON

00292519581TRLO1

13 August 2024 10:00:41

243

486.10

XLON

00292519638TRLO1

13 August 2024 10:00:41

109

486.20

XLON

00292519639TRLO1

13 August 2024 10:00:41

101

486.20

XLON

00292519640TRLO1

13 August 2024 10:00:41

11

486.20

XLON

00292519641TRLO1

13 August 2024 10:00:41

113

486.20

XLON

00292519642TRLO1

13 August 2024 10:00:41

33

486.10

XLON

00292519644TRLO1

13 August 2024 10:00:42

100

486.10

XLON

00292519654TRLO1

13 August 2024 10:00:42

113

486.10

XLON

00292519655TRLO1

13 August 2024 10:00:42

579

486.10

XLON

00292519656TRLO1

13 August 2024 10:00:42

122

486.10

XLON

00292519657TRLO1

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115

486.10

XLON

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13 August 2024 10:00:43

121

486.10

XLON

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13 August 2024 10:00:43

243

486.10

XLON

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13 August 2024 10:00:43

105

486.10

XLON

00292519676TRLO1

13 August 2024 10:00:43

107

486.10

XLON

00292519678TRLO1

13 August 2024 10:00:44

112

486.10

XLON

00292519683TRLO1

13 August 2024 10:00:44

122

486.10

XLON

00292519688TRLO1

13 August 2024 10:00:44

109

486.10

XLON

00292519693TRLO1

13 August 2024 10:00:44

616

486.10

XLON

00292519694TRLO1

13 August 2024 10:00:50

277

486.10

XLON

00292519751TRLO1

13 August 2024 10:01:00

587

486.10

XLON

00292519903TRLO1

13 August 2024 10:01:00

1

486.00

XLON

00292519904TRLO1

13 August 2024 10:01:01

45

486.00

XLON

00292519924TRLO1

13 August 2024 10:01:01

675

486.00

XLON

00292519925TRLO1

13 August 2024 10:01:01

570

486.00

XLON

00292519926TRLO1

13 August 2024 10:01:01

107

486.00

XLON

00292519927TRLO1

13 August 2024 10:01:01

317

485.70

XLON

00292519928TRLO1

13 August 2024 10:01:01

121

485.90

XLON

00292519929TRLO1

13 August 2024 10:01:01

554

485.90

XLON

00292519930TRLO1

13 August 2024 10:01:01

866

485.90

XLON

00292519931TRLO1

13 August 2024 10:01:01

111

485.90

XLON

00292519932TRLO1

13 August 2024 10:01:01

470

485.90

XLON

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13 August 2024 10:01:01

121

485.90

XLON

00292519934TRLO1

13 August 2024 10:01:01

109

485.90

XLON

00292519935TRLO1

13 August 2024 10:01:01

114

485.90

XLON

00292519936TRLO1

13 August 2024 10:01:04

675

485.90

XLON

00292519975TRLO1

13 August 2024 10:01:04

280

485.90

XLON

00292519976TRLO1

13 August 2024 10:01:04

108

485.90

XLON

00292519977TRLO1

13 August 2024 10:01:04

675

485.90

XLON

00292519978TRLO1

13 August 2024 10:01:04

120

485.90

XLON

00292519979TRLO1

13 August 2024 10:01:04

107

485.90

XLON

00292519981TRLO1

13 August 2024 10:01:04

118

485.90

XLON

00292519982TRLO1

13 August 2024 10:01:04

108

485.90

XLON

00292519983TRLO1

13 August 2024 10:01:04

317

485.60

XLON

00292519984TRLO1

13 August 2024 10:01:04

675

485.90

XLON

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13 August 2024 10:01:04

675

485.90

XLON

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13 August 2024 10:01:04

243

485.90

XLON

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13 August 2024 10:01:04

107

485.90

XLON

00292519988TRLO1

13 August 2024 10:01:04

584

485.90

XLON

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13 August 2024 10:01:05

318

485.50

XLON

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306

485.40

XLON

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13 August 2024 10:01:05

291

485.30

XLON

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13 August 2024 10:01:05

15

485.30

XLON

00292519996TRLO1

13 August 2024 10:01:05

308

485.10

XLON

00292519997TRLO1

13 August 2024 10:01:45

296

485.30

XLON

00292520480TRLO1

13 August 2024 10:01:52

82

485.30

XLON

00292520546TRLO1

13 August 2024 10:02:19

308

485.50

XLON

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13 August 2024 10:02:34

319

485.50

XLON

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13 August 2024 10:03:04

243

485.50

XLON

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13 August 2024 10:03:17

221

485.50

XLON

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61

485.50

XLON

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13 August 2024 10:03:54

304

485.30

XLON

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13 August 2024 10:07:14

313

485.40

XLON

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13 August 2024 10:07:14

389

485.40

XLON

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13 August 2024 10:08:05

326

485.50

XLON

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13 August 2024 10:08:06

675

485.50

XLON

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119

485.50

XLON

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121

485.50

XLON

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116

485.50

XLON

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13 August 2024 10:08:35

339

485.40

XLON

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13 August 2024 10:08:35

470

485.40

XLON

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146

485.40

XLON

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317

485.40

XLON

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307

485.40

XLON

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309

485.40

XLON

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13 August 2024 10:14:09

800

485.40

XLON

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13 August 2024 10:14:55

307

485.40

XLON

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306

485.40

XLON

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13 August 2024 10:15:00

850

485.40

XLON

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517

485.40

XLON

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305

485.30

XLON

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316

485.20

XLON

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13 August 2024 10:15:47

850

485.20

XLON

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311

485.10

XLON

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310

485.10

XLON

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319

485.10

XLON

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243

485.10

XLON

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243

485.10

XLON

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13 August 2024 10:18:02

82

485.10

XLON

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13 August 2024 10:18:02

82

485.10

XLON

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13 August 2024 10:18:23

327

485.90

XLON

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13 August 2024 10:18:34

243

486.10

XLON

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13 August 2024 10:18:34

66

486.10

XLON

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132

486.10

XLON

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13 August 2024 10:18:36

305

485.90

XLON

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314

485.70

XLON

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314

485.70

XLON

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243

485.70

XLON

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210

485.70

XLON

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353

485.70

XLON

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210

485.70

XLON

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243

485.70

XLON

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224

485.70

XLON

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116

485.70

XLON

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13 August 2024 10:20:13

310

485.70

XLON

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13 August 2024 10:20:13

82

485.70

XLON

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13 August 2024 10:20:13

4

485.70

XLON

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13 August 2024 10:20:13

111

485.70

XLON

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13 August 2024 10:21:00

509

485.70

XLON

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13 August 2024 10:21:00

48

485.70

XLON

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13 August 2024 10:22:25

233

485.90

XLON

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13 August 2024 10:25:07

639

486.70

XLON

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13 August 2024 10:26:07

231

487.00

XLON

00292544546TRLO1

13 August 2024 10:26:23

8

487.00

XLON

00292544809TRLO1

13 August 2024 10:28:10

639

487.10

XLON

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13 August 2024 10:32:01

243

487.90

XLON

00292550227TRLO1

13 August 2024 10:32:08

60

487.90

XLON

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13 August 2024 10:32:28

944

487.70

XLON

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13 August 2024 10:32:28

146

487.90

XLON

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13 August 2024 10:32:28

34

487.90

XLON

00292550663TRLO1

13 August 2024 10:32:28

121

487.90

XLON

00292550664TRLO1

13 August 2024 10:32:28

110

487.90

XLON

00292550666TRLO1

13 August 2024 10:32:28

109

487.90

XLON

00292550670TRLO1

13 August 2024 10:32:29

675

487.90

XLON

00292550710TRLO1

13 August 2024 10:32:29

142

487.90

XLON

00292550711TRLO1

13 August 2024 10:32:29

117

487.90

XLON

00292550712TRLO1

13 August 2024 10:32:29

122

487.90

XLON

00292550713TRLO1

13 August 2024 10:32:29

113

487.90

XLON

00292550715TRLO1

13 August 2024 10:32:30

106

487.90

XLON

00292550734TRLO1

13 August 2024 10:32:46

230

487.90

XLON

00292550943TRLO1

13 August 2024 10:32:46

932

487.80

XLON

00292550944TRLO1

13 August 2024 10:32:46

150

487.80

XLON

00292550945TRLO1

13 August 2024 10:32:47

235

487.80

XLON

00292550954TRLO1

13 August 2024 10:33:01

932

488.70

XLON

00292551181TRLO1

13 August 2024 10:33:06

939

488.60

XLON

00292551281TRLO1

13 August 2024 10:33:18

30

488.60

XLON

00292551534TRLO1

13 August 2024 10:33:23

141

488.60

XLON

00292551605TRLO1

13 August 2024 10:33:25

254

488.60

XLON

00292551647TRLO1

13 August 2024 10:33:30

47

488.60

XLON

00292551732TRLO1

13 August 2024 10:33:43

629

488.40

XLON

00292552001TRLO1

13 August 2024 10:35:23

901

488.20

XLON

00292553838TRLO1

13 August 2024 10:35:23

185

488.20

XLON

00292553839TRLO1

13 August 2024 10:35:23

200

488.20

XLON

00292553840TRLO1

13 August 2024 10:35:56

617

488.10

XLON

00292554407TRLO1

13 August 2024 10:35:56

280

488.10

XLON

00292554408TRLO1

13 August 2024 10:36:07

915

488.10

XLON

00292554560TRLO1

13 August 2024 10:36:07

782

488.10

XLON

00292554561TRLO1

13 August 2024 10:37:09

566

488.50

XLON

00292555465TRLO1

13 August 2024 10:37:09

50

488.50

XLON

00292555466TRLO1

13 August 2024 10:37:09

424

488.50

XLON

00292555467TRLO1

13 August 2024 10:37:09

45

488.50

XLON

00292555468TRLO1

13 August 2024 10:37:09

152

488.50

XLON

00292555469TRLO1

13 August 2024 10:37:24

621

488.40

XLON

00292555693TRLO1

13 August 2024 10:38:17

623

488.30

XLON

00292556526TRLO1

13 August 2024 10:39:11

77

488.30

XLON

00292557473TRLO1

13 August 2024 10:39:11

243

488.30

XLON

00292557474TRLO1

13 August 2024 10:39:11

243

488.30

XLON

00292557476TRLO1

13 August 2024 10:41:06

58

488.80

XLON

00292559571TRLO1

13 August 2024 10:41:06

382

488.80

XLON

00292559572TRLO1

13 August 2024 10:41:06

117

488.80

XLON

00292559574TRLO1

13 August 2024 10:41:06

512

488.80

XLON

00292559575TRLO1

13 August 2024 10:41:08

117

488.80

XLON

00292559587TRLO1

13 August 2024 10:41:08

121

488.80

XLON

00292559588TRLO1

13 August 2024 10:41:11

611

488.50

XLON

00292559631TRLO1

13 August 2024 10:41:54

628

488.40

XLON

00292560483TRLO1

13 August 2024 10:41:54

850

488.40

XLON

00292560484TRLO1

13 August 2024 10:43:22

646

488.30

XLON

00292561779TRLO1

13 August 2024 10:45:15

360

488.60

XLON

00292563462TRLO1

13 August 2024 10:46:52

243

488.80

XLON

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13 August 2024 10:46:56

243

488.80

XLON

00292565149TRLO1

13 August 2024 10:47:03

304

488.70

XLON

00292565381TRLO1

13 August 2024 10:50:08

327

488.60

XLON

00292569179TRLO1

13 August 2024 10:50:08

302

488.50

XLON

00292569180TRLO1

13 August 2024 10:50:08

466

488.50

XLON

00292569181TRLO1

13 August 2024 10:50:08

91

488.50

XLON

00292569182TRLO1

13 August 2024 10:50:08

675

488.50

XLON

00292569183TRLO1

13 August 2024 10:50:08

101

488.50

XLON

00292569186TRLO1

13 August 2024 10:50:08

117

488.50

XLON

00292569187TRLO1

13 August 2024 10:50:15

302

488.40

XLON

00292569301TRLO1

13 August 2024 10:50:15

675

488.40

XLON

00292569313TRLO1

13 August 2024 10:50:17

303

488.30

XLON

00292569323TRLO1

13 August 2024 10:50:17

201

488.30

XLON

00292569324TRLO1

13 August 2024 10:50:17

102

488.30

XLON

00292569325TRLO1

13 August 2024 10:50:17

531

488.30

XLON

00292569326TRLO1

13 August 2024 10:51:16

391

488.70

XLON

00292570138TRLO1

13 August 2024 10:51:16

252

488.70

XLON

00292570139TRLO1

13 August 2024 10:51:16

156

488.70

XLON

00292570140TRLO1

13 August 2024 10:51:17

145

488.70

XLON

00292570145TRLO1

13 August 2024 10:51:22

598

488.60

XLON

00292570182TRLO1

13 August 2024 10:51:22

101

488.60

XLON

00292570183TRLO1

13 August 2024 10:51:22

108

488.60

XLON

00292570184TRLO1

13 August 2024 10:51:22

120

488.60

XLON

00292570185TRLO1

13 August 2024 10:51:22

121

488.60

XLON

00292570186TRLO1

13 August 2024 10:51:22

114

488.60

XLON

00292570188TRLO1

13 August 2024 10:51:23

107

488.60

XLON

00292570194TRLO1

13 August 2024 10:51:23

113

488.60

XLON

00292570196TRLO1

13 August 2024 10:51:23

107

488.60

XLON

00292570200TRLO1

13 August 2024 10:51:23

120

488.60

XLON

00292570201TRLO1

13 August 2024 10:51:23

116

488.60

XLON

00292570202TRLO1

13 August 2024 10:51:23

119

488.60

XLON

00292570206TRLO1

13 August 2024 10:51:23

393

488.60

XLON

00292570207TRLO1

13 August 2024 10:51:23

106

488.60

XLON

00292570210TRLO1

13 August 2024 10:51:23

215

488.50

XLON

00292570213TRLO1

13 August 2024 10:53:09

319

488.40

XLON

00292579166TRLO1

13 August 2024 10:53:42

120

488.40

XLON

00292580954TRLO1

13 August 2024 10:53:42

181

488.40

XLON

00292580955TRLO1

13 August 2024 10:55:04

318

488.40

XLON

00292582501TRLO1

13 August 2024 10:55:04

49

488.30

XLON

00292582502TRLO1

13 August 2024 10:55:04

256

488.30

XLON

00292582503TRLO1

13 August 2024 10:55:04

805

488.30

XLON

00292582504TRLO1

13 August 2024 10:55:04

850

488.30

XLON

00292582505TRLO1

13 August 2024 10:55:04

430

488.40

XLON

00292582506TRLO1

13 August 2024 10:55:04

257

488.40

XLON

00292582507TRLO1

13 August 2024 10:55:04

536

488.40

XLON

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13 August 2024 10:55:11

306

488.40

XLON

00292582651TRLO1

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323

488.80

XLON

00292584027TRLO1

13 August 2024 10:56:24

500

488.80

XLON

00292584028TRLO1

13 August 2024 10:56:24

78

488.80

XLON

00292584029TRLO1

13 August 2024 10:56:24

299

488.80

XLON

00292584030TRLO1

13 August 2024 10:56:24

459

488.80

XLON

00292584031TRLO1

13 August 2024 10:56:24

106

488.80

XLON

00292584032TRLO1

13 August 2024 10:56:24

121

488.80

XLON

00292584035TRLO1

13 August 2024 10:56:25

410

488.70

XLON

00292584046TRLO1

13 August 2024 10:58:26

67

488.70

XLON

00292585536TRLO1

13 August 2024 10:58:26

243

488.70

XLON

00292585537TRLO1

13 August 2024 10:58:26

243

488.70

XLON

00292585538TRLO1

13 August 2024 10:58:27

159

488.70

XLON

00292585544TRLO1

13 August 2024 10:59:30

184

488.60

XLON

00292585716TRLO1

13 August 2024 10:59:30

455

488.60

XLON

00292585717TRLO1

13 August 2024 11:00:10

850

488.50

XLON

00292585873TRLO1

13 August 2024 11:00:10

675

488.60

XLON

00292585874TRLO1

13 August 2024 11:00:11

636

488.50

XLON

00292585875TRLO1

13 August 2024 11:00:11

624

488.30

XLON

00292585876TRLO1

13 August 2024 11:00:11

675

488.50

XLON

00292585877TRLO1

13 August 2024 11:00:11

276

488.50

XLON

00292585878TRLO1

13 August 2024 11:00:11

108

488.50

XLON

00292585879TRLO1

13 August 2024 11:00:11

120

488.50

XLON

00292585880TRLO1

13 August 2024 11:00:11

102

488.50

XLON

00292585881TRLO1

13 August 2024 11:00:11

550

488.50

XLON

00292585882TRLO1

13 August 2024 11:00:12

39

488.50

XLON

00292585883TRLO1

13 August 2024 11:00:12

115

488.50

XLON

00292585884TRLO1

13 August 2024 11:00:12

275

488.50

XLON

00292585885TRLO1

13 August 2024 11:00:12

280

488.40

XLON

00292585886TRLO1

13 August 2024 11:00:12

371

488.40

XLON

00292585887TRLO1

13 August 2024 11:00:13

105

488.40

XLON

00292585888TRLO1

13 August 2024 11:00:13

500

488.40

XLON

00292585889TRLO1

13 August 2024 11:00:14

627

488.20

XLON

00292585892TRLO1

13 August 2024 11:00:15

644

488.00

XLON

00292585895TRLO1

13 August 2024 11:00:17

850

487.90

XLON

00292585902TRLO1

13 August 2024 11:00:17

675

488.00

XLON

00292585903TRLO1

13 August 2024 11:00:17

285

488.00

XLON

00292585904TRLO1

13 August 2024 11:00:17

56

488.00

XLON

00292585905TRLO1

13 August 2024 11:00:27

609

487.80

XLON

00292585925TRLO1

13 August 2024 11:00:34

608

487.80

XLON

00292585927TRLO1

13 August 2024 11:00:34

548

487.70

XLON

00292585928TRLO1

13 August 2024 11:00:50

243

487.70

XLON

00292585942TRLO1

13 August 2024 11:01:31

349

487.80

XLON

00292585968TRLO1

13 August 2024 11:01:31

243

487.80

XLON

00292585969TRLO1

13 August 2024 11:03:40

264

488.00

XLON

00292586030TRLO1

13 August 2024 11:03:40

241

488.10

XLON

00292586031TRLO1

13 August 2024 11:03:40

599

487.90

XLON

00292586032TRLO1

13 August 2024 11:05:29

454

488.00

XLON

00292586075TRLO1

13 August 2024 11:05:29

195

488.00

XLON

00292586076TRLO1

13 August 2024 11:05:43

188

488.00

XLON

00292586080TRLO1

13 August 2024 11:05:43

105

488.00

XLON

00292586081TRLO1

13 August 2024 11:05:43

188

488.00

XLON

00292586082TRLO1

13 August 2024 11:05:43

111

488.00

XLON

00292586083TRLO1

13 August 2024 11:05:44

112

488.00

XLON

00292586084TRLO1

13 August 2024 11:06:17

243

488.00

XLON

00292586091TRLO1

13 August 2024 11:06:33

105

488.00

XLON

00292586096TRLO1

13 August 2024 11:06:34

114

488.00

XLON

00292586097TRLO1

13 August 2024 11:06:34

320

487.90

XLON

00292586098TRLO1

13 August 2024 11:06:35

327

487.90

XLON

00292586099TRLO1

13 August 2024 11:07:07

120

487.90

XLON

00292586109TRLO1

13 August 2024 11:07:07

352

487.90

XLON

00292586110TRLO1

13 August 2024 11:07:53

305

487.70

XLON

00292586115TRLO1

13 August 2024 11:08:15

670

487.30

XLON

00292586131TRLO1

13 August 2024 11:08:17

290

487.30

XLON

00292586133TRLO1

13 August 2024 11:08:22

311

487.20

XLON

00292586137TRLO1

13 August 2024 11:08:22

307

487.10

XLON

00292586138TRLO1

13 August 2024 11:08:23

347

487.00

XLON

00292586139TRLO1

13 August 2024 11:08:23

83

487.00

XLON

00292586140TRLO1

13 August 2024 11:08:23

7

487.00

XLON

00292586141TRLO1

13 August 2024 11:08:34

308

486.90

XLON

00292586148TRLO1

13 August 2024 11:08:35

137

486.90

XLON

00292586150TRLO1

13 August 2024 11:08:35

165

486.90

XLON

00292586151TRLO1

13 August 2024 11:09:18

309

486.90

XLON

00292586169TRLO1

13 August 2024 11:09:18

309

486.90

XLON

00292586170TRLO1

13 August 2024 11:09:18

40

486.90

XLON

00292586171TRLO1

13 August 2024 11:09:18

48

486.90

XLON

00292586172TRLO1

13 August 2024 11:09:18

122

486.90

XLON

00292586173TRLO1

13 August 2024 11:09:18

108

486.90

XLON

00292586174TRLO1

13 August 2024 11:09:25

355

486.90

XLON

00292586177TRLO1

13 August 2024 11:09:27

2,075

486.90

XLON

00292586178TRLO1

13 August 2024 11:09:27

102

486.90

XLON

00292586179TRLO1

13 August 2024 11:09:27

499

486.90

XLON

00292586180TRLO1

13 August 2024 11:09:27

118

486.90

XLON

00292586181TRLO1

13 August 2024 11:09:27

291

486.90

XLON

00292586182TRLO1

13 August 2024 11:09:27

54

486.90

XLON

00292586183TRLO1

13 August 2024 11:09:27

103

486.90

XLON

00292586184TRLO1

13 August 2024 11:09:27

73

486.90

XLON

00292586185TRLO1

13 August 2024 11:09:27

41

486.90

XLON

00292586186TRLO1

13 August 2024 11:09:27

112

486.90

XLON

00292586187TRLO1

13 August 2024 11:09:27

350

486.90

XLON

00292586188TRLO1

13 August 2024 11:09:27

64

486.90

XLON

00292586189TRLO1

13 August 2024 11:09:27

101

486.90

XLON

00292586190TRLO1

13 August 2024 11:09:40

43

486.90

XLON

00292586193TRLO1

13 August 2024 11:09:40

90

486.90

XLON

00292586194TRLO1

13 August 2024 11:10:01

329

486.90

XLON

00292586200TRLO1

13 August 2024 11:10:06

110

487.00

XLON

00292586204TRLO1

13 August 2024 11:10:06

105

487.00

XLON

00292586205TRLO1

13 August 2024 11:12:48

451

486.90

XLON

00292586268TRLO1

13 August 2024 11:12:48

198

486.90

XLON

00292586269TRLO1

13 August 2024 11:13:02

13

486.90

XLON

00292586273TRLO1

13 August 2024 11:13:02

675

486.90

XLON

00292586274TRLO1

13 August 2024 11:13:02

112

486.90

XLON

00292586275TRLO1

13 August 2024 11:13:02

120

486.90

XLON

00292586276TRLO1

13 August 2024 11:13:02

107

486.90

XLON

00292586277TRLO1

13 August 2024 11:13:03

116

486.90

XLON

00292586278TRLO1

13 August 2024 11:13:03

122

486.90

XLON

00292586279TRLO1

13 August 2024 11:13:03

114

486.90

XLON

00292586280TRLO1

13 August 2024 11:13:03

352

486.90

XLON

00292586281TRLO1

13 August 2024 11:13:03

116

486.90

XLON

00292586282TRLO1

13 August 2024 11:13:03

121

486.90

XLON

00292586283TRLO1

13 August 2024 11:13:11

316

486.90

XLON

00292586286TRLO1

13 August 2024 11:13:11

22

486.90

XLON

00292586287TRLO1

13 August 2024 11:15:30

243

486.90

XLON

00292586337TRLO1

13 August 2024 11:15:30

243

486.90

XLON

00292586338TRLO1

13 August 2024 11:15:30

115

486.90

XLON

00292586339TRLO1

13 August 2024 11:15:37

407

486.90

XLON

00292586340TRLO1

13 August 2024 11:15:37

251

486.90

XLON

00292586341TRLO1

13 August 2024 11:15:37

106

486.90

XLON

00292586342TRLO1

13 August 2024 11:15:41

45

486.90

XLON

00292586343TRLO1

13 August 2024 11:15:41

290

486.90

XLON

00292586344TRLO1

13 August 2024 11:16:10

329

486.90

XLON

00292586369TRLO1

13 August 2024 11:16:40

137

486.90

XLON

00292586375TRLO1

13 August 2024 11:16:40

69

486.90

XLON

00292586376TRLO1

13 August 2024 11:16:40

95

486.90

XLON

00292586377TRLO1

13 August 2024 11:16:40

31

486.90

XLON

00292586378TRLO1

13 August 2024 11:18:00

317

486.70

XLON

00292586396TRLO1

13 August 2024 11:18:00

527

486.60

XLON

00292586397TRLO1

13 August 2024 11:18:14

274

486.60

XLON

00292586400TRLO1

13 August 2024 11:18:14

58

486.60

XLON

00292586401TRLO1

13 August 2024 11:18:30

304

486.60

XLON

00292586404TRLO1

13 August 2024 11:18:47

289

486.60

XLON

00292586406TRLO1

13 August 2024 11:18:47

58

486.60

XLON

00292586407TRLO1

13 August 2024 11:19:06

310

486.60

XLON

00292586414TRLO1

13 August 2024 11:19:40

196

486.60

XLON

00292586446TRLO1

13 August 2024 11:19:40

113

486.60

XLON

00292586447TRLO1

13 August 2024 11:20:17

243

486.50

XLON

00292586458TRLO1

13 August 2024 11:20:17

75

486.50

XLON

00292586459TRLO1

13 August 2024 11:20:52

71

486.50

XLON

00292586465TRLO1

13 August 2024 11:20:52

246

486.50

XLON

00292586466TRLO1

13 August 2024 11:20:52

14

486.50

XLON

00292586467TRLO1

13 August 2024 11:21:04

612

486.40

XLON

00292586471TRLO1

13 August 2024 11:22:05

292

486.40

XLON

00292586499TRLO1

13 August 2024 11:22:38

243

486.40

XLON

00292586508TRLO1

13 August 2024 11:22:38

83

486.40

XLON

00292586509TRLO1

13 August 2024 11:23:12

312

486.40

XLON

00292586511TRLO1

13 August 2024 11:23:19

620

486.20

XLON

00292586513TRLO1

13 August 2024 11:23:38

611

485.80

XLON

00292586523TRLO1

13 August 2024 11:23:44

636

485.50

XLON

00292586533TRLO1

13 August 2024 11:28:19

952

485.80

XLON

00292586711TRLO1

13 August 2024 11:28:36

622

485.70

XLON

00292586713TRLO1

13 August 2024 11:29:06

472

485.80

XLON

00292586717TRLO1

13 August 2024 11:29:07

243

485.80

XLON

00292586718TRLO1

13 August 2024 11:29:07

343

485.80

XLON

00292586719TRLO1

13 August 2024 11:29:16

67

485.80

XLON

00292586721TRLO1

13 August 2024 11:29:16

51

485.80

XLON

00292586722TRLO1

13 August 2024 11:29:21

146

485.80

XLON

00292586723TRLO1

13 August 2024 11:29:30

57

485.80

XLON

00292586724TRLO1

13 August 2024 11:29:34

59

485.80

XLON

00292586727TRLO1

13 August 2024 11:29:40

72

485.80

XLON

00292586728TRLO1

13 August 2024 11:29:42

642

485.70

XLON

00292586729TRLO1

13 August 2024 11:29:42

632

485.60

XLON

00292586730TRLO1

13 August 2024 11:30:40

176

485.40

XLON

00292586733TRLO1

13 August 2024 11:30:40

456

485.40

XLON

00292586734TRLO1

13 August 2024 11:31:46

645

485.40

XLON

00292586748TRLO1

13 August 2024 11:31:48

637

485.20

XLON

00292586749TRLO1

13 August 2024 11:33:59

652

485.40

XLON

00292586770TRLO1

13 August 2024 11:34:23

228

485.40

XLON

00292586774TRLO1

13 August 2024 11:35:06

243

485.40

XLON

00292586788TRLO1

13 August 2024 11:35:30

118

485.40

XLON

00292586791TRLO1

13 August 2024 11:35:30

243

485.40

XLON

00292586792TRLO1

13 August 2024 11:35:30

122

485.40

XLON

00292586793TRLO1

13 August 2024 11:35:31

324

485.20

XLON

00292586795TRLO1

13 August 2024 11:35:54

300

485.10

XLON

00292586827TRLO1

13 August 2024 11:35:54

317

485.00

XLON

00292586828TRLO1

13 August 2024 11:38:25

317

485.60

XLON

00292586905TRLO1

13 August 2024 11:38:25

422

485.60

XLON

00292586906TRLO1

13 August 2024 11:40:10

328

486.20

XLON

00292586927TRLO1

13 August 2024 11:40:30

229

486.20

XLON

00292586938TRLO1

13 August 2024 11:40:50

227

486.20

XLON

00292586942TRLO1

13 August 2024 11:40:50

30

486.20

XLON

00292586943TRLO1

13 August 2024 11:40:50

61

486.20

XLON

00292586944TRLO1

13 August 2024 11:40:53

223

486.20

XLON

00292586946TRLO1

13 August 2024 11:40:53

103

486.20

XLON

00292586947TRLO1

13 August 2024 11:40:53

101

486.20

XLON

00292586948TRLO1

13 August 2024 11:40:53

46

486.20

XLON

00292586949TRLO1

13 August 2024 11:40:56

211

486.20

XLON

00292586960TRLO1

13 August 2024 11:41:00

209

486.20

XLON

00292586963TRLO1

13 August 2024 11:41:00

310

486.20

XLON

00292586964TRLO1

13 August 2024 11:41:02

214

486.20

XLON

00292586965TRLO1

13 August 2024 11:41:06

201

486.20

XLON

00292586967TRLO1

13 August 2024 11:41:16

207

486.20

XLON

00292586974TRLO1

13 August 2024 11:41:16

285

486.20

XLON

00292586975TRLO1

13 August 2024 11:41:20

214

486.20

XLON

00292586979TRLO1

13 August 2024 11:41:23

304

486.10

XLON

00292586980TRLO1

13 August 2024 11:41:30

320

486.00

XLON

00292586981TRLO1

13 August 2024 11:42:07

251

486.00

XLON

00292586985TRLO1

13 August 2024 11:48:29

318

486.30

XLON

00292587229TRLO1

13 August 2024 11:48:56

310

486.20

XLON

00292587240TRLO1

13 August 2024 11:49:22

301

486.20

XLON

00292587243TRLO1

13 August 2024 11:52:08

321

486.30

XLON

00292587275TRLO1

13 August 2024 11:54:10

625

486.80

XLON

00292587323TRLO1

13 August 2024 11:54:10

623

486.80

XLON

00292587324TRLO1

13 August 2024 11:55:31

312

486.80

XLON

00292587343TRLO1

13 August 2024 11:55:31

323

486.60

XLON

00292587344TRLO1

13 August 2024 11:56:07

325

486.60

XLON

00292587520TRLO1

13 August 2024 11:56:07

303

486.60

XLON

00292587521TRLO1

13 August 2024 11:56:27

243

486.60

XLON

00292587529TRLO1

13 August 2024 11:56:27

117

486.60

XLON

00292587530TRLO1

13 August 2024 11:56:34

75

486.60

XLON

00292587531TRLO1

13 August 2024 11:56:34

102

486.60

XLON

00292587532TRLO1

13 August 2024 11:56:34

44

486.60

XLON

00292587533TRLO1

13 August 2024 11:56:34

102

486.60

XLON

00292587534TRLO1

13 August 2024 11:56:34

15

486.60

XLON

00292587535TRLO1

13 August 2024 11:56:36

303

486.50

XLON

00292587536TRLO1

13 August 2024 12:00:03

328

486.50

XLON

00292587736TRLO1

13 August 2024 12:00:03

28

486.50

XLON

00292587737TRLO1

13 August 2024 12:00:03

113

486.50

XLON

00292587738TRLO1

13 August 2024 12:00:03

39

486.50

XLON

00292587739TRLO1

13 August 2024 12:00:03

110

486.50

XLON

00292587740TRLO1

13 August 2024 12:00:03

118

486.50

XLON

00292587741TRLO1

13 August 2024 12:00:03

310

486.50

XLON

00292587742TRLO1

13 August 2024 12:00:03

109

486.50

XLON

00292587743TRLO1

13 August 2024 12:00:03

114

486.50

XLON

00292587744TRLO1

13 August 2024 12:00:12

675

486.40

XLON

00292587754TRLO1

13 August 2024 12:00:12

175

486.40

XLON

00292587755TRLO1

13 August 2024 12:00:12

34

486.40

XLON

00292587756TRLO1

13 August 2024 12:00:36

324

486.30

XLON

00292587782TRLO1

13 August 2024 12:01:12

243

486.30

XLON

00292587785TRLO1

13 August 2024 12:06:17

310

487.00

XLON

00292587816TRLO1

13 August 2024 12:08:12

326

486.90

XLON

00292587829TRLO1

13 August 2024 12:09:03

159

487.10

XLON

00292587832TRLO1

13 August 2024 12:10:52

621

487.30

XLON

00292587875TRLO1

13 August 2024 12:10:52

630

487.30

XLON

00292587876TRLO1

13 August 2024 12:12:22

315

487.20

XLON

00292587891TRLO1

13 August 2024 12:14:17

328

487.10

XLON

00292587907TRLO1

13 August 2024 12:14:17

328

487.10

XLON

00292587908TRLO1

13 August 2024 12:16:04

1,091

487.40

XLON

00292587932TRLO1

13 August 2024 12:16:04

67

487.40

XLON

00292587933TRLO1

13 August 2024 12:16:05

336

487.40

XLON

00292587934TRLO1

13 August 2024 12:16:15

69

487.40

XLON

00292587955TRLO1

13 August 2024 12:16:40

85

487.40

XLON

00292587961TRLO1

13 August 2024 12:16:40

85

487.40

XLON

00292587962TRLO1

13 August 2024 12:16:56

300

487.30

XLON

00292587965TRLO1

13 August 2024 12:16:56

315

487.20

XLON

00292587966TRLO1

13 August 2024 12:16:56

40

487.20

XLON

00292587967TRLO1

13 August 2024 12:16:56

115

487.20

XLON

00292587968TRLO1

13 August 2024 12:16:56

118

487.20

XLON

00292587969TRLO1

13 August 2024 12:16:56

500

487.20

XLON

00292587970TRLO1

13 August 2024 12:16:56

103

487.20

XLON

00292587971TRLO1

13 August 2024 12:16:56

101

487.20

XLON

00292587972TRLO1

13 August 2024 12:16:56

113

487.20

XLON

00292587973TRLO1

13 August 2024 12:16:56

108

487.20

XLON

00292587974TRLO1

13 August 2024 12:16:56

112

487.20

XLON

00292587975TRLO1

13 August 2024 12:16:56

105

487.20

XLON

00292587976TRLO1

13 August 2024 12:20:30

243

487.20

XLON

00292588056TRLO1

13 August 2024 12:20:37

60

487.20

XLON

00292588059TRLO1

13 August 2024 12:20:37

36

487.20

XLON

00292588060TRLO1

13 August 2024 12:20:37

22

487.20

XLON

00292588061TRLO1

13 August 2024 12:20:37

14

487.20

XLON

00292588062TRLO1

13 August 2024 12:20:38

9

487.20

XLON

00292588063TRLO1

13 August 2024 12:20:38

6

487.20

XLON

00292588064TRLO1

13 August 2024 12:20:38

3

487.20

XLON

00292588065TRLO1

13 August 2024 12:20:38

42

487.20

XLON

00292588066TRLO1

13 August 2024 12:20:38

25

487.20

XLON

00292588067TRLO1

13 August 2024 12:20:38

16

487.20

XLON

00292588068TRLO1

13 August 2024 12:20:38

8

487.20

XLON

00292588069TRLO1

13 August 2024 12:20:38

7

487.20

XLON

00292588070TRLO1

13 August 2024 12:20:38

43

487.20

XLON

00292588071TRLO1

13 August 2024 12:20:58

77

487.20

XLON

00292588075TRLO1

13 August 2024 12:22:00

316

487.10

XLON

00292588094TRLO1

13 August 2024 12:22:22

306

486.80

XLON

00292588101TRLO1

13 August 2024 12:25:15

311

486.90

XLON

00292588153TRLO1

13 August 2024 12:25:18

327

486.90

XLON

00292588156TRLO1

13 August 2024 12:25:57

325

486.80

XLON

00292588180TRLO1

13 August 2024 12:26:20

184

486.80

XLON

00292588185TRLO1

13 August 2024 12:26:20

182

486.80

XLON

00292588186TRLO1

13 August 2024 12:26:20

600

486.80

XLON

00292588187TRLO1

13 August 2024 12:28:03

243

486.90

XLON

00292588213TRLO1

13 August 2024 12:28:15

314

486.80

XLON

00292588216TRLO1

13 August 2024 12:29:34

282

486.80

XLON

00292588226TRLO1

13 August 2024 12:29:34

205

486.80

XLON

00292588227TRLO1

13 August 2024 12:29:35

161

486.80

XLON

00292588228TRLO1

13 August 2024 12:29:35

243

486.80

XLON

00292588229TRLO1

13 August 2024 12:31:00

849

487.20

XLON

00292588277TRLO1

13 August 2024 12:31:00

866

487.20

XLON

00292588278TRLO1

13 August 2024 12:32:54

243

487.20

XLON

00292588305TRLO1

13 August 2024 12:33:01

56

487.20

XLON

00292588307TRLO1

13 August 2024 12:33:01

211

487.20

XLON

00292588308TRLO1

13 August 2024 12:33:21

146

487.20

XLON

00292588310TRLO1

13 August 2024 12:33:21

58

487.20

XLON

00292588311TRLO1

13 August 2024 12:33:31

82

487.20

XLON

00292588314TRLO1

13 August 2024 12:33:55

56

487.20

XLON

00292588322TRLO1

13 August 2024 12:33:55

41

487.20

XLON

00292588323TRLO1

13 August 2024 12:33:55

24

487.20

XLON

00292588324TRLO1

13 August 2024 12:33:55

56

487.20

XLON

00292588325TRLO1

13 August 2024 12:33:57

608

487.10

XLON

00292588326TRLO1

13 August 2024 12:35:32

598

487.40

XLON

00292588352TRLO1

13 August 2024 12:35:32

291

487.40

XLON

00292588353TRLO1

13 August 2024 12:37:06

317

487.40

XLON

00292588380TRLO1

13 August 2024 12:37:25

304

487.30

XLON

00292588382TRLO1

13 August 2024 12:40:09

310

487.10

XLON

00292588482TRLO1

13 August 2024 12:40:10

306

487.10

XLON

00292588483TRLO1

13 August 2024 12:40:11

860

487.10

XLON

00292588485TRLO1

13 August 2024 12:40:18

320

487.00

XLON

00292588489TRLO1

13 August 2024 12:40:21

310

487.00

XLON

00292588491TRLO1

13 August 2024 12:40:47

326

487.00

XLON

00292588500TRLO1

13 August 2024 12:41:02

320

487.00

XLON

00292588508TRLO1

13 August 2024 12:41:02

8,670

487.00

XLON

00292588509TRLO1

13 August 2024 12:44:22

317

487.20

XLON

00292588590TRLO1

13 August 2024 12:44:58

323

487.10

XLON

00292588596TRLO1

13 August 2024 12:47:34

307

487.30

XLON

00292588638TRLO1

13 August 2024 12:47:48

322

487.30

XLON

00292588642TRLO1

13 August 2024 12:47:52

315

487.30

XLON

00292588645TRLO1

13 August 2024 12:47:52

306

487.30

XLON

00292588646TRLO1

13 August 2024 12:47:53

121

487.30

XLON

00292588647TRLO1

13 August 2024 12:47:53

121

487.30

XLON

00292588648TRLO1

13 August 2024 12:47:53

379

487.30

XLON

00292588649TRLO1

13 August 2024 12:47:53

111

487.30

XLON

00292588650TRLO1

13 August 2024 12:47:53

107

487.30

XLON

00292588651TRLO1

13 August 2024 12:47:53

113

487.30

XLON

00292588652TRLO1

13 August 2024 12:48:01

905

487.30

XLON

00292588654TRLO1

13 August 2024 12:48:36

307

487.20

XLON

00292588678TRLO1

13 August 2024 12:51:38

275

487.40

XLON

00292588743TRLO1

13 August 2024 12:52:10

140

487.50

XLON

00292588752TRLO1

13 August 2024 12:52:10

204

487.50

XLON

00292588753TRLO1

13 August 2024 12:52:38

300

487.40

XLON

00292588757TRLO1

13 August 2024 12:52:55

324

487.30

XLON

00292588762TRLO1

13 August 2024 12:53:38

295

487.20

XLON

00292588771TRLO1

13 August 2024 12:53:38

157

487.20

XLON

00292588772TRLO1

13 August 2024 12:53:38

866

487.20

XLON

00292588773TRLO1

13 August 2024 12:53:54

603

487.00

XLON

00292588775TRLO1

13 August 2024 12:53:54

33

487.00

XLON

00292588776TRLO1

13 August 2024 12:54:03

613

486.90

XLON

00292588780TRLO1

13 August 2024 12:54:03

361

486.70

XLON

00292588781TRLO1

13 August 2024 12:54:03

193

486.70

XLON

00292588782TRLO1

13 August 2024 12:54:03

32

486.70

XLON

00292588783TRLO1

13 August 2024 12:54:03

675

486.70

XLON

00292588784TRLO1

13 August 2024 12:54:03

45

486.70

XLON

00292588785TRLO1

13 August 2024 12:54:03

45

486.70

XLON

00292588786TRLO1

13 August 2024 12:54:03

45

486.70

XLON

00292588787TRLO1

13 August 2024 12:54:03

112

486.70

XLON

00292588788TRLO1

13 August 2024 12:54:03

45

486.70

XLON

00292588789TRLO1

13 August 2024 12:54:03

45

486.70

XLON

00292588790TRLO1

13 August 2024 12:54:03

45

486.70

XLON

00292588791TRLO1

13 August 2024 12:54:03

45

486.70

XLON

00292588792TRLO1

13 August 2024 12:54:03

146

486.70

XLON

00292588793TRLO1

13 August 2024 12:54:38

632

486.60

XLON

00292588797TRLO1

13 August 2024 12:54:38

282

485.80

XLON

00292588798TRLO1

13 August 2024 12:54:38

322

485.80

XLON

00292588799TRLO1

13 August 2024 12:54:38

658

486.20

XLON

00292588800TRLO1

13 August 2024 12:54:39

726

486.30

XLON

00292588802TRLO1

13 August 2024 12:54:45

243

486.30

XLON

00292588803TRLO1

13 August 2024 12:54:45

103

486.30

XLON

00292588804TRLO1

13 August 2024 12:54:45

108

486.30

XLON

00292588805TRLO1

13 August 2024 12:54:45

103

486.30

XLON

00292588806TRLO1

13 August 2024 12:54:45

310

486.30

XLON

00292588807TRLO1

13 August 2024 12:54:45

308

486.30

XLON

00292588808TRLO1

13 August 2024 12:54:49

283

486.30

XLON

00292588811TRLO1

13 August 2024 12:54:52

315

486.30

XLON

00292588812TRLO1

13 August 2024 12:54:57

850

486.10

XLON

00292588814TRLO1

13 August 2024 12:54:57

4

486.10

XLON

00292588815TRLO1

13 August 2024 12:54:57

286

486.20

XLON

00292588816TRLO1

13 August 2024 12:54:57

113

486.20

XLON

00292588817TRLO1

13 August 2024 12:54:57

675

486.30

XLON

00292588818TRLO1

13 August 2024 12:54:57

300

486.30

XLON

00292588819TRLO1

13 August 2024 12:54:57

271

486.30

XLON

00292588820TRLO1

13 August 2024 12:54:57

117

486.30

XLON

00292588821TRLO1

13 August 2024 12:54:57

63

486.30

XLON

00292588822TRLO1

13 August 2024 12:54:57

109

486.30

XLON

00292588823TRLO1

13 August 2024 12:54:57

120

486.30

XLON

00292588824TRLO1

13 August 2024 12:54:57

119

486.30

XLON

00292588825TRLO1

13 August 2024 12:54:57

119

486.30

XLON

00292588826TRLO1

13 August 2024 12:55:09

99

486.30

XLON

00292588829TRLO1

13 August 2024 12:55:09

107

486.30

XLON

00292588830TRLO1

13 August 2024 12:55:10

107

486.20

XLON

00292588833TRLO1

13 August 2024 12:55:10

243

486.20

XLON

00292588834TRLO1

13 August 2024 12:55:13

675

486.40

XLON

00292588835TRLO1

13 August 2024 12:55:13

675

486.40

XLON

00292588836TRLO1

13 August 2024 12:55:13

218

486.40

XLON

00292588837TRLO1

13 August 2024 12:55:13

329

486.40

XLON

00292588838TRLO1

13 August 2024 12:55:13

117

486.40

XLON

00292588839TRLO1

13 August 2024 12:56:48

224

486.30

XLON

00292588984TRLO1

13 August 2024 12:57:15

312

486.90

XLON

00292588996TRLO1

13 August 2024 13:00:46

315

486.80

XLON

00292589067TRLO1

13 August 2024 13:00:59

324

486.90

XLON

00292589073TRLO1

13 August 2024 13:01:10

158

486.90

XLON

00292589075TRLO1

13 August 2024 13:01:12

279

486.90

XLON

00292589076TRLO1

13 August 2024 13:01:32

309

486.80

XLON

00292589079TRLO1

13 August 2024 13:01:32

305

486.30

XLON

00292589080TRLO1

13 August 2024 13:01:32

247

486.80

XLON

00292589081TRLO1

13 August 2024 13:01:32

283

486.80

XLON

00292589082TRLO1

13 August 2024 13:01:32

400

486.80

XLON

00292589083TRLO1

13 August 2024 13:01:32

283

486.80

XLON

00292589084TRLO1

13 August 2024 13:01:32

109

486.80

XLON

00292589085TRLO1

13 August 2024 13:01:32

119

486.80

XLON

00292589086TRLO1

13 August 2024 13:01:32

100

486.80

XLON

00292589087TRLO1

13 August 2024 13:01:32

118

486.80

XLON

00292589088TRLO1

13 August 2024 13:01:32

108

486.80

XLON

00292589089TRLO1

13 August 2024 13:01:32

107

487.00

XLON

00292589090TRLO1

13 August 2024 13:01:32

295

487.10

XLON

00292589091TRLO1

13 August 2024 13:01:32

107

487.10

XLON

00292589092TRLO1

13 August 2024 13:01:32

101

487.10

XLON

00292589093TRLO1

13 August 2024 13:01:37

305

487.00

XLON

00292589094TRLO1

13 August 2024 13:01:37

159

486.80

XLON

00292589095TRLO1

13 August 2024 13:01:37

15

486.80

XLON

00292589096TRLO1

13 August 2024 13:01:37

127

486.80

XLON

00292589097TRLO1

13 August 2024 13:01:37

548

486.80

XLON

00292589098TRLO1

13 August 2024 13:01:37

323

486.80

XLON

00292589099TRLO1

13 August 2024 13:01:37

301

486.60

XLON

00292589100TRLO1

13 August 2024 13:01:37

109

486.90

XLON

00292589101TRLO1

13 August 2024 13:01:38

302

486.90

XLON

00292589102TRLO1

13 August 2024 13:01:41

301

486.90

XLON

00292589105TRLO1

13 August 2024 13:01:41

163

486.60

XLON

00292589106TRLO1

13 August 2024 13:01:41

281

486.90

XLON

00292589107TRLO1

13 August 2024 13:01:41

675

486.90

XLON

00292589108TRLO1

13 August 2024 13:01:41

164

486.90

XLON

00292589109TRLO1

13 August 2024 13:01:41

316

486.80

XLON

00292589110TRLO1

13 August 2024 13:01:41

377

486.90

XLON

00292589111TRLO1

13 August 2024 13:01:41

283

486.90

XLON

00292589112TRLO1

13 August 2024 13:01:41

675

486.90

XLON

00292589113TRLO1

13 August 2024 13:01:41

675

486.90

XLON

00292589114TRLO1

13 August 2024 13:01:41

105

486.80

XLON

00292589115TRLO1

13 August 2024 13:01:41

2,170

486.90

XLON

00292589116TRLO1

13 August 2024 13:01:41

1,165

486.90

XLON

00292589117TRLO1

13 August 2024 13:01:41

99

486.90

XLON

00292589118TRLO1

13 August 2024 13:01:41

118

486.90

XLON

00292589119TRLO1

13 August 2024 13:01:41

417

487.00

XLON

00292589120TRLO1

13 August 2024 13:01:49

315

487.10

XLON

00292589122TRLO1

13 August 2024 13:01:49

301

486.60

XLON

00292589123TRLO1

13 August 2024 13:01:49

144

486.90

XLON

00292589125TRLO1

13 August 2024 13:01:49

440

486.90

XLON

00292589126TRLO1

13 August 2024 13:01:49

118

486.90

XLON

00292589127TRLO1

13 August 2024 13:02:09

301

487.00

XLON

00292589129TRLO1

13 August 2024 13:02:09

290

486.90

XLON

00292589130TRLO1

13 August 2024 13:02:09

154

486.90

XLON

00292589131TRLO1

13 August 2024 13:02:09

377

487.00

XLON

00292589132TRLO1

13 August 2024 13:02:09

270

487.00

XLON

00292589133TRLO1

13 August 2024 13:02:09

286

487.00

XLON

00292589134TRLO1

13 August 2024 13:02:09

154

487.00

XLON

00292589135TRLO1

13 August 2024 13:02:09

307

486.90

XLON

00292589136TRLO1

13 August 2024 13:02:09

308

486.40

XLON

00292589137TRLO1

13 August 2024 13:02:09

11

487.00

XLON

00292589138TRLO1

13 August 2024 13:02:09

340

487.00

XLON

00292589139TRLO1

13 August 2024 13:02:09

107

487.00

XLON

00292589140TRLO1

13 August 2024 13:02:09

100

487.10

XLON

00292589141TRLO1

13 August 2024 13:02:09

111

487.10

XLON

00292589142TRLO1

13 August 2024 13:02:09

117

487.10

XLON

00292589143TRLO1

13 August 2024 13:02:09

117

487.10

XLON

00292589144TRLO1

13 August 2024 13:02:53

308

487.40

XLON

00292589158TRLO1

13 August 2024 13:02:53

307

487.40

XLON

00292589159TRLO1

13 August 2024 13:02:53

365

487.30

XLON

00292589160TRLO1

13 August 2024 13:02:53

253

487.30

XLON

00292589161TRLO1

13 August 2024 13:03:10

618

487.30

XLON

00292589176TRLO1

13 August 2024 13:03:10

610

487.40

XLON

00292589177TRLO1

13 August 2024 13:04:48

631

487.50

XLON

00292589213TRLO1

13 August 2024 13:04:48

624

487.50

XLON

00292589214TRLO1

13 August 2024 13:05:04

310

487.50

XLON

00292589220TRLO1

13 August 2024 13:05:04

177

487.50

XLON

00292589221TRLO1

13 August 2024 13:05:04

324

487.50

XLON

00292589222TRLO1

13 August 2024 13:05:04

329

487.50

XLON

00292589223TRLO1

13 August 2024 13:05:37

235

487.60

XLON

00292589236TRLO1

13 August 2024 13:12:10

549

489.30

XLON

00292589397TRLO1

13 August 2024 13:12:24

78

489.30

XLON

00292589402TRLO1

13 August 2024 13:12:24

549

489.30

XLON

00292589403TRLO1

13 August 2024 13:12:37

602

489.60

XLON

00292589405TRLO1

13 August 2024 13:12:53

271

490.20

XLON

00292589415TRLO1

13 August 2024 13:12:53

602

490.10

XLON

00292589416TRLO1

13 August 2024 13:12:53

413

490.00

XLON

00292589417TRLO1

13 August 2024 13:12:53

2,000

490.00

XLON

00292589418TRLO1

13 August 2024 13:12:53

4,612

490.00

XLON

00292589419TRLO1

13 August 2024 13:12:53

2,000

490.00

XLON

00292589420TRLO1

13 August 2024 13:12:53

4,612

490.00

XLON

00292589421TRLO1

13 August 2024 13:12:53

2,000

490.00

XLON

00292589422TRLO1

13 August 2024 13:12:53

134

490.00

XLON

00292589423TRLO1

13 August 2024 13:12:56

619

489.90

XLON

00292589424TRLO1

13 August 2024 13:12:56

4

489.90

XLON

00292589425TRLO1

13 August 2024 13:13:04

227

489.90

XLON

00292589427TRLO1

13 August 2024 13:13:14

626

489.80

XLON

00292589430TRLO1

13 August 2024 13:13:14

800

489.80

XLON

00292589431TRLO1

13 August 2024 13:13:14

278

489.80

XLON

00292589432TRLO1

13 August 2024 13:13:14

19

489.80

XLON

00292589433TRLO1

13 August 2024 13:13:25

338

489.80

XLON

00292589434TRLO1

13 August 2024 13:13:29

87

489.80

XLON

00292589435TRLO1

13 August 2024 13:13:29

242

489.80

XLON

00292589436TRLO1

13 August 2024 13:13:32

39

489.80

XLON

00292589438TRLO1

13 August 2024 13:13:32

235

489.80

XLON

00292589439TRLO1

13 August 2024 13:13:32

60

489.80

XLON

00292589440TRLO1

13 August 2024 13:13:37

131

489.80

XLON

00292589442TRLO1

13 August 2024 13:13:37

175

489.80

XLON

00292589443TRLO1

13 August 2024 13:13:37

47

489.80

XLON

00292589444TRLO1

13 August 2024 13:13:42

250

489.80

XLON

00292589449TRLO1

13 August 2024 13:13:42

103

489.80

XLON

00292589450TRLO1

13 August 2024 13:15:00

613

489.70

XLON

00292589471TRLO1

13 August 2024 13:15:00

321

489.70

XLON

00292589472TRLO1

13 August 2024 13:15:00

599

489.70

XLON

00292589473TRLO1

13 August 2024 13:15:37

292

489.90

XLON

00292589480TRLO1

13 August 2024 13:15:44

145

489.90

XLON

00292589484TRLO1

13 August 2024 13:15:44

52

489.90

XLON

00292589485TRLO1

13 August 2024 13:15:45

52

489.90

XLON

00292589486TRLO1

13 August 2024 13:15:47

46

489.90

XLON

00292589487TRLO1

13 August 2024 13:16:01

606

489.80

XLON

00292589489TRLO1

13 August 2024 13:16:13

603

489.80

XLON

00292589498TRLO1

13 August 2024 13:16:33

615

489.70

XLON

00292589518TRLO1

13 August 2024 13:16:34

649

489.70

XLON

00292589519TRLO1

13 August 2024 13:16:35

603

489.70

XLON

00292589520TRLO1

13 August 2024 13:17:32

617

490.00

XLON

00292589547TRLO1

13 August 2024 13:17:50

344

490.00

XLON

00292589550TRLO1

13 August 2024 13:17:57

328

490.00

XLON

00292589551TRLO1

13 August 2024 13:18:02

319

490.00

XLON

00292589552TRLO1

13 August 2024 13:18:11

362

490.00

XLON

00292589554TRLO1

13 August 2024 13:18:19

341

490.00

XLON

00292589555TRLO1

13 August 2024 13:18:26

350

490.00

XLON

00292589557TRLO1

13 August 2024 13:18:33

320

490.00

XLON

00292589559TRLO1

13 August 2024 13:18:39

512

489.90

XLON

00292589560TRLO1

13 August 2024 13:18:39

85

489.90

XLON

00292589561TRLO1

13 August 2024 13:18:39

2

489.90

XLON

00292589562TRLO1

13 August 2024 13:18:39

6

489.90

XLON

00292589563TRLO1

13 August 2024 13:18:40

598

489.90

XLON

00292589564TRLO1

13 August 2024 13:18:40

616

489.90

XLON

00292589565TRLO1

13 August 2024 13:18:41

616

489.90

XLON

00292589566TRLO1

13 August 2024 13:20:37

964

490.00

XLON

00292589576TRLO1

13 August 2024 13:20:46

946

489.90

XLON

00292589580TRLO1

13 August 2024 13:20:50

908

489.80

XLON

00292589581TRLO1

13 August 2024 13:23:12

1,311

490.30

XLON

00292589610TRLO1

13 August 2024 13:24:32

971

490.90

XLON

00292589637TRLO1

13 August 2024 13:24:32

939

490.90

XLON

00292589638TRLO1

13 August 2024 13:24:45

940

490.80

XLON

00292589644TRLO1

13 August 2024 13:24:45

557

490.70

XLON

00292589645TRLO1

13 August 2024 13:24:45

403

490.70

XLON

00292589646TRLO1

13 August 2024 13:27:34

91

490.70

XLON

00292589700TRLO1

13 August 2024 13:27:34

869

490.70

XLON

00292589701TRLO1

13 August 2024 13:27:34

904

490.60

XLON

00292589702TRLO1

13 August 2024 13:30:00

604

491.40

XLON

00292589735TRLO1

13 August 2024 13:30:00

182

491.30

XLON

00292589736TRLO1

13 August 2024 13:30:00

2

491.30

XLON

00292589737TRLO1

13 August 2024 13:30:00

430

491.30

XLON

00292589738TRLO1

13 August 2024 13:30:01

615

491.10

XLON

00292589748TRLO1

13 August 2024 13:30:13

303

491.60

XLON

00292589761TRLO1

13 August 2024 13:30:13

303

491.60

XLON

00292589762TRLO1

13 August 2024 13:30:45

630

491.80

XLON

00292589800TRLO1

13 August 2024 13:31:09

630

492.00

XLON

00292589848TRLO1

13 August 2024 13:31:22

314

492.00

XLON

00292589904TRLO1

13 August 2024 13:33:07

435

492.20

XLON

00292590061TRLO1

13 August 2024 13:33:07

143

492.20

XLON

00292590062TRLO1

13 August 2024 13:33:25

602

492.10

XLON

00292590066TRLO1

13 August 2024 13:33:37

626

491.90

XLON

00292590068TRLO1

13 August 2024 13:34:49

616

492.00

XLON

00292590097TRLO1

13 August 2024 13:35:17

678

492.00

XLON

00292590121TRLO1

13 August 2024 13:35:24

633

491.80

XLON

00292590123TRLO1

13 August 2024 13:35:50

922

491.90

XLON

00292590134TRLO1

13 August 2024 13:35:56

966

491.90

XLON

00292590137TRLO1

13 August 2024 13:36:04

47

492.00

XLON

00292590140TRLO1

13 August 2024 13:36:04

450

492.00

XLON

00292590141TRLO1

13 August 2024 13:36:05

897

491.90

XLON

00292590142TRLO1

13 August 2024 13:36:05

16

491.90

XLON

00292590143TRLO1

13 August 2024 13:36:05

964

491.90

XLON

00292590144TRLO1

13 August 2024 13:36:09

975

492.80

XLON

00292590145TRLO1

13 August 2024 13:36:11

912

492.80

XLON

00292590146TRLO1

13 August 2024 13:36:13

915

492.80

XLON

00292590153TRLO1

13 August 2024 13:36:19

974

492.80

XLON

00292590188TRLO1

13 August 2024 13:36:35

800

492.80

XLON

00292590195TRLO1

13 August 2024 13:36:35

675

492.80

XLON

00292590196TRLO1

13 August 2024 13:37:39

677

493.00

XLON

00292590204TRLO1

13 August 2024 13:37:39

288

493.00

XLON

00292590205TRLO1

13 August 2024 13:37:39

444

493.00

XLON

00292590206TRLO1

13 August 2024 13:37:39

240

493.00

XLON

00292590207TRLO1

13 August 2024 13:38:19

624

492.90

XLON

00292590219TRLO1

13 August 2024 13:38:19

800

492.90

XLON

00292590220TRLO1

13 August 2024 13:38:19

159

492.90

XLON

00292590221TRLO1

13 August 2024 13:38:26

600

492.80

XLON

00292590222TRLO1

13 August 2024 13:38:36

603

492.70

XLON

00292590223TRLO1

13 August 2024 13:38:36

102

492.70

XLON

00292590224TRLO1

13 August 2024 13:39:56

597

492.60

XLON

00292590248TRLO1

13 August 2024 13:41:21

632

492.80

XLON

00292590276TRLO1

13 August 2024 13:42:07

357

492.90

XLON

00292590292TRLO1

13 August 2024 13:42:34

309

492.90

XLON

00292590296TRLO1

13 August 2024 13:42:44

104

492.90

XLON

00292590308TRLO1

13 August 2024 13:42:44

39

492.90

XLON

00292590309TRLO1

13 August 2024 13:42:44

39

492.90

XLON

00292590310TRLO1

13 August 2024 13:42:44

30

492.90

XLON

00292590311TRLO1

13 August 2024 13:42:44

200

492.90

XLON

00292590312TRLO1

13 August 2024 13:42:44

243

492.90

XLON

00292590313TRLO1

13 August 2024 13:42:50

515

492.90

XLON

00292590314TRLO1

13 August 2024 13:42:51

323

492.80

XLON

00292590315TRLO1

13 August 2024 13:42:51

193

492.70

XLON

00292590316TRLO1

13 August 2024 13:42:51

169

492.70

XLON

00292590317TRLO1

13 August 2024 13:43:31

307

492.60

XLON

00292590329TRLO1

13 August 2024 13:43:31

800

492.40

XLON

00292590330TRLO1

13 August 2024 13:43:31

310

492.40

XLON

00292590331TRLO1

13 August 2024 13:44:34

99

493.10

XLON

00292590348TRLO1

13 August 2024 13:44:34

675

493.10

XLON

00292590349TRLO1

13 August 2024 13:44:34

256

493.10

XLON

00292590350TRLO1

13 August 2024 13:44:34

310

493.10

XLON

00292590351TRLO1

13 August 2024 13:44:34

106

493.10

XLON

00292590352TRLO1

13 August 2024 13:44:34

201

493.10

XLON

00292590353TRLO1

13 August 2024 13:44:34

675

493.10

XLON

00292590354TRLO1

13 August 2024 13:44:36

110

493.10

XLON

00292590355TRLO1

13 August 2024 13:44:36

117

493.10

XLON

00292590356TRLO1

13 August 2024 13:44:36

675

493.10

XLON

00292590357TRLO1

13 August 2024 13:44:36

107

493.10

XLON

00292590358TRLO1

13 August 2024 13:44:36

99

493.10

XLON

00292590359TRLO1

13 August 2024 13:44:36

310

493.10

XLON

00292590360TRLO1

13 August 2024 13:44:36

103

493.10

XLON

00292590361TRLO1

13 August 2024 13:44:36

310

493.10

XLON

00292590362TRLO1

13 August 2024 13:44:36

99

493.10

XLON

00292590363TRLO1

13 August 2024 13:44:38

112

493.10

XLON

00292590365TRLO1

13 August 2024 13:44:38

310

493.10

XLON

00292590366TRLO1

13 August 2024 13:44:40

100

493.10

XLON

00292590367TRLO1

13 August 2024 13:44:40

310

493.10

XLON

00292590368TRLO1

13 August 2024 13:45:14

271

493.10

XLON

00292590372TRLO1

13 August 2024 13:45:14

214

493.10

XLON

00292590373TRLO1

13 August 2024 13:45:14

297

493.10

XLON

00292590374TRLO1

13 August 2024 13:45:14

113

493.10

XLON

00292590375TRLO1

13 August 2024 13:47:05

233

493.10

XLON

00292590404TRLO1

13 August 2024 13:47:05

326

493.10

XLON

00292590405TRLO1

13 August 2024 13:47:05

93

493.10

XLON

00292590406TRLO1

13 August 2024 13:47:06

559

493.10

XLON

00292590407TRLO1

13 August 2024 13:47:06

93

493.10

XLON

00292590408TRLO1

13 August 2024 13:47:19

245

493.10

XLON

00292590411TRLO1

13 August 2024 13:47:55

95

493.20

XLON

00292590427TRLO1

13 August 2024 13:47:55

116

493.20

XLON

00292590428TRLO1

13 August 2024 13:47:55

104

493.20

XLON

00292590429TRLO1

13 August 2024 13:47:55

675

493.20

XLON

00292590430TRLO1

13 August 2024 13:47:55

310

493.20

XLON

00292590431TRLO1

13 August 2024 13:48:24

478

493.20

XLON

00292590464TRLO1

13 August 2024 13:48:26

163

493.20

XLON

00292590465TRLO1

13 August 2024 13:48:53

624

493.30

XLON

00292590477TRLO1

13 August 2024 13:49:10

313

493.30

XLON

00292590482TRLO1

13 August 2024 13:51:22

328

493.80

XLON

00292590497TRLO1

13 August 2024 13:51:35

311

493.60

XLON

00292590503TRLO1

13 August 2024 13:51:35

301

493.60

XLON

00292590504TRLO1

13 August 2024 13:51:50

309

493.70

XLON

00292590506TRLO1

13 August 2024 13:51:53

253

493.70

XLON

00292590507TRLO1

13 August 2024 13:51:53

39

493.70

XLON

00292590508TRLO1

13 August 2024 13:51:55

100

493.70

XLON

00292590511TRLO1

13 August 2024 13:51:59

67

493.70

XLON

00292590512TRLO1

13 August 2024 13:52:04

200

493.70

XLON

00292590517TRLO1

13 August 2024 13:52:04

56

493.70

XLON

00292590518TRLO1

13 August 2024 13:52:12

303

493.70

XLON

00292590520TRLO1

13 August 2024 13:52:12

250

493.70

XLON

00292590521TRLO1

13 August 2024 13:52:17

243

493.70

XLON

00292590523TRLO1

13 August 2024 13:52:17

66

493.70

XLON

00292590524TRLO1

13 August 2024 13:52:37

100

493.60

XLON

00292590538TRLO1

13 August 2024 13:52:37

206

493.60

XLON

00292590539TRLO1

13 August 2024 13:52:50

310

493.40

XLON

00292590541TRLO1

13 August 2024 13:53:55

303

493.20

XLON

00292590557TRLO1

13 August 2024 13:54:02

314

493.20

XLON

00292590560TRLO1

13 August 2024 13:54:40

321

493.10

XLON

00292590566TRLO1

13 August 2024 13:55:25

310

492.80

XLON

00292590576TRLO1

13 August 2024 13:55:58

304

492.80

XLON

00292590596TRLO1

13 August 2024 13:56:08

325

492.70

XLON

00292590598TRLO1

13 August 2024 13:59:50

639

493.20

XLON

00292590703TRLO1

13 August 2024 13:59:50

653

493.20

XLON

00292590704TRLO1

13 August 2024 14:01:14

327

493.20

XLON

00292590732TRLO1

13 August 2024 14:02:33

312

493.10

XLON

00292590752TRLO1

13 August 2024 14:02:33

299

493.00

XLON

00292590753TRLO1

13 August 2024 14:02:33

79

493.00

XLON

00292590754TRLO1

13 August 2024 14:02:33

170

493.00

XLON

00292590755TRLO1

13 August 2024 14:02:33

246

493.00

XLON

00292590756TRLO1

13 August 2024 14:02:34

133

493.00

XLON

00292590759TRLO1

13 August 2024 14:03:00

367

493.00

XLON

00292590763TRLO1

13 August 2024 14:03:00

241

493.00

XLON

00292590764TRLO1

13 August 2024 14:03:00

136

493.00

XLON

00292590765TRLO1

13 August 2024 14:03:14

654

493.00

XLON

00292590767TRLO1

13 August 2024 14:03:30

641

493.10

XLON

00292590772TRLO1

13 August 2024 14:04:07

624

493.00

XLON

00292590783TRLO1

13 August 2024 14:05:13

243

493.10

XLON

00292590803TRLO1

13 August 2024 14:05:35

618

493.10

XLON

00292590824TRLO1

13 August 2024 14:05:38

614

493.00

XLON

00292590826TRLO1

13 August 2024 14:06:19

301

493.00

XLON

00292590882TRLO1

13 August 2024 14:06:28

320

492.90

XLON

00292590885TRLO1

13 August 2024 14:06:28

299

492.80

XLON

00292590887TRLO1

13 August 2024 14:06:33

320

492.70

XLON

00292590888TRLO1

13 August 2024 14:08:36

642

492.70

XLON

00292590914TRLO1

13 August 2024 14:09:00

603

492.60

XLON

00292590919TRLO1

13 August 2024 14:09:05

608

492.50

XLON

00292590922TRLO1

13 August 2024 14:11:03

300

493.20

XLON

00292590956TRLO1

13 August 2024 14:12:00

100

493.20

XLON

00292590978TRLO1

13 August 2024 14:12:00

321

493.20

XLON

00292590979TRLO1

13 August 2024 14:12:00

192

493.20

XLON

00292590980TRLO1

13 August 2024 14:12:02

605

493.10

XLON

00292590981TRLO1

13 August 2024 14:12:05

626

493.00

XLON

00292590990TRLO1

13 August 2024 14:12:05

644

493.00

XLON

00292590991TRLO1

13 August 2024 14:12:06

645

492.90

XLON

00292590992TRLO1

13 August 2024 14:12:06

600

492.90

XLON

00292590993TRLO1

13 August 2024 14:12:06

604

492.80

XLON

00292590994TRLO1

13 August 2024 14:13:00

307

492.90

XLON

00292591018TRLO1

13 August 2024 14:13:28

301

492.90

XLON

00292591041TRLO1

13 August 2024 14:14:05

512

492.80

XLON

00292591062TRLO1

13 August 2024 14:14:05

85

492.80

XLON

00292591063TRLO1

13 August 2024 14:14:07

635

492.50

XLON

00292591065TRLO1

13 August 2024 14:15:36

300

492.70

XLON

00292591096TRLO1

13 August 2024 14:15:36

300

492.70

XLON

00292591097TRLO1

13 August 2024 14:15:37

649

492.60

XLON

00292591098TRLO1

13 August 2024 14:16:04

302

492.60

XLON

00292591107TRLO1

13 August 2024 14:16:04

53

492.60

XLON

00292591108TRLO1

13 August 2024 14:16:28

324

492.40

XLON

00292591112TRLO1

13 August 2024 14:16:28

324

492.40

XLON

00292591113TRLO1

13 August 2024 14:17:58

301

492.60

XLON

00292591134TRLO1

13 August 2024 14:18:31

321

492.50

XLON

00292591146TRLO1

13 August 2024 14:19:13

304

492.80

XLON

00292591175TRLO1

13 August 2024 14:19:52

625

492.70

XLON

00292591189TRLO1

13 August 2024 14:19:52

289

492.70

XLON

00292591190TRLO1

13 August 2024 14:19:52

238

492.70

XLON

00292591191TRLO1

13 August 2024 14:19:52

35

492.70

XLON

00292591192TRLO1

13 August 2024 14:19:52

601

492.60

XLON

00292591193TRLO1

13 August 2024 14:19:59

612

492.50

XLON

00292591204TRLO1

13 August 2024 14:21:00

643

492.50

XLON

00292591241TRLO1

13 August 2024 14:24:34

609

493.00

XLON

00292591283TRLO1

13 August 2024 14:25:30

616

492.90

XLON

00292591291TRLO1

13 August 2024 14:25:30

308

492.90

XLON

00292591292TRLO1

13 August 2024 14:26:00

618

492.80

XLON

00292591299TRLO1

13 August 2024 14:26:00

106

492.80

XLON

00292591302TRLO1

13 August 2024 14:26:00

119

492.80

XLON

00292591303TRLO1

13 August 2024 14:26:00

110

492.80

XLON

00292591304TRLO1

13 August 2024 14:26:00

319

492.80

XLON

00292591305TRLO1

13 August 2024 14:26:00

121

492.80

XLON

00292591306TRLO1

13 August 2024 14:26:25

670

492.80

XLON

00292591312TRLO1

13 August 2024 14:26:25

310

492.80

XLON

00292591313TRLO1

13 August 2024 14:26:25

412

492.80

XLON

00292591314TRLO1

13 August 2024 14:26:27

897

492.70

XLON

00292591316TRLO1

13 August 2024 14:26:50

615

492.70

XLON

00292591335TRLO1

13 August 2024 14:27:19

606

492.60

XLON

00292591349TRLO1

13 August 2024 14:27:19

379

492.40

XLON

00292591350TRLO1

13 August 2024 14:27:19

224

492.40

XLON

00292591351TRLO1

13 August 2024 14:27:20

609

492.30

XLON

00292591352TRLO1

13 August 2024 14:27:48

638

492.20

XLON

00292591358TRLO1

13 August 2024 14:28:54

285

492.10

XLON

00292591369TRLO1

13 August 2024 14:28:54

22

492.10

XLON

00292591370TRLO1

13 August 2024 14:30:05

302

491.90

XLON

00292591408TRLO1

13 August 2024 14:30:05

312

491.90

XLON

00292591409TRLO1

13 August 2024 14:30:06

325

491.80

XLON

00292591410TRLO1

13 August 2024 14:30:07

299

491.70

XLON

00292591413TRLO1

13 August 2024 14:31:17

910

492.20

XLON

00292591482TRLO1

13 August 2024 14:31:31

599

492.20

XLON

00292591484TRLO1

13 August 2024 14:31:42

648

492.40

XLON

00292591490TRLO1

13 August 2024 14:32:43

649

492.70

XLON

00292591551TRLO1

13 August 2024 14:32:51

631

492.70

XLON

00292591555TRLO1

13 August 2024 14:32:56

642

492.50

XLON

00292591556TRLO1

13 August 2024 14:33:04

632

492.30

XLON

00292591558TRLO1

13 August 2024 14:33:46

303

492.30

XLON

00292591582TRLO1

13 August 2024 14:33:59

300

492.30

XLON

00292591586TRLO1

13 August 2024 14:34:12

597

492.30

XLON

00292591607TRLO1

13 August 2024 14:34:42

631

492.40

XLON

00292591632TRLO1

13 August 2024 14:34:45

619

492.30

XLON

00292591634TRLO1

13 August 2024 14:34:52

634

492.10

XLON

00292591635TRLO1

13 August 2024 14:35:39

338

492.10

XLON

00292591700TRLO1

13 August 2024 14:36:11

601

492.00

XLON

00292591710TRLO1

13 August 2024 14:36:36

635

492.00

XLON

00292591718TRLO1

13 August 2024 14:37:00

952

491.80

XLON

00292591728TRLO1

13 August 2024 14:37:00

930

491.80

XLON

00292591729TRLO1

13 August 2024 14:38:07

931

492.20

XLON

00292591794TRLO1

13 August 2024 14:38:07

941

492.20

XLON

00292591795TRLO1

13 August 2024 14:38:08

587

492.20

XLON

00292591797TRLO1

13 August 2024 14:38:08

99

492.20

XLON

00292591798TRLO1

13 August 2024 14:38:08

103

492.20

XLON

00292591799TRLO1

13 August 2024 14:38:08

114

492.20

XLON

00292591800TRLO1

13 August 2024 14:38:08

113

492.20

XLON

00292591801TRLO1

13 August 2024 14:38:08

114

492.20

XLON

00292591802TRLO1

13 August 2024 14:38:08

113

492.20

XLON

00292591803TRLO1

13 August 2024 14:38:08

110

492.20

XLON

00292591804TRLO1

13 August 2024 14:38:09

105

492.20

XLON

00292591805TRLO1

13 August 2024 14:38:09

100

492.20

XLON

00292591806TRLO1

13 August 2024 14:38:09

99

492.20

XLON

00292591807TRLO1

13 August 2024 14:38:29

971

492.10

XLON

00292591822TRLO1

13 August 2024 14:38:51

630

492.00

XLON

00292591840TRLO1

13 August 2024 14:38:51

315

492.00

XLON

00292591841TRLO1

13 August 2024 14:38:51

917

491.90

XLON

00292591842TRLO1

13 August 2024 14:39:39

918

491.90

XLON

00292591861TRLO1

13 August 2024 14:39:50

897

491.60

XLON

00292591863TRLO1

13 August 2024 14:39:58

624

491.60

XLON

00292591869TRLO1

13 August 2024 14:39:58

311

491.60

XLON

00292591870TRLO1

13 August 2024 14:39:58

633

491.60

XLON

00292591871TRLO1

13 August 2024 14:40:14

637

491.70

XLON

00292591895TRLO1

13 August 2024 14:41:15

623

491.50

XLON

00292591950TRLO1

13 August 2024 14:41:35

655

491.20

XLON

00292591965TRLO1

13 August 2024 14:41:35

327

491.20

XLON

00292591966TRLO1

13 August 2024 14:42:22

942

491.00

XLON

00292591979TRLO1

13 August 2024 14:43:30

896

491.40

XLON

00292592016TRLO1

13 August 2024 14:43:31

978

491.40

XLON

00292592017TRLO1

13 August 2024 14:43:31

903

491.30

XLON

00292592022TRLO1

13 August 2024 14:43:42

917

491.20

XLON

00292592028TRLO1

13 August 2024 14:43:44

957

491.10

XLON

00292592029TRLO1

13 August 2024 14:45:33

902

491.90

XLON

00292592108TRLO1

13 August 2024 14:46:47

918

491.50

XLON

00292592177TRLO1

13 August 2024 14:46:55

921

491.30

XLON

00292592179TRLO1

13 August 2024 14:46:56

907

491.20

XLON

00292592180TRLO1

13 August 2024 14:48:00

623

491.70

XLON

00292592213TRLO1

13 August 2024 14:48:02

634

491.60

XLON

00292592215TRLO1

13 August 2024 14:48:24

600

491.60

XLON

00292592228TRLO1

13 August 2024 14:52:07

915

492.70

XLON

00292592286TRLO1

13 August 2024 14:52:07

120

492.80

XLON

00292592287TRLO1

13 August 2024 14:52:07

795

492.80

XLON

00292592288TRLO1

13 August 2024 14:52:20

903

492.50

XLON

00292592292TRLO1

13 August 2024 14:53:07

903

492.50

XLON

00292592312TRLO1

13 August 2024 14:53:07

301

492.50

XLON

00292592313TRLO1

13 August 2024 14:53:10

904

492.30

XLON

00292592314TRLO1

13 August 2024 14:53:19

901

492.50

XLON

00292592317TRLO1

13 August 2024 14:54:25

512

492.30

XLON

00292592350TRLO1

13 August 2024 14:54:25

466

492.30

XLON

00292592351TRLO1

13 August 2024 14:55:05

947

492.20

XLON

00292592358TRLO1

13 August 2024 14:55:08

906

491.90

XLON

00292592371TRLO1

13 August 2024 14:55:09

968

491.80

XLON

00292592372TRLO1

13 August 2024 14:55:31

923

491.50

XLON

00292592389TRLO1

13 August 2024 14:57:54

512

491.60

XLON

00292592480TRLO1

13 August 2024 14:57:54

430

491.60

XLON

00292592481TRLO1

13 August 2024 14:58:04

900

491.50

XLON

00292592483TRLO1

13 August 2024 14:58:35

597

491.80

XLON

00292592551TRLO1

13 August 2024 14:59:31

512

491.70

XLON

00292592597TRLO1

13 August 2024 14:59:31

427

491.70

XLON

00292592598TRLO1

13 August 2024 14:59:34

624

491.60

XLON

00292592599TRLO1

13 August 2024 15:01:56

56

491.40

XLON

00292592660TRLO1

13 August 2024 15:01:56

586

491.40

XLON

00292592661TRLO1

13 August 2024 15:02:35

907

491.30

XLON

00292592668TRLO1

13 August 2024 15:02:35

512

491.30

XLON

00292592669TRLO1

13 August 2024 15:02:38

461

491.30

XLON

00292592677TRLO1

13 August 2024 15:02:38

512

491.30

XLON

00292592678TRLO1

13 August 2024 15:02:50

597

491.30

XLON

00292592679TRLO1

13 August 2024 15:03:21

466

491.50

XLON

00292592690TRLO1

13 August 2024 15:03:21

133

491.50

XLON

00292592691TRLO1

13 August 2024 15:03:23

12

491.50

XLON

00292592693TRLO1

13 August 2024 15:03:23

589

491.50

XLON

00292592694TRLO1

13 August 2024 15:04:17

304

491.40

XLON

00292592718TRLO1

13 August 2024 15:04:17

610

491.40

XLON

00292592719TRLO1

13 August 2024 15:04:17

637

491.30

XLON

00292592720TRLO1

13 August 2024 15:05:03

410

491.10

XLON

00292592741TRLO1

13 August 2024 15:05:03

228

491.10

XLON

00292592742TRLO1

13 August 2024 15:05:03

319

491.10

XLON

00292592743TRLO1

13 August 2024 15:05:33

940

490.80

XLON

00292592753TRLO1

13 August 2024 15:05:50

958

490.40

XLON

00292592756TRLO1

13 August 2024 15:06:27

929

490.50

XLON

00292592782TRLO1

13 August 2024 15:07:51

978

490.60

XLON

00292592811TRLO1

13 August 2024 15:08:54

643

491.00

XLON

00292592826TRLO1

13 August 2024 15:09:48

631

490.70

XLON

00292592841TRLO1

13 August 2024 15:09:48

315

490.70

XLON

00292592842TRLO1

13 August 2024 15:09:48

639

490.60

XLON

00292592843TRLO1

13 August 2024 15:10:05

639

490.50

XLON

00292592876TRLO1

13 August 2024 15:10:50

655

490.50

XLON

00292592888TRLO1

13 August 2024 15:10:59

637

490.40

XLON

00292592891TRLO1

13 August 2024 15:11:21

317

490.10

XLON

00292592903TRLO1

13 August 2024 15:11:21

636

490.10

XLON

00292592904TRLO1

13 August 2024 15:13:10

621

490.50

XLON

00292592952TRLO1

13 August 2024 15:13:10

612

490.50

XLON

00292592954TRLO1

13 August 2024 15:13:42

630

490.20

XLON

00292592966TRLO1

13 August 2024 15:13:55

640

490.10

XLON

00292592967TRLO1

13 August 2024 15:14:42

211

490.10

XLON

00292592994TRLO1

13 August 2024 15:14:42

389

490.10

XLON

00292592995TRLO1

13 August 2024 15:14:53

654

489.90

XLON

00292593000TRLO1

13 August 2024 15:15:01

643

489.70

XLON

00292593001TRLO1

13 August 2024 15:15:24

17

489.80

XLON

00292593022TRLO1

13 August 2024 15:15:24

605

489.80

XLON

00292593023TRLO1

13 August 2024 15:15:36

650

489.60

XLON

00292593026TRLO1

13 August 2024 15:16:18

636

489.40

XLON

00292593051TRLO1

13 August 2024 15:16:51

649

489.60

XLON

00292593065TRLO1

13 August 2024 15:17:42

639

489.40

XLON

00292593083TRLO1

13 August 2024 15:17:42

319

489.40

XLON

00292593084TRLO1

13 August 2024 15:17:45

930

489.40

XLON

00292593086TRLO1

13 August 2024 15:18:21

950

489.60

XLON

00292593098TRLO1

13 August 2024 15:19:02

903

489.70

XLON

00292593108TRLO1

13 August 2024 15:19:43

929

489.60

XLON

00292593128TRLO1

13 August 2024 15:19:44

954

489.50

XLON

00292593129TRLO1

13 August 2024 15:20:59

907

489.80

XLON

00292593160TRLO1

13 August 2024 15:20:59

962

489.80

XLON

00292593161TRLO1

13 August 2024 15:21:30

378

489.70

XLON

00292593168TRLO1

13 August 2024 15:21:30

596

489.70

XLON

00292593169TRLO1

13 August 2024 15:22:55

164

489.60

XLON

00292593201TRLO1

13 August 2024 15:22:55

1,034

489.60

XLON

00292593202TRLO1

13 August 2024 15:23:00

1,215

489.30

XLON

00292593204TRLO1

13 August 2024 15:24:11

40

489.10

XLON

00292593237TRLO1

13 August 2024 15:24:11

1,165

489.10

XLON

00292593238TRLO1

13 August 2024 15:24:11

301

489.10

XLON

00292593239TRLO1

13 August 2024 15:24:11

1,594

489.00

XLON

00292593240TRLO1

13 August 2024 15:24:40

1,637

488.90

XLON

00292593256TRLO1

13 August 2024 15:25:11

1,483

489.30

XLON

00292593273TRLO1

13 August 2024 15:25:11

69

489.30

XLON

00292593274TRLO1

13 August 2024 15:25:11

320

489.30

XLON

00292593275TRLO1

13 August 2024 15:25:20

1,290

489.20

XLON

00292593282TRLO1

13 August 2024 15:25:20

322

489.20

XLON

00292593283TRLO1

13 August 2024 15:25:23

556

488.90

XLON

00292593286TRLO1

13 August 2024 15:25:23

746

488.90

XLON

00292593287TRLO1

13 August 2024 15:25:23

619

488.80

XLON

00292593288TRLO1

13 August 2024 15:25:24

1,238

488.70

XLON

00292593289TRLO1

13 August 2024 15:25:32

1,284

488.90

XLON

00292593296TRLO1

13 August 2024 15:27:06

499

488.70

XLON

00292593397TRLO1

13 August 2024 15:27:06

475

488.70

XLON

00292593398TRLO1

13 August 2024 15:27:06

325

488.70

XLON

00292593399TRLO1

13 August 2024 15:27:33

924

488.70

XLON

00292593422TRLO1

13 August 2024 15:28:11

956

488.70

XLON

00292593456TRLO1

13 August 2024 15:28:11

17

488.60

XLON

00292593457TRLO1

13 August 2024 15:28:11

956

488.60

XLON

00292593458TRLO1

13 August 2024 15:28:12

978

488.50

XLON

00292593459TRLO1

13 August 2024 15:28:14

902

488.60

XLON

00292593462TRLO1

13 August 2024 15:28:14

943

488.60

XLON

00292593463TRLO1

13 August 2024 15:28:14

943

488.60

XLON

00292593464TRLO1

13 August 2024 15:28:14

629

488.60

XLON

00292593465TRLO1

13 August 2024 15:28:14

315

488.60

XLON

00292593466TRLO1

13 August 2024 15:28:14

315

488.60

XLON

00292593467TRLO1

13 August 2024 15:28:17

315

488.40

XLON

00292593472TRLO1

13 August 2024 15:28:30

12

488.50

XLON

00292593482TRLO1

13 August 2024 15:28:30

295

488.50

XLON

00292593483TRLO1

13 August 2024 15:28:30

307

488.50

XLON

00292593484TRLO1

13 August 2024 15:29:44

646

488.80

XLON

00292593525TRLO1

13 August 2024 15:30:15

609

488.60

XLON

00292593537TRLO1

13 August 2024 15:30:25

634

488.20

XLON

00292593543TRLO1

13 August 2024 15:30:29

609

488.10

XLON

00292593556TRLO1

13 August 2024 15:30:33

621

488.00

XLON

00292593558TRLO1

13 August 2024 15:31:00

634

487.80

XLON

00292593577TRLO1

13 August 2024 15:32:01

897

487.60

XLON

00292593608TRLO1

13 August 2024 15:32:30

628

487.60

XLON

00292593642TRLO1

13 August 2024 15:32:31

612

487.60

XLON

00292593647TRLO1

13 August 2024 15:33:05

641

487.80

XLON

00292593654TRLO1

13 August 2024 15:33:24

652

487.80

XLON

00292593683TRLO1

13 August 2024 15:34:31

639

488.20

XLON

00292593721TRLO1

13 August 2024 15:34:31

319

488.20

XLON

00292593722TRLO1

13 August 2024 15:34:33

608

488.00

XLON

00292593729TRLO1

13 August 2024 15:34:33

304

488.00

XLON

00292593730TRLO1

13 August 2024 15:34:33

610

488.00

XLON

00292593731TRLO1

13 August 2024 15:34:58

922

488.00

XLON

00292593739TRLO1

13 August 2024 15:36:31

932

487.90

XLON

00292593755TRLO1

13 August 2024 15:36:31

92

488.20

XLON

00292593756TRLO1

13 August 2024 15:36:35

807

488.20

XLON

00292593760TRLO1

13 August 2024 15:36:35

92

488.20

XLON

00292593761TRLO1

13 August 2024 15:37:50

931

488.10

XLON

00292593797TRLO1

13 August 2024 15:38:00

908

488.10

XLON

00292593799TRLO1

13 August 2024 15:38:30

897

488.10

XLON

00292593801TRLO1

13 August 2024 15:40:59

899

488.40

XLON

00292593879TRLO1

13 August 2024 15:40:59

299

488.40

XLON

00292593880TRLO1

13 August 2024 15:41:01

957

488.40

XLON

00292593881TRLO1

13 August 2024 15:41:30

862

488.40

XLON

00292593911TRLO1

13 August 2024 15:41:30

34

488.40

XLON

00292593912TRLO1

13 August 2024 15:41:30

324

488.40

XLON

00292593913TRLO1

13 August 2024 15:41:47

324

488.30

XLON

00292593914TRLO1

13 August 2024 15:41:47

579

488.30

XLON

00292593915TRLO1

13 August 2024 15:42:00

455

488.20

XLON

00292593928TRLO1

13 August 2024 15:42:00

462

488.20

XLON

00292593929TRLO1

13 August 2024 15:42:39

900

488.20

XLON

00292593937TRLO1

13 August 2024 15:43:12

630

488.50

XLON

00292593950TRLO1

13 August 2024 15:43:44

633

488.50

XLON

00292593979TRLO1

13 August 2024 15:45:00

631

488.30

XLON

00292594015TRLO1

13 August 2024 15:45:00

316

488.30

XLON

00292594016TRLO1

13 August 2024 15:45:30

412

488.00

XLON

00292594033TRLO1

13 August 2024 15:45:30

188

488.00

XLON

00292594034TRLO1

13 August 2024 15:45:30

299

488.00

XLON

00292594035TRLO1

13 August 2024 15:46:50

899

488.20

XLON

00292594081TRLO1

13 August 2024 15:47:00

931

488.20

XLON

00292594085TRLO1

13 August 2024 15:47:00

592

488.20

XLON

00292594086TRLO1

13 August 2024 15:47:36

897

488.60

XLON

00292594136TRLO1

13 August 2024 15:47:40

965

488.40

XLON

00292594137TRLO1

13 August 2024 15:48:27

962

488.10

XLON

00292594213TRLO1

13 August 2024 15:49:11

924

488.40

XLON

00292594239TRLO1

13 August 2024 15:50:03

1,205

488.40

XLON

00292594300TRLO1

13 August 2024 15:50:31

940

488.60

XLON

00292594305TRLO1

13 August 2024 15:51:00

905

488.50

XLON

00292594315TRLO1

13 August 2024 15:51:10

907

488.40

XLON

00292594321TRLO1

13 August 2024 15:51:21

916

488.40

XLON

00292594326TRLO1

13 August 2024 15:51:42

653

488.50

XLON

00292594350TRLO1

13 August 2024 15:51:49

604

488.50

XLON

00292594355TRLO1

13 August 2024 15:51:59

625

488.50

XLON

00292594359TRLO1

13 August 2024 15:52:30

430

488.30

XLON

00292594395TRLO1

13 August 2024 15:52:30

169

488.30

XLON

00292594396TRLO1

13 August 2024 15:52:30

599

488.20

XLON

00292594397TRLO1

13 August 2024 15:52:50

605

488.40

XLON

00292594419TRLO1

13 August 2024 15:53:00

623

488.40

XLON

00292594430TRLO1

13 August 2024 15:53:43

598

488.50

XLON

00292594469TRLO1

13 August 2024 15:53:43

460

488.50

XLON

00292594470TRLO1

13 August 2024 15:53:43

195

488.50

XLON

00292594471TRLO1

13 August 2024 15:54:01

655

488.30

XLON

00292594476TRLO1

13 August 2024 15:54:50

646

488.30

XLON

00292594496TRLO1

13 August 2024 15:55:40

319

488.40

XLON

00292594515TRLO1

13 August 2024 15:55:40

319

488.40

XLON

00292594516TRLO1

13 August 2024 15:55:50

313

488.30

XLON

00292594524TRLO1

13 August 2024 15:55:51

303

488.30

XLON

00292594525TRLO1

13 August 2024 15:56:13

304

488.50

XLON

00292594553TRLO1

13 August 2024 15:56:21

302

488.40

XLON

00292594557TRLO1

13 August 2024 15:56:52

616

488.60

XLON

00292594564TRLO1

13 August 2024 15:56:53

642

488.60

XLON

00292594565TRLO1

13 August 2024 15:56:53

633

488.60

XLON

00292594566TRLO1

13 August 2024 15:57:00

634

488.50

XLON

00292594572TRLO1

13 August 2024 15:57:01

327

488.50

XLON

00292594573TRLO1

13 August 2024 15:57:55

163

488.60

XLON

00292594600TRLO1

13 August 2024 15:57:55

442

488.60

XLON

00292594601TRLO1

13 August 2024 15:58:15

82

488.50

XLON

00292594605TRLO1

13 August 2024 15:58:15

561

488.50

XLON

00292594606TRLO1

13 August 2024 15:58:22

512

488.40

XLON

00292594611TRLO1

13 August 2024 15:58:22

102

488.40

XLON

00292594612TRLO1

13 August 2024 15:58:22

299

488.20

XLON

00292594613TRLO1

13 August 2024 15:58:49

313

488.20

XLON

00292594615TRLO1

13 August 2024 15:58:49

312

488.20

XLON

00292594616TRLO1

13 August 2024 16:00:05

645

488.20

XLON

00292594646TRLO1

13 August 2024 16:01:13

899

488.50

XLON

00292594679TRLO1

13 August 2024 16:01:16

953

488.40

XLON

00292594680TRLO1

13 August 2024 16:01:39

609

488.50

XLON

00292594690TRLO1

13 August 2024 16:01:52

636

488.50

XLON

00292594692TRLO1

13 August 2024 16:01:52

512

488.50

XLON

00292594693TRLO1

13 August 2024 16:01:52

111

488.50

XLON

00292594694TRLO1

13 August 2024 16:01:53

623

488.40

XLON

00292594708TRLO1

13 August 2024 16:04:23

1,270

488.70

XLON

00292594776TRLO1

13 August 2024 16:05:04

1,259

489.00

XLON

00292594787TRLO1

13 August 2024 16:05:33

1,196

489.10

XLON

00292594823TRLO1

13 August 2024 16:06:03

1,216

489.20

XLON

00292594838TRLO1

13 August 2024 16:06:14

1,225

489.10

XLON

00292594846TRLO1

13 August 2024 16:06:52

407

489.20

XLON

00292594876TRLO1

13 August 2024 16:06:52

512

489.20

XLON

00292594877TRLO1

13 August 2024 16:06:52

368

489.20

XLON

00292594878TRLO1

13 August 2024 16:07:00

1,230

489.10

XLON

00292594881TRLO1

13 August 2024 16:07:01

1,196

489.00

XLON

00292594882TRLO1

13 August 2024 16:07:18

1,093

489.20

XLON

00292594903TRLO1

13 August 2024 16:07:18

108

489.20

XLON

00292594904TRLO1

13 August 2024 16:07:19

930

489.20

XLON

00292594905TRLO1

13 August 2024 16:07:29

649

489.20

XLON

00292594910TRLO1

13 August 2024 16:07:29

324

489.20

XLON

00292594911TRLO1

13 August 2024 16:07:41

302

489.20

XLON

00292594924TRLO1

13 August 2024 16:07:41

302

489.20

XLON

00292594925TRLO1

13 August 2024 16:08:10

632

489.10

XLON

00292594947TRLO1

13 August 2024 16:08:10

316

489.10

XLON

00292594948TRLO1

13 August 2024 16:09:06

1,207

489.30

XLON

00292594985TRLO1

13 August 2024 16:09:54

921

489.40

XLON

00292595025TRLO1

13 August 2024 16:09:54

307

489.40

XLON

00292595026TRLO1

13 August 2024 16:10:09

932

489.40

XLON

00292595038TRLO1

13 August 2024 16:10:11

940

489.30

XLON

00292595043TRLO1

13 August 2024 16:10:35

910

489.40

XLON

00292595067TRLO1

13 August 2024 16:11:06

312

489.40

XLON

00292595094TRLO1

13 August 2024 16:11:06

23

489.40

XLON

00292595095TRLO1

13 August 2024 16:11:06

289

489.40

XLON

00292595096TRLO1

13 August 2024 16:11:06

312

489.40

XLON

00292595097TRLO1

13 August 2024 16:12:51

911

490.00

XLON

00292595178TRLO1

13 August 2024 16:12:51

303

490.00

XLON

00292595179TRLO1

13 August 2024 16:12:51

304

490.00

XLON

00292595180TRLO1

13 August 2024 16:12:51

303

490.00

XLON

00292595181TRLO1

13 August 2024 16:12:52

1,542

489.90

XLON

00292595182TRLO1

13 August 2024 16:13:01

32

490.00

XLON

00292595208TRLO1

13 August 2024 16:13:43

1,557

490.10

XLON

00292595231TRLO1

13 August 2024 16:13:43

311

490.10

XLON

00292595232TRLO1

13 August 2024 16:14:57

1,516

490.20

XLON

00292595293TRLO1

13 August 2024 16:14:57

303

490.20

XLON

00292595294TRLO1

13 August 2024 16:16:00

1,615

490.50

XLON

00292595347TRLO1

13 August 2024 16:16:48

564

490.50

XLON

00292595382TRLO1

13 August 2024 16:16:48

131

490.50

XLON

00292595383TRLO1

13 August 2024 16:16:48

1,598

490.40

XLON

00292595384TRLO1

13 August 2024 16:16:48

319

490.40

XLON

00292595385TRLO1

13 August 2024 16:17:02

1,594

490.60

XLON

00292595394TRLO1

13 August 2024 16:17:02

621

490.60

XLON

00292595395TRLO1

13 August 2024 16:17:25

318

490.60

XLON

00292595412TRLO1

13 August 2024 16:17:25

317

490.60

XLON

00292595413TRLO1

13 August 2024 16:17:25

318

490.60

XLON

00292595414TRLO1

13 August 2024 16:17:29

316

490.60

XLON

00292595417TRLO1

13 August 2024 16:17:54

909

490.60

XLON

00292595472TRLO1

13 August 2024 16:18:15

325

490.60

XLON

00292595534TRLO1

13 August 2024 16:18:15

325

490.60

XLON

00292595535TRLO1

13 August 2024 16:18:24

318

490.60

XLON

00292595547TRLO1

13 August 2024 16:18:30

319

490.50

XLON

00292595549TRLO1

13 August 2024 16:18:40

300

490.40

XLON

00292595584TRLO1

13 August 2024 16:19:06

315

490.50

XLON

00292595605TRLO1

13 August 2024 16:19:06

314

490.50

XLON

00292595606TRLO1

13 August 2024 16:20:01

905

490.60

XLON

00292595674TRLO1

13 August 2024 16:20:02

896

490.60

XLON

00292595676TRLO1

13 August 2024 16:20:03

608

490.60

XLON

00292595677TRLO1

13 August 2024 16:20:16

302

490.60

XLON

00292595707TRLO1

13 August 2024 16:20:16

325

490.60

XLON

00292595708TRLO1

13 August 2024 16:21:03

326

490.40

XLON

00292595759TRLO1

13 August 2024 16:21:03

326

490.40

XLON

00292595760TRLO1

13 August 2024 16:21:03

326

490.40

XLON

00292595761TRLO1

13 August 2024 16:21:25

300

490.40

XLON

00292595783TRLO1

13 August 2024 16:21:25

299

490.40

XLON

00292595784TRLO1

13 August 2024 16:22:09

1,249

490.60

XLON

00292595836TRLO1

13 August 2024 16:22:09

618

490.50

XLON

00292595837TRLO1

13 August 2024 16:22:11

324

490.40

XLON

00292595839TRLO1

13 August 2024 16:22:48

301

490.60

XLON

00292595880TRLO1

13 August 2024 16:22:48

601

490.60

XLON

00292595881TRLO1

13 August 2024 16:22:48

305

490.60

XLON

00292595882TRLO1

13 August 2024 16:22:49

321

490.50

XLON

00292595883TRLO1

13 August 2024 16:23:05

308

490.60

XLON

00292595896TRLO1

13 August 2024 16:23:35

316

490.70

XLON

00292595931TRLO1

13 August 2024 16:23:35

315

490.70

XLON

00292595932TRLO1

13 August 2024 16:23:51

310

490.70

XLON

00292595952TRLO1

13 August 2024 16:23:51

53

490.70

XLON

00292595953TRLO1

13 August 2024 16:24:38

316

490.60

XLON

00292596014TRLO1

13 August 2024 16:24:38

316

490.60

XLON

00292596015TRLO1

13 August 2024 16:24:58

253

490.60

XLON

00292596038TRLO1

 

 

 

 

 

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