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Transaction in Own Shares

8th Aug 2024 07:00

RNS Number : 6246Z
Melrose Industries PLC
08 August 2024
 

8th 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:

7th August 2024

Aggregate number of ordinary shares purchased:

1,749,788

Lowest price per share (pence):

484.60

Highest price per share (pence):

500.20

Weighted average price per day (pence):

492.9807

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 46,746,023 ordinary shares in treasury and has 1,304,729,298 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

493.9948

759,238

484.60

500.20

CHIX

492.8661

310,000

486.00

499.70

BATE

491.7309

445,000

486.00

499.60

AQXE

492.3596

100,550

486.20

499.00

TRQX

492.1222

135,000

486.00

499.50

 

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

07 August 2024 08:01:33

614

492.70

XLON

00291555367TRLO1

07 August 2024 08:01:34

618

494.50

XLON

00291555384TRLO1

07 August 2024 08:01:40

629

494.40

XLON

00291555512TRLO1

07 August 2024 08:01:42

633

494.40

XLON

00291555525TRLO1

07 August 2024 08:01:44

618

493.90

XLON

00291555564TRLO1

07 August 2024 08:02:12

604

492.90

XLON

00291556068TRLO1

07 August 2024 08:02:12

600

492.90

XLON

00291556069TRLO1

07 August 2024 08:02:12

1

492.90

XLON

00291556070TRLO1

07 August 2024 08:03:02

602

494.80

XLON

00291556974TRLO1

07 August 2024 08:03:04

603

493.80

XLON

00291557020TRLO1

07 August 2024 08:03:06

621

493.10

XLON

00291557061TRLO1

07 August 2024 08:03:06

618

493.00

XLON

00291557062TRLO1

07 August 2024 08:03:08

622

493.30

XLON

00291557089TRLO1

07 August 2024 08:03:10

603

493.30

XLON

00291557400TRLO1

07 August 2024 08:03:40

310

493.90

XLON

00291557931TRLO1

07 August 2024 08:03:40

317

493.80

XLON

00291557932TRLO1

07 August 2024 08:03:41

318

493.80

XLON

00291557949TRLO1

07 August 2024 08:03:43

327

493.70

XLON

00291557980TRLO1

07 August 2024 08:03:57

314

493.80

XLON

00291558212TRLO1

07 August 2024 08:05:05

302

493.30

XLON

00291559366TRLO1

07 August 2024 08:05:06

324

491.60

XLON

00291559382TRLO1

07 August 2024 08:05:07

315

491.70

XLON

00291559408TRLO1

07 August 2024 08:05:17

328

491.50

XLON

00291559619TRLO1

07 August 2024 08:05:19

320

491.40

XLON

00291559661TRLO1

07 August 2024 08:05:20

25,000

490.00

CHIX

00291559677TRLO1

07 August 2024 08:09:37

5,376

491.40

BATE

00291563894TRLO1

07 August 2024 08:09:37

5,731

491.40

BATE

00291563895TRLO1

07 August 2024 08:09:37

6,500

491.40

BATE

00291563896TRLO1

07 August 2024 08:09:37

6,500

491.40

BATE

00291563897TRLO1

07 August 2024 08:09:37

893

491.40

BATE

00291563898TRLO1

07 August 2024 08:09:48

319

491.00

XLON

00291564087TRLO1

07 August 2024 08:09:48

960

491.00

XLON

00291564086TRLO1

07 August 2024 08:09:48

13,695

491.00

BATE

00291564083TRLO1

07 August 2024 08:09:48

6,500

491.00

BATE

00291564084TRLO1

07 August 2024 08:09:48

4,805

491.00

BATE

00291564085TRLO1

07 August 2024 08:09:59

1,253

490.80

XLON

00291564263TRLO1

07 August 2024 08:09:59

10,000

491.00

AQXE

00291564262TRLO1

07 August 2024 08:10:03

928

491.00

XLON

00291564414TRLO1

07 August 2024 08:10:03

899

491.00

XLON

00291564421TRLO1

07 August 2024 08:10:04

908

490.10

XLON

00291564451TRLO1

07 August 2024 08:10:04

898

490.00

XLON

00291564452TRLO1

07 August 2024 08:10:04

890

489.20

XLON

00291564456TRLO1

07 August 2024 08:10:04

10

489.20

XLON

00291564455TRLO1

07 August 2024 08:10:04

15,000

490.00

TRQX

00291564453TRLO1

07 August 2024 08:10:08

7,803

490.00

TRQX

00291564514TRLO1

07 August 2024 08:10:08

7,197

490.00

TRQX

00291564515TRLO1

07 August 2024 08:10:27

910

490.30

XLON

00291564792TRLO1

07 August 2024 08:10:46

26,000

490.00

BATE

00291565111TRLO1

07 August 2024 08:10:46

17,500

490.00

BATE

00291565112TRLO1

07 August 2024 08:10:46

6,500

490.00

BATE

00291565113TRLO1

07 August 2024 08:10:53

5,295

489.00

BATE

00291565268TRLO1

07 August 2024 08:11:05

1,284

490.20

XLON

00291565450TRLO1

07 August 2024 08:12:47

2,312

490.00

XLON

00291567159TRLO1

07 August 2024 08:12:47

95

490.00

XLON

00291567158TRLO1

07 August 2024 08:12:47

718

490.00

XLON

00291567157TRLO1

07 August 2024 08:12:47

2,854

490.00

XLON

00291567160TRLO1

07 August 2024 08:12:48

2,863

490.00

XLON

00291567207TRLO1

07 August 2024 08:12:50

753

489.00

AQXE

00291567226TRLO1

07 August 2024 08:13:14

3,597

489.00

XLON

00291567669TRLO1

07 August 2024 08:13:14

19,705

489.00

BATE

00291567663TRLO1

07 August 2024 08:13:14

9,800

489.00

CHIX

00291567660TRLO1

07 August 2024 08:13:14

7,600

489.00

CHIX

00291567661TRLO1

07 August 2024 08:13:14

7,600

489.00

CHIX

00291567664TRLO1

07 August 2024 08:13:14

640

489.00

AQXE

00291567662TRLO1

07 August 2024 08:13:14

1,590

489.00

AQXE

00291567665TRLO1

07 August 2024 08:13:14

5,427

489.00

AQXE

00291567666TRLO1

07 August 2024 08:13:14

510

489.00

AQXE

00291567667TRLO1

07 August 2024 08:13:14

1,080

489.00

AQXE

00291567668TRLO1

07 August 2024 08:13:17

1,499

488.00

BATE

00291567751TRLO1

07 August 2024 08:13:17

23,501

488.00

BATE

00291567752TRLO1

07 August 2024 08:15:31

2,202

488.90

XLON

00291570318TRLO1

07 August 2024 08:15:31

7,021

488.90

CHIX

00291570319TRLO1

07 August 2024 08:15:31

17,979

488.90

CHIX

00291570320TRLO1

07 August 2024 08:15:44

1,803

488.60

XLON

00291570659TRLO1

07 August 2024 08:17:32

10,000

489.40

TRQX

00291572552TRLO1

07 August 2024 08:22:13

645

491.70

XLON

00291577557TRLO1

07 August 2024 08:23:16

616

490.80

XLON

00291578584TRLO1

07 August 2024 08:23:17

604

490.50

XLON

00291578617TRLO1

07 August 2024 08:23:29

621

491.00

XLON

00291578934TRLO1

07 August 2024 08:28:29

604

491.70

XLON

00291585015TRLO1

07 August 2024 08:28:37

52

491.70

XLON

00291585138TRLO1

07 August 2024 08:28:37

546

491.70

XLON

00291585137TRLO1

07 August 2024 08:29:56

615

492.10

XLON

00291586546TRLO1

07 August 2024 08:31:09

1,674

494.60

XLON

00291587434TRLO1

07 August 2024 08:31:09

592

494.60

XLON

00291587435TRLO1

07 August 2024 08:31:59

645

494.70

XLON

00291587949TRLO1

07 August 2024 08:32:08

325

494.70

XLON

00291588040TRLO1

07 August 2024 08:32:08

521

494.70

XLON

00291588039TRLO1

07 August 2024 08:32:08

619

494.40

XLON

00291588041TRLO1

07 August 2024 08:32:10

650

495.00

XLON

00291588047TRLO1

07 August 2024 08:32:13

634

494.70

XLON

00291588077TRLO1

07 August 2024 08:33:05

74

495.80

XLON

00291588677TRLO1

07 August 2024 08:33:09

601

496.30

XLON

00291588756TRLO1

07 August 2024 08:33:50

492

495.50

XLON

00291589240TRLO1

07 August 2024 08:33:50

510

495.50

XLON

00291589239TRLO1

07 August 2024 08:34:43

597

495.40

XLON

00291589787TRLO1

07 August 2024 08:34:45

633

495.00

XLON

00291589804TRLO1

07 August 2024 08:34:46

200

494.80

XLON

00291589810TRLO1

07 August 2024 08:34:46

141

494.90

XLON

00291589811TRLO1

07 August 2024 08:35:07

471

495.30

XLON

00291590302TRLO1

07 August 2024 08:35:14

328

495.30

XLON

00291590448TRLO1

07 August 2024 08:35:25

616

494.90

XLON

00291590553TRLO1

07 August 2024 08:35:38

599

494.40

XLON

00291590748TRLO1

07 August 2024 08:35:38

15,000

495.00

TRQX

00291590742TRLO1

07 August 2024 08:35:42

623

494.80

XLON

00291590786TRLO1

07 August 2024 08:35:42

623

494.70

XLON

00291590787TRLO1

07 August 2024 08:35:44

623

494.50

XLON

00291590814TRLO1

07 August 2024 08:35:44

559

494.40

XLON

00291590816TRLO1

07 August 2024 08:35:44

74

494.40

XLON

00291590815TRLO1

07 August 2024 08:35:51

633

494.10

XLON

00291590885TRLO1

07 August 2024 08:35:51

50,000

494.00

BATE

00291590883TRLO1

07 August 2024 08:35:51

25,000

494.00

CHIX

00291590884TRLO1

07 August 2024 08:35:51

15,000

494.50

AQXE

00291590882TRLO1

07 August 2024 08:35:53

635

494.80

XLON

00291590901TRLO1

07 August 2024 08:35:53

639

494.70

XLON

00291590908TRLO1

07 August 2024 08:35:57

646

494.60

XLON

00291590982TRLO1

07 August 2024 08:35:59

622

494.50

XLON

00291591010TRLO1

07 August 2024 08:36:08

640

493.90

XLON

00291591089TRLO1

07 August 2024 08:36:23

2,591

494.00

CHIX

00291591217TRLO1

07 August 2024 08:36:28

633

494.10

XLON

00291591264TRLO1

07 August 2024 08:36:28

35,267

494.00

CHIX

00291591263TRLO1

07 August 2024 08:36:31

640

494.10

XLON

00291591286TRLO1

07 August 2024 08:36:40

608

494.00

XLON

00291591405TRLO1

07 August 2024 08:36:40

627

493.00

XLON

00291591419TRLO1

07 August 2024 08:36:40

6,012

494.00

CHIX

00291591406TRLO1

07 August 2024 08:36:40

6,130

494.00

CHIX

00291591407TRLO1

07 August 2024 08:36:40

11,862

493.50

CHIX

00291591408TRLO1

07 August 2024 08:36:40

2,050

493.50

CHIX

00291591409TRLO1

07 August 2024 08:36:40

6,500

493.50

CHIX

00291591410TRLO1

07 August 2024 08:36:40

1

493.50

CHIX

00291591411TRLO1

07 August 2024 08:36:40

8

493.50

CHIX

00291591412TRLO1

07 August 2024 08:36:40

220

493.50

CHIX

00291591413TRLO1

07 August 2024 08:36:40

21

493.50

CHIX

00291591414TRLO1

07 August 2024 08:36:40

1

493.50

CHIX

00291591415TRLO1

07 August 2024 08:36:40

1

493.50

CHIX

00291591416TRLO1

07 August 2024 08:36:40

4,336

493.50

CHIX

00291591417TRLO1

07 August 2024 08:36:43

426

492.40

XLON

00291591457TRLO1

07 August 2024 08:36:43

220

492.40

XLON

00291591458TRLO1

07 August 2024 08:36:58

250

493.00

BATE

00291591642TRLO1

07 August 2024 08:37:01

905

493.40

XLON

00291591669TRLO1

07 August 2024 08:38:11

895

494.60

XLON

00291592363TRLO1

07 August 2024 08:38:46

915

494.60

XLON

00291592667TRLO1

07 August 2024 08:41:41

1,570

495.70

XLON

00291594489TRLO1

07 August 2024 08:41:41

1,525

495.40

XLON

00291594490TRLO1

07 August 2024 08:42:37

512

496.00

XLON

00291594970TRLO1

07 August 2024 08:42:37

9

496.00

XLON

00291594969TRLO1

07 August 2024 08:42:37

713

496.00

XLON

00291594971TRLO1

07 August 2024 08:43:08

914

496.00

XLON

00291595252TRLO1

07 August 2024 08:43:08

910

496.00

XLON

00291595253TRLO1

07 August 2024 08:43:09

910

496.00

XLON

00291595263TRLO1

07 August 2024 08:43:09

663

495.90

XLON

00291595264TRLO1

07 August 2024 08:43:09

241

496.00

XLON

00291595265TRLO1

07 August 2024 08:43:31

856

495.60

XLON

00291595440TRLO1

07 August 2024 08:43:31

48

495.60

XLON

00291595439TRLO1

07 August 2024 08:43:31

241

495.60

XLON

00291595441TRLO1

07 August 2024 08:45:04

961

496.40

XLON

00291596373TRLO1

07 August 2024 08:45:07

935

496.00

XLON

00291596402TRLO1

07 August 2024 08:45:07

916

495.90

XLON

00291596403TRLO1

07 August 2024 08:48:15

306

495.80

XLON

00291598009TRLO1

07 August 2024 08:48:15

326

495.50

XLON

00291598010TRLO1

07 August 2024 08:48:15

326

495.00

XLON

00291598011TRLO1

07 August 2024 08:48:15

326

494.90

XLON

00291598013TRLO1

07 August 2024 08:48:15

326

494.70

XLON

00291598014TRLO1

07 August 2024 08:48:15

326

494.60

XLON

00291598015TRLO1

07 August 2024 08:48:15

326

494.40

XLON

00291598016TRLO1

07 August 2024 08:48:15

327

494.30

XLON

00291598019TRLO1

07 August 2024 08:49:18

328

494.90

XLON

00291598691TRLO1

07 August 2024 08:49:24

308

495.30

XLON

00291598747TRLO1

07 August 2024 08:49:28

305

495.20

XLON

00291598778TRLO1

07 August 2024 08:49:33

311

494.60

XLON

00291598827TRLO1

07 August 2024 08:50:06

309

495.00

XLON

00291599093TRLO1

07 August 2024 08:50:06

300

494.70

XLON

00291599094TRLO1

07 August 2024 08:50:07

300

494.00

XLON

00291599107TRLO1

07 August 2024 08:50:07

49,750

494.00

BATE

00291599109TRLO1

07 August 2024 08:50:50

303

493.00

XLON

00291599481TRLO1

07 August 2024 08:50:50

6,500

493.00

TRQX

00291599483TRLO1

07 August 2024 08:50:50

3,500

493.00

TRQX

00291599484TRLO1

07 August 2024 08:53:37

300

493.20

XLON

00291601050TRLO1

07 August 2024 08:54:11

319

493.20

XLON

00291601432TRLO1

07 August 2024 08:54:11

309

493.20

XLON

00291601433TRLO1

07 August 2024 08:55:45

526

493.10

XLON

00291602324TRLO1

07 August 2024 08:56:31

629

492.80

XLON

00291602702TRLO1

07 August 2024 08:56:31

724

492.80

XLON

00291602703TRLO1

07 August 2024 08:56:45

182

492.60

XLON

00291602804TRLO1

07 August 2024 08:56:45

160

492.60

XLON

00291602803TRLO1

07 August 2024 08:57:08

386

492.60

XLON

00291603020TRLO1

07 August 2024 08:57:08

151

492.60

XLON

00291603019TRLO1

07 August 2024 08:57:30

373

492.60

XLON

00291603194TRLO1

07 August 2024 08:57:30

130

492.60

XLON

00291603193TRLO1

07 August 2024 08:57:41

73

492.70

XLON

00291603282TRLO1

07 August 2024 08:58:04

601

492.40

XLON

00291603488TRLO1

07 August 2024 08:59:22

122

492.60

XLON

00291604086TRLO1

07 August 2024 08:59:22

110

492.60

XLON

00291604087TRLO1

07 August 2024 08:59:22

118

492.60

XLON

00291604088TRLO1

07 August 2024 08:59:22

550

492.60

XLON

00291604090TRLO1

07 August 2024 08:59:22

132

492.60

XLON

00291604089TRLO1

07 August 2024 09:00:00

235

492.50

XLON

00291604387TRLO1

07 August 2024 09:00:16

460

492.50

XLON

00291604530TRLO1

07 August 2024 09:00:16

800

492.50

XLON

00291604529TRLO1

07 August 2024 09:00:16

550

492.50

XLON

00291604531TRLO1

07 August 2024 09:00:18

393

492.50

XLON

00291604569TRLO1

07 August 2024 09:01:18

550

492.50

XLON

00291605212TRLO1

07 August 2024 09:02:15

620

492.10

XLON

00291605775TRLO1

07 August 2024 09:02:15

276

492.00

XLON

00291605777TRLO1

07 August 2024 09:02:15

323

492.00

XLON

00291605776TRLO1

07 August 2024 09:02:15

328

492.00

XLON

00291605779TRLO1

07 August 2024 09:02:15

387

492.00

XLON

00291605778TRLO1

07 August 2024 09:02:17

72

491.80

XLON

00291605800TRLO1

07 August 2024 09:02:17

244

491.90

XLON

00291605801TRLO1

07 August 2024 09:02:31

141

491.90

XLON

00291605951TRLO1

07 August 2024 09:02:31

182

491.90

XLON

00291605950TRLO1

07 August 2024 09:02:45

321

491.90

XLON

00291606051TRLO1

07 August 2024 09:02:59

88

491.90

XLON

00291606177TRLO1

07 August 2024 09:03:02

629

491.50

XLON

00291606230TRLO1

07 August 2024 09:03:30

640

491.20

XLON

00291606504TRLO1

07 August 2024 09:04:11

644

491.40

XLON

00291606927TRLO1

07 August 2024 09:04:11

604

491.20

XLON

00291606929TRLO1

07 August 2024 09:04:25

614

491.20

XLON

00291607067TRLO1

07 August 2024 09:04:28

639

490.90

XLON

00291607097TRLO1

07 August 2024 09:05:22

636

491.90

XLON

00291607511TRLO1

07 August 2024 09:05:31

645

491.70

XLON

00291607620TRLO1

07 August 2024 09:06:42

311

492.80

XLON

00291608375TRLO1

07 August 2024 09:06:47

326

492.80

XLON

00291608448TRLO1

07 August 2024 09:07:00

300

492.60

XLON

00291608555TRLO1

07 August 2024 09:07:00

310

492.60

XLON

00291608554TRLO1

07 August 2024 09:07:27

340

492.80

XLON

00291608773TRLO1

07 August 2024 09:08:20

512

493.00

XLON

00291609546TRLO1

07 August 2024 09:08:20

440

493.00

XLON

00291609545TRLO1

07 August 2024 09:08:20

340

493.00

XLON

00291609544TRLO1

07 August 2024 09:08:36

109

493.00

XLON

00291609761TRLO1

07 August 2024 09:08:36

208

493.00

XLON

00291609760TRLO1

07 August 2024 09:08:48

109

493.00

XLON

00291609864TRLO1

07 August 2024 09:08:48

219

493.00

XLON

00291609863TRLO1

07 August 2024 09:09:01

129

493.00

XLON

00291609992TRLO1

07 August 2024 09:09:06

50

493.00

XLON

00291610031TRLO1

07 August 2024 09:09:58

566

493.10

XLON

00291610645TRLO1

07 August 2024 09:10:11

283

492.90

XLON

00291610838TRLO1

07 August 2024 09:10:11

663

492.90

XLON

00291610837TRLO1

07 August 2024 09:10:11

410

493.00

XLON

00291610839TRLO1

07 August 2024 09:10:11

949

492.10

XLON

00291610840TRLO1

07 August 2024 09:10:19

950

491.80

XLON

00291610934TRLO1

07 August 2024 09:11:20

546

491.90

XLON

00291611654TRLO1

07 August 2024 09:11:20

1,351

491.90

XLON

00291611653TRLO1

07 August 2024 09:12:28

1,240

491.90

XLON

00291612535TRLO1

07 August 2024 09:12:28

1,009

491.90

XLON

00291612537TRLO1

07 August 2024 09:12:28

260

491.90

XLON

00291612536TRLO1

07 August 2024 09:13:22

1,269

493.50

XLON

00291613287TRLO1

07 August 2024 09:13:37

907

493.30

XLON

00291613483TRLO1

07 August 2024 09:15:13

979

493.30

XLON

00291614443TRLO1

07 August 2024 09:15:16

975

493.10

XLON

00291614466TRLO1

07 August 2024 09:15:16

909

493.10

XLON

00291614467TRLO1

07 August 2024 09:17:05

606

493.20

XLON

00291615478TRLO1

07 August 2024 09:18:32

327

493.00

XLON

00291616419TRLO1

07 August 2024 09:18:54

305

492.90

XLON

00291616663TRLO1

07 August 2024 09:19:07

333

492.90

XLON

00291616760TRLO1

07 August 2024 09:21:01

307

492.90

XLON

00291617918TRLO1

07 August 2024 09:21:01

81

492.80

XLON

00291617919TRLO1

07 August 2024 09:21:47

312

492.70

XLON

00291618393TRLO1

07 August 2024 09:21:47

313

492.70

XLON

00291618392TRLO1

07 August 2024 09:23:52

599

492.80

XLON

00291619519TRLO1

07 August 2024 09:23:52

503

492.80

XLON

00291619520TRLO1

07 August 2024 09:25:21

308

493.60

XLON

00291620873TRLO1

07 August 2024 09:25:21

308

493.40

XLON

00291620874TRLO1

07 August 2024 09:25:21

308

493.40

XLON

00291620875TRLO1

07 August 2024 09:26:15

309

493.30

XLON

00291621319TRLO1

07 August 2024 09:26:19

351

493.30

XLON

00291621358TRLO1

07 August 2024 09:26:30

117

493.30

XLON

00291621567TRLO1

07 August 2024 09:26:30

410

493.30

XLON

00291621566TRLO1

07 August 2024 09:26:30

215

493.30

XLON

00291621565TRLO1

07 August 2024 09:26:41

328

494.00

XLON

00291621669TRLO1

07 August 2024 09:26:41

615

494.00

XLON

00291621668TRLO1

07 August 2024 09:26:41

123

494.00

XLON

00291621667TRLO1

07 August 2024 09:26:41

663

494.00

XLON

00291621666TRLO1

07 August 2024 09:26:41

116

494.00

XLON

00291621670TRLO1

07 August 2024 09:26:42

125

494.00

XLON

00291621673TRLO1

07 August 2024 09:26:42

114

494.00

XLON

00291621672TRLO1

07 August 2024 09:26:42

663

494.00

XLON

00291621671TRLO1

07 August 2024 09:26:42

204

494.00

XLON

00291621674TRLO1

07 August 2024 09:26:42

126

494.00

XLON

00291621675TRLO1

07 August 2024 09:27:51

299

493.60

XLON

00291622229TRLO1

07 August 2024 09:27:51

284

493.60

XLON

00291622230TRLO1

07 August 2024 09:27:51

127

493.60

XLON

00291622234TRLO1

07 August 2024 09:27:51

450

493.60

XLON

00291622233TRLO1

07 August 2024 09:30:08

324

494.40

XLON

00291623473TRLO1

07 August 2024 09:30:08

369

494.40

XLON

00291623474TRLO1

07 August 2024 09:30:09

260

494.40

XLON

00291623484TRLO1

07 August 2024 09:30:09

133

494.40

XLON

00291623485TRLO1

07 August 2024 09:30:09

640

494.40

XLON

00291623487TRLO1

07 August 2024 09:30:09

69

494.40

XLON

00291623486TRLO1

07 August 2024 09:30:09

69

494.30

XLON

00291623489TRLO1

07 August 2024 09:30:09

500

494.30

XLON

00291623488TRLO1

07 August 2024 09:30:09

117

494.40

XLON

00291623490TRLO1

07 August 2024 09:30:10

113

494.40

XLON

00291623492TRLO1

07 August 2024 09:30:10

163

494.40

XLON

00291623491TRLO1

07 August 2024 09:30:10

119

494.40

XLON

00291623493TRLO1

07 August 2024 09:30:10

125

494.40

XLON

00291623494TRLO1

07 August 2024 09:30:10

198

494.30

XLON

00291623496TRLO1

07 August 2024 09:30:10

500

494.30

XLON

00291623495TRLO1

07 August 2024 09:30:10

299

494.00

XLON

00291623498TRLO1

07 August 2024 09:30:10

303

493.90

XLON

00291623499TRLO1

07 August 2024 09:30:10

500

493.90

XLON

00291623501TRLO1

07 August 2024 09:30:10

260

493.90

XLON

00291623500TRLO1

07 August 2024 09:30:10

260

493.90

XLON

00291623502TRLO1

07 August 2024 09:30:10

600

493.90

XLON

00291623503TRLO1

07 August 2024 09:30:25

316

493.90

XLON

00291623638TRLO1

07 August 2024 09:30:41

123

493.90

XLON

00291623764TRLO1

07 August 2024 09:31:27

613

493.90

XLON

00291624069TRLO1

07 August 2024 09:31:28

474

493.90

XLON

00291624071TRLO1

07 August 2024 09:31:45

101

493.90

XLON

00291624200TRLO1

07 August 2024 09:32:02

303

493.80

XLON

00291624319TRLO1

07 August 2024 09:35:00

322

493.70

XLON

00291625868TRLO1

07 August 2024 09:35:00

322

493.70

XLON

00291625867TRLO1

07 August 2024 09:35:00

485

493.60

XLON

00291625869TRLO1

07 August 2024 09:35:00

328

493.60

XLON

00291625871TRLO1

07 August 2024 09:35:00

289

493.60

XLON

00291625870TRLO1

07 August 2024 09:35:00

500

493.60

XLON

00291625873TRLO1

07 August 2024 09:35:00

130

493.60

XLON

00291625872TRLO1

07 August 2024 09:35:00

328

493.60

XLON

00291625876TRLO1

07 August 2024 09:35:00

390

493.60

XLON

00291625875TRLO1

07 August 2024 09:35:00

150

493.60

XLON

00291625877TRLO1

07 August 2024 09:35:16

548

493.60

XLON

00291625973TRLO1

07 August 2024 09:35:31

304

493.40

XLON

00291626074TRLO1

07 August 2024 09:35:46

98

493.40

XLON

00291626186TRLO1

07 August 2024 09:35:46

222

493.40

XLON

00291626185TRLO1

07 August 2024 09:36:01

83

493.40

XLON

00291626275TRLO1

07 August 2024 09:36:01

230

493.40

XLON

00291626274TRLO1

07 August 2024 09:36:17

308

493.40

XLON

00291626417TRLO1

07 August 2024 09:36:34

327

493.40

XLON

00291626508TRLO1

07 August 2024 09:36:50

491

493.00

XLON

00291626632TRLO1

07 August 2024 09:36:50

111

493.00

XLON

00291626631TRLO1

07 August 2024 09:36:50

303

493.40

XLON

00291626630TRLO1

07 August 2024 09:37:16

619

493.40

XLON

00291626818TRLO1

07 August 2024 09:39:26

609

493.90

XLON

00291628018TRLO1

07 August 2024 09:39:29

636

493.60

XLON

00291628043TRLO1

07 August 2024 09:39:31

633

493.50

XLON

00291628061TRLO1

07 August 2024 09:39:55

305

493.50

XLON

00291628276TRLO1

07 August 2024 09:40:49

1,536

493.50

XLON

00291628663TRLO1

07 August 2024 09:41:07

328

493.50

XLON

00291628800TRLO1

07 August 2024 09:41:11

945

493.00

XLON

00291628872TRLO1

07 August 2024 09:41:17

650

493.20

XLON

00291628921TRLO1

07 August 2024 09:41:52

632

493.80

XLON

00291629211TRLO1

07 August 2024 09:47:16

642

495.30

XLON

00291632144TRLO1

07 August 2024 09:47:16

446

495.20

XLON

00291632145TRLO1

07 August 2024 09:47:16

446

495.30

XLON

00291632146TRLO1

07 August 2024 09:48:07

618

495.30

XLON

00291632555TRLO1

07 August 2024 09:49:20

231

495.60

XLON

00291633157TRLO1

07 August 2024 09:49:20

418

495.60

XLON

00291633156TRLO1

07 August 2024 09:49:55

647

496.40

XLON

00291633501TRLO1

07 August 2024 09:50:04

619

496.30

XLON

00291633684TRLO1

07 August 2024 09:50:09

608

496.10

XLON

00291633728TRLO1

07 August 2024 09:51:26

300

496.10

XLON

00291634557TRLO1

07 August 2024 09:51:27

191

496.00

XLON

00291634565TRLO1

07 August 2024 09:53:02

320

496.90

XLON

00291635523TRLO1

07 August 2024 09:53:14

321

496.80

XLON

00291635645TRLO1

07 August 2024 09:53:24

299

496.80

XLON

00291635749TRLO1

07 August 2024 09:53:35

306

497.50

XLON

00291635845TRLO1

07 August 2024 09:53:35

319

497.10

XLON

00291635846TRLO1

07 August 2024 09:53:36

328

496.80

XLON

00291635849TRLO1

07 August 2024 09:53:40

311

496.50

XLON

00291635886TRLO1

07 August 2024 09:53:41

306

496.60

XLON

00291635890TRLO1

07 August 2024 09:53:44

309

497.00

XLON

00291635919TRLO1

07 August 2024 09:53:47

286

496.90

XLON

00291635936TRLO1

07 August 2024 09:53:47

122

497.00

XLON

00291635940TRLO1

07 August 2024 09:53:47

420

497.00

XLON

00291635939TRLO1

07 August 2024 09:53:47

275

497.00

XLON

00291635938TRLO1

07 August 2024 09:53:47

663

497.00

XLON

00291635937TRLO1

07 August 2024 09:53:47

109

497.00

XLON

00291635941TRLO1

07 August 2024 09:53:47

400

497.00

XLON

00291635944TRLO1

07 August 2024 09:53:47

121

497.00

XLON

00291635943TRLO1

07 August 2024 09:53:49

322

496.60

XLON

00291635962TRLO1

07 August 2024 09:54:22

303

496.40

XLON

00291636247TRLO1

07 August 2024 09:55:52

313

496.40

XLON

00291637355TRLO1

07 August 2024 09:56:07

307

497.10

XLON

00291637499TRLO1

07 August 2024 09:56:19

323

497.00

XLON

00291637589TRLO1

07 August 2024 09:58:23

323

498.00

XLON

00291638625TRLO1

07 August 2024 09:58:48

318

497.60

XLON

00291638810TRLO1

07 August 2024 09:59:55

308

497.50

XLON

00291639339TRLO1

07 August 2024 09:59:56

299

497.50

XLON

00291639347TRLO1

07 August 2024 10:00:04

320

497.50

XLON

00291639412TRLO1

07 August 2024 10:00:04

680

497.50

XLON

00291639414TRLO1

07 August 2024 10:00:53

616

497.60

XLON

00291639757TRLO1

07 August 2024 10:02:10

900

497.80

XLON

00291640415TRLO1

07 August 2024 10:02:14

957

497.80

XLON

00291640445TRLO1

07 August 2024 10:03:19

606

497.60

XLON

00291641172TRLO1

07 August 2024 10:04:30

663

497.90

XLON

00291642016TRLO1

07 August 2024 10:05:05

599

498.30

XLON

00291642380TRLO1

07 August 2024 10:05:05

654

498.10

XLON

00291642382TRLO1

07 August 2024 10:05:06

655

498.00

XLON

00291642385TRLO1

07 August 2024 10:06:06

610

498.30

XLON

00291642971TRLO1

07 August 2024 10:07:02

897

498.30

XLON

00291643468TRLO1

07 August 2024 10:08:41

599

498.30

XLON

00291644857TRLO1

07 August 2024 10:08:48

624

498.20

XLON

00291644958TRLO1

07 August 2024 10:10:33

638

497.90

XLON

00291646000TRLO1

07 August 2024 10:11:57

600

497.60

XLON

00291646914TRLO1

07 August 2024 10:11:57

314

497.80

XLON

00291646916TRLO1

07 August 2024 10:11:57

663

497.80

XLON

00291646915TRLO1

07 August 2024 10:11:57

328

497.90

XLON

00291646920TRLO1

07 August 2024 10:11:57

663

497.90

XLON

00291646919TRLO1

07 August 2024 10:11:57

450

497.90

XLON

00291646918TRLO1

07 August 2024 10:11:57

110

497.90

XLON

00291646917TRLO1

07 August 2024 10:11:57

328

497.90

XLON

00291646922TRLO1

07 August 2024 10:11:57

588

497.90

XLON

00291646921TRLO1

07 August 2024 10:11:57

550

497.90

XLON

00291646924TRLO1

07 August 2024 10:11:57

128

497.90

XLON

00291646923TRLO1

07 August 2024 10:11:57

126

497.90

XLON

00291646925TRLO1

07 August 2024 10:11:57

480

497.90

XLON

00291646926TRLO1

07 August 2024 10:12:00

643

497.70

XLON

00291646941TRLO1

07 August 2024 10:12:02

633

497.60

XLON

00291646946TRLO1

07 August 2024 10:12:54

611

497.90

XLON

00291647371TRLO1

07 August 2024 10:12:54

470

497.90

XLON

00291647372TRLO1

07 August 2024 10:13:22

652

498.40

XLON

00291647566TRLO1

07 August 2024 10:13:40

602

498.30

XLON

00291647684TRLO1

07 August 2024 10:14:17

599

498.50

XLON

00291647954TRLO1

07 August 2024 10:14:17

637

498.40

XLON

00291647955TRLO1

07 August 2024 10:14:17

423

498.40

XLON

00291647956TRLO1

07 August 2024 10:14:55

404

498.30

XLON

00291648226TRLO1

07 August 2024 10:14:55

552

498.30

XLON

00291648225TRLO1

07 August 2024 10:15:17

741

498.80

XLON

00291648401TRLO1

07 August 2024 10:15:17

286

498.80

XLON

00291648400TRLO1

07 August 2024 10:16:18

614

498.40

XLON

00291648864TRLO1

07 August 2024 10:16:18

632

498.40

XLON

00291648865TRLO1

07 August 2024 10:16:23

634

498.70

XLON

00291648896TRLO1

07 August 2024 10:16:28

645

499.20

XLON

00291648924TRLO1

07 August 2024 10:16:31

620

499.50

XLON

00291648950TRLO1

07 August 2024 10:16:31

620

499.60

XLON

00291648951TRLO1

07 August 2024 10:16:32

651

499.70

XLON

00291648961TRLO1

07 August 2024 10:16:33

646

499.70

XLON

00291648964TRLO1

07 August 2024 10:16:45

645

499.40

XLON

00291649048TRLO1

07 August 2024 10:16:57

654

499.30

XLON

00291649141TRLO1

07 August 2024 10:17:33

598

499.80

XLON

00291649509TRLO1

07 August 2024 10:18:25

601

500.20

XLON

00291649838TRLO1

07 August 2024 10:18:31

624

499.90

XLON

00291649892TRLO1

07 August 2024 10:18:31

650

499.70

XLON

00291649893TRLO1

07 August 2024 10:18:31

663

499.70

XLON

00291649895TRLO1

07 August 2024 10:18:31

645

499.70

XLON

00291649894TRLO1

07 August 2024 10:18:31

8,500

499.70

CHIX

00291649888TRLO1

07 August 2024 10:18:31

16,500

499.70

CHIX

00291649889TRLO1

07 August 2024 10:18:31

15,000

499.50

TRQX

00291649890TRLO1

07 August 2024 10:18:33

650

499.60

XLON

00291649908TRLO1

07 August 2024 10:18:33

9,818

499.60

BATE

00291649906TRLO1

07 August 2024 10:18:33

1,824

499.60

BATE

00291649907TRLO1

07 August 2024 10:18:34

608

499.40

XLON

00291649925TRLO1

07 August 2024 10:18:34

6,351

499.60

BATE

00291649922TRLO1

07 August 2024 10:18:34

2,007

499.60

BATE

00291649923TRLO1

07 August 2024 10:18:37

624

499.10

XLON

00291649951TRLO1

07 August 2024 10:18:40

1,500

498.90

AQXE

00291649983TRLO1

07 August 2024 10:18:40

397

499.00

AQXE

00291649984TRLO1

07 August 2024 10:18:40

384

499.00

AQXE

00291649985TRLO1

07 August 2024 10:18:40

800

499.00

AQXE

00291649986TRLO1

07 August 2024 10:18:54

1,729

499.00

AQXE

00291650067TRLO1

07 August 2024 10:18:54

5,190

499.00

AQXE

00291650068TRLO1

07 August 2024 10:18:57

610

498.50

XLON

00291650093TRLO1

07 August 2024 10:19:06

350

498.50

XLON

00291650170TRLO1

07 August 2024 10:19:15

647

498.60

XLON

00291650261TRLO1

07 August 2024 10:19:24

643

499.10

XLON

00291650318TRLO1

07 August 2024 10:19:35

634

499.30

XLON

00291650384TRLO1

07 August 2024 10:20:34

1,253

499.60

XLON

00291650849TRLO1

07 August 2024 10:20:37

1,249

499.70

XLON

00291650867TRLO1

07 August 2024 10:21:41

920

499.50

XLON

00291651429TRLO1

07 August 2024 10:23:43

609

499.90

XLON

00291652363TRLO1

07 August 2024 10:23:51

663

499.90

XLON

00291652421TRLO1

07 August 2024 10:23:51

281

499.90

XLON

00291652420TRLO1

07 August 2024 10:28:09

930

499.70

XLON

00291655573TRLO1

07 August 2024 10:28:11

273

499.50

XLON

00291655600TRLO1

07 August 2024 10:28:11

622

499.60

XLON

00291655604TRLO1

07 August 2024 10:28:11

663

499.60

XLON

00291655603TRLO1

07 August 2024 10:28:11

480

499.60

XLON

00291655602TRLO1

07 August 2024 10:28:11

299

499.60

XLON

00291655601TRLO1

07 August 2024 10:28:11

659

499.70

XLON

00291655605TRLO1

07 August 2024 10:28:11

550

499.70

XLON

00291655607TRLO1

07 August 2024 10:28:11

115

499.70

XLON

00291655606TRLO1

07 August 2024 10:28:21

652

499.60

XLON

00291655710TRLO1

07 August 2024 10:28:21

597

499.50

XLON

00291655711TRLO1

07 August 2024 10:29:02

298

499.40

XLON

00291656093TRLO1

07 August 2024 10:29:02

597

499.40

XLON

00291656092TRLO1

07 August 2024 10:29:02

911

499.00

XLON

00291656094TRLO1

07 August 2024 10:29:02

911

498.50

XLON

00291656100TRLO1

07 August 2024 10:29:02

449

499.00

BATE

00291656089TRLO1

07 August 2024 10:29:02

19,551

499.00

BATE

00291656090TRLO1

07 August 2024 10:29:02

10,000

499.00

TRQX

00291656088TRLO1

07 August 2024 10:29:04

954

499.00

XLON

00291656123TRLO1

07 August 2024 10:29:08

950

498.90

XLON

00291656168TRLO1

07 August 2024 10:30:10

606

499.20

XLON

00291656873TRLO1

07 August 2024 10:30:39

649

498.90

XLON

00291657132TRLO1

07 August 2024 10:31:06

608

498.60

XLON

00291657426TRLO1

07 August 2024 10:31:56

259

498.60

XLON

00291657926TRLO1

07 August 2024 10:31:56

396

498.60

XLON

00291657925TRLO1

07 August 2024 10:33:20

963

499.60

XLON

00291659259TRLO1

07 August 2024 10:34:10

613

499.40

XLON

00291659618TRLO1

07 August 2024 10:34:19

625

499.90

XLON

00291659701TRLO1

07 August 2024 10:34:19

646

499.80

XLON

00291659703TRLO1

07 August 2024 10:34:33

652

499.60

XLON

00291659820TRLO1

07 August 2024 10:34:33

623

499.40

XLON

00291659824TRLO1

07 August 2024 10:34:33

639

499.10

XLON

00291659827TRLO1

07 August 2024 10:35:08

654

499.40

XLON

00291660115TRLO1

07 August 2024 10:35:52

612

498.80

XLON

00291660423TRLO1

07 August 2024 10:35:52

597

498.70

XLON

00291660424TRLO1

07 August 2024 10:35:52

597

498.30

XLON

00291660429TRLO1

07 August 2024 10:35:52

602

498.10

XLON

00291660430TRLO1

07 August 2024 10:35:52

602

497.50

XLON

00291660432TRLO1

07 August 2024 10:35:52

590

498.30

CHIX

00291660425TRLO1

07 August 2024 10:35:52

24,410

498.30

CHIX

00291660426TRLO1

07 August 2024 10:35:52

6,500

498.00

AQXE

00291660427TRLO1

07 August 2024 10:35:52

8,500

498.00

AQXE

00291660428TRLO1

07 August 2024 10:35:53

625

497.60

XLON

00291660443TRLO1

07 August 2024 10:35:53

613

497.80

XLON

00291660444TRLO1

07 August 2024 10:35:54

615

497.50

XLON

00291660445TRLO1

07 August 2024 10:35:55

617

497.20

XLON

00291660453TRLO1

07 August 2024 10:35:55

631

497.20

XLON

00291660454TRLO1

07 August 2024 10:35:58

632

497.00

XLON

00291660484TRLO1

07 August 2024 10:36:09

637

497.30

XLON

00291660553TRLO1

07 August 2024 10:36:11

559

497.30

XLON

00291660579TRLO1

07 August 2024 10:36:11

49

497.30

XLON

00291660578TRLO1

07 August 2024 10:36:11

623

496.90

XLON

00291660581TRLO1

07 August 2024 10:36:12

631

496.70

XLON

00291660586TRLO1

07 August 2024 10:36:14

624

496.70

XLON

00291660609TRLO1

07 August 2024 10:36:16

635

496.50

XLON

00291660627TRLO1

07 August 2024 10:36:17

620

496.40

XLON

00291660633TRLO1

07 August 2024 10:36:17

642

496.10

XLON

00291660634TRLO1

07 August 2024 10:36:32

326

496.70

XLON

00291660760TRLO1

07 August 2024 10:36:34

315

496.50

XLON

00291660774TRLO1

07 August 2024 10:37:02

306

497.30

XLON

00291661159TRLO1

07 August 2024 10:37:02

302

497.10

XLON

00291661160TRLO1

07 August 2024 10:37:04

302

496.70

XLON

00291661167TRLO1

07 August 2024 10:37:27

223

496.40

XLON

00291661383TRLO1

07 August 2024 10:37:27

80

496.40

XLON

00291661382TRLO1

07 August 2024 10:37:28

307

496.20

XLON

00291661400TRLO1

07 August 2024 10:37:33

308

495.90

XLON

00291661428TRLO1

07 August 2024 10:37:35

293

495.70

XLON

00291661451TRLO1

07 August 2024 10:37:35

16

495.70

XLON

00291661450TRLO1

07 August 2024 10:37:37

321

495.30

XLON

00291661467TRLO1

07 August 2024 10:38:17

311

496.60

XLON

00291661769TRLO1

07 August 2024 10:38:24

317

496.40

XLON

00291661913TRLO1

07 August 2024 10:38:26

301

496.80

XLON

00291661939TRLO1

07 August 2024 10:38:33

306

497.10

XLON

00291662002TRLO1

07 August 2024 10:38:49

316

496.90

XLON

00291662176TRLO1

07 August 2024 10:38:51

320

496.40

XLON

00291662188TRLO1

07 August 2024 10:39:00

313

496.70

XLON

00291662256TRLO1

07 August 2024 10:39:04

326

496.60

XLON

00291662282TRLO1

07 August 2024 10:39:05

312

496.40

XLON

00291662290TRLO1

07 August 2024 10:39:13

306

496.20

XLON

00291662344TRLO1

07 August 2024 10:39:29

322

496.80

XLON

00291662512TRLO1

07 August 2024 10:39:29

307

496.70

XLON

00291662514TRLO1

07 August 2024 10:40:16

309

499.60

XLON

00291663059TRLO1

07 August 2024 10:40:21

303

499.40

XLON

00291663096TRLO1

07 August 2024 10:40:23

314

499.60

XLON

00291663117TRLO1

07 August 2024 10:40:30

305

500.00

XLON

00291663172TRLO1

07 August 2024 10:40:30

309

499.70

XLON

00291663173TRLO1

07 August 2024 10:40:30

309

499.60

XLON

00291663174TRLO1

07 August 2024 10:40:36

310

499.70

XLON

00291663223TRLO1

07 August 2024 10:40:37

309

499.60

XLON

00291663233TRLO1

07 August 2024 10:40:50

314

499.50

XLON

00291663322TRLO1

07 August 2024 10:41:13

304

499.30

XLON

00291663472TRLO1

07 August 2024 10:41:24

300

499.00

XLON

00291663667TRLO1

07 August 2024 10:41:24

327

498.80

XLON

00291663668TRLO1

07 August 2024 10:41:25

327

498.50

XLON

00291663676TRLO1

07 August 2024 10:41:27

324

498.80

XLON

00291663701TRLO1

07 August 2024 10:41:30

326

499.10

XLON

00291663714TRLO1

07 August 2024 10:41:31

312

499.10

XLON

00291663731TRLO1

07 August 2024 10:41:44

312

499.20

XLON

00291663823TRLO1

07 August 2024 10:41:45

324

498.90

XLON

00291663826TRLO1

07 August 2024 10:41:46

310

499.40

XLON

00291663832TRLO1

07 August 2024 10:41:50

326

499.30

XLON

00291663861TRLO1

07 August 2024 10:41:55

303

499.10

XLON

00291663902TRLO1

07 August 2024 10:43:06

328

498.90

XLON

00291664630TRLO1

07 August 2024 10:43:07

323

498.70

XLON

00291664644TRLO1

07 August 2024 10:43:08

32

498.40

XLON

00291664646TRLO1

07 August 2024 10:43:08

288

498.40

XLON

00291664645TRLO1

07 August 2024 10:44:13

304

498.40

XLON

00291665202TRLO1

07 August 2024 10:45:36

315

499.70

XLON

00291666119TRLO1

07 August 2024 10:45:47

327

500.00

XLON

00291666189TRLO1

07 August 2024 10:45:51

301

500.20

XLON

00291666210TRLO1

07 August 2024 10:46:05

297

499.90

XLON

00291666466TRLO1

07 August 2024 10:46:05

16

499.90

XLON

00291666465TRLO1

07 August 2024 10:47:02

318

500.00

XLON

00291667051TRLO1

07 August 2024 10:47:40

626

499.20

XLON

00291667333TRLO1

07 August 2024 10:49:22

653

499.50

XLON

00291667970TRLO1

07 August 2024 10:49:29

598

499.60

XLON

00291668013TRLO1

07 August 2024 10:51:39

302

498.80

XLON

00291669019TRLO1

07 August 2024 10:51:39

318

498.50

XLON

00291669020TRLO1

07 August 2024 10:51:40

318

498.20

XLON

00291669026TRLO1

07 August 2024 10:52:47

328

499.30

XLON

00291669399TRLO1

07 August 2024 10:52:48

313

499.10

XLON

00291669405TRLO1

07 August 2024 10:52:48

313

498.90

XLON

00291669406TRLO1

07 August 2024 10:52:49

316

498.90

XLON

00291669408TRLO1

07 August 2024 10:52:50

299

498.90

XLON

00291669438TRLO1

07 August 2024 10:52:50

314

498.80

XLON

00291669439TRLO1

07 August 2024 10:54:00

314

498.30

XLON

00291670016TRLO1

07 August 2024 10:54:00

302

498.20

XLON

00291670017TRLO1

07 August 2024 10:55:15

302

498.90

XLON

00291670496TRLO1

07 August 2024 10:55:47

304

498.40

XLON

00291670695TRLO1

07 August 2024 10:55:54

321

498.10

XLON

00291670715TRLO1

07 August 2024 10:55:55

327

497.80

XLON

00291670724TRLO1

07 August 2024 10:55:59

319

497.80

XLON

00291670740TRLO1

07 August 2024 10:56:28

306

498.30

XLON

00291670854TRLO1

07 August 2024 10:57:43

302

497.60

XLON

00291671159TRLO1

07 August 2024 10:57:43

15,000

497.20

BATE

00291671158TRLO1

07 August 2024 11:00:14

300

499.10

XLON

00291671757TRLO1

07 August 2024 11:00:15

480

499.10

XLON

00291671760TRLO1

07 August 2024 11:00:15

307

499.10

XLON

00291671759TRLO1

07 August 2024 11:00:17

430

499.10

XLON

00291671763TRLO1

07 August 2024 11:00:28

324

499.10

XLON

00291671772TRLO1

07 August 2024 11:00:45

12

499.10

XLON

00291671788TRLO1

07 August 2024 11:01:11

311

498.80

XLON

00291671811TRLO1

07 August 2024 11:01:11

329

498.70

XLON

00291671812TRLO1

07 August 2024 11:01:11

192

498.80

XLON

00291671813TRLO1

07 August 2024 11:01:33

300

498.50

XLON

00291671825TRLO1

07 August 2024 11:01:33

321

498.30

XLON

00291671826TRLO1

07 August 2024 11:01:50

321

498.00

XLON

00291671832TRLO1

07 August 2024 11:01:50

314

498.00

XLON

00291671833TRLO1

07 August 2024 11:02:23

6

497.40

XLON

00291671847TRLO1

07 August 2024 11:03:21

314

497.80

XLON

00291671877TRLO1

07 August 2024 11:03:30

326

497.60

XLON

00291671878TRLO1

07 August 2024 11:03:30

317

497.40

XLON

00291671879TRLO1

07 August 2024 11:03:32

327

497.60

XLON

00291671880TRLO1

07 August 2024 11:03:33

309

497.50

XLON

00291671881TRLO1

07 August 2024 11:03:36

304

497.50

XLON

00291671883TRLO1

07 August 2024 11:04:08

321

497.50

XLON

00291671895TRLO1

07 August 2024 11:05:00

323

497.70

XLON

00291671905TRLO1

07 August 2024 11:05:00

514

497.30

XLON

00291671908TRLO1

07 August 2024 11:05:00

301

497.30

XLON

00291671907TRLO1

07 August 2024 11:05:00

102

497.40

XLON

00291671910TRLO1

07 August 2024 11:05:00

663

497.40

XLON

00291671909TRLO1

07 August 2024 11:05:01

267

496.80

XLON

00291671913TRLO1

07 August 2024 11:05:01

53

496.80

XLON

00291671912TRLO1

07 August 2024 11:05:07

313

496.40

XLON

00291671914TRLO1

07 August 2024 11:05:07

317

496.40

XLON

00291671915TRLO1

07 August 2024 11:06:57

952

496.90

XLON

00291671970TRLO1

07 August 2024 11:06:57

913

496.70

XLON

00291671971TRLO1

07 August 2024 11:06:57

913

496.60

XLON

00291671972TRLO1

07 August 2024 11:06:58

919

496.50

XLON

00291671973TRLO1

07 August 2024 11:07:00

937

497.20

XLON

00291671974TRLO1

07 August 2024 11:08:09

738

497.30

XLON

00291672017TRLO1

07 August 2024 11:08:09

160

497.30

XLON

00291672016TRLO1

07 August 2024 11:09:15

640

498.00

XLON

00291672045TRLO1

07 August 2024 11:09:15

633

498.00

XLON

00291672046TRLO1

07 August 2024 11:09:15

633

498.10

XLON

00291672047TRLO1

07 August 2024 11:09:16

649

498.00

XLON

00291672048TRLO1

07 August 2024 11:09:17

621

497.80

XLON

00291672049TRLO1

07 August 2024 11:11:34

924

498.10

XLON

00291672137TRLO1

07 August 2024 11:11:45

942

497.50

XLON

00291672142TRLO1

07 August 2024 11:12:27

597

497.40

XLON

00291672166TRLO1

07 August 2024 11:13:47

649

497.70

XLON

00291672293TRLO1

07 August 2024 11:14:01

613

497.70

XLON

00291672297TRLO1

07 August 2024 11:14:04

604

497.60

XLON

00291672298TRLO1

07 August 2024 11:16:21

979

497.60

XLON

00291672457TRLO1

07 August 2024 11:19:24

297

497.70

XLON

00291672533TRLO1

07 August 2024 11:19:24

358

497.70

XLON

00291672532TRLO1

07 August 2024 11:19:24

647

497.70

XLON

00291672534TRLO1

07 August 2024 11:19:24

137

497.70

XLON

00291672537TRLO1

07 August 2024 11:19:24

460

497.70

XLON

00291672536TRLO1

07 August 2024 11:19:24

288

497.70

XLON

00291672535TRLO1

07 August 2024 11:19:36

648

497.50

XLON

00291672540TRLO1

07 August 2024 11:19:38

604

497.30

XLON

00291672549TRLO1

07 August 2024 11:20:47

609

497.50

XLON

00291672572TRLO1

07 August 2024 11:21:23

642

497.50

XLON

00291672587TRLO1

07 August 2024 11:21:23

328

497.40

XLON

00291672588TRLO1

07 August 2024 11:21:23

70

497.50

XLON

00291672589TRLO1

07 August 2024 11:21:24

643

496.60

XLON

00291672590TRLO1

07 August 2024 11:22:50

930

496.90

XLON

00291672639TRLO1

07 August 2024 11:22:55

925

496.60

XLON

00291672640TRLO1

07 August 2024 11:23:07

901

496.90

XLON

00291672651TRLO1

07 August 2024 11:23:58

900

497.00

XLON

00291672674TRLO1

07 August 2024 11:23:58

396

496.70

XLON

00291672676TRLO1

07 August 2024 11:23:58

512

496.70

XLON

00291672675TRLO1

07 August 2024 11:23:58

909

496.40

XLON

00291672677TRLO1

07 August 2024 11:23:58

15,000

496.70

BATE

00291672670TRLO1

07 August 2024 11:23:58

1,506

496.90

CHIX

00291672668TRLO1

07 August 2024 11:23:58

6,500

496.90

CHIX

00291672669TRLO1

07 August 2024 11:23:58

100

496.90

CHIX

00291672671TRLO1

07 August 2024 11:23:58

6,500

496.90

CHIX

00291672672TRLO1

07 August 2024 11:23:58

394

496.90

CHIX

00291672673TRLO1

07 August 2024 11:23:59

913

496.10

XLON

00291672678TRLO1

07 August 2024 11:24:44

602

496.90

XLON

00291672688TRLO1

07 August 2024 11:24:44

629

496.60

XLON

00291672689TRLO1

07 August 2024 11:24:45

645

496.50

XLON

00291672690TRLO1

07 August 2024 11:24:46

648

496.50

XLON

00291672691TRLO1

07 August 2024 11:24:49

650

496.40

XLON

00291672693TRLO1

07 August 2024 11:24:55

656

496.10

XLON

00291672696TRLO1

07 August 2024 11:26:46

309

495.50

XLON

00291672734TRLO1

07 August 2024 11:26:46

305

495.10

XLON

00291672735TRLO1

07 August 2024 11:26:49

317

494.90

XLON

00291672736TRLO1

07 August 2024 11:27:24

205

494.80

XLON

00291672757TRLO1

07 August 2024 11:27:24

109

494.80

XLON

00291672756TRLO1

07 August 2024 11:27:24

307

494.60

XLON

00291672758TRLO1

07 August 2024 11:27:33

313

495.10

XLON

00291672759TRLO1

07 August 2024 11:28:10

302

495.10

XLON

00291672790TRLO1

07 August 2024 11:28:57

603

495.30

XLON

00291672806TRLO1

07 August 2024 11:29:00

652

495.70

XLON

00291672808TRLO1

07 August 2024 11:29:01

605

495.50

XLON

00291672809TRLO1

07 August 2024 11:29:38

644

495.20

XLON

00291672824TRLO1

07 August 2024 11:31:07

599

495.50

XLON

00291672895TRLO1

07 August 2024 11:31:10

632

495.00

XLON

00291672896TRLO1

07 August 2024 11:31:12

632

494.90

XLON

00291672897TRLO1

07 August 2024 11:31:13

650

494.60

XLON

00291672898TRLO1

07 August 2024 11:31:56

628

494.60

XLON

00291672905TRLO1

07 August 2024 11:34:21

326

494.40

XLON

00291672944TRLO1

07 August 2024 11:34:22

314

494.50

XLON

00291672945TRLO1

07 August 2024 11:35:16

646

494.50

XLON

00291672966TRLO1

07 August 2024 11:35:57

642

494.40

XLON

00291673001TRLO1

07 August 2024 11:38:35

163

494.40

XLON

00291673055TRLO1

07 August 2024 11:38:35

3,610

494.30

XLON

00291673056TRLO1

07 August 2024 11:38:49

3,905

494.40

XLON

00291673063TRLO1

07 August 2024 11:38:51

4,318

494.20

BATE

00291673064TRLO1

07 August 2024 11:38:51

6,500

494.20

BATE

00291673065TRLO1

07 August 2024 11:38:51

12,568

494.20

BATE

00291673068TRLO1

07 August 2024 11:38:51

98

494.20

BATE

00291673070TRLO1

07 August 2024 11:38:51

1,516

494.20

BATE

00291673071TRLO1

07 August 2024 11:38:51

691

494.00

CHIX

00291673066TRLO1

07 August 2024 11:38:51

15

494.00

CHIX

00291673067TRLO1

07 August 2024 11:38:51

314

494.00

CHIX

00291673069TRLO1

07 August 2024 11:38:57

3,592

494.00

XLON

00291673076TRLO1

07 August 2024 11:38:57

22,169

494.00

CHIX

00291673074TRLO1

07 August 2024 11:38:57

1,811

494.00

CHIX

00291673075TRLO1

07 August 2024 11:38:59

3,508

493.70

XLON

00291673077TRLO1

07 August 2024 11:42:24

935

493.80

XLON

00291673191TRLO1

07 August 2024 11:42:32

933

493.10

XLON

00291673196TRLO1

07 August 2024 11:42:45

339

493.00

TRQX

00291673202TRLO1

07 August 2024 11:42:45

7,298

493.00

TRQX

00291673203TRLO1

07 August 2024 11:42:45

5,708

493.00

TRQX

00291673204TRLO1

07 August 2024 11:43:25

941

493.80

XLON

00291673215TRLO1

07 August 2024 11:43:33

394

494.50

XLON

00291673222TRLO1

07 August 2024 11:43:33

534

494.50

XLON

00291673221TRLO1

07 August 2024 11:43:56

534

494.40

XLON

00291673239TRLO1

07 August 2024 11:43:56

376

494.40

XLON

00291673238TRLO1

07 August 2024 11:44:04

598

494.30

XLON

00291673248TRLO1

07 August 2024 11:44:11

612

494.00

XLON

00291673251TRLO1

07 August 2024 11:45:11

601

493.60

XLON

00291673279TRLO1

07 August 2024 11:45:20

646

493.30

XLON

00291673290TRLO1

07 August 2024 11:46:02

644

493.40

XLON

00291673322TRLO1

07 August 2024 11:46:38

306

493.70

XLON

00291673331TRLO1

07 August 2024 11:48:13

316

493.80

XLON

00291673358TRLO1

07 August 2024 11:50:26

128

493.80

XLON

00291673383TRLO1

07 August 2024 11:50:26

187

493.80

XLON

00291673382TRLO1

07 August 2024 11:52:11

307

493.50

XLON

00291673436TRLO1

07 August 2024 11:52:12

326

493.40

XLON

00291673437TRLO1

07 August 2024 11:54:05

302

493.20

XLON

00291673466TRLO1

07 August 2024 11:54:05

1,527

493.00

TRQX

00291673465TRLO1

07 August 2024 11:54:05

128

493.00

TRQX

00291673467TRLO1

07 August 2024 11:55:31

303

493.10

XLON

00291673496TRLO1

07 August 2024 11:58:22

308

493.40

XLON

00291673729TRLO1

07 August 2024 11:59:00

299

493.80

XLON

00291673937TRLO1

07 August 2024 12:02:00

312

493.70

XLON

00291674014TRLO1

07 August 2024 12:02:06

317

493.60

XLON

00291674026TRLO1

07 August 2024 12:02:19

550

493.30

XLON

00291674040TRLO1

07 August 2024 12:02:19

609

493.30

XLON

00291674039TRLO1

07 August 2024 12:02:19

609

493.30

XLON

00291674041TRLO1

07 August 2024 12:02:19

327

493.10

XLON

00291674042TRLO1

07 August 2024 12:02:20

316

492.80

XLON

00291674043TRLO1

07 August 2024 12:02:20

328

492.80

XLON

00291674046TRLO1

07 August 2024 12:02:20

390

492.80

XLON

00291674045TRLO1

07 August 2024 12:02:20

308

492.80

XLON

00291674044TRLO1

07 August 2024 12:03:16

116

493.00

XLON

00291674074TRLO1

07 August 2024 12:03:53

312

492.90

XLON

00291674079TRLO1

07 August 2024 12:03:53

325

492.90

XLON

00291674080TRLO1

07 August 2024 12:03:53

621

492.90

XLON

00291674081TRLO1

07 August 2024 12:03:54

326

492.70

XLON

00291674082TRLO1

07 August 2024 12:03:54

97

492.70

XLON

00291674084TRLO1

07 August 2024 12:03:54

291

492.70

XLON

00291674083TRLO1

07 August 2024 12:03:54

313

492.50

XLON

00291674085TRLO1

07 August 2024 12:03:56

235

492.50

XLON

00291674088TRLO1

07 August 2024 12:03:56

370

492.50

XLON

00291674087TRLO1

07 August 2024 12:04:09

318

492.30

XLON

00291674098TRLO1

07 August 2024 12:05:27

316

492.40

XLON

00291674116TRLO1

07 August 2024 12:05:40

849

492.40

XLON

00291674125TRLO1

07 August 2024 12:05:47

346

492.30

XLON

00291674127TRLO1

07 August 2024 12:05:54

322

492.10

XLON

00291674142TRLO1

07 August 2024 12:06:41

302

491.90

XLON

00291674178TRLO1

07 August 2024 12:06:42

323

491.40

XLON

00291674179TRLO1

07 August 2024 12:07:09

311

491.40

XLON

00291674203TRLO1

07 August 2024 12:07:38

461

491.40

XLON

00291674216TRLO1

07 August 2024 12:08:00

283

491.50

XLON

00291674222TRLO1

07 August 2024 12:08:00

56

491.50

XLON

00291674221TRLO1

07 August 2024 12:08:30

302

491.80

XLON

00291674232TRLO1

07 August 2024 12:08:31

318

491.80

XLON

00291674233TRLO1

07 August 2024 12:09:30

780

492.00

XLON

00291674257TRLO1

07 August 2024 12:09:53

307

492.00

XLON

00291674269TRLO1

07 August 2024 12:09:53

320

491.70

XLON

00291674270TRLO1

07 August 2024 12:10:44

320

491.80

XLON

00291674283TRLO1

07 August 2024 12:11:57

301

491.70

XLON

00291674319TRLO1

07 August 2024 12:12:00

325

491.40

XLON

00291674320TRLO1

07 August 2024 12:12:00

315

491.50

XLON

00291674321TRLO1

07 August 2024 12:12:00

200

491.60

XLON

00291674323TRLO1

07 August 2024 12:12:00

663

491.60

XLON

00291674322TRLO1

07 August 2024 12:12:14

220

491.60

XLON

00291674333TRLO1

07 August 2024 12:12:14

114

491.60

XLON

00291674332TRLO1

07 August 2024 12:12:26

312

491.30

XLON

00291674340TRLO1

07 August 2024 12:12:50

312

491.10

XLON

00291674360TRLO1

07 August 2024 12:13:09

329

491.10

XLON

00291674391TRLO1

07 August 2024 12:13:32

317

491.10

XLON

00291674395TRLO1

07 August 2024 12:13:50

300

491.10

XLON

00291674409TRLO1

07 August 2024 12:14:05

300

491.00

XLON

00291674424TRLO1

07 August 2024 12:16:02

300

490.80

XLON

00291674464TRLO1

07 August 2024 12:17:53

327

491.00

XLON

00291674491TRLO1

07 August 2024 12:18:25

320

490.90

XLON

00291674514TRLO1

07 August 2024 12:20:36

318

490.60

XLON

00291674545TRLO1

07 August 2024 12:20:36

746

490.60

XLON

00291674546TRLO1

07 August 2024 12:21:21

327

490.70

XLON

00291674576TRLO1

07 August 2024 12:22:55

500

490.70

XLON

00291674589TRLO1

07 August 2024 12:24:12

324

490.70

XLON

00291674603TRLO1

07 August 2024 12:25:24

314

490.60

XLON

00291674620TRLO1

07 August 2024 12:26:03

598

491.00

XLON

00291674621TRLO1

07 August 2024 12:26:09

470

491.00

XLON

00291674623TRLO1

07 August 2024 12:26:17

900

491.00

XLON

00291674627TRLO1

07 August 2024 12:26:48

390

490.90

XLON

00291674635TRLO1

07 August 2024 12:26:48

273

490.90

XLON

00291674634TRLO1

07 August 2024 12:27:10

318

490.70

XLON

00291674640TRLO1

07 August 2024 12:28:04

630

490.80

XLON

00291674657TRLO1

07 August 2024 12:28:04

111

490.80

XLON

00291674659TRLO1

07 August 2024 12:28:04

635

490.80

XLON

00291674658TRLO1

07 August 2024 12:28:06

637

490.50

XLON

00291674660TRLO1

07 August 2024 12:28:07

635

490.50

XLON

00291674661TRLO1

07 August 2024 12:28:07

635

490.50

XLON

00291674662TRLO1

07 August 2024 12:28:07

550

490.50

XLON

00291674664TRLO1

07 August 2024 12:28:07

271

490.50

XLON

00291674663TRLO1

07 August 2024 12:28:08

597

490.40

XLON

00291674665TRLO1

07 August 2024 12:29:21

607

490.30

XLON

00291674686TRLO1

07 August 2024 12:29:23

624

490.10

XLON

00291674688TRLO1

07 August 2024 12:29:46

957

490.10

XLON

00291674702TRLO1

07 August 2024 12:29:55

900

490.10

XLON

00291674705TRLO1

07 August 2024 12:29:56

982

491.00

XLON

00291674706TRLO1

07 August 2024 12:30:00

964

491.00

XLON

00291674707TRLO1

07 August 2024 12:30:00

897

490.90

XLON

00291674709TRLO1

07 August 2024 12:30:16

982

491.00

XLON

00291674711TRLO1

07 August 2024 12:31:00

580

490.90

XLON

00291674717TRLO1

07 August 2024 12:31:00

57

490.90

XLON

00291674716TRLO1

07 August 2024 12:31:10

616

490.80

XLON

00291674722TRLO1

07 August 2024 12:31:17

640

490.70

XLON

00291674724TRLO1

07 August 2024 12:32:53

306

490.80

XLON

00291674773TRLO1

07 August 2024 12:33:57

304

490.60

XLON

00291674812TRLO1

07 August 2024 12:34:09

317

490.50

XLON

00291674822TRLO1

07 August 2024 12:34:09

315

489.70

XLON

00291674837TRLO1

07 August 2024 12:34:09

322

489.70

XLON

00291674838TRLO1

07 August 2024 12:34:09

5,830

490.00

BATE

00291674825TRLO1

07 August 2024 12:34:09

5,704

490.00

BATE

00291674826TRLO1

07 August 2024 12:34:09

6,296

490.00

BATE

00291674829TRLO1

07 August 2024 12:34:09

6,500

490.00

BATE

00291674833TRLO1

07 August 2024 12:34:09

543

490.00

BATE

00291674835TRLO1

07 August 2024 12:34:09

127

490.00

BATE

00291674836TRLO1

07 August 2024 12:34:09

204

490.00

CHIX

00291674827TRLO1

07 August 2024 12:34:09

204

490.00

CHIX

00291674828TRLO1

07 August 2024 12:34:09

5,830

490.00

CHIX

00291674831TRLO1

07 August 2024 12:34:09

13,762

490.00

CHIX

00291674834TRLO1

07 August 2024 12:34:09

15,000

490.00

AQXE

00291674830TRLO1

07 August 2024 12:34:09

15,000

490.00

AQXE

00291674832TRLO1

07 August 2024 12:34:10

326

489.70

XLON

00291674839TRLO1

07 August 2024 12:34:12

328

489.70

XLON

00291674840TRLO1

07 August 2024 12:34:19

300

489.10

XLON

00291674843TRLO1

07 August 2024 12:34:29

322

489.60

XLON

00291674848TRLO1

07 August 2024 12:34:29

301

489.50

XLON

00291674849TRLO1

07 August 2024 12:34:29

165

489.50

XLON

00291674850TRLO1

07 August 2024 12:34:31

301

489.40

XLON

00291674851TRLO1

07 August 2024 12:34:33

299

489.00

XLON

00291674852TRLO1

07 August 2024 12:34:44

312

489.30

XLON

00291674861TRLO1

07 August 2024 12:34:44

550

489.40

XLON

00291674862TRLO1

07 August 2024 12:35:06

316

489.80

XLON

00291674879TRLO1

07 August 2024 12:35:07

327

489.70

XLON

00291674880TRLO1

07 August 2024 12:35:07

304

489.60

XLON

00291674889TRLO1

07 August 2024 12:35:08

440

489.60

XLON

00291674891TRLO1

07 August 2024 12:35:08

274

489.60

XLON

00291674890TRLO1

07 August 2024 12:35:10

123

489.60

XLON

00291674893TRLO1

07 August 2024 12:35:10

500

489.60

XLON

00291674892TRLO1

07 August 2024 12:35:20

327

489.50

XLON

00291674896TRLO1

07 August 2024 12:35:20

850

489.50

XLON

00291674897TRLO1

07 August 2024 12:35:20

112

489.50

XLON

00291674899TRLO1

07 August 2024 12:35:20

730

489.50

XLON

00291674898TRLO1

07 August 2024 12:35:20

562

489.50

XLON

00291674900TRLO1

07 August 2024 12:35:20

325

489.40

XLON

00291674901TRLO1

07 August 2024 12:35:25

327

489.30

XLON

00291674903TRLO1

07 August 2024 12:35:55

300

489.20

XLON

00291674914TRLO1

07 August 2024 12:35:55

301

489.20

XLON

00291674915TRLO1

07 August 2024 12:36:05

301

489.00

XLON

00291674917TRLO1

07 August 2024 12:36:05

306

489.00

XLON

00291674918TRLO1

07 August 2024 12:36:06

306

488.80

XLON

00291674919TRLO1

07 August 2024 12:37:30

308

489.40

XLON

00291674947TRLO1

07 August 2024 12:37:30

42

489.40

XLON

00291674949TRLO1

07 August 2024 12:37:30

950

489.40

XLON

00291674948TRLO1

07 August 2024 12:37:32

3

489.20

XLON

00291674951TRLO1

07 August 2024 12:37:32

303

489.20

XLON

00291674950TRLO1

07 August 2024 12:37:41

307

489.40

XLON

00291674957TRLO1

07 August 2024 12:37:43

302

489.20

XLON

00291674961TRLO1

07 August 2024 12:37:53

299

489.10

XLON

00291674963TRLO1

07 August 2024 12:38:40

301

489.00

XLON

00291674977TRLO1

07 August 2024 12:38:42

322

488.90

XLON

00291674978TRLO1

07 August 2024 12:38:43

302

488.90

XLON

00291674979TRLO1

07 August 2024 12:39:33

318

488.90

XLON

00291675012TRLO1

07 August 2024 12:39:37

306

488.90

XLON

00291675016TRLO1

07 August 2024 12:39:43

310

488.90

XLON

00291675017TRLO1

07 August 2024 12:39:59

325

488.90

XLON

00291675041TRLO1

07 August 2024 12:40:05

299

488.70

XLON

00291675046TRLO1

07 August 2024 12:42:53

308

488.70

XLON

00291675143TRLO1

07 August 2024 12:43:00

323

488.60

XLON

00291675145TRLO1

07 August 2024 12:43:00

299

488.50

XLON

00291675146TRLO1

07 August 2024 12:43:03

304

488.20

XLON

00291675147TRLO1

07 August 2024 12:43:08

326

487.90

XLON

00291675148TRLO1

07 August 2024 12:43:14

328

487.90

XLON

00291675162TRLO1

07 August 2024 12:43:14

430

487.90

XLON

00291675161TRLO1

07 August 2024 12:43:48

303

487.90

XLON

00291675173TRLO1

07 August 2024 12:44:09

319

487.80

XLON

00291675181TRLO1

07 August 2024 12:44:18

311

487.80

XLON

00291675184TRLO1

07 August 2024 12:44:21

310

487.80

XLON

00291675186TRLO1

07 August 2024 12:44:21

318

487.80

XLON

00291675185TRLO1

07 August 2024 12:44:25

18

487.60

XLON

00291675188TRLO1

07 August 2024 12:44:25

299

487.60

XLON

00291675187TRLO1

07 August 2024 12:45:11

307

487.40

XLON

00291675214TRLO1

07 August 2024 12:45:25

313

487.30

XLON

00291675218TRLO1

07 August 2024 12:45:36

307

487.10

XLON

00291675223TRLO1

07 August 2024 12:45:47

318

487.20

XLON

00291675225TRLO1

07 August 2024 12:45:47

299

487.10

XLON

00291675226TRLO1

07 August 2024 12:45:57

302

487.00

XLON

00291675230TRLO1

07 August 2024 12:47:27

302

488.30

XLON

00291675254TRLO1

07 August 2024 12:47:32

316

488.20

XLON

00291675255TRLO1

07 August 2024 12:47:32

323

488.10

XLON

00291675256TRLO1

07 August 2024 12:47:32

316

488.00

XLON

00291675258TRLO1

07 August 2024 12:47:32

295

488.00

XLON

00291675257TRLO1

07 August 2024 12:47:34

327

487.90

XLON

00291675259TRLO1

07 August 2024 12:47:49

305

488.20

XLON

00291675264TRLO1

07 August 2024 12:47:49

120

488.20

XLON

00291675265TRLO1

07 August 2024 12:47:50

300

488.20

XLON

00291675267TRLO1

07 August 2024 12:48:00

310

488.20

XLON

00291675268TRLO1

07 August 2024 12:48:11

84

488.20

XLON

00291675273TRLO1

07 August 2024 12:48:17

295

488.20

XLON

00291675284TRLO1

07 August 2024 12:48:17

130

488.20

XLON

00291675283TRLO1

07 August 2024 12:48:32

375

488.20

XLON

00291675289TRLO1

07 August 2024 12:48:35

16

488.10

XLON

00291675291TRLO1

07 August 2024 12:49:17

301

487.90

XLON

00291675300TRLO1

07 August 2024 12:49:17

630

488.00

XLON

00291675301TRLO1

07 August 2024 12:49:29

216

487.60

XLON

00291675305TRLO1

07 August 2024 12:49:29

108

487.60

XLON

00291675304TRLO1

07 August 2024 12:49:32

303

487.70

XLON

00291675306TRLO1

07 August 2024 12:49:32

303

487.80

XLON

00291675307TRLO1

07 August 2024 12:51:45

508

487.80

XLON

00291675321TRLO1

07 August 2024 12:51:45

165

487.80

XLON

00291675320TRLO1

07 August 2024 12:51:56

934

487.60

XLON

00291675322TRLO1

07 August 2024 12:52:09

902

487.30

XLON

00291675324TRLO1

07 August 2024 12:52:30

409

486.70

XLON

00291675330TRLO1

07 August 2024 12:52:30

556

486.70

XLON

00291675329TRLO1

07 August 2024 12:53:03

964

487.00

XLON

00291675347TRLO1

07 August 2024 12:53:05

941

486.80

XLON

00291675348TRLO1

07 August 2024 12:53:45

624

486.90

XLON

00291675363TRLO1

07 August 2024 12:54:05

625

486.80

XLON

00291675366TRLO1

07 August 2024 12:54:06

58

486.60

XLON

00291675367TRLO1

07 August 2024 12:54:11

570

486.60

XLON

00291675369TRLO1

07 August 2024 12:54:12

617

486.40

XLON

00291675370TRLO1

07 August 2024 12:54:35

645

486.40

XLON

00291675397TRLO1

07 August 2024 12:55:14

628

487.30

XLON

00291675421TRLO1

07 August 2024 12:55:30

634

487.50

XLON

00291675429TRLO1

07 August 2024 12:56:06

308

487.40

XLON

00291675463TRLO1

07 August 2024 12:56:06

308

487.40

XLON

00291675462TRLO1

07 August 2024 12:56:09

626

487.40

XLON

00291675465TRLO1

07 August 2024 12:56:46

642

487.50

XLON

00291675505TRLO1

07 August 2024 12:57:01

632

487.40

XLON

00291675507TRLO1

07 August 2024 12:58:01

615

487.70

XLON

00291675518TRLO1

07 August 2024 12:58:04

643

487.70

XLON

00291675520TRLO1

07 August 2024 12:59:11

303

488.50

XLON

00291675533TRLO1

07 August 2024 13:00:18

317

488.40

XLON

00291675558TRLO1

07 August 2024 13:00:33

300

488.20

XLON

00291675563TRLO1

07 August 2024 13:00:33

305

488.10

XLON

00291675567TRLO1

07 August 2024 13:00:33

238

488.00

TRQX

00291675560TRLO1

07 August 2024 13:00:33

480

488.00

TRQX

00291675561TRLO1

07 August 2024 13:00:33

636

488.00

TRQX

00291675562TRLO1

07 August 2024 13:00:33

6,500

488.00

TRQX

00291675564TRLO1

07 August 2024 13:00:33

6,500

488.00

TRQX

00291675565TRLO1

07 August 2024 13:00:33

646

488.00

TRQX

00291675566TRLO1

07 August 2024 13:00:38

316

487.30

XLON

00291675570TRLO1

07 August 2024 13:01:41

328

487.10

XLON

00291675586TRLO1

07 August 2024 13:03:02

300

486.90

XLON

00291675611TRLO1

07 August 2024 13:03:03

301

486.10

XLON

00291675612TRLO1

07 August 2024 13:03:06

320

486.00

XLON

00291675621TRLO1

07 August 2024 13:03:29

2,866

486.50

XLON

00291675624TRLO1

07 August 2024 13:03:35

1,882

486.50

XLON

00291675631TRLO1

07 August 2024 13:05:41

302

486.20

XLON

00291675701TRLO1

07 August 2024 13:05:41

745

486.20

XLON

00291675700TRLO1

07 August 2024 13:05:41

766

486.20

XLON

00291675699TRLO1

07 August 2024 13:05:41

6,500

486.20

AQXE

00291675697TRLO1

07 August 2024 13:05:41

4,050

486.20

AQXE

00291675698TRLO1

07 August 2024 13:05:42

37

486.00

XLON

00291675706TRLO1

07 August 2024 13:05:42

1,635

486.00

XLON

00291675705TRLO1

07 August 2024 13:05:42

260

486.00

XLON

00291675707TRLO1

07 August 2024 13:05:42

30

486.00

TRQX

00291675702TRLO1

07 August 2024 13:05:42

1

486.00

TRQX

00291675703TRLO1

07 August 2024 13:05:42

15

486.00

TRQX

00291675704TRLO1

07 August 2024 13:05:44

13,000

486.00

BATE

00291675720TRLO1

07 August 2024 13:05:44

6,500

486.00

BATE

00291675723TRLO1

07 August 2024 13:05:44

9,593

486.00

BATE

00291675724TRLO1

07 August 2024 13:05:44

6,500

486.00

BATE

00291675726TRLO1

07 August 2024 13:05:44

4,546

486.00

BATE

00291675727TRLO1

07 August 2024 13:05:44

100

486.00

BATE

00291675729TRLO1

07 August 2024 13:05:44

6,500

486.00

BATE

00291675730TRLO1

07 August 2024 13:05:44

3,261

486.00

BATE

00291675731TRLO1

07 August 2024 13:05:44

2,014

486.00

CHIX

00291675721TRLO1

07 August 2024 13:05:44

3,161

486.00

CHIX

00291675722TRLO1

07 August 2024 13:05:44

3,161

486.00

CHIX

00291675725TRLO1

07 August 2024 13:05:44

1,294

486.00

CHIX

00291675728TRLO1

07 August 2024 13:05:44

6

486.00

CHIX

00291675732TRLO1

07 August 2024 13:05:44

38

486.00

CHIX

00291675733TRLO1

07 August 2024 13:05:44

1,259

486.00

CHIX

00291675734TRLO1

07 August 2024 13:05:44

13,000

486.00

TRQX

00291675718TRLO1

07 August 2024 13:05:44

1,954

486.00

TRQX

00291675719TRLO1

07 August 2024 13:05:45

1,121

486.00

CHIX

00291675735TRLO1

07 August 2024 13:05:49

2,002

486.00

CHIX

00291675738TRLO1

07 August 2024 13:06:02

9,254

486.00

BATE

00291675747TRLO1

07 August 2024 13:06:02

457

486.00

BATE

00291675748TRLO1

07 August 2024 13:06:07

15,289

486.00

BATE

00291675760TRLO1

07 August 2024 13:06:07

75

486.00

CHIX

00291675762TRLO1

07 August 2024 13:06:07

1,637

486.00

CHIX

00291675763TRLO1

07 August 2024 13:06:07

16

486.00

CHIX

00291675764TRLO1

07 August 2024 13:06:10

4,639

486.00

CHIX

00291675775TRLO1

07 August 2024 13:06:10

905

486.00

CHIX

00291675776TRLO1

07 August 2024 13:06:16

3,672

486.00

CHIX

00291675782TRLO1

07 August 2024 13:06:32

64

485.60

XLON

00291675785TRLO1

07 August 2024 13:06:32

270

485.60

XLON

00291675784TRLO1

07 August 2024 13:06:32

1,368

485.50

XLON

00291675786TRLO1

07 August 2024 13:06:34

667

485.50

XLON

00291675791TRLO1

07 August 2024 13:06:35

467

485.40

XLON

00291675792TRLO1

07 August 2024 13:06:57

129

485.60

XLON

00291675802TRLO1

07 August 2024 13:06:57

163

485.60

XLON

00291675801TRLO1

07 August 2024 13:07:03

563

485.40

XLON

00291675803TRLO1

07 August 2024 13:07:05

175

485.10

XLON

00291675805TRLO1

07 August 2024 13:07:05

117

485.30

XLON

00291675806TRLO1

07 August 2024 13:07:05

68

485.40

XLON

00291675807TRLO1

07 August 2024 13:08:26

1,254

485.40

XLON

00291675853TRLO1

07 August 2024 13:08:26

179

485.40

XLON

00291675854TRLO1

07 August 2024 13:08:30

1,295

485.30

XLON

00291675855TRLO1

07 August 2024 13:08:30

1,216

485.20

XLON

00291675856TRLO1

07 August 2024 13:08:44

1,265

485.00

XLON

00291675864TRLO1

07 August 2024 13:10:00

651

485.30

XLON

00291675894TRLO1

07 August 2024 13:10:00

642

485.10

XLON

00291675895TRLO1

07 August 2024 13:10:00

8

485.20

XLON

00291675896TRLO1

07 August 2024 13:10:01

78

484.60

XLON

00291675897TRLO1

07 August 2024 13:11:29

650

485.70

XLON

00291675909TRLO1

07 August 2024 13:11:43

623

485.60

XLON

00291675915TRLO1

07 August 2024 13:11:48

195

485.50

XLON

00291675919TRLO1

07 August 2024 13:11:48

24

485.50

XLON

00291675918TRLO1

07 August 2024 13:11:48

382

485.50

XLON

00291675917TRLO1

07 August 2024 13:12:33

602

485.50

XLON

00291675932TRLO1

07 August 2024 13:14:18

318

485.90

XLON

00291675982TRLO1

07 August 2024 13:14:23

328

485.80

XLON

00291675983TRLO1

07 August 2024 13:14:26

308

485.70

XLON

00291675984TRLO1

07 August 2024 13:14:27

302

485.50

XLON

00291675985TRLO1

07 August 2024 13:15:00

304

486.10

XLON

00291675987TRLO1

07 August 2024 13:15:13

303

486.00

XLON

00291676001TRLO1

07 August 2024 13:17:24

614

486.80

XLON

00291676020TRLO1

07 August 2024 13:19:04

121

487.30

XLON

00291676054TRLO1

07 August 2024 13:19:04

183

487.30

XLON

00291676055TRLO1

07 August 2024 13:20:01

318

487.30

XLON

00291676077TRLO1

07 August 2024 13:20:09

440

487.30

XLON

00291676079TRLO1

07 August 2024 13:20:30

303

488.60

XLON

00291676084TRLO1

07 August 2024 13:20:40

683

488.70

XLON

00291676085TRLO1

07 August 2024 13:21:07

323

488.60

XLON

00291676093TRLO1

07 August 2024 13:21:07

660

488.80

XLON

00291676094TRLO1

07 August 2024 13:22:08

635

489.30

XLON

00291676109TRLO1

07 August 2024 13:22:15

625

489.30

XLON

00291676111TRLO1

07 August 2024 13:22:17

842

489.30

XLON

00291676112TRLO1

07 August 2024 13:23:38

598

489.30

XLON

00291676146TRLO1

07 August 2024 13:24:23

117

489.30

XLON

00291676156TRLO1

07 August 2024 13:24:23

504

489.30

XLON

00291676155TRLO1

07 August 2024 13:24:47

221

489.20

XLON

00291676164TRLO1

07 August 2024 13:25:32

301

489.30

XLON

00291676173TRLO1

07 August 2024 13:25:34

895

489.30

XLON

00291676174TRLO1

07 August 2024 13:26:02

312

489.20

XLON

00291676182TRLO1

07 August 2024 13:26:35

614

489.50

XLON

00291676200TRLO1

07 August 2024 13:27:01

616

490.00

XLON

00291676211TRLO1

07 August 2024 13:29:30

308

490.00

XLON

00291676296TRLO1

07 August 2024 13:30:00

328

490.50

XLON

00291676320TRLO1

07 August 2024 13:30:35

327

490.20

XLON

00291676333TRLO1

07 August 2024 13:32:31

239

491.00

XLON

00291676356TRLO1

07 August 2024 13:32:34

613

490.80

XLON

00291676357TRLO1

07 August 2024 13:32:34

608

491.00

XLON

00291676358TRLO1

07 August 2024 13:33:08

311

491.20

XLON

00291676399TRLO1

07 August 2024 13:33:08

318

491.10

XLON

00291676400TRLO1

07 August 2024 13:33:08

470

491.10

XLON

00291676401TRLO1

07 August 2024 13:33:08

911

491.10

XLON

00291676402TRLO1

07 August 2024 13:33:10

911

491.10

XLON

00291676404TRLO1

07 August 2024 13:33:10

247

491.10

XLON

00291676406TRLO1

07 August 2024 13:33:10

911

491.10

XLON

00291676405TRLO1

07 August 2024 13:33:10

246

491.10

XLON

00291676407TRLO1

07 August 2024 13:33:10

911

491.10

XLON

00291676408TRLO1

07 August 2024 13:33:10

911

491.10

XLON

00291676409TRLO1

07 August 2024 13:33:30

663

490.80

XLON

00291676418TRLO1

07 August 2024 13:33:30

238

490.80

XLON

00291676417TRLO1

07 August 2024 13:33:30

278

490.80

XLON

00291676416TRLO1

07 August 2024 13:33:30

261

490.80

XLON

00291676420TRLO1

07 August 2024 13:33:30

911

490.80

XLON

00291676419TRLO1

07 August 2024 13:33:30

363

490.80

XLON

00291676421TRLO1

07 August 2024 13:33:30

318

490.50

XLON

00291676422TRLO1

07 August 2024 13:34:02

323

490.20

XLON

00291676446TRLO1

07 August 2024 13:34:02

237

490.00

XLON

00291676449TRLO1

07 August 2024 13:34:02

304

490.00

XLON

00291676448TRLO1

07 August 2024 13:34:02

301

490.00

XLON

00291676447TRLO1

07 August 2024 13:34:02

8

490.10

XLON

00291676450TRLO1

07 August 2024 13:35:28

301

490.10

XLON

00291676489TRLO1

07 August 2024 13:35:53

920

490.10

XLON

00291676491TRLO1

07 August 2024 13:36:02

741

490.10

XLON

00291676495TRLO1

07 August 2024 13:36:44

871

490.20

XLON

00291676505TRLO1

07 August 2024 13:37:41

219

490.10

XLON

00291676555TRLO1

07 August 2024 13:37:41

92

490.10

XLON

00291676554TRLO1

07 August 2024 13:38:08

287

489.90

XLON

00291676567TRLO1

07 August 2024 13:38:08

16

489.90

XLON

00291676566TRLO1

07 August 2024 13:38:30

151

489.90

XLON

00291676570TRLO1

07 August 2024 13:38:52

299

490.00

XLON

00291676587TRLO1

07 August 2024 13:38:52

301

490.00

XLON

00291676588TRLO1

07 August 2024 13:38:52

133

490.00

XLON

00291676589TRLO1

07 August 2024 13:38:52

302

489.70

XLON

00291676592TRLO1

07 August 2024 13:38:52

302

490.00

XLON

00291676591TRLO1

07 August 2024 13:38:52

325

490.00

XLON

00291676590TRLO1

07 August 2024 13:38:52

302

489.60

XLON

00291676593TRLO1

07 August 2024 13:38:52

302

489.50

XLON

00291676594TRLO1

07 August 2024 13:38:53

302

489.50

XLON

00291676595TRLO1

07 August 2024 13:38:54

300

489.00

XLON

00291676596TRLO1

07 August 2024 13:39:01

302

489.40

XLON

00291676599TRLO1

07 August 2024 13:39:10

301

490.10

XLON

00291676603TRLO1

07 August 2024 13:39:13

315

490.00

XLON

00291676604TRLO1

07 August 2024 13:39:35

311

490.30

XLON

00291676607TRLO1

07 August 2024 13:40:02

327

490.20

XLON

00291676624TRLO1

07 August 2024 13:40:09

304

489.90

XLON

00291676628TRLO1

07 August 2024 13:40:11

328

489.90

XLON

00291676629TRLO1

07 August 2024 13:40:45

214

490.20

XLON

00291676660TRLO1

07 August 2024 13:40:45

660

490.20

XLON

00291676659TRLO1

07 August 2024 13:41:01

614

490.00

XLON

00291676662TRLO1

07 August 2024 13:43:00

628

490.20

XLON

00291676737TRLO1

07 August 2024 13:43:26

649

490.30

XLON

00291676746TRLO1

07 August 2024 13:44:15

640

490.20

XLON

00291676785TRLO1

07 August 2024 13:44:15

550

490.10

XLON

00291676787TRLO1

07 August 2024 13:44:15

224

490.10

XLON

00291676786TRLO1

07 August 2024 13:44:16

614

489.90

XLON

00291676788TRLO1

07 August 2024 13:44:17

608

489.90

XLON

00291676789TRLO1

07 August 2024 13:44:19

626

490.20

XLON

00291676790TRLO1

07 August 2024 13:45:11

263

489.70

XLON

00291676797TRLO1

07 August 2024 13:45:11

64

489.70

XLON

00291676796TRLO1

07 August 2024 13:45:17

306

489.90

XLON

00291676799TRLO1

07 August 2024 13:45:37

305

489.90

XLON

00291676801TRLO1

07 August 2024 13:45:59

167

489.90

XLON

00291676803TRLO1

07 August 2024 13:46:01

313

489.80

XLON

00291676804TRLO1

07 August 2024 13:46:52

301

490.00

XLON

00291676819TRLO1

07 August 2024 13:46:56

312

489.90

XLON

00291676821TRLO1

07 August 2024 13:47:10

299

490.20

XLON

00291676830TRLO1

07 August 2024 13:47:40

129

490.20

XLON

00291676834TRLO1

07 August 2024 13:47:40

198

490.20

XLON

00291676833TRLO1

07 August 2024 13:48:02

322

490.10

XLON

00291676843TRLO1

07 August 2024 13:49:33

600

490.90

XLON

00291676870TRLO1

07 August 2024 13:49:38

224

491.10

XLON

00291676872TRLO1

07 August 2024 13:49:38

112

491.10

XLON

00291676871TRLO1

07 August 2024 13:49:56

599

491.00

XLON

00291676876TRLO1

07 August 2024 13:49:56

599

490.80

XLON

00291676877TRLO1

07 August 2024 13:49:56

222

490.80

XLON

00291676880TRLO1

07 August 2024 13:49:56

179

490.80

XLON

00291676879TRLO1

07 August 2024 13:49:56

850

490.80

XLON

00291676878TRLO1

07 August 2024 13:50:06

410

490.80

XLON

00291676889TRLO1

07 August 2024 13:50:42

300

490.60

XLON

00291676898TRLO1

07 August 2024 13:50:42

850

490.60

XLON

00291676899TRLO1

07 August 2024 13:53:24

730

491.40

XLON

00291676931TRLO1

07 August 2024 13:53:24

832

491.40

XLON

00291676932TRLO1

07 August 2024 13:54:25

606

492.10

XLON

00291676941TRLO1

07 August 2024 13:54:39

132

492.70

XLON

00291676943TRLO1

07 August 2024 13:54:41

611

492.50

XLON

00291676944TRLO1

07 August 2024 13:54:44

619

492.30

XLON

00291676945TRLO1

07 August 2024 13:54:44

665

492.30

XLON

00291676946TRLO1

07 August 2024 13:54:44

29

492.30

XLON

00291676947TRLO1

07 August 2024 13:54:50

599

492.40

XLON

00291676950TRLO1

07 August 2024 13:55:12

638

492.30

XLON

00291676959TRLO1

07 August 2024 13:55:12

663

492.30

XLON

00291676960TRLO1

07 August 2024 13:55:12

152

492.30

XLON

00291676961TRLO1

07 August 2024 13:55:24

635

492.20

XLON

00291676964TRLO1

07 August 2024 13:55:24

819

492.10

XLON

00291676965TRLO1

07 August 2024 13:55:39

1,740

492.10

XLON

00291676986TRLO1

07 August 2024 13:56:25

619

492.00

XLON

00291677010TRLO1

07 August 2024 13:56:26

611

491.80

XLON

00291677011TRLO1

07 August 2024 13:59:06

623

492.50

XLON

00291677045TRLO1

07 August 2024 13:59:06

606

492.50

XLON

00291677046TRLO1

07 August 2024 13:59:08

606

492.50

XLON

00291677047TRLO1

07 August 2024 13:59:25

616

492.40

XLON

00291677050TRLO1

07 August 2024 13:59:25

16

492.40

XLON

00291677049TRLO1

07 August 2024 13:59:27

608

492.10

XLON

00291677054TRLO1

07 August 2024 14:00:03

596

492.10

XLON

00291677065TRLO1

07 August 2024 14:00:03

34

492.10

XLON

00291677064TRLO1

07 August 2024 14:00:03

984

492.20

XLON

00291677066TRLO1

07 August 2024 14:00:24

640

492.40

XLON

00291677075TRLO1

07 August 2024 14:01:14

597

492.80

XLON

00291677131TRLO1

07 August 2024 14:01:15

640

492.70

XLON

00291677132TRLO1

07 August 2024 14:01:41

640

493.40

XLON

00291677139TRLO1

07 August 2024 14:01:41

636

493.30

XLON

00291677140TRLO1

07 August 2024 14:01:42

649

493.10

XLON

00291677144TRLO1

07 August 2024 14:02:21

302

493.20

XLON

00291677183TRLO1

07 August 2024 14:03:03

550

493.20

XLON

00291677215TRLO1

07 August 2024 14:03:03

302

493.20

XLON

00291677214TRLO1

07 August 2024 14:03:38

303

493.00

XLON

00291677236TRLO1

07 August 2024 14:03:38

407

493.00

XLON

00291677237TRLO1

07 August 2024 14:03:49

320

493.00

XLON

00291677242TRLO1

07 August 2024 14:05:57

317

493.90

XLON

00291677314TRLO1

07 August 2024 14:05:57

321

493.70

XLON

00291677315TRLO1

07 August 2024 14:05:57

284

493.80

XLON

00291677317TRLO1

07 August 2024 14:05:57

800

493.80

XLON

00291677316TRLO1

07 August 2024 14:05:57

301

493.90

XLON

00291677320TRLO1

07 August 2024 14:05:57

328

493.90

XLON

00291677319TRLO1

07 August 2024 14:05:57

663

493.90

XLON

00291677318TRLO1

07 August 2024 14:06:03

321

493.60

XLON

00291677326TRLO1

07 August 2024 14:06:03

322

493.40

XLON

00291677327TRLO1

07 August 2024 14:06:04

322

492.80

XLON

00291677328TRLO1

07 August 2024 14:06:04

308

493.10

XLON

00291677329TRLO1

07 August 2024 14:06:04

311

493.00

XLON

00291677330TRLO1

07 August 2024 14:06:04

311

493.00

XLON

00291677331TRLO1

07 August 2024 14:06:04

258

493.40

XLON

00291677338TRLO1

07 August 2024 14:06:15

312

493.40

XLON

00291677351TRLO1

07 August 2024 14:06:15

300

493.30

XLON

00291677352TRLO1

07 August 2024 14:06:15

300

493.50

XLON

00291677353TRLO1

07 August 2024 14:06:16

305

493.40

XLON

00291677354TRLO1

07 August 2024 14:07:16

308

493.30

XLON

00291677381TRLO1

07 August 2024 14:07:16

299

493.30

XLON

00291677383TRLO1

07 August 2024 14:07:22

321

493.30

XLON

00291677384TRLO1

07 August 2024 14:07:26

313

493.30

XLON

00291677387TRLO1

07 August 2024 14:07:27

639

493.30

XLON

00291677392TRLO1

07 August 2024 14:09:06

315

493.10

XLON

00291677427TRLO1

07 August 2024 14:09:06

315

493.10

XLON

00291677426TRLO1

07 August 2024 14:09:07

648

493.00

XLON

00291677428TRLO1

07 August 2024 14:09:16

655

493.00

XLON

00291677430TRLO1

07 August 2024 14:10:46

147

493.40

XLON

00291677453TRLO1

07 August 2024 14:10:51

623

493.40

XLON

00291677455TRLO1

07 August 2024 14:10:51

620

493.30

XLON

00291677456TRLO1

07 August 2024 14:12:15

620

493.50

XLON

00291677538TRLO1

07 August 2024 14:12:16

622

493.40

XLON

00291677540TRLO1

07 August 2024 14:12:26

635

493.20

XLON

00291677551TRLO1

07 August 2024 14:12:26

186

493.20

XLON

00291677553TRLO1

07 August 2024 14:12:26

420

493.20

XLON

00291677552TRLO1

07 August 2024 14:12:26

906

493.20

XLON

00291677554TRLO1

07 August 2024 14:12:55

179

493.20

XLON

00291677573TRLO1

07 August 2024 14:12:55

663

493.20

XLON

00291677572TRLO1

07 August 2024 14:13:30

618

493.00

XLON

00291677583TRLO1

07 August 2024 14:13:31

579

493.00

XLON

00291677585TRLO1

07 August 2024 14:13:31

76

493.00

XLON

00291677584TRLO1

07 August 2024 14:14:16

897

493.20

XLON

00291677605TRLO1

07 August 2024 14:14:17

975

493.20

XLON

00291677606TRLO1

07 August 2024 14:14:20

943

493.10

XLON

00291677608TRLO1

07 August 2024 14:15:23

924

494.10

XLON

00291677755TRLO1

07 August 2024 14:15:23

912

494.20

XLON

00291677756TRLO1

07 August 2024 14:15:40

640

494.20

XLON

00291677794TRLO1

07 August 2024 14:15:42

644

494.10

XLON

00291677795TRLO1

07 August 2024 14:15:43

601

494.00

XLON

00291677796TRLO1

07 August 2024 14:20:42

606

494.40

XLON

00291678039TRLO1

07 August 2024 14:20:44

637

494.40

XLON

00291678040TRLO1

07 August 2024 14:20:44

328

494.40

XLON

00291678045TRLO1

07 August 2024 14:20:44

130

494.40

XLON

00291678044TRLO1

07 August 2024 14:20:44

302

494.40

XLON

00291678043TRLO1

07 August 2024 14:20:44

173

494.40

XLON

00291678042TRLO1

07 August 2024 14:20:44

663

494.40

XLON

00291678041TRLO1

07 August 2024 14:21:44

599

494.50

XLON

00291678052TRLO1

07 August 2024 14:21:44

800

494.40

XLON

00291678053TRLO1

07 August 2024 14:23:15

615

494.70

XLON

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07 August 2024 14:23:15

617

494.70

XLON

00291678075TRLO1

07 August 2024 14:23:22

631

494.50

XLON

00291678076TRLO1

07 August 2024 14:23:33

603

494.20

XLON

00291678092TRLO1

07 August 2024 14:23:58

622

494.60

XLON

00291678125TRLO1

07 August 2024 14:25:03

607

494.90

XLON

00291678174TRLO1

07 August 2024 14:25:03

517

494.60

XLON

00291678176TRLO1

07 August 2024 14:25:03

125

494.60

XLON

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07 August 2024 14:25:04

328

494.50

XLON

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07 August 2024 14:25:04

300

494.50

XLON

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07 August 2024 14:25:04

363

494.60

XLON

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07 August 2024 14:25:04

115

494.60

XLON

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07 August 2024 14:25:04

300

494.60

XLON

00291678183TRLO1

07 August 2024 14:25:05

605

494.40

XLON

00291678187TRLO1

07 August 2024 14:25:07

598

494.20

XLON

00291678188TRLO1

07 August 2024 14:26:15

611

494.70

XLON

00291678244TRLO1

07 August 2024 14:26:15

602

494.70

XLON

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07 August 2024 14:26:15

330

494.70

XLON

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07 August 2024 14:26:16

330

494.70

XLON

00291678248TRLO1

07 August 2024 14:26:16

295

494.70

XLON

00291678247TRLO1

07 August 2024 14:26:56

319

495.00

XLON

00291678261TRLO1

07 August 2024 14:26:57

30

494.90

XLON

00291678263TRLO1

07 August 2024 14:26:57

294

494.90

XLON

00291678262TRLO1

07 August 2024 14:27:04

323

494.80

XLON

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07 August 2024 14:27:05

314

494.90

XLON

00291678266TRLO1

07 August 2024 14:27:13

308

494.90

XLON

00291678274TRLO1

07 August 2024 14:27:13

321

494.90

XLON

00291678275TRLO1

07 August 2024 14:27:23

322

494.90

XLON

00291678281TRLO1

07 August 2024 14:27:23

328

494.90

XLON

00291678283TRLO1

07 August 2024 14:27:23

410

494.90

XLON

00291678282TRLO1

07 August 2024 14:28:44

326

495.10

XLON

00291678336TRLO1

07 August 2024 14:28:44

326

495.10

XLON

00291678335TRLO1

07 August 2024 14:28:52

647

495.20

XLON

00291678352TRLO1

07 August 2024 14:28:55

654

495.20

XLON

00291678354TRLO1

07 August 2024 14:29:06

652

495.20

XLON

00291678359TRLO1

07 August 2024 14:29:53

655

495.10

XLON

00291678406TRLO1

07 August 2024 14:29:53

328

495.00

XLON

00291678408TRLO1

07 August 2024 14:29:53

276

495.00

XLON

00291678407TRLO1

07 August 2024 14:29:53

59

495.10

XLON

00291678410TRLO1

07 August 2024 14:29:53

800

495.10

XLON

00291678409TRLO1

07 August 2024 14:30:18

299

495.30

XLON

00291678430TRLO1

07 August 2024 14:30:18

603

495.20

XLON

00291678431TRLO1

07 August 2024 14:30:18

615

495.10

XLON

00291678432TRLO1

07 August 2024 14:30:20

616

495.10

XLON

00291678433TRLO1

07 August 2024 14:30:22

626

495.10

XLON

00291678434TRLO1

07 August 2024 14:30:22

631

495.10

XLON

00291678435TRLO1

07 August 2024 14:30:22

632

495.10

XLON

00291678436TRLO1

07 August 2024 14:30:23

633

495.10

XLON

00291678440TRLO1

07 August 2024 14:30:23

650

495.10

XLON

00291678441TRLO1

07 August 2024 14:30:30

650

495.10

XLON

00291678458TRLO1

07 August 2024 14:30:30

57

495.10

XLON

00291678460TRLO1

07 August 2024 14:30:30

550

495.10

XLON

00291678459TRLO1

07 August 2024 14:30:30

607

494.90

XLON

00291678461TRLO1

07 August 2024 14:30:32

645

494.80

XLON

00291678462TRLO1

07 August 2024 14:30:33

617

494.70

XLON

00291678463TRLO1

07 August 2024 14:32:45

919

495.70

XLON

00291678532TRLO1

07 August 2024 14:32:50

95

495.60

XLON

00291678534TRLO1

07 August 2024 14:32:50

663

495.60

XLON

00291678533TRLO1

07 August 2024 14:33:01

354

495.40

XLON

00291678542TRLO1

07 August 2024 14:33:13

343

495.00

XLON

00291678551TRLO1

07 August 2024 14:34:06

621

495.00

XLON

00291678597TRLO1

07 August 2024 14:34:06

328

495.00

XLON

00291678599TRLO1

07 August 2024 14:34:06

117

495.00

XLON

00291678598TRLO1

07 August 2024 14:34:06

127

495.00

XLON

00291678600TRLO1

07 August 2024 14:34:12

663

495.00

XLON

00291678603TRLO1

07 August 2024 14:34:15

311

494.80

XLON

00291678610TRLO1

07 August 2024 14:34:15

357

494.80

XLON

00291678609TRLO1

07 August 2024 14:34:15

264

494.80

XLON

00291678608TRLO1

07 August 2024 14:35:07

640

495.20

XLON

00291678642TRLO1

07 August 2024 14:35:11

114

495.30

XLON

00291678651TRLO1

07 August 2024 14:35:11

528

495.30

XLON

00291678650TRLO1

07 August 2024 14:35:11

605

495.20

XLON

00291678652TRLO1

07 August 2024 14:35:12

624

495.40

XLON

00291678654TRLO1

07 August 2024 14:35:17

651

495.30

XLON

00291678660TRLO1

07 August 2024 14:35:18

648

495.30

XLON

00291678661TRLO1

07 August 2024 14:35:46

656

495.10

XLON

00291678679TRLO1

07 August 2024 14:35:48

599

494.80

XLON

00291678680TRLO1

07 August 2024 14:35:56

606

494.80

XLON

00291678683TRLO1

07 August 2024 14:35:58

600

494.90

XLON

00291678685TRLO1

07 August 2024 14:35:58

633

494.90

XLON

00291678686TRLO1

07 August 2024 14:36:00

648

494.80

XLON

00291678687TRLO1

07 August 2024 14:36:14

597

494.90

XLON

00291678697TRLO1

07 August 2024 14:36:25

603

494.80

XLON

00291678707TRLO1

07 August 2024 14:36:27

626

494.80

XLON

00291678708TRLO1

07 August 2024 14:36:27

335

494.80

XLON

00291678709TRLO1

07 August 2024 14:36:29

150

494.80

XLON

00291678713TRLO1

07 August 2024 14:36:54

615

494.80

XLON

00291678736TRLO1

07 August 2024 14:36:54

440

494.80

XLON

00291678737TRLO1

07 August 2024 14:36:54

450

494.80

XLON

00291678739TRLO1

07 August 2024 14:36:54

200

494.80

XLON

00291678738TRLO1

07 August 2024 14:37:00

561

494.90

XLON

00291678746TRLO1

07 August 2024 14:37:00

100

494.90

XLON

00291678747TRLO1

07 August 2024 14:37:37

645

494.80

XLON

00291678761TRLO1

07 August 2024 14:37:37

568

494.80

XLON

00291678762TRLO1

07 August 2024 14:37:37

100

494.80

XLON

00291678763TRLO1

07 August 2024 14:37:37

100

494.80

XLON

00291678764TRLO1

07 August 2024 14:37:56

349

495.20

XLON

00291678767TRLO1

07 August 2024 14:38:05

600

495.70

XLON

00291678777TRLO1

07 August 2024 14:38:18

639

495.90

XLON

00291678793TRLO1

07 August 2024 14:38:20

616

495.80

XLON

00291678796TRLO1

07 August 2024 14:39:47

611

496.10

XLON

00291678891TRLO1

07 August 2024 14:39:59

610

495.90

XLON

00291678893TRLO1

07 August 2024 14:40:00

737

495.90

XLON

00291678894TRLO1

07 August 2024 14:40:00

27

495.90

XLON

00291678896TRLO1

07 August 2024 14:40:00

309

495.90

XLON

00291678895TRLO1

07 August 2024 14:40:04

617

495.70

XLON

00291678903TRLO1

07 August 2024 14:40:08

636

495.90

XLON

00291678905TRLO1

07 August 2024 14:40:09

626

495.80

XLON

00291678906TRLO1

07 August 2024 14:40:10

643

495.80

XLON

00291678907TRLO1

07 August 2024 14:41:14

628

495.40

XLON

00291678954TRLO1

07 August 2024 14:41:14

602

495.30

XLON

00291678955TRLO1

07 August 2024 14:41:14

602

495.20

XLON

00291678956TRLO1

07 August 2024 14:41:50

491

494.90

XLON

00291678986TRLO1

07 August 2024 14:41:50

125

494.90

XLON

00291678985TRLO1

07 August 2024 14:41:51

605

494.60

XLON

00291678987TRLO1

07 August 2024 14:42:04

646

494.80

XLON

00291679002TRLO1

07 August 2024 14:42:15

606

495.30

XLON

00291679023TRLO1

07 August 2024 14:42:31

620

495.10

XLON

00291679042TRLO1

07 August 2024 14:42:32

610

494.80

XLON

00291679048TRLO1

07 August 2024 14:42:32

650

494.80

XLON

00291679049TRLO1

07 August 2024 14:42:42

650

494.20

XLON

00291679052TRLO1

07 August 2024 14:42:43

649

494.10

XLON

00291679053TRLO1

07 August 2024 14:43:16

301

494.50

XLON

00291679070TRLO1

07 August 2024 14:44:11

630

495.10

XLON

00291679077TRLO1

07 August 2024 14:44:11

639

495.10

XLON

00291679078TRLO1

07 August 2024 14:44:50

54

495.30

XLON

00291679094TRLO1

07 August 2024 14:44:50

285

495.30

XLON

00291679093TRLO1

07 August 2024 14:45:00

99

495.30

XLON

00291679097TRLO1

07 August 2024 14:45:00

637

495.10

XLON

00291679098TRLO1

07 August 2024 14:45:01

639

495.10

XLON

00291679099TRLO1

07 August 2024 14:45:19

50

495.20

XLON

00291679103TRLO1

07 August 2024 14:45:19

603

495.20

XLON

00291679102TRLO1

07 August 2024 14:46:03

634

495.10

XLON

00291679123TRLO1

07 August 2024 14:47:02

88

495.10

XLON

00291679198TRLO1

07 August 2024 14:47:02

512

495.10

XLON

00291679197TRLO1

07 August 2024 14:47:52

625

495.10

XLON

00291679222TRLO1

07 August 2024 14:47:52

119

495.10

XLON

00291679224TRLO1

07 August 2024 14:47:52

800

495.10

XLON

00291679223TRLO1

07 August 2024 14:48:52

306

495.10

XLON

00291679249TRLO1

07 August 2024 14:48:52

612

495.10

XLON

00291679248TRLO1

07 August 2024 14:48:52

118

495.10

XLON

00291679251TRLO1

07 August 2024 14:48:52

663

495.10

XLON

00291679250TRLO1

07 August 2024 14:49:00

86

494.80

XLON

00291679255TRLO1

07 August 2024 14:49:00

315

494.80

XLON

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07 August 2024 14:49:10

74

494.80

XLON

00291679257TRLO1

07 August 2024 14:49:10

250

494.80

XLON

00291679256TRLO1

07 August 2024 14:49:52

895

495.20

XLON

00291679268TRLO1

07 August 2024 14:49:52

117

495.20

XLON

00291679270TRLO1

07 August 2024 14:49:52

800

495.20

XLON

00291679269TRLO1

07 August 2024 14:50:37

943

495.40

XLON

00291679293TRLO1

07 August 2024 14:50:41

976

495.30

XLON

00291679295TRLO1

07 August 2024 14:50:58

969

495.20

XLON

00291679296TRLO1

07 August 2024 14:51:12

464

495.10

XLON

00291679300TRLO1

07 August 2024 14:51:12

512

495.10

XLON

00291679299TRLO1

07 August 2024 14:51:18

933

494.80

XLON

00291679306TRLO1

07 August 2024 14:51:23

911

494.70

XLON

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639

494.70

XLON

00291679313TRLO1

07 August 2024 14:52:07

638

494.80

XLON

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07 August 2024 14:52:15

617

494.80

XLON

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07 August 2024 14:52:23

648

494.50

XLON

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07 August 2024 14:52:33

627

494.70

XLON

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07 August 2024 14:52:43

650

494.50

XLON

00291679328TRLO1

07 August 2024 14:52:49

600

494.20

XLON

00291679331TRLO1

07 August 2024 14:53:24

626

493.90

XLON

00291679348TRLO1

07 August 2024 14:53:28

655

494.10

XLON

00291679350TRLO1

07 August 2024 14:53:59

637

495.10

XLON

00291679362TRLO1

07 August 2024 14:53:59

478

494.80

XLON

00291679363TRLO1

07 August 2024 14:54:18

641

494.90

XLON

00291679378TRLO1

07 August 2024 14:55:07

597

495.00

XLON

00291679392TRLO1

07 August 2024 14:55:11

653

495.00

XLON

00291679393TRLO1

07 August 2024 14:55:15

608

494.90

XLON

00291679394TRLO1

07 August 2024 14:55:20

644

495.10

XLON

00291679395TRLO1

07 August 2024 14:55:22

643

495.10

XLON

00291679401TRLO1

07 August 2024 14:55:23

650

495.10

XLON

00291679402TRLO1

07 August 2024 14:55:28

611

495.10

XLON

00291679413TRLO1

07 August 2024 14:55:38

647

495.10

XLON

00291679422TRLO1

07 August 2024 14:56:09

645

495.10

XLON

00291679436TRLO1

07 August 2024 14:56:09

600

495.10

XLON

00291679437TRLO1

07 August 2024 14:56:09

601

495.10

XLON

00291679438TRLO1

07 August 2024 14:56:09

374

495.10

XLON

00291679439TRLO1

07 August 2024 14:56:09

227

495.10

XLON

00291679440TRLO1

07 August 2024 14:56:12

601

495.10

XLON

00291679441TRLO1

07 August 2024 14:56:31

618

495.10

XLON

00291679448TRLO1

07 August 2024 14:56:36

646

495.10

XLON

00291679449TRLO1

07 August 2024 14:56:38

650

495.10

XLON

00291679450TRLO1

07 August 2024 14:57:04

624

495.20

XLON

00291679454TRLO1

07 August 2024 14:57:23

637

495.60

XLON

00291679467TRLO1

07 August 2024 14:57:45

650

495.10

XLON

00291679471TRLO1

07 August 2024 14:58:01

301

495.10

XLON

00291679475TRLO1

07 August 2024 14:58:04

310

495.00

XLON

00291679476TRLO1

07 August 2024 14:58:04

300

495.00

XLON

00291679477TRLO1

07 August 2024 14:58:04

303

495.00

XLON

00291679478TRLO1

07 August 2024 14:58:06

303

494.80

XLON

00291679482TRLO1

07 August 2024 14:58:20

305

494.70

XLON

00291679491TRLO1

07 August 2024 14:58:36

303

494.70

XLON

00291679498TRLO1

07 August 2024 14:58:36

304

494.70

XLON

00291679497TRLO1

07 August 2024 14:58:38

606

494.70

XLON

00291679499TRLO1

07 August 2024 14:58:38

276

494.70

XLON

00291679501TRLO1

07 August 2024 14:58:38

327

494.70

XLON

00291679500TRLO1

07 August 2024 14:58:38

603

494.70

XLON

00291679502TRLO1

07 August 2024 14:58:38

612

494.60

XLON

00291679503TRLO1

07 August 2024 14:58:40

618

494.60

XLON

00291679504TRLO1

07 August 2024 14:58:41

641

494.60

XLON

00291679505TRLO1

07 August 2024 14:59:29

627

495.00

XLON

00291679534TRLO1

07 August 2024 14:59:30

649

495.20

XLON

00291679535TRLO1

07 August 2024 14:59:49

236

495.60

XLON

00291679541TRLO1

07 August 2024 14:59:49

383

495.60

XLON

00291679540TRLO1

07 August 2024 14:59:49

644

495.50

XLON

00291679542TRLO1

07 August 2024 15:00:12

321

496.00

XLON

00291679559TRLO1

07 August 2024 15:00:12

644

496.00

XLON

00291679558TRLO1

07 August 2024 15:00:12

907

495.90

XLON

00291679561TRLO1

07 August 2024 15:00:45

920

495.80

XLON

00291679603TRLO1

07 August 2024 15:00:55

917

495.40

XLON

00291679609TRLO1

07 August 2024 15:00:55

914

495.60

XLON

00291679611TRLO1

07 August 2024 15:01:50

318

495.80

XLON

00291679666TRLO1

07 August 2024 15:01:50

952

495.80

XLON

00291679665TRLO1

07 August 2024 15:02:09

915

495.50

XLON

00291679706TRLO1

07 August 2024 15:02:28

950

495.50

XLON

00291679748TRLO1

07 August 2024 15:03:23

964

496.10

XLON

00291679813TRLO1

07 August 2024 15:03:28

952

496.00

XLON

00291679815TRLO1

07 August 2024 15:03:28

900

495.90

XLON

00291679816TRLO1

07 August 2024 15:03:31

958

496.00

XLON

00291679819TRLO1

07 August 2024 15:03:32

979

495.90

XLON

00291679820TRLO1

07 August 2024 15:03:33

964

495.90

XLON

00291679821TRLO1

07 August 2024 15:04:03

976

496.30

XLON

00291679848TRLO1

07 August 2024 15:04:09

759

496.20

XLON

00291679852TRLO1

07 August 2024 15:04:20

442

496.20

XLON

00291679875TRLO1

07 August 2024 15:04:20

194

496.20

XLON

00291679874TRLO1

07 August 2024 15:04:42

628

496.20

XLON

00291679890TRLO1

07 August 2024 15:04:47

608

496.20

XLON

00291679893TRLO1

07 August 2024 15:05:00

614

496.20

XLON

00291679912TRLO1

07 August 2024 15:05:34

393

496.50

XLON

00291679951TRLO1

07 August 2024 15:05:49

100

496.50

XLON

00291679960TRLO1

07 August 2024 15:06:11

606

496.80

XLON

00291680023TRLO1

07 August 2024 15:06:28

981

496.80

XLON

00291680034TRLO1

07 August 2024 15:06:30

977

496.70

XLON

00291680036TRLO1

07 August 2024 15:06:38

969

496.60

XLON

00291680049TRLO1

07 August 2024 15:06:40

957

496.50

XLON

00291680050TRLO1

07 August 2024 15:06:55

622

496.50

XLON

00291680100TRLO1

07 August 2024 15:07:10

627

496.40

XLON

00291680105TRLO1

07 August 2024 15:07:21

604

496.30

XLON

00291680115TRLO1

07 August 2024 15:07:34

643

496.20

XLON

00291680123TRLO1

07 August 2024 15:07:44

604

496.40

XLON

00291680150TRLO1

07 August 2024 15:09:22

960

496.20

XLON

00291680236TRLO1

07 August 2024 15:09:24

571

496.00

XLON

00291680240TRLO1

07 August 2024 15:09:24

379

496.00

XLON

00291680239TRLO1

07 August 2024 15:09:53

971

495.90

XLON

00291680275TRLO1

07 August 2024 15:10:53

597

496.20

XLON

00291680479TRLO1

07 August 2024 15:11:00

653

495.80

XLON

00291680480TRLO1

07 August 2024 15:11:27

611

495.70

XLON

00291680490TRLO1

07 August 2024 15:12:06

623

495.50

XLON

00291680529TRLO1

07 August 2024 15:12:49

613

495.60

XLON

00291680557TRLO1

07 August 2024 15:13:52

92

495.30

XLON

00291680660TRLO1

07 August 2024 15:14:14

92

495.30

XLON

00291680678TRLO1

07 August 2024 15:14:14

824

495.30

XLON

00291680677TRLO1

07 August 2024 15:14:34

927

495.30

XLON

00291680737TRLO1

07 August 2024 15:14:37

612

495.30

XLON

00291680741TRLO1

07 August 2024 15:14:37

343

495.30

XLON

00291680742TRLO1

07 August 2024 15:15:34

950

495.10

XLON

00291680880TRLO1

07 August 2024 15:16:11

14

495.10

XLON

00291680907TRLO1

07 August 2024 15:16:11

896

495.10

XLON

00291680908TRLO1

07 August 2024 15:16:56

974

495.20

XLON

00291681004TRLO1

07 August 2024 15:16:59

398

495.20

XLON

00291681006TRLO1

07 August 2024 15:16:59

527

495.20

XLON

00291681005TRLO1

07 August 2024 15:17:01

903

495.20

XLON

00291681008TRLO1

07 August 2024 15:17:04

528

495.20

XLON

00291681021TRLO1

07 August 2024 15:17:04

447

495.20

XLON

00291681022TRLO1

07 August 2024 15:17:04

54

495.20

XLON

00291681023TRLO1

07 August 2024 15:17:05

485

495.20

XLON

00291681024TRLO1

07 August 2024 15:17:05

408

495.20

XLON

00291681025TRLO1

07 August 2024 15:17:19

398

495.20

XLON

00291681028TRLO1

07 August 2024 15:17:19

539

495.20

XLON

00291681027TRLO1

07 August 2024 15:17:19

405

495.20

XLON

00291681029TRLO1

07 August 2024 15:17:20

564

495.10

XLON

00291681031TRLO1

07 August 2024 15:17:20

405

495.10

XLON

00291681030TRLO1

07 August 2024 15:17:40

320

495.10

XLON

00291681072TRLO1

07 August 2024 15:17:40

641

495.10

XLON

00291681071TRLO1

07 August 2024 15:17:40

959

495.10

XLON

00291681073TRLO1

07 August 2024 15:17:40

960

495.10

XLON

00291681074TRLO1

07 August 2024 15:17:41

601

495.10

XLON

00291681076TRLO1

07 August 2024 15:17:41

641

495.10

XLON

00291681075TRLO1

07 August 2024 15:17:51

301

495.10

XLON

00291681107TRLO1

07 August 2024 15:17:51

602

495.10

XLON

00291681106TRLO1

07 August 2024 15:17:52

956

495.10

XLON

00291681109TRLO1

07 August 2024 15:17:52

398

495.10

XLON

00291681110TRLO1

07 August 2024 15:17:55

524

495.10

XLON

00291681111TRLO1

07 August 2024 15:17:55

398

495.10

XLON

00291681112TRLO1

07 August 2024 15:18:00

921

495.10

XLON

00291681119TRLO1

07 August 2024 15:18:26

968

495.20

XLON

00291681157TRLO1

07 August 2024 15:18:26

911

495.10

XLON

00291681158TRLO1

07 August 2024 15:18:28

912

495.10

XLON

00291681159TRLO1

07 August 2024 15:19:02

305

495.10

XLON

00291681242TRLO1

07 August 2024 15:19:02

552

495.10

XLON

00291681241TRLO1

07 August 2024 15:19:02

362

495.10

XLON

00291681243TRLO1

07 August 2024 15:19:04

1,258

495.10

XLON

00291681244TRLO1

07 August 2024 15:19:08

1,213

495.10

XLON

00291681275TRLO1

07 August 2024 15:19:08

1,196

495.00

XLON

00291681277TRLO1

07 August 2024 15:19:42

1,196

495.20

XLON

00291681366TRLO1

07 August 2024 15:20:26

479

495.60

XLON

00291681400TRLO1

07 August 2024 15:20:26

101

495.60

XLON

00291681399TRLO1

07 August 2024 15:20:26

1

495.60

XLON

00291681402TRLO1

07 August 2024 15:20:26

385

495.60

XLON

00291681401TRLO1

07 August 2024 15:20:33

392

495.60

XLON

00291681408TRLO1

07 August 2024 15:20:33

579

495.60

XLON

00291681407TRLO1

07 August 2024 15:20:51

942

495.50

XLON

00291681423TRLO1

07 August 2024 15:21:10

949

495.40

XLON

00291681466TRLO1

07 August 2024 15:21:10

936

495.40

XLON

00291681468TRLO1

07 August 2024 15:21:12

960

495.40

XLON

00291681480TRLO1

07 August 2024 15:21:30

899

495.40

XLON

00291681505TRLO1

07 August 2024 15:21:55

118

495.40

XLON

00291681542TRLO1

07 August 2024 15:21:55

479

495.40

XLON

00291681541TRLO1

07 August 2024 15:21:55

327

495.40

XLON

00291681540TRLO1

07 August 2024 15:22:05

104

495.30

XLON

00291681547TRLO1

07 August 2024 15:22:05

806

495.30

XLON

00291681546TRLO1

07 August 2024 15:22:11

616

495.30

XLON

00291681549TRLO1

07 August 2024 15:23:09

631

495.60

XLON

00291681647TRLO1

07 August 2024 15:23:37

480

495.20

XLON

00291681686TRLO1

07 August 2024 15:23:37

480

495.20

XLON

00291681688TRLO1

07 August 2024 15:23:37

156

495.20

XLON

00291681687TRLO1

07 August 2024 15:23:59

599

495.20

XLON

00291681707TRLO1

07 August 2024 15:24:50

627

495.20

XLON

00291681755TRLO1

07 August 2024 15:24:50

614

495.30

XLON

00291681756TRLO1

07 August 2024 15:24:51

655

495.30

XLON

00291681757TRLO1

07 August 2024 15:24:53

597

495.30

XLON

00291681761TRLO1

07 August 2024 15:24:53

600

495.30

XLON

00291681762TRLO1

07 August 2024 15:25:25

623

495.30

XLON

00291681783TRLO1

07 August 2024 15:26:18

617

495.40

XLON

00291681833TRLO1

07 August 2024 15:26:23

607

495.00

XLON

00291681837TRLO1

07 August 2024 15:26:39

906

495.10

XLON

00291681843TRLO1

07 August 2024 15:26:52

905

495.10

XLON

00291681847TRLO1

07 August 2024 15:27:00

952

495.30

XLON

00291681853TRLO1

07 August 2024 15:27:05

914

495.30

XLON

00291681858TRLO1

07 August 2024 15:27:36

383

495.60

XLON

00291681921TRLO1

07 August 2024 15:28:05

913

495.50

XLON

00291681960TRLO1

07 August 2024 15:28:10

133

495.50

XLON

00291681966TRLO1

07 August 2024 15:28:10

125

495.50

XLON

00291681967TRLO1

07 August 2024 15:28:10

126

495.50

XLON

00291681968TRLO1

07 August 2024 15:28:10

122

495.50

XLON

00291681969TRLO1

07 August 2024 15:28:11

122

495.50

XLON

00291681970TRLO1

07 August 2024 15:28:18

976

495.40

XLON

00291681975TRLO1

07 August 2024 15:29:54

166

495.40

XLON

00291682082TRLO1

07 August 2024 15:30:05

199

495.30

XLON

00291682092TRLO1

07 August 2024 15:30:11

199

495.30

XLON

00291682094TRLO1

07 August 2024 15:30:11

732

495.30

XLON

00291682093TRLO1

07 August 2024 15:30:14

899

495.30

XLON

00291682095TRLO1

07 August 2024 15:30:14

981

495.30

XLON

00291682096TRLO1

07 August 2024 15:30:25

114

495.10

XLON

00291682101TRLO1

07 August 2024 15:30:25

867

495.10

XLON

00291682102TRLO1

07 August 2024 15:30:50

833

495.40

XLON

00291682111TRLO1

07 August 2024 15:31:24

423

495.50

XLON

00291682114TRLO1

07 August 2024 15:31:24

541

495.50

XLON

00291682113TRLO1

07 August 2024 15:31:56

903

495.40

XLON

00291682130TRLO1

07 August 2024 15:32:02

563

495.30

XLON

00291682142TRLO1

07 August 2024 15:32:02

398

495.30

XLON

00291682141TRLO1

07 August 2024 15:32:50

617

495.60

XLON

00291682153TRLO1

07 August 2024 15:33:12

302

495.60

XLON

00291682177TRLO1

07 August 2024 15:33:12

604

495.60

XLON

00291682176TRLO1

07 August 2024 15:33:12

122

495.70

XLON

00291682179TRLO1

07 August 2024 15:33:12

246

495.70

XLON

00291682178TRLO1

07 August 2024 15:33:12

311

495.80

XLON

00291682183TRLO1

07 August 2024 15:33:12

381

495.80

XLON

00291682182TRLO1

07 August 2024 15:33:12

410

495.80

XLON

00291682181TRLO1

07 August 2024 15:33:12

246

495.80

XLON

00291682180TRLO1

07 August 2024 15:33:20

967

495.60

XLON

00291682184TRLO1

07 August 2024 15:33:38

368

495.70

XLON

00291682190TRLO1

07 August 2024 15:34:01

806

495.60

XLON

00291682215TRLO1

07 August 2024 15:34:01

142

495.60

XLON

00291682216TRLO1

07 August 2024 15:34:49

302

495.50

XLON

00291682248TRLO1

07 August 2024 15:34:49

907

495.50

XLON

00291682247TRLO1

07 August 2024 15:35:16

1,221

495.70

XLON

00291682273TRLO1

07 August 2024 15:35:17

1,216

495.60

XLON

00291682275TRLO1

07 August 2024 15:35:39

1,243

495.50

XLON

00291682283TRLO1

07 August 2024 15:35:39

1,240

495.40

XLON

00291682284TRLO1

07 August 2024 15:35:41

982

495.40

XLON

00291682285TRLO1

07 August 2024 15:37:19

1,273

495.50

XLON

00291682398TRLO1

07 August 2024 15:37:22

1,194

495.30

XLON

00291682399TRLO1

07 August 2024 15:38:32

299

495.50

XLON

00291682449TRLO1

07 August 2024 15:38:32

895

495.50

XLON

00291682448TRLO1

07 August 2024 15:38:33

1,276

495.50

XLON

00291682450TRLO1

07 August 2024 15:38:34

1,266

495.50

XLON

00291682451TRLO1

07 August 2024 15:38:34

1,205

495.50

XLON

00291682452TRLO1

07 August 2024 15:39:13

911

495.90

XLON

00291682470TRLO1

07 August 2024 15:39:18

935

496.10

XLON

00291682471TRLO1

07 August 2024 15:39:48

663

496.10

XLON

00291682515TRLO1

07 August 2024 15:39:48

175

496.10

XLON

00291682514TRLO1

07 August 2024 15:39:48

29

496.10

XLON

00291682516TRLO1

07 August 2024 15:40:01

914

496.00

XLON

00291682529TRLO1

07 August 2024 15:40:01

940

496.30

XLON

00291682530TRLO1

07 August 2024 15:40:02

100

496.30

XLON

00291682531TRLO1

07 August 2024 15:40:27

100

496.30

XLON

00291682556TRLO1

07 August 2024 15:40:30

959

496.80

XLON

00291682558TRLO1

07 August 2024 15:40:49

302

496.80

XLON

00291682568TRLO1

07 August 2024 15:40:49

906

496.80

XLON

00291682567TRLO1

07 August 2024 15:40:49

176

496.80

XLON

00291682571TRLO1

07 August 2024 15:40:49

311

496.80

XLON

00291682570TRLO1

07 August 2024 15:40:49

663

496.80

XLON

00291682569TRLO1

07 August 2024 15:40:50

400

496.70

XLON

00291682572TRLO1

07 August 2024 15:40:50

400

496.70

XLON

00291682574TRLO1

07 August 2024 15:40:50

908

496.70

XLON

00291682573TRLO1

07 August 2024 15:41:21

925

497.00

XLON

00291682579TRLO1

07 August 2024 15:41:35

912

497.00

XLON

00291682591TRLO1

07 August 2024 15:41:35

930

497.00

XLON

00291682592TRLO1

07 August 2024 15:41:47

942

497.00

XLON

00291682599TRLO1

07 August 2024 15:41:47

908

497.00

XLON

00291682600TRLO1

 

 

 

 

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