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Transaction in Own Shares

15th Aug 2024 07:00

RNS Number : 4881A
Melrose Industries PLC
15 August 2024
 

15th 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:

14th August 2024

Aggregate number of ordinary shares purchased:

612,494

Lowest price per share (pence):

488.80

Highest price per share (pence):

497.20

Weighted average price per day (pence):

493.7798

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 51,068,486 ordinary shares in treasury and has 1,300,406,835 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

493.7798

612,494

488.80

497.20

 

Individual Transactions

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

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

14 August 2024 08:04:35

936

495.60

XLON

00292693667TRLO1

14 August 2024 08:07:14

641

495.00

XLON

00292695285TRLO1

14 August 2024 08:07:14

321

495.00

XLON

00292695286TRLO1

14 August 2024 08:07:37

623

495.00

XLON

00292695624TRLO1

14 August 2024 08:07:37

601

494.90

XLON

00292695625TRLO1

14 August 2024 08:07:50

601

494.70

XLON

00292695804TRLO1

14 August 2024 08:08:44

597

494.40

XLON

00292696484TRLO1

14 August 2024 08:09:12

616

494.20

XLON

00292696906TRLO1

14 August 2024 08:09:51

630

493.80

XLON

00292697362TRLO1

14 August 2024 08:10:15

618

493.30

XLON

00292697781TRLO1

14 August 2024 08:10:16

634

493.00

XLON

00292697812TRLO1

14 August 2024 08:12:30

653

494.20

XLON

00292699642TRLO1

14 August 2024 08:13:28

597

494.00

XLON

00292700291TRLO1

14 August 2024 08:15:35

629

493.70

XLON

00292701241TRLO1

14 August 2024 08:15:36

141

493.70

XLON

00292701255TRLO1

14 August 2024 08:15:36

287

493.70

XLON

00292701256TRLO1

14 August 2024 08:16:08

138

493.70

XLON

00292701719TRLO1

14 August 2024 08:16:08

450

493.70

XLON

00292701720TRLO1

14 August 2024 08:16:49

610

493.60

XLON

00292702321TRLO1

14 August 2024 08:16:56

640

493.30

XLON

00292702374TRLO1

14 August 2024 08:16:56

345

493.40

XLON

00292702375TRLO1

14 August 2024 08:17:31

641

493.50

XLON

00292702701TRLO1

14 August 2024 08:18:37

460

493.50

XLON

00292703424TRLO1

14 August 2024 08:18:37

636

493.20

XLON

00292703426TRLO1

14 August 2024 08:18:39

629

493.00

XLON

00292703453TRLO1

14 August 2024 08:18:39

634

492.90

XLON

00292703454TRLO1

14 August 2024 08:20:29

635

493.70

XLON

00292704896TRLO1

14 August 2024 08:20:58

327

493.70

XLON

00292705161TRLO1

14 August 2024 08:21:12

319

493.70

XLON

00292705328TRLO1

14 August 2024 08:21:29

323

493.70

XLON

00292705459TRLO1

14 August 2024 08:21:48

159

493.70

XLON

00292705582TRLO1

14 August 2024 08:21:57

157

493.70

XLON

00292705630TRLO1

14 August 2024 08:21:57

166

493.70

XLON

00292705631TRLO1

14 August 2024 08:22:20

161

493.70

XLON

00292705885TRLO1

14 August 2024 08:23:08

300

494.00

XLON

00292706489TRLO1

14 August 2024 08:23:08

776

494.00

XLON

00292706490TRLO1

14 August 2024 08:23:34

221

493.90

XLON

00292706885TRLO1

14 August 2024 08:23:34

409

493.90

XLON

00292706886TRLO1

14 August 2024 08:23:42

636

493.50

XLON

00292707010TRLO1

14 August 2024 08:23:42

652

493.40

XLON

00292707011TRLO1

14 August 2024 08:24:11

652

494.00

XLON

00292707426TRLO1

14 August 2024 08:25:54

601

493.90

XLON

00292708493TRLO1

14 August 2024 08:26:44

598

493.70

XLON

00292709032TRLO1

14 August 2024 08:26:45

17

493.40

XLON

00292709052TRLO1

14 August 2024 08:26:45

595

493.40

XLON

00292709053TRLO1

14 August 2024 08:27:34

296

493.50

XLON

00292709322TRLO1

14 August 2024 08:28:04

622

493.70

XLON

00292710736TRLO1

14 August 2024 08:28:26

163

493.70

XLON

00292712034TRLO1

14 August 2024 08:28:35

156

493.70

XLON

00292712543TRLO1

14 August 2024 08:29:47

648

493.90

XLON

00292714263TRLO1

14 August 2024 08:29:47

597

493.80

XLON

00292714264TRLO1

14 August 2024 08:29:59

161

493.80

XLON

00292714358TRLO1

14 August 2024 08:29:59

152

493.80

XLON

00292714359TRLO1

14 August 2024 08:31:56

626

494.10

XLON

00292715198TRLO1

14 August 2024 08:32:13

608

493.80

XLON

00292715264TRLO1

14 August 2024 08:32:13

634

493.70

XLON

00292715265TRLO1

14 August 2024 08:33:08

634

493.50

XLON

00292715616TRLO1

14 August 2024 08:33:23

646

493.40

XLON

00292715703TRLO1

14 August 2024 08:33:29

145

493.40

XLON

00292715724TRLO1

14 August 2024 08:33:29

669

493.40

XLON

00292715725TRLO1

14 August 2024 08:33:44

64

493.40

XLON

00292715839TRLO1

14 August 2024 08:33:52

377

493.50

XLON

00292715868TRLO1

14 August 2024 08:37:55

146

494.10

XLON

00292717847TRLO1

14 August 2024 08:37:55

669

494.10

XLON

00292717848TRLO1

14 August 2024 08:37:55

115

494.10

XLON

00292717849TRLO1

14 August 2024 08:37:55

136

494.10

XLON

00292717851TRLO1

14 August 2024 08:37:55

143

494.10

XLON

00292717854TRLO1

14 August 2024 08:39:20

603

494.30

XLON

00292719353TRLO1

14 August 2024 08:39:40

627

494.20

XLON

00292719536TRLO1

14 August 2024 08:39:47

800

493.90

XLON

00292719651TRLO1

14 August 2024 08:39:47

669

494.00

XLON

00292719652TRLO1

14 August 2024 08:39:50

158

494.00

XLON

00292719717TRLO1

14 August 2024 08:39:51

151

494.00

XLON

00292719718TRLO1

14 August 2024 08:39:51

143

494.00

XLON

00292719719TRLO1

14 August 2024 08:39:51

157

494.00

XLON

00292719720TRLO1

14 August 2024 08:39:51

143

494.00

XLON

00292719721TRLO1

14 August 2024 08:43:55

594

494.00

XLON

00292722271TRLO1

14 August 2024 08:43:55

44

494.00

XLON

00292722272TRLO1

14 August 2024 08:43:55

318

493.90

XLON

00292722273TRLO1

14 August 2024 08:43:55

291

493.90

XLON

00292722274TRLO1

14 August 2024 08:47:51

305

494.00

XLON

00292724448TRLO1

14 August 2024 08:49:40

857

495.20

XLON

00292725717TRLO1

14 August 2024 08:49:46

326

495.00

XLON

00292725772TRLO1

14 August 2024 08:50:44

406

495.20

XLON

00292726437TRLO1

14 August 2024 08:50:44

199

495.20

XLON

00292726438TRLO1

14 August 2024 08:51:35

159

495.40

XLON

00292726856TRLO1

14 August 2024 08:51:35

297

495.40

XLON

00292726857TRLO1

14 August 2024 08:51:35

695

495.40

XLON

00292726858TRLO1

14 August 2024 08:51:35

144

495.40

XLON

00292726859TRLO1

14 August 2024 08:51:55

311

495.20

XLON

00292727013TRLO1

14 August 2024 08:51:55

323

495.20

XLON

00292727014TRLO1

14 August 2024 08:53:40

626

495.20

XLON

00292728099TRLO1

14 August 2024 08:53:40

644

495.10

XLON

00292728100TRLO1

14 August 2024 08:53:41

136

495.10

XLON

00292728102TRLO1

14 August 2024 08:53:41

137

495.10

XLON

00292728107TRLO1

14 August 2024 08:53:41

146

495.10

XLON

00292728108TRLO1

14 August 2024 08:54:12

597

495.20

XLON

00292728296TRLO1

14 August 2024 08:54:13

319

495.20

XLON

00292728314TRLO1

14 August 2024 08:54:13

195

495.20

XLON

00292728315TRLO1

14 August 2024 08:54:13

133

495.20

XLON

00292728316TRLO1

14 August 2024 08:56:05

600

495.20

XLON

00292729177TRLO1

14 August 2024 08:56:05

634

495.00

XLON

00292729178TRLO1

14 August 2024 08:56:05

800

495.00

XLON

00292729179TRLO1

14 August 2024 08:56:05

291

495.00

XLON

00292729180TRLO1

14 August 2024 08:57:52

634

495.10

XLON

00292730049TRLO1

14 August 2024 08:58:16

614

494.80

XLON

00292730203TRLO1

14 August 2024 08:58:16

852

495.50

XLON

00292730204TRLO1

14 August 2024 08:58:37

597

495.30

XLON

00292730398TRLO1

14 August 2024 08:59:11

669

495.30

XLON

00292730627TRLO1

14 August 2024 08:59:11

301

495.30

XLON

00292730628TRLO1

14 August 2024 08:59:11

1,169

495.30

XLON

00292730629TRLO1

14 August 2024 09:00:18

571

495.10

XLON

00292731050TRLO1

14 August 2024 09:00:18

66

495.10

XLON

00292731051TRLO1

14 August 2024 09:00:18

318

495.10

XLON

00292731052TRLO1

14 August 2024 09:01:24

228

495.50

XLON

00292731609TRLO1

14 August 2024 09:01:24

724

495.50

XLON

00292731610TRLO1

14 August 2024 09:01:29

896

495.40

XLON

00292731631TRLO1

14 August 2024 09:01:29

669

495.50

XLON

00292731632TRLO1

14 August 2024 09:01:29

461

495.50

XLON

00292731633TRLO1

14 August 2024 09:01:29

357

495.50

XLON

00292731634TRLO1

14 August 2024 09:01:29

326

495.50

XLON

00292731635TRLO1

14 August 2024 09:02:11

608

495.40

XLON

00292731878TRLO1

14 August 2024 09:02:21

642

495.30

XLON

00292731945TRLO1

14 August 2024 09:02:29

627

495.10

XLON

00292732002TRLO1

14 August 2024 09:03:17

622

495.30

XLON

00292732310TRLO1

14 August 2024 09:03:37

152

495.30

XLON

00292732425TRLO1

14 August 2024 09:03:37

138

495.30

XLON

00292732426TRLO1

14 August 2024 09:03:37

8

495.30

XLON

00292732427TRLO1

14 August 2024 09:04:08

245

495.10

XLON

00292732666TRLO1

14 August 2024 09:04:08

366

495.10

XLON

00292732667TRLO1

14 August 2024 09:04:25

52

495.00

XLON

00292732797TRLO1

14 August 2024 09:04:25

583

495.00

XLON

00292732798TRLO1

14 August 2024 09:04:26

642

494.90

XLON

00292732808TRLO1

14 August 2024 09:05:06

950

494.90

XLON

00292733174TRLO1

14 August 2024 09:05:06

158

494.90

XLON

00292733175TRLO1

14 August 2024 09:06:12

958

495.00

XLON

00292733677TRLO1

14 August 2024 09:06:35

652

494.90

XLON

00292733830TRLO1

14 August 2024 09:07:12

656

495.20

XLON

00292734052TRLO1

14 August 2024 09:08:45

597

495.10

XLON

00292734667TRLO1

14 August 2024 09:09:08

160

495.10

XLON

00292734799TRLO1

14 August 2024 09:11:37

33

495.70

XLON

00292735830TRLO1

14 August 2024 09:11:37

288

495.70

XLON

00292735831TRLO1

14 August 2024 09:12:36

309

495.50

XLON

00292736216TRLO1

14 August 2024 09:16:07

302

495.50

XLON

00292737662TRLO1

14 August 2024 09:17:46

311

495.90

XLON

00292738277TRLO1

14 August 2024 09:19:48

603

495.80

XLON

00292739159TRLO1

14 August 2024 09:19:48

600

495.70

XLON

00292739160TRLO1

14 August 2024 09:19:49

616

495.60

XLON

00292739185TRLO1

14 August 2024 09:20:26

530

495.60

XLON

00292739426TRLO1

14 August 2024 09:20:26

669

495.60

XLON

00292739427TRLO1

14 August 2024 09:20:42

233

495.70

XLON

00292739563TRLO1

14 August 2024 09:20:42

350

495.70

XLON

00292739564TRLO1

14 August 2024 09:20:42

380

495.70

XLON

00292739565TRLO1

14 August 2024 09:20:42

154

495.70

XLON

00292739566TRLO1

14 August 2024 09:20:42

304

495.70

XLON

00292739567TRLO1

14 August 2024 09:20:42

157

495.70

XLON

00292739568TRLO1

14 August 2024 09:20:42

304

495.70

XLON

00292739569TRLO1

14 August 2024 09:20:42

162

495.70

XLON

00292739570TRLO1

14 August 2024 09:20:42

304

495.70

XLON

00292739571TRLO1

14 August 2024 09:21:05

431

496.00

XLON

00292739751TRLO1

14 August 2024 09:21:05

545

496.00

XLON

00292739752TRLO1

14 August 2024 09:21:05

512

496.00

XLON

00292739753TRLO1

14 August 2024 09:21:05

596

496.00

XLON

00292739754TRLO1

14 August 2024 09:22:20

571

496.10

XLON

00292740295TRLO1

14 August 2024 09:22:20

71

496.10

XLON

00292740296TRLO1

14 August 2024 09:23:33

642

496.00

XLON

00292740770TRLO1

14 August 2024 09:23:35

626

495.90

XLON

00292740777TRLO1

14 August 2024 09:24:15

617

495.80

XLON

00292741040TRLO1

14 August 2024 09:24:16

404

495.80

XLON

00292741047TRLO1

14 August 2024 09:24:16

165

495.80

XLON

00292741048TRLO1

14 August 2024 09:24:16

155

495.80

XLON

00292741049TRLO1

14 August 2024 09:26:23

302

496.10

XLON

00292741964TRLO1

14 August 2024 09:26:30

310

496.00

XLON

00292742068TRLO1

14 August 2024 09:26:31

501

496.00

XLON

00292742097TRLO1

14 August 2024 09:28:50

88

496.10

XLON

00292743477TRLO1

14 August 2024 09:28:50

669

496.10

XLON

00292743478TRLO1

14 August 2024 09:28:50

76

496.10

XLON

00292743479TRLO1

14 August 2024 09:28:50

669

496.10

XLON

00292743480TRLO1

14 August 2024 09:28:50

455

496.10

XLON

00292743481TRLO1

14 August 2024 09:28:53

158

496.10

XLON

00292743507TRLO1

14 August 2024 09:29:14

669

496.10

XLON

00292743618TRLO1

14 August 2024 09:29:14

135

496.10

XLON

00292743619TRLO1

14 August 2024 09:29:14

415

496.10

XLON

00292743620TRLO1

14 August 2024 09:29:14

231

496.10

XLON

00292743621TRLO1

14 August 2024 09:32:46

299

496.40

XLON

00292745233TRLO1

14 August 2024 09:32:50

308

496.40

XLON

00292745258TRLO1

14 August 2024 09:33:24

326

496.30

XLON

00292745528TRLO1

14 August 2024 09:33:24

299

496.20

XLON

00292745529TRLO1

14 August 2024 09:34:00

30

496.30

XLON

00292745790TRLO1

14 August 2024 09:34:00

146

496.30

XLON

00292745791TRLO1

14 August 2024 09:34:00

146

496.30

XLON

00292745792TRLO1

14 August 2024 09:34:00

146

496.30

XLON

00292745793TRLO1

14 August 2024 09:34:00

96

496.30

XLON

00292745794TRLO1

14 August 2024 09:34:11

172

496.30

XLON

00292745849TRLO1

14 August 2024 09:34:11

143

496.30

XLON

00292745850TRLO1

14 August 2024 09:34:11

217

496.30

XLON

00292745851TRLO1

14 August 2024 09:34:11

165

496.30

XLON

00292745852TRLO1

14 August 2024 09:34:11

143

496.30

XLON

00292745853TRLO1

14 August 2024 09:34:11

143

496.30

XLON

00292745854TRLO1

14 August 2024 09:34:11

143

496.30

XLON

00292745855TRLO1

14 August 2024 09:34:11

143

496.30

XLON

00292745856TRLO1

14 August 2024 09:34:11

143

496.30

XLON

00292745857TRLO1

14 August 2024 09:34:14

143

496.40

XLON

00292745868TRLO1

14 August 2024 09:34:14

143

496.40

XLON

00292745869TRLO1

14 August 2024 09:34:14

143

496.40

XLON

00292745870TRLO1

14 August 2024 09:34:14

143

496.40

XLON

00292745871TRLO1

14 August 2024 09:34:14

143

496.40

XLON

00292745872TRLO1

14 August 2024 09:34:52

308

496.30

XLON

00292746128TRLO1

14 August 2024 09:36:04

68

496.20

XLON

00292746713TRLO1

14 August 2024 09:36:04

67

496.20

XLON

00292746714TRLO1

14 August 2024 09:36:04

164

496.20

XLON

00292746715TRLO1

14 August 2024 09:36:12

63

496.00

XLON

00292746785TRLO1

14 August 2024 09:36:12

245

496.00

XLON

00292746786TRLO1

14 August 2024 09:37:32

316

495.90

XLON

00292747444TRLO1

14 August 2024 09:37:32

46

495.90

XLON

00292747445TRLO1

14 August 2024 09:37:56

299

495.80

XLON

00292747645TRLO1

14 August 2024 09:39:05

322

496.00

XLON

00292748094TRLO1

14 August 2024 09:39:58

311

496.10

XLON

00292748483TRLO1

14 August 2024 09:40:30

131

496.60

XLON

00292748790TRLO1

14 August 2024 09:40:30

186

496.60

XLON

00292748791TRLO1

14 August 2024 09:40:40

304

496.40

XLON

00292748866TRLO1

14 August 2024 09:40:48

299

496.30

XLON

00292748977TRLO1

14 August 2024 09:41:42

314

496.20

XLON

00292749515TRLO1

14 August 2024 09:41:43

243

496.20

XLON

00292749548TRLO1

14 August 2024 09:41:43

101

496.20

XLON

00292749549TRLO1

14 August 2024 09:41:43

304

496.20

XLON

00292749550TRLO1

14 August 2024 09:41:44

80

496.20

XLON

00292749580TRLO1

14 August 2024 09:43:30

182

496.10

XLON

00292751339TRLO1

14 August 2024 09:43:30

139

496.10

XLON

00292751340TRLO1

14 August 2024 09:45:13

621

496.10

XLON

00292752891TRLO1

14 August 2024 09:45:30

599

496.00

XLON

00292753061TRLO1

14 August 2024 09:47:42

243

496.90

XLON

00292754485TRLO1

14 August 2024 09:47:42

320

497.10

XLON

00292754486TRLO1

14 August 2024 09:47:42

146

497.20

XLON

00292754487TRLO1

14 August 2024 09:47:42

142

497.20

XLON

00292754488TRLO1

14 August 2024 09:47:42

22

497.20

XLON

00292754489TRLO1

14 August 2024 09:47:42

160

497.20

XLON

00292754490TRLO1

14 August 2024 09:47:43

322

497.10

XLON

00292754491TRLO1

14 August 2024 09:47:43

624

497.20

XLON

00292754492TRLO1

14 August 2024 09:47:51

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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495.30

XLON

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XLON

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322

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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495.30

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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314

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XLON

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XLON

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157

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495.90

XLON

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496.00

XLON

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XLON

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XLON

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XLON

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597

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XLON

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XLON

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XLON

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XLON

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XLON

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496.00

XLON

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98

496.00

XLON

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431

496.00

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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149

496.00

XLON

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646

495.90

XLON

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627

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XLON

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318

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XLON

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325

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XLON

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496.00

XLON

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XLON

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321

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XLON

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180

496.00

XLON

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496.00

XLON

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XLON

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XLON

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299

495.90

XLON

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643

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XLON

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1,365

496.00

XLON

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496.10

XLON

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108

496.10

XLON

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496.10

XLON

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634

497.00

XLON

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610

496.80

XLON

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626

497.10

XLON

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615

497.00

XLON

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714

496.90

XLON

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225

496.90

XLON

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497.00

XLON

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313

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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204

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XLON

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XLON

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114

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XLON

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XLON

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125

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XLON

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496.90

XLON

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318

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XLON

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XLON

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XLON

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275

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XLON

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158

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XLON

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149

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XLON

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138

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XLON

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XLON

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133

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XLON

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146

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XLON

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757

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XLON

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314

496.50

XLON

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669

496.40

XLON

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153

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XLON

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204

496.40

XLON

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302

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XLON

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271

496.30

XLON

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147

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XLON

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85

496.50

XLON

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321

496.40

XLON

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299

496.30

XLON

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327

496.20

XLON

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800

496.20

XLON

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152

496.20

XLON

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153

496.20

XLON

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496.20

XLON

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496.20

XLON

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137

496.20

XLON

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163

496.20

XLON

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222

496.20

XLON

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312

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XLON

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313

496.00

XLON

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136

496.00

XLON

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600

496.00

XLON

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656

496.10

XLON

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146

496.10

XLON

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496.10

XLON

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156

496.10

XLON

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157

496.10

XLON

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158

496.10

XLON

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26

496.10

XLON

00292826079TRLO1

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149

496.10

XLON

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138

496.10

XLON

00292826082TRLO1

14 August 2024 12:13:24

145

496.10

XLON

00292826083TRLO1

14 August 2024 12:13:24

155

496.10

XLON

00292826084TRLO1

14 August 2024 12:13:24

141

496.10

XLON

00292826085TRLO1

14 August 2024 12:13:26

15

496.10

XLON

00292826087TRLO1

14 August 2024 12:15:00

631

496.00

XLON

00292826103TRLO1

14 August 2024 12:15:53

603

495.90

XLON

00292826127TRLO1

14 August 2024 12:15:54

631

495.60

XLON

00292826128TRLO1

14 August 2024 12:15:54

46

495.60

XLON

00292826129TRLO1

14 August 2024 12:19:08

669

495.90

XLON

00292826206TRLO1

14 August 2024 12:19:09

301

495.80

XLON

00292826208TRLO1

14 August 2024 12:19:40

214

495.80

XLON

00292826223TRLO1

14 August 2024 12:19:40

669

495.80

XLON

00292826224TRLO1

14 August 2024 12:19:40

304

495.80

XLON

00292826225TRLO1

14 August 2024 12:19:40

196

495.80

XLON

00292826226TRLO1

14 August 2024 12:28:31

627

495.60

XLON

00292826456TRLO1

14 August 2024 12:28:32

648

495.60

XLON

00292826458TRLO1

14 August 2024 12:28:33

669

495.60

XLON

00292826459TRLO1

14 August 2024 12:28:33

242

495.60

XLON

00292826460TRLO1

14 August 2024 12:29:01

622

495.40

XLON

00292826471TRLO1

14 August 2024 12:29:01

600

495.30

XLON

00292826472TRLO1

14 August 2024 12:29:01

395

495.30

XLON

00292826473TRLO1

14 August 2024 12:29:01

244

495.30

XLON

00292826474TRLO1

14 August 2024 12:29:01

669

495.30

XLON

00292826475TRLO1

14 August 2024 12:29:01

141

495.30

XLON

00292826476TRLO1

14 August 2024 12:29:01

144

495.30

XLON

00292826477TRLO1

14 August 2024 12:29:01

158

495.30

XLON

00292826478TRLO1

14 August 2024 12:29:01

154

495.30

XLON

00292826479TRLO1

14 August 2024 12:29:08

216

495.30

XLON

00292826481TRLO1

14 August 2024 12:29:08

304

495.30

XLON

00292826482TRLO1

14 August 2024 12:29:08

669

495.30

XLON

00292826483TRLO1

14 August 2024 12:29:08

479

495.30

XLON

00292826484TRLO1

14 August 2024 12:29:08

148

495.30

XLON

00292826485TRLO1

14 August 2024 12:29:08

143

495.30

XLON

00292826486TRLO1

14 August 2024 12:29:08

260

495.30

XLON

00292826487TRLO1

14 August 2024 12:29:33

32

495.30

XLON

00292826492TRLO1

14 August 2024 12:29:33

15

495.30

XLON

00292826493TRLO1

14 August 2024 12:29:34

3

495.30

XLON

00292826494TRLO1

14 August 2024 12:29:34

22

495.30

XLON

00292826495TRLO1

14 August 2024 12:29:34

13

495.30

XLON

00292826496TRLO1

14 August 2024 12:29:36

10

495.30

XLON

00292826497TRLO1

14 August 2024 12:29:36

603

495.20

XLON

00292826498TRLO1

14 August 2024 12:31:35

313

495.10

XLON

00292826571TRLO1

14 August 2024 12:31:46

302

495.00

XLON

00292826581TRLO1

14 August 2024 12:34:09

154

495.30

XLON

00292826633TRLO1

14 August 2024 12:38:26

324

495.40

XLON

00292826750TRLO1

14 August 2024 12:38:26

323

495.40

XLON

00292826751TRLO1

14 August 2024 12:38:26

323

495.20

XLON

00292826752TRLO1

14 August 2024 12:38:26

321

495.20

XLON

00292826753TRLO1

14 August 2024 12:39:00

322

495.30

XLON

00292826756TRLO1

14 August 2024 12:43:14

302

495.60

XLON

00292826847TRLO1

14 August 2024 12:43:14

220

495.60

XLON

00292826848TRLO1

14 August 2024 12:45:14

316

495.50

XLON

00292826879TRLO1

14 August 2024 12:45:15

800

495.40

XLON

00292826880TRLO1

14 August 2024 12:45:15

271

495.40

XLON

00292826881TRLO1

14 August 2024 12:45:15

669

495.50

XLON

00292826882TRLO1

14 August 2024 12:48:39

154

495.60

XLON

00292827040TRLO1

14 August 2024 12:49:46

14

495.60

XLON

00292827070TRLO1

14 August 2024 12:49:46

162

495.60

XLON

00292827071TRLO1

14 August 2024 12:49:47

137

495.60

XLON

00292827072TRLO1

14 August 2024 12:51:13

327

495.60

XLON

00292827112TRLO1

14 August 2024 12:51:21

132

495.60

XLON

00292827114TRLO1

14 August 2024 12:51:21

20

495.60

XLON

00292827115TRLO1

14 August 2024 12:51:23

24

495.60

XLON

00292827116TRLO1

14 August 2024 12:52:49

11

495.60

XLON

00292827138TRLO1

14 August 2024 12:52:58

302

495.60

XLON

00292827139TRLO1

14 August 2024 12:52:58

209

495.60

XLON

00292827140TRLO1

14 August 2024 12:52:58

11

495.60

XLON

00292827141TRLO1

14 August 2024 12:53:06

608

495.60

XLON

00292827145TRLO1

14 August 2024 12:53:23

299

495.50

XLON

00292827152TRLO1

14 August 2024 12:53:23

206

495.50

XLON

00292827153TRLO1

14 August 2024 12:53:23

135

495.50

XLON

00292827154TRLO1

14 August 2024 12:53:23

147

495.50

XLON

00292827155TRLO1

14 August 2024 12:53:23

145

495.50

XLON

00292827156TRLO1

14 August 2024 12:53:23

149

495.50

XLON

00292827157TRLO1

14 August 2024 12:53:23

213

495.50

XLON

00292827158TRLO1

14 August 2024 12:53:26

134

495.50

XLON

00292827159TRLO1

14 August 2024 12:53:26

160

495.50

XLON

00292827160TRLO1

14 August 2024 12:53:27

156

495.50

XLON

00292827161TRLO1

14 August 2024 12:54:58

144

495.50

XLON

00292827189TRLO1

14 August 2024 12:55:29

303

495.40

XLON

00292827199TRLO1

14 August 2024 12:55:29

204

495.40

XLON

00292827200TRLO1

14 August 2024 12:55:34

204

495.40

XLON

00292827203TRLO1

14 August 2024 12:55:34

107

495.40

XLON

00292827204TRLO1

14 August 2024 12:56:06

269

495.30

XLON

00292827214TRLO1

14 August 2024 12:56:06

47

495.30

XLON

00292827215TRLO1

14 August 2024 12:56:06

197

495.30

XLON

00292827216TRLO1

14 August 2024 12:56:06

669

495.30

XLON

00292827217TRLO1

14 August 2024 12:56:06

669

495.20

XLON

00292827218TRLO1

14 August 2024 12:56:06

215

495.20

XLON

00292827219TRLO1

14 August 2024 12:56:06

56

495.30

XLON

00292827220TRLO1

14 August 2024 12:56:06

318

495.00

XLON

00292827221TRLO1

14 August 2024 12:56:14

325

495.00

XLON

00292827226TRLO1

14 August 2024 12:56:14

669

495.00

XLON

00292827227TRLO1

14 August 2024 12:56:14

321

495.00

XLON

00292827228TRLO1

14 August 2024 12:57:03

319

495.00

XLON

00292827324TRLO1

14 August 2024 12:57:34

301

494.90

XLON

00292827336TRLO1

14 August 2024 12:57:34

320

495.00

XLON

00292827337TRLO1

14 August 2024 12:57:34

304

495.00

XLON

00292827338TRLO1

14 August 2024 12:57:34

163

495.00

XLON

00292827339TRLO1

14 August 2024 12:57:44

316

494.90

XLON

00292827346TRLO1

14 August 2024 12:58:29

17

494.90

XLON

00292827368TRLO1

14 August 2024 12:59:38

327

494.80

XLON

00292827373TRLO1

14 August 2024 12:59:38

328

494.80

XLON

00292827375TRLO1

14 August 2024 12:59:38

311

494.80

XLON

00292827374TRLO1

14 August 2024 12:59:39

95

494.80

XLON

00292827376TRLO1

14 August 2024 12:59:54

980

494.80

XLON

00292827423TRLO1

14 August 2024 12:59:55

568

494.80

XLON

00292827425TRLO1

14 August 2024 13:00:11

280

494.70

XLON

00292827460TRLO1

14 August 2024 13:00:11

317

494.70

XLON

00292827461TRLO1

14 August 2024 13:00:11

144

494.70

XLON

00292827462TRLO1

14 August 2024 13:00:11

179

494.70

XLON

00292827463TRLO1

14 August 2024 13:02:03

651

494.70

XLON

00292827486TRLO1

14 August 2024 13:02:04

279

494.70

XLON

00292827488TRLO1

14 August 2024 13:02:04

669

494.70

XLON

00292827489TRLO1

14 August 2024 13:02:04

154

494.70

XLON

00292827490TRLO1

14 August 2024 13:02:04

134

494.70

XLON

00292827491TRLO1

14 August 2024 13:02:04

163

494.70

XLON

00292827492TRLO1

14 August 2024 13:02:04

163

494.70

XLON

00292827493TRLO1

14 August 2024 13:03:24

653

494.70

XLON

00292827508TRLO1

14 August 2024 13:04:24

375

494.70

XLON

00292827532TRLO1

14 August 2024 13:08:24

299

494.60

XLON

00292827628TRLO1

14 August 2024 13:08:24

151

494.60

XLON

00292827629TRLO1

14 August 2024 13:08:24

1

494.60

XLON

00292827630TRLO1

14 August 2024 13:11:15

300

494.50

XLON

00292827725TRLO1

14 August 2024 13:11:15

299

494.50

XLON

00292827726TRLO1

14 August 2024 13:11:15

135

494.50

XLON

00292827727TRLO1

14 August 2024 13:11:15

47

494.50

XLON

00292827728TRLO1

14 August 2024 13:11:15

695

494.50

XLON

00292827729TRLO1

14 August 2024 13:11:15

133

494.50

XLON

00292827730TRLO1

14 August 2024 13:11:15

151

494.50

XLON

00292827731TRLO1

14 August 2024 13:11:15

138

494.50

XLON

00292827732TRLO1

14 August 2024 13:11:15

158

494.50

XLON

00292827733TRLO1

14 August 2024 13:11:16

154

494.50

XLON

00292827734TRLO1

14 August 2024 13:11:16

12

494.50

XLON

00292827735TRLO1

14 August 2024 13:11:18

18

494.50

XLON

00292827736TRLO1

14 August 2024 13:14:15

512

494.40

XLON

00292827824TRLO1

14 August 2024 13:14:15

140

494.40

XLON

00292827825TRLO1

14 August 2024 13:14:15

800

494.30

XLON

00292827826TRLO1

14 August 2024 13:14:15

31

494.30

XLON

00292827827TRLO1

14 August 2024 13:14:27

12

494.30

XLON

00292827833TRLO1

14 August 2024 13:16:04

325

494.20

XLON

00292827850TRLO1

14 August 2024 13:16:04

650

494.20

XLON

00292827851TRLO1

14 August 2024 13:16:04

669

494.10

XLON

00292827852TRLO1

14 August 2024 13:16:04

131

494.10

XLON

00292827853TRLO1

14 August 2024 13:16:04

221

494.10

XLON

00292827854TRLO1

14 August 2024 13:16:04

218

494.10

XLON

00292827855TRLO1

14 August 2024 13:16:04

17

494.10

XLON

00292827856TRLO1

14 August 2024 13:16:04

100

494.10

XLON

00292827857TRLO1

14 August 2024 13:16:11

218

494.10

XLON

00292827858TRLO1

14 August 2024 13:16:11

215

494.10

XLON

00292827859TRLO1

14 August 2024 13:16:11

67

494.10

XLON

00292827860TRLO1

14 August 2024 13:17:21

669

494.10

XLON

00292827883TRLO1

14 August 2024 13:17:48

1,536

493.90

XLON

00292827888TRLO1

14 August 2024 13:18:46

978

494.00

XLON

00292827925TRLO1

14 August 2024 13:18:46

303

494.00

XLON

00292827926TRLO1

14 August 2024 13:18:46

800

494.00

XLON

00292827927TRLO1

14 August 2024 13:18:46

298

494.10

XLON

00292827928TRLO1

14 August 2024 13:18:46

304

494.10

XLON

00292827929TRLO1

14 August 2024 13:18:46

204

494.00

XLON

00292827930TRLO1

14 August 2024 13:20:02

965

494.00

XLON

00292827984TRLO1

14 August 2024 13:21:20

603

494.20

XLON

00292828003TRLO1

14 August 2024 13:21:21

139

494.20

XLON

00292828004TRLO1

14 August 2024 13:21:31

138

494.20

XLON

00292828008TRLO1

14 August 2024 13:21:31

64

494.20

XLON

00292828009TRLO1

14 August 2024 13:21:31

144

494.20

XLON

00292828010TRLO1

14 August 2024 13:21:31

308

494.20

XLON

00292828011TRLO1

14 August 2024 13:22:32

620

494.00

XLON

00292828060TRLO1

14 August 2024 13:22:33

154

494.00

XLON

00292828061TRLO1

14 August 2024 13:22:33

64

494.00

XLON

00292828062TRLO1

14 August 2024 13:23:30

4

494.00

XLON

00292828155TRLO1

14 August 2024 13:26:50

323

494.20

XLON

00292828227TRLO1

14 August 2024 13:26:50

322

494.20

XLON

00292828228TRLO1

14 August 2024 13:26:50

319

494.20

XLON

00292828229TRLO1

14 August 2024 13:26:50

136

494.20

XLON

00292828230TRLO1

14 August 2024 13:28:26

639

494.10

XLON

00292828283TRLO1

14 August 2024 13:28:26

608

494.10

XLON

00292828284TRLO1

14 August 2024 13:28:26

640

494.10

XLON

00292828285TRLO1

14 August 2024 13:28:26

385

494.20

XLON

00292828286TRLO1

14 August 2024 13:28:26

617

494.20

XLON

00292828287TRLO1

14 August 2024 13:28:27

500

494.20

XLON

00292828288TRLO1

14 August 2024 13:28:27

309

494.20

XLON

00292828289TRLO1

14 August 2024 13:28:27

138

494.20

XLON

00292828290TRLO1

14 August 2024 13:30:01

617

494.30

XLON

00292828336TRLO1

14 August 2024 13:30:01

616

494.20

XLON

00292828341TRLO1

14 August 2024 13:30:28

141

494.90

XLON

00292828381TRLO1

14 August 2024 13:30:28

157

494.90

XLON

00292828382TRLO1

14 August 2024 13:30:28

159

494.90

XLON

00292828386TRLO1

14 August 2024 13:30:28

153

494.90

XLON

00292828387TRLO1

14 August 2024 13:32:00

643

495.20

XLON

00292828499TRLO1

14 August 2024 13:32:02

632

495.00

XLON

00292828504TRLO1

14 August 2024 13:32:13

316

495.00

XLON

00292828541TRLO1

14 August 2024 13:32:13

669

495.00

XLON

00292828542TRLO1

14 August 2024 13:32:13

301

495.00

XLON

00292828543TRLO1

14 August 2024 13:32:14

618

494.80

XLON

00292828544TRLO1

14 August 2024 13:32:14

925

494.80

XLON

00292828546TRLO1

14 August 2024 13:32:20

308

494.80

XLON

00292828551TRLO1

14 August 2024 13:32:20

290

494.80

XLON

00292828552TRLO1

14 August 2024 13:32:20

158

494.80

XLON

00292828553TRLO1

14 August 2024 13:32:33

695

494.90

XLON

00292828556TRLO1

14 August 2024 13:32:45

623

494.80

XLON

00292828558TRLO1

14 August 2024 13:33:05

608

494.70

XLON

00292828562TRLO1

14 August 2024 13:33:05

275

494.60

XLON

00292828563TRLO1

14 August 2024 13:33:05

352

494.60

XLON

00292828564TRLO1

14 August 2024 13:33:08

301

494.60

XLON

00292828565TRLO1

14 August 2024 13:33:08

669

494.60

XLON

00292828566TRLO1

14 August 2024 13:33:08

135

494.60

XLON

00292828567TRLO1

14 August 2024 13:33:08

150

494.60

XLON

00292828568TRLO1

14 August 2024 13:33:08

160

494.60

XLON

00292828569TRLO1

14 August 2024 13:33:08

157

494.60

XLON

00292828570TRLO1

14 August 2024 13:33:08

155

494.60

XLON

00292828571TRLO1

14 August 2024 13:33:10

379

494.60

XLON

00292828572TRLO1

14 August 2024 13:33:15

630

494.60

XLON

00292828575TRLO1

14 August 2024 13:33:53

600

494.90

XLON

00292828596TRLO1

14 August 2024 13:34:05

638

495.20

XLON

00292828599TRLO1

14 August 2024 13:34:11

628

495.10

XLON

00292828602TRLO1

14 August 2024 13:34:21

276

495.10

XLON

00292828610TRLO1

14 August 2024 13:34:21

669

495.10

XLON

00292828611TRLO1

14 August 2024 13:34:22

147

495.10

XLON

00292828612TRLO1

14 August 2024 13:34:50

297

495.10

XLON

00292828614TRLO1

14 August 2024 13:34:50

669

495.10

XLON

00292828615TRLO1

14 August 2024 13:34:50

157

495.10

XLON

00292828616TRLO1

14 August 2024 13:34:50

151

495.10

XLON

00292828617TRLO1

14 August 2024 13:34:50

656

495.10

XLON

00292828618TRLO1

14 August 2024 13:34:57

281

495.10

XLON

00292828620TRLO1

14 August 2024 13:34:57

304

495.10

XLON

00292828621TRLO1

14 August 2024 13:34:57

635

495.10

XLON

00292828622TRLO1

14 August 2024 13:34:57

296

495.10

XLON

00292828623TRLO1

14 August 2024 13:34:57

147

495.10

XLON

00292828624TRLO1

14 August 2024 13:35:23

934

494.80

XLON

00292828631TRLO1

14 August 2024 13:35:31

901

494.60

XLON

00292828636TRLO1

14 August 2024 13:35:36

935

494.60

XLON

00292828642TRLO1

14 August 2024 13:35:49

159

494.60

XLON

00292828651TRLO1

14 August 2024 13:35:49

84

494.60

XLON

00292828652TRLO1

14 August 2024 13:35:49

669

494.60

XLON

00292828653TRLO1

14 August 2024 13:35:49

315

494.60

XLON

00292828654TRLO1

14 August 2024 13:35:49

304

494.60

XLON

00292828655TRLO1

14 August 2024 13:35:49

58

494.60

XLON

00292828656TRLO1

14 August 2024 13:35:49

163

494.60

XLON

00292828657TRLO1

14 August 2024 13:35:49

146

494.60

XLON

00292828658TRLO1

14 August 2024 13:35:50

163

494.60

XLON

00292828659TRLO1

14 August 2024 13:35:50

616

494.60

XLON

00292828660TRLO1

14 August 2024 13:35:50

156

494.60

XLON

00292828661TRLO1

14 August 2024 13:35:50

140

494.60

XLON

00292828662TRLO1

14 August 2024 13:35:50

36

494.60

XLON

00292828663TRLO1

14 August 2024 13:35:50

982

494.50

XLON

00292828664TRLO1

14 August 2024 13:35:50

912

494.50

XLON

00292828665TRLO1

14 August 2024 13:35:56

160

494.50

XLON

00292828666TRLO1

14 August 2024 13:35:56

669

494.50

XLON

00292828667TRLO1

14 August 2024 13:35:56

315

494.50

XLON

00292828668TRLO1

14 August 2024 13:35:56

597

494.50

XLON

00292828669TRLO1

14 August 2024 13:35:56

136

494.50

XLON

00292828670TRLO1

14 August 2024 13:35:56

932

494.40

XLON

00292828671TRLO1

14 August 2024 13:36:14

903

494.30

XLON

00292828673TRLO1

14 August 2024 13:36:32

327

494.30

XLON

00292828685TRLO1

14 August 2024 13:36:32

649

494.30

XLON

00292828686TRLO1

14 August 2024 13:37:27

944

494.30

XLON

00292828705TRLO1

14 August 2024 13:37:38

17

494.20

XLON

00292828713TRLO1

14 August 2024 13:37:40

9

494.20

XLON

00292828714TRLO1

14 August 2024 13:37:41

602

494.20

XLON

00292828715TRLO1

14 August 2024 13:37:41

13

494.20

XLON

00292828716TRLO1

14 August 2024 13:38:40

896

494.80

XLON

00292828769TRLO1

14 August 2024 13:38:40

585

494.80

XLON

00292828770TRLO1

14 August 2024 13:40:00

964

494.80

XLON

00292829091TRLO1

14 August 2024 13:40:00

137

494.90

XLON

00292829092TRLO1

14 August 2024 13:40:00

669

495.00

XLON

00292829093TRLO1

14 August 2024 13:40:00

800

495.00

XLON

00292829094TRLO1

14 August 2024 13:40:00

295

495.00

XLON

00292829095TRLO1

14 August 2024 13:40:00

345

495.10

XLON

00292829096TRLO1

14 August 2024 13:40:00

304

495.10

XLON

00292829097TRLO1

14 August 2024 13:40:00

669

495.10

XLON

00292829098TRLO1

14 August 2024 13:40:00

704

495.10

XLON

00292829099TRLO1

14 August 2024 13:40:00

651

495.10

XLON

00292829100TRLO1

14 August 2024 13:40:00

137

495.10

XLON

00292829101TRLO1

14 August 2024 13:40:03

972

495.20

XLON

00292829103TRLO1

14 August 2024 13:40:03

908

495.00

XLON

00292829110TRLO1

14 August 2024 13:40:07

368

494.90

XLON

00292829114TRLO1

14 August 2024 13:40:07

573

494.90

XLON

00292829115TRLO1

14 August 2024 13:40:07

979

494.80

XLON

00292829116TRLO1

14 August 2024 13:40:08

83

494.80

XLON

00292829117TRLO1

14 August 2024 13:40:08

151

494.80

XLON

00292829118TRLO1

14 August 2024 13:40:22

979

494.70

XLON

00292829134TRLO1

14 August 2024 13:40:22

3,217

494.60

XLON

00292829135TRLO1

14 August 2024 13:40:22

464

494.60

XLON

00292829136TRLO1

14 August 2024 13:40:22

648

494.60

XLON

00292829137TRLO1

14 August 2024 13:40:41

945

494.50

XLON

00292829191TRLO1

14 August 2024 13:40:41

20

494.50

XLON

00292829192TRLO1

14 August 2024 13:40:46

159

494.50

XLON

00292829220TRLO1

14 August 2024 13:40:46

669

494.50

XLON

00292829221TRLO1

14 August 2024 13:40:46

103

494.50

XLON

00292829222TRLO1

14 August 2024 13:40:46

140

494.50

XLON

00292829223TRLO1

14 August 2024 13:40:46

147

494.50

XLON

00292829224TRLO1

14 August 2024 13:40:47

162

494.50

XLON

00292829225TRLO1

14 August 2024 13:40:47

156

494.50

XLON

00292829226TRLO1

14 August 2024 13:41:17

933

494.30

XLON

00292829316TRLO1

14 August 2024 13:41:23

169

494.30

XLON

00292829335TRLO1

14 August 2024 13:41:23

147

494.30

XLON

00292829336TRLO1

14 August 2024 13:41:23

133

494.30

XLON

00292829337TRLO1

14 August 2024 13:41:23

159

494.30

XLON

00292829338TRLO1

14 August 2024 13:41:24

12

494.30

XLON

00292829339TRLO1

14 August 2024 13:42:15

571

494.50

XLON

00292829402TRLO1

14 August 2024 13:42:15

354

494.50

XLON

00292829403TRLO1

14 August 2024 13:43:08

8

494.70

XLON

00292829429TRLO1

14 August 2024 13:43:20

945

494.70

XLON

00292829454TRLO1

14 August 2024 13:43:38

620

494.60

XLON

00292829460TRLO1

14 August 2024 13:43:38

338

494.60

XLON

00292829461TRLO1

14 August 2024 13:44:42

419

494.90

XLON

00292829505TRLO1

14 August 2024 13:44:42

212

494.90

XLON

00292829506TRLO1

14 August 2024 13:44:46

647

494.80

XLON

00292829510TRLO1

14 August 2024 13:46:06

409

495.30

XLON

00292829531TRLO1

14 August 2024 13:46:06

301

495.30

XLON

00292829532TRLO1

14 August 2024 13:46:06

8

495.30

XLON

00292829533TRLO1

14 August 2024 13:46:07

601

495.20

XLON

00292829534TRLO1

14 August 2024 13:46:18

645

495.10

XLON

00292829541TRLO1

14 August 2024 13:47:47

526

495.10

XLON

00292829593TRLO1

14 August 2024 13:47:47

93

495.10

XLON

00292829594TRLO1

14 August 2024 13:47:47

554

495.10

XLON

00292829595TRLO1

14 August 2024 13:49:15

86

495.10

XLON

00292829632TRLO1

14 August 2024 13:49:15

396

495.10

XLON

00292829633TRLO1

14 August 2024 13:49:15

158

495.10

XLON

00292829634TRLO1

14 August 2024 13:49:16

147

495.10

XLON

00292829635TRLO1

14 August 2024 13:49:16

664

495.10

XLON

00292829636TRLO1

14 August 2024 13:49:16

138

495.10

XLON

00292829637TRLO1

14 August 2024 13:49:18

602

495.10

XLON

00292829639TRLO1

14 August 2024 13:49:18

154

495.10

XLON

00292829640TRLO1

14 August 2024 13:49:19

19

495.10

XLON

00292829641TRLO1

14 August 2024 13:49:21

142

495.10

XLON

00292829642TRLO1

14 August 2024 13:49:21

154

495.10

XLON

00292829643TRLO1

14 August 2024 13:49:21

138

495.10

XLON

00292829644TRLO1

14 August 2024 13:49:38

251

495.30

XLON

00292829664TRLO1

14 August 2024 13:49:45

301

495.30

XLON

00292829669TRLO1

14 August 2024 13:49:45

304

495.30

XLON

00292829670TRLO1

14 August 2024 13:49:45

171

495.30

XLON

00292829671TRLO1

14 August 2024 13:49:45

322

495.30

XLON

00292829672TRLO1

14 August 2024 13:49:45

250

495.30

XLON

00292829673TRLO1

14 August 2024 13:49:45

155

495.30

XLON

00292829674TRLO1

14 August 2024 13:49:45

322

495.30

XLON

00292829675TRLO1

14 August 2024 13:49:45

143

495.30

XLON

00292829676TRLO1

14 August 2024 13:49:47

635

495.20

XLON

00292829677TRLO1

14 August 2024 13:49:59

618

495.10

XLON

00292829682TRLO1

14 August 2024 13:50:01

611

494.90

XLON

00292829683TRLO1

14 August 2024 13:50:02

100

494.80

XLON

00292829684TRLO1

14 August 2024 13:50:02

546

494.80

XLON

00292829685TRLO1

14 August 2024 13:50:06

322

494.90

XLON

00292829686TRLO1

14 August 2024 13:50:06

147

494.90

XLON

00292829687TRLO1

14 August 2024 13:50:06

669

494.90

XLON

00292829688TRLO1

14 August 2024 13:50:06

158

494.90

XLON

00292829689TRLO1

14 August 2024 13:50:06

669

494.90

XLON

00292829690TRLO1

14 August 2024 13:50:14

512

494.80

XLON

00292829692TRLO1

14 August 2024 13:50:14

136

494.80

XLON

00292829693TRLO1

14 August 2024 13:50:22

323

494.80

XLON

00292829696TRLO1

14 August 2024 13:50:22

133

494.80

XLON

00292829697TRLO1

14 August 2024 13:51:12

630

494.80

XLON

00292829715TRLO1

14 August 2024 13:51:21

151

494.80

XLON

00292829716TRLO1

14 August 2024 13:52:18

453

494.80

XLON

00292829729TRLO1

14 August 2024 13:52:31

198

494.80

XLON

00292829755TRLO1

14 August 2024 13:52:31

279

494.80

XLON

00292829756TRLO1

14 August 2024 13:52:31

174

494.80

XLON

00292829757TRLO1

14 August 2024 13:53:01

312

495.00

XLON

00292829770TRLO1

14 August 2024 13:53:03

313

495.00

XLON

00292829774TRLO1

14 August 2024 13:53:13

490

494.90

XLON

00292829777TRLO1

14 August 2024 13:53:13

156

494.90

XLON

00292829778TRLO1

14 August 2024 13:53:13

304

495.00

XLON

00292829779TRLO1

14 August 2024 13:53:13

158

495.00

XLON

00292829780TRLO1

14 August 2024 13:53:13

610

494.90

XLON

00292829781TRLO1

14 August 2024 13:53:13

141

495.00

XLON

00292829782TRLO1

14 August 2024 13:53:13

305

495.00

XLON

00292829783TRLO1

14 August 2024 13:53:13

133

495.00

XLON

00292829784TRLO1

14 August 2024 13:53:22

316

494.90

XLON

00292829786TRLO1

14 August 2024 13:53:22

313

494.70

XLON

00292829787TRLO1

14 August 2024 13:53:24

556

494.80

XLON

00292829788TRLO1

14 August 2024 13:54:37

304

495.00

XLON

00292829805TRLO1

14 August 2024 13:54:41

312

495.00

XLON

00292829806TRLO1

14 August 2024 13:56:24

314

494.90

XLON

00292829830TRLO1

14 August 2024 13:56:24

313

494.90

XLON

00292829831TRLO1

14 August 2024 13:56:25

146

494.90

XLON

00292829832TRLO1

14 August 2024 13:57:47

639

494.90

XLON

00292829868TRLO1

14 August 2024 13:57:47

74

494.80

XLON

00292829869TRLO1

14 August 2024 13:57:47

559

494.80

XLON

00292829870TRLO1

14 August 2024 14:00:01

633

494.70

XLON

00292829924TRLO1

14 August 2024 14:00:02

625

494.60

XLON

00292829927TRLO1

14 August 2024 14:00:08

231

494.80

XLON

00292829931TRLO1

14 August 2024 14:00:10

238

494.80

XLON

00292829932TRLO1

14 August 2024 14:01:48

315

495.10

XLON

00292829968TRLO1

14 August 2024 14:01:48

307

495.10

XLON

00292829969TRLO1

14 August 2024 14:03:01

206

495.00

XLON

00292829982TRLO1

14 August 2024 14:04:00

399

495.00

XLON

00292830011TRLO1

14 August 2024 14:04:00

206

495.00

XLON

00292830012TRLO1

14 August 2024 14:04:00

800

495.00

XLON

00292830013TRLO1

14 August 2024 14:04:00

603

495.00

XLON

00292830014TRLO1

14 August 2024 14:05:57

245

495.20

XLON

00292830069TRLO1

14 August 2024 14:05:57

410

495.20

XLON

00292830070TRLO1

14 August 2024 14:06:04

455

495.20

XLON

00292830074TRLO1

14 August 2024 14:07:14

627

495.20

XLON

00292830111TRLO1

14 August 2024 14:07:14

669

495.30

XLON

00292830112TRLO1

14 August 2024 14:07:14

313

495.30

XLON

00292830113TRLO1

14 August 2024 14:07:14

477

495.30

XLON

00292830114TRLO1

14 August 2024 14:07:14

249

495.30

XLON

00292830115TRLO1

14 August 2024 14:07:14

669

495.30

XLON

00292830116TRLO1

14 August 2024 14:07:14

160

495.20

XLON

00292830117TRLO1

14 August 2024 14:07:14

669

495.30

XLON

00292830118TRLO1

14 August 2024 14:07:21

629

495.10

XLON

00292830121TRLO1

14 August 2024 14:07:22

653

495.20

XLON

00292830123TRLO1

14 August 2024 14:07:25

7

495.20

XLON

00292830124TRLO1

14 August 2024 14:08:23

641

495.10

XLON

00292830185TRLO1

14 August 2024 14:08:23

156

495.10

XLON

00292830186TRLO1

14 August 2024 14:08:23

192

495.10

XLON

00292830187TRLO1

14 August 2024 14:08:23

281

495.10

XLON

00292830188TRLO1

14 August 2024 14:08:29

615

495.00

XLON

00292830191TRLO1

14 August 2024 14:08:30

638

494.80

XLON

00292830192TRLO1

14 August 2024 14:09:25

598

494.70

XLON

00292830217TRLO1

14 August 2024 14:09:56

427

494.80

XLON

00292830235TRLO1

14 August 2024 14:10:00

202

494.80

XLON

00292830236TRLO1

14 August 2024 14:10:00

235

494.80

XLON

00292830237TRLO1

14 August 2024 14:10:00

192

494.80

XLON

00292830238TRLO1

14 August 2024 14:10:46

612

494.80

XLON

00292830265TRLO1

14 August 2024 14:13:54

917

494.80

XLON

00292830348TRLO1

14 August 2024 14:13:54

297

494.80

XLON

00292830349TRLO1

14 August 2024 14:13:54

931

494.80

XLON

00292830350TRLO1

14 August 2024 14:13:54

604

494.70

XLON

00292830351TRLO1

14 August 2024 14:13:54

302

494.70

XLON

00292830352TRLO1

14 August 2024 14:14:05

192

494.70

XLON

00292830357TRLO1

14 August 2024 14:14:05

740

494.70

XLON

00292830358TRLO1

14 August 2024 14:14:20

933

494.60

XLON

00292830360TRLO1

14 August 2024 14:14:20

800

494.60

XLON

00292830361TRLO1

14 August 2024 14:14:20

669

494.70

XLON

00292830362TRLO1

14 August 2024 14:14:20

279

494.70

XLON

00292830363TRLO1

14 August 2024 14:14:20

197

494.70

XLON

00292830364TRLO1

14 August 2024 14:14:20

161

494.70

XLON

00292830365TRLO1

14 August 2024 14:14:20

161

494.70

XLON

00292830366TRLO1

14 August 2024 14:14:20

145

494.70

XLON

00292830367TRLO1

14 August 2024 14:14:20

532

494.70

XLON

00292830368TRLO1

14 August 2024 14:14:20

304

494.70

XLON

00292830369TRLO1

14 August 2024 14:14:38

379

494.70

XLON

00292830379TRLO1

14 August 2024 14:14:38

841

494.70

XLON

00292830380TRLO1

14 August 2024 14:14:48

1,193

494.60

XLON

00292830384TRLO1

14 August 2024 14:14:48

800

494.50

XLON

00292830385TRLO1

14 August 2024 14:14:48

915

494.50

XLON

00292830386TRLO1

14 August 2024 14:14:48

972

494.50

XLON

00292830387TRLO1

14 August 2024 14:16:04

1,281

494.50

XLON

00292830497TRLO1

14 August 2024 14:16:04

972

494.50

XLON

00292830498TRLO1

14 August 2024 14:16:04

771

494.40

XLON

00292830499TRLO1

14 August 2024 14:16:04

494

494.40

XLON

00292830500TRLO1

14 August 2024 14:16:04

495

494.50

XLON

00292830501TRLO1

14 August 2024 14:16:04

145

494.50

XLON

00292830502TRLO1

14 August 2024 14:16:04

304

494.50

XLON

00292830503TRLO1

14 August 2024 14:16:04

695

494.50

XLON

00292830504TRLO1

14 August 2024 14:16:35

1,277

494.60

XLON

00292830515TRLO1

14 August 2024 14:16:45

841

494.70

XLON

00292830526TRLO1

14 August 2024 14:16:45

395

494.70

XLON

00292830527TRLO1

14 August 2024 14:17:39

1,085

494.70

XLON

00292830654TRLO1

14 August 2024 14:17:39

111

494.70

XLON

00292830655TRLO1

14 August 2024 14:18:01

972

494.80

XLON

00292830673TRLO1

14 August 2024 14:18:01

277

494.80

XLON

00292830674TRLO1

14 August 2024 14:18:02

542

494.80

XLON

00292830675TRLO1

14 August 2024 14:18:50

63

494.90

XLON

00292830708TRLO1

14 August 2024 14:18:50

857

494.90

XLON

00292830709TRLO1

14 August 2024 14:20:32

773

494.90

XLON

00292830745TRLO1

14 August 2024 14:20:32

158

494.90

XLON

00292830746TRLO1

14 August 2024 14:21:16

1,231

494.90

XLON

00292830760TRLO1

14 August 2024 14:21:16

1,270

494.80

XLON

00292830764TRLO1

14 August 2024 14:21:16

135

494.80

XLON

00292830765TRLO1

14 August 2024 14:21:16

695

494.80

XLON

00292830766TRLO1

14 August 2024 14:21:18

2

494.80

XLON

00292830767TRLO1

14 August 2024 14:21:18

905

494.80

XLON

00292830768TRLO1

14 August 2024 14:21:19

3

494.80

XLON

00292830769TRLO1

14 August 2024 14:21:20

163

494.80

XLON

00292830776TRLO1

14 August 2024 14:23:20

651

495.10

XLON

00292830815TRLO1

14 August 2024 14:25:47

322

495.40

XLON

00292830884TRLO1

14 August 2024 14:25:47

167

495.40

XLON

00292830885TRLO1

14 August 2024 14:25:47

351

495.40

XLON

00292830886TRLO1

14 August 2024 14:25:47

169

495.40

XLON

00292830887TRLO1

14 August 2024 14:25:47

169

495.40

XLON

00292830888TRLO1

14 August 2024 14:25:47

351

495.40

XLON

00292830889TRLO1

14 August 2024 14:25:47

169

495.40

XLON

00292830890TRLO1

14 August 2024 14:25:47

351

495.40

XLON

00292830891TRLO1

14 August 2024 14:25:47

169

495.40

XLON

00292830892TRLO1

14 August 2024 14:25:47

146

495.40

XLON

00292830893TRLO1

14 August 2024 14:25:47

351

495.40

XLON

00292830894TRLO1

14 August 2024 14:25:47

169

495.40

XLON

00292830895TRLO1

14 August 2024 14:25:47

14

495.40

XLON

00292830896TRLO1

14 August 2024 14:25:47

169

495.40

XLON

00292830897TRLO1

14 August 2024 14:25:47

351

495.40

XLON

00292830898TRLO1

14 August 2024 14:25:47

169

495.40

XLON

00292830899TRLO1

14 August 2024 14:25:47

169

495.40

XLON

00292830900TRLO1

14 August 2024 14:25:47

169

495.40

XLON

00292830901TRLO1

14 August 2024 14:25:47

169

495.40

XLON

00292830902TRLO1

14 August 2024 14:25:48

607

495.40

XLON

00292830903TRLO1

14 August 2024 14:25:48

948

495.30

XLON

00292830904TRLO1

14 August 2024 14:26:05

323

495.30

XLON

00292830916TRLO1

14 August 2024 14:26:05

19

495.30

XLON

00292830917TRLO1

14 August 2024 14:26:05

303

495.30

XLON

00292830918TRLO1

14 August 2024 14:26:16

343

495.20

XLON

00292830920TRLO1

14 August 2024 14:26:16

263

495.20

XLON

00292830921TRLO1

14 August 2024 14:26:16

148

495.20

XLON

00292830922TRLO1

14 August 2024 14:26:16

158

495.20

XLON

00292830923TRLO1

14 August 2024 14:26:16

137

495.20

XLON

00292830924TRLO1

14 August 2024 14:26:16

152

495.20

XLON

00292830925TRLO1

14 August 2024 14:26:37

612

495.10

XLON

00292830933TRLO1

14 August 2024 14:27:20

605

495.10

XLON

00292830952TRLO1

14 August 2024 14:29:13

302

495.00

XLON

00292830994TRLO1

14 August 2024 14:29:58

476

495.10

XLON

00292831047TRLO1

14 August 2024 14:29:58

48

495.10

XLON

00292831048TRLO1

14 August 2024 14:29:58

121

495.10

XLON

00292831049TRLO1

14 August 2024 14:29:58

240

495.10

XLON

00292831050TRLO1

14 August 2024 14:30:03

321

495.30

XLON

00292831074TRLO1

14 August 2024 14:30:03

130

495.30

XLON

00292831075TRLO1

14 August 2024 14:30:03

237

495.30

XLON

00292831076TRLO1

14 August 2024 14:30:03

130

495.30

XLON

00292831077TRLO1

14 August 2024 14:30:03

130

495.30

XLON

00292831078TRLO1

14 August 2024 14:30:03

237

495.30

XLON

00292831079TRLO1

14 August 2024 14:30:03

130

495.30

XLON

00292831080TRLO1

14 August 2024 14:30:03

237

495.30

XLON

00292831081TRLO1

14 August 2024 14:30:03

130

495.30

XLON

00292831082TRLO1

14 August 2024 14:30:03

237

495.30

XLON

00292831083TRLO1

14 August 2024 14:30:03

130

495.30

XLON

00292831084TRLO1

14 August 2024 14:30:03

237

495.30

XLON

00292831085TRLO1

14 August 2024 14:30:03

130

495.30

XLON

00292831086TRLO1

14 August 2024 14:30:03

188

495.30

XLON

00292831087TRLO1

14 August 2024 14:30:03

130

495.30

XLON

00292831088TRLO1

14 August 2024 14:30:03

130

495.30

XLON

00292831089TRLO1

14 August 2024 14:30:03

237

495.30

XLON

00292831090TRLO1

14 August 2024 14:30:03

130

495.30

XLON

00292831091TRLO1

14 August 2024 14:30:03

130

495.30

XLON

00292831092TRLO1

14 August 2024 14:30:04

3

495.30

XLON

00292831133TRLO1

14 August 2024 14:30:04

351

495.30

XLON

00292831142TRLO1

14 August 2024 14:30:06

357

495.20

XLON

00292831150TRLO1

14 August 2024 14:30:06

293

495.20

XLON

00292831151TRLO1

14 August 2024 14:30:06

144

495.20

XLON

00292831152TRLO1

14 August 2024 14:30:06

213

495.20

XLON

00292831153TRLO1

14 August 2024 14:30:06

95

495.20

XLON

00292831154TRLO1

14 August 2024 14:30:13

321

495.50

XLON

00292831164TRLO1

14 August 2024 14:30:33

212

495.60

XLON

00292831203TRLO1

14 August 2024 14:30:33

212

495.60

XLON

00292831204TRLO1

14 August 2024 14:30:33

128

495.60

XLON

00292831205TRLO1

14 August 2024 14:30:33

212

495.60

XLON

00292831206TRLO1

14 August 2024 14:30:33

128

495.60

XLON

00292831207TRLO1

14 August 2024 14:30:33

128

495.60

XLON

00292831208TRLO1

14 August 2024 14:30:33

128

495.60

XLON

00292831209TRLO1

14 August 2024 14:31:06

618

495.60

XLON

00292831280TRLO1

14 August 2024 14:31:10

606

495.30

XLON

00292831297TRLO1

14 August 2024 14:31:11

647

495.20

XLON

00292831302TRLO1

14 August 2024 14:31:29

625

495.40

XLON

00292831334TRLO1

14 August 2024 14:31:29

151

495.40

XLON

00292831335TRLO1

14 August 2024 14:31:34

647

495.40

XLON

00292831360TRLO1

14 August 2024 14:32:00

638

495.50

XLON

00292831405TRLO1

14 August 2024 14:32:18

597

495.40

XLON

00292831429TRLO1

14 August 2024 14:32:47

634

495.30

XLON

00292831463TRLO1

14 August 2024 14:32:51

321

495.20

XLON

00292831465TRLO1

14 August 2024 14:32:51

286

495.20

XLON

00292831466TRLO1

14 August 2024 14:33:52

614

495.10

XLON

00292831588TRLO1

14 August 2024 14:34:04

218

495.40

XLON

00292831601TRLO1

14 August 2024 14:34:04

669

495.40

XLON

00292831602TRLO1

14 August 2024 14:34:04

467

495.40

XLON

00292831603TRLO1

14 August 2024 14:34:04

511

495.30

XLON

00292831604TRLO1

14 August 2024 14:34:04

82

495.30

XLON

00292831605TRLO1

14 August 2024 14:34:04

210

495.30

XLON

00292831606TRLO1

14 August 2024 14:34:04

129

495.30

XLON

00292831607TRLO1

14 August 2024 14:34:04

249

495.30

XLON

00292831608TRLO1

14 August 2024 14:34:04

129

495.30

XLON

00292831609TRLO1

14 August 2024 14:34:04

129

495.30

XLON

00292831610TRLO1

14 August 2024 14:34:04

258

495.30

XLON

00292831611TRLO1

14 August 2024 14:34:05

641

495.30

XLON

00292831612TRLO1

14 August 2024 14:34:05

627

495.30

XLON

00292831613TRLO1

14 August 2024 14:34:05

647

495.30

XLON

00292831614TRLO1

14 August 2024 14:34:06

163

495.30

XLON

00292831615TRLO1

14 August 2024 14:34:06

472

495.30

XLON

00292831616TRLO1

14 August 2024 14:34:14

151

495.30

XLON

00292831632TRLO1

14 August 2024 14:34:14

615

495.20

XLON

00292831633TRLO1

14 August 2024 14:34:32

619

495.10

XLON

00292831645TRLO1

14 August 2024 14:34:37

353

495.20

XLON

00292831651TRLO1

14 August 2024 14:34:37

37

495.20

XLON

00292831652TRLO1

14 August 2024 14:34:42

117

495.20

XLON

00292831655TRLO1

14 August 2024 14:34:42

248

495.20

XLON

00292831656TRLO1

14 August 2024 14:34:47

385

495.20

XLON

00292831659TRLO1

14 August 2024 14:34:52

62

495.20

XLON

00292831683TRLO1

14 August 2024 14:34:52

87

495.20

XLON

00292831684TRLO1

14 August 2024 14:34:52

248

495.20

XLON

00292831685TRLO1

14 August 2024 14:34:53

635

495.00

XLON

00292831689TRLO1

14 August 2024 14:34:53

318

495.00

XLON

00292831690TRLO1

14 August 2024 14:34:53

1

495.00

XLON

00292831691TRLO1

14 August 2024 14:34:53

4

495.00

XLON

00292831692TRLO1

14 August 2024 14:35:04

968

494.90

XLON

00292831708TRLO1

14 August 2024 14:35:11

981

494.80

XLON

00292831721TRLO1

14 August 2024 14:35:51

898

495.20

XLON

00292831776TRLO1

14 August 2024 14:36:00

615

495.20

XLON

00292831790TRLO1

14 August 2024 14:36:19

638

495.20

XLON

00292831810TRLO1

14 August 2024 14:36:26

151

495.30

XLON

00292831845TRLO1

14 August 2024 14:36:30

344

495.30

XLON

00292831851TRLO1

14 August 2024 14:36:41

73

495.30

XLON

00292831865TRLO1

14 August 2024 14:36:41

249

495.30

XLON

00292831866TRLO1

14 August 2024 14:37:52

954

495.20

XLON

00292831945TRLO1

14 August 2024 14:38:12

867

495.20

XLON

00292831963TRLO1

14 August 2024 14:38:12

794

495.10

XLON

00292831964TRLO1

14 August 2024 14:38:12

406

495.10

XLON

00292831965TRLO1

14 August 2024 14:38:48

1,240

495.00

XLON

00292832042TRLO1

14 August 2024 14:38:57

944

494.80

XLON

00292832047TRLO1

14 August 2024 14:39:22

908

494.70

XLON

00292832097TRLO1

14 August 2024 14:39:22

302

494.70

XLON

00292832098TRLO1

14 August 2024 14:40:08

384

494.60

XLON

00292832152TRLO1

14 August 2024 14:40:08

571

494.60

XLON

00292832153TRLO1

14 August 2024 14:40:45

954

494.50

XLON

00292832181TRLO1

14 August 2024 14:41:04

950

494.10

XLON

00292832201TRLO1

14 August 2024 14:41:22

929

494.00

XLON

00292832233TRLO1

14 August 2024 14:41:22

310

494.00

XLON

00292832234TRLO1

14 August 2024 14:41:59

1,214

493.80

XLON

00292832294TRLO1

14 August 2024 14:42:05

419

493.70

XLON

00292832302TRLO1

14 August 2024 14:42:05

864

493.70

XLON

00292832303TRLO1

14 August 2024 14:42:09

1,210

493.60

XLON

00292832332TRLO1

14 August 2024 14:42:18

1,216

493.50

XLON

00292832350TRLO1

14 August 2024 14:42:29

1,249

493.40

XLON

00292832363TRLO1

14 August 2024 14:42:41

1,301

493.20

XLON

00292832390TRLO1

14 August 2024 14:42:42

142

492.90

XLON

00292832392TRLO1

14 August 2024 14:42:42

1,106

492.90

XLON

00292832393TRLO1

14 August 2024 14:43:05

557

493.30

XLON

00292832419TRLO1

14 August 2024 14:43:05

704

493.30

XLON

00292832420TRLO1

14 August 2024 14:43:52

231

493.20

XLON

00292832473TRLO1

14 August 2024 14:43:52

511

493.20

XLON

00292832474TRLO1

14 August 2024 14:43:52

557

493.20

XLON

00292832475TRLO1

14 August 2024 14:44:12

1,212

493.10

XLON

00292832480TRLO1

14 August 2024 14:44:15

1,311

492.90

XLON

00292832483TRLO1

14 August 2024 14:44:36

928

492.60

XLON

00292832502TRLO1

14 August 2024 14:44:36

309

492.60

XLON

00292832503TRLO1

14 August 2024 14:44:36

756

492.30

XLON

00292832504TRLO1

14 August 2024 14:44:36

471

492.30

XLON

00292832505TRLO1

14 August 2024 14:45:43

375

492.80

XLON

00292832528TRLO1

14 August 2024 14:45:43

909

492.80

XLON

00292832529TRLO1

14 August 2024 14:46:12

375

492.70

XLON

00292832539TRLO1

14 August 2024 14:46:12

548

492.70

XLON

00292832540TRLO1

14 August 2024 14:46:26

915

492.60

XLON

00292832541TRLO1

14 August 2024 14:46:26

305

492.60

XLON

00292832542TRLO1

14 August 2024 14:48:00

966

492.90

XLON

00292832588TRLO1

14 August 2024 14:48:32

8

492.80

XLON

00292832605TRLO1

14 August 2024 14:48:32

294

492.90

XLON

00292832606TRLO1

14 August 2024 14:48:46

277

492.80

XLON

00292832617TRLO1

14 August 2024 14:48:46

43

492.90

XLON

00292832618TRLO1

14 August 2024 14:49:37

277

492.80

XLON

00292832711TRLO1

14 August 2024 14:49:37

632

492.80

XLON

00292832712TRLO1

14 August 2024 14:49:37

934

492.60

XLON

00292832714TRLO1

14 August 2024 14:50:25

956

492.80

XLON

00292832770TRLO1

14 August 2024 14:50:45

196

492.60

XLON

00292832778TRLO1

14 August 2024 14:50:45

709

492.60

XLON

00292832779TRLO1

14 August 2024 14:50:45

297

492.50

XLON

00292832780TRLO1

14 August 2024 14:50:45

607

492.50

XLON

00292832781TRLO1

14 August 2024 14:51:42

484

492.50

XLON

00292832853TRLO1

14 August 2024 14:51:42

439

492.50

XLON

00292832854TRLO1

14 August 2024 14:51:49

940

492.40

XLON

00292832879TRLO1

14 August 2024 14:51:49

916

492.30

XLON

00292832881TRLO1

14 August 2024 14:51:50

935

492.20

XLON

00292832882TRLO1

14 August 2024 14:52:05

947

492.20

XLON

00292832917TRLO1

14 August 2024 14:52:56

979

492.00

XLON

00292832976TRLO1

14 August 2024 14:52:56

327

492.00

XLON

00292832977TRLO1

14 August 2024 14:53:40

1,280

492.20

XLON

00292833096TRLO1

14 August 2024 14:54:01

923

492.60

XLON

00292833127TRLO1

14 August 2024 14:54:20

1,302

492.70

XLON

00292833133TRLO1

14 August 2024 14:54:36

1,221

492.50

XLON

00292833145TRLO1

14 August 2024 14:54:39

1,215

492.50

XLON

00292833147TRLO1

14 August 2024 14:54:56

956

492.40

XLON

00292833188TRLO1

14 August 2024 14:54:57

898

492.30

XLON

00292833189TRLO1

14 August 2024 14:55:54

1,032

492.20

XLON

00292833444TRLO1

14 August 2024 14:55:54

193

492.20

XLON

00292833445TRLO1

14 August 2024 14:56:03

397

492.10

XLON

00292833458TRLO1

14 August 2024 14:56:03

635

492.10

XLON

00292833459TRLO1

14 August 2024 14:56:03

229

492.10

XLON

00292833460TRLO1

14 August 2024 14:56:35

571

492.10

XLON

00292833471TRLO1

14 August 2024 14:56:35

362

492.10

XLON

00292833472TRLO1

14 August 2024 14:56:35

974

492.20

XLON

00292833473TRLO1

14 August 2024 14:57:00

976

492.00

XLON

00292833504TRLO1

14 August 2024 14:57:00

604

491.90

XLON

00292833507TRLO1

14 August 2024 14:57:00

299

491.90

XLON

00292833508TRLO1

14 August 2024 14:57:03

570

491.80

XLON

00292833519TRLO1

14 August 2024 14:57:03

354

491.80

XLON

00292833520TRLO1

14 August 2024 14:57:46

571

491.50

XLON

00292833596TRLO1

14 August 2024 14:57:46

336

491.50

XLON

00292833597TRLO1

14 August 2024 14:59:40

642

491.70

XLON

00292833739TRLO1

14 August 2024 15:00:17

632

491.70

XLON

00292833820TRLO1

14 August 2024 15:00:17

318

491.60

XLON

00292833832TRLO1

14 August 2024 15:00:17

310

491.60

XLON

00292833833TRLO1

14 August 2024 15:00:25

626

491.50

XLON

00292833863TRLO1

14 August 2024 15:00:25

27

491.50

XLON

00292833864TRLO1

14 August 2024 15:01:36

913

491.20

XLON

00292834057TRLO1

14 August 2024 15:03:03

642

491.40

XLON

00292834122TRLO1

14 August 2024 15:03:03

288

491.40

XLON

00292834123TRLO1

14 August 2024 15:03:14

823

491.30

XLON

00292834143TRLO1

14 August 2024 15:03:14

72

491.30

XLON

00292834144TRLO1

14 August 2024 15:03:54

908

491.10

XLON

00292834170TRLO1

14 August 2024 15:03:55

929

491.00

XLON

00292834171TRLO1

14 August 2024 15:04:01

143

491.00

XLON

00292834173TRLO1

14 August 2024 15:04:01

800

491.00

XLON

00292834174TRLO1

14 August 2024 15:05:02

682

491.00

XLON

00292834194TRLO1

14 August 2024 15:05:05

243

491.00

XLON

00292834195TRLO1

14 August 2024 15:05:05

682

491.00

XLON

00292834196TRLO1

14 August 2024 15:06:01

933

490.90

XLON

00292834221TRLO1

14 August 2024 15:06:39

900

490.80

XLON

00292834275TRLO1

14 August 2024 15:06:46

902

490.70

XLON

00292834307TRLO1

14 August 2024 15:07:03

898

490.80

XLON

00292834328TRLO1

14 August 2024 15:07:06

701

490.60

XLON

00292834337TRLO1

14 August 2024 15:07:11

975

490.50

XLON

00292834352TRLO1

14 August 2024 15:08:10

984

491.10

XLON

00292834381TRLO1

14 August 2024 15:10:08

983

491.40

XLON

00292834471TRLO1

14 August 2024 15:10:13

906

491.30

XLON

00292834474TRLO1

14 August 2024 15:10:22

855

491.20

XLON

00292834477TRLO1

14 August 2024 15:10:22

77

491.20

XLON

00292834478TRLO1

14 August 2024 15:11:01

982

491.20

XLON

00292834498TRLO1

14 August 2024 15:11:06

931

491.00

XLON

00292834515TRLO1

14 August 2024 15:11:29

954

490.80

XLON

00292834544TRLO1

14 August 2024 15:12:19

903

490.70

XLON

00292834601TRLO1

14 August 2024 15:12:22

949

490.60

XLON

00292834604TRLO1

14 August 2024 15:14:21

972

490.80

XLON

00292834739TRLO1

14 August 2024 15:15:51

941

491.40

XLON

00292834824TRLO1

14 August 2024 15:16:38

917

491.30

XLON

00292834856TRLO1

14 August 2024 15:17:04

932

491.00

XLON

00292834877TRLO1

14 August 2024 15:17:19

923

490.80

XLON

00292834887TRLO1

14 August 2024 15:20:12

968

491.20

XLON

00292835013TRLO1

14 August 2024 15:20:12

261

491.20

XLON

00292835014TRLO1

14 August 2024 15:20:23

1,247

491.10

XLON

00292835017TRLO1

14 August 2024 15:21:22

985

491.10

XLON

00292835047TRLO1

14 August 2024 15:21:22

298

491.10

XLON

00292835048TRLO1

14 August 2024 15:22:35

752

491.10

XLON

00292835108TRLO1

14 August 2024 15:22:35

526

491.10

XLON

00292835109TRLO1

14 August 2024 15:25:18

1,245

491.20

XLON

00292835238TRLO1

14 August 2024 15:25:18

1,200

491.00

XLON

00292835239TRLO1

14 August 2024 15:25:19

389

490.80

XLON

00292835240TRLO1

14 August 2024 15:25:19

479

490.80

XLON

00292835241TRLO1

14 August 2024 15:25:19

361

490.80

XLON

00292835242TRLO1

14 August 2024 15:25:20

389

490.70

XLON

00292835243TRLO1

14 August 2024 15:25:20

870

490.70

XLON

00292835244TRLO1

14 August 2024 15:25:26

1,301

490.90

XLON

00292835245TRLO1

14 August 2024 15:26:10

94

491.10

XLON

00292835273TRLO1

14 August 2024 15:26:10

870

491.10

XLON

00292835274TRLO1

14 August 2024 15:26:14

912

490.90

XLON

00292835282TRLO1

14 August 2024 15:26:35

637

490.80

XLON

00292835323TRLO1

14 August 2024 15:27:04

960

490.70

XLON

00292835420TRLO1

14 August 2024 15:27:07

929

490.60

XLON

00292835423TRLO1

14 August 2024 15:27:38

943

490.80

XLON

00292835454TRLO1

14 August 2024 15:28:18

730

491.00

XLON

00292835472TRLO1

14 August 2024 15:28:18

199

491.00

XLON

00292835473TRLO1

14 August 2024 15:28:42

491

491.00

XLON

00292835487TRLO1

14 August 2024 15:28:42

462

491.00

XLON

00292835488TRLO1

14 August 2024 15:30:58

844

491.20

XLON

00292835644TRLO1

14 August 2024 15:30:58

356

491.20

XLON

00292835645TRLO1

14 August 2024 15:31:00

1,299

491.10

XLON

00292835647TRLO1

14 August 2024 15:31:11

105

491.00

XLON

00292835658TRLO1

14 August 2024 15:31:11

809

491.00

XLON

00292835659TRLO1

14 August 2024 15:31:44

1,228

490.70

XLON

00292835682TRLO1

14 August 2024 15:32:17

1,263

490.50

XLON

00292835714TRLO1

14 August 2024 15:33:03

940

489.80

XLON

00292835806TRLO1

14 August 2024 15:33:26

909

489.70

XLON

00292835871TRLO1

14 August 2024 15:33:38

976

489.60

XLON

00292835876TRLO1

14 August 2024 15:34:07

910

489.10

XLON

00292835940TRLO1

14 August 2024 15:34:08

974

489.10

XLON

00292835948TRLO1

14 August 2024 15:34:36

943

488.90

XLON

00292836026TRLO1

14 August 2024 15:34:49

424

488.90

XLON

00292836078TRLO1

14 August 2024 15:34:49

492

488.90

XLON

00292836079TRLO1

14 August 2024 15:35:12

746

489.20

XLON

00292836111TRLO1

14 August 2024 15:35:32

918

489.10

XLON

00292836142TRLO1

14 August 2024 15:36:39

611

489.00

XLON

00292836275TRLO1

14 August 2024 15:37:00

625

488.80

XLON

00292836296TRLO1

14 August 2024 15:39:25

611

489.00

XLON

00292836425TRLO1

14 August 2024 15:39:25

306

489.00

XLON

00292836426TRLO1

14 August 2024 15:39:42

926

488.80

XLON

00292836480TRLO1

14 August 2024 15:40:50

963

489.60

XLON

00292836609TRLO1

14 August 2024 15:40:50

336

489.60

XLON

00292836610TRLO1

14 August 2024 15:41:00

1,227

490.00

XLON

00292836621TRLO1

14 August 2024 15:41:44

1,260

490.00

XLON

00292836696TRLO1

14 August 2024 15:41:44

1,267

489.90

XLON

00292836697TRLO1

14 August 2024 15:42:39

1,267

490.10

XLON

00292836731TRLO1

14 August 2024 15:43:33

1,198

490.00

XLON

00292836794TRLO1

14 August 2024 15:44:11

1,301

490.10

XLON

00292836822TRLO1

14 August 2024 15:44:22

897

490.20

XLON

00292836826TRLO1

14 August 2024 15:44:25

956

490.00

XLON

00292836831TRLO1

14 August 2024 15:45:10

97

490.30

XLON

00292836895TRLO1

14 August 2024 15:45:10

348

490.40

XLON

00292836896TRLO1

14 August 2024 15:45:15

139

490.40

XLON

00292836913TRLO1

14 August 2024 15:45:15

205

490.40

XLON

00292836914TRLO1

14 August 2024 15:45:16

952

490.40

XLON

00292836917TRLO1

14 August 2024 15:45:41

935

490.30

XLON

00292836988TRLO1

14 August 2024 15:45:41

596

490.30

XLON

00292836989TRLO1

14 August 2024 15:45:41

312

490.30

XLON

00292836990TRLO1

14 August 2024 15:45:42

302

490.30

XLON

00292836999TRLO1

14 August 2024 15:45:42

617

490.30

XLON

00292837000TRLO1

14 August 2024 15:45:44

855

490.20

XLON

00292837003TRLO1

14 August 2024 15:45:44

65

490.20

XLON

00292837004TRLO1

14 August 2024 15:45:59

937

490.10

XLON

00292837013TRLO1

14 August 2024 15:46:06

975

490.30

XLON

00292837044TRLO1

14 August 2024 15:47:35

1,233

490.70

XLON

00292837132TRLO1

14 August 2024 15:47:35

928

490.60

XLON

00292837137TRLO1

14 August 2024 15:48:20

953

490.60

XLON

00292837181TRLO1

14 August 2024 15:48:36

761

490.60

XLON

00292837196TRLO1

14 August 2024 15:48:36

195

490.60

XLON

00292837197TRLO1

14 August 2024 15:49:29

16

491.00

XLON

00292837245TRLO1

14 August 2024 15:49:29

894

491.00

XLON

00292837246TRLO1

14 August 2024 15:49:48

981

490.80

XLON

00292837258TRLO1

14 August 2024 15:49:49

976

490.70

XLON

00292837259TRLO1

14 August 2024 15:50:07

650

490.70

XLON

00292837270TRLO1

14 August 2024 15:50:25

135

490.80

XLON

00292837284TRLO1

14 August 2024 15:50:25

601

490.80

XLON

00292837285TRLO1

14 August 2024 15:50:25

165

490.80

XLON

00292837286TRLO1

14 August 2024 15:50:54

571

490.70

XLON

00292837300TRLO1

14 August 2024 15:50:54

63

490.70

XLON

00292837301TRLO1

14 August 2024 15:50:54

316

490.70

XLON

00292837302TRLO1

14 August 2024 15:51:02

895

490.60

XLON

00292837309TRLO1

14 August 2024 15:51:02

906

490.50

XLON

00292837310TRLO1

14 August 2024 15:51:56

914

490.50

XLON

00292837331TRLO1

14 August 2024 15:51:56

235

490.40

XLON

00292837332TRLO1

14 August 2024 15:51:56

127

490.40

XLON

00292837333TRLO1

14 August 2024 15:52:16

904

490.50

XLON

00292837348TRLO1

14 August 2024 15:52:49

968

490.70

XLON

00292837359TRLO1

14 August 2024 15:53:56

1,219

490.80

XLON

00292837483TRLO1

14 August 2024 15:53:56

73

490.70

XLON

00292837484TRLO1

14 August 2024 15:56:04

1,297

491.40

XLON

00292837595TRLO1

14 August 2024 15:57:05

356

491.20

XLON

00292837627TRLO1

14 August 2024 15:57:05

16

491.20

XLON

00292837628TRLO1

14 August 2024 15:57:05

573

491.20

XLON

00292837629TRLO1

14 August 2024 15:57:58

484

491.60

XLON

00292837648TRLO1

14 August 2024 15:57:58

16

491.60

XLON

00292837649TRLO1

14 August 2024 15:57:58

402

491.60

XLON

00292837650TRLO1

14 August 2024 15:59:21

1,283

491.70

XLON

00292837700TRLO1

14 August 2024 15:59:57

943

491.60

XLON

00292837718TRLO1

14 August 2024 16:00:19

983

491.90

XLON

00292837730TRLO1

14 August 2024 16:01:37

1,204

491.90

XLON

00292837808TRLO1

14 August 2024 16:01:53

1,203

491.90

XLON

00292837831TRLO1

14 August 2024 16:04:49

1,303

492.10

XLON

00292837973TRLO1

14 August 2024 16:04:50

325

492.10

XLON

00292837974TRLO1

14 August 2024 16:04:58

811

492.00

XLON

00292837975TRLO1

14 August 2024 16:04:58

419

492.00

XLON

00292837976TRLO1

14 August 2024 16:05:35

164

492.20

XLON

00292838005TRLO1

14 August 2024 16:06:17

1,260

492.10

XLON

00292838021TRLO1

14 August 2024 16:06:17

1,238

492.00

XLON

00292838022TRLO1

14 August 2024 16:06:21

346

491.90

XLON

00292838023TRLO1

14 August 2024 16:06:21

911

491.90

XLON

00292838024TRLO1

14 August 2024 16:06:57

311

492.10

XLON

00292838075TRLO1

14 August 2024 16:07:03

161

492.10

XLON

00292838078TRLO1

14 August 2024 16:07:04

966

492.00

XLON

00292838079TRLO1

14 August 2024 16:07:04

228

492.00

XLON

00292838080TRLO1

14 August 2024 16:07:04

72

492.00

XLON

00292838081TRLO1

14 August 2024 16:07:20

1,216

492.00

XLON

00292838086TRLO1

14 August 2024 16:07:39

622

492.00

XLON

00292838103TRLO1

14 August 2024 16:07:39

651

492.00

XLON

00292838104TRLO1

14 August 2024 16:08:15

157

492.00

XLON

00292838119TRLO1

14 August 2024 16:08:15

146

492.00

XLON

00292838120TRLO1

14 August 2024 16:08:15

1,266

491.90

XLON

00292838121TRLO1

14 August 2024 16:08:15

878

491.80

XLON

00292838122TRLO1

14 August 2024 16:08:55

959

491.90

XLON

00292838139TRLO1

14 August 2024 16:09:03

900

491.80

XLON

00292838144TRLO1

14 August 2024 16:09:03

966

491.70

XLON

00292838145TRLO1

14 August 2024 16:09:05

975

491.70

XLON

00292838146TRLO1

14 August 2024 16:09:10

919

491.60

XLON

00292838150TRLO1

14 August 2024 16:10:12

178

491.70

XLON

00292838187TRLO1

14 August 2024 16:10:12

1,078

491.70

XLON

00292838188TRLO1

14 August 2024 16:10:44

975

491.70

XLON

00292838208TRLO1

14 August 2024 16:12:44

978

492.00

XLON

00292838342TRLO1

14 August 2024 16:13:08

919

491.90

XLON

00292838362TRLO1

14 August 2024 16:13:15

27

491.80

XLON

00292838364TRLO1

14 August 2024 16:13:15

872

491.80

XLON

00292838365TRLO1

14 August 2024 16:14:03

938

491.80

XLON

00292838426TRLO1

14 August 2024 16:14:03

695

491.70

XLON

00292838427TRLO1

14 August 2024 16:14:03

213

491.70

XLON

00292838428TRLO1

14 August 2024 16:14:32

920

491.50

XLON

00292838448TRLO1

14 August 2024 16:14:51

968

491.50

XLON

00292838456TRLO1

14 August 2024 16:14:51

800

491.50

XLON

00292838457TRLO1

14 August 2024 16:15:11

909

491.60

XLON

00292838474TRLO1

14 August 2024 16:15:12

465

491.50

XLON

00292838475TRLO1

14 August 2024 16:15:40

455

491.50

XLON

00292838497TRLO1

14 August 2024 16:15:40

465

491.50

XLON

00292838498TRLO1

14 August 2024 16:15:42

976

491.50

XLON

00292838499TRLO1

14 August 2024 16:15:43

911

491.50

XLON

00292838504TRLO1

14 August 2024 16:16:03

317

491.50

XLON

00292838511TRLO1

14 August 2024 16:16:04

571

491.50

XLON

00292838512TRLO1

14 August 2024 16:16:04

317

491.50

XLON

00292838513TRLO1

14 August 2024 16:16:04

30

491.50

XLON

00292838514TRLO1

14 August 2024 16:16:07

571

491.40

XLON

00292838516TRLO1

14 August 2024 16:16:13

38

491.40

XLON

00292838521TRLO1

14 August 2024 16:16:13

191

491.40

XLON

00292838522TRLO1

14 August 2024 16:16:13

380

491.40

XLON

00292838523TRLO1

14 August 2024 16:16:13

618

491.20

XLON

00292838524TRLO1

14 August 2024 16:16:31

625

491.10

XLON

00292838532TRLO1

14 August 2024 16:16:36

411

491.10

XLON

00292838538TRLO1

14 August 2024 16:16:36

198

491.10

XLON

00292838539TRLO1

14 August 2024 16:16:45

40

491.10

XLON

00292838562TRLO1

14 August 2024 16:16:45

576

491.10

XLON

00292838563TRLO1

14 August 2024 16:16:45

626

491.00

XLON

00292838564TRLO1

14 August 2024 16:16:56

634

491.10

XLON

00292838579TRLO1

14 August 2024 16:17:11

606

490.90

XLON

00292838627TRLO1

14 August 2024 16:17:21

249

490.70

XLON

00292838630TRLO1

14 August 2024 16:17:21

58

490.70

XLON

00292838631TRLO1

14 August 2024 16:17:21

306

490.70

XLON

00292838632TRLO1

14 August 2024 16:17:42

197

490.50

XLON

00292838652TRLO1

14 August 2024 16:17:42

114

490.50

XLON

00292838653TRLO1

14 August 2024 16:17:42

311

490.50

XLON

00292838654TRLO1

14 August 2024 16:17:42

54

490.50

XLON

00292838655TRLO1

14 August 2024 16:18:11

649

490.40

XLON

00292838684TRLO1

14 August 2024 16:18:11

288

490.40

XLON

00292838685TRLO1

14 August 2024 16:18:21

642

490.30

XLON

00292838696TRLO1

14 August 2024 16:18:21

321

490.30

XLON

00292838697TRLO1

14 August 2024 16:18:22

325

490.20

XLON

00292838702TRLO1

14 August 2024 16:18:24

326

490.20

XLON

00292838703TRLO1

14 August 2024 16:19:04

899

490.40

XLON

00292838777TRLO1

14 August 2024 16:19:26

967

490.30

XLON

00292838808TRLO1

14 August 2024 16:19:27

944

490.20

XLON

00292838810TRLO1

14 August 2024 16:19:49

791

490.10

XLON

00292838829TRLO1

14 August 2024 16:20:02

181

490.10

XLON

00292838858TRLO1

14 August 2024 16:20:02

791

490.10

XLON

00292838859TRLO1

14 August 2024 16:20:06

750

490.10

XLON

00292838877TRLO1

14 August 2024 16:20:06

198

490.10

XLON

00292838878TRLO1

14 August 2024 16:20:13

518

490.00

XLON

00292838883TRLO1

14 August 2024 16:20:13

439

490.00

XLON

00292838884TRLO1

14 August 2024 16:21:14

22

489.90

XLON

00292838946TRLO1

14 August 2024 16:21:14

630

489.90

XLON

00292838947TRLO1

14 August 2024 16:21:14

326

489.90

XLON

00292838948TRLO1

14 August 2024 16:21:14

325

489.90

XLON

00292838949TRLO1

14 August 2024 16:21:15

619

489.80

XLON

00292838951TRLO1

14 August 2024 16:21:15

333

489.80

XLON

00292838952TRLO1

14 August 2024 16:21:29

320

489.70

XLON

00292838958TRLO1

14 August 2024 16:21:32

312

489.80

XLON

00292838960TRLO1

14 August 2024 16:21:51

303

489.70

XLON

00292838984TRLO1

14 August 2024 16:21:51

302

489.70

XLON

00292838985TRLO1

14 August 2024 16:22:12

604

489.60

XLON

00292839007TRLO1

14 August 2024 16:22:12

141

489.60

XLON

00292839008TRLO1

14 August 2024 16:22:12

160

489.60

XLON

00292839009TRLO1

14 August 2024 16:22:14

327

489.50

XLON

00292839010TRLO1

14 August 2024 16:22:20

302

489.50

XLON

00292839018TRLO1

14 August 2024 16:22:26

96

489.60

XLON

00292839025TRLO1

14 August 2024 16:23:20

302

489.50

XLON

00292839113TRLO1

14 August 2024 16:23:20

302

489.50

XLON

00292839114TRLO1

14 August 2024 16:23:20

302

489.50

XLON

00292839115TRLO1

14 August 2024 16:23:20

302

489.50

XLON

00292839116TRLO1

14 August 2024 16:23:40

918

489.60

XLON

00292839163TRLO1

14 August 2024 16:23:40

306

489.60

XLON

00292839164TRLO1

14 August 2024 16:24:05

303

489.50

XLON

00292839199TRLO1

14 August 2024 16:24:05

299

489.70

XLON

00292839202TRLO1

14 August 2024 16:24:32

312

489.60

XLON

00292839229TRLO1

14 August 2024 16:24:32

312

489.60

XLON

00292839230TRLO1

14 August 2024 16:24:56

307

489.50

XLON

00292839262TRLO1

14 August 2024 16:24:56

307

489.50

XLON

00292839263TRLO1

14 August 2024 16:24:56

68

489.60

XLON

00292839264TRLO1

 

 

 

 

 

For further information please contact:

Warren Fernandez Company Secretary

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