RNS Number : 9267Q
Melrose Industries PLC
04 June 2024
 

4th June 2024

Melrose Industries PLC

("Melrose" or the "Company")

Transaction in Own Shares

 

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

Ordinary Shares

Date of purchase:

3rd June 2024

Aggregate number of ordinary shares purchased:

598,467

Lowest price per share (pence):

611.4

Highest price per share (pence):

623.8

Weighted average price per day (pence):

614.99

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 23,291,584 ordinary shares in treasury and has 1,328,183,737 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

614.9900

598,467

611.40

623.80

 

Individual Transactions

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

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

03 June 2024 08:00:29

                           317

                      618.60

XLON

00277492045TRLO1

03 June 2024 08:00:46

                           340

                      622.00

XLON

00277492434TRLO1

03 June 2024 08:00:56

                           315

                      620.20

XLON

00277492619TRLO1

03 June 2024 08:00:56

                           325

                      618.00

XLON

00277492657TRLO1

03 June 2024 08:03:52

                           690

                      622.20

XLON

00277495928TRLO1

03 June 2024 08:04:11

                           673

                      623.80

XLON

00277496243TRLO1

03 June 2024 08:04:17

                           682

                      622.00

XLON

00277496384TRLO1

03 June 2024 08:04:25

                        1,017

                      622.00

XLON

00277496506TRLO1

03 June 2024 08:04:28

                        1,023

                      621.20

XLON

00277496557TRLO1

03 June 2024 08:05:41

                        1,631

                      619.40

XLON

00277498115TRLO1

03 June 2024 08:08:16

                           999

                      619.20

XLON

00277501132TRLO1

03 June 2024 08:09:58

                        1,268

                      619.20

XLON

00277503063TRLO1

03 June 2024 08:09:58

                        1,331

                      618.60

XLON

00277503064TRLO1

03 June 2024 08:09:58

                            31

                      618.20

XLON

00277503076TRLO1

03 June 2024 08:09:58

                        1,300

                      618.20

XLON

00277503075TRLO1

03 June 2024 08:10:07

                        1,351

                      617.20

XLON

00277503245TRLO1

03 June 2024 08:10:07

                        1,324

                      617.00

XLON

00277503246TRLO1

03 June 2024 08:11:45

                           993

                      617.60

XLON

00277505001TRLO1

03 June 2024 08:11:50

                           997

                      617.20

XLON

00277505086TRLO1

03 June 2024 08:13:40

                           946

                      617.80

XLON

00277507160TRLO1

03 June 2024 08:13:40

                           634

                      616.80

XLON

00277507185TRLO1

03 June 2024 08:13:40

                           690

                      616.20

XLON

00277507186TRLO1

03 June 2024 08:00:26

                           330

                      619.00

XLON

00277491936TRLO1

03 June 2024 08:13:43

                           352

                      616.00

XLON

00277507237TRLO1

03 June 2024 08:13:43

                           338

                      616.00

XLON

00277507238TRLO1

03 June 2024 08:13:59

                           644

                      616.00

XLON

00277507625TRLO1

03 June 2024 08:13:59

                           631

                      615.20

XLON

00277507628TRLO1

03 June 2024 08:16:03

                           678

                      615.80

XLON

00277509806TRLO1

03 June 2024 08:16:03

                           670

                      615.20

XLON

00277509807TRLO1

03 June 2024 08:16:37

                           670

                      615.20

XLON

00277510335TRLO1

03 June 2024 08:18:37

                           320

                      614.60

XLON

00277512297TRLO1

03 June 2024 08:18:37

                           319

                      614.60

XLON

00277512296TRLO1

03 June 2024 08:18:37

                           640

                      614.60

XLON

00277512295TRLO1

03 June 2024 08:18:38

                        1,020

                      613.80

XLON

00277512307TRLO1

03 June 2024 08:18:38

                           986

                      613.40

XLON

00277512308TRLO1

03 June 2024 08:20:44

                           658

                      615.80

XLON

00277514435TRLO1

03 June 2024 08:23:23

                           972

                      615.20

XLON

00277517228TRLO1

03 June 2024 08:23:23

                           962

                      614.80

XLON

00277517241TRLO1

03 June 2024 08:24:09

                           977

                      614.60

XLON

00277517974TRLO1

03 June 2024 08:26:52

                        1,289

                      613.80

XLON

00277523151TRLO1

03 June 2024 08:27:46

                           531

                      613.80

XLON

00277524194TRLO1

03 June 2024 08:27:46

                           750

                      613.80

XLON

00277524193TRLO1

03 June 2024 08:28:35

                           171

                      613.20

XLON

00277525243TRLO1

03 June 2024 08:28:35

                           305

                      613.20

XLON

00277525242TRLO1

03 June 2024 08:28:35

                           106

                      613.20

XLON

00277525241TRLO1

03 June 2024 08:28:35

                           398

                      613.20

XLON

00277525240TRLO1

03 June 2024 08:29:06

                           969

                      612.80

XLON

00277525909TRLO1

03 June 2024 08:31:57

                           676

                      613.60

XLON

00277529665TRLO1

03 June 2024 08:32:10

                           663

                      613.00

XLON

00277529957TRLO1

03 June 2024 08:34:03

                           999

                      613.40

XLON

00277532600TRLO1

03 June 2024 08:34:03

                           237

                      613.40

XLON

00277532648TRLO1

03 June 2024 08:34:04

                           218

                      613.40

XLON

00277532741TRLO1

03 June 2024 08:34:19

                           971

                      613.00

XLON

00277533150TRLO1

03 June 2024 08:36:24

                           966

                      612.60

XLON

00277535729TRLO1

03 June 2024 08:37:09

                           543

                      612.80

XLON

00277536648TRLO1

03 June 2024 08:37:09

                           479

                      612.80

XLON

00277536647TRLO1

03 June 2024 08:37:09

                           333

                      612.80

XLON

00277536652TRLO1

03 June 2024 08:38:31

                           990

                      613.20

XLON

00277538156TRLO1

03 June 2024 08:39:28

                           290

                      613.20

XLON

00277539280TRLO1

03 June 2024 08:39:28

                           474

                      613.20

XLON

00277539279TRLO1

03 June 2024 08:39:28

                           537

                      613.20

XLON

00277539278TRLO1

03 June 2024 08:40:52

                        1,029

                      613.00

XLON

00277540849TRLO1

03 June 2024 08:41:11

                            64

                      612.60

XLON

00277541284TRLO1

03 June 2024 08:41:11

                           537

                      612.60

XLON

00277541283TRLO1

03 June 2024 08:42:49

                           952

                      612.00

XLON

00277543873TRLO1

03 June 2024 08:42:49

                            55

                      612.00

XLON

00277543872TRLO1

03 June 2024 08:42:49

                           366

                      612.00

XLON

00277543874TRLO1

03 June 2024 08:42:50

                        1,007

                      611.40

XLON

00277543878TRLO1

03 June 2024 08:42:59

                           251

                      612.00

XLON

00277544059TRLO1

03 June 2024 08:42:59

                           699

                      612.00

XLON

00277544058TRLO1

03 June 2024 08:44:11

                        1,263

                      612.20

XLON

00277545268TRLO1

03 June 2024 08:51:22

                        1,260

                      613.80

XLON

00277554841TRLO1

03 June 2024 08:51:40

                           127

                      613.80

XLON

00277555146TRLO1

03 June 2024 08:51:40

                           846

                      613.80

XLON

00277555145TRLO1

03 June 2024 08:52:22

                           970

                      613.40

XLON

00277556102TRLO1

03 June 2024 08:53:58

                           420

                      613.80

XLON

00277558140TRLO1

03 June 2024 08:53:58

                           463

                      613.80

XLON

00277558139TRLO1

03 June 2024 08:57:50

                           301

                      613.40

XLON

00277561766TRLO1

03 June 2024 08:57:50

                           340

                      613.40

XLON

00277561765TRLO1

03 June 2024 08:58:09

                           657

                      613.20

XLON

00277562098TRLO1

03 June 2024 08:59:51

                            82

                      613.40

XLON

00277563773TRLO1

03 June 2024 08:59:51

                           574

                      613.40

XLON

00277563774TRLO1

03 June 2024 09:00:00

                           665

                      613.80

XLON

00277563878TRLO1

03 June 2024 09:00:03

                           437

                      613.60

XLON

00277563993TRLO1

03 June 2024 09:00:03

                           219

                      613.60

XLON

00277563992TRLO1

03 June 2024 09:02:03

                           334

                      613.40

XLON

00277565929TRLO1

03 June 2024 09:02:41

                           347

                      613.80

XLON

00277566597TRLO1

03 June 2024 09:05:16

                           680

                      613.80

XLON

00277569071TRLO1

03 June 2024 09:05:16

                           663

                      614.00

XLON

00277569072TRLO1

03 June 2024 09:05:16

                           665

                      614.00

XLON

00277569081TRLO1

03 June 2024 09:05:18

                           691

                      613.80

XLON

00277569101TRLO1

03 June 2024 09:05:19

                           668

                      613.60

XLON

00277569113TRLO1

03 June 2024 09:06:29

                           506

                      613.60

XLON

00277570274TRLO1

03 June 2024 09:06:29

                           489

                      613.60

XLON

00277570273TRLO1

03 June 2024 09:06:34

                           979

                      613.60

XLON

00277570339TRLO1

03 June 2024 09:06:35

                        1,033

                      613.40

XLON

00277570342TRLO1

03 June 2024 09:06:35

                           181

                      613.40

XLON

00277570343TRLO1

03 June 2024 09:08:09

                           356

                      613.40

XLON

00277571959TRLO1

03 June 2024 09:08:43

                           356

                      613.40

XLON

00277572566TRLO1

03 June 2024 09:08:43

                           126

                      613.40

XLON

00277572565TRLO1

03 June 2024 09:08:43

                           858

                      613.40

XLON

00277572564TRLO1

03 June 2024 09:09:03

                            56

                      613.60

XLON

00277572909TRLO1

03 June 2024 09:10:02

                           401

                      614.00

XLON

00277573850TRLO1

03 June 2024 09:10:02

                           415

                      614.00

XLON

00277573849TRLO1

03 June 2024 09:10:02

                           390

                      614.00

XLON

00277573848TRLO1

03 June 2024 09:10:02

                           384

                      614.00

XLON

00277573854TRLO1

03 June 2024 09:10:02

                           156

                      613.80

XLON

00277573869TRLO1

03 June 2024 09:10:02

                        1,212

                      613.80

XLON

00277573868TRLO1

03 June 2024 09:10:02

                           650

                      613.80

XLON

00277573870TRLO1

03 June 2024 09:10:06

                        1,291

                      613.60

XLON

00277574049TRLO1

03 June 2024 09:10:51

                           975

                      613.80

XLON

00277575058TRLO1

03 June 2024 09:12:09

                           519

                      614.00

XLON

00277576555TRLO1

03 June 2024 09:13:30

                           185

                      614.00

XLON

00277578177TRLO1

03 June 2024 09:13:30

                           141

                      614.00

XLON

00277578176TRLO1

03 June 2024 09:13:30

                           653

                      614.00

XLON

00277578175TRLO1

03 June 2024 09:14:59

                           669

                      614.00

XLON

00277579438TRLO1

03 June 2024 09:15:06

                           448

                      613.80

XLON

00277579533TRLO1

03 June 2024 09:15:06

                           202

                      613.80

XLON

00277579532TRLO1

03 June 2024 09:16:00

                           668

                      614.00

XLON

00277580381TRLO1

03 June 2024 09:16:00

                           302

                      614.00

XLON

00277580383TRLO1

03 June 2024 09:16:00

                           650

                      614.00

XLON

00277580382TRLO1

03 June 2024 09:16:57

                            47

                      615.00

XLON

00277581225TRLO1

03 June 2024 09:16:57

                           456

                      615.00

XLON

00277581224TRLO1

03 June 2024 09:16:57

                           303

                      615.00

XLON

00277581223TRLO1

03 June 2024 09:17:00

                           325

                      614.80

XLON

00277581268TRLO1

03 June 2024 09:17:50

                           338

                      614.80

XLON

00277581902TRLO1

03 June 2024 09:17:50

                           138

                      614.80

XLON

00277581901TRLO1

03 June 2024 09:18:00

                           979

                      614.60

XLON

00277581994TRLO1

03 June 2024 09:18:03

                           959

                      614.40

XLON

00277582076TRLO1

03 June 2024 09:21:05

                            75

                      615.20

XLON

00277584765TRLO1

03 June 2024 09:21:30

                           680

                      615.00

XLON

00277585171TRLO1

03 June 2024 09:22:21

                           331

                      615.00

XLON

00277586018TRLO1

03 June 2024 09:25:16

                           666

                      615.00

XLON

00277588793TRLO1

03 June 2024 09:27:42

                           180

                      615.20

XLON

00277590887TRLO1

03 June 2024 09:27:42

                           343

                      615.20

XLON

00277590886TRLO1

03 June 2024 09:27:42

                           537

                      615.20

XLON

00277590885TRLO1

03 June 2024 09:27:42

                           537

                      615.20

XLON

00277590884TRLO1

03 June 2024 09:27:42

                           584

                      615.20

XLON

00277590883TRLO1

03 June 2024 09:27:42

                           523

                      615.00

XLON

00277590889TRLO1

03 June 2024 09:27:42

                           650

                      615.00

XLON

00277590888TRLO1

03 June 2024 09:28:24

                           188

                      615.20

XLON

00277591680TRLO1

03 June 2024 09:28:24

                           359

                      615.20

XLON

00277591679TRLO1

03 June 2024 09:28:24

                           467

                      615.20

XLON

00277591678TRLO1

03 June 2024 09:28:24

                           188

                      615.20

XLON

00277591682TRLO1

03 June 2024 09:28:24

                           140

                      615.20

XLON

00277591685TRLO1

03 June 2024 09:28:24

                           319

                      615.20

XLON

00277591687TRLO1

03 June 2024 09:28:26

                           663

                      615.00

XLON

00277591761TRLO1

03 June 2024 09:28:33

                           667

                      615.20

XLON

00277591888TRLO1

03 June 2024 09:30:00

                           263

                      615.00

XLON

00277593211TRLO1

03 June 2024 09:30:00

                            59

                      615.00

XLON

00277593210TRLO1

03 June 2024 09:31:01

                           550

                      615.00

XLON

00277594135TRLO1

03 June 2024 09:32:17

                            54

                      615.20

XLON

00277595401TRLO1

03 June 2024 09:32:17

                           157

                      615.20

XLON

00277595399TRLO1

03 June 2024 09:32:17

                           162

                      615.20

XLON

00277595398TRLO1

03 June 2024 09:32:17

                            58

                      615.20

XLON

00277595413TRLO1

03 June 2024 09:32:17

                            69

                      615.20

XLON

00277595411TRLO1

03 June 2024 09:32:17

                           162

                      615.20

XLON

00277595408TRLO1

03 June 2024 09:32:17

                           312

                      615.20

XLON

00277595407TRLO1

03 June 2024 09:32:29

                            26

                      615.20

XLON

00277595637TRLO1

03 June 2024 09:32:29

                           312

                      615.20

XLON

00277595636TRLO1

03 June 2024 09:32:30

                           337

                      615.20

XLON

00277595645TRLO1

03 June 2024 09:33:18

                           320

                      615.20

XLON

00277596513TRLO1

03 June 2024 09:33:18

                           319

                      615.20

XLON

00277596514TRLO1

03 June 2024 09:33:28

                           331

                      615.20

XLON

00277596708TRLO1

03 June 2024 09:33:40

                           686

                      615.00

XLON

00277596911TRLO1

03 June 2024 09:34:28

                           316

                      614.80

XLON

00277597627TRLO1

03 June 2024 09:34:28

                           343

                      614.80

XLON

00277597626TRLO1

03 June 2024 09:34:36

                           233

                      615.00

XLON

00277597833TRLO1

03 June 2024 09:34:36

                           449

                      615.00

XLON

00277597832TRLO1

03 June 2024 09:36:36

                           651

                      615.00

XLON

00277601672TRLO1

03 June 2024 09:37:19

                           671

                      614.80

XLON

00277602844TRLO1

03 June 2024 09:37:19

                           336

                      614.80

XLON

00277602843TRLO1

03 June 2024 09:38:14

                        1,336

                      614.80

XLON

00277604083TRLO1

03 June 2024 09:38:44

                           768

                      614.80

XLON

00277604655TRLO1

03 June 2024 09:38:44

                           517

                      614.80

XLON

00277604654TRLO1

03 June 2024 09:39:17

                        1,270

                      614.80

XLON

00277605749TRLO1

03 June 2024 09:39:46

                           389

                      614.80

XLON

00277606614TRLO1

03 June 2024 09:39:46

                           965

                      614.80

XLON

00277606613TRLO1

03 June 2024 09:39:54

                        1,307

                      614.60

XLON

00277606782TRLO1

03 June 2024 09:39:54

                           500

                      614.60

XLON

00277606783TRLO1

03 June 2024 09:40:32

                        1,042

                      615.00

XLON

00277607473TRLO1

03 June 2024 09:40:32

                           320

                      615.00

XLON

00277607472TRLO1

03 June 2024 09:40:33

                           593

                      614.80

XLON

00277607537TRLO1

03 June 2024 09:40:33

                           683

                      614.80

XLON

00277607538TRLO1

03 June 2024 09:43:58

                           270

                      615.00

XLON

00277611401TRLO1

03 June 2024 09:43:58

                           482

                      615.00

XLON

00277611400TRLO1

03 June 2024 09:43:58

                           572

                      615.00

XLON

00277611399TRLO1

03 June 2024 09:43:58

                           650

                      615.00

XLON

00277611402TRLO1

03 June 2024 09:44:01

                        1,362

                      617.00

XLON

00277611526TRLO1

03 June 2024 09:44:01

                        1,258

                      617.00

XLON

00277611536TRLO1

03 June 2024 09:44:03

                        1,318

                      617.20

XLON

00277611565TRLO1

03 June 2024 09:44:03

                           963

                      617.00

XLON

00277611568TRLO1

03 June 2024 09:44:03

                           964

                      617.00

XLON

00277611572TRLO1

03 June 2024 09:44:06

                           964

                      616.80

XLON

00277611634TRLO1

03 June 2024 09:44:07

                        1,021

                      616.60

XLON

00277611641TRLO1

03 June 2024 09:44:07

                           949

                      616.40

XLON

00277611664TRLO1

03 June 2024 09:44:07

                           968

                      616.40

XLON

00277611676TRLO1

03 June 2024 09:44:07

                           989

                      616.20

XLON

00277611690TRLO1

03 June 2024 09:44:08

                           344

                      616.20

XLON

00277611708TRLO1

03 June 2024 09:45:28

                           318

                      616.80

XLON

00277613364TRLO1

03 June 2024 09:45:28

                           318

                      616.80

XLON

00277613363TRLO1

03 June 2024 09:45:28

                           319

                      616.80

XLON

00277613362TRLO1

03 June 2024 09:45:29

                           631

                      616.60

XLON

00277613375TRLO1

03 June 2024 09:46:03

                           636

                      616.40

XLON

00277614003TRLO1

03 June 2024 09:50:49

                           176

                      616.00

XLON

00277619499TRLO1

03 June 2024 09:50:49

                        1,184

                      616.00

XLON

00277619498TRLO1

03 June 2024 09:50:55

                           373

                      615.80

XLON

00277619620TRLO1

03 June 2024 09:50:55

                           571

                      615.80

XLON

00277619619TRLO1

03 June 2024 09:50:57

                           636

                      615.40

XLON

00277619676TRLO1

03 June 2024 09:52:12

                           636

                      615.40

XLON

00277621336TRLO1

03 June 2024 09:52:12

                           328

                      615.40

XLON

00277621335TRLO1

03 June 2024 09:53:43

                           630

                      615.20

XLON

00277622820TRLO1

03 June 2024 09:53:44

                           656

                      615.20

XLON

00277622825TRLO1

03 June 2024 09:53:46

                           289

                      615.00

XLON

00277622868TRLO1

03 June 2024 09:53:46

                           340

                      615.00

XLON

00277622867TRLO1

03 June 2024 09:55:16

                           543

                      615.00

XLON

00277624286TRLO1

03 June 2024 09:55:16

                           133

                      615.00

XLON

00277624285TRLO1

03 June 2024 09:59:20

                           328

                      615.00

XLON

00277628375TRLO1

03 June 2024 09:59:20

                           318

                      614.80

XLON

00277628383TRLO1

03 June 2024 10:00:32

                           328

                      614.60

XLON

00277629704TRLO1

03 June 2024 10:00:32

                           328

                      614.60

XLON

00277629703TRLO1

03 June 2024 10:00:44

                           636

                      614.20

XLON

00277629937TRLO1

03 June 2024 10:00:53

                           655

                      613.80

XLON

00277630148TRLO1

03 June 2024 10:04:14

                           334

                      614.20

XLON

00277633744TRLO1

03 June 2024 10:04:14

                           668

                      614.20

XLON

00277633743TRLO1

03 June 2024 10:07:10

                           588

                      614.40

XLON

00277636743TRLO1

03 June 2024 10:07:10

                           368

                      614.40

XLON

00277636742TRLO1

03 June 2024 10:11:30

                        1,007

                      614.40

XLON

00277641372TRLO1

03 June 2024 10:12:35

                           979

                      615.00

XLON

00277642442TRLO1

03 June 2024 10:12:35

                            22

                      614.80

XLON

00277642449TRLO1

03 June 2024 10:12:35

                           979

                      614.80

XLON

00277642448TRLO1

03 June 2024 10:12:45

                        1,003

                      614.80

XLON

00277642629TRLO1

03 June 2024 10:13:46

                           130

                      615.20

XLON

00277643676TRLO1

03 June 2024 10:13:46

                           896

                      615.20

XLON

00277643675TRLO1

03 June 2024 10:13:46

                           530

                      615.00

XLON

00277643681TRLO1

03 June 2024 10:13:46

                           434

                      615.00

XLON

00277643680TRLO1

03 June 2024 10:16:43

                           651

                      614.80

XLON

00277646438TRLO1

03 June 2024 10:16:45

                           653

                      614.60

XLON

00277646474TRLO1

03 June 2024 10:28:40

                        1,263

                      615.20

XLON

00277657481TRLO1

03 June 2024 10:28:40

                           308

                      615.20

XLON

00277657480TRLO1

03 June 2024 10:28:40

                            27

                      615.20

XLON

00277657482TRLO1

03 June 2024 10:28:48

                           332

                      615.00

XLON

00277657660TRLO1

03 June 2024 10:28:48

                        1,327

                      615.00

XLON

00277657659TRLO1

03 June 2024 10:29:45

                        1,684

                      615.00

XLON

00277659210TRLO1

03 June 2024 10:30:57

                        1,641

                      614.80

XLON

00277661100TRLO1

03 June 2024 10:32:34

                        1,641

                      614.60

XLON

00277662705TRLO1

03 June 2024 10:32:34

                        1,202

                      614.60

XLON

00277662707TRLO1

03 June 2024 10:32:34

                           517

                      614.60

XLON

00277662706TRLO1

03 June 2024 10:38:03

                           344

                      614.80

XLON

00277668268TRLO1

03 June 2024 10:38:03

                           343

                      614.80

XLON

00277668267TRLO1

03 June 2024 10:38:03

                        1,376

                      614.80

XLON

00277668266TRLO1

03 June 2024 10:40:30

                        1,377

                      614.80

XLON

00277670769TRLO1

03 June 2024 10:45:19

                           659

                      615.00

XLON

00277674758TRLO1

03 June 2024 10:46:12

                           328

                      614.80

XLON

00277675586TRLO1

03 June 2024 10:46:12

                           608

                      614.80

XLON

00277675585TRLO1

03 June 2024 10:46:12

                            48

                      614.80

XLON

00277675584TRLO1

03 June 2024 10:46:30

                           930

                      614.60

XLON

00277675778TRLO1

03 June 2024 10:46:30

                            73

                      614.60

XLON

00277675777TRLO1

03 June 2024 10:52:26

                        1,322

                      615.00

XLON

00277681188TRLO1

03 June 2024 10:52:53

                           115

                      615.00

XLON

00277681750TRLO1

03 June 2024 10:52:53

                        1,233

                      615.00

XLON

00277681749TRLO1

03 June 2024 10:55:12

                           632

                      614.80

XLON

00277683812TRLO1

03 June 2024 10:55:12

                            12

                      614.80

XLON

00277683811TRLO1

03 June 2024 10:55:12

                            64

                      614.80

XLON

00277683810TRLO1

03 June 2024 10:55:12

                           557

                      614.80

XLON

00277683809TRLO1

03 June 2024 10:55:37

                           957

                      614.60

XLON

00277685339TRLO1

03 June 2024 10:55:51

                           742

                      614.60

XLON

00277685598TRLO1

03 June 2024 10:55:51

                           211

                      614.60

XLON

00277685597TRLO1

03 June 2024 10:56:50

                           302

                      614.40

XLON

00277686408TRLO1

03 June 2024 10:56:50

                           729

                      614.40

XLON

00277686407TRLO1

03 June 2024 11:01:29

                           332

                      614.60

XLON

00277689481TRLO1

03 June 2024 11:01:29

                           663

                      614.60

XLON

00277689480TRLO1

03 June 2024 11:01:51

                           656

                      614.20

XLON

00277689498TRLO1

03 June 2024 11:03:37

                           651

                      614.20

XLON

00277689547TRLO1

03 June 2024 11:04:01

                           340

                      614.00

XLON

00277689560TRLO1

03 June 2024 11:04:01

                           681

                      614.00

XLON

00277689559TRLO1

03 June 2024 11:04:45

                           990

                      614.00

XLON

00277689582TRLO1

03 June 2024 11:10:44

                        1,011

                      614.00

XLON

00277689810TRLO1

03 June 2024 11:11:15

                           907

                      613.80

XLON

00277689837TRLO1

03 June 2024 11:11:15

                            42

                      613.80

XLON

00277689836TRLO1

03 June 2024 11:13:03

                        1,007

                      613.80

XLON

00277689903TRLO1

03 June 2024 11:17:50

                        1,030

                      614.40

XLON

00277690032TRLO1

03 June 2024 11:17:50

                        1,007

                      614.20

XLON

00277690033TRLO1

03 June 2024 11:21:55

                           344

                      614.00

XLON

00277690154TRLO1

03 June 2024 11:21:55

                           344

                      614.00

XLON

00277690153TRLO1

03 June 2024 11:21:55

                        1,018

                      614.00

XLON

00277690152TRLO1

03 June 2024 11:21:55

                            15

                      614.00

XLON

00277690151TRLO1

03 June 2024 11:23:00

                           325

                      613.60

XLON

00277690177TRLO1

03 June 2024 11:23:00

                        1,302

                      613.60

XLON

00277690176TRLO1

03 June 2024 11:23:00

                           101

                      613.80

XLON

00277690181TRLO1

03 June 2024 11:23:00

                           538

                      613.80

XLON

00277690180TRLO1

03 June 2024 11:23:00

                           398

                      613.80

XLON

00277690179TRLO1

03 June 2024 11:23:00

                           590

                      613.80

XLON

00277690178TRLO1

03 June 2024 11:28:11

                           624

                      614.00

XLON

00277690338TRLO1

03 June 2024 11:28:11

                            54

                      614.00

XLON

00277690337TRLO1

03 June 2024 11:29:08

                           684

                      613.80

XLON

00277690367TRLO1

03 June 2024 11:31:57

                           947

                      613.40

XLON

00277690437TRLO1

03 June 2024 11:42:03

                           366

                      613.60

XLON

00277690688TRLO1

03 June 2024 11:42:03

                           183

                      613.60

XLON

00277690687TRLO1

03 June 2024 11:42:03

                        1,014

                      613.40

XLON

00277690686TRLO1

03 June 2024 11:42:04

                           152

                      613.40

XLON

00277690689TRLO1

03 June 2024 11:54:57

                        1,006

                      613.60

XLON

00277691094TRLO1

03 June 2024 11:54:57

                           148

                      613.60

XLON

00277691095TRLO1

03 June 2024 11:54:57

                           278

                      613.60

XLON

00277691097TRLO1

03 June 2024 11:54:57

                           433

                      613.60

XLON

00277691096TRLO1

03 June 2024 11:55:58

                        1,320

                      613.80

XLON

00277691136TRLO1

03 June 2024 11:55:59

                           525

                      614.00

XLON

00277691137TRLO1

03 June 2024 11:59:21

                        1,029

                      614.60

XLON

00277691264TRLO1

03 June 2024 11:59:37

                           166

                      614.60

XLON

00277691275TRLO1

03 June 2024 11:59:41

                           640

                      614.40

XLON

00277691278TRLO1

03 June 2024 11:59:41

                           251

                      614.40

XLON

00277691279TRLO1

03 June 2024 11:59:41

                           235

                      614.40

XLON

00277691282TRLO1

03 June 2024 11:59:47

                           322

                      614.20

XLON

00277691288TRLO1

03 June 2024 11:59:47

                           644

                      614.20

XLON

00277691287TRLO1

03 June 2024 12:00:00

                           399

                      614.40

XLON

00277691301TRLO1

03 June 2024 12:00:00

                           171

                      614.40

XLON

00277691300TRLO1

03 June 2024 12:00:00

                           469

                      614.40

XLON

00277691299TRLO1

03 June 2024 12:02:23

                           556

                      615.00

XLON

00277691385TRLO1

03 June 2024 12:02:23

                            82

                      615.00

XLON

00277691384TRLO1

03 June 2024 12:03:39

                           610

                      615.00

XLON

00277691451TRLO1

03 June 2024 12:03:39

                            25

                      615.00

XLON

00277691450TRLO1

03 June 2024 12:03:52

                           686

                      614.80

XLON

00277691465TRLO1

03 June 2024 12:03:52

                           347

                      614.80

XLON

00277691467TRLO1

03 June 2024 12:03:52

                           650

                      614.80

XLON

00277691466TRLO1

03 June 2024 12:05:48

                           322

                      614.80

XLON

00277691768TRLO1

03 June 2024 12:05:48

                           315

                      614.80

XLON

00277691769TRLO1

03 June 2024 12:07:05

                           316

                      614.80

XLON

00277691811TRLO1

03 June 2024 12:07:05

                           310

                      614.80

XLON

00277691812TRLO1

03 June 2024 12:12:55

                           313

                      615.00

XLON

00277692246TRLO1

03 June 2024 12:14:03

                           206

                      615.00

XLON

00277692314TRLO1

03 June 2024 12:14:34

                           539

                      615.00

XLON

00277692337TRLO1

03 June 2024 12:14:34

                           206

                      615.00

XLON

00277692336TRLO1

03 June 2024 12:14:34

                           323

                      615.00

XLON

00277692338TRLO1

03 June 2024 12:15:11

                           207

                      615.00

XLON

00277692364TRLO1

03 June 2024 12:15:21

                           207

                      615.00

XLON

00277692367TRLO1

03 June 2024 12:15:26

                           240

                      615.00

XLON

00277692370TRLO1

03 June 2024 12:15:26

                           207

                      615.00

XLON

00277692369TRLO1

03 June 2024 12:15:27

                           315

                      614.80

XLON

00277692374TRLO1

03 June 2024 12:15:27

                           316

                      614.80

XLON

00277692373TRLO1

03 June 2024 12:15:27

                           316

                      614.80

XLON

00277692372TRLO1

03 June 2024 12:15:27

                           650

                      614.80

XLON

00277692375TRLO1

03 June 2024 12:18:35

                           192

                      615.00

XLON

00277692478TRLO1

03 June 2024 12:19:00

                           186

                      615.00

XLON

00277692503TRLO1

03 June 2024 12:19:25

                           179

                      615.00

XLON

00277692515TRLO1

03 June 2024 12:19:26

                              7

                      615.00

XLON

00277692519TRLO1

03 June 2024 12:20:29

                           286

                      614.80

XLON

00277692558TRLO1

03 June 2024 12:20:29

                            29

                      614.80

XLON

00277692557TRLO1

03 June 2024 12:20:29

                           650

                      614.80

XLON

00277692559TRLO1

03 June 2024 12:22:03

                           399

                      614.80

XLON

00277692599TRLO1

03 June 2024 12:22:03

                              2

                      614.80

XLON

00277692600TRLO1

03 June 2024 12:22:03

                           709

                      614.80

XLON

00277692601TRLO1

03 June 2024 12:23:00

                           216

                      614.80

XLON

00277692637TRLO1

03 June 2024 12:23:00

                           292

                      614.80

XLON

00277692636TRLO1

03 June 2024 12:23:08

                           295

                      614.80

XLON

00277692648TRLO1

03 June 2024 12:23:08

                           232

                      614.80

XLON

00277692650TRLO1

03 June 2024 12:23:08

                           367

                      614.80

XLON

00277692649TRLO1

03 June 2024 12:23:14

                           200

                      614.80

XLON

00277692657TRLO1

03 June 2024 12:23:14

                           299

                      614.80

XLON

00277692656TRLO1

03 June 2024 12:23:26

                        1,358

                      614.60

XLON

00277692674TRLO1

03 June 2024 12:23:26

                           650

                      614.60

XLON

00277692675TRLO1

03 June 2024 12:23:26

                           262

                      614.60

XLON

00277692676TRLO1

03 June 2024 12:25:15

                           532

                      615.00

XLON

00277692734TRLO1

03 June 2024 12:25:15

                              6

                      615.00

XLON

00277692733TRLO1

03 June 2024 12:25:15

                           126

                      615.00

XLON

00277692732TRLO1

03 June 2024 12:25:15

                           650

                      615.00

XLON

00277692735TRLO1

03 June 2024 12:25:30

                           660

                      615.00

XLON

00277692759TRLO1

03 June 2024 12:26:47

                           325

                      614.80

XLON

00277692798TRLO1

03 June 2024 12:26:47

                           649

                      614.80

XLON

00277692797TRLO1

03 June 2024 12:27:05

                           252

                      614.80

XLON

00277692811TRLO1

03 June 2024 12:27:06

                           328

                      614.60

XLON

00277692816TRLO1

03 June 2024 12:27:06

                           986

                      614.60

XLON

00277692815TRLO1

03 June 2024 12:28:20

                           204

                      615.00

XLON

00277692903TRLO1

03 June 2024 12:28:57

                           158

                      615.00

XLON

00277692930TRLO1

03 June 2024 12:28:57

                            41

                      615.00

XLON

00277692932TRLO1

03 June 2024 12:28:57

                            40

                      615.00

XLON

00277692931TRLO1

03 June 2024 12:29:03

                           161

                      615.00

XLON

00277692959TRLO1

03 June 2024 12:29:16

                        1,007

                      614.80

XLON

00277692972TRLO1

03 June 2024 12:30:23

                           135

                      614.80

XLON

00277693006TRLO1

03 June 2024 12:30:23

                           186

                      614.80

XLON

00277693005TRLO1

03 June 2024 12:34:28

                           312

                      614.80

XLON

00277693112TRLO1

03 June 2024 12:34:28

                           156

                      614.80

XLON

00277693111TRLO1

03 June 2024 12:36:03

                           157

                      614.80

XLON

00277693165TRLO1

03 June 2024 12:37:15

                           358

                      614.80

XLON

00277693206TRLO1

03 June 2024 12:37:15

                           179

                      614.80

XLON

00277693205TRLO1

03 June 2024 12:40:05

                            13

                      615.00

XLON

00277693295TRLO1

03 June 2024 12:40:05

                           164

                      615.00

XLON

00277693294TRLO1

03 June 2024 12:40:48

                           672

                      615.00

XLON

00277693318TRLO1

03 June 2024 12:42:50

                           328

                      614.80

XLON

00277693391TRLO1

03 June 2024 12:42:50

                           655

                      614.80

XLON

00277693390TRLO1

03 June 2024 12:42:50

                           539

                      614.80

XLON

00277693393TRLO1

03 June 2024 12:42:50

                           158

                      614.80

XLON

00277693392TRLO1

03 June 2024 12:43:27

                           426

                      614.60

XLON

00277693459TRLO1

03 June 2024 12:43:27

                           517

                      614.60

XLON

00277693458TRLO1

03 June 2024 12:43:27

                           486

                      614.80

XLON

00277693464TRLO1

03 June 2024 12:43:27

                           539

                      614.80

XLON

00277693463TRLO1

03 June 2024 12:43:27

                           257

                      614.80

XLON

00277693462TRLO1

03 June 2024 12:43:27

                           366

                      614.80

XLON

00277693461TRLO1

03 June 2024 12:43:27

                           183

                      614.80

XLON

00277693460TRLO1

03 June 2024 12:43:35

                           325

                      614.80

XLON

00277693470TRLO1

03 June 2024 12:44:05

                           221

                      614.80

XLON

00277693511TRLO1

03 June 2024 12:44:05

                           192

                      614.80

XLON

00277693510TRLO1

03 June 2024 12:44:50

                           157

                      614.80

XLON

00277693544TRLO1

03 June 2024 12:44:51

                           344

                      614.80

XLON

00277693545TRLO1

03 June 2024 12:45:29

                           339

                      614.80

XLON

00277693557TRLO1

03 June 2024 12:46:08

                            76

                      614.80

XLON

00277693577TRLO1

03 June 2024 12:51:27

                           203

                      614.80

XLON

00277693721TRLO1

03 June 2024 12:55:11

                        1,272

                      615.00

XLON

00277693807TRLO1

03 June 2024 12:55:11

                           214

                      615.20

XLON

00277693813TRLO1

03 June 2024 12:55:11

                           370

                      615.20

XLON

00277693812TRLO1

03 June 2024 12:55:11

                           322

                      615.20

XLON

00277693817TRLO1

03 June 2024 12:55:11

                           214

                      615.20

XLON

00277693815TRLO1

03 June 2024 12:55:11

                           214

                      615.20

XLON

00277693828TRLO1

03 June 2024 12:55:11

                           113

                      615.20

XLON

00277693827TRLO1

03 June 2024 12:55:11

                           136

                      615.20

XLON

00277693825TRLO1

03 June 2024 12:55:11

                           319

                      615.20

XLON

00277693824TRLO1

03 June 2024 12:55:11

                           617

                      615.20

XLON

00277693822TRLO1

03 June 2024 12:55:11

                           365

                      615.20

XLON

00277693830TRLO1

03 June 2024 12:55:11

                           266

                      615.00

XLON

00277693832TRLO1

03 June 2024 12:55:11

                        1,100

                      615.00

XLON

00277693833TRLO1

03 June 2024 12:56:31

                        1,377

                      615.00

XLON

00277693883TRLO1

03 June 2024 12:58:01

                        1,280

                      614.80

XLON

00277693923TRLO1

03 June 2024 13:00:12

                           320

                      615.20

XLON

00277694029TRLO1

03 June 2024 13:00:54

                            73

                      615.20

XLON

00277694051TRLO1

03 June 2024 13:00:54

                           259

                      615.20

XLON

00277694050TRLO1

03 June 2024 13:01:52

                           667

                      615.20

XLON

00277694106TRLO1

03 June 2024 13:01:52

                            13

                      615.20

XLON

00277694105TRLO1

03 June 2024 13:02:48

                           310

                      615.20

XLON

00277694124TRLO1

03 June 2024 13:02:48

                            16

                      615.20

XLON

00277694123TRLO1

03 June 2024 13:04:09

                           396

                      615.20

XLON

00277694186TRLO1

03 June 2024 13:04:09

                           219

                      615.20

XLON

00277694185TRLO1

03 June 2024 13:04:20

                           316

                      615.00

XLON

00277694197TRLO1

03 June 2024 13:04:20

                           317

                      615.00

XLON

00277694196TRLO1

03 June 2024 13:04:20

                           317

                      615.00

XLON

00277694195TRLO1

03 June 2024 13:07:52

                            13

                      615.00

XLON

00277694335TRLO1

03 June 2024 13:08:14

                           975

                      615.00

XLON

00277694361TRLO1

03 June 2024 13:11:51

                           369

                      615.00

XLON

00277694434TRLO1

03 June 2024 13:11:51

                           369

                      615.00

XLON

00277694437TRLO1

03 June 2024 13:11:51

                           235

                      615.00

XLON

00277694436TRLO1

03 June 2024 13:11:51

                           369

                      615.00

XLON

00277694435TRLO1

03 June 2024 13:11:51

                           361

                      615.00

XLON

00277694439TRLO1

03 June 2024 13:12:20

                        1,035

                      615.00

XLON

00277694449TRLO1

03 June 2024 13:12:20

                           517

                      615.00

XLON

00277694448TRLO1

03 June 2024 13:12:20

                            60

                      615.00

XLON

00277694447TRLO1

03 June 2024 13:15:26

                            43

                      615.00

XLON

00277694571TRLO1

03 June 2024 13:15:26

                           479

                      615.00

XLON

00277694573TRLO1

03 June 2024 13:15:26

                            52

                      615.00

XLON

00277694572TRLO1

03 June 2024 13:17:02

                            38

                      615.40

XLON

00277694836TRLO1

03 June 2024 13:17:02

                           215

                      615.40

XLON

00277694835TRLO1

03 June 2024 13:17:02

                           417

                      615.40

XLON

00277694834TRLO1

03 June 2024 13:17:30

                            92

                      615.40

XLON

00277694862TRLO1

03 June 2024 13:17:30

                            39

                      615.40

XLON

00277694861TRLO1

03 June 2024 13:17:39

                           154

                      615.40

XLON

00277694900TRLO1

03 June 2024 13:17:39

                           187

                      615.40

XLON

00277694898TRLO1

03 June 2024 13:17:39

                           200

                      615.40

XLON

00277694908TRLO1

03 June 2024 13:28:51

                           342

                      615.40

XLON

00277695374TRLO1

03 June 2024 13:28:51

                           343

                      615.40

XLON

00277695373TRLO1

03 June 2024 13:28:51

                            14

                      615.40

XLON

00277695372TRLO1

03 June 2024 13:28:51

                           636

                      615.40

XLON

00277695371TRLO1

03 June 2024 13:28:51

                            35

                      615.40

XLON

00277695370TRLO1

03 June 2024 13:28:51

                           650

                      615.40

XLON

00277695377TRLO1

03 June 2024 13:28:51

                           400

                      615.40

XLON

00277695376TRLO1

03 June 2024 13:28:51

                           200

                      615.40

XLON

00277695375TRLO1

03 June 2024 13:28:51

                           103

                      615.40

XLON

00277695386TRLO1

03 June 2024 13:28:51

                           123

                      615.40

XLON

00277695385TRLO1

03 June 2024 13:28:51

                           288

                      615.40

XLON

00277695381TRLO1

03 June 2024 13:28:51

                           557

                      615.40

XLON

00277695379TRLO1

03 June 2024 13:28:51

                           112

                      615.40

XLON

00277695395TRLO1

03 June 2024 13:28:51

                           135

                      615.40

XLON

00277695392TRLO1

03 June 2024 13:28:51

                           315

                      615.40

XLON

00277695391TRLO1

03 June 2024 13:28:51

                           117

                      615.40

XLON

00277695390TRLO1

03 June 2024 13:28:51

                           602

                      615.40

XLON

00277695388TRLO1

03 June 2024 13:29:00

                           342

                      615.40

XLON

00277695416TRLO1

03 June 2024 13:29:14

                            34

                      615.40

XLON

00277695441TRLO1

03 June 2024 13:29:14

                           317

                      615.40

XLON

00277695440TRLO1

03 June 2024 13:29:27

                           343

                      615.40

XLON

00277695453TRLO1

03 June 2024 13:29:39

                            83

                      615.40

XLON

00277695461TRLO1

03 June 2024 13:29:39

                           254

                      615.40

XLON

00277695459TRLO1

03 June 2024 13:29:49

                           318

                      615.40

XLON

00277695473TRLO1

03 June 2024 13:30:11

                           317

                      615.40

XLON

00277695486TRLO1

03 June 2024 13:30:31

                           320

                      615.40

XLON

00277695491TRLO1

03 June 2024 13:30:55

                           166

                      615.40

XLON

00277695499TRLO1

03 June 2024 13:30:55

                           152

                      615.40

XLON

00277695498TRLO1

03 June 2024 13:31:22

                           208

                      615.40

XLON

00277695523TRLO1

03 June 2024 13:31:38

                           323

                      615.40

XLON

00277695536TRLO1

03 June 2024 13:32:01

                            73

                      615.40

XLON

00277695548TRLO1

03 June 2024 13:32:01

                           246

                      615.40

XLON

00277695546TRLO1

03 June 2024 13:32:39

                            67

                      615.60

XLON

00277695593TRLO1

03 June 2024 13:32:39

                           722

                      615.60

XLON

00277695592TRLO1

03 June 2024 13:32:55

                            20

                      615.60

XLON

00277695623TRLO1

03 June 2024 13:32:55

                           302

                      615.60

XLON

00277695621TRLO1

03 June 2024 13:34:36

                        1,322

                      615.80

XLON

00277695688TRLO1

03 June 2024 13:34:36

                           839

                      615.80

XLON

00277695689TRLO1

03 June 2024 13:34:49

                           344

                      615.80

XLON

00277695701TRLO1

03 June 2024 13:35:02

                           181

                      615.80

XLON

00277695709TRLO1

03 June 2024 13:35:08

                           362

                      615.80

XLON

00277695715TRLO1

03 June 2024 13:35:20

                           232

                      615.80

XLON

00277695719TRLO1

03 June 2024 13:35:20

                           112

                      615.80

XLON

00277695718TRLO1

03 June 2024 13:35:33

                           105

                      615.80

XLON

00277695739TRLO1

03 June 2024 13:35:33

                            48

                      615.80

XLON

00277695738TRLO1

03 June 2024 13:35:33

                            14

                      615.80

XLON

00277695737TRLO1

03 June 2024 13:35:37

                           339

                      615.80

XLON

00277695741TRLO1

03 June 2024 13:35:50

                           206

                      615.80

XLON

00277695750TRLO1

03 June 2024 13:35:50

                           138

                      615.80

XLON

00277695749TRLO1

03 June 2024 13:36:02

                           111

                      615.80

XLON

00277695771TRLO1

03 June 2024 13:36:02

                            88

                      615.80

XLON

00277695768TRLO1

03 June 2024 13:36:02

                           106

                      615.80

XLON

00277695766TRLO1

03 June 2024 13:36:02

                            41

                      615.80

XLON

00277695765TRLO1

03 June 2024 13:36:14

                           344

                      615.80

XLON

00277695805TRLO1

03 June 2024 13:36:25

                            70

                      615.80

XLON

00277695815TRLO1

03 June 2024 13:36:25

                            84

                      615.80

XLON

00277695813TRLO1

03 June 2024 13:36:25

                            45

                      615.80

XLON

00277695812TRLO1

03 June 2024 13:36:31

                           327

                      615.80

XLON

00277695821TRLO1

03 June 2024 13:36:43

                              2

                      615.80

XLON

00277695834TRLO1

03 June 2024 13:36:43

                           229

                      615.80

XLON

00277695831TRLO1

03 June 2024 13:36:43

                           115

                      615.80

XLON

00277695830TRLO1

03 June 2024 13:36:55

                           328

                      615.80

XLON

00277695847TRLO1

03 June 2024 13:37:06

                           352

                      615.80

XLON

00277695854TRLO1

03 June 2024 13:37:18

                           208

                      615.80

XLON

00277695861TRLO1

03 June 2024 13:37:18

                           144

                      615.80

XLON

00277695860TRLO1

03 June 2024 13:38:00

                            86

                      616.20

XLON

00277695902TRLO1

03 June 2024 13:38:00

                           104

                      616.20

XLON

00277695900TRLO1

03 June 2024 13:38:00

                            74

                      616.20

XLON

00277695909TRLO1

03 June 2024 13:38:00

                           122

                      616.20

XLON

00277695908TRLO1

03 June 2024 13:38:00

                            73

                      616.20

XLON

00277695907TRLO1

03 June 2024 13:38:00

                           211

                      616.20

XLON

00277695906TRLO1

03 June 2024 13:38:00

                           558

                      616.20

XLON

00277695905TRLO1

03 June 2024 13:38:35

                           641

                      616.20

XLON

00277695953TRLO1

03 June 2024 13:38:35

                           668

                      616.00

XLON

00277695987TRLO1

03 June 2024 13:38:40

                           679

                      616.00

XLON

00277696012TRLO1

03 June 2024 13:38:40

                           642

                      615.80

XLON

00277696023TRLO1

03 June 2024 13:38:50

                           336

                      615.60

XLON

00277696037TRLO1

03 June 2024 13:38:50

                           672

                      615.60

XLON

00277696036TRLO1

03 June 2024 13:40:25

                           240

                      615.80

XLON

00277696096TRLO1

03 June 2024 13:40:25

                           378

                      615.80

XLON

00277696094TRLO1

03 June 2024 13:40:25

                           722

                      615.80

XLON

00277696092TRLO1

03 June 2024 13:40:25

                           193

                      615.80

XLON

00277696104TRLO1

03 June 2024 13:40:25

                            84

                      615.80

XLON

00277696102TRLO1

03 June 2024 13:40:25

                            22

                      615.80

XLON

00277696111TRLO1

03 June 2024 13:40:25

                           403

                      615.80

XLON

00277696109TRLO1

03 June 2024 13:40:25

                           777

                      615.80

XLON

00277696107TRLO1

03 June 2024 13:40:42

                           349

                      615.80

XLON

00277696137TRLO1

03 June 2024 13:40:54

                           357

                      615.80

XLON

00277696172TRLO1

03 June 2024 13:41:05

                           363

                      615.80

XLON

00277696205TRLO1

03 June 2024 13:41:14

                           114

                      615.80

XLON

00277696221TRLO1

03 June 2024 13:41:14

                           251

                      615.80

XLON

00277696219TRLO1

03 June 2024 13:41:23

                           354

                      615.80

XLON

00277696238TRLO1

03 June 2024 13:41:32

                           337

                      615.80

XLON

00277696246TRLO1

03 June 2024 13:41:40

                           155

                      615.80

XLON

00277696250TRLO1

03 June 2024 13:41:40

                           180

                      615.80

XLON

00277696249TRLO1

03 June 2024 13:41:51

                           347

                      615.80

XLON

00277696256TRLO1

03 June 2024 13:42:03

                           358

                      615.80

XLON

00277696268TRLO1

03 June 2024 13:42:19

                           342

                      615.80

XLON

00277696284TRLO1

03 June 2024 13:42:36

                           357

                      615.80

XLON

00277696303TRLO1

03 June 2024 13:42:55

                           334

                      615.80

XLON

00277696314TRLO1

03 June 2024 13:43:09

                           330

                      616.00

XLON

00277696333TRLO1

03 June 2024 13:43:22

                           321

                      616.00

XLON

00277696339TRLO1

03 June 2024 13:43:38

                           337

                      616.00

XLON

00277696353TRLO1

03 June 2024 13:43:44

                           405

                      615.80

XLON

00277696366TRLO1

03 June 2024 13:43:44

                        1,920

                      615.80

XLON

00277696365TRLO1

03 June 2024 13:44:17

                        2,044

                      616.20

XLON

00277696467TRLO1

03 June 2024 13:44:17

                        1,676

                      615.80

XLON

00277696498TRLO1

03 June 2024 13:44:17

                           260

                      615.80

XLON

00277696497TRLO1

03 June 2024 13:44:22

                        1,993

                      616.00

XLON

00277696531TRLO1

03 June 2024 13:44:24

                        2,032

                      616.00

XLON

00277696551TRLO1

03 June 2024 13:44:25

                        2,029

                      615.80

XLON

00277696560TRLO1

03 June 2024 13:45:05

                        1,982

                      616.20

XLON

00277696613TRLO1

03 June 2024 13:45:11

                        2,018

                      615.80

XLON

00277696654TRLO1

03 June 2024 13:45:21

                        1,912

                      615.60

XLON

00277696674TRLO1

03 June 2024 13:46:33

                        1,624

                      615.60

XLON

00277696712TRLO1

03 June 2024 13:46:33

                        1,617

                      615.60

XLON

00277696713TRLO1

03 June 2024 13:46:58

                        1,713

                      615.60

XLON

00277696748TRLO1

03 June 2024 13:47:32

                           340

                      615.40

XLON

00277696785TRLO1

03 June 2024 13:47:32

                           140

                      615.40

XLON

00277696784TRLO1

03 June 2024 13:47:32

                        1,218

                      615.40

XLON

00277696783TRLO1

03 June 2024 13:47:36

                        1,332

                      615.20

XLON

00277696790TRLO1

03 June 2024 13:47:41

                           612

                      615.20

XLON

00277696806TRLO1

03 June 2024 13:47:41

                           664

                      615.20

XLON

00277696805TRLO1

03 June 2024 13:47:42

                        1,328

                      615.00

XLON

00277696807TRLO1

03 June 2024 13:47:47

                        1,251

                      615.00

XLON

00277696821TRLO1

03 June 2024 13:47:47

                           284

                      615.00

XLON

00277696824TRLO1

03 June 2024 13:47:47

                           967

                      615.00

XLON

00277696823TRLO1

03 June 2024 13:47:47

                            17

                      615.00

XLON

00277696822TRLO1

03 June 2024 13:48:49

                           651

                      614.80

XLON

00277696873TRLO1

03 June 2024 13:48:49

                           622

                      614.80

XLON

00277696872TRLO1

03 June 2024 13:52:43

                            25

                      614.80

XLON

00277697105TRLO1

03 June 2024 13:52:43

                           602

                      614.80

XLON

00277697107TRLO1

03 June 2024 13:52:43

                           634

                      614.80

XLON

00277697106TRLO1

03 June 2024 13:52:52

                           549

                      614.60

XLON

00277697118TRLO1

03 June 2024 13:57:55

                        1,281

                      614.80

XLON

00277697286TRLO1

03 June 2024 13:59:37

                           989

                      614.80

XLON

00277697380TRLO1

03 June 2024 14:02:39

                        1,285

                      615.00

XLON

00277697508TRLO1

03 June 2024 14:03:43

                           938

                      614.80

XLON

00277697551TRLO1

03 June 2024 14:03:43

                            48

                      614.80

XLON

00277697550TRLO1

03 June 2024 14:03:43

                           182

                      614.80

XLON

00277697549TRLO1

03 June 2024 14:03:43

                            89

                      614.80

XLON

00277697548TRLO1

03 June 2024 14:03:43

                           290

                      614.80

XLON

00277697552TRLO1

03 June 2024 14:06:03

                            29

                      614.60

XLON

00277697650TRLO1

03 June 2024 14:06:03

                           290

                      614.60

XLON

00277697649TRLO1

03 June 2024 14:06:03

                        1,017

                      614.60

XLON

00277697648TRLO1

03 June 2024 14:06:21

                        1,366

                      615.00

XLON

00277697663TRLO1

03 June 2024 14:06:29

                           975

                      614.80

XLON

00277697677TRLO1

03 June 2024 14:06:52

                        1,011

                      614.80

XLON

00277697699TRLO1

03 June 2024 14:06:52

                           337

                      614.80

XLON

00277697698TRLO1

03 June 2024 14:07:25

                           960

                      614.60

XLON

00277697716TRLO1

03 June 2024 14:17:29

                        3,021

                      615.00

XLON

00277698165TRLO1

03 June 2024 14:17:37

                        2,553

                      615.20

XLON

00277698201TRLO1

03 June 2024 14:17:49

                        2,654

                      615.20

XLON

00277698250TRLO1

03 June 2024 14:17:49

                        2,616

                      615.00

XLON

00277698275TRLO1

03 June 2024 14:17:49

                        2,326

                      615.00

XLON

00277698281TRLO1

03 June 2024 14:18:06

                        2,363

                      615.00

XLON

00277698316TRLO1

03 June 2024 14:18:10

                        2,306

                      615.00

XLON

00277698333TRLO1

03 June 2024 14:18:25

                        2,274

                      615.80

XLON

00277698394TRLO1

03 June 2024 14:18:25

                        1,938

                      615.60

XLON

00277698405TRLO1

03 June 2024 14:18:25

                           138

                      615.40

XLON

00277698422TRLO1

03 June 2024 14:18:25

                           236

                      615.40

XLON

00277698421TRLO1

03 June 2024 14:18:35

                        2,309

                      615.80

XLON

00277698472TRLO1

03 June 2024 14:18:35

                        2,022

                      615.60

XLON

00277698485TRLO1

03 June 2024 14:18:36

                           437

                      615.40

XLON

00277698493TRLO1

03 June 2024 14:18:36

                        1,627

                      615.40

XLON

00277698494TRLO1

03 June 2024 14:18:36

                        1,231

                      615.40

XLON

00277698511TRLO1

03 June 2024 14:19:16

                        1,848

                      615.80

XLON

00277698562TRLO1

03 June 2024 14:19:16

                           319

                      615.80

XLON

00277698564TRLO1

03 June 2024 14:19:16

                           390

                      615.80

XLON

00277698563TRLO1

03 June 2024 14:19:26

                           454

                      615.80

XLON

00277698571TRLO1

03 June 2024 14:20:57

                        2,683

                      615.80

XLON

00277698649TRLO1

03 June 2024 14:22:47

                           315

                      615.60

XLON

00277698727TRLO1

03 June 2024 14:22:47

                           168

                      615.60

XLON

00277698726TRLO1

03 June 2024 14:22:47

                        1,404

                      615.60

XLON

00277698725TRLO1

03 June 2024 14:23:00

                        1,638

                      615.40

XLON

00277698738TRLO1

03 June 2024 14:24:05

                           318

                      615.80

XLON

00277699128TRLO1

03 June 2024 14:24:05

                        1,910

                      615.80

XLON

00277699127TRLO1

03 June 2024 14:24:06

                        1,917

                      615.60

XLON

00277699144TRLO1

03 June 2024 14:24:06

                        1,415

                      615.60

XLON

00277699146TRLO1

03 June 2024 14:24:06

                           502

                      615.60

XLON

00277699145TRLO1

03 June 2024 14:24:07

                        1,957

                      615.60

XLON

00277699153TRLO1

03 June 2024 14:24:07

                        1,960

                      615.40

XLON

00277699160TRLO1

03 June 2024 14:29:25

                        2,668

                      615.80

XLON

00277699633TRLO1

03 June 2024 14:30:02

                        3,071

                      615.80

XLON

00277699739TRLO1

03 June 2024 14:30:04

                        2,867

                      615.80

XLON

00277699764TRLO1

03 June 2024 14:30:54

                        3,357

                      615.80

XLON

00277699921TRLO1

03 June 2024 14:30:54

                            59

                      615.60

XLON

00277699937TRLO1

03 June 2024 14:30:54

                        2,902

                      615.60

XLON

00277699938TRLO1

03 June 2024 14:34:05

                           228

                      615.80

XLON

00277700298TRLO1

03 June 2024 14:35:10

                        1,503

                      615.80

XLON

00277700399TRLO1

03 June 2024 14:35:12

                            56

                      615.60

XLON

00277700424TRLO1

03 June 2024 14:35:12

                           672

                      615.60

XLON

00277700423TRLO1

03 June 2024 14:35:12

                        3,357

                      615.60

XLON

00277700422TRLO1

03 June 2024 14:35:12

                            40

                      615.60

XLON

00277700425TRLO1

03 June 2024 14:36:09

                           238

                      615.80

XLON

00277700490TRLO1

03 June 2024 14:36:09

                           258

                      615.80

XLON

00277700489TRLO1

03 June 2024 14:36:45

                        3,923

                      615.80

XLON

00277700549TRLO1

03 June 2024 14:38:04

                        1,286

                      615.60

XLON

00277700631TRLO1

03 June 2024 14:38:04

                        1,971

                      615.60

XLON

00277700632TRLO1

03 June 2024 14:39:23

                        2,590

                      615.80

XLON

00277700824TRLO1

03 June 2024 14:39:23

                        2,641

                      615.60

XLON

00277700856TRLO1

03 June 2024 14:39:23

                        2,698

                      615.40

XLON

00277700877TRLO1

03 June 2024 14:39:26

                           230

                      615.80

XLON

00277700904TRLO1

03 June 2024 14:39:34

                           344

                      615.80

XLON

00277700930TRLO1

03 June 2024 14:39:34

                        1,017

                      615.80

XLON

00277700929TRLO1

03 June 2024 14:39:34

                        1,390

                      615.80

XLON

00277700928TRLO1

03 June 2024 14:40:26

                           350

                      615.80

XLON

00277701016TRLO1

03 June 2024 14:40:26

                           243

                      615.80

XLON

00277701015TRLO1

03 June 2024 14:40:26

                           259

                      615.80

XLON

00277701017TRLO1

03 June 2024 14:40:28

                           414

                      615.80

XLON

00277701025TRLO1

03 June 2024 14:40:28

                            22

                      615.80

XLON

00277701024TRLO1

03 June 2024 14:40:28

                           187

                      615.80

XLON

00277701026TRLO1

03 June 2024 14:40:29

                           436

                      615.80

XLON

00277701032TRLO1

03 June 2024 14:40:29

                           258

                      615.80

XLON

00277701031TRLO1

03 June 2024 14:40:58

                        1,122

                      615.80

XLON

00277701069TRLO1

03 June 2024 14:40:58

                        1,394

                      615.80

XLON

00277701068TRLO1

03 June 2024 14:41:04

                           942

                      615.80

XLON

00277701104TRLO1

03 June 2024 14:41:04

                        1,296

                      615.80

XLON

00277701105TRLO1

03 June 2024 14:41:05

                        2,186

                      615.60

XLON

00277701119TRLO1

03 June 2024 14:41:05

                           113

                      615.60

XLON

00277701118TRLO1

03 June 2024 14:41:25

                        2,308

                      615.40

XLON

00277701136TRLO1

03 June 2024 14:41:46

                        2,416

                      615.20

XLON

00277701187TRLO1

03 June 2024 14:41:55

                        1,951

                      615.00

XLON

00277701226TRLO1

03 June 2024 14:42:03

                        2,304

                      615.00

XLON

00277701246TRLO1

03 June 2024 14:43:30

                           319

                      614.80

XLON

00277701351TRLO1

03 June 2024 14:43:30

                           320

                      614.80

XLON

00277701350TRLO1

03 June 2024 14:43:30

                        2,235

                      614.80

XLON

00277701349TRLO1

03 June 2024 14:44:19

                        3,398

                      615.00

XLON

00277701400TRLO1

03 June 2024 14:45:35

                        2,619

                      615.60

XLON

00277701489TRLO1

03 June 2024 14:46:54

                        2,213

                      615.40

XLON

00277701612TRLO1

03 June 2024 14:48:03

                           257

                      615.40

XLON

00277701780TRLO1

03 June 2024 14:48:03

                        1,400

                      615.40

XLON

00277701779TRLO1

03 June 2024 14:49:00

                           308

                      615.40

XLON

00277701869TRLO1

03 June 2024 14:49:00

                        1,400

                      615.40

XLON

00277701868TRLO1

03 June 2024 14:49:00

                           765

                      615.40

XLON

00277701871TRLO1

03 June 2024 14:49:00

                            50

                      615.40

XLON

00277701870TRLO1

03 June 2024 14:49:18

                           500

                      615.40

XLON

00277701891TRLO1

03 June 2024 14:49:18

                           761

                      615.40

XLON

00277701890TRLO1

03 June 2024 14:50:30

                           970

                      615.40

XLON

00277701976TRLO1

03 June 2024 14:51:12

                           330

                      615.20

XLON

00277702082TRLO1

03 June 2024 14:51:12

                           993

                      615.20

XLON

00277702081TRLO1

03 June 2024 14:52:28

                           459

                      615.20

XLON

00277702291TRLO1

03 June 2024 14:52:28

                           858

                      615.20

XLON

00277702290TRLO1

03 June 2024 14:52:29

                           435

                      615.00

XLON

00277702297TRLO1

03 June 2024 14:52:29

                           858

                      615.00

XLON

00277702296TRLO1

03 June 2024 14:52:30

                        1,260

                      614.80

XLON

00277702303TRLO1

03 June 2024 14:52:30

                           184

                      614.60

XLON

00277702305TRLO1

03 June 2024 14:52:30

                        1,076

                      614.60

XLON

00277702304TRLO1

03 June 2024 14:53:09

                           946

                      614.60

XLON

00277702334TRLO1

03 June 2024 14:53:12

                           679

                      614.60

XLON

00277702338TRLO1

03 June 2024 14:54:21

                           322

                      614.60

XLON

00277702451TRLO1

03 June 2024 14:54:21

                           322

                      614.60

XLON

00277702450TRLO1

03 June 2024 14:54:21

                           322

                      614.60

XLON

00277702449TRLO1

03 June 2024 14:55:50

                           977

                      614.60

XLON

00277702531TRLO1

03 June 2024 14:55:50

                           341

                      614.40

XLON

00277702532TRLO1

03 June 2024 14:57:29

                        1,023

                      614.80

XLON

00277702576TRLO1

03 June 2024 14:57:36

                           334

                      614.80

XLON

00277702582TRLO1

03 June 2024 14:59:09

                           322

                      614.80

XLON

00277702666TRLO1

03 June 2024 14:59:09

                           322

                      614.80

XLON

00277702665TRLO1

03 June 2024 14:59:41

                           342

                      614.80

XLON

00277702700TRLO1

03 June 2024 14:59:59

                           341

                      614.60

XLON

00277702729TRLO1

03 June 2024 15:00:18

                           342

                      615.20

XLON

00277702795TRLO1

03 June 2024 15:00:31

                           331

                      614.40

XLON

00277702807TRLO1

03 June 2024 15:02:02

                            83

                      614.80

XLON

00277702920TRLO1

03 June 2024 15:02:02

                           583

                      614.80

XLON

00277702919TRLO1

03 June 2024 15:03:06

                           648

                      614.40

XLON

00277703007TRLO1

03 June 2024 15:04:37

                           667

                      614.60

XLON

00277703131TRLO1

03 June 2024 15:05:40

                           329

                      614.80

XLON

00277703193TRLO1

03 June 2024 15:05:40

                           657

                      614.80

XLON

00277703192TRLO1

03 June 2024 15:05:40

                           336

                      614.60

XLON

00277703194TRLO1

03 June 2024 15:05:50

                           337

                      614.20

XLON

00277703203TRLO1

03 June 2024 15:07:57

                           333

                      614.40

XLON

00277703468TRLO1

03 June 2024 15:07:57

                           667

                      614.40

XLON

00277703467TRLO1

03 June 2024 15:07:57

                        1,000

                      614.60

XLON

00277703466TRLO1

03 June 2024 15:08:38

                           338

                      614.60

XLON

00277703524TRLO1

03 June 2024 15:08:58

                           336

                      614.40

XLON

00277703543TRLO1

03 June 2024 15:08:59

                           317

                      614.60

XLON

00277703544TRLO1

03 June 2024 15:11:12

                           997

                      614.60

XLON

00277703682TRLO1

03 June 2024 15:13:55

                        1,026

                      614.60

XLON

00277703810TRLO1

03 June 2024 15:14:21

                           318

                      614.40

XLON

00277703839TRLO1

03 June 2024 15:14:21

                           319

                      614.40

XLON

00277703838TRLO1

03 June 2024 15:15:21

                           980

                      614.60

XLON

00277703910TRLO1

03 June 2024 15:17:30

                           325

                      614.60

XLON

00277704079TRLO1

03 June 2024 15:17:30

                           651

                      614.60

XLON

00277704078TRLO1

03 June 2024 15:19:54

                           966

                      614.80

XLON

00277704225TRLO1

03 June 2024 15:20:12

                           343

                      614.80

XLON

00277704254TRLO1

03 June 2024 15:20:13

                           322

                      615.00

XLON

00277704262TRLO1

03 June 2024 15:21:18

                           320

                      614.60

XLON

00277704327TRLO1

03 June 2024 15:21:18

                           270

                      614.60

XLON

00277704326TRLO1

03 June 2024 15:21:18

                            51

                      614.60

XLON

00277704325TRLO1

03 June 2024 15:21:18

                           320

                      614.60

XLON

00277704324TRLO1

03 June 2024 15:21:18

                           321

                      614.60

XLON

00277704323TRLO1

03 June 2024 15:21:27

                        1,268

                      614.20

XLON

00277704330TRLO1

03 June 2024 15:22:58

                           563

                      614.00

XLON

00277704422TRLO1

03 June 2024 15:22:58

                              1

                      614.00

XLON

00277704421TRLO1

03 June 2024 15:22:58

                            68

                      614.00

XLON

00277704420TRLO1

03 June 2024 15:22:58

                           312

                      614.00

XLON

00277704419TRLO1

03 June 2024 15:24:45

                           931

                      614.00

XLON

00277704518TRLO1

03 June 2024 15:24:45

                           103

                      614.00

XLON

00277704517TRLO1

03 June 2024 15:24:47

                           959

                      613.80

XLON

00277704519TRLO1

03 June 2024 15:24:47

                           316

                      613.60

XLON

00277704520TRLO1

03 June 2024 15:26:12

                           646

                      614.00

XLON

00277704605TRLO1

03 June 2024 15:26:47

                           319

                      613.80

XLON

00277704628TRLO1

03 June 2024 15:28:38

                           324

                      613.80

XLON

00277704720TRLO1

03 June 2024 15:28:38

                           324

                      613.80

XLON

00277704719TRLO1

03 June 2024 15:28:38

                           325

                      613.80

XLON

00277704718TRLO1

03 June 2024 15:29:00

                           332

                      613.80

XLON

00277704745TRLO1

03 June 2024 15:32:25

                           968

                      613.40

XLON

00277704910TRLO1

03 June 2024 15:32:30

                           639

                      613.20

XLON

00277704913TRLO1

03 June 2024 15:33:23

                           328

                      613.00

XLON

00277704947TRLO1

03 June 2024 15:33:23

                           328

                      613.00

XLON

00277704946TRLO1

03 June 2024 15:33:23

                           328

                      613.00

XLON

00277704945TRLO1

03 June 2024 15:33:23

                           671

                      612.80

XLON

00277704948TRLO1

03 June 2024 15:33:58

                        1,010

                      613.20

XLON

00277704981TRLO1

03 June 2024 15:34:14

                           341

                      612.80

XLON

00277705006TRLO1

03 June 2024 15:34:14

                           683

                      612.80

XLON

00277705005TRLO1

03 June 2024 15:35:31

                           966

                      613.00

XLON

00277705058TRLO1

03 June 2024 15:35:36

                        1,031

                      612.80

XLON

00277705065TRLO1

03 June 2024 15:35:37

                           321

                      612.60

XLON

00277705066TRLO1

03 June 2024 15:36:29

                           961

                      612.40

XLON

00277705136TRLO1

03 June 2024 15:38:21

                        1,267

                      613.20

XLON

00277705257TRLO1

03 June 2024 15:41:38

                           344

                      613.20

XLON

00277705484TRLO1

03 June 2024 15:41:38

                        1,379

                      613.20

XLON

00277705483TRLO1

03 June 2024 15:45:10

                           298

                      613.80

XLON

00277705582TRLO1

03 June 2024 15:45:17

                           301

                      613.80

XLON

00277705590TRLO1

03 June 2024 15:45:26

                           361

                      613.80

XLON

00277705613TRLO1

03 June 2024 15:45:33

                           327

                      613.60

XLON

00277705616TRLO1

03 June 2024 15:45:33

                           327

                      613.60

XLON

00277705615TRLO1

03 June 2024 15:45:33

                        1,308

                      613.60

XLON

00277705614TRLO1

03 June 2024 15:45:33

                        1,967

                      613.60

XLON

00277705617TRLO1

03 June 2024 15:47:17

                        2,005

                      613.60

XLON

00277705669TRLO1

03 June 2024 15:47:20

                        1,655

                      613.40

XLON

00277705671TRLO1

03 June 2024 15:47:20

                        1,617

                      613.20

XLON

00277705672TRLO1

03 June 2024 15:47:22

                        1,620

                      613.20

XLON

00277705674TRLO1

03 June 2024 15:49:51

                            88

                      613.20

XLON

00277705783TRLO1

03 June 2024 15:49:51

                        2,947

                      613.20

XLON

00277705782TRLO1

03 June 2024 15:51:58

                        3,233

                      613.60

XLON

00277705971TRLO1

03 June 2024 15:53:14

                        2,260

                      613.60

XLON

00277706029TRLO1

03 June 2024 15:53:41

                        2,268

                      613.40

XLON

00277706049TRLO1

03 June 2024 15:53:41

                           123

                      613.40

XLON

00277706048TRLO1

03 June 2024 15:55:48

                        1,886

                      613.80

XLON

00277706215TRLO1

03 June 2024 15:55:50

                        1,361

                      613.60

XLON

00277706219TRLO1

03 June 2024 15:55:50

                           540

                      613.60

XLON

00277706218TRLO1

03 June 2024 15:55:50

                        2,063

                      613.60

XLON

00277706220TRLO1

03 June 2024 15:55:51

                        1,372

                      613.60

XLON

00277706222TRLO1

03 June 2024 15:56:50

                        1,724

                      615.00

XLON

00277706310TRLO1

03 June 2024 15:56:51

                           650

                      615.00

XLON

00277706315TRLO1

03 June 2024 15:56:51

                        1,022

                      615.00

XLON

00277706318TRLO1

03 June 2024 15:56:51

                            47

                      615.00

XLON

00277706317TRLO1

03 June 2024 15:56:51

                           650

                      615.00

XLON

00277706316TRLO1

03 June 2024 15:56:56

                        1,277

                      614.80

XLON

00277706333TRLO1

03 June 2024 15:57:34

                           279

                      614.80

XLON

00277706367TRLO1

03 June 2024 15:58:33

                           729

                      615.20

XLON

00277706486TRLO1

03 June 2024 15:58:33

                           361

                      615.20

XLON

00277706485TRLO1

03 June 2024 15:58:33

                           489

                      615.20

XLON

00277706483TRLO1

03 June 2024 15:58:33

                           650

                      615.20

XLON

00277706482TRLO1

03 June 2024 15:58:40

                           374

                      615.20

XLON

00277706509TRLO1

03 June 2024 15:58:44

                        1,571

                      615.00

XLON

00277706513TRLO1

03 June 2024 15:58:44

                            81

                      615.00

XLON

00277706512TRLO1

03 June 2024 15:59:17

                           353

                      615.00

XLON

00277706535TRLO1

03 June 2024 15:59:22

                           244

                      615.00

XLON

00277706547TRLO1

03 June 2024 15:59:27

                           228

                      615.00

XLON

00277706551TRLO1

03 June 2024 15:59:31

                           252

                      615.00

XLON

00277706553TRLO1

03 June 2024 15:59:39

                           223

                      615.00

XLON

00277706556TRLO1

03 June 2024 15:59:50

                           259

                      615.00

XLON

00277706560TRLO1

03 June 2024 16:00:16

                        1,295

                      615.00

XLON

00277706617TRLO1

03 June 2024 16:00:27

                           321

                      614.80

XLON

00277706628TRLO1

03 June 2024 16:00:27

                        1,032

                      614.80

XLON

00277706627TRLO1

03 June 2024 16:00:27

                           253

                      614.80

XLON

00277706626TRLO1

03 June 2024 16:00:50

                           324

                      614.60

XLON

00277706647TRLO1

03 June 2024 16:00:50

                           503

                      614.60

XLON

00277706646TRLO1

03 June 2024 16:00:50

                           794

                      614.60

XLON

00277706645TRLO1

03 June 2024 16:01:37

                        1,605

                      614.80

XLON

00277706692TRLO1

03 June 2024 16:02:23

                           339

                      614.60

XLON

00277706742TRLO1

03 June 2024 16:02:23

                        1,699

                      614.60

XLON

00277706741TRLO1

03 June 2024 16:02:32

                        1,635

                      614.60

XLON

00277706750TRLO1

03 June 2024 16:04:13

                           195

                      614.80

XLON

00277707021TRLO1

03 June 2024 16:04:13

                        1,679

                      614.80

XLON

00277707020TRLO1

03 June 2024 16:04:13

                           141

                      614.80

XLON

00277707022TRLO1

03 June 2024 16:04:44

                        1,907

                      614.60

XLON

00277707079TRLO1

03 June 2024 16:05:40

                           156

                      615.00

XLON

00277707179TRLO1

03 June 2024 16:05:40

                        1,509

                      615.00

XLON

00277707180TRLO1

03 June 2024 16:05:44

                        1,269

                      614.80

XLON

00277707183TRLO1

03 June 2024 16:05:45

                        1,351

                      614.60

XLON

00277707184TRLO1

03 June 2024 16:07:18

                        1,368

                      615.00

XLON

00277707290TRLO1

03 June 2024 16:08:05

                        1,287

                      614.80

XLON

00277707344TRLO1

03 June 2024 16:10:20

                           281

                      615.20

XLON

00277707448TRLO1

03 June 2024 16:10:20

                           114

                      615.20

XLON

00277707456TRLO1

03 June 2024 16:10:20

                           137

                      615.20

XLON

00277707455TRLO1

03 June 2024 16:10:20

                           321

                      615.20

XLON

00277707454TRLO1

03 June 2024 16:10:20

                           619

                      615.20

XLON

00277707452TRLO1

03 June 2024 16:10:23

                           816

                      615.00

XLON

00277707463TRLO1

03 June 2024 16:10:23

                           176

                      615.00

XLON

00277707462TRLO1

03 June 2024 16:10:29

                           953

                      614.80

XLON

00277707473TRLO1

03 June 2024 16:10:29

                           317

                      614.80

XLON

00277707472TRLO1

03 June 2024 16:11:09

                           362

                      614.80

XLON

00277707504TRLO1

03 June 2024 16:11:25

                           259

                      614.80

XLON

00277707511TRLO1

03 June 2024 16:11:26

                           260

                      614.80

XLON

00277707512TRLO1

03 June 2024 16:11:27

                           250

                      614.80

XLON

00277707514TRLO1

03 June 2024 16:11:31

                           231

                      614.80

XLON

00277707515TRLO1

03 June 2024 16:11:35

                           306

                      614.60

XLON

00277707518TRLO1

03 June 2024 16:11:35

                        1,028

                      614.60

XLON

00277707517TRLO1

03 June 2024 16:12:29

                        1,373

                      614.80

XLON

00277707547TRLO1

03 June 2024 16:13:17

                           374

                      615.00

XLON

00277707584TRLO1

03 June 2024 16:13:55

                           465

                      615.00

XLON

00277707612TRLO1

03 June 2024 16:13:55

                        1,436

                      615.00

XLON

00277707611TRLO1

03 June 2024 16:13:57

                        2,012

                      615.00

XLON

00277707627TRLO1

03 June 2024 16:14:00

                           403

                      615.00

XLON

00277707638TRLO1

03 June 2024 16:14:00

                           261

                      615.00

XLON

00277707637TRLO1

03 June 2024 16:14:05

                           345

                      615.00

XLON

00277707642TRLO1

03 June 2024 16:14:13

                           345

                      615.00

XLON

00277707648TRLO1

03 June 2024 16:14:19

                           327

                      615.00

XLON

00277707653TRLO1

03 June 2024 16:14:26

                           181

                      615.00

XLON

00277707671TRLO1

03 June 2024 16:14:26

                           157

                      615.00

XLON

00277707670TRLO1

03 June 2024 16:14:32

                            85

                      615.00

XLON

00277707675TRLO1

03 June 2024 16:14:32

                           245

                      615.00

XLON

00277707674TRLO1

03 June 2024 16:14:38

                           340

                      615.00

XLON

00277707688TRLO1

03 June 2024 16:14:45

                           320

                      615.00

XLON

00277707705TRLO1

03 June 2024 16:14:45

                            65

                      615.00

XLON

00277707704TRLO1

03 June 2024 16:14:53

                           142

                      615.00

XLON

00277707708TRLO1

03 June 2024 16:14:53

                           225

                      615.00

XLON

00277707707TRLO1

03 June 2024 16:15:00

                           136

                      615.00

XLON

00277707715TRLO1

03 June 2024 16:15:00

                           166

                      615.00

XLON

00277707714TRLO1

03 June 2024 16:15:11

                           364

                      615.00

XLON

00277707735TRLO1

03 June 2024 16:15:15

                           136

                      615.00

XLON

00277707745TRLO1

03 June 2024 16:15:15

                           390

                      615.00

XLON

00277707744TRLO1

03 June 2024 16:15:38

                           250

                      615.00

XLON

00277707766TRLO1

03 June 2024 16:15:38

                           242

                      615.00

XLON

00277707767TRLO1

03 June 2024 16:15:43

                           233

                      615.00

XLON

00277707774TRLO1

03 June 2024 16:15:43

                           257

                      615.00

XLON

00277707777TRLO1

03 June 2024 16:15:43

                           240

                      615.00

XLON

00277707778TRLO1

03 June 2024 16:17:43

                           241

                      615.00

XLON

00277707987TRLO1

03 June 2024 16:17:43

                           647

                      615.00

XLON

00277707986TRLO1

03 June 2024 16:17:43

                           548

                      615.00

XLON

00277707988TRLO1

03 June 2024 16:17:45

                           235

                      615.00

XLON

00277707993TRLO1

03 June 2024 16:17:55

                           467

                      615.00

XLON

00277708001TRLO1

03 June 2024 16:17:55

                           216

                      615.00

XLON

00277708000TRLO1

03 June 2024 16:17:55

                           240

                      615.00

XLON

00277708002TRLO1

03 June 2024 16:18:12

                           647

                      615.00

XLON

00277708021TRLO1

03 June 2024 16:18:12

                           456

                      615.00

XLON

00277708020TRLO1

03 June 2024 16:18:12

                           584

                      615.00

XLON

00277708022TRLO1

03 June 2024 16:19:22

                           649

                      615.00

XLON

00277708116TRLO1

03 June 2024 16:19:22

                           945

                      615.00

XLON

00277708118TRLO1

03 June 2024 16:19:22

                           377

                      615.00

XLON

00277708120TRLO1

03 June 2024 16:19:22

                           993

                      615.00

XLON

00277708119TRLO1

03 June 2024 16:19:22

                           332

                      615.00

XLON

00277708121TRLO1

03 June 2024 16:19:23

                           267

                      614.80

XLON

00277708129TRLO1

03 June 2024 16:19:23

                        1,361

                      614.80

XLON

00277708128TRLO1

03 June 2024 16:19:29

                           843

                      614.60

XLON

00277708131TRLO1

03 June 2024 16:19:29

                           763

                      614.60

XLON

00277708130TRLO1

03 June 2024 16:20:15

                           677

                      614.80

XLON

00277708190TRLO1

03 June 2024 16:20:15

                           870

                      614.80

XLON

00277708191TRLO1

03 June 2024 16:20:21

                           499

                      615.00

XLON

00277708221TRLO1

03 June 2024 16:20:21

                           220

                      615.00

XLON

00277708220TRLO1

03 June 2024 16:20:21

                           499

                      615.20

XLON

00277708224TRLO1

03 June 2024 16:20:21

                        1,260

                      615.20

XLON

00277708223TRLO1

03 June 2024 16:20:21

                           647

                      615.20

XLON

00277708222TRLO1

03 June 2024 16:20:32

                           377

                      615.20

XLON

00277708244TRLO1

03 June 2024 16:20:32

                        2,343

                      615.20

XLON

00277708243TRLO1

03 June 2024 16:20:34

                           457

                      615.20

XLON

00277708247TRLO1

03 June 2024 16:20:36

                            60

                      615.00

XLON

00277708255TRLO1

03 June 2024 16:20:36

                        1,903

                      615.00

XLON

00277708254TRLO1

03 June 2024 16:20:53

                        1,299

                      615.00

XLON

00277708277TRLO1

03 June 2024 16:20:56

                           447

                      615.00

XLON

00277708280TRLO1

03 June 2024 16:21:00

                           501

                      615.00

XLON

00277708283TRLO1

03 June 2024 16:21:02

                           479

                      615.00

XLON

00277708286TRLO1

03 June 2024 16:21:04

                        1,497

                      614.80

XLON

00277708291TRLO1

03 June 2024 16:21:18

                        1,029

                      615.00

XLON

00277708310TRLO1

03 June 2024 16:21:23

                           388

                      615.00

XLON

00277708317TRLO1

03 June 2024 16:21:27

                           389

                      615.00

XLON

00277708319TRLO1

03 June 2024 16:21:31

                           123

                      615.00

XLON

00277708326TRLO1

03 June 2024 16:21:31

                           241

                      615.00

XLON

00277708325TRLO1

03 June 2024 16:21:36

                           226

                      615.00

XLON

00277708328TRLO1

03 June 2024 16:21:41

                           240

                      615.00

XLON

00277708332TRLO1

03 June 2024 16:21:44

                           164

                      615.00

XLON

00277708348TRLO1

03 June 2024 16:21:44

                           224

                      615.00

XLON

00277708347TRLO1

03 June 2024 16:21:51

                           228

                      615.00

XLON

00277708350TRLO1

03 June 2024 16:21:55

                           220

                      615.00

XLON

00277708356TRLO1

03 June 2024 16:21:59

                           351

                      615.00

XLON

00277708358TRLO1

03 June 2024 16:22:01

                           319

                      614.80

XLON

00277708372TRLO1

03 June 2024 16:22:01

                              9

                      614.80

XLON

00277708371TRLO1

03 June 2024 16:22:01

                            52

                      614.80

XLON

00277708370TRLO1

03 June 2024 16:22:01

                            45

                      614.80

XLON

00277708369TRLO1

03 June 2024 16:22:01

                           261

                      614.80

XLON

00277708368TRLO1

03 June 2024 16:22:01

                           834

                      614.80

XLON

00277708367TRLO1

03 June 2024 16:22:01

                           328

                      614.80

XLON

00277708366TRLO1

03 June 2024 16:22:01

                           468

                      614.80

XLON

00277708365TRLO1

03 June 2024 16:22:01

                           195

                      614.80

XLON

00277708364TRLO1

03 June 2024 16:22:01

                           192

                      614.80

XLON

00277708363TRLO1

03 June 2024 16:23:32

                           342

                      614.80

XLON

00277708513TRLO1

03 June 2024 16:23:32

                           342

                      614.80

XLON

00277708512TRLO1

03 June 2024 16:23:32

                           342

                      614.80

XLON

00277708511TRLO1

03 June 2024 16:23:32

                           342

                      614.80

XLON

00277708510TRLO1

03 June 2024 16:23:32

                           685

                      614.80

XLON

00277708509TRLO1

03 June 2024 16:23:32

                           332

                      614.40

XLON

00277708514TRLO1

03 June 2024 16:24:18

                           591

                      614.60

XLON

00277708571TRLO1

03 June 2024 16:24:18

                           216

                      614.60

XLON

00277708570TRLO1

03 June 2024 16:24:18

                           216

                      614.60

XLON

00277708575TRLO1

03 June 2024 16:24:18

                           127

                      614.60

XLON

00277708574TRLO1

03 June 2024 16:24:28

                           176

                      614.60

XLON

00277708592TRLO1

03 June 2024 16:24:28

                           235

                      614.60

XLON

00277708591TRLO1

03 June 2024 16:24:33

                           147

                      614.60

XLON

00277708598TRLO1

03 June 2024 16:24:33

                           218

                      614.60

XLON

00277708597TRLO1

03 June 2024 16:24:37

                           178

                      614.60

XLON

00277708602TRLO1

03 June 2024 16:24:37

                           217

                      614.60

XLON

00277708601TRLO1

03 June 2024 16:24:41

                            72

                      614.40

XLON

00277708623TRLO1

03 June 2024 16:24:41

                            16

                      614.40

XLON

00277708622TRLO1

03 June 2024 16:24:41

                           674

                      614.40

XLON

00277708621TRLO1

03 June 2024 16:24:41

                            26

                      614.40

XLON

00277708620TRLO1

03 June 2024 16:24:41

                           574

                      614.40

XLON

00277708619TRLO1

03 June 2024 16:24:50

                           256

                      614.60

XLON

00277708631TRLO1

03 June 2024 16:24:50

                           248

                      614.60

XLON

00277708630TRLO1

03 June 2024 16:24:50

                           125

                      614.60

XLON

00277708632TRLO1

03 June 2024 16:24:50

                            92

                      614.60

XLON

00277708634TRLO1

03 June 2024 16:24:50

                           234

                      614.60

XLON

00277708633TRLO1

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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