RNS Number : 6839R
Melrose Industries PLC
10 June 2024
 

10th June 2024

Melrose Industries PLC

("Melrose" or the "Company")

Transaction in Own Shares and Correction Statement

 

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:

7th June 2024

Aggregate number of ordinary shares purchased:

401,029

Lowest price per share (pence):

623

Highest price per share (pence):

631.4

Weighted average price per day (pence):

628.0156

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 24,736,665 ordinary shares in treasury and has 1,326,738,656 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

628.0156

401,029

623.00

631.40

 

Individual Transactions

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

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

07 June 2024 08:02:02

                           663

                       630.60

XLON

00279259464TRLO1

07 June 2024 08:04:54

                           698

                       630.00

XLON

00279262565TRLO1

07 June 2024 08:08:03

                           181

                       629.80

XLON

00279265982TRLO1

07 June 2024 08:08:03

                           143

                       629.80

XLON

00279265981TRLO1

07 June 2024 08:08:03

                           648

                       629.80

XLON

00279265980TRLO1

07 June 2024 08:08:03

                           433

                       630.00

XLON

00279265984TRLO1

07 June 2024 08:08:03

                           539

                       630.00

XLON

00279265983TRLO1

07 June 2024 08:08:15

                           662

                       629.20

XLON

00279266207TRLO1

07 June 2024 08:10:19

                           689

                       628.60

XLON

00279268234TRLO1

07 June 2024 08:14:24

                           440

                       628.40

XLON

00279272062TRLO1

07 June 2024 08:14:48

                           430

                       628.40

XLON

00279272450TRLO1

07 June 2024 08:14:48

                           433

                       628.40

XLON

00279272449TRLO1

07 June 2024 08:14:48

                           287

                       628.40

XLON

00279272451TRLO1

07 June 2024 08:15:00

                           354

                       628.40

XLON

00279272619TRLO1

07 June 2024 08:16:13

                           514

                       628.40

XLON

00279273739TRLO1

07 June 2024 08:16:13

                           434

                       628.40

XLON

00279273738TRLO1

07 June 2024 08:17:32

                           442

                       628.40

XLON

00279274995TRLO1

07 June 2024 08:17:32

                           550

                       628.40

XLON

00279274994TRLO1

07 June 2024 08:23:23

                           686

                       628.20

XLON

00279280651TRLO1

07 June 2024 08:23:23

                           596

                       628.00

XLON

00279280678TRLO1

07 June 2024 08:23:23

                             75

                       628.00

XLON

00279280677TRLO1

07 June 2024 08:23:23

                           243

                       628.20

XLON

00279280655TRLO1

07 June 2024 08:01:50

                           668

                       631.40

XLON

00279259164TRLO1

07 June 2024 08:23:23

                           268

                       628.20

XLON

00279280654TRLO1

07 June 2024 08:23:23

                           460

                       628.20

XLON

00279280653TRLO1

07 June 2024 08:23:23

                           421

                       628.20

XLON

00279280652TRLO1

07 June 2024 08:23:23

                             71

                       628.20

XLON

00279280657TRLO1

07 June 2024 08:23:23

                           167

                       628.20

XLON

00279280656TRLO1

07 June 2024 08:23:23

                           113

                       628.20

XLON

00279280658TRLO1

07 June 2024 08:23:23

                           113

                       628.20

XLON

00279280659TRLO1

07 June 2024 08:23:23

                           113

                       628.20

XLON

00279280660TRLO1

07 June 2024 08:23:23

                           113

                       628.20

XLON

00279280662TRLO1

07 June 2024 08:23:23

                           146

                       628.20

XLON

00279280663TRLO1

07 June 2024 08:23:23

                           146

                       628.20

XLON

00279280664TRLO1

07 June 2024 08:23:23

                           146

                       628.20

XLON

00279280665TRLO1

07 June 2024 08:23:23

                           146

                       628.20

XLON

00279280666TRLO1

07 June 2024 08:23:23

                             71

                       628.20

XLON

00279280668TRLO1

07 June 2024 08:23:23

                           167

                       628.20

XLON

00279280667TRLO1

07 June 2024 08:23:23

                             71

                       628.20

XLON

00279280670TRLO1

07 June 2024 08:23:23

                           167

                       628.20

XLON

00279280669TRLO1

07 June 2024 08:23:23

                             71

                       628.20

XLON

00279280672TRLO1

07 June 2024 08:23:23

                             96

                       628.20

XLON

00279280671TRLO1

07 June 2024 08:23:23

                           146

                       628.20

XLON

00279280673TRLO1

07 June 2024 08:24:06

                           198

                       628.20

XLON

00279281250TRLO1

07 June 2024 08:24:06

                           146

                       628.20

XLON

00279281249TRLO1

07 June 2024 08:24:29

                             71

                       628.60

XLON

00279281625TRLO1

07 June 2024 08:24:34

                           143

                       628.60

XLON

00279281690TRLO1

07 June 2024 08:24:34

                             61

                       628.60

XLON

00279281689TRLO1

07 June 2024 08:24:34

                           144

                       628.60

XLON

00279281688TRLO1

07 June 2024 08:25:16

                           120

                       628.60

XLON

00279282336TRLO1

07 June 2024 08:25:16

                           437

                       628.60

XLON

00279282335TRLO1

07 June 2024 08:25:28

                             16

                       628.00

XLON

00279282524TRLO1

07 June 2024 08:25:28

                           679

                       628.00

XLON

00279282523TRLO1

07 June 2024 08:28:56

                           161

                       628.40

XLON

00279285776TRLO1

07 June 2024 08:29:13

                           224

                       628.60

XLON

00279286025TRLO1

07 June 2024 08:29:13

                             45

                       628.60

XLON

00279286024TRLO1

07 June 2024 08:29:16

                             27

                       628.60

XLON

00279286061TRLO1

07 June 2024 08:29:18

                             41

                       628.60

XLON

00279286095TRLO1

07 June 2024 08:31:00

                           643

                       628.40

XLON

00279287414TRLO1

07 June 2024 08:31:00

                           702

                       628.20

XLON

00279287415TRLO1

07 June 2024 08:31:18

                           702

                       628.00

XLON

00279287610TRLO1

07 June 2024 08:31:18

                           472

                       628.00

XLON

00279287611TRLO1

07 June 2024 08:35:00

                        4,830

                       627.70

XLON

00279291113TRLO1

07 June 2024 08:35:45

                           338

                       628.00

XLON

00279291809TRLO1

07 June 2024 08:36:12

                           349

                       628.00

XLON

00279292224TRLO1

07 June 2024 08:37:06

                           132

                       628.00

XLON

00279292890TRLO1

07 June 2024 08:37:06

                             55

                       628.00

XLON

00279292892TRLO1

07 June 2024 08:37:06

                           526

                       628.00

XLON

00279292891TRLO1

07 June 2024 08:37:06

                        1,008

                       627.60

XLON

00279292894TRLO1

07 June 2024 08:37:06

                             31

                       627.60

XLON

00279292893TRLO1

07 June 2024 08:37:08

                           697

                       627.40

XLON

00279292916TRLO1

07 June 2024 08:38:57

                             62

                       627.80

XLON

00279294786TRLO1

07 June 2024 08:39:34

                           145

                       627.80

XLON

00279295395TRLO1

07 June 2024 08:42:05

                             10

                       628.60

XLON

00279297985TRLO1

07 June 2024 08:42:05

                           664

                       628.60

XLON

00279297984TRLO1

07 June 2024 08:42:33

                           671

                       628.60

XLON

00279298422TRLO1

07 June 2024 08:46:19

                           702

                       628.40

XLON

00279301831TRLO1

07 June 2024 08:48:25

                           286

                       629.00

XLON

00279303562TRLO1

07 June 2024 08:49:09

                           119

                       629.00

XLON

00279304194TRLO1

07 June 2024 08:49:09

                           657

                       628.80

XLON

00279304195TRLO1

07 June 2024 08:49:09

                           663

                       628.60

XLON

00279304196TRLO1

07 June 2024 08:50:00

                           663

                       628.40

XLON

00279304994TRLO1

07 June 2024 08:55:15

                           158

                       628.60

XLON

00279310176TRLO1

07 June 2024 08:55:15

                           519

                       628.60

XLON

00279310175TRLO1

07 June 2024 08:55:44

                           340

                       628.80

XLON

00279310701TRLO1

07 June 2024 08:55:44

                           124

                       628.80

XLON

00279310700TRLO1

07 June 2024 08:55:44

                           224

                       628.80

XLON

00279310705TRLO1

07 June 2024 08:55:44

                             55

                       628.80

XLON

00279310704TRLO1

07 June 2024 08:55:44

                             66

                       628.80

XLON

00279310703TRLO1

07 June 2024 08:55:44

                           154

                       628.80

XLON

00279310702TRLO1

07 June 2024 08:55:44

                             66

                       628.80

XLON

00279310708TRLO1

07 June 2024 08:55:44

                             79

                       628.80

XLON

00279310707TRLO1

07 June 2024 08:55:44

                           185

                       628.80

XLON

00279310706TRLO1

07 June 2024 08:55:44

                             66

                       628.80

XLON

00279310711TRLO1

07 June 2024 08:55:44

                             79

                       628.80

XLON

00279310710TRLO1

07 June 2024 08:55:44

                           185

                       628.80

XLON

00279310709TRLO1

07 June 2024 08:55:44

                             61

                       628.80

XLON

00279310714TRLO1

07 June 2024 08:55:44

                             73

                       628.80

XLON

00279310713TRLO1

07 June 2024 08:55:44

                           172

                       628.80

XLON

00279310712TRLO1

07 June 2024 08:55:44

                             66

                       628.80

XLON

00279310717TRLO1

07 June 2024 08:55:44

                             79

                       628.80

XLON

00279310716TRLO1

07 June 2024 08:55:44

                           185

                       628.80

XLON

00279310715TRLO1

07 June 2024 09:00:05

                           654

                       628.60

XLON

00279314463TRLO1

07 June 2024 09:01:02

                           966

                       628.60

XLON

00279315272TRLO1

07 June 2024 09:03:39

                           637

                       628.40

XLON

00279317513TRLO1

07 June 2024 09:03:39

                             21

                       628.40

XLON

00279317512TRLO1

07 June 2024 09:12:55

                           671

                       628.60

XLON

00279326380TRLO1

07 June 2024 09:19:56

                           657

                       629.00

XLON

00279334145TRLO1

07 June 2024 09:22:34

                           346

                       628.80

XLON

00279337730TRLO1

07 June 2024 09:22:34

                           693

                       628.80

XLON

00279337729TRLO1

07 June 2024 09:25:19

                           649

                       629.00

XLON

00279341351TRLO1

07 June 2024 09:27:02

                           643

                       629.20

XLON

00279343545TRLO1

07 June 2024 09:27:05

                           394

                       629.00

XLON

00279343612TRLO1

07 June 2024 09:27:05

                           289

                       629.00

XLON

00279343611TRLO1

07 June 2024 09:31:02

                           683

                       629.00

XLON

00279349026TRLO1

07 June 2024 09:35:03

                           505

                       628.80

XLON

00279354742TRLO1

07 June 2024 09:35:03

                           166

                       628.80

XLON

00279354741TRLO1

07 June 2024 09:35:03

                           129

                       628.60

XLON

00279354744TRLO1

07 June 2024 09:35:03

                           521

                       628.60

XLON

00279354743TRLO1

07 June 2024 09:35:36

                           458

                       628.60

XLON

00279355781TRLO1

07 June 2024 09:35:36

                           124

                       628.60

XLON

00279355780TRLO1

07 June 2024 09:35:36

                           124

                       628.60

XLON

00279355782TRLO1

07 June 2024 09:35:36

                           133

                       628.60

XLON

00279355785TRLO1

07 June 2024 09:35:36

                           124

                       628.60

XLON

00279355788TRLO1

07 June 2024 09:35:36

                           242

                       628.60

XLON

00279355787TRLO1

07 June 2024 09:35:36

                           133

                       628.60

XLON

00279355786TRLO1

07 June 2024 09:35:41

                           650

                       628.40

XLON

00279355880TRLO1

07 June 2024 09:36:36

                           210

                       628.20

XLON

00279357089TRLO1

07 June 2024 09:36:36

                           450

                       628.20

XLON

00279357088TRLO1

07 June 2024 09:39:10

                           208

                       628.00

XLON

00279360430TRLO1

07 June 2024 09:39:10

                           457

                       628.00

XLON

00279360429TRLO1

07 June 2024 09:40:04

                       24,321

                       628.10

XLON

00279361764TRLO1

07 June 2024 09:40:05

                           673

                       628.00

XLON

00279361780TRLO1

07 June 2024 09:40:06

                           669

                       627.80

XLON

00279361787TRLO1

07 June 2024 09:40:25

                           650

                       627.60

XLON

00279362529TRLO1

07 June 2024 09:41:56

                           662

                       627.20

XLON

00279364632TRLO1

07 June 2024 09:44:00

                           328

                       627.00

XLON

00279367644TRLO1

07 June 2024 09:44:00

                           329

                       627.00

XLON

00279367643TRLO1

07 June 2024 09:46:38

                           321

                       626.80

XLON

00279370531TRLO1

07 June 2024 09:47:26

                             49

                       627.20

XLON

00279371413TRLO1

07 June 2024 09:47:26

                             36

                       627.20

XLON

00279371412TRLO1

07 June 2024 09:47:26

                             43

                       627.20

XLON

00279371411TRLO1

07 June 2024 09:47:26

                           216

                       627.20

XLON

00279371410TRLO1

07 June 2024 09:47:41

                           145

                       627.20

XLON

00279371658TRLO1

07 June 2024 09:47:41

                           185

                       627.20

XLON

00279371657TRLO1

07 June 2024 09:47:58

                           250

                       627.20

XLON

00279372043TRLO1

07 June 2024 09:47:58

                             95

                       627.20

XLON

00279372042TRLO1

07 June 2024 09:48:25

                           113

                       627.20

XLON

00279372572TRLO1

07 June 2024 09:48:25

                           235

                       627.20

XLON

00279372571TRLO1

07 June 2024 09:48:58

                             94

                       627.20

XLON

00279373572TRLO1

07 June 2024 09:48:58

                           262

                       627.20

XLON

00279373571TRLO1

07 June 2024 09:49:34

                             88

                       627.20

XLON

00279374129TRLO1

07 June 2024 09:49:34

                           264

                       627.20

XLON

00279374128TRLO1

07 June 2024 09:49:52

                             39

                       626.80

XLON

00279374503TRLO1

07 June 2024 09:49:52

                           642

                       626.80

XLON

00279374502TRLO1

07 June 2024 09:51:00

                           341

                       626.80

XLON

00279375760TRLO1

07 June 2024 09:51:38

                           189

                       626.80

XLON

00279376487TRLO1

07 June 2024 09:51:38

                           155

                       626.80

XLON

00279376486TRLO1

07 June 2024 09:52:09

                           681

                       627.00

XLON

00279377042TRLO1

07 June 2024 09:52:09

                           666

                       626.80

XLON

00279377043TRLO1

07 June 2024 09:54:55

                           666

                       626.60

XLON

00279380055TRLO1

07 June 2024 09:54:55

                           423

                       626.60

XLON

00279380056TRLO1

07 June 2024 09:57:16

                           343

                       626.60

XLON

00279382544TRLO1

07 June 2024 09:57:16

                           140

                       626.60

XLON

00279382545TRLO1

07 June 2024 09:57:49

                           468

                       626.60

XLON

00279383229TRLO1

07 June 2024 09:57:49

                           130

                       626.60

XLON

00279383228TRLO1

07 June 2024 09:57:49

                             55

                       626.60

XLON

00279383234TRLO1

07 June 2024 09:57:49

                             67

                       626.60

XLON

00279383233TRLO1

07 June 2024 09:57:49

                           130

                       626.60

XLON

00279383232TRLO1

07 June 2024 09:57:49

                           526

                       626.60

XLON

00279383231TRLO1

07 June 2024 09:57:49

                           156

                       626.60

XLON

00279383230TRLO1

07 June 2024 10:02:25

                           658

                       627.00

XLON

00279388174TRLO1

07 June 2024 10:04:56

                             18

                       627.40

XLON

00279391149TRLO1

07 June 2024 10:04:56

                             57

                       627.40

XLON

00279391152TRLO1

07 June 2024 10:04:56

                           133

                       627.40

XLON

00279391151TRLO1

07 June 2024 10:04:56

                           526

                       627.40

XLON

00279391150TRLO1

07 June 2024 10:04:56

                             57

                       627.40

XLON

00279391155TRLO1

07 June 2024 10:04:56

                             52

                       627.40

XLON

00279391154TRLO1

07 June 2024 10:04:56

                           526

                       627.40

XLON

00279391153TRLO1

07 June 2024 10:05:00

                           200

                       627.40

XLON

00279391227TRLO1

07 June 2024 10:05:00

                           168

                       627.40

XLON

00279391228TRLO1

07 June 2024 10:05:00

                           159

                       627.40

XLON

00279391229TRLO1

07 June 2024 10:05:00

                           168

                       627.40

XLON

00279391230TRLO1

07 June 2024 10:05:00

                           168

                       627.40

XLON

00279391231TRLO1

07 June 2024 10:05:00

                           168

                       627.40

XLON

00279391232TRLO1

07 June 2024 10:05:00

                           168

                       627.40

XLON

00279391233TRLO1

07 June 2024 10:05:00

                             97

                       627.40

XLON

00279391234TRLO1

07 June 2024 10:05:10

                           663

                       627.40

XLON

00279391438TRLO1

07 June 2024 10:05:13

                           641

                       627.20

XLON

00279391550TRLO1

07 June 2024 10:05:53

                           144

                       627.40

XLON

00279392318TRLO1

07 June 2024 10:05:53

                           341

                       627.40

XLON

00279392317TRLO1

07 June 2024 10:05:53

                           969

                       627.20

XLON

00279392319TRLO1

07 June 2024 10:06:16

                           376

                       627.60

XLON

00279392791TRLO1

07 June 2024 10:06:17

                           248

                       627.40

XLON

00279392808TRLO1

07 June 2024 10:06:25

                           382

                       627.40

XLON

00279392975TRLO1

07 June 2024 10:08:16

                           330

                       627.40

XLON

00279395265TRLO1

07 June 2024 10:08:30

                           142

                       627.60

XLON

00279395482TRLO1

07 June 2024 10:08:48

                           674

                       627.40

XLON

00279395786TRLO1

07 June 2024 10:09:20

                           128

                       627.40

XLON

00279396348TRLO1

07 June 2024 10:09:21

                           671

                       627.20

XLON

00279396351TRLO1

07 June 2024 10:09:26

                           129

                       627.20

XLON

00279396439TRLO1

07 June 2024 10:11:05

                           476

                       627.20

XLON

00279398274TRLO1

07 June 2024 10:11:05

                           491

                       627.20

XLON

00279398275TRLO1

07 June 2024 10:11:06

                           491

                       627.20

XLON

00279398281TRLO1

07 June 2024 10:15:40

                           643

                       627.60

XLON

00279403882TRLO1

07 June 2024 10:15:40

                           645

                       627.80

XLON

00279403884TRLO1

07 June 2024 10:16:25

                           664

                       627.60

XLON

00279404715TRLO1

07 June 2024 10:16:27

                           187

                       627.80

XLON

00279404757TRLO1

07 June 2024 10:17:27

                           344

                       627.60

XLON

00279405755TRLO1

07 June 2024 10:17:27

                           690

                       627.60

XLON

00279405754TRLO1

07 June 2024 10:17:33

                        1,003

                       627.60

XLON

00279405828TRLO1

07 June 2024 10:17:43

                        1,036

                       627.60

XLON

00279405998TRLO1

07 June 2024 10:18:37

                           211

                       627.60

XLON

00279406960TRLO1

07 June 2024 10:18:37

                           444

                       627.60

XLON

00279406959TRLO1

07 June 2024 10:18:56

                           154

                       627.60

XLON

00279407322TRLO1

07 June 2024 10:19:15

                           150

                       627.60

XLON

00279407689TRLO1

07 June 2024 10:19:15

                           254

                       627.60

XLON

00279407692TRLO1

07 June 2024 10:19:15

                           377

                       627.60

XLON

00279407691TRLO1

07 June 2024 10:22:44

                           136

                       628.00

XLON

00279412527TRLO1

07 June 2024 10:25:10

                           672

                       628.20

XLON

00279415147TRLO1

07 June 2024 10:25:45

                           687

                       628.00

XLON

00279415779TRLO1

07 June 2024 10:25:45

                           255

                       628.00

XLON

00279415783TRLO1

07 June 2024 10:25:45

                           463

                       628.00

XLON

00279415782TRLO1

07 June 2024 10:25:45

                           325

                       628.00

XLON

00279415781TRLO1

07 June 2024 10:25:45

                           480

                       628.00

XLON

00279415780TRLO1

07 June 2024 10:26:53

                           695

                       628.60

XLON

00279416934TRLO1

07 June 2024 10:29:07

                           699

                       628.40

XLON

00279419677TRLO1

07 June 2024 10:33:42

                           985

                       628.80

XLON

00279424808TRLO1

07 June 2024 10:36:50

                           679

                       628.60

XLON

00279428692TRLO1

07 June 2024 10:37:00

                           642

                       628.40

XLON

00279428935TRLO1

07 June 2024 10:38:01

                           374

                       628.80

XLON

00279429993TRLO1

07 June 2024 10:41:35

                           149

                       628.80

XLON

00279433761TRLO1

07 June 2024 10:41:35

                           403

                       628.80

XLON

00279433762TRLO1

07 June 2024 10:41:35

                           149

                       628.80

XLON

00279433764TRLO1

07 June 2024 10:41:35

                           291

                       628.80

XLON

00279433763TRLO1

07 June 2024 10:42:06

                           147

                       628.80

XLON

00279434205TRLO1

07 June 2024 10:42:06

                           147

                       628.80

XLON

00279434207TRLO1

07 June 2024 10:42:06

                           403

                       628.80

XLON

00279434206TRLO1

07 June 2024 10:42:06

                           410

                       628.80

XLON

00279434208TRLO1

07 June 2024 10:42:06

                           410

                       628.80

XLON

00279434209TRLO1

07 June 2024 10:42:06

                           410

                       628.80

XLON

00279434210TRLO1

07 June 2024 10:42:06

                           410

                       628.80

XLON

00279434211TRLO1

07 June 2024 10:42:06

                           410

                       628.80

XLON

00279434212TRLO1

07 June 2024 10:42:06

                           679

                       628.60

XLON

00279434214TRLO1

07 June 2024 10:42:09

                           446

                       628.60

XLON

00279434245TRLO1

07 June 2024 10:42:09

                           510

                       628.60

XLON

00279434244TRLO1

07 June 2024 10:44:22

                           680

                       628.60

XLON

00279435978TRLO1

07 June 2024 10:44:22

                           657

                       628.60

XLON

00279435979TRLO1

07 June 2024 10:44:25

                           138

                       628.60

XLON

00279436029TRLO1

07 June 2024 10:44:25

                           437

                       628.60

XLON

00279436028TRLO1

07 June 2024 10:44:35

                           152

                       628.60

XLON

00279436137TRLO1

07 June 2024 10:49:13

                           175

                       628.60

XLON

00279440548TRLO1

07 June 2024 10:51:15

                           181

                       628.60

XLON

00279442151TRLO1

07 June 2024 10:52:01

                           186

                       628.60

XLON

00279442859TRLO1

07 June 2024 10:52:01

                             69

                       628.60

XLON

00279442860TRLO1

07 June 2024 10:52:05

                           527

                       628.60

XLON

00279442903TRLO1

07 June 2024 10:52:05

                           468

                       628.60

XLON

00279442902TRLO1

07 June 2024 10:52:08

                           968

                       628.40

XLON

00279442976TRLO1

07 June 2024 10:52:09

                           175

                       628.40

XLON

00279442989TRLO1

07 June 2024 10:52:10

                           176

                       628.40

XLON

00279442997TRLO1

07 June 2024 10:52:40

                           990

                       628.20

XLON

00279443378TRLO1

07 June 2024 10:52:40

                           397

                       628.40

XLON

00279443383TRLO1

07 June 2024 10:52:40

                           253

                       628.40

XLON

00279443382TRLO1

07 June 2024 10:52:40

                           468

                       628.40

XLON

00279443381TRLO1

07 June 2024 10:52:40

                           526

                       628.40

XLON

00279443380TRLO1

07 June 2024 10:52:40

                           189

                       628.40

XLON

00279443379TRLO1

07 June 2024 10:52:40

                           189

                       628.40

XLON

00279443384TRLO1

07 June 2024 10:52:40

                           658

                       628.40

XLON

00279443385TRLO1

07 June 2024 10:54:25

                           200

                       628.60

XLON

00279444582TRLO1

07 June 2024 10:54:25

                           200

                       628.60

XLON

00279444583TRLO1

07 June 2024 10:54:25

                           200

                       628.60

XLON

00279444586TRLO1

07 June 2024 10:54:25

                           472

                       628.60

XLON

00279444585TRLO1

07 June 2024 10:54:25

                           400

                       628.60

XLON

00279444584TRLO1

07 June 2024 10:54:29

                        1,015

                       628.40

XLON

00279444627TRLO1

07 June 2024 10:57:03

                           197

                       628.40

XLON

00279446869TRLO1

07 June 2024 10:57:03

                             38

                       628.20

XLON

00279446870TRLO1

07 June 2024 11:00:27

                             98

                       630.00

XLON

00279448016TRLO1

07 June 2024 11:00:27

                           579

                       630.00

XLON

00279448015TRLO1

07 June 2024 11:00:30

                           143

                       630.00

XLON

00279448017TRLO1

07 June 2024 11:00:31

                           142

                       630.00

XLON

00279448018TRLO1

07 June 2024 11:02:28

                           147

                       630.00

XLON

00279448055TRLO1

07 June 2024 11:05:25

                           679

                       630.00

XLON

00279448116TRLO1

07 June 2024 11:06:18

                           149

                       630.00

XLON

00279448126TRLO1

07 June 2024 11:06:27

                           654

                       630.00

XLON

00279448127TRLO1

07 June 2024 11:06:45

                           686

                       630.00

XLON

00279448132TRLO1

07 June 2024 11:08:02

                           152

                       630.00

XLON

00279448144TRLO1

07 June 2024 11:08:29

                           684

                       629.80

XLON

00279448151TRLO1

07 June 2024 11:08:29

                           397

                       630.00

XLON

00279448156TRLO1

07 June 2024 11:08:29

                           243

                       630.00

XLON

00279448155TRLO1

07 June 2024 11:08:29

                           442

                       630.00

XLON

00279448154TRLO1

07 June 2024 11:08:29

                           308

                       630.00

XLON

00279448153TRLO1

07 June 2024 11:08:29

                           154

                       630.00

XLON

00279448152TRLO1

07 June 2024 11:10:01

                           978

                       629.80

XLON

00279448173TRLO1

07 June 2024 11:10:01

                           982

                       629.60

XLON

00279448174TRLO1

07 June 2024 11:10:01

                           397

                       629.60

XLON

00279448181TRLO1

07 June 2024 11:10:01

                           161

                       629.60

XLON

00279448180TRLO1

07 June 2024 11:10:01

                           450

                       629.60

XLON

00279448179TRLO1

07 June 2024 11:10:01

                           526

                       629.60

XLON

00279448178TRLO1

07 June 2024 11:10:01

                           438

                       629.60

XLON

00279448177TRLO1

07 June 2024 11:10:01

                           526

                       629.60

XLON

00279448176TRLO1

07 June 2024 11:10:01

                           650

                       629.60

XLON

00279448175TRLO1

07 June 2024 11:10:01

                           125

                       629.60

XLON

00279448184TRLO1

07 June 2024 11:10:01

                           526

                       629.60

XLON

00279448183TRLO1

07 June 2024 11:10:01

                           526

                       629.60

XLON

00279448182TRLO1

07 June 2024 11:10:01

                               5

                       629.20

XLON

00279448186TRLO1

07 June 2024 11:10:01

                           987

                       629.20

XLON

00279448185TRLO1

07 June 2024 11:10:37

                             41

                       629.20

XLON

00279448198TRLO1

07 June 2024 11:10:37

                           317

                       629.20

XLON

00279448197TRLO1

07 June 2024 11:10:46

                           357

                       629.20

XLON

00279448203TRLO1

07 June 2024 11:11:09

                        1,030

                       629.00

XLON

00279448207TRLO1

07 June 2024 11:11:09

                           314

                       629.20

XLON

00279448206TRLO1

07 June 2024 11:11:09

                           157

                       629.20

XLON

00279448205TRLO1

07 June 2024 11:12:58

                           209

                       629.00

XLON

00279448242TRLO1

07 June 2024 11:12:58

                           485

                       629.00

XLON

00279448241TRLO1

07 June 2024 11:16:31

                           158

                       629.00

XLON

00279448313TRLO1

07 June 2024 11:16:31

                           512

                       629.00

XLON

00279448312TRLO1

07 June 2024 11:16:59

                             46

                       629.00

XLON

00279448317TRLO1

07 June 2024 11:16:59

                           294

                       629.00

XLON

00279448316TRLO1

07 June 2024 11:17:34

                           353

                       629.00

XLON

00279448323TRLO1

07 June 2024 11:18:29

                           333

                       629.00

XLON

00279448338TRLO1

07 June 2024 11:18:30

                           344

                       629.00

XLON

00279448339TRLO1

07 June 2024 11:21:57

                           324

                       628.80

XLON

00279448438TRLO1

07 June 2024 11:22:26

                           328

                       628.60

XLON

00279448441TRLO1

07 June 2024 11:22:26

                           441

                       628.60

XLON

00279448442TRLO1

07 June 2024 11:22:32

                             96

                       628.60

XLON

00279448445TRLO1

07 June 2024 11:22:32

                           127

                       628.60

XLON

00279448444TRLO1

07 June 2024 11:22:32

                           128

                       628.60

XLON

00279448443TRLO1

07 June 2024 11:22:47

                           356

                       628.60

XLON

00279448482TRLO1

07 June 2024 11:30:19

                           681

                       629.00

XLON

00279448691TRLO1

07 June 2024 11:30:19

                           582

                       629.00

XLON

00279448692TRLO1

07 June 2024 11:37:31

                           328

                       629.20

XLON

00279449008TRLO1

07 June 2024 11:40:38

                           668

                       629.40

XLON

00279449274TRLO1

07 June 2024 11:42:26

                           667

                       629.20

XLON

00279449315TRLO1

07 June 2024 11:43:05

                           652

                       629.00

XLON

00279449330TRLO1

07 June 2024 11:44:45

                           644

                       629.20

XLON

00279449493TRLO1

07 June 2024 11:44:49

                             51

                       629.00

XLON

00279449502TRLO1

07 June 2024 11:47:04

                           651

                       628.80

XLON

00279449583TRLO1

07 June 2024 11:47:04

                           653

                       628.20

XLON

00279449584TRLO1

07 June 2024 11:47:04

                        6,079

                       628.60

XLON

00279449589TRLO1

07 June 2024 11:47:04

                           397

                       628.40

XLON

00279449588TRLO1

07 June 2024 11:47:04

                           437

                       628.40

XLON

00279449587TRLO1

07 June 2024 11:47:04

                           422

                       628.40

XLON

00279449586TRLO1

07 June 2024 11:47:04

                           650

                       628.40

XLON

00279449585TRLO1

07 June 2024 11:47:20

                           368

                       628.60

XLON

00279449590TRLO1

07 June 2024 11:49:04

                           336

                       628.80

XLON

00279449646TRLO1

07 June 2024 11:56:52

                           151

                       628.80

XLON

00279449844TRLO1

07 June 2024 11:58:39

                           186

                       628.80

XLON

00279449983TRLO1

07 June 2024 11:58:39

                           249

                       628.80

XLON

00279449985TRLO1

07 June 2024 11:58:39

                           186

                       628.80

XLON

00279449984TRLO1

07 June 2024 12:01:47

                           201

                       628.80

XLON

00279450084TRLO1

07 June 2024 12:02:04

                           316

                       628.80

XLON

00279450087TRLO1

07 June 2024 12:03:48

                           173

                       629.00

XLON

00279450114TRLO1

07 June 2024 12:03:50

                           241

                       629.20

XLON

00279450118TRLO1

07 June 2024 12:03:50

                           241

                       629.20

XLON

00279450119TRLO1

07 June 2024 12:03:50

                           431

                       629.00

XLON

00279450121TRLO1

07 June 2024 12:03:50

                           549

                       629.00

XLON

00279450120TRLO1

07 June 2024 12:03:50

                           241

                       629.00

XLON

00279450122TRLO1

07 June 2024 12:03:50

                           241

                       629.00

XLON

00279450123TRLO1

07 June 2024 12:03:58

                           234

                       629.20

XLON

00279450124TRLO1

07 June 2024 12:04:00

                           233

                       629.20

XLON

00279450125TRLO1

07 June 2024 12:04:00

                           232

                       629.20

XLON

00279450126TRLO1

07 June 2024 12:04:07

                           224

                       629.20

XLON

00279450133TRLO1

07 June 2024 12:05:57

                           186

                       629.20

XLON

00279450173TRLO1

07 June 2024 12:06:00

                           186

                       629.20

XLON

00279450177TRLO1

07 June 2024 12:06:04

                           544

                       629.00

XLON

00279450181TRLO1

07 June 2024 12:06:04

                           503

                       629.00

XLON

00279450180TRLO1

07 June 2024 12:06:04

                           232

                       629.00

XLON

00279450184TRLO1

07 June 2024 12:06:04

                           470

                       629.00

XLON

00279450183TRLO1

07 June 2024 12:06:04

                           190

                       629.00

XLON

00279450182TRLO1

07 June 2024 12:06:04

                           397

                       629.00

XLON

00279450186TRLO1

07 June 2024 12:06:04

                           190

                       629.00

XLON

00279450185TRLO1

07 June 2024 12:08:06

                           139

                       629.00

XLON

00279450312TRLO1

07 June 2024 12:08:06

                             70

                       629.00

XLON

00279450313TRLO1

07 June 2024 12:08:06

                             70

                       629.00

XLON

00279450314TRLO1

07 June 2024 12:08:06

                           340

                       628.80

XLON

00279450316TRLO1

07 June 2024 12:08:06

                           681

                       628.80

XLON

00279450315TRLO1

07 June 2024 12:08:06

                        1,005

                       628.60

XLON

00279450317TRLO1

07 June 2024 12:08:06

                           467

                       628.60

XLON

00279450319TRLO1

07 June 2024 12:08:06

                           139

                       628.60

XLON

00279450318TRLO1

07 June 2024 12:13:18

                           686

                       628.80

XLON

00279450558TRLO1

07 June 2024 12:13:18

                           650

                       628.80

XLON

00279450559TRLO1

07 June 2024 12:13:43

                           147

                       628.80

XLON

00279450585TRLO1

07 June 2024 12:13:57

                           223

                       629.00

XLON

00279450588TRLO1

07 June 2024 12:13:57

                           468

                       629.00

XLON

00279450587TRLO1

07 June 2024 12:13:58

                           465

                       629.00

XLON

00279450589TRLO1

07 June 2024 12:14:24

                           441

                       629.00

XLON

00279450604TRLO1

07 June 2024 12:14:24

                           173

                       629.00

XLON

00279450603TRLO1

07 June 2024 12:14:31

                           170

                       629.00

XLON

00279450617TRLO1

07 June 2024 12:14:31

                             33

                       629.00

XLON

00279450616TRLO1

07 June 2024 12:22:37

                           136

                       629.00

XLON

00279450764TRLO1

07 June 2024 12:22:40

                           137

                       629.00

XLON

00279450765TRLO1

07 June 2024 12:31:00

                           241

                       629.60

XLON

00279450865TRLO1

07 June 2024 12:31:00

                           362

                       629.60

XLON

00279450864TRLO1

07 June 2024 12:31:00

                           362

                       629.60

XLON

00279450863TRLO1

07 June 2024 12:31:00

                           380

                       629.60

XLON

00279450862TRLO1

07 June 2024 12:31:00

                             28

                       629.60

XLON

00279450861TRLO1

07 June 2024 12:31:00

                           286

                       629.60

XLON

00279450860TRLO1

07 June 2024 12:31:00

                           241

                       629.40

XLON

00279450859TRLO1

07 June 2024 12:31:00

                           240

                       629.60

XLON

00279450866TRLO1

07 June 2024 12:31:02

                           238

                       629.60

XLON

00279450870TRLO1

07 June 2024 12:33:03

                           167

                       629.60

XLON

00279450890TRLO1

07 June 2024 12:33:10

                           301

                       629.60

XLON

00279450893TRLO1

07 June 2024 12:33:10

                           163

                       629.60

XLON

00279450892TRLO1

07 June 2024 12:33:10

                           163

                       629.60

XLON

00279450894TRLO1

07 June 2024 12:34:20

                           161

                       629.60

XLON

00279450902TRLO1

07 June 2024 12:34:29

                           141

                       629.60

XLON

00279450903TRLO1

07 June 2024 12:36:05

                           674

                       629.40

XLON

00279450912TRLO1

07 June 2024 12:36:05

                           237

                       629.60

XLON

00279450919TRLO1

07 June 2024 12:36:05

                           397

                       629.60

XLON

00279450918TRLO1

07 June 2024 12:36:05

                           457

                       629.60

XLON

00279450917TRLO1

07 June 2024 12:36:05

                           408

                       629.60

XLON

00279450916TRLO1

07 June 2024 12:36:05

                           135

                       629.60

XLON

00279450915TRLO1

07 June 2024 12:36:05

                           434

                       629.40

XLON

00279450914TRLO1

07 June 2024 12:36:05

                           675

                       629.40

XLON

00279450913TRLO1

07 June 2024 12:36:05

                           624

                       629.60

XLON

00279450921TRLO1

07 June 2024 12:36:05

                           135

                       629.60

XLON

00279450920TRLO1

07 June 2024 12:40:45

                        8,790

                       630.00

XLON

00279450969TRLO1

07 June 2024 12:40:45

                           116

                       630.00

XLON

00279450968TRLO1

07 June 2024 12:40:49

                           355

                       630.00

XLON

00279450988TRLO1

07 June 2024 12:40:52

                           360

                       630.00

XLON

00279450991TRLO1

07 June 2024 12:40:55

                           349

                       630.00

XLON

00279450992TRLO1

07 June 2024 12:40:58

                           365

                       630.00

XLON

00279450994TRLO1

07 June 2024 12:41:15

                        1,008

                       630.00

XLON

00279450995TRLO1

07 June 2024 12:41:42

                           652

                       630.00

XLON

00279451009TRLO1

07 June 2024 12:42:05

                           178

                       630.00

XLON

00279451012TRLO1

07 June 2024 12:43:12

                           179

                       630.00

XLON

00279451017TRLO1

07 June 2024 12:44:07

                           193

                       630.00

XLON

00279451033TRLO1

07 June 2024 12:44:26

                           970

                       630.00

XLON

00279451040TRLO1

07 June 2024 12:44:28

                           986

                       630.00

XLON

00279451041TRLO1

07 June 2024 12:45:15

                           197

                       630.00

XLON

00279451046TRLO1

07 June 2024 12:45:30

                           197

                       630.00

XLON

00279451056TRLO1

07 June 2024 12:46:17

                           995

                       629.80

XLON

00279451063TRLO1

07 June 2024 12:46:17

                           398

                       629.80

XLON

00279451068TRLO1

07 June 2024 12:46:17

                           451

                       629.80

XLON

00279451067TRLO1

07 June 2024 12:46:17

                           365

                       629.80

XLON

00279451066TRLO1

07 June 2024 12:46:17

                           199

                       629.80

XLON

00279451065TRLO1

07 June 2024 12:46:17

                        1,030

                       629.60

XLON

00279451064TRLO1

07 June 2024 12:46:19

                           253

                       629.80

XLON

00279451072TRLO1

07 June 2024 12:46:19

                           437

                       629.80

XLON

00279451071TRLO1

07 June 2024 12:46:19

                           500

                       629.80

XLON

00279451070TRLO1

07 June 2024 12:46:19

                           200

                       629.80

XLON

00279451069TRLO1

07 June 2024 12:46:50

                           167

                       629.80

XLON

00279451080TRLO1

07 June 2024 12:46:50

                        1,030

                       629.60

XLON

00279451081TRLO1

07 June 2024 12:46:51

                           748

                       629.40

XLON

00279451083TRLO1

07 June 2024 12:46:51

                           245

                       629.40

XLON

00279451082TRLO1

07 June 2024 12:47:16

                           994

                       629.20

XLON

00279451088TRLO1

07 June 2024 12:48:58

                           203

                       629.00

XLON

00279451132TRLO1

07 June 2024 12:58:30

                           663

                       629.00

XLON

00279451392TRLO1

07 June 2024 12:58:30

                           364

                       629.00

XLON

00279451393TRLO1

07 June 2024 12:58:31

                             99

                       629.00

XLON

00279451394TRLO1

07 June 2024 13:01:45

                           653

                       628.80

XLON

00279451471TRLO1

07 June 2024 13:04:36

                           185

                       629.00

XLON

00279451509TRLO1

07 June 2024 13:04:36

                           139

                       629.00

XLON

00279451508TRLO1

07 June 2024 13:04:36

                           973

                       629.00

XLON

00279451507TRLO1

07 June 2024 13:04:36

                           234

                       629.00

XLON

00279451510TRLO1

07 June 2024 13:04:36

                           568

                       629.00

XLON

00279451511TRLO1

07 June 2024 13:05:04

                           119

                       628.80

XLON

00279451518TRLO1

07 June 2024 13:05:04

                           842

                       628.80

XLON

00279451517TRLO1

07 June 2024 13:05:04

                           256

                       628.80

XLON

00279451519TRLO1

07 June 2024 13:05:56

                           200

                       628.80

XLON

00279451532TRLO1

07 June 2024 13:17:30

                        1,040

                       629.80

XLON

00279451724TRLO1

07 June 2024 13:21:37

                           983

                       629.60

XLON

00279451837TRLO1

07 June 2024 13:21:37

                           186

                       629.60

XLON

00279451840TRLO1

07 June 2024 13:21:37

                           536

                       629.60

XLON

00279451839TRLO1

07 June 2024 13:21:37

                           390

                       629.60

XLON

00279451838TRLO1

07 June 2024 13:23:11

                           440

                       629.80

XLON

00279451863TRLO1

07 June 2024 13:23:11

                           566

                       629.80

XLON

00279451862TRLO1

07 June 2024 13:23:11

                           250

                       629.80

XLON

00279451866TRLO1

07 June 2024 13:23:11

                           523

                       629.80

XLON

00279451865TRLO1

07 June 2024 13:23:11

                           650

                       629.80

XLON

00279451864TRLO1

07 June 2024 13:23:40

                           179

                       630.00

XLON

00279451878TRLO1

07 June 2024 13:23:40

                           806

                       630.00

XLON

00279451879TRLO1

07 June 2024 13:24:20

                           529

                       630.00

XLON

00279451902TRLO1

07 June 2024 13:24:36

                        1,022

                       629.80

XLON

00279451906TRLO1

07 June 2024 13:24:38

                           985

                       629.60

XLON

00279451907TRLO1

07 June 2024 13:24:39

                             38

                       629.40

XLON

00279451909TRLO1

07 June 2024 13:24:39

                           998

                       629.40

XLON

00279451908TRLO1

07 June 2024 13:25:10

                           169

                       629.40

XLON

00279451921TRLO1

07 June 2024 13:26:11

                           998

                       629.20

XLON

00279451936TRLO1

07 June 2024 13:26:11

                             37

                       629.20

XLON

00279451935TRLO1

07 June 2024 13:26:54

                           846

                       629.00

XLON

00279451955TRLO1

07 June 2024 13:26:54

                           117

                       629.00

XLON

00279451954TRLO1

07 June 2024 13:27:03

                           531

                       629.00

XLON

00279451958TRLO1

07 June 2024 13:27:03

                           510

                       629.00

XLON

00279451957TRLO1

07 June 2024 13:28:52

                             96

                       628.80

XLON

00279451974TRLO1

07 June 2024 13:28:52

                           565

                       628.80

XLON

00279451973TRLO1

07 June 2024 13:30:01

                           689

                       628.40

XLON

00279451990TRLO1

07 June 2024 13:30:08

                           695

                       627.40

XLON

00279452005TRLO1

07 June 2024 13:30:08

                           652

                       627.40

XLON

00279452006TRLO1

07 June 2024 13:30:41

                           124

                       627.40

XLON

00279452053TRLO1

07 June 2024 13:30:41

                           124

                       627.60

XLON

00279452054TRLO1

07 June 2024 13:30:41

                           124

                       627.60

XLON

00279452055TRLO1

07 June 2024 13:30:41

                           124

                       627.60

XLON

00279452056TRLO1

07 June 2024 13:30:57

                           977

                       628.00

XLON

00279452066TRLO1

07 June 2024 13:32:09

                           263

                       628.80

XLON

00279452127TRLO1

07 June 2024 13:32:09

                           497

                       628.80

XLON

00279452126TRLO1

07 June 2024 13:32:09

                           526

                       628.80

XLON

00279452125TRLO1

07 June 2024 13:32:09

                           526

                       628.60

XLON

00279452124TRLO1

07 June 2024 13:32:09

                        1,038

                       628.40

XLON

00279452123TRLO1

07 June 2024 13:32:09

                           526

                       628.80

XLON

00279452129TRLO1

07 June 2024 13:32:09

                           387

                       628.80

XLON

00279452128TRLO1

07 June 2024 13:32:11

                           266

                       628.80

XLON

00279452133TRLO1

07 June 2024 13:32:11

                           526

                       628.80

XLON

00279452132TRLO1

07 June 2024 13:32:11

                           531

                       628.80

XLON

00279452131TRLO1

07 June 2024 13:32:25

                           489

                       629.00

XLON

00279452151TRLO1

07 June 2024 13:32:25

                           262

                       629.00

XLON

00279452150TRLO1

07 June 2024 13:32:31

                           305

                       629.00

XLON

00279452155TRLO1

07 June 2024 13:32:31

                             37

                       629.00

XLON

00279452154TRLO1

07 June 2024 13:32:47

                             11

                       629.00

XLON

00279452163TRLO1

07 June 2024 13:32:47

                           526

                       629.00

XLON

00279452162TRLO1

07 June 2024 13:32:47

                           239

                       629.00

XLON

00279452161TRLO1

07 June 2024 13:32:54

                           348

                       629.00

XLON

00279452165TRLO1

07 June 2024 13:32:56

                             20

                       628.60

XLON

00279452169TRLO1

07 June 2024 13:32:56

                           982

                       628.60

XLON

00279452168TRLO1

07 June 2024 13:33:23

                           969

                       629.40

XLON

00279452182TRLO1

07 June 2024 13:33:30

                           106

                       629.20

XLON

00279452195TRLO1

07 June 2024 13:33:30

                           187

                       629.20

XLON

00279452194TRLO1

07 June 2024 13:33:30

                           760

                       629.20

XLON

00279452193TRLO1

07 June 2024 13:33:32

                             95

                       629.00

XLON

00279452197TRLO1

07 June 2024 13:33:32

                           596

                       629.00

XLON

00279452196TRLO1

07 June 2024 13:33:44

                           332

                       628.80

XLON

00279452203TRLO1

07 June 2024 13:33:44

                           664

                       628.80

XLON

00279452202TRLO1

07 June 2024 13:33:50

                           566

                       628.60

XLON

00279452206TRLO1

07 June 2024 13:33:50

                           134

                       628.60

XLON

00279452207TRLO1

07 June 2024 13:34:48

                           657

                       628.40

XLON

00279452238TRLO1

07 June 2024 13:35:20

                           670

                       628.40

XLON

00279452284TRLO1

07 June 2024 13:36:20

                           205

                       628.60

XLON

00279452322TRLO1

07 June 2024 13:36:20

                           158

                       628.60

XLON

00279452321TRLO1

07 June 2024 13:36:51

                           681

                       628.20

XLON

00279452340TRLO1

07 June 2024 13:38:05

                           979

                       628.20

XLON

00279452380TRLO1

07 June 2024 13:38:47

                        1,022

                       628.00

XLON

00279452403TRLO1

07 June 2024 13:40:02

                           993

                       628.00

XLON

00279452418TRLO1

07 June 2024 13:40:12

                        1,008

                       627.60

XLON

00279452420TRLO1

07 June 2024 13:43:13

                           703

                       626.60

XLON

00279452502TRLO1

07 June 2024 13:43:31

                           687

                       626.40

XLON

00279452514TRLO1

07 June 2024 13:45:01

                           704

                       626.00

XLON

00279452550TRLO1

07 June 2024 13:45:42

                           682

                       625.80

XLON

00279452576TRLO1

07 June 2024 13:47:48

                             88

                       626.20

XLON

00279452659TRLO1

07 June 2024 13:47:48

                           877

                       626.20

XLON

00279452658TRLO1

07 June 2024 13:48:03

                           147

                       626.00

XLON

00279452665TRLO1

07 June 2024 13:48:13

                           140

                       626.00

XLON

00279452667TRLO1

07 June 2024 13:49:04

                           410

                       626.00

XLON

00279452677TRLO1

07 June 2024 13:49:04

                           565

                       626.00

XLON

00279452676TRLO1

07 June 2024 13:49:15

                           128

                       626.00

XLON

00279452678TRLO1

07 June 2024 13:49:41

                           177

                       626.20

XLON

00279452693TRLO1

07 June 2024 13:50:52

                           225

                       626.60

XLON

00279452730TRLO1

07 June 2024 13:51:20

                           170

                       626.60

XLON

00279452742TRLO1

07 June 2024 13:51:24

                           285

                       626.60

XLON

00279452744TRLO1

07 June 2024 13:51:24

                           167

                       626.60

XLON

00279452743TRLO1

07 June 2024 13:51:57

                           128

                       626.60

XLON

00279452753TRLO1

07 June 2024 13:51:57

                           165

                       626.40

XLON

00279452755TRLO1

07 June 2024 13:51:57

                           481

                       626.40

XLON

00279452754TRLO1

07 June 2024 13:51:59

                           128

                       626.40

XLON

00279452756TRLO1

07 June 2024 13:53:03

                           228

                       626.80

XLON

00279452773TRLO1

07 June 2024 13:53:22

                        1,018

                       626.40

XLON

00279452776TRLO1

07 June 2024 13:53:22

                           223

                       626.80

XLON

00279452782TRLO1

07 June 2024 13:53:22

                           423

                       626.80

XLON

00279452781TRLO1

07 June 2024 13:53:22

                           526

                       626.80

XLON

00279452780TRLO1

07 June 2024 13:53:22

                           543

                       626.80

XLON

00279452779TRLO1

07 June 2024 13:53:22

                           236

                       626.80

XLON

00279452778TRLO1

07 June 2024 13:53:22

                           538

                       626.60

XLON

00279452777TRLO1

07 June 2024 13:54:05

                           476

                       626.80

XLON

00279452809TRLO1

07 June 2024 13:54:05

                           252

                       626.80

XLON

00279452808TRLO1

07 June 2024 13:54:16

                           103

                       626.80

XLON

00279452823TRLO1

07 June 2024 13:54:16

                           253

                       626.80

XLON

00279452822TRLO1

07 June 2024 13:54:40

                           334

                       626.80

XLON

00279452837TRLO1

07 June 2024 13:54:50

                           968

                       626.40

XLON

00279452841TRLO1

07 June 2024 13:57:01

                           993

                       626.60

XLON

00279452881TRLO1

07 June 2024 13:58:55

                           565

                       626.40

XLON

00279452922TRLO1

07 June 2024 13:58:55

                           404

                       626.40

XLON

00279452921TRLO1

07 June 2024 13:59:44

                           699

                       626.20

XLON

00279452938TRLO1

07 June 2024 14:00:02

                           666

                       626.00

XLON

00279452945TRLO1

07 June 2024 14:00:23

                           646

                       625.80

XLON

00279452947TRLO1

07 June 2024 14:02:41

                           100

                       626.20

XLON

00279452995TRLO1

07 June 2024 14:02:41

                           161

                       626.20

XLON

00279452994TRLO1

07 June 2024 14:06:22

                           150

                       627.40

XLON

00279453073TRLO1

07 June 2024 14:06:22

                           294

                       627.40

XLON

00279453072TRLO1

07 June 2024 14:06:22

                           173

                       627.40

XLON

00279453071TRLO1

07 June 2024 14:06:22

                           379

                       627.40

XLON

00279453070TRLO1

07 June 2024 14:06:39

                           704

                       627.40

XLON

00279453079TRLO1

07 June 2024 14:07:41

                           249

                       627.40

XLON

00279453118TRLO1

07 June 2024 14:07:41

                           124

                       627.40

XLON

00279453117TRLO1

07 June 2024 14:08:37

                             48

                       627.60

XLON

00279453154TRLO1

07 June 2024 14:08:38

                           507

                       627.60

XLON

00279453155TRLO1

07 June 2024 14:08:39

                             72

                       627.60

XLON

00279453156TRLO1

07 June 2024 14:11:25

                           166

                       627.60

XLON

00279453234TRLO1

07 June 2024 14:11:25

                           159

                       627.60

XLON

00279453233TRLO1

07 June 2024 14:11:26

                           995

                       627.60

XLON

00279453235TRLO1

07 June 2024 14:13:43

                           338

                       627.60

XLON

00279453294TRLO1

07 June 2024 14:17:01

                           341

                       628.20

XLON

00279453420TRLO1

07 June 2024 14:18:43

                           543

                       628.40

XLON

00279453440TRLO1

07 June 2024 14:18:43

                           124

                       628.40

XLON

00279453441TRLO1

07 June 2024 14:18:43

                           650

                       628.40

XLON

00279453443TRLO1

07 June 2024 14:18:43

                           667

                       628.40

XLON

00279453442TRLO1

07 June 2024 14:19:49

                             31

                       628.40

XLON

00279453449TRLO1

07 June 2024 14:21:22

                           689

                       628.20

XLON

00279453468TRLO1

07 June 2024 14:23:12

                           652

                       628.20

XLON

00279453584TRLO1

07 June 2024 14:23:12

                           650

                       628.20

XLON

00279453585TRLO1

07 June 2024 14:23:54

                           146

                       628.20

XLON

00279453602TRLO1

07 June 2024 14:23:54

                           377

                       628.20

XLON

00279453603TRLO1

07 June 2024 14:30:38

                           646

                       628.60

XLON

00279453739TRLO1

07 June 2024 14:30:38

                           650

                       628.60

XLON

00279453740TRLO1

07 June 2024 14:31:07

                           319

                       628.60

XLON

00279453754TRLO1

07 June 2024 14:31:07

                           253

                       628.60

XLON

00279453753TRLO1

07 June 2024 14:31:07

                           397

                       628.60

XLON

00279453752TRLO1

07 June 2024 14:31:07

                           390

                       628.60

XLON

00279453751TRLO1

07 June 2024 14:31:07

                           658

                       628.60

XLON

00279453750TRLO1

07 June 2024 14:31:07

                           526

                       628.60

XLON

00279453749TRLO1

07 June 2024 14:31:07

                           526

                       628.60

XLON

00279453748TRLO1

07 June 2024 14:31:07

                           170

                       628.60

XLON

00279453747TRLO1

07 June 2024 14:31:07

                           170

                       628.40

XLON

00279453746TRLO1

07 June 2024 14:31:07

                           650

                       628.40

XLON

00279453745TRLO1

07 June 2024 14:31:07

                           658

                       628.40

XLON

00279453744TRLO1

07 June 2024 14:31:08

                           704

                       628.20

XLON

00279453755TRLO1

07 June 2024 14:31:08

                           177

                       628.00

XLON

00279453759TRLO1

07 June 2024 14:31:08

                           116

                       628.00

XLON

00279453758TRLO1

07 June 2024 14:31:08

                           366

                       628.00

XLON

00279453757TRLO1

07 June 2024 14:31:08

                             15

                       628.00

XLON

00279453756TRLO1

07 June 2024 14:31:26

                             51

                       628.00

XLON

00279453765TRLO1

07 June 2024 14:31:26

                           353

                       628.00

XLON

00279453764TRLO1

07 June 2024 14:31:49

                           323

                       628.00

XLON

00279453771TRLO1

07 June 2024 14:31:49

                           632

                       628.00

XLON

00279453770TRLO1

07 June 2024 14:31:49

                           203

                       628.00

XLON

00279453769TRLO1

07 June 2024 14:33:21

                        1,361

                       628.20

XLON

00279453782TRLO1

07 June 2024 14:33:51

                        1,311

                       628.00

XLON

00279453798TRLO1

07 June 2024 14:33:51

                           251

                       628.20

XLON

00279453804TRLO1

07 June 2024 14:33:51

                           620

                       628.20

XLON

00279453803TRLO1

07 June 2024 14:33:51

                           650

                       628.20

XLON

00279453802TRLO1

07 June 2024 14:33:51

                           324

                       628.20

XLON

00279453801TRLO1

07 June 2024 14:33:51

                           526

                       628.20

XLON

00279453800TRLO1

07 June 2024 14:33:51

                           526

                       628.20

XLON

00279453799TRLO1

07 June 2024 14:34:36

                           328

                       628.00

XLON

00279453870TRLO1

07 June 2024 14:34:36

                        1,312

                       628.00

XLON

00279453869TRLO1

07 June 2024 14:34:56

                        1,716

                       627.40

XLON

00279453875TRLO1

07 June 2024 14:35:12

                        1,407

                       627.20

XLON

00279453886TRLO1

07 June 2024 14:37:04

                        1,043

                       627.00

XLON

00279453912TRLO1

07 June 2024 14:38:05

                           344

                       627.00

XLON

00279453926TRLO1

07 June 2024 14:38:05

                        1,035

                       627.00

XLON

00279453925TRLO1

07 June 2024 14:39:02

                        1,358

                       627.20

XLON

00279453946TRLO1

07 June 2024 14:39:04

                             16

                       627.40

XLON

00279453948TRLO1

07 June 2024 14:39:04

                        1,300

                       627.40

XLON

00279453947TRLO1

07 June 2024 14:39:58

                        1,346

                       627.80

XLON

00279453964TRLO1

07 June 2024 14:40:00

                        1,361

                       627.60

XLON

00279453965TRLO1

07 June 2024 14:40:05

                        1,301

                       627.40

XLON

00279453966TRLO1

07 June 2024 14:40:42

                        1,379

                       627.40

XLON

00279453972TRLO1

07 June 2024 14:41:02

                        1,340

                       627.20

XLON

00279453981TRLO1

07 June 2024 14:42:00

                             32

                       627.00

XLON

00279454001TRLO1

07 June 2024 14:42:00

                           821

                       627.00

XLON

00279454003TRLO1

07 June 2024 14:42:00

                           479

                       627.00

XLON

00279454002TRLO1

07 June 2024 14:42:00

                           511

                       627.00

XLON

00279454004TRLO1

07 June 2024 14:42:00

                           774

                       626.80

XLON

00279454006TRLO1

07 June 2024 14:42:00

                           511

                       626.80

XLON

00279454005TRLO1

07 June 2024 14:46:01

                        1,347

                       628.20

XLON

00279454142TRLO1

07 June 2024 14:47:50

                        1,026

                       628.80

XLON

00279454171TRLO1

07 June 2024 14:53:20

                           661

                       629.40

XLON

00279454342TRLO1

07 June 2024 14:53:37

                           241

                       629.60

XLON

00279454347TRLO1

07 June 2024 14:53:37

                           144

                       629.60

XLON

00279454346TRLO1

07 June 2024 14:53:37

                           654

                       629.60

XLON

00279454345TRLO1

07 June 2024 14:53:40

                           242

                       629.60

XLON

00279454349TRLO1

07 June 2024 14:53:40

                           631

                       629.60

XLON

00279454348TRLO1

07 June 2024 14:53:48

                           337

                       629.40

XLON

00279454358TRLO1

07 June 2024 14:53:48

                           226

                       629.40

XLON

00279454357TRLO1

07 June 2024 14:53:48

                           449

                       629.40

XLON

00279454356TRLO1

07 June 2024 14:54:02

                        1,047

                       629.20

XLON

00279454364TRLO1

07 June 2024 14:54:39

                           345

                       629.00

XLON

00279454397TRLO1

07 June 2024 14:54:39

                           749

                       629.00

XLON

00279454396TRLO1

07 June 2024 14:54:39

                           284

                       629.00

XLON

00279454395TRLO1

07 June 2024 14:54:40

                           459

                       629.00

XLON

00279454398TRLO1

07 June 2024 14:54:47

                           102

                       629.00

XLON

00279454401TRLO1

07 June 2024 14:54:47

                           221

                       629.00

XLON

00279454400TRLO1

07 June 2024 14:54:56

                           149

                       629.00

XLON

00279454407TRLO1

07 June 2024 14:54:56

                           200

                       629.00

XLON

00279454406TRLO1

07 June 2024 14:55:07

                           257

                       629.00

XLON

00279454413TRLO1

07 June 2024 14:55:07

                        1,370

                       628.80

XLON

00279454414TRLO1

07 June 2024 14:55:08

                        1,395

                       628.60

XLON

00279454416TRLO1

07 June 2024 14:55:22

                        1,362

                       628.40

XLON

00279454420TRLO1

07 June 2024 14:56:41

                        1,046

                       628.20

XLON

00279454434TRLO1

07 June 2024 14:57:52

                        1,032

                       628.20

XLON

00279454453TRLO1

07 June 2024 15:01:04

                           665

                       628.80

XLON

00279454561TRLO1

07 June 2024 15:02:57

                           305

                       629.20

XLON

00279454604TRLO1

07 June 2024 15:02:57

                           196

                       629.20

XLON

00279454603TRLO1

07 June 2024 15:04:02

                        1,032

                       629.00

XLON

00279454620TRLO1

07 June 2024 15:05:00

                           131

                       628.80

XLON

00279454637TRLO1

07 June 2024 15:05:54

                           346

                       628.60

XLON

00279454648TRLO1

07 June 2024 15:05:54

                        1,040

                       628.60

XLON

00279454647TRLO1

07 June 2024 15:08:40

                        1,046

                       628.80

XLON

00279454702TRLO1

07 June 2024 15:08:40

                           200

                       629.00

XLON

00279454706TRLO1

07 June 2024 15:08:40

                           526

                       629.00

XLON

00279454705TRLO1

07 June 2024 15:08:40

                           272

                       629.00

XLON

00279454704TRLO1

07 June 2024 15:08:40

                           650

                       628.80

XLON

00279454703TRLO1

07 June 2024 15:09:21

                        1,048

                       628.40

XLON

00279454720TRLO1

07 June 2024 15:11:06

                           331

                       628.40

XLON

00279454785TRLO1

07 June 2024 15:11:06

                           949

                       628.40

XLON

00279454784TRLO1

07 June 2024 15:11:06

                             47

                       628.40

XLON

00279454783TRLO1

07 June 2024 15:12:25

                        1,374

                       628.60

XLON

00279454824TRLO1

07 June 2024 15:13:35

                           396

                       628.60

XLON

00279454847TRLO1

07 June 2024 15:13:35

                           583

                       628.60

XLON

00279454846TRLO1

07 June 2024 15:13:35

                           423

                       628.60

XLON

00279454845TRLO1

07 June 2024 15:13:41

                           322

                       628.20

XLON

00279454851TRLO1

07 June 2024 15:13:41

                           227

                       628.20

XLON

00279454850TRLO1

07 June 2024 15:13:41

                        1,059

                       628.20

XLON

00279454849TRLO1

07 June 2024 15:14:05

                           332

                       628.00

XLON

00279454877TRLO1

07 June 2024 15:14:05

                        1,325

                       628.00

XLON

00279454876TRLO1

07 June 2024 15:15:09

                           321

                       627.80

XLON

00279454893TRLO1

07 June 2024 15:15:09

                        1,134

                       627.80

XLON

00279454892TRLO1

07 June 2024 15:15:09

                           471

                       627.80

XLON

00279454891TRLO1

07 June 2024 15:17:11

                        2,074

                       628.00

XLON

00279454935TRLO1

07 June 2024 15:17:16

                        1,993

                       627.80

XLON

00279454936TRLO1

07 June 2024 15:20:15

                           405

                       628.00

XLON

00279455022TRLO1

07 June 2024 15:20:15

                           965

                       628.00

XLON

00279455023TRLO1

07 June 2024 15:25:36

                           335

                       627.80

XLON

00279455296TRLO1

07 June 2024 15:25:36

                           937

                       627.80

XLON

00279455295TRLO1

07 June 2024 15:25:36

                           335

                       627.80

XLON

00279455294TRLO1

07 June 2024 15:25:36

                           405

                       627.80

XLON

00279455293TRLO1

07 June 2024 15:25:36

                        1,658

                       627.60

XLON

00279455297TRLO1

07 June 2024 15:26:21

                        1,430

                       627.60

XLON

00279455308TRLO1

07 June 2024 15:27:00

                        1,577

                       627.60

XLON

00279455322TRLO1

07 June 2024 15:27:23

                             76

                       627.40

XLON

00279455332TRLO1

07 June 2024 15:27:23

                           481

                       627.40

XLON

00279455334TRLO1

07 June 2024 15:27:23

                        1,158

                       627.40

XLON

00279455333TRLO1

07 June 2024 15:27:23

                           326

                       627.20

XLON

00279455336TRLO1

07 June 2024 15:27:23

                           325

                       627.20

XLON

00279455335TRLO1

07 June 2024 15:27:49

                           343

                       626.80

XLON

00279455345TRLO1

07 June 2024 15:27:49

                           344

                       626.80

XLON

00279455344TRLO1

07 June 2024 15:29:40

                        1,341

                       627.00

XLON

00279455384TRLO1

07 June 2024 15:30:10

                        1,015

                       626.60

XLON

00279455404TRLO1

07 June 2024 15:32:43

                        1,026

                       626.40

XLON

00279455450TRLO1

07 June 2024 15:32:49

                           151

                       626.60

XLON

00279455452TRLO1

07 June 2024 15:33:40

                           205

                       626.40

XLON

00279455489TRLO1

07 June 2024 15:33:40

                           890

                       626.40

XLON

00279455488TRLO1

07 June 2024 15:33:40

                           142

                       626.40

XLON

00279455487TRLO1

07 June 2024 15:33:40

                           151

                       626.40

XLON

00279455486TRLO1

07 June 2024 15:36:00

                        1,310

                       627.00

XLON

00279455569TRLO1

07 June 2024 15:36:01

                        1,306

                       626.80

XLON

00279455570TRLO1

07 June 2024 15:36:05

                           196

                       626.60

XLON

00279455571TRLO1

07 June 2024 15:36:05

                        1,121

                       626.60

XLON

00279455572TRLO1

07 June 2024 15:37:16

                           246

                       627.20

XLON

00279455713TRLO1

07 June 2024 15:37:16

                        1,095

                       627.20

XLON

00279455712TRLO1

07 June 2024 15:37:16

                           110

                       627.20

XLON

00279455715TRLO1

07 June 2024 15:37:16

                           650

                       627.00

XLON

00279455714TRLO1

07 June 2024 15:38:00

                           347

                       627.00

XLON

00279455738TRLO1

07 June 2024 15:38:00

                        1,040

                       627.00

XLON

00279455737TRLO1

07 June 2024 15:40:13

                        1,035

                       626.80

XLON

00279455861TRLO1

07 June 2024 15:41:28

                           642

                       626.80

XLON

00279455884TRLO1

07 June 2024 15:41:46

                           643

                       626.80

XLON

00279455897TRLO1

07 June 2024 15:41:47

                           508

                       626.80

XLON

00279455899TRLO1

07 June 2024 15:41:47

                           195

                       626.80

XLON

00279455898TRLO1

07 June 2024 15:42:40

                           339

                       626.60

XLON

00279455913TRLO1

07 June 2024 15:42:40

                           340

                       626.60

XLON

00279455912TRLO1

07 June 2024 15:44:05

                           324

                       626.40

XLON

00279455948TRLO1

07 June 2024 15:44:05

                             19

                       626.40

XLON

00279455947TRLO1

07 June 2024 15:44:05

                           687

                       626.40

XLON

00279455946TRLO1

07 June 2024 15:46:09

                        1,007

                       626.20

XLON

00279456012TRLO1

07 June 2024 15:47:18

                        1,011

                       627.20

XLON

00279456068TRLO1

07 June 2024 15:47:29

                        1,050

                       627.00

XLON

00279456073TRLO1

07 June 2024 15:48:05

                           330

                       626.80

XLON

00279456101TRLO1

07 June 2024 15:48:05

                           659

                       626.80

XLON

00279456100TRLO1

07 June 2024 15:48:06

                           343

                       626.60

XLON

00279456102TRLO1

07 June 2024 15:49:19

                           346

                       626.40

XLON

00279456162TRLO1

07 June 2024 15:49:19

                           240

                       626.40

XLON

00279456161TRLO1

07 June 2024 15:49:19

                           107

                       626.40

XLON

00279456160TRLO1

07 June 2024 15:50:32

                           335

                       626.20

XLON

00279456208TRLO1

07 June 2024 15:50:32

                           313

                       626.20

XLON

00279456207TRLO1

07 June 2024 15:50:32

                             22

                       626.20

XLON

00279456206TRLO1

07 June 2024 15:51:10

                           351

                       626.00

XLON

00279456215TRLO1

07 June 2024 15:51:27

                           321

                       625.60

XLON

00279456223TRLO1

07 June 2024 15:51:53

                           124

                       625.40

XLON

00279456232TRLO1

07 June 2024 15:51:53

                           200

                       625.40

XLON

00279456231TRLO1

07 June 2024 15:52:15

                           339

                       625.00

XLON

00279456239TRLO1

07 June 2024 15:52:15

                           342

                       625.00

XLON

00279456240TRLO1

07 June 2024 15:52:21

                           342

                       624.80

XLON

00279456243TRLO1

07 June 2024 15:53:39

                           338

                       624.60

XLON

00279456274TRLO1

07 June 2024 15:55:20

                           665

                       624.80

XLON

00279456314TRLO1

07 June 2024 15:55:20

                           333

                       624.80

XLON

00279456313TRLO1

07 June 2024 15:55:23

                           332

                       624.60

XLON

00279456315TRLO1

07 June 2024 15:56:15

                             12

                       624.40

XLON

00279456324TRLO1

07 June 2024 15:56:33

                           338

                       624.40

XLON

00279456327TRLO1

07 June 2024 15:57:48

                           340

                       624.20

XLON

00279456371TRLO1

07 June 2024 16:00:16

                           352

                       624.00

XLON

00279456478TRLO1

07 June 2024 16:00:16

                           352

                       624.00

XLON

00279456477TRLO1

07 June 2024 16:00:16

                           448

                       624.00

XLON

00279456476TRLO1

07 June 2024 16:00:16

                               9

                       624.00

XLON

00279456475TRLO1

07 June 2024 16:00:16

                           599

                       624.00

XLON

00279456474TRLO1

07 June 2024 16:00:16

                           322

                       623.80

XLON

00279456479TRLO1

07 June 2024 16:03:16

                        2,321

                       624.20

XLON

00279456562TRLO1

07 June 2024 16:04:25

                           421

                       624.00

XLON

00279456595TRLO1

07 June 2024 16:04:25

                           338

                       624.00

XLON

00279456598TRLO1

07 June 2024 16:04:25

                           338

                       624.00

XLON

00279456597TRLO1

07 June 2024 16:04:25

                           255

                       624.00

XLON

00279456596TRLO1

07 June 2024 16:04:57

                           332

                       623.80

XLON

00279456610TRLO1

07 June 2024 16:04:57

                           331

                       623.80

XLON

00279456609TRLO1

07 June 2024 16:04:57

                           320

                       623.80

XLON

00279456608TRLO1

07 June 2024 16:04:57

                             12

                       623.80

XLON

00279456607TRLO1

07 June 2024 16:05:32

                           340

                       623.60

XLON

00279456627TRLO1

07 June 2024 16:05:32

                           340

                       623.60

XLON

00279456626TRLO1

07 June 2024 16:05:32

                           340

                       623.60

XLON

00279456625TRLO1

07 June 2024 16:06:12

                           320

                       623.40

XLON

00279456637TRLO1

07 June 2024 16:06:12

                           321

                       623.40

XLON

00279456636TRLO1

07 June 2024 16:06:13

                           340

                       623.40

XLON

00279456638TRLO1

07 June 2024 16:08:04

                           123

                       623.20

XLON

00279456689TRLO1

07 June 2024 16:08:04

                           210

                       623.20

XLON

00279456688TRLO1

07 June 2024 16:08:04

                           334

                       623.20

XLON

00279456687TRLO1

07 June 2024 16:08:04

                           333

                       623.20

XLON

00279456686TRLO1

07 June 2024 16:08:14

                           123

                       623.00

XLON

00279456699TRLO1

07 June 2024 16:08:14

                           216

                       623.00

XLON

00279456698TRLO1

07 June 2024 16:09:32

                           649

                       623.40

XLON

00279456739TRLO1

07 June 2024 16:09:32

                           520

                       623.40

XLON

00279456738TRLO1

07 June 2024 16:09:32

                           480

                       623.40

XLON

00279456737TRLO1

07 June 2024 16:10:26

                           326

                       623.20

XLON

00279456755TRLO1

07 June 2024 16:10:26

                           326

                       623.20

XLON

00279456754TRLO1

07 June 2024 16:10:26

                        1,956

                       623.20

XLON

00279456753TRLO1

07 June 2024 16:10:49

                        1,344

                       623.40

XLON

00279456767TRLO1

07 June 2024 16:11:32

                           328

                       623.20

XLON

00279456792TRLO1

07 June 2024 16:11:32

                           328

                       623.20

XLON

00279456791TRLO1

07 June 2024 16:12:08

                           337

                       623.40

XLON

00279456820TRLO1

07 June 2024 16:12:11

                           290

                       623.40

XLON

00279456822TRLO1

07 June 2024 16:14:49

                           480

                       623.80

XLON

00279456880TRLO1

07 June 2024 16:14:49

                             35

                       623.80

XLON

00279456879TRLO1

07 June 2024 16:14:49

                           961

                       623.60

XLON

00279456881TRLO1

07 June 2024 16:14:51

                           263

                       623.40

XLON

00279456883TRLO1

07 June 2024 16:14:51

                             74

                       623.40

XLON

00279456882TRLO1

07 June 2024 16:15:03

                           327

                       623.60

XLON

00279456886TRLO1

07 June 2024 16:15:10

                           321

                       623.60

XLON

00279456896TRLO1

07 June 2024 16:15:46

                           333

                       623.60

XLON

00279456911TRLO1

07 June 2024 16:16:02

                           331

                       623.40

XLON

00279456920TRLO1

07 June 2024 16:17:22

                           337

                       623.40

XLON

00279456966TRLO1

07 June 2024 16:17:22

                           326

                       623.40

XLON

00279456967TRLO1

07 June 2024 16:19:36

                           179

                       623.00

XLON

00279457068TRLO1

 

 

 

 

 

Correction Statement

It has come to our attention that the RNS announcement on 3rd June relating to purchases made on 31st May contained some errors and omissions. The information below contains corrected information for the purchases made on 31st May.

Ordinary Shares

Date of purchase:

31st May 2024

Aggregate number of ordinary shares purchased:

603,655

Lowest price per share (pence):

609.5

Highest price per share (pence):

620

Weighted average price per day (pence):

615.1164

 

The Company intends to hold the purchased shares in treasury.

 

The table below contains detailed information about the purchases made on 31st May 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

615.1164

603,655

609.20

620.00

 

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

31 May 2024 08:00:46

                           314

                       618.20

XLON

00277053073TRLO1

31 May 2024 08:00:46

                               4

                       618.20

XLON

00277053074TRLO1

31 May 2024 08:00:46

                           309

                       618.20

XLON

00277053075TRLO1

31 May 2024 08:01:49

                           207

                       618.00

XLON

00277053948TRLO1

31 May 2024 08:02:22

                           479

                       618.00

XLON

00277054316TRLO1

31 May 2024 08:02:57

                           117

                       617.40

XLON

00277054698TRLO1

31 May 2024 08:03:30

                           409

                       617.40

XLON

00277055088TRLO1

31 May 2024 08:03:30

                           220

                       617.40

XLON

00277055089TRLO1

31 May 2024 08:05:00

                           267

                       617.00

XLON

00277056172TRLO1

31 May 2024 08:05:00

                           355

                       617.00

XLON

00277056173TRLO1

31 May 2024 08:05:27

                           627

                       616.60

XLON

00277056483TRLO1

31 May 2024 08:05:45

                           643

                       616.00

XLON

00277056657TRLO1

31 May 2024 08:05:45

                           640

                       615.20

XLON

00277056658TRLO1

31 May 2024 08:05:56

                           640

                       615.40

XLON

00277056790TRLO1

31 May 2024 08:05:58

                           628

                       615.20

XLON

00277056809TRLO1

31 May 2024 08:07:30

                           629

                       615.20

XLON

00277058109TRLO1

31 May 2024 08:08:34

                           316

                       615.00

XLON

00277058900TRLO1

31 May 2024 08:08:34

                           307

                       615.00

XLON

00277058901TRLO1

31 May 2024 08:09:11

                           660

                       615.00

XLON

00277059480TRLO1

31 May 2024 08:10:06

                           628

                       614.80

XLON

00277060139TRLO1

31 May 2024 08:10:28

                           443

                       614.80

XLON

00277060448TRLO1

31 May 2024 08:10:28

                             13

                       614.80

XLON

00277060449TRLO1

31 May 2024 08:00:24

                           647

                       619.00

XLON

00277052785TRLO1

31 May 2024 08:11:43

                             49

                       614.80

XLON

00277061463TRLO1

31 May 2024 08:11:43

                           567

                       614.40

XLON

00277061464TRLO1

31 May 2024 08:11:43

                           356

                       614.40

XLON

00277061465TRLO1

31 May 2024 08:11:48

                           912

                       614.20

XLON

00277061511TRLO1

31 May 2024 08:12:47

                           934

                       614.80

XLON

00277062205TRLO1

31 May 2024 08:13:44

                           651

                       614.80

XLON

00277063062TRLO1

31 May 2024 08:13:44

                           496

                       614.80

XLON

00277063063TRLO1

31 May 2024 08:15:02

                           643

                       614.80

XLON

00277064162TRLO1

31 May 2024 08:15:02

                           322

                       614.80

XLON

00277064163TRLO1

31 May 2024 08:16:25

                           994

                       614.60

XLON

00277065191TRLO1

31 May 2024 08:17:02

                           473

                       614.60

XLON

00277065698TRLO1

31 May 2024 08:17:02

                           440

                       614.60

XLON

00277065699TRLO1

31 May 2024 08:17:03

                           920

                       614.80

XLON

00277065708TRLO1

31 May 2024 08:19:08

                           314

                       614.80

XLON

00277067633TRLO1

31 May 2024 08:19:08

                           475

                       615.00

XLON

00277067636TRLO1

31 May 2024 08:19:08

                           547

                       615.00

XLON

00277067637TRLO1

31 May 2024 08:21:30

                           952

                       614.80

XLON

00277069919TRLO1

31 May 2024 08:21:30

                           952

                       614.80

XLON

00277069920TRLO1

31 May 2024 08:21:30

                           372

                       614.80

XLON

00277069921TRLO1

31 May 2024 08:21:30

                           440

                       614.80

XLON

00277069922TRLO1

31 May 2024 08:22:20

                           959

                       615.80

XLON

00277070949TRLO1

31 May 2024 08:24:16

                           115

                       615.80

XLON

00277072681TRLO1

31 May 2024 08:24:16

                           118

                       616.00

XLON

00277072682TRLO1

31 May 2024 08:25:59

                           931

                       615.80

XLON

00277074253TRLO1

31 May 2024 08:26:00

                           960

                       615.40

XLON

00277074257TRLO1

31 May 2024 08:30:50

                           607

                       616.40

XLON

00277078284TRLO1

31 May 2024 08:31:59

                           657

                       616.20

XLON

00277079163TRLO1

31 May 2024 08:32:27

                           644

                       616.00

XLON

00277079521TRLO1

31 May 2024 08:33:36

                           557

                       616.20

XLON

00277080587TRLO1

31 May 2024 08:33:36

                             92

                       616.20

XLON

00277080588TRLO1

31 May 2024 08:33:36

                           324

                       616.20

XLON

00277080589TRLO1

31 May 2024 08:34:04

                           966

                       616.40

XLON

00277081098TRLO1

31 May 2024 08:35:46

                           243

                       616.60

XLON

00277082352TRLO1

31 May 2024 08:38:47

                           626

                       617.20

XLON

00277084678TRLO1

31 May 2024 08:38:56

                           617

                       617.20

XLON

00277084763TRLO1

31 May 2024 08:48:35

                           512

                       617.60

XLON

00277090642TRLO1

31 May 2024 08:48:35

                           210

                       617.60

XLON

00277090643TRLO1

31 May 2024 08:48:35

                           200

                       617.60

XLON

00277090644TRLO1

31 May 2024 08:50:24

                           334

                       617.60

XLON

00277091729TRLO1

31 May 2024 08:50:24

                           334

                       617.60

XLON

00277091731TRLO1

31 May 2024 08:50:24

                               1

                       617.60

XLON

00277091732TRLO1

31 May 2024 08:51:32

                           360

                       617.40

XLON

00277092440TRLO1

31 May 2024 08:51:32

                           253

                       617.40

XLON

00277092441TRLO1

31 May 2024 08:54:42

                           982

                       617.60

XLON

00277094220TRLO1

31 May 2024 08:55:30

                           902

                       617.60

XLON

00277094645TRLO1

31 May 2024 08:56:16

                             65

                       617.60

XLON

00277095007TRLO1

31 May 2024 08:56:41

                           280

                       618.20

XLON

00277095163TRLO1

31 May 2024 08:56:41

                           718

                       618.20

XLON

00277095164TRLO1

31 May 2024 08:57:01

                           840

                       618.40

XLON

00277095338TRLO1

31 May 2024 08:58:42

                           331

                       618.20

XLON

00277096229TRLO1

31 May 2024 08:58:58

                           320

                       618.00

XLON

00277096383TRLO1

31 May 2024 08:58:58

                           320

                       618.00

XLON

00277096384TRLO1

31 May 2024 09:05:30

                        1,279

                       618.80

XLON

00277101095TRLO1

31 May 2024 09:05:38

                        1,270

                       618.80

XLON

00277101205TRLO1

31 May 2024 09:07:16

                        1,250

                       619.40

XLON

00277102144TRLO1

31 May 2024 09:07:16

                           329

                       619.40

XLON

00277102145TRLO1

31 May 2024 09:11:38

                           305

                       619.40

XLON

00277104696TRLO1

31 May 2024 09:13:08

                           326

                       619.40

XLON

00277105625TRLO1

31 May 2024 09:13:08

                           325

                       619.40

XLON

00277105626TRLO1

31 May 2024 09:13:08

                           650

                       619.40

XLON

00277105627TRLO1

31 May 2024 09:13:08

                           533

                       619.40

XLON

00277105628TRLO1

31 May 2024 09:13:08

                           155

                       619.40

XLON

00277105629TRLO1

31 May 2024 09:13:08

                           481

                       619.40

XLON

00277105630TRLO1

31 May 2024 09:13:08

                           323

                       619.40

XLON

00277105631TRLO1

31 May 2024 09:13:08

                           617

                       619.20

XLON

00277105639TRLO1

31 May 2024 09:13:11

                           166

                       619.20

XLON

00277105698TRLO1

31 May 2024 09:13:11

                           452

                       619.20

XLON

00277105699TRLO1

31 May 2024 09:15:00

                           480

                       619.60

XLON

00277107020TRLO1

31 May 2024 09:15:00

                           773

                       619.60

XLON

00277107021TRLO1

31 May 2024 09:15:00

                        1,799

                       619.60

XLON

00277107022TRLO1

31 May 2024 09:15:00

                           650

                       619.60

XLON

00277107023TRLO1

31 May 2024 09:15:53

                        1,153

                       619.80

XLON

00277107648TRLO1

31 May 2024 09:15:53

                           408

                       619.80

XLON

00277107649TRLO1

31 May 2024 09:15:53

                           340

                       619.80

XLON

00277107652TRLO1

31 May 2024 09:15:53

                           410

                       619.80

XLON

00277107653TRLO1

31 May 2024 09:17:02

                           262

                       619.80

XLON

00277108395TRLO1

31 May 2024 09:19:28

                           403

                       620.00

XLON

00277110423TRLO1

31 May 2024 09:19:28

                        1,548

                       619.80

XLON

00277110425TRLO1

31 May 2024 09:19:29

                        1,658

                       619.60

XLON

00277110429TRLO1

31 May 2024 09:19:49

                        1,277

                       619.60

XLON

00277110616TRLO1

31 May 2024 09:20:05

                           585

                       619.60

XLON

00277110876TRLO1

31 May 2024 09:20:05

                           585

                       619.60

XLON

00277110877TRLO1

31 May 2024 09:22:28

                           652

                       619.40

XLON

00277112664TRLO1

31 May 2024 09:22:28

                           650

                       619.40

XLON

00277112665TRLO1

31 May 2024 09:22:28

                           325

                       619.40

XLON

00277112666TRLO1

31 May 2024 09:22:28

                           650

                       619.40

XLON

00277112667TRLO1

31 May 2024 09:22:28

                           533

                       619.40

XLON

00277112668TRLO1

31 May 2024 09:22:28

                           533

                       619.40

XLON

00277112669TRLO1

31 May 2024 09:22:28

                           241

                       619.40

XLON

00277112670TRLO1

31 May 2024 09:22:28

                           241

                       619.40

XLON

00277112672TRLO1

31 May 2024 09:22:31

                               1

                       619.40

XLON

00277112697TRLO1

31 May 2024 09:24:14

                           420

                       619.40

XLON

00277113719TRLO1

31 May 2024 09:24:34

                           250

                       619.40

XLON

00277113889TRLO1

31 May 2024 09:25:30

                           451

                       619.40

XLON

00277114462TRLO1

31 May 2024 09:25:30

                           550

                       619.40

XLON

00277114463TRLO1

31 May 2024 09:26:43

                           389

                       619.40

XLON

00277115180TRLO1

31 May 2024 09:27:15

                           200

                       619.40

XLON

00277115478TRLO1

31 May 2024 09:27:15

                           550

                       619.40

XLON

00277115479TRLO1

31 May 2024 09:27:57

                           420

                       619.40

XLON

00277115895TRLO1

31 May 2024 09:28:23

                           307

                       619.20

XLON

00277116167TRLO1

31 May 2024 09:28:23

                           377

                       619.20

XLON

00277116168TRLO1

31 May 2024 09:28:24

                               1

                       619.20

XLON

00277116207TRLO1

31 May 2024 09:28:24

                           410

                       619.20

XLON

00277116208TRLO1

31 May 2024 09:29:32

                           317

                       619.00

XLON

00277116938TRLO1

31 May 2024 09:29:32

                           318

                       619.00

XLON

00277116939TRLO1

31 May 2024 09:29:42

                           250

                       619.00

XLON

00277117033TRLO1

31 May 2024 09:29:42

                           250

                       619.00

XLON

00277117034TRLO1

31 May 2024 09:30:23

                           634

                       618.80

XLON

00277117469TRLO1

31 May 2024 09:32:09

                           636

                       618.60

XLON

00277118636TRLO1

31 May 2024 09:32:09

                           317

                       618.60

XLON

00277118637TRLO1

31 May 2024 09:32:09

                           483

                       618.80

XLON

00277118638TRLO1

31 May 2024 09:32:43

                           479

                       619.20

XLON

00277119131TRLO1

31 May 2024 09:32:43

                           488

                       619.20

XLON

00277119132TRLO1

31 May 2024 09:32:43

                           650

                       619.20

XLON

00277119133TRLO1

31 May 2024 09:33:41

                           637

                       619.00

XLON

00277119975TRLO1

31 May 2024 09:33:41

                           311

                       619.00

XLON

00277119976TRLO1

31 May 2024 09:34:11

                           933

                       618.80

XLON

00277120432TRLO1

31 May 2024 09:35:28

                           183

                       618.80

XLON

00277121638TRLO1

31 May 2024 09:35:32

                           235

                       618.80

XLON

00277121700TRLO1

31 May 2024 09:36:23

                        1,000

                       618.60

XLON

00277122608TRLO1

31 May 2024 09:36:23

                           333

                       618.60

XLON

00277122609TRLO1

31 May 2024 09:36:23

                           897

                       618.60

XLON

00277122610TRLO1

31 May 2024 09:37:43

                           729

                       618.40

XLON

00277123858TRLO1

31 May 2024 09:37:43

                           206

                       618.40

XLON

00277123859TRLO1

31 May 2024 09:38:21

                             18

                       618.20

XLON

00277124424TRLO1

31 May 2024 09:38:21

                           927

                       618.20

XLON

00277124425TRLO1

31 May 2024 09:38:47

                           463

                       618.20

XLON

00277124754TRLO1

31 May 2024 09:38:47

                           533

                       618.20

XLON

00277124755TRLO1

31 May 2024 09:38:47

                           430

                       618.20

XLON

00277124756TRLO1

31 May 2024 09:38:47

                           184

                       618.20

XLON

00277124757TRLO1

31 May 2024 09:38:48

                             78

                       618.20

XLON

00277124761TRLO1

31 May 2024 09:40:24

                           238

                       618.60

XLON

00277126176TRLO1

31 May 2024 09:40:45

                           959

                       618.40

XLON

00277126432TRLO1

31 May 2024 09:40:45

                             28

                       618.40

XLON

00277126433TRLO1

31 May 2024 09:40:45

                           466

                       618.40

XLON

00277126434TRLO1

31 May 2024 09:40:45

                           337

                       618.40

XLON

00277126435TRLO1

31 May 2024 09:40:45

                           470

                       618.40

XLON

00277126436TRLO1

31 May 2024 09:43:34

                           419

                       619.00

XLON

00277128971TRLO1

31 May 2024 09:43:34

                           500

                       619.00

XLON

00277128972TRLO1

31 May 2024 09:43:35

                           632

                       619.20

XLON

00277128977TRLO1

31 May 2024 09:45:40

                           105

                       619.20

XLON

00277130385TRLO1

31 May 2024 09:45:40

                           534

                       619.20

XLON

00277130386TRLO1

31 May 2024 09:47:40

                           566

                       619.00

XLON

00277132201TRLO1

31 May 2024 09:48:04

                             92

                       619.00

XLON

00277132649TRLO1

31 May 2024 09:48:04

                           566

                       619.00

XLON

00277132650TRLO1

31 May 2024 09:48:04

                           650

                       619.00

XLON

00277132651TRLO1

31 May 2024 09:48:04

                           128

                       619.00

XLON

00277132652TRLO1

31 May 2024 09:49:41

                           360

                       619.20

XLON

00277134595TRLO1

31 May 2024 09:50:53

                           321

                       619.20

XLON

00277135430TRLO1

31 May 2024 09:50:53

                           650

                       619.20

XLON

00277135431TRLO1

31 May 2024 09:51:01

                           468

                       619.60

XLON

00277135551TRLO1

31 May 2024 09:51:01

                           430

                       619.60

XLON

00277135552TRLO1

31 May 2024 09:51:01

                           200

                       619.60

XLON

00277135553TRLO1

31 May 2024 09:51:53

                           310

                       619.20

XLON

00277136081TRLO1

31 May 2024 09:51:53

                           309

                       619.20

XLON

00277136082TRLO1

31 May 2024 09:52:19

                           654

                       619.00

XLON

00277136371TRLO1

31 May 2024 09:52:33

                           304

                       619.00

XLON

00277136547TRLO1

31 May 2024 09:53:31

                           193

                       619.20

XLON

00277137258TRLO1

31 May 2024 09:53:31

                           438

                       619.20

XLON

00277137259TRLO1

31 May 2024 09:53:31

                           370

                       619.20

XLON

00277137260TRLO1

31 May 2024 09:53:31

                           470

                       619.20

XLON

00277137261TRLO1

31 May 2024 09:54:53

                           638

                       619.20

XLON

00277138121TRLO1

31 May 2024 09:54:53

                           650

                       619.20

XLON

00277138122TRLO1

31 May 2024 09:54:53

                           191

                       619.20

XLON

00277138123TRLO1

31 May 2024 09:55:28

                           470

                       619.00

XLON

00277138603TRLO1

31 May 2024 09:55:28

                           159

                       619.00

XLON

00277138604TRLO1

31 May 2024 09:59:41

                           195

                       619.40

XLON

00277141753TRLO1

31 May 2024 09:59:41

                           195

                       619.40

XLON

00277141754TRLO1

31 May 2024 09:59:41

                           198

                       619.40

XLON

00277141755TRLO1

31 May 2024 09:59:41

                               1

                       619.40

XLON

00277141756TRLO1

31 May 2024 10:00:28

                           169

                       619.20

XLON

00277142342TRLO1

31 May 2024 10:00:28

                           802

                       619.20

XLON

00277142343TRLO1

31 May 2024 10:00:28

                           993

                       619.20

XLON

00277142344TRLO1

31 May 2024 10:00:28

                           993

                       619.00

XLON

00277142345TRLO1

31 May 2024 10:00:29

                           441

                       618.80

XLON

00277142365TRLO1

31 May 2024 10:00:29

                           555

                       618.80

XLON

00277142366TRLO1

31 May 2024 10:00:30

                           996

                       618.80

XLON

00277142370TRLO1

31 May 2024 10:00:30

                           451

                       618.80

XLON

00277142381TRLO1

31 May 2024 10:00:50

                           914

                       618.60

XLON

00277142671TRLO1

31 May 2024 10:00:50

                           446

                       617.80

XLON

00277142672TRLO1

31 May 2024 10:00:50

                           477

                       618.00

XLON

00277142673TRLO1

31 May 2024 10:00:50

                           446

                       618.20

XLON

00277142674TRLO1

31 May 2024 10:00:50

                           464

                       618.40

XLON

00277142675TRLO1

31 May 2024 10:00:50

                           440

                       618.60

XLON

00277142676TRLO1

31 May 2024 10:00:50

                        3,178

                       618.60

XLON

00277142677TRLO1

31 May 2024 10:00:50

                        2,453

                       618.80

XLON

00277142678TRLO1

31 May 2024 10:00:50

                        6,817

                       618.80

XLON

00277142679TRLO1

31 May 2024 10:00:50

                           989

                       617.40

XLON

00277142680TRLO1

31 May 2024 10:00:50

                           990

                       617.00

XLON

00277142681TRLO1

31 May 2024 10:00:50

                        1,244

                       617.20

XLON

00277142682TRLO1

31 May 2024 10:00:50

                           579

                       617.20

XLON

00277142683TRLO1

31 May 2024 10:00:50

                           830

                       617.20

XLON

00277142685TRLO1

31 May 2024 10:00:50

                           553

                       617.20

XLON

00277142687TRLO1

31 May 2024 10:00:50

                           369

                       617.20

XLON

00277142688TRLO1

31 May 2024 10:00:50

                           246

                       617.20

XLON

00277142689TRLO1

31 May 2024 10:00:50

                           164

                       617.20

XLON

00277142690TRLO1

31 May 2024 10:00:50

                           109

                       617.20

XLON

00277142691TRLO1

31 May 2024 10:00:50

                           100

                       617.20

XLON

00277142692TRLO1

31 May 2024 10:00:50

                           100

                       617.20

XLON

00277142693TRLO1

31 May 2024 10:00:50

                             19

                       617.20

XLON

00277142694TRLO1

31 May 2024 10:00:51

                           990

                       616.60

XLON

00277142699TRLO1

31 May 2024 10:00:51

                           910

                       616.40

XLON

00277142723TRLO1

31 May 2024 10:00:52

                           965

                       616.20

XLON

00277142734TRLO1

31 May 2024 10:01:01

                               1

                       616.20

XLON

00277142873TRLO1

31 May 2024 10:01:01

                           553

                       616.20

XLON

00277142874TRLO1

31 May 2024 10:01:21

                           917

                       617.60

XLON

00277143087TRLO1

31 May 2024 10:02:24

                           657

                       617.60

XLON

00277144039TRLO1

31 May 2024 10:02:24

                           533

                       617.60

XLON

00277144040TRLO1

31 May 2024 10:02:24

                           326

                       617.60

XLON

00277144041TRLO1

31 May 2024 10:02:24

                           393

                       617.60

XLON

00277144042TRLO1

31 May 2024 10:02:28

                           335

                       617.80

XLON

00277144113TRLO1

31 May 2024 10:02:28

                           533

                       617.80

XLON

00277144114TRLO1

31 May 2024 10:02:28

                           181

                       617.80

XLON

00277144115TRLO1

31 May 2024 10:02:28

                           465

                       617.80

XLON

00277144116TRLO1

31 May 2024 10:05:45

                           660

                       617.80

XLON

00277146363TRLO1

31 May 2024 10:05:45

                           329

                       617.80

XLON

00277146364TRLO1

31 May 2024 10:05:45

                           650

                       617.80

XLON

00277146365TRLO1

31 May 2024 10:05:45

                           533

                       617.80

XLON

00277146366TRLO1

31 May 2024 10:05:45

                           533

                       617.80

XLON

00277146367TRLO1

31 May 2024 10:05:45

                           201

                       617.80

XLON

00277146368TRLO1

31 May 2024 10:05:45

                           330

                       617.80

XLON

00277146369TRLO1

31 May 2024 10:05:45

                           390

                       617.80

XLON

00277146370TRLO1

31 May 2024 10:05:45

                           206

                       617.80

XLON

00277146371TRLO1

31 May 2024 10:05:45

                           452

                       617.80

XLON

00277146372TRLO1

31 May 2024 10:05:46

                             17

                       617.80

XLON

00277146384TRLO1

31 May 2024 10:05:46

                           172

                       617.80

XLON

00277146385TRLO1

31 May 2024 10:05:55

                           593

                       617.80

XLON

00277146476TRLO1

31 May 2024 10:05:55

                           319

                       617.80

XLON

00277146477TRLO1

31 May 2024 10:07:17

                           452

                       617.60

XLON

00277147442TRLO1

31 May 2024 10:07:17

                           473

                       617.60

XLON

00277147443TRLO1

31 May 2024 10:07:17

                           181

                       617.60

XLON

00277147444TRLO1

31 May 2024 10:08:49

                           317

                       618.20

XLON

00277148550TRLO1

31 May 2024 10:08:49

                           320

                       618.20

XLON

00277148551TRLO1

31 May 2024 10:09:18

                           473

                       618.40

XLON

00277148822TRLO1

31 May 2024 10:09:18

                           154

                       618.40

XLON

00277148823TRLO1

31 May 2024 10:09:18

                           178

                       618.40

XLON

00277148824TRLO1

31 May 2024 10:09:18

                           405

                       618.40

XLON

00277148825TRLO1

31 May 2024 10:09:31

                           390

                       618.40

XLON

00277149030TRLO1

31 May 2024 10:09:50

                           476

                       618.40

XLON

00277149387TRLO1

31 May 2024 10:10:18

                           621

                       618.20

XLON

00277149638TRLO1

31 May 2024 10:11:08

                           537

                       618.20

XLON

00277150335TRLO1

31 May 2024 10:11:08

                           118

                       618.20

XLON

00277150336TRLO1

31 May 2024 10:11:59

                           465

                       618.40

XLON

00277150832TRLO1

31 May 2024 10:11:59

                           157

                       618.40

XLON

00277150833TRLO1

31 May 2024 10:13:03

                           608

                       618.20

XLON

00277151664TRLO1

31 May 2024 10:13:03

                           650

                       618.40

XLON

00277151665TRLO1

31 May 2024 10:13:03

                           533

                       618.40

XLON

00277151666TRLO1

31 May 2024 10:13:03

                           384

                       618.40

XLON

00277151667TRLO1

31 May 2024 10:13:03

                           455

                       618.40

XLON

00277151668TRLO1

31 May 2024 10:13:03

                           393

                       618.40

XLON

00277151669TRLO1

31 May 2024 10:13:03

                           374

                       618.40

XLON

00277151670TRLO1

31 May 2024 10:13:13

                           403

                       618.40

XLON

00277151724TRLO1

31 May 2024 10:13:13

                           211

                       618.40

XLON

00277151725TRLO1

31 May 2024 10:14:46

                           214

                       618.40

XLON

00277152654TRLO1

31 May 2024 10:16:03

                           537

                       618.20

XLON

00277153401TRLO1

31 May 2024 10:16:03

                             85

                       618.20

XLON

00277153402TRLO1

31 May 2024 10:16:03

                           398

                       618.20

XLON

00277153403TRLO1

31 May 2024 10:16:03

                           398

                       618.20

XLON

00277153404TRLO1

31 May 2024 10:16:39

                           616

                       618.00

XLON

00277153827TRLO1

31 May 2024 10:18:52

                           184

                       618.20

XLON

00277155350TRLO1

31 May 2024 10:18:52

                           343

                       618.20

XLON

00277155351TRLO1

31 May 2024 10:19:22

                           361

                       618.20

XLON

00277155602TRLO1

31 May 2024 10:19:22

                           478

                       618.00

XLON

00277155603TRLO1

31 May 2024 10:19:22

                           170

                       618.00

XLON

00277155604TRLO1

31 May 2024 10:19:22

                           451

                       618.00

XLON

00277155605TRLO1

31 May 2024 10:19:32

                           461

                       618.00

XLON

00277155700TRLO1

31 May 2024 10:19:32

                           176

                       618.00

XLON

00277155701TRLO1

31 May 2024 10:20:32

                           406

                       617.80

XLON

00277156303TRLO1

31 May 2024 10:20:32

                           252

                       617.80

XLON

00277156304TRLO1

31 May 2024 10:21:08

                           137

                       617.60

XLON

00277156646TRLO1

31 May 2024 10:21:08

                           498

                       617.60

XLON

00277156647TRLO1

31 May 2024 10:21:12

                           317

                       617.60

XLON

00277156708TRLO1

31 May 2024 10:21:42

                           666

                       617.40

XLON

00277157024TRLO1

31 May 2024 10:22:09

                           137

                       617.20

XLON

00277157257TRLO1

31 May 2024 10:22:09

                           491

                       617.20

XLON

00277157258TRLO1

31 May 2024 10:22:34

                           914

                       617.40

XLON

00277157526TRLO1

31 May 2024 10:22:38

                           967

                       617.20

XLON

00277157576TRLO1

31 May 2024 10:22:39

                           664

                       616.80

XLON

00277157587TRLO1

31 May 2024 10:23:10

                           632

                       616.40

XLON

00277158067TRLO1

31 May 2024 10:23:18

                           639

                       616.20

XLON

00277158193TRLO1

31 May 2024 10:23:43

                           637

                       616.00

XLON

00277158429TRLO1

31 May 2024 10:25:37

                           666

                       615.60

XLON

00277160365TRLO1

31 May 2024 10:27:43

                           319

                       615.80

XLON

00277162483TRLO1

31 May 2024 10:28:52

                           230

                       615.80

XLON

00277163505TRLO1

31 May 2024 10:31:43

                           625

                       616.00

XLON

00277169725TRLO1

31 May 2024 10:31:43

                           470

                       616.00

XLON

00277169726TRLO1

31 May 2024 10:31:43

                           179

                       616.00

XLON

00277169727TRLO1

31 May 2024 10:31:43

                           220

                       616.00

XLON

00277169736TRLO1

31 May 2024 10:31:58

                           445

                       616.00

XLON

00277170476TRLO1

31 May 2024 10:32:15

                           440

                       616.00

XLON

00277170953TRLO1

31 May 2024 10:32:34

                           318

                       616.00

XLON

00277171378TRLO1

31 May 2024 10:33:20

                             39

                       615.80

XLON

00277172840TRLO1

31 May 2024 10:33:20

                           626

                       615.80

XLON

00277172841TRLO1

31 May 2024 10:33:21

                           608

                       615.60

XLON

00277172907TRLO1

31 May 2024 10:33:22

                           629

                       615.20

XLON

00277172934TRLO1

31 May 2024 10:33:25

                           615

                       614.80

XLON

00277173002TRLO1

31 May 2024 10:33:51

                           645

                       614.60

XLON

00277173952TRLO1

31 May 2024 10:33:51

                           660

                       614.40

XLON

00277173960TRLO1

31 May 2024 10:36:29

                           997

                       614.40

XLON

00277179799TRLO1

31 May 2024 10:38:26

                           992

                       615.00

XLON

00277184092TRLO1

31 May 2024 10:40:00

                           636

                       615.20

XLON

00277187297TRLO1

31 May 2024 10:41:02

                             42

                       615.20

XLON

00277189630TRLO1

31 May 2024 10:41:13

                           167

                       615.20

XLON

00277190004TRLO1

31 May 2024 10:41:13

                           646

                       615.00

XLON

00277190005TRLO1

31 May 2024 10:41:13

                           533

                       614.60

XLON

00277190006TRLO1

31 May 2024 10:41:13

                             98

                       614.60

XLON

00277190007TRLO1

31 May 2024 10:41:13

                           631

                       614.40

XLON

00277190053TRLO1

31 May 2024 10:41:45

                           660

                       614.20

XLON

00277191279TRLO1

31 May 2024 10:41:46

                           627

                       614.00

XLON

00277191343TRLO1

31 May 2024 10:41:47

                           628

                       613.80

XLON

00277191385TRLO1

31 May 2024 10:41:49

                           273

                       614.20

XLON

00277191438TRLO1

31 May 2024 10:41:49

                           341

                       614.20

XLON

00277191439TRLO1

31 May 2024 10:41:50

                           666

                       614.00

XLON

00277191486TRLO1

31 May 2024 10:41:50

                           268

                       614.00

XLON

00277191487TRLO1

31 May 2024 10:41:54

                           650

                       614.00

XLON

00277191586TRLO1

31 May 2024 10:42:58

                           944

                       613.80

XLON

00277194110TRLO1

31 May 2024 10:44:25

                           959

                       613.80

XLON

00277197513TRLO1

31 May 2024 10:46:21

                           659

                       613.80

XLON

00277201352TRLO1

31 May 2024 10:47:03

                           658

                       613.60

XLON

00277202696TRLO1

31 May 2024 10:48:27

                           628

                       614.20

XLON

00277205690TRLO1

31 May 2024 10:48:53

                           667

                       614.00

XLON

00277206528TRLO1

31 May 2024 10:50:45

                           986

                       614.20

XLON

00277210288TRLO1

31 May 2024 10:51:26

                           614

                       614.00

XLON

00277211548TRLO1

31 May 2024 10:53:27

                               7

                       613.80

XLON

00277215190TRLO1

31 May 2024 10:53:27

                           635

                       613.80

XLON

00277215191TRLO1

31 May 2024 10:53:27

                           321

                       613.80

XLON

00277215192TRLO1

31 May 2024 10:53:49

                           960

                       613.40

XLON

00277216238TRLO1

31 May 2024 10:54:15

                           937

                       613.20

XLON

00277217291TRLO1

31 May 2024 10:56:24

                           966

                       613.00

XLON

00277219515TRLO1

31 May 2024 10:56:25

                        1,000

                       612.80

XLON

00277219517TRLO1

31 May 2024 10:56:25

                           935

                       612.20

XLON

00277219518TRLO1

31 May 2024 10:56:25

                           704

                       612.00

XLON

00277219522TRLO1

31 May 2024 10:56:25

                           234

                       612.00

XLON

00277219523TRLO1

31 May 2024 10:56:30

                           991

                       611.80

XLON

00277219563TRLO1

31 May 2024 10:56:32

                           634

                       611.60

XLON

00277219592TRLO1

31 May 2024 10:57:23

                           667

                       611.60

XLON

00277219960TRLO1

31 May 2024 10:59:12

                           618

                       611.60

XLON

00277220686TRLO1

31 May 2024 10:59:12

                           309

                       611.60

XLON

00277220687TRLO1

31 May 2024 10:59:12

                           921

                       611.40

XLON

00277220688TRLO1

31 May 2024 10:59:13

                           923

                       611.20

XLON

00277220697TRLO1

31 May 2024 10:59:44

                           948

                       611.00

XLON

00277220788TRLO1

31 May 2024 10:59:53

                           976

                       611.00

XLON

00277220822TRLO1

31 May 2024 11:00:00

                             83

                       610.80

XLON

00277220856TRLO1

31 May 2024 11:00:00

                           908

                       610.80

XLON

00277220857TRLO1

31 May 2024 11:00:03

                           999

                       610.60

XLON

00277220858TRLO1

31 May 2024 11:00:45

                           205

                       610.40

XLON

00277220905TRLO1

31 May 2024 11:00:45

                           772

                       610.40

XLON

00277220906TRLO1

31 May 2024 11:01:07

                           912

                       610.60

XLON

00277220927TRLO1

31 May 2024 11:01:55

                           153

                       611.20

XLON

00277220985TRLO1

31 May 2024 11:01:55

                           201

                       611.20

XLON

00277220986TRLO1

31 May 2024 11:01:55

                           618

                       611.40

XLON

00277220987TRLO1

31 May 2024 11:02:02

                           394

                       611.60

XLON

00277220991TRLO1

31 May 2024 11:02:02

                           245

                       611.60

XLON

00277220992TRLO1

31 May 2024 11:02:07

                             84

                       611.40

XLON

00277220995TRLO1

31 May 2024 11:02:07

                           528

                       611.40

XLON

00277220996TRLO1

31 May 2024 11:03:03

                           360

                       611.40

XLON

00277221087TRLO1

31 May 2024 11:03:03

                           254

                       611.40

XLON

00277221088TRLO1

31 May 2024 11:03:13

                           623

                       611.20

XLON

00277221091TRLO1

31 May 2024 11:03:13

                           627

                       611.00

XLON

00277221092TRLO1

31 May 2024 11:03:38

                           353

                       610.60

XLON

00277221114TRLO1

31 May 2024 11:03:38

                           274

                       610.60

XLON

00277221115TRLO1

31 May 2024 11:04:02

                           143

                       610.40

XLON

00277221131TRLO1

31 May 2024 11:04:02

                           486

                       610.40

XLON

00277221132TRLO1

31 May 2024 11:04:35

                           616

                       610.20

XLON

00277221138TRLO1

31 May 2024 11:04:57

                           242

                       610.20

XLON

00277221147TRLO1

31 May 2024 11:04:57

                           388

                       610.20

XLON

00277221148TRLO1

31 May 2024 11:09:43

                           168

                       611.40

XLON

00277221272TRLO1

31 May 2024 11:09:43

                           314

                       611.40

XLON

00277221273TRLO1

31 May 2024 11:09:43

                           178

                       611.40

XLON

00277221274TRLO1

31 May 2024 11:11:45

                           627

                       611.40

XLON

00277221338TRLO1

31 May 2024 11:12:00

                           654

                       611.20

XLON

00277221349TRLO1

31 May 2024 11:12:32

                           644

                       611.00

XLON

00277221368TRLO1

31 May 2024 11:12:32

                           644

                       611.20

XLON

00277221369TRLO1

31 May 2024 11:13:04

                           632

                       611.00

XLON

00277221387TRLO1

31 May 2024 11:14:15

                           624

                       610.80

XLON

00277221420TRLO1

31 May 2024 11:14:17

                           637

                       610.40

XLON

00277221422TRLO1

31 May 2024 11:16:34

                           332

                       610.60

XLON

00277221490TRLO1

31 May 2024 11:16:34

                           332

                       610.60

XLON

00277221491TRLO1

31 May 2024 11:18:04

                           628

                       610.60

XLON

00277221512TRLO1

31 May 2024 11:20:47

                           631

                       610.00

XLON

00277221590TRLO1

31 May 2024 11:24:18

                           329

                       610.00

XLON

00277221676TRLO1

31 May 2024 11:26:08

                           313

                       609.80

XLON

00277221761TRLO1

31 May 2024 11:26:08

                           312

                       609.80

XLON

00277221762TRLO1

31 May 2024 11:28:36

                           941

                       610.20

XLON

00277221808TRLO1

31 May 2024 11:29:01

                           972

                       610.00

XLON

00277221815TRLO1

31 May 2024 11:29:39

                             88

                       609.80

XLON

00277221851TRLO1

31 May 2024 11:29:39

                           883

                       609.80

XLON

00277221852TRLO1

31 May 2024 11:31:06

                           968

                       609.40

XLON

00277221892TRLO1

31 May 2024 11:32:22

                           933

                       609.20

XLON

00277221953TRLO1

31 May 2024 11:33:16

                           569

                       609.40

XLON

00277221978TRLO1

31 May 2024 11:33:26

                           633

                       609.40

XLON

00277221982TRLO1

31 May 2024 11:34:11

                           662

                       609.60

XLON

00277222007TRLO1

31 May 2024 11:35:09

                           650

                       610.00

XLON

00277222041TRLO1

31 May 2024 11:36:25

                           648

                       610.40

XLON

00277222067TRLO1

31 May 2024 11:36:25

                           634

                       610.40

XLON

00277222068TRLO1

31 May 2024 11:36:43

                           634

                       610.20

XLON

00277222073TRLO1

31 May 2024 11:38:41

                           327

                       610.40

XLON

00277222175TRLO1

31 May 2024 11:41:51

                           316

                       610.20

XLON

00277222275TRLO1

31 May 2024 11:41:51

                           316

                       610.20

XLON

00277222276TRLO1

31 May 2024 11:45:22

                           186

                       610.80

XLON

00277222368TRLO1

31 May 2024 11:45:22

                           427

                       610.80

XLON

00277222369TRLO1

31 May 2024 11:45:22

                           650

                       610.80

XLON

00277222370TRLO1

31 May 2024 11:45:22

                             66

                       610.80

XLON

00277222371TRLO1

31 May 2024 11:45:22

                           314

                       611.00

XLON

00277222372TRLO1

31 May 2024 11:46:44

                           376

                       610.80

XLON

00277222416TRLO1

31 May 2024 11:46:44

                           253

                       610.80

XLON

00277222417TRLO1

31 May 2024 11:49:16

                           624

                       612.00

XLON

00277222480TRLO1

31 May 2024 11:49:41

                           612

                       612.20

XLON

00277222492TRLO1

31 May 2024 11:49:41

                           613

                       612.20

XLON

00277222493TRLO1

31 May 2024 11:49:44

                           635

                       612.20

XLON

00277222494TRLO1

31 May 2024 11:50:34

                           447

                       612.00

XLON

00277222532TRLO1

31 May 2024 11:50:34

                           187

                       612.00

XLON

00277222533TRLO1

31 May 2024 11:51:57

                           658

                       611.80

XLON

00277222572TRLO1

31 May 2024 11:51:57

                           315

                       611.80

XLON

00277222573TRLO1

31 May 2024 11:51:57

                           522

                       611.80

XLON

00277222574TRLO1

31 May 2024 11:54:15

                           659

                       611.80

XLON

00277222678TRLO1

31 May 2024 11:54:27

                           182

                       611.80

XLON

00277222682TRLO1

31 May 2024 11:54:28

                             24

                       611.80

XLON

00277222685TRLO1

31 May 2024 11:54:30

                           980

                       611.80

XLON

00277222686TRLO1

31 May 2024 11:55:00

                           427

                       611.80

XLON

00277222693TRLO1

31 May 2024 11:55:25

                             20

                       611.80

XLON

00277222699TRLO1

31 May 2024 11:55:30

                           607

                       611.60

XLON

00277222701TRLO1

31 May 2024 11:55:30

                           612

                       611.40

XLON

00277222702TRLO1

31 May 2024 11:59:05

                               1

                       612.20

XLON

00277222814TRLO1

31 May 2024 12:00:18

                           636

                       612.60

XLON

00277222883TRLO1

31 May 2024 12:00:42

                           648

                       612.60

XLON

00277222887TRLO1

31 May 2024 12:00:42

                           330

                       612.60

XLON

00277222888TRLO1

31 May 2024 12:01:45

                           112

                       613.00

XLON

00277222921TRLO1

31 May 2024 12:01:45

                           523

                       613.00

XLON

00277222922TRLO1

31 May 2024 12:01:45

                           650

                       613.00

XLON

00277222923TRLO1

31 May 2024 12:01:45

                           533

                       613.00

XLON

00277222924TRLO1

31 May 2024 12:01:45

                           455

                       613.00

XLON

00277222925TRLO1

31 May 2024 12:01:57

                           326

                       613.00

XLON

00277222928TRLO1

31 May 2024 12:01:57

                               2

                       613.00

XLON

00277222929TRLO1

31 May 2024 12:02:15

                             27

                       613.00

XLON

00277222938TRLO1

31 May 2024 12:02:15

                           178

                       613.00

XLON

00277222939TRLO1

31 May 2024 12:02:15

                           132

                       613.00

XLON

00277222940TRLO1

31 May 2024 12:02:31

                           243

                       613.00

XLON

00277222947TRLO1

31 May 2024 12:03:19

                           614

                       612.80

XLON

00277222961TRLO1

31 May 2024 12:03:19

                           352

                       612.80

XLON

00277222962TRLO1

31 May 2024 12:03:19

                           278

                       613.00

XLON

00277222963TRLO1

31 May 2024 12:03:19

                               7

                       613.00

XLON

00277222964TRLO1

31 May 2024 12:03:22

                           618

                       612.60

XLON

00277222970TRLO1

31 May 2024 12:05:21

                           781

                       612.40

XLON

00277223049TRLO1

31 May 2024 12:05:21

                           216

                       612.40

XLON

00277223050TRLO1

31 May 2024 12:07:06

                           338

                       612.60

XLON

00277223079TRLO1

31 May 2024 12:07:37

                           237

                       612.60

XLON

00277223101TRLO1

31 May 2024 12:09:03

                           653

                       612.60

XLON

00277223135TRLO1

31 May 2024 12:09:13

                           242

                       612.60

XLON

00277223142TRLO1

31 May 2024 12:09:13

                           260

                       612.60

XLON

00277223143TRLO1

31 May 2024 12:09:40

                           242

                       612.60

XLON

00277223150TRLO1

31 May 2024 12:12:02

                           330

                       612.80

XLON

00277223462TRLO1

31 May 2024 12:12:09

                           326

                       612.60

XLON

00277223464TRLO1

31 May 2024 12:12:09

                           349

                       612.60

XLON

00277223465TRLO1

31 May 2024 12:12:09

                           309

                       612.60

XLON

00277223466TRLO1

31 May 2024 12:12:09

                           426

                       612.60

XLON

00277223467TRLO1

31 May 2024 12:13:09

                           320

                       612.40

XLON

00277223494TRLO1

31 May 2024 12:13:09

                           319

                       612.40

XLON

00277223495TRLO1

31 May 2024 12:13:55

                             12

                       612.80

XLON

00277223505TRLO1

31 May 2024 12:15:40

                           639

                       612.80

XLON

00277223755TRLO1

31 May 2024 12:15:40

                           364

                       612.80

XLON

00277223756TRLO1

31 May 2024 12:15:40

                           310

                       612.80

XLON

00277223757TRLO1

31 May 2024 12:17:33

                           621

                       613.00

XLON

00277223790TRLO1

31 May 2024 12:17:33

                           630

                       613.00

XLON

00277223791TRLO1

31 May 2024 12:18:55

                           624

                       612.80

XLON

00277223830TRLO1

31 May 2024 12:18:55

                           650

                       612.80

XLON

00277223831TRLO1

31 May 2024 12:22:11

                           322

                       612.80

XLON

00277223916TRLO1

31 May 2024 12:25:13

                           366

                       613.20

XLON

00277224000TRLO1

31 May 2024 12:25:13

                               1

                       613.20

XLON

00277224001TRLO1

31 May 2024 12:31:50

                           971

                       614.00

XLON

00277224132TRLO1

31 May 2024 12:31:51

                           847

                       613.80

XLON

00277224133TRLO1

31 May 2024 12:31:51

                           141

                       613.80

XLON

00277224134TRLO1

31 May 2024 12:31:52

                           650

                       613.80

XLON

00277224135TRLO1

31 May 2024 12:32:08

                           966

                       613.80

XLON

00277224145TRLO1

31 May 2024 12:32:08

                           650

                       613.80

XLON

00277224146TRLO1

31 May 2024 12:32:44

                           945

                       613.60

XLON

00277224152TRLO1

31 May 2024 12:32:44

                           650

                       613.60

XLON

00277224153TRLO1

31 May 2024 12:32:44

                           455

                       613.60

XLON

00277224154TRLO1

31 May 2024 12:32:44

                           363

                       613.60

XLON

00277224155TRLO1

31 May 2024 12:32:44

                           209

                       613.60

XLON

00277224156TRLO1

31 May 2024 12:32:44

                           947

                       613.40

XLON

00277224157TRLO1

31 May 2024 12:32:44

                           131

                       613.20

XLON

00277224158TRLO1

31 May 2024 12:32:44

                           818

                       613.20

XLON

00277224159TRLO1

31 May 2024 12:32:44

                           131

                       613.20

XLON

00277224160TRLO1

31 May 2024 12:32:44

                           172

                       613.20

XLON

00277224161TRLO1

31 May 2024 12:34:58

                           283

                       613.80

XLON

00277224195TRLO1

31 May 2024 12:36:42

                           659

                       614.00

XLON

00277224225TRLO1

31 May 2024 12:36:42

                           340

                       614.00

XLON

00277224226TRLO1

31 May 2024 12:36:42

                           650

                       614.00

XLON

00277224227TRLO1

31 May 2024 12:39:50

                           318

                       614.20

XLON

00277224295TRLO1

31 May 2024 12:40:50

                           144

                       614.20

XLON

00277224368TRLO1

31 May 2024 12:40:50

                           309

                       614.00

XLON

00277224369TRLO1

31 May 2024 12:40:50

                           308

                       614.00

XLON

00277224370TRLO1

31 May 2024 12:41:06

                           700

                       614.00

XLON

00277224385TRLO1

31 May 2024 12:41:06

                           388

                       614.00

XLON

00277224386TRLO1

31 May 2024 12:41:06

                           659

                       613.80

XLON

00277224387TRLO1

31 May 2024 12:42:54

                           639

                       613.60

XLON

00277224409TRLO1

31 May 2024 12:42:54

                           320

                       613.60

XLON

00277224410TRLO1

31 May 2024 12:42:54

                           319

                       613.60

XLON

00277224411TRLO1

31 May 2024 12:46:41

                           315

                       614.20

XLON

00277224613TRLO1

31 May 2024 12:47:35

                           365

                       614.00

XLON

00277224638TRLO1

31 May 2024 12:47:35

                           260

                       614.00

XLON

00277224639TRLO1

31 May 2024 12:47:43

                           225

                       614.00

XLON

00277224644TRLO1

31 May 2024 12:47:43

                           429

                       614.00

XLON

00277224645TRLO1

31 May 2024 12:47:43

                           650

                       614.00

XLON

00277224646TRLO1

31 May 2024 12:49:07

                           108

                       614.00

XLON

00277224684TRLO1

31 May 2024 12:49:07

                           326

                       614.00

XLON

00277224685TRLO1

31 May 2024 12:49:37

                           542

                       614.20

XLON

00277224689TRLO1

31 May 2024 12:49:37

                           707

                       614.20

XLON

00277224690TRLO1

31 May 2024 12:49:51

                           977

                       614.20

XLON

00277224702TRLO1

31 May 2024 12:53:27

                        1,547

                       615.00

XLON

00277224816TRLO1

31 May 2024 12:53:28

                           180

                       614.80

XLON

00277224817TRLO1

31 May 2024 12:53:28

                        1,358

                       614.80

XLON

00277224818TRLO1

31 May 2024 12:53:40

                           347

                       614.80

XLON

00277224823TRLO1

31 May 2024 12:53:40

                             44

                       614.80

XLON

00277224824TRLO1

31 May 2024 12:55:19

                           561

                       615.00

XLON

00277224869TRLO1

31 May 2024 12:55:19

                           355

                       615.00

XLON

00277224870TRLO1

31 May 2024 12:55:19

                           359

                       615.00

XLON

00277224871TRLO1

31 May 2024 12:56:48

                           919

                       615.00

XLON

00277224950TRLO1

31 May 2024 12:56:55

                           581

                       614.80

XLON

00277224959TRLO1

31 May 2024 12:56:55

                           396

                       614.80

XLON

00277224960TRLO1

31 May 2024 12:56:55

                           183

                       615.00

XLON

00277224961TRLO1

31 May 2024 12:56:55

                           533

                       615.00

XLON

00277224962TRLO1

31 May 2024 12:56:55

                           533

                       615.00

XLON

00277224963TRLO1

31 May 2024 12:56:55

                           366

                       615.00

XLON

00277224964TRLO1

31 May 2024 12:56:55

                           350

                       615.00

XLON

00277224965TRLO1

31 May 2024 12:56:55

                           476

                       615.00

XLON

00277224966TRLO1

31 May 2024 12:56:55

                           202

                       615.00

XLON

00277224967TRLO1

31 May 2024 12:56:55

                           569

                       615.00

XLON

00277224968TRLO1

31 May 2024 12:56:55

                           970

                       615.00

XLON

00277224969TRLO1

31 May 2024 12:56:55

                           533

                       614.80

XLON

00277224970TRLO1

31 May 2024 12:56:55

                           440

                       614.80

XLON

00277224971TRLO1

31 May 2024 12:56:57

                           365

                       614.60

XLON

00277224972TRLO1

31 May 2024 12:56:57

                           609

                       614.60

XLON

00277224973TRLO1

31 May 2024 12:58:17

                           237

                       614.80

XLON

00277225031TRLO1

31 May 2024 12:58:17

                               1

                       614.80

XLON

00277225032TRLO1

31 May 2024 12:58:18

                           582

                       614.80

XLON

00277225033TRLO1

31 May 2024 12:58:32

                           341

                       614.80

XLON

00277225041TRLO1

31 May 2024 12:59:58

                           665

                       614.60

XLON

00277225074TRLO1

31 May 2024 13:00:34

                           655

                       614.40

XLON

00277225078TRLO1

31 May 2024 13:00:45

                           607

                       614.20

XLON

00277225079TRLO1

31 May 2024 13:01:40

                           651

                       615.00

XLON

00277225080TRLO1

31 May 2024 13:01:59

                           613

                       615.00

XLON

00277225081TRLO1

31 May 2024 13:01:59

                           620

                       614.80

XLON

00277225082TRLO1

31 May 2024 13:02:41

                           533

                       614.80

XLON

00277225090TRLO1

31 May 2024 13:02:41

                           350

                       614.80

XLON

00277225091TRLO1

31 May 2024 13:02:41

                               2

                       614.80

XLON

00277225092TRLO1

31 May 2024 13:02:54

                             96

                       614.80

XLON

00277225095TRLO1

31 May 2024 13:02:54

                           237

                       614.80

XLON

00277225096TRLO1

31 May 2024 13:03:21

                             62

                       614.60

XLON

00277225116TRLO1

31 May 2024 13:03:21

                           270

                       614.80

XLON

00277225117TRLO1

31 May 2024 13:03:43

                             59

                       614.80

XLON

00277225122TRLO1

31 May 2024 13:03:43

                           263

                       614.80

XLON

00277225123TRLO1

31 May 2024 13:03:43

                               1

                       614.80

XLON

00277225124TRLO1

31 May 2024 13:04:05

                           344

                       614.80

XLON

00277225130TRLO1

31 May 2024 13:05:02

                           659

                       614.80

XLON

00277225148TRLO1

31 May 2024 13:05:22

                           162

                       615.00

XLON

00277225165TRLO1

31 May 2024 13:06:34

                           661

                       615.00

XLON

00277225182TRLO1

31 May 2024 13:07:42

                           305

                       614.80

XLON

00277225216TRLO1

31 May 2024 13:07:42

                           611

                       614.80

XLON

00277225217TRLO1

31 May 2024 13:08:32

                           252

                       615.20

XLON

00277225231TRLO1

31 May 2024 13:08:32

                           533

                       615.20

XLON

00277225232TRLO1

31 May 2024 13:08:32

                           237

                       615.20

XLON

00277225233TRLO1

31 May 2024 13:08:51

                             15

                       615.20

XLON

00277225241TRLO1

31 May 2024 13:08:51

                           314

                       615.20

XLON

00277225242TRLO1

31 May 2024 13:09:21

                           245

                       615.20

XLON

00277225249TRLO1

31 May 2024 13:09:46

                           334

                       615.20

XLON

00277225251TRLO1

31 May 2024 13:10:33

                           311

                       615.20

XLON

00277225271TRLO1

31 May 2024 13:10:33

                             19

                       615.20

XLON

00277225272TRLO1

31 May 2024 13:11:19

                           258

                       615.20

XLON

00277225285TRLO1

31 May 2024 13:11:19

                             65

                       615.20

XLON

00277225286TRLO1

31 May 2024 13:11:28

                           190

                       615.00

XLON

00277225290TRLO1

31 May 2024 13:11:28

                           728

                       615.00

XLON

00277225291TRLO1

31 May 2024 13:11:29

                           533

                       615.00

XLON

00277225293TRLO1

31 May 2024 13:11:29

                           250

                       615.00

XLON

00277225294TRLO1

31 May 2024 13:11:29

                           148

                       615.00

XLON

00277225295TRLO1

31 May 2024 13:11:32

                           984

                       616.00

XLON

00277225296TRLO1

31 May 2024 13:11:44

                           952

                       615.80

XLON

00277225298TRLO1

31 May 2024 13:14:13

                           700

                       616.00

XLON

00277225351TRLO1

31 May 2024 13:14:13

                           624

                       616.00

XLON

00277225352TRLO1

31 May 2024 13:14:40

                           315

                       616.00

XLON

00277225357TRLO1

31 May 2024 13:14:40

                        1,242

                       615.80

XLON

00277225358TRLO1

31 May 2024 13:15:11

                           525

                       615.80

XLON

00277225363TRLO1

31 May 2024 13:15:11

                           472

                       615.80

XLON

00277225364TRLO1

31 May 2024 13:15:45

                           960

                       615.60

XLON

00277225375TRLO1

31 May 2024 13:16:43

                           944

                       616.00

XLON

00277225390TRLO1

31 May 2024 13:20:21

                           786

                       615.80

XLON

00277225467TRLO1

31 May 2024 13:20:21

                           193

                       615.80

XLON

00277225468TRLO1

31 May 2024 13:20:21

                           326

                       615.80

XLON

00277225469TRLO1

31 May 2024 13:20:21

                           327

                       615.80

XLON

00277225470TRLO1

31 May 2024 13:20:21

                        1,540

                       615.60

XLON

00277225471TRLO1

31 May 2024 13:20:21

                           210

                       615.40

XLON

00277225472TRLO1

31 May 2024 13:20:33

                        1,546

                       615.60

XLON

00277225478TRLO1

31 May 2024 13:20:36

                        1,240

                       615.60

XLON

00277225479TRLO1

31 May 2024 13:21:58

                           363

                       615.80

XLON

00277225500TRLO1

31 May 2024 13:21:58

                           874

                       615.80

XLON

00277225501TRLO1

31 May 2024 13:25:40

                        1,305

                       615.60

XLON

00277225586TRLO1

31 May 2024 13:25:40

                           326

                       615.60

XLON

00277225587TRLO1

31 May 2024 13:25:41

                        1,552

                       615.60

XLON

00277225588TRLO1

31 May 2024 13:25:41

                        1,521

                       615.60

XLON

00277225589TRLO1

31 May 2024 13:25:43

                           362

                       615.60

XLON

00277225590TRLO1

31 May 2024 13:25:43

                           942

                       615.60

XLON

00277225591TRLO1

31 May 2024 13:25:55

                        1,247

                       615.60

XLON

00277225602TRLO1

31 May 2024 13:25:55

                           379

                       615.60

XLON

00277225603TRLO1

31 May 2024 13:25:55

                           379

                       615.60

XLON

00277225604TRLO1

31 May 2024 13:25:55

                           131

                       615.60

XLON

00277225605TRLO1

31 May 2024 13:25:55

                           750

                       615.60

XLON

00277225606TRLO1

31 May 2024 13:25:55

                             38

                       615.60

XLON

00277225607TRLO1

31 May 2024 13:25:56

                           477

                       615.60

XLON

00277225608TRLO1

31 May 2024 13:25:56

                           835

                       615.60

XLON

00277225609TRLO1

31 May 2024 13:26:37

                        1,113

                       615.80

XLON

00277225612TRLO1

31 May 2024 13:26:37

                           526

                       615.80

XLON

00277225613TRLO1

31 May 2024 13:28:05

                        1,224

                       615.80

XLON

00277225637TRLO1

31 May 2024 13:30:27

                        1,227

                       615.60

XLON

00277225743TRLO1

31 May 2024 13:30:27

                           307

                       615.60

XLON

00277225744TRLO1

31 May 2024 13:30:27

                        1,595

                       615.00

XLON

00277225745TRLO1

31 May 2024 13:30:36

                        1,400

                       615.60

XLON

00277225781TRLO1

31 May 2024 13:30:36

                           201

                       615.60

XLON

00277225782TRLO1

31 May 2024 13:30:42

                           580

                       615.20

XLON

00277225786TRLO1

31 May 2024 13:30:42

                           718

                       615.20

XLON

00277225787TRLO1

31 May 2024 13:31:31

                        1,229

                       615.40

XLON

00277225884TRLO1

31 May 2024 13:33:19

                           156

                       615.60

XLON

00277226042TRLO1

31 May 2024 13:33:19

                             99

                       615.60

XLON

00277226043TRLO1

31 May 2024 13:33:19

                           971

                       615.60

XLON

00277226044TRLO1

31 May 2024 13:34:36

                        1,227

                       615.40

XLON

00277226113TRLO1

31 May 2024 13:34:46

                        1,235

                       615.20

XLON

00277226116TRLO1

31 May 2024 13:36:07

                           921

                       615.00

XLON

00277226202TRLO1

31 May 2024 13:36:13

                           986

                       615.20

XLON

00277226206TRLO1

31 May 2024 13:37:38

                           929

                       615.00

XLON

00277226295TRLO1

31 May 2024 13:39:27

                           993

                       615.80

XLON

00277226357TRLO1

31 May 2024 13:39:50

                           335

                       615.80

XLON

00277226369TRLO1

31 May 2024 13:39:50

                           592

                       615.80

XLON

00277226370TRLO1

31 May 2024 13:39:50

                           335

                       615.80

XLON

00277226371TRLO1

31 May 2024 13:40:25

                           977

                       615.80

XLON

00277226382TRLO1

31 May 2024 13:40:30

                           324

                       615.80

XLON

00277226383TRLO1

31 May 2024 13:40:41

                           147

                       615.80

XLON

00277226387TRLO1

31 May 2024 13:40:41

                           213

                       615.80

XLON

00277226388TRLO1

31 May 2024 13:40:51

                           328

                       615.80

XLON

00277226392TRLO1

31 May 2024 13:41:14

                           304

                       615.80

XLON

00277226406TRLO1

31 May 2024 13:41:14

                           294

                       615.80

XLON

00277226408TRLO1

31 May 2024 13:42:32

                        1,061

                       616.00

XLON

00277226458TRLO1

31 May 2024 13:42:32

                           500

                       616.00

XLON

00277226459TRLO1

31 May 2024 13:42:32

                           178

                       616.00

XLON

00277226460TRLO1

31 May 2024 13:42:32

                           184

                       616.00

XLON

00277226461TRLO1

31 May 2024 13:42:37

                           351

                       616.00

XLON

00277226465TRLO1

31 May 2024 13:42:53

                             47

                       616.00

XLON

00277226477TRLO1

31 May 2024 13:42:53

                           206

                       616.00

XLON

00277226478TRLO1

31 May 2024 13:42:53

                             66

                       616.00

XLON

00277226479TRLO1

31 May 2024 13:43:07

                           335

                       616.00

XLON

00277226485TRLO1

31 May 2024 13:44:04

                        1,329

                       616.00

XLON

00277226546TRLO1

31 May 2024 13:44:04

                           341

                       616.00

XLON

00277226547TRLO1

31 May 2024 13:44:04

                           491

                       616.00

XLON

00277226548TRLO1

31 May 2024 13:44:04

                        1,327

                       616.00

XLON

00277226549TRLO1

31 May 2024 13:44:04

                           219

                       616.00

XLON

00277226550TRLO1

31 May 2024 13:44:04

                           247

                       616.00

XLON

00277226551TRLO1

31 May 2024 13:44:05

                           314

                       616.00

XLON

00277226552TRLO1

31 May 2024 13:44:17

                        1,330

                       616.00

XLON

00277226556TRLO1

31 May 2024 13:45:05

                           917

                       615.80

XLON

00277226607TRLO1

31 May 2024 13:45:27

                           925

                       615.60

XLON

00277226618TRLO1

31 May 2024 13:46:27

                           543

                       615.40

XLON

00277226646TRLO1

31 May 2024 13:46:27

                           395

                       615.40

XLON

00277226647TRLO1

31 May 2024 13:46:27

                           938

                       615.00

XLON

00277226648TRLO1

31 May 2024 13:46:36

                           950

                       614.60

XLON

00277226654TRLO1

31 May 2024 13:49:33

                        1,262

                       614.80

XLON

00277226723TRLO1

31 May 2024 13:52:38

                        1,591

                       614.80

XLON

00277226822TRLO1

31 May 2024 13:52:38

                           318

                       614.80

XLON

00277226823TRLO1

31 May 2024 13:52:38

                           318

                       614.80

XLON

00277226824TRLO1

31 May 2024 13:52:39

                           792

                       614.60

XLON

00277226825TRLO1

31 May 2024 13:52:39

                        1,409

                       614.60

XLON

00277226826TRLO1

31 May 2024 13:52:50

                        1,993

                       614.40

XLON

00277226838TRLO1

31 May 2024 13:52:50

                           319

                       614.20

XLON

00277226839TRLO1

31 May 2024 13:54:07

                        1,571

                       614.20

XLON

00277226866TRLO1

31 May 2024 13:54:07

                               4

                       614.20

XLON

00277226867TRLO1

31 May 2024 13:55:24

                        1,255

                       614.60

XLON

00277226950TRLO1

31 May 2024 13:56:10

                           102

                       614.40

XLON

00277226977TRLO1

31 May 2024 13:56:10

                        1,183

                       614.40

XLON

00277226978TRLO1

31 May 2024 13:56:10

                           321

                       614.40

XLON

00277226979TRLO1

31 May 2024 13:56:10

                           334

                       614.20

XLON

00277226980TRLO1

31 May 2024 13:56:10

                           532

                       614.20

XLON

00277226981TRLO1

31 May 2024 13:56:10

                           465

                       614.20

XLON

00277226982TRLO1

31 May 2024 13:56:11

                        1,331

                       613.80

XLON

00277226983TRLO1

31 May 2024 13:56:11

                        1,220

                       613.60

XLON

00277226984TRLO1

31 May 2024 13:56:11

                           498

                       613.60

XLON

00277226985TRLO1

31 May 2024 13:56:20

                           152

                       613.60

XLON

00277226986TRLO1

31 May 2024 13:56:20

                        1,100

                       613.60

XLON

00277226987TRLO1

31 May 2024 13:56:23

                        1,126

                       613.40

XLON

00277226990TRLO1

31 May 2024 13:56:23

                           152

                       613.40

XLON

00277226991TRLO1

31 May 2024 13:57:30

                        1,224

                       614.40

XLON

00277227032TRLO1

31 May 2024 13:59:53

                           961

                       614.20

XLON

00277227092TRLO1

31 May 2024 14:00:11

                           998

                       614.00

XLON

00277227100TRLO1

31 May 2024 14:01:45

                           163

                       614.20

XLON

00277227137TRLO1

31 May 2024 14:01:48

                        1,084

                       614.20

XLON

00277227140TRLO1

31 May 2024 14:01:48

                           163

                       614.20

XLON

00277227141TRLO1

31 May 2024 14:02:11

                        1,276

                       614.40

XLON

00277227145TRLO1

31 May 2024 14:03:01

                           996

                       614.00

XLON

00277227157TRLO1

31 May 2024 14:03:14

                           944

                       613.80

XLON

00277227171TRLO1

31 May 2024 14:03:14

                           965

                       613.60

XLON

00277227172TRLO1

31 May 2024 14:06:15

                             60

                       614.80

XLON

00277227285TRLO1

31 May 2024 14:06:15

                           929

                       614.80

XLON

00277227286TRLO1

31 May 2024 14:06:15

                           329

                       614.80

XLON

00277227287TRLO1

31 May 2024 14:07:34

                        1,643

                       614.80

XLON

00277227323TRLO1

31 May 2024 14:08:13

                        1,531

                       615.00

XLON

00277227351TRLO1

31 May 2024 14:08:53

                        1,158

                       614.80

XLON

00277227374TRLO1

31 May 2024 14:08:53

                           172

                       614.80

XLON

00277227375TRLO1

31 May 2024 14:09:12

                        1,213

                       614.60

XLON

00277227405TRLO1

31 May 2024 14:12:25

                           436

                       615.00

XLON

00277227559TRLO1

31 May 2024 14:12:25

                           216

                       615.00

XLON

00277227560TRLO1

31 May 2024 14:14:16

                           622

                       615.60

XLON

00277227653TRLO1

31 May 2024 14:14:34

                           639

                       615.80

XLON

00277227696TRLO1

31 May 2024 14:15:25

                           636

                       615.60

XLON

00277227721TRLO1

31 May 2024 14:15:25

                           626

                       615.40

XLON

00277227722TRLO1

31 May 2024 14:16:12

                           635

                       615.40

XLON

00277227738TRLO1

31 May 2024 14:17:48

                           921

                       615.40

XLON

00277227789TRLO1

31 May 2024 14:17:57

                           574

                       615.20

XLON

00277227791TRLO1

31 May 2024 14:17:57

                           406

                       615.20

XLON

00277227792TRLO1

31 May 2024 14:17:57

                             60

                       615.20

XLON

00277227793TRLO1

31 May 2024 14:19:09

                           645

                       615.40

XLON

00277227818TRLO1

31 May 2024 14:20:27

                           613

                       615.80

XLON

00277227829TRLO1

31 May 2024 14:21:19

                           587

                       615.80

XLON

00277227852TRLO1

31 May 2024 14:21:19

                           354

                       615.80

XLON

00277227853TRLO1

31 May 2024 14:21:25

                           977

                       615.80

XLON

00277227855TRLO1

31 May 2024 14:23:25

                           487

                       616.20

XLON

00277227907TRLO1

31 May 2024 14:23:25

                           456

                       616.20

XLON

00277227908TRLO1

31 May 2024 14:23:25

                           463

                       616.20

XLON

00277227909TRLO1

31 May 2024 14:23:26

                           970

                       616.00

XLON

00277227910TRLO1

31 May 2024 14:24:12

                           645

                       617.20

XLON

00277227926TRLO1

31 May 2024 14:24:12

                           640

                       617.20

XLON

00277227927TRLO1

31 May 2024 14:24:40

                           640

                       617.00

XLON

00277227937TRLO1

31 May 2024 14:24:40

                           337

                       616.60

XLON

00277227938TRLO1

31 May 2024 14:24:40

                           297

                       616.60

XLON

00277227939TRLO1

31 May 2024 14:24:40

                           635

                       616.80

XLON

00277227940TRLO1

31 May 2024 14:24:40

                           636

                       616.60

XLON

00277227941TRLO1

31 May 2024 14:24:40

                           638

                       616.60

XLON

00277227942TRLO1

31 May 2024 14:24:51

                           647

                       616.80

XLON

00277227945TRLO1

31 May 2024 14:24:51

                           650

                       616.60

XLON

00277227946TRLO1

31 May 2024 14:25:21

                           975

                       616.40

XLON

00277227954TRLO1

31 May 2024 14:25:39

                           333

                       616.40

XLON

00277227959TRLO1

31 May 2024 14:25:45

                           943

                       616.40

XLON

00277227962TRLO1

31 May 2024 14:26:44

                           955

                       616.20

XLON

00277227978TRLO1

31 May 2024 14:26:44

                           318

                       616.20

XLON

00277227979TRLO1

31 May 2024 14:26:44

                           537

                       615.80

XLON

00277227980TRLO1

31 May 2024 14:28:09

                        1,222

                       616.40

XLON

00277228037TRLO1

31 May 2024 14:28:09

                           537

                       616.40

XLON

00277228038TRLO1

31 May 2024 14:28:09

                           438

                       616.40

XLON

00277228039TRLO1

31 May 2024 14:28:09

                           206

                       616.40

XLON

00277228040TRLO1

31 May 2024 14:28:42

                        1,287

                       616.20

XLON

00277228069TRLO1

31 May 2024 14:28:42

                           375

                       616.20

XLON

00277228070TRLO1

31 May 2024 14:28:42

                           344

                       616.20

XLON

00277228071TRLO1

31 May 2024 14:28:46

                           357

                       616.20

XLON

00277228074TRLO1

31 May 2024 14:28:46

                           185

                       616.20

XLON

00277228075TRLO1

31 May 2024 14:28:48

                        1,263

                       616.00

XLON

00277228078TRLO1

31 May 2024 14:29:04

                        1,266

                       616.00

XLON

00277228082TRLO1

31 May 2024 14:29:14

                           237

                       616.00

XLON

00277228085TRLO1

31 May 2024 14:29:14

                           537

                       616.00

XLON

00277228086TRLO1

31 May 2024 14:29:15

                        1,235

                       615.80

XLON

00277228087TRLO1

31 May 2024 14:29:15

                           239

                       615.80

XLON

00277228088TRLO1

31 May 2024 14:29:15

                           537

                       615.80

XLON

00277228089TRLO1

31 May 2024 14:29:15

                           537

                       615.80

XLON

00277228090TRLO1

31 May 2024 14:29:15

                           537

                       616.00

XLON

00277228091TRLO1

31 May 2024 14:29:15

                           537

                       616.00

XLON

00277228092TRLO1

31 May 2024 14:29:15

                           353

                       616.00

XLON

00277228093TRLO1

31 May 2024 14:29:15

                           239

                       616.00

XLON

00277228094TRLO1

31 May 2024 14:29:15

                           520

                       616.00

XLON

00277228095TRLO1

31 May 2024 14:29:18

                        1,255

                       615.80

XLON

00277228097TRLO1

31 May 2024 14:29:45

                           450

                       616.20

XLON

00277228135TRLO1

31 May 2024 14:29:45

                           427

                       616.00

XLON

00277228136TRLO1

31 May 2024 14:29:45

                           626

                       616.00

XLON

00277228137TRLO1

31 May 2024 14:30:09

                           199

                       616.00

XLON

00277228167TRLO1

31 May 2024 14:30:09

                           308

                       616.00

XLON

00277228168TRLO1

31 May 2024 14:30:09

                           447

                       616.00

XLON

00277228169TRLO1

31 May 2024 14:30:12

                           999

                       615.80

XLON

00277228170TRLO1

31 May 2024 14:30:43

                           999

                       615.60

XLON

00277228189TRLO1

31 May 2024 14:30:43

                           333

                       615.60

XLON

00277228190TRLO1

31 May 2024 14:31:04

                        1,234

                       615.40

XLON

00277228228TRLO1

31 May 2024 14:31:19

                        1,281

                       615.60

XLON

00277228232TRLO1

31 May 2024 14:32:28

                           877

                       615.20

XLON

00277228298TRLO1

31 May 2024 14:32:28

                           440

                       615.20

XLON

00277228299TRLO1

31 May 2024 14:33:26

                           414

                       615.80

XLON

00277228327TRLO1

31 May 2024 14:33:26

                           839

                       615.80

XLON

00277228328TRLO1

31 May 2024 14:35:52

                        1,400

                       616.20

XLON

00277228411TRLO1

31 May 2024 14:35:52

                           128

                       616.20

XLON

00277228412TRLO1

31 May 2024 14:35:58

                        1,283

                       616.20

XLON

00277228416TRLO1

31 May 2024 14:38:18

                           493

                       616.20

XLON

00277228470TRLO1

31 May 2024 14:38:50

                           337

                       616.60

XLON

00277228483TRLO1

31 May 2024 14:38:50

                        1,242

                       616.60

XLON

00277228484TRLO1

31 May 2024 14:39:36

                           679

                       616.40

XLON

00277228573TRLO1

31 May 2024 14:39:36

                           550

                       616.40

XLON

00277228574TRLO1

31 May 2024 14:40:26

                           908

                       616.40

XLON

00277228603TRLO1

31 May 2024 14:40:26

                               9

                       616.40

XLON

00277228604TRLO1

31 May 2024 14:40:47

                           417

                       616.20

XLON

00277228619TRLO1

31 May 2024 14:40:47

                           513

                       616.20

XLON

00277228620TRLO1

31 May 2024 14:41:32

                           977

                       616.00

XLON

00277228644TRLO1

31 May 2024 14:41:32

                           905

                       616.00

XLON

00277228645TRLO1

31 May 2024 14:43:53

                             50

                       616.00

XLON

00277228723TRLO1

31 May 2024 14:43:53

                           905

                       616.00

XLON

00277228724TRLO1

31 May 2024 14:43:54

                           953

                       615.80

XLON

00277228725TRLO1

31 May 2024 14:44:29

                           964

                       615.60

XLON

00277228733TRLO1

31 May 2024 14:46:47

                           621

                       615.40

XLON

00277228807TRLO1

31 May 2024 14:46:58

                           652

                       615.20

XLON

00277228816TRLO1

31 May 2024 14:46:58

                           326

                       615.20

XLON

00277228817TRLO1

31 May 2024 14:47:07

                           576

                       615.00

XLON

00277228825TRLO1

31 May 2024 14:47:07

                           335

                       615.00

XLON

00277228826TRLO1

31 May 2024 14:47:07

                           439

                       615.00

XLON

00277228827TRLO1

31 May 2024 14:47:11

                           481

                       615.00

XLON

00277228829TRLO1

31 May 2024 14:47:11

                           439

                       615.00

XLON

00277228830TRLO1

31 May 2024 14:49:20

                           650

                       615.00

XLON

00277228938TRLO1

31 May 2024 14:49:22

                               7

                       614.80

XLON

00277228941TRLO1

31 May 2024 14:49:22

                           623

                       614.80

XLON

00277228942TRLO1

31 May 2024 14:51:42

                           942

                       616.00

XLON

00277229097TRLO1

31 May 2024 14:53:09

                           934

                       615.80

XLON

00277229189TRLO1

31 May 2024 14:53:11

                           975

                       615.80

XLON

00277229190TRLO1

31 May 2024 14:53:31

                           934

                       615.60

XLON

00277229203TRLO1

31 May 2024 14:53:31

                           913

                       615.60

XLON

00277229204TRLO1

31 May 2024 14:54:56

                           917

                       615.40

XLON

00277229308TRLO1

31 May 2024 14:55:32

                        1,102

                       615.40

XLON

00277229331TRLO1

31 May 2024 14:55:32

                           199

                       615.40

XLON

00277229332TRLO1

31 May 2024 14:55:37

                        1,308

                       615.20

XLON

00277229358TRLO1

31 May 2024 14:55:49

                        1,245

                       615.00

XLON

00277229383TRLO1

31 May 2024 14:56:51

                        1,278

                       614.80

XLON

00277229442TRLO1

31 May 2024 14:56:51

                           319

                       614.80

XLON

00277229443TRLO1

31 May 2024 14:57:50

                        1,229

                       615.40

XLON

00277229490TRLO1

31 May 2024 14:58:13

                             19

                       615.20

XLON

00277229506TRLO1

31 May 2024 14:58:13

                        1,229

                       615.20

XLON

00277229507TRLO1

31 May 2024 14:59:33

                           669

                       615.20

XLON

00277229583TRLO1

31 May 2024 14:59:33

                           656

                       615.20

XLON

00277229584TRLO1

31 May 2024 14:59:33

                           331

                       615.20

XLON

00277229585TRLO1

31 May 2024 14:59:45

                        1,103

                       615.00

XLON

00277229588TRLO1

31 May 2024 14:59:45

                           160

                       615.00

XLON

00277229589TRLO1

31 May 2024 14:59:45

                           317

                       615.00

XLON

00277229590TRLO1

31 May 2024 14:59:55

                        1,215

                       614.80

XLON

00277229605TRLO1

31 May 2024 15:00:29

                        1,229

                       614.60

XLON

00277229631TRLO1

31 May 2024 15:01:03

                        1,224

                       614.40

XLON

00277229657TRLO1

31 May 2024 15:01:44

                        1,277

                       614.20

XLON

00277229678TRLO1

31 May 2024 15:02:06

                        1,313

                       614.00

XLON

00277229699TRLO1

31 May 2024 15:02:12

                        1,277

                       613.80

XLON

00277229712TRLO1

31 May 2024 15:05:18

                           640

                       614.20

XLON

00277229880TRLO1

31 May 2024 15:05:39

                           621

                       614.20

XLON

00277229892TRLO1

31 May 2024 15:06:52

                           667

                       614.00

XLON

00277229937TRLO1

31 May 2024 15:07:05

                           612

                       614.20

XLON

00277229947TRLO1

31 May 2024 15:08:19

                           607

                       614.00

XLON

00277230010TRLO1

31 May 2024 15:08:19

                           304

                       614.00

XLON

00277230011TRLO1

31 May 2024 15:09:13

                           627

                       614.00

XLON

00277230047TRLO1

31 May 2024 15:09:34

                           639

                       613.80

XLON

00277230065TRLO1

31 May 2024 15:09:34

                           319

                       613.80

XLON

00277230066TRLO1

31 May 2024 15:10:45

                           537

                       614.20

XLON

00277230145TRLO1

31 May 2024 15:10:45

                           460

                       614.20

XLON

00277230146TRLO1

31 May 2024 15:13:21

                           946

                       614.60

XLON

00277230332TRLO1

31 May 2024 15:13:40

                           914

                       614.80

XLON

00277230355TRLO1

31 May 2024 15:14:10

                           990

                       614.60

XLON

00277230400TRLO1

31 May 2024 15:14:10

                           330

                       614.60

XLON

00277230401TRLO1

31 May 2024 15:14:30

                           667

                       614.40

XLON

00277230427TRLO1

31 May 2024 15:14:30

                           512

                       614.40

XLON

00277230428TRLO1

31 May 2024 15:14:30

                           135

                       614.40

XLON

00277230429TRLO1

31 May 2024 15:14:31

                        1,231

                       614.40

XLON

00277230430TRLO1

31 May 2024 15:14:46

                           912

                       614.40

XLON

00277230450TRLO1

31 May 2024 15:15:05

                           925

                       614.80

XLON

00277230469TRLO1

31 May 2024 15:15:05

                           929

                       614.40

XLON

00277230471TRLO1

31 May 2024 15:16:38

                        1,000

                       614.20

XLON

00277230623TRLO1

31 May 2024 15:16:38

                           334

                       614.20

XLON

00277230624TRLO1

31 May 2024 15:16:38

                             89

                       614.20

XLON

00277230625TRLO1

31 May 2024 15:16:38

                           244

                       614.20

XLON

00277230626TRLO1

31 May 2024 15:17:18

                        1,527

                       614.00

XLON

00277230658TRLO1

31 May 2024 15:17:18

                        1,247

                       613.80

XLON

00277230659TRLO1

31 May 2024 15:18:02

                        1,247

                       613.40

XLON

00277230691TRLO1

31 May 2024 15:18:02

                           312

                       613.40

XLON

00277230692TRLO1

31 May 2024 15:18:11

                        1,226

                       613.40

XLON

00277230694TRLO1

31 May 2024 15:18:51

                           950

                       613.60

XLON

00277230740TRLO1

31 May 2024 15:19:00

                           193

                       613.40

XLON

00277230747TRLO1

31 May 2024 15:19:00

                           745

                       613.40

XLON

00277230748TRLO1

31 May 2024 15:19:29

                           946

                       613.20

XLON

00277230771TRLO1

31 May 2024 15:19:30

                           946

                       613.20

XLON

00277230772TRLO1

31 May 2024 15:21:00

                           970

                       613.40

XLON

00277230885TRLO1

31 May 2024 15:21:00

                           987

                       613.40

XLON

00277230886TRLO1

31 May 2024 15:21:15

                           658

                       613.40

XLON

00277230916TRLO1

31 May 2024 15:22:31

                           396

                       613.20

XLON

00277231010TRLO1

31 May 2024 15:22:31

                           583

                       613.20

XLON

00277231011TRLO1

31 May 2024 15:22:35

                             50

                       613.00

XLON

00277231014TRLO1

31 May 2024 15:22:35

                           909

                       613.00

XLON

00277231015TRLO1

31 May 2024 15:22:45

                           317

                       613.00

XLON

00277231022TRLO1

31 May 2024 15:23:55

                           624

                       613.40

XLON

00277231069TRLO1

31 May 2024 15:24:00

                           611

                       613.40

XLON

00277231083TRLO1

31 May 2024 15:24:06

                           310

                       613.20

XLON

00277231097TRLO1

31 May 2024 15:24:14

                           309

                       613.00

XLON

00277231101TRLO1

31 May 2024 15:24:33

                           307

                       612.80

XLON

00277231118TRLO1

31 May 2024 15:24:58

                           322

                       611.80

XLON

00277231157TRLO1

31 May 2024 15:25:05

                           332

                       612.00

XLON

00277231163TRLO1

31 May 2024 15:26:15

                           306

                       611.80

XLON

00277231221TRLO1

31 May 2024 15:26:15

                           306

                       611.80

XLON

00277231222TRLO1

31 May 2024 15:26:17

                           305

                       611.80

XLON

00277231230TRLO1

31 May 2024 15:26:57

                           330

                       611.80

XLON

00277231257TRLO1

31 May 2024 15:28:22

                           927

                       612.00

XLON

00277231317TRLO1

31 May 2024 15:28:24

                           633

                       612.00

XLON

00277231318TRLO1

31 May 2024 15:28:57

                           307

                       612.00

XLON

00277231335TRLO1

31 May 2024 15:29:41

                           304

                       611.80

XLON

00277231365TRLO1

31 May 2024 15:29:55

                           306

                       611.60

XLON

00277231384TRLO1

31 May 2024 15:30:09

                           312

                       611.60

XLON

00277231401TRLO1

31 May 2024 15:30:37

                           304

                       611.60

XLON

00277231426TRLO1

31 May 2024 15:31:21

                           628

                       611.80

XLON

00277231457TRLO1

31 May 2024 15:31:21

                           328

                       611.60

XLON

00277231458TRLO1

31 May 2024 15:32:08

                           332

                       611.60

XLON

00277231507TRLO1

31 May 2024 15:32:08

                           331

                       611.60

XLON

00277231508TRLO1

31 May 2024 15:32:21

                           610

                       611.60

XLON

00277231529TRLO1

31 May 2024 15:32:34

                           667

                       611.80

XLON

00277231551TRLO1

31 May 2024 15:33:20

                           619

                       611.60

XLON

00277231594TRLO1

31 May 2024 15:33:28

                           318

                       611.40

XLON

00277231598TRLO1

31 May 2024 15:33:28

                           321

                       611.40

XLON

00277231599TRLO1

31 May 2024 15:33:28

                           318

                       611.40

XLON

00277231600TRLO1

31 May 2024 15:33:49

                           626

                       611.40

XLON

00277231627TRLO1

31 May 2024 15:35:28

                           913

                       611.40

XLON

00277231698TRLO1

31 May 2024 15:36:31

                        1,051

                       611.80

XLON

00277231759TRLO1

31 May 2024 15:36:31

                           200

                       611.80

XLON

00277231760TRLO1

31 May 2024 15:39:28

                           616

                       611.60

XLON

00277231965TRLO1

31 May 2024 15:39:30

                           643

                       611.40

XLON

00277231968TRLO1

31 May 2024 15:39:43

                           667

                       611.40

XLON

00277231978TRLO1

31 May 2024 15:43:56

                           964

                       613.20

XLON

00277232276TRLO1

31 May 2024 15:44:29

                           948

                       613.00

XLON

00277232308TRLO1

31 May 2024 15:44:42

                           617

                       612.80

XLON

00277232317TRLO1

31 May 2024 15:46:11

                        1,218

                       613.20

XLON

00277232367TRLO1

31 May 2024 15:46:50

                        1,295

                       612.80

XLON

00277232402TRLO1

31 May 2024 15:46:50

                           324

                       612.80

XLON

00277232403TRLO1

31 May 2024 15:47:23

                        1,568

                       612.60

XLON

00277232420TRLO1

31 May 2024 15:48:08

                        1,843

                       612.60

XLON

00277232465TRLO1

31 May 2024 15:50:24

                        1,522

                       612.40

XLON

00277232621TRLO1

31 May 2024 15:51:28

                        1,591

                       612.40

XLON

00277232668TRLO1

31 May 2024 15:52:14

                        1,320

                       612.40

XLON

00277232707TRLO1

31 May 2024 15:52:14

                           319

                       612.40

XLON

00277232708TRLO1

31 May 2024 15:53:36

                        1,637

                       612.20

XLON

00277232746TRLO1

31 May 2024 15:53:36

                           322

                       612.20

XLON

00277232747TRLO1

31 May 2024 15:53:36

                               5

                       612.20

XLON

00277232748TRLO1

31 May 2024 16:00:00

                           318

                       613.40

XLON

00277233133TRLO1

31 May 2024 16:00:00

                           464

                       613.40

XLON

00277233134TRLO1

31 May 2024 16:00:07

                           119

                       613.60

XLON

00277233172TRLO1

31 May 2024 16:00:07

                             71

                       613.60

XLON

00277233173TRLO1

31 May 2024 16:00:21

                           838

                       613.60

XLON

00277233215TRLO1

31 May 2024 16:00:21

                           484

                       613.60

XLON

00277233216TRLO1

31 May 2024 16:00:25

                        1,281

                       613.60

XLON

00277233218TRLO1

31 May 2024 16:00:25

                             16

                       613.60

XLON

00277233219TRLO1

31 May 2024 16:00:54

                           973

                       613.60

XLON

00277233296TRLO1

31 May 2024 16:01:19

                        1,329

                       613.60

XLON

00277233333TRLO1

31 May 2024 16:01:31

                           341

                       613.60

XLON

00277233348TRLO1

31 May 2024 16:01:56

                           960

                       613.60

XLON

00277233362TRLO1

31 May 2024 16:01:56

                             56

                       613.60

XLON

00277233363TRLO1

31 May 2024 16:01:56

                           285

                       613.60

XLON

00277233364TRLO1

31 May 2024 16:01:56

                        1,221

                       613.40

XLON

00277233365TRLO1

31 May 2024 16:02:00

                             55

                       613.60

XLON

00277233369TRLO1

31 May 2024 16:02:09

                        1,175

                       613.60

XLON

00277233377TRLO1

31 May 2024 16:02:09

                             55

                       613.60

XLON

00277233378TRLO1

31 May 2024 16:02:54

                        1,224

                       613.40

XLON

00277233415TRLO1

31 May 2024 16:02:54

                           306

                       613.40

XLON

00277233416TRLO1

31 May 2024 16:02:54

                           305

                       613.40

XLON

00277233417TRLO1

31 May 2024 16:03:01

                        1,579

                       613.40

XLON

00277233436TRLO1

31 May 2024 16:03:01

                           316

                       613.40

XLON

00277233437TRLO1

31 May 2024 16:03:44

                        1,544

                       613.60

XLON

00277233470TRLO1

31 May 2024 16:04:26

                        1,541

                       613.60

XLON

00277233527TRLO1

31 May 2024 16:04:27

                        1,298

                       613.40

XLON

00277233552TRLO1

31 May 2024 16:05:38

                        1,325

                       614.00

XLON

00277233650TRLO1

31 May 2024 16:06:29

                        1,956

                       614.00

XLON

00277233711TRLO1

31 May 2024 16:07:05

                        1,658

                       614.00

XLON

00277233768TRLO1

31 May 2024 16:07:12

                        1,522

                       614.00

XLON

00277233771TRLO1

31 May 2024 16:07:20

                        1,286

                       614.00

XLON

00277233785TRLO1

31 May 2024 16:07:32

                           265

                       613.80

XLON

00277233795TRLO1

31 May 2024 16:07:32

                           665

                       613.80

XLON

00277233796TRLO1

31 May 2024 16:07:32

                           310

                       613.80

XLON

00277233799TRLO1

31 May 2024 16:09:17

                           314

                       613.80

XLON

00277233957TRLO1

31 May 2024 16:09:17

                           314

                       613.80

XLON

00277233958TRLO1

31 May 2024 16:09:17

                           314

                       613.80

XLON

00277233959TRLO1

31 May 2024 16:09:17

                           313

                       613.80

XLON

00277233960TRLO1

31 May 2024 16:09:17

                           314

                       613.80

XLON

00277233961TRLO1

31 May 2024 16:09:18

                        1,238

                       613.60

XLON

00277233963TRLO1

31 May 2024 16:11:00

                        1,219

                       614.00

XLON

00277234121TRLO1

31 May 2024 16:11:01

                        1,314

                       613.80

XLON

00277234122TRLO1

31 May 2024 16:11:40

                           411

                       613.80

XLON

00277234184TRLO1

31 May 2024 16:11:40

                        1,153

                       613.80

XLON

00277234185TRLO1

31 May 2024 16:13:35

                        1,227

                       613.60

XLON

00277234310TRLO1

31 May 2024 16:15:32

                        1,596

                       614.20

XLON

00277234532TRLO1

31 May 2024 16:15:44

                        1,251

                       614.00

XLON

00277234551TRLO1

31 May 2024 16:15:44

                           313

                       614.00

XLON

00277234552TRLO1

31 May 2024 16:15:45

                           518

                       613.80

XLON

00277234554TRLO1

31 May 2024 16:15:45

                           732

                       613.80

XLON

00277234555TRLO1

31 May 2024 16:15:45

                           190

                       613.60

XLON

00277234556TRLO1

31 May 2024 16:15:46

                           314

                       613.60

XLON

00277234560TRLO1

31 May 2024 16:16:45

                        1,641

                       614.00

XLON

00277234605TRLO1

31 May 2024 16:17:28

                           328

                       614.00

XLON

00277234669TRLO1

31 May 2024 16:19:08

                        1,330

                       614.20

XLON

00277234753TRLO1

31 May 2024 16:19:25

                           331

                       614.20

XLON

00277234772TRLO1

31 May 2024 16:19:36

                           195

                       614.20

XLON

00277234780TRLO1

31 May 2024 16:19:36

                           162

                       614.20

XLON

00277234781TRLO1

31 May 2024 16:19:48

                           364

                       614.20

XLON

00277234793TRLO1

31 May 2024 16:19:57

                           234

                       614.20

XLON

00277234811TRLO1

31 May 2024 16:19:57

                           102

                       614.20

XLON

00277234812TRLO1

31 May 2024 16:20:04

                        1,263

                       614.00

XLON

00277234825TRLO1

31 May 2024 16:20:04

                        1,219

                       613.80

XLON

00277234831TRLO1

31 May 2024 16:20:28

                        1,328

                       613.80

XLON

00277234876TRLO1

31 May 2024 16:20:56

                             62

                       613.80

XLON

00277234909TRLO1

31 May 2024 16:20:56

                             99

                       613.80

XLON

00277234910TRLO1

31 May 2024 16:20:56

                        1,115

                       613.80

XLON

00277234911TRLO1

31 May 2024 16:21:17

                           322

                       613.80

XLON

00277234928TRLO1

31 May 2024 16:22:01

                        1,329

                       614.40

XLON

00277234980TRLO1

31 May 2024 16:22:17

                        1,226

                       614.40

XLON

00277234997TRLO1

31 May 2024 16:22:52

                           159

                       614.40

XLON

00277235037TRLO1

31 May 2024 16:22:52

                        1,165

                       614.40

XLON

00277235038TRLO1

31 May 2024 16:22:52

                           341

                       614.40

XLON

00277235039TRLO1

31 May 2024 16:22:52

                           633

                       614.40

XLON

00277235040TRLO1

31 May 2024 16:23:36

                           780

                       614.60

XLON

00277235092TRLO1

31 May 2024 16:23:36

                           357

                       614.60

XLON

00277235093TRLO1

31 May 2024 16:23:37

                           327

                       614.60

XLON

00277235095TRLO1

31 May 2024 16:23:37

                               1

                       614.60

XLON

00277235096TRLO1

31 May 2024 16:23:37

                           287

                       614.60

XLON

00277235097TRLO1

31 May 2024 16:23:41

                        1,213

                       614.60

XLON

00277235101TRLO1

31 May 2024 16:24:50

                        1,659

                       614.60

XLON

00277235178TRLO1

31 May 2024 16:24:50

                           500

                       614.60

XLON

00277235179TRLO1

31 May 2024 16:24:50

                           664

                       614.60

XLON

00277235180TRLO1

31 May 2024 16:24:50

                           700

                       614.60

XLON

00277235181TRLO1

31 May 2024 16:24:50

                           547

                       614.60

XLON

00277235182TRLO1

31 May 2024 16:24:50

                           538

                       614.60

XLON

00277235183TRLO1

31 May 2024 16:24:50

                           180

                       614.60

XLON

00277235184TRLO1

31 May 2024 16:24:50

                        1,098

                       614.60

XLON

00277235185TRLO1

31 May 2024 16:24:50

                           186

                       614.60

XLON

00277235186TRLO1

 

 

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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