13th August
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 £0.001
each through Investec Bank plc ("Investec").
Ordinary Shares
|
Date of purchase:
|
12th August
2024
|
|
Aggregate number of ordinary shares
purchased:
|
615,497
|
|
Lowest price per share
(pence):
|
481.60
|
|
Highest price per share
(pence):
|
492.50
|
|
Weighted average price per day
(pence):
|
487.5721
|
The Company intends to hold the
purchased shares in treasury.
Following the above transaction, the
Company has 49,839,596 ordinary shares in treasury and has
1,301,635,725 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
|
487.5721
|
615,497
|
481.60
|
492.50
|
Individual Transactions
In accordance with Article 5(1)(b)
of the Market Abuse Regulation (EU) No 596/2014 as it forms part of
UK law, a full breakdown of the individual trades made by Investec
on behalf of the Company as part of the Programme is detailed
below:
|
Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
|
12 August
2024 08:02:52
|
948
|
488.60
|
XLON
|
00292172709TRLO1
|
|
12 August
2024 08:05:15
|
607
|
489.40
|
XLON
|
00292173943TRLO1
|
|
12 August
2024 08:06:24
|
600
|
489.40
|
XLON
|
00292174730TRLO1
|
|
12 August
2024 08:08:42
|
634
|
490.00
|
XLON
|
00292175983TRLO1
|
|
12 August
2024 08:10:10
|
601
|
488.70
|
XLON
|
00292177029TRLO1
|
|
12 August
2024 08:12:42
|
638
|
489.30
|
XLON
|
00292178594TRLO1
|
|
12 August
2024 08:13:16
|
638
|
489.10
|
XLON
|
00292179214TRLO1
|
|
12 August
2024 08:13:16
|
637
|
488.80
|
XLON
|
00292179215TRLO1
|
|
12 August
2024 08:13:19
|
638
|
488.70
|
XLON
|
00292179263TRLO1
|
|
12 August
2024 08:14:58
|
1,361
|
489.00
|
XLON
|
00292180185TRLO1
|
|
12 August
2024 08:14:58
|
169
|
489.00
|
XLON
|
00292180186TRLO1
|
|
12 August
2024 08:14:58
|
693
|
489.00
|
XLON
|
00292180188TRLO1
|
|
12 August
2024 08:16:02
|
606
|
488.80
|
XLON
|
00292181066TRLO1
|
|
12 August
2024 08:16:02
|
1,421
|
488.80
|
XLON
|
00292181067TRLO1
|
|
12 August
2024 08:16:04
|
154
|
488.60
|
XLON
|
00292181074TRLO1
|
|
12 August
2024 08:16:04
|
462
|
488.60
|
XLON
|
00292181075TRLO1
|
|
12 August
2024 08:16:04
|
154
|
488.60
|
XLON
|
00292181076TRLO1
|
|
12 August
2024 08:16:19
|
602
|
488.60
|
XLON
|
00292181204TRLO1
|
|
12 August
2024 08:16:29
|
642
|
488.40
|
XLON
|
00292181258TRLO1
|
|
12 August
2024 08:18:39
|
676
|
489.10
|
XLON
|
00292183228TRLO1
|
|
12 August
2024 08:18:43
|
180
|
489.10
|
XLON
|
00292183268TRLO1
|
|
12 August
2024 08:18:54
|
144
|
489.10
|
XLON
|
00292183341TRLO1
|
|
12 August
2024 08:23:01
|
608
|
490.00
|
XLON
|
00292186025TRLO1
|
|
12 August
2024 08:23:25
|
374
|
489.80
|
XLON
|
00292186212TRLO1
|
|
12 August
2024 08:23:25
|
224
|
489.80
|
XLON
|
00292186213TRLO1
|
|
12 August
2024 08:23:47
|
667
|
490.10
|
XLON
|
00292186995TRLO1
|
|
12 August
2024 08:23:47
|
344
|
490.10
|
XLON
|
00292186996TRLO1
|
|
12 August
2024 08:23:50
|
24
|
490.10
|
XLON
|
00292187046TRLO1
|
|
12 August
2024 08:23:50
|
145
|
490.10
|
XLON
|
00292187047TRLO1
|
|
12 August
2024 08:24:10
|
651
|
490.10
|
XLON
|
00292187213TRLO1
|
|
12 August
2024 08:24:10
|
175
|
490.10
|
XLON
|
00292187214TRLO1
|
|
12 August
2024 08:24:10
|
651
|
490.10
|
XLON
|
00292187215TRLO1
|
|
12 August
2024 08:24:10
|
359
|
490.10
|
XLON
|
00292187217TRLO1
|
|
12 August
2024 08:24:10
|
152
|
490.10
|
XLON
|
00292187218TRLO1
|
|
12 August
2024 08:24:52
|
677
|
490.10
|
XLON
|
00292187479TRLO1
|
|
12 August
2024 08:25:48
|
626
|
490.00
|
XLON
|
00292188233TRLO1
|
|
12 August
2024 08:25:48
|
680
|
490.00
|
XLON
|
00292188234TRLO1
|
|
12 August
2024 08:25:50
|
340
|
490.00
|
XLON
|
00292188256TRLO1
|
|
12 August
2024 08:25:50
|
173
|
490.00
|
XLON
|
00292188257TRLO1
|
|
12 August
2024 08:25:50
|
680
|
490.00
|
XLON
|
00292188258TRLO1
|
|
12 August
2024 08:25:50
|
166
|
490.00
|
XLON
|
00292188259TRLO1
|
|
12 August
2024 08:25:56
|
335
|
490.00
|
XLON
|
00292188283TRLO1
|
|
12 August
2024 08:27:25
|
96
|
489.70
|
XLON
|
00292189389TRLO1
|
|
12 August
2024 08:27:25
|
541
|
489.70
|
XLON
|
00292189390TRLO1
|
|
12 August
2024 08:27:28
|
651
|
489.60
|
XLON
|
00292189402TRLO1
|
|
12 August
2024 08:27:31
|
327
|
489.50
|
XLON
|
00292189424TRLO1
|
|
12 August
2024 08:27:45
|
647
|
489.20
|
XLON
|
00292189536TRLO1
|
|
12 August
2024 08:29:07
|
652
|
489.50
|
XLON
|
00292191151TRLO1
|
|
12 August
2024 08:29:07
|
464
|
489.50
|
XLON
|
00292191152TRLO1
|
|
12 August
2024 08:29:25
|
348
|
489.50
|
XLON
|
00292191482TRLO1
|
|
12 August
2024 08:30:01
|
603
|
490.00
|
XLON
|
00292191747TRLO1
|
|
12 August
2024 08:30:02
|
611
|
489.90
|
XLON
|
00292191751TRLO1
|
|
12 August
2024 08:30:15
|
597
|
489.60
|
XLON
|
00292191940TRLO1
|
|
12 August
2024 08:31:51
|
632
|
489.20
|
XLON
|
00292193251TRLO1
|
|
12 August
2024 08:31:51
|
174
|
489.20
|
XLON
|
00292193252TRLO1
|
|
12 August
2024 08:31:51
|
473
|
489.20
|
XLON
|
00292193253TRLO1
|
|
12 August
2024 08:32:04
|
186
|
489.00
|
XLON
|
00292193357TRLO1
|
|
12 August
2024 08:32:04
|
125
|
489.10
|
XLON
|
00292193358TRLO1
|
|
12 August
2024 08:32:21
|
244
|
489.00
|
XLON
|
00292193497TRLO1
|
|
12 August
2024 08:32:21
|
84
|
489.10
|
XLON
|
00292193498TRLO1
|
|
12 August
2024 08:33:26
|
652
|
489.00
|
XLON
|
00292194474TRLO1
|
|
12 August
2024 08:33:26
|
563
|
488.90
|
XLON
|
00292194475TRLO1
|
|
12 August
2024 08:33:42
|
646
|
488.60
|
XLON
|
00292194598TRLO1
|
|
12 August
2024 08:33:50
|
609
|
488.30
|
XLON
|
00292194664TRLO1
|
|
12 August
2024 08:34:53
|
383
|
488.00
|
XLON
|
00292195680TRLO1
|
|
12 August
2024 08:35:11
|
326
|
488.00
|
XLON
|
00292195876TRLO1
|
|
12 August
2024 08:35:36
|
637
|
488.20
|
XLON
|
00292196100TRLO1
|
|
12 August
2024 08:35:54
|
634
|
488.00
|
XLON
|
00292196215TRLO1
|
|
12 August
2024 08:36:23
|
642
|
487.80
|
XLON
|
00292196867TRLO1
|
|
12 August
2024 08:36:45
|
621
|
487.60
|
XLON
|
00292196993TRLO1
|
|
12 August
2024 08:40:57
|
645
|
488.50
|
XLON
|
00292200337TRLO1
|
|
12 August
2024 08:41:53
|
639
|
488.30
|
XLON
|
00292201334TRLO1
|
|
12 August
2024 08:44:08
|
612
|
489.00
|
XLON
|
00292203106TRLO1
|
|
12 August
2024 08:44:16
|
627
|
488.90
|
XLON
|
00292203163TRLO1
|
|
12 August
2024 08:45:53
|
905
|
488.70
|
XLON
|
00292204439TRLO1
|
|
12 August
2024 08:45:54
|
855
|
488.70
|
XLON
|
00292204441TRLO1
|
|
12 August
2024 08:46:36
|
920
|
488.70
|
XLON
|
00292205938TRLO1
|
|
12 August
2024 08:46:36
|
620
|
488.70
|
XLON
|
00292205939TRLO1
|
|
12 August
2024 08:46:36
|
620
|
488.70
|
XLON
|
00292205946TRLO1
|
|
12 August
2024 08:46:36
|
149
|
488.70
|
XLON
|
00292205947TRLO1
|
|
12 August
2024 08:46:36
|
620
|
488.70
|
XLON
|
00292205948TRLO1
|
|
12 August
2024 08:46:36
|
320
|
488.70
|
XLON
|
00292205949TRLO1
|
|
12 August
2024 08:46:36
|
620
|
488.70
|
XLON
|
00292205950TRLO1
|
|
12 August
2024 08:46:46
|
96
|
488.70
|
XLON
|
00292206059TRLO1
|
|
12 August
2024 08:47:19
|
143
|
488.80
|
XLON
|
00292206349TRLO1
|
|
12 August
2024 08:47:19
|
677
|
488.80
|
XLON
|
00292206350TRLO1
|
|
12 August
2024 08:47:19
|
157
|
488.80
|
XLON
|
00292206352TRLO1
|
|
12 August
2024 08:47:19
|
152
|
488.80
|
XLON
|
00292206353TRLO1
|
|
12 August
2024 08:47:19
|
167
|
488.80
|
XLON
|
00292206356TRLO1
|
|
12 August
2024 08:47:20
|
328
|
488.80
|
XLON
|
00292206364TRLO1
|
|
12 August
2024 08:47:29
|
319
|
488.80
|
XLON
|
00292206448TRLO1
|
|
12 August
2024 08:49:05
|
389
|
488.60
|
XLON
|
00292207775TRLO1
|
|
12 August
2024 08:49:05
|
240
|
488.60
|
XLON
|
00292207776TRLO1
|
|
12 August
2024 08:49:05
|
4
|
488.60
|
XLON
|
00292207777TRLO1
|
|
12 August
2024 08:49:08
|
409
|
488.50
|
XLON
|
00292207836TRLO1
|
|
12 August
2024 08:49:08
|
226
|
488.50
|
XLON
|
00292207837TRLO1
|
|
12 August
2024 08:49:08
|
397
|
488.50
|
XLON
|
00292207838TRLO1
|
|
12 August
2024 08:50:25
|
631
|
488.90
|
XLON
|
00292209006TRLO1
|
|
12 August
2024 08:50:25
|
821
|
489.00
|
XLON
|
00292209007TRLO1
|
|
12 August
2024 08:52:08
|
616
|
488.90
|
XLON
|
00292210548TRLO1
|
|
12 August
2024 08:54:06
|
644
|
488.40
|
XLON
|
00292211968TRLO1
|
|
12 August
2024 08:57:02
|
598
|
488.20
|
XLON
|
00292215920TRLO1
|
|
12 August
2024 08:57:02
|
687
|
488.20
|
XLON
|
00292215921TRLO1
|
|
12 August
2024 08:57:02
|
576
|
488.20
|
XLON
|
00292215923TRLO1
|
|
12 August
2024 08:57:30
|
649
|
488.10
|
XLON
|
00292216130TRLO1
|
|
12 August
2024 08:57:47
|
624
|
487.90
|
XLON
|
00292216251TRLO1
|
|
12 August
2024 08:57:56
|
613
|
487.90
|
XLON
|
00292216335TRLO1
|
|
12 August
2024 08:57:56
|
318
|
487.90
|
XLON
|
00292216336TRLO1
|
|
12 August
2024 08:57:56
|
677
|
487.90
|
XLON
|
00292216337TRLO1
|
|
12 August
2024 08:57:56
|
940
|
487.90
|
XLON
|
00292216338TRLO1
|
|
12 August
2024 08:59:36
|
622
|
488.50
|
XLON
|
00292217777TRLO1
|
|
12 August
2024 08:59:52
|
611
|
488.90
|
XLON
|
00292217907TRLO1
|
|
12 August
2024 09:00:00
|
633
|
488.80
|
XLON
|
00292217955TRLO1
|
|
12 August
2024 09:01:28
|
145
|
489.80
|
XLON
|
00292219581TRLO1
|
|
12 August
2024 09:01:36
|
917
|
490.00
|
XLON
|
00292219635TRLO1
|
|
12 August
2024 09:02:10
|
907
|
489.70
|
XLON
|
00292219921TRLO1
|
|
12 August
2024 09:02:10
|
674
|
489.70
|
XLON
|
00292219922TRLO1
|
|
12 August
2024 09:02:10
|
930
|
489.70
|
XLON
|
00292219923TRLO1
|
|
12 August
2024 09:03:13
|
622
|
489.60
|
XLON
|
00292220942TRLO1
|
|
12 August
2024 09:04:05
|
609
|
489.20
|
XLON
|
00292222097TRLO1
|
|
12 August
2024 09:04:48
|
640
|
489.10
|
XLON
|
00292222453TRLO1
|
|
12 August
2024 09:05:06
|
347
|
488.80
|
XLON
|
00292222596TRLO1
|
|
12 August
2024 09:05:13
|
503
|
489.70
|
XLON
|
00292222656TRLO1
|
|
12 August
2024 09:05:19
|
651
|
489.70
|
XLON
|
00292222696TRLO1
|
|
12 August
2024 09:05:49
|
634
|
490.20
|
XLON
|
00292223331TRLO1
|
|
12 August
2024 09:06:36
|
597
|
490.70
|
XLON
|
00292223852TRLO1
|
|
12 August
2024 09:07:09
|
611
|
490.80
|
XLON
|
00292224230TRLO1
|
|
12 August
2024 09:07:12
|
620
|
490.80
|
XLON
|
00292224261TRLO1
|
|
12 August
2024 09:07:15
|
642
|
490.70
|
XLON
|
00292224293TRLO1
|
|
12 August
2024 09:08:38
|
638
|
490.50
|
XLON
|
00292225476TRLO1
|
|
12 August
2024 09:09:44
|
607
|
491.10
|
XLON
|
00292226565TRLO1
|
|
12 August
2024 09:09:44
|
20
|
491.10
|
XLON
|
00292226566TRLO1
|
|
12 August
2024 09:09:44
|
598
|
491.00
|
XLON
|
00292226572TRLO1
|
|
12 August
2024 09:09:46
|
647
|
490.90
|
XLON
|
00292226577TRLO1
|
|
12 August
2024 09:09:56
|
168
|
490.90
|
XLON
|
00292226692TRLO1
|
|
12 August
2024 09:10:11
|
638
|
490.70
|
XLON
|
00292226840TRLO1
|
|
12 August
2024 09:10:36
|
370
|
490.70
|
XLON
|
00292227067TRLO1
|
|
12 August
2024 09:10:55
|
341
|
490.70
|
XLON
|
00292227205TRLO1
|
|
12 August
2024 09:11:15
|
319
|
490.70
|
XLON
|
00292227858TRLO1
|
|
12 August
2024 09:11:36
|
305
|
490.70
|
XLON
|
00292228020TRLO1
|
|
12 August
2024 09:13:03
|
954
|
491.40
|
XLON
|
00292229219TRLO1
|
|
12 August
2024 09:14:14
|
628
|
491.30
|
XLON
|
00292229793TRLO1
|
|
12 August
2024 09:14:39
|
614
|
491.10
|
XLON
|
00292230374TRLO1
|
|
12 August
2024 09:14:39
|
172
|
491.10
|
XLON
|
00292230379TRLO1
|
|
12 August
2024 09:14:39
|
318
|
491.10
|
XLON
|
00292230380TRLO1
|
|
12 August
2024 09:17:24
|
615
|
490.90
|
XLON
|
00292232055TRLO1
|
|
12 August
2024 09:20:20
|
2,009
|
492.50
|
XLON
|
00292234289TRLO1
|
|
12 August
2024 09:20:20
|
634
|
492.50
|
XLON
|
00292234290TRLO1
|
|
12 August
2024 09:20:20
|
600
|
492.20
|
XLON
|
00292234300TRLO1
|
|
12 August
2024 09:20:55
|
635
|
492.00
|
XLON
|
00292234686TRLO1
|
|
12 August
2024 09:20:58
|
800
|
492.00
|
XLON
|
00292234706TRLO1
|
|
12 August
2024 09:20:58
|
112
|
492.00
|
XLON
|
00292234707TRLO1
|
|
12 August
2024 09:21:32
|
609
|
491.80
|
XLON
|
00292235417TRLO1
|
|
12 August
2024 09:21:44
|
629
|
491.60
|
XLON
|
00292235504TRLO1
|
|
12 August
2024 09:21:44
|
602
|
491.50
|
XLON
|
00292235505TRLO1
|
|
12 August
2024 09:21:46
|
114
|
491.50
|
XLON
|
00292235534TRLO1
|
|
12 August
2024 09:21:47
|
21
|
491.50
|
XLON
|
00292235556TRLO1
|
|
12 August
2024 09:24:13
|
602
|
491.30
|
XLON
|
00292237666TRLO1
|
|
12 August
2024 09:24:13
|
800
|
491.40
|
XLON
|
00292237667TRLO1
|
|
12 August
2024 09:24:13
|
214
|
491.40
|
XLON
|
00292237668TRLO1
|
|
12 August
2024 09:26:11
|
601
|
491.20
|
XLON
|
00292239119TRLO1
|
|
12 August
2024 09:26:12
|
1,122
|
491.20
|
XLON
|
00292239120TRLO1
|
|
12 August
2024 09:26:12
|
14
|
491.20
|
XLON
|
00292239121TRLO1
|
|
12 August
2024 09:26:12
|
154
|
491.20
|
XLON
|
00292239128TRLO1
|
|
12 August
2024 09:26:12
|
25
|
491.20
|
XLON
|
00292239129TRLO1
|
|
12 August
2024 09:26:12
|
159
|
491.20
|
XLON
|
00292239130TRLO1
|
|
12 August
2024 09:26:12
|
55
|
491.20
|
XLON
|
00292239131TRLO1
|
|
12 August
2024 09:26:12
|
163
|
491.20
|
XLON
|
00292239132TRLO1
|
|
12 August
2024 09:26:12
|
55
|
491.20
|
XLON
|
00292239133TRLO1
|
|
12 August
2024 09:26:14
|
319
|
491.10
|
XLON
|
00292239150TRLO1
|
|
12 August
2024 09:26:34
|
335
|
491.10
|
XLON
|
00292239262TRLO1
|
|
12 August
2024 09:26:54
|
29
|
491.10
|
XLON
|
00292240156TRLO1
|
|
12 August
2024 09:26:54
|
296
|
491.10
|
XLON
|
00292240157TRLO1
|
|
12 August
2024 09:27:15
|
248
|
491.10
|
XLON
|
00292240301TRLO1
|
|
12 August
2024 09:27:15
|
77
|
491.10
|
XLON
|
00292240303TRLO1
|
|
12 August
2024 09:27:39
|
66
|
491.10
|
XLON
|
00292240566TRLO1
|
|
12 August
2024 09:27:39
|
244
|
491.10
|
XLON
|
00292240567TRLO1
|
|
12 August
2024 09:28:03
|
22
|
491.10
|
XLON
|
00292240822TRLO1
|
|
12 August
2024 09:29:30
|
635
|
491.20
|
XLON
|
00292241594TRLO1
|
|
12 August
2024 09:29:30
|
767
|
491.20
|
XLON
|
00292241595TRLO1
|
|
12 August
2024 09:29:30
|
612
|
491.00
|
XLON
|
00292241596TRLO1
|
|
12 August
2024 09:29:52
|
612
|
491.10
|
XLON
|
00292241727TRLO1
|
|
12 August
2024 09:30:08
|
614
|
490.80
|
XLON
|
00292241862TRLO1
|
|
12 August
2024 09:30:28
|
600
|
490.60
|
XLON
|
00292242074TRLO1
|
|
12 August
2024 09:32:05
|
601
|
490.40
|
XLON
|
00292242926TRLO1
|
|
12 August
2024 09:33:16
|
654
|
490.70
|
XLON
|
00292243340TRLO1
|
|
12 August
2024 09:34:00
|
169
|
490.70
|
XLON
|
00292243562TRLO1
|
|
12 August
2024 09:34:00
|
171
|
490.70
|
XLON
|
00292243563TRLO1
|
|
12 August
2024 09:34:35
|
162
|
490.70
|
XLON
|
00292243732TRLO1
|
|
12 August
2024 09:36:44
|
66
|
490.50
|
XLON
|
00292244784TRLO1
|
|
12 August
2024 09:36:51
|
962
|
490.40
|
XLON
|
00292244828TRLO1
|
|
12 August
2024 09:36:51
|
166
|
490.40
|
XLON
|
00292244829TRLO1
|
|
12 August
2024 09:36:58
|
983
|
490.20
|
XLON
|
00292244896TRLO1
|
|
12 August
2024 09:38:44
|
152
|
490.20
|
XLON
|
00292245784TRLO1
|
|
12 August
2024 09:39:36
|
546
|
490.40
|
XLON
|
00292246375TRLO1
|
|
12 August
2024 09:39:36
|
370
|
490.40
|
XLON
|
00292246376TRLO1
|
|
12 August
2024 09:39:36
|
512
|
490.40
|
XLON
|
00292246377TRLO1
|
|
12 August
2024 09:41:01
|
607
|
490.30
|
XLON
|
00292247200TRLO1
|
|
12 August
2024 09:42:53
|
327
|
490.20
|
XLON
|
00292248170TRLO1
|
|
12 August
2024 09:43:00
|
301
|
490.00
|
XLON
|
00292248204TRLO1
|
|
12 August
2024 09:43:32
|
306
|
489.80
|
XLON
|
00292248462TRLO1
|
|
12 August
2024 09:43:36
|
307
|
489.50
|
XLON
|
00292248532TRLO1
|
|
12 August
2024 09:44:01
|
320
|
489.40
|
XLON
|
00292248734TRLO1
|
|
12 August
2024 09:45:31
|
623
|
489.70
|
XLON
|
00292249618TRLO1
|
|
12 August
2024 09:45:55
|
378
|
489.70
|
XLON
|
00292249775TRLO1
|
|
12 August
2024 09:45:55
|
144
|
489.70
|
XLON
|
00292249776TRLO1
|
|
12 August
2024 09:45:55
|
143
|
489.70
|
XLON
|
00292249777TRLO1
|
|
12 August
2024 09:45:55
|
173
|
489.70
|
XLON
|
00292249778TRLO1
|
|
12 August
2024 09:45:56
|
135
|
489.70
|
XLON
|
00292249808TRLO1
|
|
12 August
2024 09:46:01
|
313
|
489.50
|
XLON
|
00292249863TRLO1
|
|
12 August
2024 09:46:43
|
550
|
489.50
|
XLON
|
00292250285TRLO1
|
|
12 August
2024 09:46:53
|
642
|
489.30
|
XLON
|
00292250392TRLO1
|
|
12 August
2024 09:46:53
|
617
|
489.30
|
XLON
|
00292250393TRLO1
|
|
12 August
2024 09:46:53
|
617
|
489.10
|
XLON
|
00292250396TRLO1
|
|
12 August
2024 09:49:32
|
1,900
|
489.10
|
XLON
|
00292251841TRLO1
|
|
12 August
2024 09:49:33
|
472
|
489.10
|
XLON
|
00292251864TRLO1
|
|
12 August
2024 09:49:54
|
313
|
489.10
|
XLON
|
00292252105TRLO1
|
|
12 August
2024 09:50:16
|
3
|
489.10
|
XLON
|
00292252333TRLO1
|
|
12 August
2024 09:50:16
|
333
|
489.10
|
XLON
|
00292252334TRLO1
|
|
12 August
2024 09:50:40
|
150
|
489.10
|
XLON
|
00292252632TRLO1
|
|
12 August
2024 09:50:40
|
174
|
489.10
|
XLON
|
00292252633TRLO1
|
|
12 August
2024 09:52:06
|
599
|
488.80
|
XLON
|
00292253752TRLO1
|
|
12 August
2024 09:52:06
|
575
|
488.80
|
XLON
|
00292253753TRLO1
|
|
12 August
2024 09:53:47
|
628
|
488.80
|
XLON
|
00292254584TRLO1
|
|
12 August
2024 09:53:47
|
850
|
488.80
|
XLON
|
00292254585TRLO1
|
|
12 August
2024 09:55:00
|
631
|
488.60
|
XLON
|
00292255248TRLO1
|
|
12 August
2024 09:56:20
|
641
|
488.40
|
XLON
|
00292256034TRLO1
|
|
12 August
2024 09:56:35
|
106
|
488.40
|
XLON
|
00292256183TRLO1
|
|
12 August
2024 09:56:35
|
677
|
488.40
|
XLON
|
00292256184TRLO1
|
|
12 August
2024 09:56:36
|
143
|
488.30
|
XLON
|
00292256198TRLO1
|
|
12 August
2024 09:56:36
|
177
|
488.30
|
XLON
|
00292256199TRLO1
|
|
12 August
2024 09:56:53
|
106
|
488.20
|
XLON
|
00292256389TRLO1
|
|
12 August
2024 09:56:53
|
235
|
488.20
|
XLON
|
00292256390TRLO1
|
|
12 August
2024 09:57:10
|
242
|
488.10
|
XLON
|
00292256634TRLO1
|
|
12 August
2024 09:57:10
|
78
|
488.10
|
XLON
|
00292256635TRLO1
|
|
12 August
2024 09:57:56
|
102
|
488.10
|
XLON
|
00292257054TRLO1
|
|
12 August
2024 09:58:09
|
322
|
488.00
|
XLON
|
00292257167TRLO1
|
|
12 August
2024 09:58:09
|
500
|
488.00
|
XLON
|
00292257168TRLO1
|
|
12 August
2024 09:58:09
|
167
|
488.00
|
XLON
|
00292257169TRLO1
|
|
12 August
2024 09:58:19
|
302
|
487.80
|
XLON
|
00292257267TRLO1
|
|
12 August
2024 09:58:51
|
327
|
487.60
|
XLON
|
00292257630TRLO1
|
|
12 August
2024 09:58:51
|
327
|
487.60
|
XLON
|
00292257631TRLO1
|
|
12 August
2024 09:59:02
|
641
|
487.60
|
XLON
|
00292257734TRLO1
|
|
12 August
2024 09:59:03
|
601
|
487.60
|
XLON
|
00292257761TRLO1
|
|
12 August
2024 09:59:17
|
328
|
487.50
|
XLON
|
00292257885TRLO1
|
|
12 August
2024 10:00:03
|
652
|
488.00
|
XLON
|
00292258489TRLO1
|
|
12 August
2024 10:00:27
|
319
|
487.90
|
XLON
|
00292258801TRLO1
|
|
12 August
2024 10:02:26
|
651
|
488.10
|
XLON
|
00292260107TRLO1
|
|
12 August
2024 10:02:29
|
156
|
488.10
|
XLON
|
00292260174TRLO1
|
|
12 August
2024 10:02:29
|
161
|
488.10
|
XLON
|
00292260175TRLO1
|
|
12 August
2024 10:03:20
|
896
|
488.60
|
XLON
|
00292260968TRLO1
|
|
12 August
2024 10:03:38
|
254
|
488.50
|
XLON
|
00292261135TRLO1
|
|
12 August
2024 10:03:38
|
52
|
488.60
|
XLON
|
00292261136TRLO1
|
|
12 August
2024 10:03:40
|
597
|
488.30
|
XLON
|
00292261215TRLO1
|
|
12 August
2024 10:04:33
|
41
|
488.50
|
XLON
|
00292261928TRLO1
|
|
12 August
2024 10:04:33
|
82
|
488.50
|
XLON
|
00292261929TRLO1
|
|
12 August
2024 10:04:37
|
119
|
488.40
|
XLON
|
00292261964TRLO1
|
|
12 August
2024 10:04:37
|
194
|
488.40
|
XLON
|
00292261965TRLO1
|
|
12 August
2024 10:04:37
|
641
|
488.10
|
XLON
|
00292261968TRLO1
|
|
12 August
2024 10:04:56
|
654
|
487.70
|
XLON
|
00292262170TRLO1
|
|
12 August
2024 10:04:56
|
630
|
487.60
|
XLON
|
00292262171TRLO1
|
|
12 August
2024 10:04:56
|
481
|
487.60
|
XLON
|
00292262172TRLO1
|
|
12 August
2024 10:04:56
|
157
|
487.60
|
XLON
|
00292262173TRLO1
|
|
12 August
2024 10:07:22
|
322
|
487.70
|
XLON
|
00292263515TRLO1
|
|
12 August
2024 10:10:11
|
312
|
487.90
|
XLON
|
00292264935TRLO1
|
|
12 August
2024 10:10:11
|
850
|
487.90
|
XLON
|
00292264936TRLO1
|
|
12 August
2024 10:10:12
|
318
|
487.90
|
XLON
|
00292264939TRLO1
|
|
12 August
2024 10:10:12
|
242
|
487.90
|
XLON
|
00292264940TRLO1
|
|
12 August
2024 10:10:12
|
313
|
487.70
|
XLON
|
00292264941TRLO1
|
|
12 August
2024 10:10:12
|
313
|
487.50
|
XLON
|
00292264947TRLO1
|
|
12 August
2024 10:10:14
|
112
|
487.50
|
XLON
|
00292264957TRLO1
|
|
12 August
2024 10:10:14
|
216
|
487.50
|
XLON
|
00292264958TRLO1
|
|
12 August
2024 10:11:24
|
304
|
487.50
|
XLON
|
00292265683TRLO1
|
|
12 August
2024 10:11:47
|
323
|
487.50
|
XLON
|
00292265920TRLO1
|
|
12 August
2024 10:13:05
|
57
|
487.40
|
XLON
|
00292266730TRLO1
|
|
12 August
2024 10:13:05
|
642
|
487.40
|
XLON
|
00292266731TRLO1
|
|
12 August
2024 10:13:05
|
264
|
487.40
|
XLON
|
00292266732TRLO1
|
|
12 August
2024 10:17:41
|
954
|
488.00
|
XLON
|
00292269669TRLO1
|
|
12 August
2024 10:17:42
|
954
|
487.90
|
XLON
|
00292269674TRLO1
|
|
12 August
2024 10:18:12
|
933
|
487.80
|
XLON
|
00292269981TRLO1
|
|
12 August
2024 10:19:36
|
933
|
487.80
|
XLON
|
00292271001TRLO1
|
|
12 August
2024 10:19:37
|
907
|
487.70
|
XLON
|
00292271014TRLO1
|
|
12 August
2024 10:19:40
|
850
|
487.70
|
XLON
|
00292271087TRLO1
|
|
12 August
2024 10:19:40
|
318
|
487.70
|
XLON
|
00292271088TRLO1
|
|
12 August
2024 10:19:40
|
164
|
487.70
|
XLON
|
00292271089TRLO1
|
|
12 August
2024 10:20:24
|
610
|
487.80
|
XLON
|
00292271555TRLO1
|
|
12 August
2024 10:23:55
|
601
|
488.20
|
XLON
|
00292274086TRLO1
|
|
12 August
2024 10:23:59
|
650
|
488.10
|
XLON
|
00292274119TRLO1
|
|
12 August
2024 10:25:36
|
677
|
488.50
|
XLON
|
00292275854TRLO1
|
|
12 August
2024 10:25:36
|
527
|
488.50
|
XLON
|
00292275855TRLO1
|
|
12 August
2024 10:25:36
|
160
|
488.50
|
XLON
|
00292275856TRLO1
|
|
12 August
2024 10:25:36
|
677
|
488.50
|
XLON
|
00292275857TRLO1
|
|
12 August
2024 10:25:36
|
500
|
488.50
|
XLON
|
00292275858TRLO1
|
|
12 August
2024 10:25:36
|
152
|
488.50
|
XLON
|
00292275859TRLO1
|
|
12 August
2024 10:27:00
|
647
|
488.40
|
XLON
|
00292276858TRLO1
|
|
12 August
2024 10:28:47
|
633
|
488.20
|
XLON
|
00292278216TRLO1
|
|
12 August
2024 10:28:48
|
500
|
488.20
|
XLON
|
00292278231TRLO1
|
|
12 August
2024 10:28:48
|
172
|
488.20
|
XLON
|
00292278232TRLO1
|
|
12 August
2024 10:28:48
|
430
|
488.20
|
XLON
|
00292278233TRLO1
|
|
12 August
2024 10:28:48
|
70
|
488.20
|
XLON
|
00292278235TRLO1
|
|
12 August
2024 10:28:48
|
159
|
488.20
|
XLON
|
00292278236TRLO1
|
|
12 August
2024 10:28:49
|
677
|
488.20
|
XLON
|
00292278239TRLO1
|
|
12 August
2024 10:28:49
|
368
|
488.20
|
XLON
|
00292278240TRLO1
|
|
12 August
2024 10:28:49
|
600
|
487.90
|
XLON
|
00292278243TRLO1
|
|
12 August
2024 10:28:54
|
603
|
487.70
|
XLON
|
00292278285TRLO1
|
|
12 August
2024 10:30:14
|
323
|
487.70
|
XLON
|
00292280332TRLO1
|
|
12 August
2024 10:30:56
|
406
|
487.70
|
XLON
|
00292282146TRLO1
|
|
12 August
2024 10:32:11
|
318
|
488.10
|
XLON
|
00292283695TRLO1
|
|
12 August
2024 10:32:11
|
314
|
487.90
|
XLON
|
00292283696TRLO1
|
|
12 August
2024 10:32:12
|
316
|
487.90
|
XLON
|
00292283701TRLO1
|
|
12 August
2024 10:33:44
|
314
|
487.90
|
XLON
|
00292284593TRLO1
|
|
12 August
2024 10:38:15
|
626
|
488.60
|
XLON
|
00292287671TRLO1
|
|
12 August
2024 10:38:15
|
257
|
488.50
|
XLON
|
00292287672TRLO1
|
|
12 August
2024 10:38:15
|
257
|
488.60
|
XLON
|
00292287673TRLO1
|
|
12 August
2024 10:38:15
|
677
|
488.60
|
XLON
|
00292287674TRLO1
|
|
12 August
2024 10:38:15
|
166
|
488.60
|
XLON
|
00292287675TRLO1
|
|
12 August
2024 10:38:44
|
639
|
488.80
|
XLON
|
00292288025TRLO1
|
|
12 August
2024 10:38:44
|
269
|
488.80
|
XLON
|
00292288026TRLO1
|
|
12 August
2024 10:39:08
|
677
|
490.30
|
XLON
|
00292288255TRLO1
|
|
12 August
2024 10:39:08
|
603
|
490.00
|
XLON
|
00292288256TRLO1
|
|
12 August
2024 10:39:08
|
298
|
489.90
|
XLON
|
00292288257TRLO1
|
|
12 August
2024 10:39:08
|
306
|
489.90
|
XLON
|
00292288258TRLO1
|
|
12 August
2024 10:39:08
|
417
|
489.90
|
XLON
|
00292288259TRLO1
|
|
12 August
2024 10:39:08
|
265
|
489.90
|
XLON
|
00292288260TRLO1
|
|
12 August
2024 10:39:10
|
606
|
489.80
|
XLON
|
00292288290TRLO1
|
|
12 August
2024 10:39:30
|
598
|
489.90
|
XLON
|
00292288565TRLO1
|
|
12 August
2024 10:39:32
|
635
|
489.80
|
XLON
|
00292288589TRLO1
|
|
12 August
2024 10:39:33
|
640
|
489.70
|
XLON
|
00292288596TRLO1
|
|
12 August
2024 10:39:39
|
95
|
489.90
|
XLON
|
00292288704TRLO1
|
|
12 August
2024 10:39:47
|
314
|
489.90
|
XLON
|
00292288819TRLO1
|
|
12 August
2024 10:39:47
|
325
|
489.80
|
XLON
|
00292288820TRLO1
|
|
12 August
2024 10:39:55
|
325
|
489.70
|
XLON
|
00292288937TRLO1
|
|
12 August
2024 10:39:55
|
309
|
489.70
|
XLON
|
00292288938TRLO1
|
|
12 August
2024 10:40:44
|
309
|
489.50
|
XLON
|
00292289934TRLO1
|
|
12 August
2024 10:41:03
|
367
|
489.30
|
XLON
|
00292290095TRLO1
|
|
12 August
2024 10:41:11
|
646
|
489.20
|
XLON
|
00292290157TRLO1
|
|
12 August
2024 10:44:11
|
499
|
490.30
|
XLON
|
00292292372TRLO1
|
|
12 August
2024 10:44:11
|
112
|
490.30
|
XLON
|
00292292373TRLO1
|
|
12 August
2024 10:45:10
|
597
|
490.30
|
XLON
|
00292293597TRLO1
|
|
12 August
2024 10:45:18
|
607
|
490.10
|
XLON
|
00292293656TRLO1
|
|
12 August
2024 10:47:25
|
632
|
490.00
|
XLON
|
00292294767TRLO1
|
|
12 August
2024 10:47:26
|
175
|
490.00
|
XLON
|
00292294773TRLO1
|
|
12 August
2024 10:51:32
|
1,305
|
490.10
|
XLON
|
00292297372TRLO1
|
|
12 August
2024 10:51:32
|
799
|
490.00
|
XLON
|
00292297373TRLO1
|
|
12 August
2024 10:52:21
|
953
|
489.90
|
XLON
|
00292297716TRLO1
|
|
12 August
2024 10:52:22
|
262
|
489.90
|
XLON
|
00292297717TRLO1
|
|
12 August
2024 10:52:22
|
677
|
489.90
|
XLON
|
00292297718TRLO1
|
|
12 August
2024 10:52:22
|
262
|
489.90
|
XLON
|
00292297719TRLO1
|
|
12 August
2024 10:56:00
|
654
|
490.60
|
XLON
|
00292299506TRLO1
|
|
12 August
2024 10:56:28
|
652
|
490.40
|
XLON
|
00292299643TRLO1
|
|
12 August
2024 10:56:28
|
162
|
490.40
|
XLON
|
00292299644TRLO1
|
|
12 August
2024 10:59:53
|
782
|
490.90
|
XLON
|
00292300504TRLO1
|
|
12 August
2024 11:01:43
|
598
|
490.70
|
XLON
|
00292300568TRLO1
|
|
12 August
2024 11:01:43
|
299
|
490.70
|
XLON
|
00292300569TRLO1
|
|
12 August
2024 11:01:43
|
366
|
490.60
|
XLON
|
00292300570TRLO1
|
|
12 August
2024 11:01:44
|
361
|
490.60
|
XLON
|
00292300571TRLO1
|
|
12 August
2024 11:01:44
|
901
|
490.50
|
XLON
|
00292300572TRLO1
|
|
12 August
2024 11:02:08
|
260
|
490.60
|
XLON
|
00292300580TRLO1
|
|
12 August
2024 11:02:09
|
293
|
490.60
|
XLON
|
00292300581TRLO1
|
|
12 August
2024 11:02:39
|
650
|
490.50
|
XLON
|
00292300598TRLO1
|
|
12 August
2024 11:02:44
|
343
|
490.50
|
XLON
|
00292300601TRLO1
|
|
12 August
2024 11:02:44
|
677
|
490.50
|
XLON
|
00292300602TRLO1
|
|
12 August
2024 11:03:16
|
605
|
490.30
|
XLON
|
00292300608TRLO1
|
|
12 August
2024 11:06:36
|
677
|
490.20
|
XLON
|
00292300688TRLO1
|
|
12 August
2024 11:06:36
|
263
|
490.20
|
XLON
|
00292300689TRLO1
|
|
12 August
2024 11:06:39
|
106
|
490.20
|
XLON
|
00292300696TRLO1
|
|
12 August
2024 11:10:12
|
318
|
490.40
|
XLON
|
00292300762TRLO1
|
|
12 August
2024 11:10:12
|
677
|
490.40
|
XLON
|
00292300763TRLO1
|
|
12 August
2024 11:10:12
|
146
|
490.40
|
XLON
|
00292300764TRLO1
|
|
12 August
2024 11:10:13
|
315
|
490.20
|
XLON
|
00292300765TRLO1
|
|
12 August
2024 11:10:23
|
313
|
490.20
|
XLON
|
00292300766TRLO1
|
|
12 August
2024 11:12:54
|
633
|
490.20
|
XLON
|
00292300807TRLO1
|
|
12 August
2024 11:12:54
|
622
|
490.20
|
XLON
|
00292300808TRLO1
|
|
12 August
2024 11:12:54
|
800
|
490.20
|
XLON
|
00292300809TRLO1
|
|
12 August
2024 11:15:21
|
324
|
490.40
|
XLON
|
00292300852TRLO1
|
|
12 August
2024 11:15:21
|
323
|
490.40
|
XLON
|
00292300853TRLO1
|
|
12 August
2024 11:15:40
|
649
|
490.20
|
XLON
|
00292300868TRLO1
|
|
12 August
2024 11:15:40
|
800
|
490.20
|
XLON
|
00292300869TRLO1
|
|
12 August
2024 11:15:40
|
282
|
490.20
|
XLON
|
00292300870TRLO1
|
|
12 August
2024 11:16:03
|
628
|
490.00
|
XLON
|
00292300878TRLO1
|
|
12 August
2024 11:17:49
|
605
|
489.90
|
XLON
|
00292300931TRLO1
|
|
12 August
2024 11:23:18
|
318
|
490.40
|
XLON
|
00292301054TRLO1
|
|
12 August
2024 11:24:05
|
786
|
490.40
|
XLON
|
00292301077TRLO1
|
|
12 August
2024 11:24:05
|
490
|
490.40
|
XLON
|
00292301078TRLO1
|
|
12 August
2024 11:24:05
|
124
|
490.40
|
XLON
|
00292301079TRLO1
|
|
12 August
2024 11:24:05
|
139
|
490.40
|
XLON
|
00292301080TRLO1
|
|
12 August
2024 11:24:05
|
677
|
490.40
|
XLON
|
00292301081TRLO1
|
|
12 August
2024 11:24:05
|
139
|
490.40
|
XLON
|
00292301082TRLO1
|
|
12 August
2024 11:24:05
|
139
|
490.40
|
XLON
|
00292301083TRLO1
|
|
12 August
2024 11:24:05
|
139
|
490.40
|
XLON
|
00292301084TRLO1
|
|
12 August
2024 11:26:51
|
322
|
490.30
|
XLON
|
00292301138TRLO1
|
|
12 August
2024 11:26:51
|
322
|
490.30
|
XLON
|
00292301139TRLO1
|
|
12 August
2024 11:29:27
|
268
|
490.30
|
XLON
|
00292301209TRLO1
|
|
12 August
2024 11:29:41
|
761
|
490.50
|
XLON
|
00292301215TRLO1
|
|
12 August
2024 11:30:24
|
604
|
490.40
|
XLON
|
00292301224TRLO1
|
|
12 August
2024 11:30:50
|
249
|
490.40
|
XLON
|
00292301233TRLO1
|
|
12 August
2024 11:30:50
|
270
|
490.40
|
XLON
|
00292301234TRLO1
|
|
12 August
2024 11:31:08
|
342
|
490.40
|
XLON
|
00292301235TRLO1
|
|
12 August
2024 11:31:08
|
261
|
490.40
|
XLON
|
00292301236TRLO1
|
|
12 August
2024 11:31:08
|
101
|
490.40
|
XLON
|
00292301237TRLO1
|
|
12 August
2024 11:31:08
|
253
|
490.40
|
XLON
|
00292301238TRLO1
|
|
12 August
2024 11:32:30
|
302
|
490.40
|
XLON
|
00292301275TRLO1
|
|
12 August
2024 11:32:30
|
309
|
490.40
|
XLON
|
00292301277TRLO1
|
|
12 August
2024 11:34:14
|
244
|
490.40
|
XLON
|
00292301320TRLO1
|
|
12 August
2024 11:37:11
|
161
|
490.50
|
XLON
|
00292301455TRLO1
|
|
12 August
2024 11:38:26
|
300
|
490.30
|
XLON
|
00292301472TRLO1
|
|
12 August
2024 11:40:26
|
46
|
490.40
|
XLON
|
00292301535TRLO1
|
|
12 August
2024 11:41:39
|
319
|
490.30
|
XLON
|
00292301563TRLO1
|
|
12 August
2024 11:43:17
|
16
|
490.30
|
XLON
|
00292301663TRLO1
|
|
12 August
2024 11:43:18
|
299
|
490.30
|
XLON
|
00292301664TRLO1
|
|
12 August
2024 11:43:20
|
201
|
490.30
|
XLON
|
00292301665TRLO1
|
|
12 August
2024 11:45:37
|
188
|
490.40
|
XLON
|
00292301761TRLO1
|
|
12 August
2024 11:46:33
|
308
|
490.50
|
XLON
|
00292301815TRLO1
|
|
12 August
2024 11:46:43
|
575
|
490.50
|
XLON
|
00292301827TRLO1
|
|
12 August
2024 11:46:43
|
373
|
490.50
|
XLON
|
00292301828TRLO1
|
|
12 August
2024 11:47:43
|
300
|
490.50
|
XLON
|
00292301841TRLO1
|
|
12 August
2024 11:48:37
|
307
|
490.40
|
XLON
|
00292301862TRLO1
|
|
12 August
2024 11:48:37
|
340
|
490.40
|
XLON
|
00292301863TRLO1
|
|
12 August
2024 11:48:37
|
190
|
490.40
|
XLON
|
00292301864TRLO1
|
|
12 August
2024 11:50:24
|
311
|
490.30
|
XLON
|
00292301988TRLO1
|
|
12 August
2024 11:50:36
|
311
|
490.20
|
XLON
|
00292301989TRLO1
|
|
12 August
2024 11:50:59
|
317
|
490.10
|
XLON
|
00292301995TRLO1
|
|
12 August
2024 11:51:04
|
337
|
490.10
|
XLON
|
00292302003TRLO1
|
|
12 August
2024 11:51:38
|
316
|
490.10
|
XLON
|
00292302008TRLO1
|
|
12 August
2024 11:51:38
|
677
|
490.10
|
XLON
|
00292302009TRLO1
|
|
12 August
2024 11:52:24
|
234
|
490.10
|
XLON
|
00292302030TRLO1
|
|
12 August
2024 11:52:39
|
673
|
490.00
|
XLON
|
00292302032TRLO1
|
|
12 August
2024 11:52:45
|
312
|
490.00
|
XLON
|
00292302033TRLO1
|
|
12 August
2024 11:58:55
|
325
|
490.00
|
XLON
|
00292302173TRLO1
|
|
12 August
2024 11:58:55
|
204
|
490.00
|
XLON
|
00292302174TRLO1
|
|
12 August
2024 11:58:55
|
121
|
490.00
|
XLON
|
00292302175TRLO1
|
|
12 August
2024 11:59:09
|
1
|
490.00
|
XLON
|
00292302178TRLO1
|
|
12 August
2024 12:00:17
|
312
|
490.00
|
XLON
|
00292302205TRLO1
|
|
12 August
2024 12:02:01
|
328
|
490.00
|
XLON
|
00292302643TRLO1
|
|
12 August
2024 12:02:13
|
307
|
490.30
|
XLON
|
00292302645TRLO1
|
|
12 August
2024 12:02:13
|
301
|
490.30
|
XLON
|
00292302646TRLO1
|
|
12 August
2024 12:02:44
|
645
|
490.30
|
XLON
|
00292302668TRLO1
|
|
12 August
2024 12:07:57
|
319
|
490.30
|
XLON
|
00292302819TRLO1
|
|
12 August
2024 12:08:10
|
317
|
490.20
|
XLON
|
00292302821TRLO1
|
|
12 August
2024 12:08:59
|
170
|
490.10
|
XLON
|
00292302832TRLO1
|
|
12 August
2024 12:08:59
|
143
|
490.10
|
XLON
|
00292302833TRLO1
|
|
12 August
2024 12:09:16
|
301
|
490.00
|
XLON
|
00292302843TRLO1
|
|
12 August
2024 12:09:43
|
308
|
490.00
|
XLON
|
00292302850TRLO1
|
|
12 August
2024 12:11:03
|
72
|
490.00
|
XLON
|
00292302880TRLO1
|
|
12 August
2024 12:11:19
|
313
|
490.00
|
XLON
|
00292302890TRLO1
|
|
12 August
2024 12:13:08
|
258
|
490.70
|
XLON
|
00292302930TRLO1
|
|
12 August
2024 12:13:13
|
317
|
490.90
|
XLON
|
00292302932TRLO1
|
|
12 August
2024 12:13:14
|
301
|
490.80
|
XLON
|
00292302933TRLO1
|
|
12 August
2024 12:13:14
|
152
|
490.70
|
XLON
|
00292302934TRLO1
|
|
12 August
2024 12:13:14
|
505
|
490.80
|
XLON
|
00292302935TRLO1
|
|
12 August
2024 12:13:14
|
726
|
490.80
|
XLON
|
00292302936TRLO1
|
|
12 August
2024 12:13:14
|
240
|
490.80
|
XLON
|
00292302937TRLO1
|
|
12 August
2024 12:13:15
|
136
|
490.80
|
XLON
|
00292302939TRLO1
|
|
12 August
2024 12:14:21
|
47
|
490.70
|
XLON
|
00292302969TRLO1
|
|
12 August
2024 12:14:38
|
310
|
490.80
|
XLON
|
00292302973TRLO1
|
|
12 August
2024 12:14:54
|
321
|
490.60
|
XLON
|
00292302979TRLO1
|
|
12 August
2024 12:14:54
|
327
|
490.50
|
XLON
|
00292302980TRLO1
|
|
12 August
2024 12:14:55
|
327
|
490.30
|
XLON
|
00292302981TRLO1
|
|
12 August
2024 12:15:40
|
326
|
490.50
|
XLON
|
00292302996TRLO1
|
|
12 August
2024 12:18:43
|
318
|
490.50
|
XLON
|
00292303069TRLO1
|
|
12 August
2024 12:20:48
|
498
|
490.70
|
XLON
|
00292303117TRLO1
|
|
12 August
2024 12:20:48
|
277
|
490.70
|
XLON
|
00292303118TRLO1
|
|
12 August
2024 12:20:48
|
277
|
490.70
|
XLON
|
00292303119TRLO1
|
|
12 August
2024 12:20:48
|
277
|
490.70
|
XLON
|
00292303120TRLO1
|
|
12 August
2024 12:20:58
|
532
|
490.60
|
XLON
|
00292303126TRLO1
|
|
12 August
2024 12:20:58
|
86
|
490.60
|
XLON
|
00292303127TRLO1
|
|
12 August
2024 12:21:33
|
645
|
490.40
|
XLON
|
00292303135TRLO1
|
|
12 August
2024 12:21:45
|
612
|
490.30
|
XLON
|
00292303137TRLO1
|
|
12 August
2024 12:22:00
|
622
|
490.20
|
XLON
|
00292303140TRLO1
|
|
12 August
2024 12:22:00
|
617
|
490.00
|
XLON
|
00292303141TRLO1
|
|
12 August
2024 12:22:39
|
619
|
489.80
|
XLON
|
00292303154TRLO1
|
|
12 August
2024 12:24:07
|
215
|
490.10
|
XLON
|
00292303249TRLO1
|
|
12 August
2024 12:24:45
|
295
|
490.10
|
XLON
|
00292303290TRLO1
|
|
12 August
2024 12:24:45
|
180
|
490.10
|
XLON
|
00292303291TRLO1
|
|
12 August
2024 12:25:18
|
289
|
490.10
|
XLON
|
00292303411TRLO1
|
|
12 August
2024 12:25:18
|
166
|
490.10
|
XLON
|
00292303412TRLO1
|
|
12 August
2024 12:25:51
|
288
|
490.10
|
XLON
|
00292303432TRLO1
|
|
12 August
2024 12:25:51
|
72
|
490.10
|
XLON
|
00292303433TRLO1
|
|
12 August
2024 12:25:51
|
31
|
490.10
|
XLON
|
00292303434TRLO1
|
|
12 August
2024 12:25:51
|
145
|
490.10
|
XLON
|
00292303435TRLO1
|
|
12 August
2024 12:26:03
|
299
|
490.00
|
XLON
|
00292303441TRLO1
|
|
12 August
2024 12:26:38
|
314
|
489.90
|
XLON
|
00292303459TRLO1
|
|
12 August
2024 12:26:38
|
188
|
489.90
|
XLON
|
00292303460TRLO1
|
|
12 August
2024 12:26:38
|
85
|
489.90
|
XLON
|
00292303461TRLO1
|
|
12 August
2024 12:27:07
|
328
|
489.80
|
XLON
|
00292303484TRLO1
|
|
12 August
2024 12:27:07
|
218
|
489.80
|
XLON
|
00292303485TRLO1
|
|
12 August
2024 12:28:06
|
303
|
489.70
|
XLON
|
00292303498TRLO1
|
|
12 August
2024 12:28:06
|
398
|
489.80
|
XLON
|
00292303499TRLO1
|
|
12 August
2024 12:29:02
|
128
|
489.90
|
XLON
|
00292303507TRLO1
|
|
12 August
2024 12:29:40
|
154
|
489.90
|
XLON
|
00292303518TRLO1
|
|
12 August
2024 12:29:52
|
649
|
489.70
|
XLON
|
00292303532TRLO1
|
|
12 August
2024 12:29:52
|
607
|
489.60
|
XLON
|
00292303533TRLO1
|
|
12 August
2024 12:29:55
|
633
|
489.70
|
XLON
|
00292303538TRLO1
|
|
12 August
2024 12:30:48
|
636
|
489.50
|
XLON
|
00292303547TRLO1
|
|
12 August
2024 12:30:54
|
617
|
489.40
|
XLON
|
00292303550TRLO1
|
|
12 August
2024 12:30:54
|
320
|
489.40
|
XLON
|
00292303551TRLO1
|
|
12 August
2024 12:30:54
|
320
|
489.40
|
XLON
|
00292303552TRLO1
|
|
12 August
2024 12:31:36
|
391
|
489.40
|
XLON
|
00292303595TRLO1
|
|
12 August
2024 12:32:04
|
221
|
489.40
|
XLON
|
00292303609TRLO1
|
|
12 August
2024 12:32:04
|
118
|
489.40
|
XLON
|
00292303610TRLO1
|
|
12 August
2024 12:32:41
|
273
|
489.40
|
XLON
|
00292303620TRLO1
|
|
12 August
2024 12:32:41
|
283
|
489.40
|
XLON
|
00292303621TRLO1
|
|
12 August
2024 12:33:05
|
326
|
489.30
|
XLON
|
00292303626TRLO1
|
|
12 August
2024 12:33:15
|
677
|
489.30
|
XLON
|
00292303639TRLO1
|
|
12 August
2024 12:33:15
|
327
|
489.30
|
XLON
|
00292303640TRLO1
|
|
12 August
2024 12:33:15
|
318
|
489.30
|
XLON
|
00292303641TRLO1
|
|
12 August
2024 12:34:04
|
299
|
489.20
|
XLON
|
00292303672TRLO1
|
|
12 August
2024 12:34:06
|
316
|
489.10
|
XLON
|
00292303673TRLO1
|
|
12 August
2024 12:34:13
|
500
|
489.10
|
XLON
|
00292303684TRLO1
|
|
12 August
2024 12:34:13
|
318
|
489.10
|
XLON
|
00292303685TRLO1
|
|
12 August
2024 12:34:13
|
203
|
489.10
|
XLON
|
00292303686TRLO1
|
|
12 August
2024 12:34:13
|
248
|
489.10
|
XLON
|
00292303687TRLO1
|
|
12 August
2024 12:34:13
|
546
|
489.00
|
XLON
|
00292303688TRLO1
|
|
12 August
2024 12:34:14
|
45
|
488.90
|
XLON
|
00292303689TRLO1
|
|
12 August
2024 12:34:14
|
45
|
488.90
|
XLON
|
00292303690TRLO1
|
|
12 August
2024 12:34:14
|
19
|
488.90
|
XLON
|
00292303691TRLO1
|
|
12 August
2024 12:34:14
|
546
|
488.90
|
XLON
|
00292303692TRLO1
|
|
12 August
2024 12:34:14
|
45
|
488.90
|
XLON
|
00292303693TRLO1
|
|
12 August
2024 12:34:14
|
19
|
488.90
|
XLON
|
00292303694TRLO1
|
|
12 August
2024 12:34:14
|
45
|
488.90
|
XLON
|
00292303695TRLO1
|
|
12 August
2024 12:34:14
|
19
|
488.90
|
XLON
|
00292303696TRLO1
|
|
12 August
2024 12:34:14
|
45
|
488.90
|
XLON
|
00292303697TRLO1
|
|
12 August
2024 12:34:14
|
19
|
488.90
|
XLON
|
00292303698TRLO1
|
|
12 August
2024 12:34:14
|
322
|
488.90
|
XLON
|
00292303699TRLO1
|
|
12 August
2024 12:34:44
|
326
|
488.80
|
XLON
|
00292303711TRLO1
|
|
12 August
2024 12:34:54
|
677
|
488.80
|
XLON
|
00292303714TRLO1
|
|
12 August
2024 12:34:54
|
420
|
488.80
|
XLON
|
00292303715TRLO1
|
|
12 August
2024 12:34:54
|
233
|
488.80
|
XLON
|
00292303716TRLO1
|
|
12 August
2024 12:34:54
|
112
|
488.90
|
XLON
|
00292303717TRLO1
|
|
12 August
2024 12:34:54
|
762
|
488.90
|
XLON
|
00292303718TRLO1
|
|
12 August
2024 12:34:54
|
233
|
488.90
|
XLON
|
00292303719TRLO1
|
|
12 August
2024 12:34:55
|
460
|
488.90
|
XLON
|
00292303724TRLO1
|
|
12 August
2024 12:34:55
|
430
|
488.90
|
XLON
|
00292303725TRLO1
|
|
12 August
2024 12:34:57
|
267
|
488.70
|
XLON
|
00292303726TRLO1
|
|
12 August
2024 12:35:35
|
302
|
488.60
|
XLON
|
00292303741TRLO1
|
|
12 August
2024 12:36:04
|
277
|
488.50
|
XLON
|
00292303769TRLO1
|
|
12 August
2024 12:36:04
|
41
|
488.50
|
XLON
|
00292303770TRLO1
|
|
12 August
2024 12:36:04
|
317
|
488.50
|
XLON
|
00292303771TRLO1
|
|
12 August
2024 12:36:36
|
253
|
488.60
|
XLON
|
00292303789TRLO1
|
|
12 August
2024 12:36:39
|
582
|
488.50
|
XLON
|
00292303793TRLO1
|
|
12 August
2024 12:37:10
|
53
|
488.50
|
XLON
|
00292303808TRLO1
|
|
12 August
2024 12:37:10
|
371
|
488.50
|
XLON
|
00292303809TRLO1
|
|
12 August
2024 12:38:01
|
211
|
488.50
|
XLON
|
00292303821TRLO1
|
|
12 August
2024 12:38:01
|
94
|
488.50
|
XLON
|
00292303822TRLO1
|
|
12 August
2024 12:38:02
|
677
|
488.50
|
XLON
|
00292303823TRLO1
|
|
12 August
2024 12:38:02
|
285
|
488.50
|
XLON
|
00292303824TRLO1
|
|
12 August
2024 12:38:02
|
500
|
488.50
|
XLON
|
00292303825TRLO1
|
|
12 August
2024 12:38:02
|
500
|
488.50
|
XLON
|
00292303826TRLO1
|
|
12 August
2024 12:38:02
|
165
|
488.50
|
XLON
|
00292303827TRLO1
|
|
12 August
2024 12:38:02
|
169
|
488.50
|
XLON
|
00292303828TRLO1
|
|
12 August
2024 12:38:02
|
131
|
488.50
|
XLON
|
00292303829TRLO1
|
|
12 August
2024 12:38:02
|
30
|
488.50
|
XLON
|
00292303830TRLO1
|
|
12 August
2024 12:38:02
|
677
|
488.50
|
XLON
|
00292303831TRLO1
|
|
12 August
2024 12:38:02
|
30
|
488.50
|
XLON
|
00292303832TRLO1
|
|
12 August
2024 12:38:02
|
677
|
488.50
|
XLON
|
00292303833TRLO1
|
|
12 August
2024 12:38:02
|
143
|
488.50
|
XLON
|
00292303834TRLO1
|
|
12 August
2024 12:38:02
|
70
|
488.50
|
XLON
|
00292303835TRLO1
|
|
12 August
2024 12:38:02
|
30
|
488.50
|
XLON
|
00292303836TRLO1
|
|
12 August
2024 12:38:02
|
30
|
488.50
|
XLON
|
00292303837TRLO1
|
|
12 August
2024 12:38:02
|
75
|
488.50
|
XLON
|
00292303838TRLO1
|
|
12 August
2024 12:38:02
|
170
|
488.50
|
XLON
|
00292303839TRLO1
|
|
12 August
2024 12:38:02
|
30
|
488.50
|
XLON
|
00292303840TRLO1
|
|
12 August
2024 12:38:02
|
69
|
488.50
|
XLON
|
00292303841TRLO1
|
|
12 August
2024 12:38:02
|
30
|
488.50
|
XLON
|
00292303842TRLO1
|
|
12 August
2024 12:38:02
|
75
|
488.50
|
XLON
|
00292303843TRLO1
|
|
12 August
2024 12:38:02
|
75
|
488.50
|
XLON
|
00292303844TRLO1
|
|
12 August
2024 12:38:02
|
30
|
488.50
|
XLON
|
00292303845TRLO1
|
|
12 August
2024 12:38:03
|
293
|
488.50
|
XLON
|
00292303846TRLO1
|
|
12 August
2024 12:38:03
|
211
|
488.50
|
XLON
|
00292303847TRLO1
|
|
12 August
2024 12:38:54
|
160
|
488.70
|
XLON
|
00292303856TRLO1
|
|
12 August
2024 12:38:54
|
28
|
488.70
|
XLON
|
00292303857TRLO1
|
|
12 August
2024 12:38:54
|
448
|
488.70
|
XLON
|
00292303858TRLO1
|
|
12 August
2024 12:38:57
|
13
|
488.80
|
XLON
|
00292303860TRLO1
|
|
12 August
2024 12:39:57
|
66
|
488.70
|
XLON
|
00292303877TRLO1
|
|
12 August
2024 12:40:00
|
7
|
488.60
|
XLON
|
00292303879TRLO1
|
|
12 August
2024 12:40:00
|
601
|
488.60
|
XLON
|
00292303880TRLO1
|
|
12 August
2024 12:40:08
|
154
|
488.60
|
XLON
|
00292303881TRLO1
|
|
12 August
2024 12:40:26
|
606
|
488.40
|
XLON
|
00292303884TRLO1
|
|
12 August
2024 12:40:26
|
274
|
488.40
|
XLON
|
00292303885TRLO1
|
|
12 August
2024 12:40:26
|
466
|
488.40
|
XLON
|
00292303886TRLO1
|
|
12 August
2024 12:40:26
|
229
|
488.40
|
XLON
|
00292303887TRLO1
|
|
12 August
2024 12:44:46
|
645
|
488.60
|
XLON
|
00292303939TRLO1
|
|
12 August
2024 12:44:46
|
269
|
488.60
|
XLON
|
00292303940TRLO1
|
|
12 August
2024 12:44:46
|
316
|
488.60
|
XLON
|
00292303941TRLO1
|
|
12 August
2024 12:44:46
|
244
|
488.60
|
XLON
|
00292303942TRLO1
|
|
12 August
2024 12:44:49
|
326
|
488.60
|
XLON
|
00292303943TRLO1
|
|
12 August
2024 12:45:32
|
279
|
488.80
|
XLON
|
00292303948TRLO1
|
|
12 August
2024 12:45:32
|
550
|
488.80
|
XLON
|
00292303949TRLO1
|
|
12 August
2024 12:45:39
|
447
|
488.80
|
XLON
|
00292303952TRLO1
|
|
12 August
2024 12:45:42
|
938
|
488.70
|
XLON
|
00292303955TRLO1
|
|
12 August
2024 12:45:42
|
964
|
488.60
|
XLON
|
00292303956TRLO1
|
|
12 August
2024 12:45:43
|
481
|
488.60
|
XLON
|
00292303957TRLO1
|
|
12 August
2024 12:45:43
|
483
|
488.60
|
XLON
|
00292303958TRLO1
|
|
12 August
2024 12:45:43
|
400
|
488.60
|
XLON
|
00292303959TRLO1
|
|
12 August
2024 12:45:43
|
291
|
488.60
|
XLON
|
00292303960TRLO1
|
|
12 August
2024 12:45:44
|
164
|
488.60
|
XLON
|
00292303961TRLO1
|
|
12 August
2024 12:49:43
|
302
|
488.90
|
XLON
|
00292304033TRLO1
|
|
12 August
2024 12:51:23
|
34
|
488.80
|
XLON
|
00292304079TRLO1
|
|
12 August
2024 12:51:23
|
281
|
488.80
|
XLON
|
00292304080TRLO1
|
|
12 August
2024 12:51:23
|
296
|
488.80
|
XLON
|
00292304081TRLO1
|
|
12 August
2024 12:51:23
|
550
|
488.80
|
XLON
|
00292304082TRLO1
|
|
12 August
2024 12:51:23
|
221
|
488.80
|
XLON
|
00292304083TRLO1
|
|
12 August
2024 12:51:23
|
216
|
488.80
|
XLON
|
00292304084TRLO1
|
|
12 August
2024 12:51:23
|
677
|
488.80
|
XLON
|
00292304085TRLO1
|
|
12 August
2024 12:51:25
|
699
|
488.80
|
XLON
|
00292304086TRLO1
|
|
12 August
2024 12:51:42
|
224
|
488.80
|
XLON
|
00292304088TRLO1
|
|
12 August
2024 12:51:47
|
102
|
488.80
|
XLON
|
00292304089TRLO1
|
|
12 August
2024 12:51:59
|
48
|
488.80
|
XLON
|
00292304108TRLO1
|
|
12 August
2024 12:52:24
|
388
|
488.70
|
XLON
|
00292304119TRLO1
|
|
12 August
2024 12:52:35
|
217
|
488.70
|
XLON
|
00292304124TRLO1
|
|
12 August
2024 12:52:35
|
388
|
488.70
|
XLON
|
00292304125TRLO1
|
|
12 August
2024 12:52:36
|
440
|
488.70
|
XLON
|
00292304126TRLO1
|
|
12 August
2024 12:52:36
|
164
|
488.70
|
XLON
|
00292304127TRLO1
|
|
12 August
2024 12:52:41
|
169
|
488.70
|
XLON
|
00292304129TRLO1
|
|
12 August
2024 12:52:41
|
677
|
488.70
|
XLON
|
00292304130TRLO1
|
|
12 August
2024 12:52:52
|
556
|
488.50
|
XLON
|
00292304150TRLO1
|
|
12 August
2024 12:52:52
|
65
|
488.50
|
XLON
|
00292304151TRLO1
|
|
12 August
2024 12:53:27
|
247
|
488.50
|
XLON
|
00292304184TRLO1
|
|
12 August
2024 12:53:27
|
190
|
488.50
|
XLON
|
00292304185TRLO1
|
|
12 August
2024 12:53:27
|
190
|
488.50
|
XLON
|
00292304186TRLO1
|
|
12 August
2024 12:53:27
|
213
|
488.50
|
XLON
|
00292304187TRLO1
|
|
12 August
2024 12:53:27
|
677
|
488.50
|
XLON
|
00292304188TRLO1
|
|
12 August
2024 12:53:27
|
213
|
488.50
|
XLON
|
00292304189TRLO1
|
|
12 August
2024 12:53:27
|
677
|
488.50
|
XLON
|
00292304190TRLO1
|
|
12 August
2024 12:53:27
|
213
|
488.50
|
XLON
|
00292304191TRLO1
|
|
12 August
2024 12:53:27
|
301
|
488.50
|
XLON
|
00292304192TRLO1
|
|
12 August
2024 12:53:27
|
1,052
|
488.50
|
XLON
|
00292304193TRLO1
|
|
12 August
2024 12:53:43
|
677
|
488.50
|
XLON
|
00292304209TRLO1
|
|
12 August
2024 12:53:43
|
141
|
488.50
|
XLON
|
00292304210TRLO1
|
|
12 August
2024 12:53:43
|
318
|
488.50
|
XLON
|
00292304211TRLO1
|
|
12 August
2024 12:53:43
|
549
|
488.50
|
XLON
|
00292304212TRLO1
|
|
12 August
2024 12:53:43
|
677
|
488.50
|
XLON
|
00292304213TRLO1
|
|
12 August
2024 12:53:43
|
213
|
488.50
|
XLON
|
00292304214TRLO1
|
|
12 August
2024 12:53:43
|
1,332
|
488.50
|
XLON
|
00292304215TRLO1
|
|
12 August
2024 12:53:43
|
629
|
488.30
|
XLON
|
00292304216TRLO1
|
|
12 August
2024 12:54:22
|
196
|
488.10
|
XLON
|
00292304248TRLO1
|
|
12 August
2024 12:54:22
|
432
|
488.10
|
XLON
|
00292304249TRLO1
|
|
12 August
2024 12:55:17
|
271
|
488.10
|
XLON
|
00292304253TRLO1
|
|
12 August
2024 12:55:17
|
677
|
488.10
|
XLON
|
00292304254TRLO1
|
|
12 August
2024 12:55:17
|
301
|
488.10
|
XLON
|
00292304255TRLO1
|
|
12 August
2024 12:55:26
|
933
|
488.00
|
XLON
|
00292304261TRLO1
|
|
12 August
2024 12:56:55
|
2
|
488.50
|
XLON
|
00292304346TRLO1
|
|
12 August
2024 12:57:17
|
983
|
488.40
|
XLON
|
00292304352TRLO1
|
|
12 August
2024 12:57:55
|
496
|
488.30
|
XLON
|
00292304357TRLO1
|
|
12 August
2024 12:57:55
|
435
|
488.30
|
XLON
|
00292304358TRLO1
|
|
12 August
2024 12:58:00
|
915
|
488.20
|
XLON
|
00292304366TRLO1
|
|
12 August
2024 12:59:11
|
632
|
488.00
|
XLON
|
00292304401TRLO1
|
|
12 August
2024 12:59:11
|
298
|
488.00
|
XLON
|
00292304402TRLO1
|
|
12 August
2024 12:59:57
|
140
|
488.20
|
XLON
|
00292304420TRLO1
|
|
12 August
2024 13:00:30
|
287
|
488.00
|
XLON
|
00292304422TRLO1
|
|
12 August
2024 13:00:30
|
258
|
488.00
|
XLON
|
00292304423TRLO1
|
|
12 August
2024 13:01:21
|
326
|
487.90
|
XLON
|
00292304468TRLO1
|
|
12 August
2024 13:01:21
|
265
|
487.90
|
XLON
|
00292304469TRLO1
|
|
12 August
2024 13:01:21
|
195
|
487.90
|
XLON
|
00292304470TRLO1
|
|
12 August
2024 13:01:23
|
55
|
487.90
|
XLON
|
00292304473TRLO1
|
|
12 August
2024 13:01:33
|
54
|
487.90
|
XLON
|
00292304476TRLO1
|
|
12 August
2024 13:01:47
|
112
|
487.90
|
XLON
|
00292304480TRLO1
|
|
12 August
2024 13:03:02
|
300
|
488.00
|
XLON
|
00292304533TRLO1
|
|
12 August
2024 13:03:02
|
384
|
488.00
|
XLON
|
00292304534TRLO1
|
|
12 August
2024 13:04:08
|
396
|
488.00
|
XLON
|
00292304561TRLO1
|
|
12 August
2024 13:04:08
|
89
|
488.00
|
XLON
|
00292304562TRLO1
|
|
12 August
2024 13:04:18
|
319
|
487.90
|
XLON
|
00292304565TRLO1
|
|
12 August
2024 13:04:18
|
147
|
487.90
|
XLON
|
00292304566TRLO1
|
|
12 August
2024 13:04:18
|
171
|
487.90
|
XLON
|
00292304567TRLO1
|
|
12 August
2024 13:04:18
|
108
|
487.90
|
XLON
|
00292304568TRLO1
|
|
12 August
2024 13:05:05
|
149
|
487.90
|
XLON
|
00292304591TRLO1
|
|
12 August
2024 13:06:20
|
308
|
487.80
|
XLON
|
00292304615TRLO1
|
|
12 August
2024 13:06:20
|
308
|
487.80
|
XLON
|
00292304616TRLO1
|
|
12 August
2024 13:07:57
|
174
|
487.90
|
XLON
|
00292304655TRLO1
|
|
12 August
2024 13:07:57
|
293
|
487.90
|
XLON
|
00292304656TRLO1
|
|
12 August
2024 13:07:57
|
162
|
487.90
|
XLON
|
00292304657TRLO1
|
|
12 August
2024 13:07:59
|
511
|
487.80
|
XLON
|
00292304658TRLO1
|
|
12 August
2024 13:07:59
|
388
|
487.80
|
XLON
|
00292304659TRLO1
|
|
12 August
2024 13:08:03
|
925
|
487.70
|
XLON
|
00292304661TRLO1
|
|
12 August
2024 13:08:03
|
243
|
487.60
|
XLON
|
00292304662TRLO1
|
|
12 August
2024 13:08:03
|
433
|
487.70
|
XLON
|
00292304663TRLO1
|
|
12 August
2024 13:08:03
|
243
|
487.70
|
XLON
|
00292304664TRLO1
|
|
12 August
2024 13:08:03
|
272
|
487.70
|
XLON
|
00292304665TRLO1
|
|
12 August
2024 13:08:03
|
172
|
487.70
|
XLON
|
00292304666TRLO1
|
|
12 August
2024 13:08:03
|
274
|
487.70
|
XLON
|
00292304667TRLO1
|
|
12 August
2024 13:08:05
|
244
|
487.70
|
XLON
|
00292304670TRLO1
|
|
12 August
2024 13:08:08
|
173
|
487.70
|
XLON
|
00292304672TRLO1
|
|
12 August
2024 13:08:08
|
153
|
487.70
|
XLON
|
00292304673TRLO1
|
|
12 August
2024 13:09:05
|
257
|
487.90
|
XLON
|
00292304684TRLO1
|
|
12 August
2024 13:09:05
|
279
|
487.90
|
XLON
|
00292304685TRLO1
|
|
12 August
2024 13:09:33
|
644
|
487.80
|
XLON
|
00292304691TRLO1
|
|
12 August
2024 13:09:33
|
850
|
487.80
|
XLON
|
00292304692TRLO1
|
|
12 August
2024 13:10:20
|
192
|
487.80
|
XLON
|
00292304705TRLO1
|
|
12 August
2024 13:10:20
|
146
|
487.80
|
XLON
|
00292304706TRLO1
|
|
12 August
2024 13:10:21
|
527
|
487.80
|
XLON
|
00292304707TRLO1
|
|
12 August
2024 13:10:21
|
143
|
487.80
|
XLON
|
00292304708TRLO1
|
|
12 August
2024 13:10:21
|
120
|
487.80
|
XLON
|
00292304709TRLO1
|
|
12 August
2024 13:10:21
|
152
|
487.80
|
XLON
|
00292304710TRLO1
|
|
12 August
2024 13:10:27
|
184
|
487.80
|
XLON
|
00292304713TRLO1
|
|
12 August
2024 13:10:27
|
244
|
487.80
|
XLON
|
00292304714TRLO1
|
|
12 August
2024 13:10:40
|
316
|
487.80
|
XLON
|
00292304716TRLO1
|
|
12 August
2024 13:11:00
|
616
|
487.60
|
XLON
|
00292304721TRLO1
|
|
12 August
2024 13:11:32
|
491
|
487.50
|
XLON
|
00292304743TRLO1
|
|
12 August
2024 13:13:14
|
300
|
487.40
|
XLON
|
00292304792TRLO1
|
|
12 August
2024 13:13:14
|
27
|
487.40
|
XLON
|
00292304793TRLO1
|
|
12 August
2024 13:13:14
|
326
|
487.40
|
XLON
|
00292304794TRLO1
|
|
12 August
2024 13:13:16
|
616
|
487.30
|
XLON
|
00292304801TRLO1
|
|
12 August
2024 13:14:47
|
322
|
487.20
|
XLON
|
00292304835TRLO1
|
|
12 August
2024 13:15:50
|
321
|
486.90
|
XLON
|
00292304858TRLO1
|
|
12 August
2024 13:17:35
|
106
|
487.00
|
XLON
|
00292304890TRLO1
|
|
12 August
2024 13:18:08
|
106
|
487.00
|
XLON
|
00292304909TRLO1
|
|
12 August
2024 13:19:37
|
314
|
486.90
|
XLON
|
00292304940TRLO1
|
|
12 August
2024 13:19:37
|
4
|
486.90
|
XLON
|
00292304941TRLO1
|
|
12 August
2024 13:19:37
|
95
|
486.80
|
XLON
|
00292304942TRLO1
|
|
12 August
2024 13:19:42
|
314
|
486.80
|
XLON
|
00292304945TRLO1
|
|
12 August
2024 13:19:42
|
14
|
486.80
|
XLON
|
00292304946TRLO1
|
|
12 August
2024 13:22:30
|
368
|
487.10
|
XLON
|
00292304987TRLO1
|
|
12 August
2024 13:22:30
|
299
|
486.90
|
XLON
|
00292304988TRLO1
|
|
12 August
2024 13:22:30
|
367
|
486.90
|
XLON
|
00292304989TRLO1
|
|
12 August
2024 13:22:30
|
200
|
486.90
|
XLON
|
00292304990TRLO1
|
|
12 August
2024 13:22:30
|
677
|
487.00
|
XLON
|
00292304991TRLO1
|
|
12 August
2024 13:22:30
|
677
|
487.10
|
XLON
|
00292304992TRLO1
|
|
12 August
2024 13:22:30
|
317
|
487.10
|
XLON
|
00292304993TRLO1
|
|
12 August
2024 13:22:30
|
460
|
487.10
|
XLON
|
00292304994TRLO1
|
|
12 August
2024 13:22:30
|
677
|
487.10
|
XLON
|
00292304995TRLO1
|
|
12 August
2024 13:22:30
|
151
|
486.80
|
XLON
|
00292304996TRLO1
|
|
12 August
2024 13:22:30
|
158
|
486.80
|
XLON
|
00292304997TRLO1
|
|
12 August
2024 13:24:42
|
309
|
486.80
|
XLON
|
00292305057TRLO1
|
|
12 August
2024 13:25:20
|
309
|
486.70
|
XLON
|
00292305067TRLO1
|
|
12 August
2024 13:25:21
|
202
|
486.70
|
XLON
|
00292305068TRLO1
|
|
12 August
2024 13:25:21
|
15
|
486.70
|
XLON
|
00292305069TRLO1
|
|
12 August
2024 13:25:22
|
645
|
486.70
|
XLON
|
00292305074TRLO1
|
|
12 August
2024 13:25:27
|
326
|
486.70
|
XLON
|
00292305084TRLO1
|
|
12 August
2024 13:25:27
|
244
|
486.70
|
XLON
|
00292305085TRLO1
|
|
12 August
2024 13:25:28
|
343
|
486.70
|
XLON
|
00292305086TRLO1
|
|
12 August
2024 13:25:31
|
314
|
486.70
|
XLON
|
00292305088TRLO1
|
|
12 August
2024 13:28:22
|
160
|
487.10
|
XLON
|
00292305173TRLO1
|
|
12 August
2024 13:28:22
|
159
|
487.10
|
XLON
|
00292305174TRLO1
|
|
12 August
2024 13:28:22
|
143
|
487.10
|
XLON
|
00292305175TRLO1
|
|
12 August
2024 13:28:22
|
163
|
487.10
|
XLON
|
00292305176TRLO1
|
|
12 August
2024 13:30:21
|
47
|
487.80
|
XLON
|
00292305233TRLO1
|
|
12 August
2024 13:30:21
|
579
|
487.80
|
XLON
|
00292305234TRLO1
|
|
12 August
2024 13:31:28
|
640
|
487.70
|
XLON
|
00292305256TRLO1
|
|
12 August
2024 13:31:28
|
1,490
|
487.70
|
XLON
|
00292305257TRLO1
|
|
12 August
2024 13:31:28
|
223
|
487.70
|
XLON
|
00292305258TRLO1
|
|
12 August
2024 13:31:47
|
211
|
487.70
|
XLON
|
00292305269TRLO1
|
|
12 August
2024 13:31:47
|
222
|
487.70
|
XLON
|
00292305270TRLO1
|
|
12 August
2024 13:31:54
|
609
|
487.60
|
XLON
|
00292305271TRLO1
|
|
12 August
2024 13:31:54
|
546
|
487.60
|
XLON
|
00292305272TRLO1
|
|
12 August
2024 13:31:54
|
228
|
487.60
|
XLON
|
00292305273TRLO1
|
|
12 August
2024 13:32:16
|
321
|
487.60
|
XLON
|
00292305283TRLO1
|
|
12 August
2024 13:32:16
|
218
|
487.60
|
XLON
|
00292305284TRLO1
|
|
12 August
2024 13:32:31
|
599
|
487.40
|
XLON
|
00292305312TRLO1
|
|
12 August
2024 13:32:31
|
1,826
|
487.30
|
XLON
|
00292305314TRLO1
|
|
12 August
2024 13:32:31
|
602
|
487.00
|
XLON
|
00292305315TRLO1
|
|
12 August
2024 13:32:46
|
612
|
487.00
|
XLON
|
00292305320TRLO1
|
|
12 August
2024 13:33:12
|
212
|
486.90
|
XLON
|
00292305342TRLO1
|
|
12 August
2024 13:33:12
|
221
|
486.90
|
XLON
|
00292305343TRLO1
|
|
12 August
2024 13:33:12
|
244
|
487.00
|
XLON
|
00292305344TRLO1
|
|
12 August
2024 13:33:12
|
147
|
487.00
|
XLON
|
00292305345TRLO1
|
|
12 August
2024 13:33:13
|
112
|
487.10
|
XLON
|
00292305346TRLO1
|
|
12 August
2024 13:33:35
|
293
|
487.00
|
XLON
|
00292305352TRLO1
|
|
12 August
2024 13:33:35
|
221
|
487.00
|
XLON
|
00292305353TRLO1
|
|
12 August
2024 13:33:35
|
224
|
487.00
|
XLON
|
00292305354TRLO1
|
|
12 August
2024 13:33:35
|
469
|
487.10
|
XLON
|
00292305355TRLO1
|
|
12 August
2024 13:34:18
|
304
|
487.00
|
XLON
|
00292305366TRLO1
|
|
12 August
2024 13:34:18
|
304
|
487.00
|
XLON
|
00292305367TRLO1
|
|
12 August
2024 13:34:19
|
167
|
487.00
|
XLON
|
00292305369TRLO1
|
|
12 August
2024 13:34:19
|
220
|
487.00
|
XLON
|
00292305370TRLO1
|
|
12 August
2024 13:34:19
|
146
|
487.00
|
XLON
|
00292305371TRLO1
|
|
12 August
2024 13:35:08
|
67
|
487.00
|
XLON
|
00292305388TRLO1
|
|
12 August
2024 13:35:08
|
373
|
487.00
|
XLON
|
00292305389TRLO1
|
|
12 August
2024 13:35:08
|
161
|
487.00
|
XLON
|
00292305390TRLO1
|
|
12 August
2024 13:35:08
|
144
|
487.00
|
XLON
|
00292305391TRLO1
|
|
12 August
2024 13:35:08
|
506
|
487.00
|
XLON
|
00292305392TRLO1
|
|
12 August
2024 13:35:16
|
322
|
487.00
|
XLON
|
00292305395TRLO1
|
|
12 August
2024 13:35:53
|
639
|
487.00
|
XLON
|
00292305406TRLO1
|
|
12 August
2024 13:35:53
|
334
|
487.00
|
XLON
|
00292305407TRLO1
|
|
12 August
2024 13:36:06
|
343
|
487.00
|
XLON
|
00292305410TRLO1
|
|
12 August
2024 13:36:06
|
619
|
486.80
|
XLON
|
00292305411TRLO1
|
|
12 August
2024 13:36:06
|
21
|
486.80
|
XLON
|
00292305412TRLO1
|
|
12 August
2024 13:37:05
|
136
|
486.80
|
XLON
|
00292305431TRLO1
|
|
12 August
2024 13:37:05
|
178
|
486.80
|
XLON
|
00292305432TRLO1
|
|
12 August
2024 13:37:36
|
301
|
486.50
|
XLON
|
00292305457TRLO1
|
|
12 August
2024 13:38:43
|
193
|
486.40
|
XLON
|
00292305487TRLO1
|
|
12 August
2024 13:38:43
|
129
|
486.40
|
XLON
|
00292305488TRLO1
|
|
12 August
2024 13:38:52
|
307
|
486.40
|
XLON
|
00292305493TRLO1
|
|
12 August
2024 13:39:24
|
295
|
486.30
|
XLON
|
00292305511TRLO1
|
|
12 August
2024 13:39:24
|
26
|
486.30
|
XLON
|
00292305512TRLO1
|
|
12 August
2024 13:41:02
|
324
|
486.20
|
XLON
|
00292305551TRLO1
|
|
12 August
2024 13:41:02
|
558
|
486.20
|
XLON
|
00292305552TRLO1
|
|
12 August
2024 13:41:02
|
200
|
486.20
|
XLON
|
00292305553TRLO1
|
|
12 August
2024 13:41:02
|
219
|
486.20
|
XLON
|
00292305554TRLO1
|
|
12 August
2024 13:41:12
|
251
|
486.20
|
XLON
|
00292305559TRLO1
|
|
12 August
2024 13:41:12
|
198
|
486.20
|
XLON
|
00292305560TRLO1
|
|
12 August
2024 13:42:12
|
308
|
486.20
|
XLON
|
00292305570TRLO1
|
|
12 August
2024 13:43:23
|
275
|
486.10
|
XLON
|
00292305603TRLO1
|
|
12 August
2024 13:43:23
|
39
|
486.10
|
XLON
|
00292305604TRLO1
|
|
12 August
2024 13:43:24
|
215
|
486.10
|
XLON
|
00292305605TRLO1
|
|
12 August
2024 13:43:24
|
193
|
486.10
|
XLON
|
00292305606TRLO1
|
|
12 August
2024 13:44:20
|
17
|
486.10
|
XLON
|
00292305645TRLO1
|
|
12 August
2024 13:44:20
|
193
|
486.10
|
XLON
|
00292305646TRLO1
|
|
12 August
2024 13:44:22
|
105
|
486.10
|
XLON
|
00292305651TRLO1
|
|
12 August
2024 13:44:22
|
192
|
486.10
|
XLON
|
00292305652TRLO1
|
|
12 August
2024 13:44:25
|
100
|
486.10
|
XLON
|
00292305655TRLO1
|
|
12 August
2024 13:44:44
|
327
|
486.00
|
XLON
|
00292305661TRLO1
|
|
12 August
2024 13:45:20
|
315
|
485.90
|
XLON
|
00292305669TRLO1
|
|
12 August
2024 13:45:49
|
324
|
486.10
|
XLON
|
00292305678TRLO1
|
|
12 August
2024 13:50:12
|
609
|
486.90
|
XLON
|
00292305833TRLO1
|
|
12 August
2024 13:54:33
|
291
|
487.60
|
XLON
|
00292305938TRLO1
|
|
12 August
2024 13:54:33
|
291
|
487.60
|
XLON
|
00292305939TRLO1
|
|
12 August
2024 13:54:34
|
291
|
487.60
|
XLON
|
00292305940TRLO1
|
|
12 August
2024 13:54:34
|
975
|
487.50
|
XLON
|
00292305941TRLO1
|
|
12 August
2024 13:54:34
|
291
|
487.60
|
XLON
|
00292305942TRLO1
|
|
12 August
2024 13:54:34
|
313
|
487.60
|
XLON
|
00292305943TRLO1
|
|
12 August
2024 13:54:34
|
163
|
487.60
|
XLON
|
00292305944TRLO1
|
|
12 August
2024 13:54:36
|
290
|
487.60
|
XLON
|
00292305945TRLO1
|
|
12 August
2024 13:54:38
|
697
|
487.60
|
XLON
|
00292305946TRLO1
|
|
12 August
2024 13:54:38
|
290
|
487.60
|
XLON
|
00292305947TRLO1
|
|
12 August
2024 13:54:38
|
1,194
|
487.50
|
XLON
|
00292305948TRLO1
|
|
12 August
2024 13:54:39
|
1,309
|
487.40
|
XLON
|
00292305954TRLO1
|
|
12 August
2024 13:54:39
|
290
|
487.40
|
XLON
|
00292305955TRLO1
|
|
12 August
2024 13:54:39
|
210
|
487.40
|
XLON
|
00292305956TRLO1
|
|
12 August
2024 13:54:44
|
1,209
|
487.30
|
XLON
|
00292305964TRLO1
|
|
12 August
2024 13:55:17
|
310
|
487.40
|
XLON
|
00292305995TRLO1
|
|
12 August
2024 13:55:17
|
322
|
487.40
|
XLON
|
00292305996TRLO1
|
|
12 August
2024 13:55:21
|
317
|
487.40
|
XLON
|
00292305998TRLO1
|
|
12 August
2024 13:55:30
|
321
|
487.40
|
XLON
|
00292305999TRLO1
|
|
12 August
2024 13:55:30
|
322
|
487.40
|
XLON
|
00292306000TRLO1
|
|
12 August
2024 13:55:49
|
358
|
487.40
|
XLON
|
00292306002TRLO1
|
|
12 August
2024 13:55:49
|
329
|
487.40
|
XLON
|
00292306003TRLO1
|
|
12 August
2024 13:56:22
|
540
|
487.60
|
XLON
|
00292306041TRLO1
|
|
12 August
2024 13:56:22
|
322
|
487.60
|
XLON
|
00292306042TRLO1
|
|
12 August
2024 13:56:22
|
140
|
487.60
|
XLON
|
00292306043TRLO1
|
|
12 August
2024 13:56:22
|
140
|
487.60
|
XLON
|
00292306044TRLO1
|
|
12 August
2024 13:56:22
|
275
|
487.70
|
XLON
|
00292306045TRLO1
|
|
12 August
2024 13:56:22
|
281
|
487.70
|
XLON
|
00292306046TRLO1
|
|
12 August
2024 13:56:22
|
246
|
487.70
|
XLON
|
00292306047TRLO1
|
|
12 August
2024 13:56:22
|
384
|
487.70
|
XLON
|
00292306048TRLO1
|
|
12 August
2024 13:56:22
|
158
|
487.70
|
XLON
|
00292306049TRLO1
|
|
12 August
2024 13:56:22
|
141
|
487.70
|
XLON
|
00292306050TRLO1
|
|
12 August
2024 13:56:22
|
71
|
487.70
|
XLON
|
00292306052TRLO1
|
|
12 August
2024 13:56:22
|
71
|
487.70
|
XLON
|
00292306054TRLO1
|
|
12 August
2024 13:56:22
|
71
|
487.70
|
XLON
|
00292306056TRLO1
|
|
12 August
2024 13:56:22
|
774
|
487.70
|
XLON
|
00292306060TRLO1
|
|
12 August
2024 13:56:22
|
71
|
487.70
|
XLON
|
00292306061TRLO1
|
|
12 August
2024 13:56:22
|
1,619
|
487.60
|
XLON
|
00292306062TRLO1
|
|
12 August
2024 13:56:22
|
1,523
|
487.60
|
XLON
|
00292306063TRLO1
|
|
12 August
2024 13:56:22
|
955
|
487.50
|
XLON
|
00292306064TRLO1
|
|
12 August
2024 13:56:22
|
568
|
487.50
|
XLON
|
00292306065TRLO1
|
|
12 August
2024 13:56:22
|
955
|
487.50
|
XLON
|
00292306066TRLO1
|
|
12 August
2024 13:56:22
|
1,524
|
487.50
|
XLON
|
00292306070TRLO1
|
|
12 August
2024 13:58:44
|
974
|
487.30
|
XLON
|
00292306157TRLO1
|
|
12 August
2024 13:58:44
|
931
|
487.20
|
XLON
|
00292306158TRLO1
|
|
12 August
2024 14:00:20
|
1,266
|
486.70
|
XLON
|
00292306193TRLO1
|
|
12 August
2024 14:00:29
|
486
|
486.80
|
XLON
|
00292306197TRLO1
|
|
12 August
2024 14:00:29
|
465
|
486.80
|
XLON
|
00292306198TRLO1
|
|
12 August
2024 14:03:47
|
597
|
486.70
|
XLON
|
00292306277TRLO1
|
|
12 August
2024 14:04:11
|
636
|
486.60
|
XLON
|
00292306281TRLO1
|
|
12 August
2024 14:05:28
|
620
|
486.60
|
XLON
|
00292306315TRLO1
|
|
12 August
2024 14:06:06
|
654
|
486.60
|
XLON
|
00292306334TRLO1
|
|
12 August
2024 14:08:28
|
634
|
486.80
|
XLON
|
00292306387TRLO1
|
|
12 August
2024 14:08:28
|
639
|
486.80
|
XLON
|
00292306388TRLO1
|
|
12 August
2024 14:08:31
|
640
|
486.70
|
XLON
|
00292306389TRLO1
|
|
12 August
2024 14:08:48
|
603
|
486.90
|
XLON
|
00292306393TRLO1
|
|
12 August
2024 14:08:49
|
309
|
486.70
|
XLON
|
00292306409TRLO1
|
|
12 August
2024 14:08:54
|
640
|
486.60
|
XLON
|
00292306414TRLO1
|
|
12 August
2024 14:08:54
|
320
|
486.60
|
XLON
|
00292306415TRLO1
|
|
12 August
2024 14:08:54
|
559
|
486.50
|
XLON
|
00292306416TRLO1
|
|
12 August
2024 14:09:00
|
470
|
486.80
|
XLON
|
00292306418TRLO1
|
|
12 August
2024 14:09:00
|
145
|
486.80
|
XLON
|
00292306419TRLO1
|
|
12 August
2024 14:09:00
|
774
|
486.80
|
XLON
|
00292306420TRLO1
|
|
12 August
2024 14:09:00
|
693
|
486.80
|
XLON
|
00292306421TRLO1
|
|
12 August
2024 14:10:22
|
975
|
487.00
|
XLON
|
00292306474TRLO1
|
|
12 August
2024 14:10:54
|
627
|
486.90
|
XLON
|
00292306493TRLO1
|
|
12 August
2024 14:10:54
|
789
|
486.90
|
XLON
|
00292306494TRLO1
|
|
12 August
2024 14:10:54
|
282
|
486.90
|
XLON
|
00292306495TRLO1
|
|
12 August
2024 14:10:54
|
617
|
486.90
|
XLON
|
00292306496TRLO1
|
|
12 August
2024 14:11:05
|
619
|
486.80
|
XLON
|
00292306504TRLO1
|
|
12 August
2024 14:11:05
|
946
|
486.80
|
XLON
|
00292306505TRLO1
|
|
12 August
2024 14:11:05
|
283
|
486.80
|
XLON
|
00292306506TRLO1
|
|
12 August
2024 14:11:05
|
173
|
486.80
|
XLON
|
00292306507TRLO1
|
|
12 August
2024 14:11:05
|
946
|
486.80
|
XLON
|
00292306508TRLO1
|
|
12 August
2024 14:18:48
|
323
|
486.90
|
XLON
|
00292306763TRLO1
|
|
12 August
2024 14:18:48
|
679
|
486.90
|
XLON
|
00292306764TRLO1
|
|
12 August
2024 14:18:48
|
326
|
486.90
|
XLON
|
00292306765TRLO1
|
|
12 August
2024 14:18:48
|
264
|
487.00
|
XLON
|
00292306766TRLO1
|
|
12 August
2024 14:18:48
|
326
|
487.00
|
XLON
|
00292306767TRLO1
|
|
12 August
2024 14:20:21
|
925
|
486.90
|
XLON
|
00292306800TRLO1
|
|
12 August
2024 14:22:24
|
595
|
487.20
|
XLON
|
00292306849TRLO1
|
|
12 August
2024 14:22:24
|
968
|
487.10
|
XLON
|
00292306850TRLO1
|
|
12 August
2024 14:24:42
|
620
|
487.40
|
XLON
|
00292306888TRLO1
|
|
12 August
2024 14:24:42
|
608
|
487.30
|
XLON
|
00292306889TRLO1
|
|
12 August
2024 14:24:42
|
617
|
487.20
|
XLON
|
00292306890TRLO1
|
|
12 August
2024 14:25:29
|
618
|
487.00
|
XLON
|
00292306907TRLO1
|
|
12 August
2024 14:25:29
|
309
|
487.00
|
XLON
|
00292306908TRLO1
|
|
12 August
2024 14:25:40
|
883
|
486.90
|
XLON
|
00292306958TRLO1
|
|
12 August
2024 14:25:40
|
84
|
486.90
|
XLON
|
00292306959TRLO1
|
|
12 August
2024 14:27:59
|
921
|
486.80
|
XLON
|
00292307019TRLO1
|
|
12 August
2024 14:27:59
|
679
|
486.90
|
XLON
|
00292307020TRLO1
|
|
12 August
2024 14:27:59
|
242
|
486.90
|
XLON
|
00292307021TRLO1
|
|
12 August
2024 14:27:59
|
309
|
486.90
|
XLON
|
00292307022TRLO1
|
|
12 August
2024 14:27:59
|
679
|
486.90
|
XLON
|
00292307023TRLO1
|
|
12 August
2024 14:27:59
|
836
|
486.90
|
XLON
|
00292307024TRLO1
|
|
12 August
2024 14:27:59
|
679
|
486.90
|
XLON
|
00292307025TRLO1
|
|
12 August
2024 14:27:59
|
40
|
486.90
|
XLON
|
00292307026TRLO1
|
|
12 August
2024 14:27:59
|
679
|
486.90
|
XLON
|
00292307027TRLO1
|
|
12 August
2024 14:27:59
|
679
|
486.90
|
XLON
|
00292307028TRLO1
|
|
12 August
2024 14:27:59
|
153
|
486.90
|
XLON
|
00292307029TRLO1
|
|
12 August
2024 14:27:59
|
679
|
486.90
|
XLON
|
00292307030TRLO1
|
|
12 August
2024 14:27:59
|
153
|
486.90
|
XLON
|
00292307031TRLO1
|
|
12 August
2024 14:27:59
|
679
|
486.90
|
XLON
|
00292307032TRLO1
|
|
12 August
2024 14:27:59
|
912
|
486.80
|
XLON
|
00292307033TRLO1
|
|
12 August
2024 14:28:04
|
932
|
486.80
|
XLON
|
00292307036TRLO1
|
|
12 August
2024 14:28:04
|
679
|
486.80
|
XLON
|
00292307037TRLO1
|
|
12 August
2024 14:28:04
|
180
|
486.80
|
XLON
|
00292307038TRLO1
|
|
12 August
2024 14:28:04
|
176
|
486.80
|
XLON
|
00292307039TRLO1
|
|
12 August
2024 14:28:11
|
171
|
486.80
|
XLON
|
00292307041TRLO1
|
|
12 August
2024 14:28:11
|
679
|
486.80
|
XLON
|
00292307042TRLO1
|
|
12 August
2024 14:28:11
|
277
|
486.80
|
XLON
|
00292307043TRLO1
|
|
12 August
2024 14:31:17
|
196
|
486.90
|
XLON
|
00292307351TRLO1
|
|
12 August
2024 14:31:17
|
700
|
486.90
|
XLON
|
00292307352TRLO1
|
|
12 August
2024 14:31:20
|
920
|
486.90
|
XLON
|
00292307355TRLO1
|
|
12 August
2024 14:31:20
|
5
|
486.90
|
XLON
|
00292307356TRLO1
|
|
12 August
2024 14:31:20
|
160
|
487.00
|
XLON
|
00292307357TRLO1
|
|
12 August
2024 14:31:20
|
296
|
487.00
|
XLON
|
00292307358TRLO1
|
|
12 August
2024 14:31:20
|
251
|
487.00
|
XLON
|
00292307359TRLO1
|
|
12 August
2024 14:31:20
|
129
|
487.00
|
XLON
|
00292307360TRLO1
|
|
12 August
2024 14:31:20
|
204
|
487.00
|
XLON
|
00292307363TRLO1
|
|
12 August
2024 14:31:24
|
844
|
486.90
|
XLON
|
00292307442TRLO1
|
|
12 August
2024 14:31:24
|
74
|
486.90
|
XLON
|
00292307443TRLO1
|
|
12 August
2024 14:31:25
|
939
|
486.80
|
XLON
|
00292307444TRLO1
|
|
12 August
2024 14:31:25
|
876
|
486.80
|
XLON
|
00292307445TRLO1
|
|
12 August
2024 14:31:25
|
410
|
486.80
|
XLON
|
00292307446TRLO1
|
|
12 August
2024 14:31:27
|
160
|
486.60
|
XLON
|
00292307457TRLO1
|
|
12 August
2024 14:31:27
|
744
|
486.60
|
XLON
|
00292307458TRLO1
|
|
12 August
2024 14:32:40
|
108
|
487.00
|
XLON
|
00292307581TRLO1
|
|
12 August
2024 14:32:40
|
214
|
487.00
|
XLON
|
00292307582TRLO1
|
|
12 August
2024 14:32:40
|
679
|
487.00
|
XLON
|
00292307583TRLO1
|
|
12 August
2024 14:32:53
|
926
|
487.00
|
XLON
|
00292307590TRLO1
|
|
12 August
2024 14:32:59
|
950
|
487.00
|
XLON
|
00292307591TRLO1
|
|
12 August
2024 14:33:00
|
705
|
487.10
|
XLON
|
00292307592TRLO1
|
|
12 August
2024 14:33:00
|
481
|
487.10
|
XLON
|
00292307593TRLO1
|
|
12 August
2024 14:33:00
|
252
|
487.10
|
XLON
|
00292307594TRLO1
|
|
12 August
2024 14:33:00
|
108
|
487.10
|
XLON
|
00292307595TRLO1
|
|
12 August
2024 14:33:00
|
236
|
487.10
|
XLON
|
00292307596TRLO1
|
|
12 August
2024 14:33:00
|
481
|
487.10
|
XLON
|
00292307597TRLO1
|
|
12 August
2024 14:33:00
|
252
|
487.10
|
XLON
|
00292307598TRLO1
|
|
12 August
2024 14:33:00
|
108
|
487.10
|
XLON
|
00292307599TRLO1
|
|
12 August
2024 14:33:00
|
679
|
487.10
|
XLON
|
00292307600TRLO1
|
|
12 August
2024 14:33:00
|
481
|
487.10
|
XLON
|
00292307601TRLO1
|
|
12 August
2024 14:33:00
|
252
|
487.10
|
XLON
|
00292307602TRLO1
|
|
12 August
2024 14:33:00
|
108
|
487.10
|
XLON
|
00292307603TRLO1
|
|
12 August
2024 14:33:00
|
180
|
487.10
|
XLON
|
00292307604TRLO1
|
|
12 August
2024 14:33:00
|
959
|
486.90
|
XLON
|
00292307605TRLO1
|
|
12 August
2024 14:33:05
|
879
|
486.80
|
XLON
|
00292307610TRLO1
|
|
12 August
2024 14:33:05
|
43
|
486.80
|
XLON
|
00292307611TRLO1
|
|
12 August
2024 14:34:19
|
941
|
486.80
|
XLON
|
00292307656TRLO1
|
|
12 August
2024 14:34:19
|
549
|
486.80
|
XLON
|
00292307657TRLO1
|
|
12 August
2024 14:34:19
|
550
|
486.80
|
XLON
|
00292307658TRLO1
|
|
12 August
2024 14:34:32
|
226
|
486.80
|
XLON
|
00292307665TRLO1
|
|
12 August
2024 14:34:52
|
928
|
486.60
|
XLON
|
00292307671TRLO1
|
|
12 August
2024 14:34:52
|
17
|
486.60
|
XLON
|
00292307672TRLO1
|
|
12 August
2024 14:34:54
|
223
|
487.10
|
XLON
|
00292307673TRLO1
|
|
12 August
2024 14:34:54
|
1,070
|
487.10
|
XLON
|
00292307674TRLO1
|
|
12 August
2024 14:34:55
|
1,216
|
487.00
|
XLON
|
00292307676TRLO1
|
|
12 August
2024 14:34:56
|
435
|
486.90
|
XLON
|
00292307677TRLO1
|
|
12 August
2024 14:34:56
|
867
|
486.90
|
XLON
|
00292307678TRLO1
|
|
12 August
2024 14:35:30
|
1,221
|
487.10
|
XLON
|
00292307702TRLO1
|
|
12 August
2024 14:35:42
|
1,142
|
487.00
|
XLON
|
00292307721TRLO1
|
|
12 August
2024 14:35:42
|
81
|
487.00
|
XLON
|
00292307722TRLO1
|
|
12 August
2024 14:36:24
|
1,229
|
486.60
|
XLON
|
00292307738TRLO1
|
|
12 August
2024 14:36:54
|
1,242
|
486.30
|
XLON
|
00292307772TRLO1
|
|
12 August
2024 14:37:12
|
1,267
|
486.20
|
XLON
|
00292307784TRLO1
|
|
12 August
2024 14:37:12
|
1,030
|
486.10
|
XLON
|
00292307799TRLO1
|
|
12 August
2024 14:37:12
|
220
|
486.10
|
XLON
|
00292307800TRLO1
|
|
12 August
2024 14:37:22
|
1,270
|
485.90
|
XLON
|
00292307801TRLO1
|
|
12 August
2024 14:37:23
|
1,280
|
485.80
|
XLON
|
00292307802TRLO1
|
|
12 August
2024 14:37:52
|
1,300
|
485.70
|
XLON
|
00292307824TRLO1
|
|
12 August
2024 14:37:53
|
991
|
485.70
|
XLON
|
00292307825TRLO1
|
|
12 August
2024 14:37:53
|
255
|
485.70
|
XLON
|
00292307826TRLO1
|
|
12 August
2024 14:38:25
|
1,161
|
485.50
|
XLON
|
00292307839TRLO1
|
|
12 August
2024 14:38:25
|
114
|
485.50
|
XLON
|
00292307840TRLO1
|
|
12 August
2024 14:39:22
|
918
|
485.40
|
XLON
|
00292307883TRLO1
|
|
12 August
2024 14:39:26
|
942
|
485.30
|
XLON
|
00292307884TRLO1
|
|
12 August
2024 14:40:05
|
66
|
484.80
|
XLON
|
00292307903TRLO1
|
|
12 August
2024 14:40:11
|
12
|
484.70
|
XLON
|
00292307905TRLO1
|
|
12 August
2024 14:40:11
|
905
|
484.70
|
XLON
|
00292307906TRLO1
|
|
12 August
2024 14:40:11
|
306
|
484.70
|
XLON
|
00292307907TRLO1
|
|
12 August
2024 14:40:26
|
905
|
485.00
|
XLON
|
00292307921TRLO1
|
|
12 August
2024 14:40:28
|
145
|
484.80
|
XLON
|
00292307922TRLO1
|
|
12 August
2024 14:40:28
|
804
|
484.80
|
XLON
|
00292307923TRLO1
|
|
12 August
2024 14:41:12
|
645
|
484.70
|
XLON
|
00292307936TRLO1
|
|
12 August
2024 14:41:36
|
628
|
484.40
|
XLON
|
00292307960TRLO1
|
|
12 August
2024 14:42:13
|
336
|
484.30
|
XLON
|
00292308014TRLO1
|
|
12 August
2024 14:42:13
|
272
|
484.30
|
XLON
|
00292308015TRLO1
|
|
12 August
2024 14:42:13
|
599
|
484.00
|
XLON
|
00292308018TRLO1
|
|
12 August
2024 14:42:32
|
615
|
483.80
|
XLON
|
00292308046TRLO1
|
|
12 August
2024 14:42:32
|
615
|
483.80
|
XLON
|
00292308047TRLO1
|
|
12 August
2024 14:43:12
|
922
|
483.80
|
XLON
|
00292308060TRLO1
|
|
12 August
2024 14:43:33
|
920
|
483.50
|
XLON
|
00292308084TRLO1
|
|
12 August
2024 14:43:33
|
536
|
483.40
|
XLON
|
00292308085TRLO1
|
|
12 August
2024 14:43:33
|
372
|
483.40
|
XLON
|
00292308086TRLO1
|
|
12 August
2024 14:43:49
|
925
|
483.10
|
XLON
|
00292308113TRLO1
|
|
12 August
2024 14:44:02
|
924
|
482.90
|
XLON
|
00292308132TRLO1
|
|
12 August
2024 14:44:06
|
932
|
483.10
|
XLON
|
00292308143TRLO1
|
|
12 August
2024 14:44:07
|
956
|
482.90
|
XLON
|
00292308145TRLO1
|
|
12 August
2024 14:45:22
|
1,193
|
482.40
|
XLON
|
00292308366TRLO1
|
|
12 August
2024 14:45:31
|
941
|
482.20
|
XLON
|
00292308548TRLO1
|
|
12 August
2024 14:45:40
|
964
|
482.10
|
XLON
|
00292308622TRLO1
|
|
12 August
2024 14:46:00
|
807
|
481.80
|
XLON
|
00292308668TRLO1
|
|
12 August
2024 14:46:00
|
159
|
481.80
|
XLON
|
00292308669TRLO1
|
|
12 August
2024 14:46:37
|
840
|
481.70
|
XLON
|
00292308755TRLO1
|
|
12 August
2024 14:46:56
|
666
|
481.90
|
XLON
|
00292308858TRLO1
|
|
12 August
2024 14:47:00
|
850
|
481.60
|
XLON
|
00292308868TRLO1
|
|
12 August
2024 14:47:09
|
899
|
481.60
|
XLON
|
00292308965TRLO1
|
|
12 August
2024 14:47:40
|
949
|
482.00
|
XLON
|
00292308982TRLO1
|
|
12 August
2024 14:47:40
|
249
|
482.00
|
XLON
|
00292308983TRLO1
|
|
12 August
2024 14:48:50
|
936
|
482.40
|
XLON
|
00292309086TRLO1
|
|
12 August
2024 14:48:50
|
653
|
482.30
|
XLON
|
00292309087TRLO1
|
|
12 August
2024 14:48:50
|
310
|
482.30
|
XLON
|
00292309088TRLO1
|
|
12 August
2024 14:51:19
|
1,285
|
482.30
|
XLON
|
00292309227TRLO1
|
|
12 August
2024 14:51:47
|
1,311
|
482.10
|
XLON
|
00292309242TRLO1
|
|
12 August
2024 14:52:16
|
1,161
|
482.20
|
XLON
|
00292309304TRLO1
|
|
12 August
2024 14:52:16
|
37
|
482.20
|
XLON
|
00292309305TRLO1
|
|
12 August
2024 14:52:17
|
1,206
|
482.10
|
XLON
|
00292309310TRLO1
|
|
12 August
2024 14:52:45
|
1,202
|
482.60
|
XLON
|
00292309342TRLO1
|
|
12 August
2024 14:52:46
|
1,303
|
482.40
|
XLON
|
00292309343TRLO1
|
|
12 August
2024 14:53:00
|
926
|
482.70
|
XLON
|
00292309352TRLO1
|
|
12 August
2024 14:53:00
|
464
|
482.70
|
XLON
|
00292309353TRLO1
|
|
12 August
2024 14:53:00
|
495
|
482.70
|
XLON
|
00292309354TRLO1
|
|
12 August
2024 14:53:01
|
974
|
482.70
|
XLON
|
00292309357TRLO1
|
|
12 August
2024 14:53:01
|
895
|
482.70
|
XLON
|
00292309360TRLO1
|
|
12 August
2024 14:53:07
|
927
|
482.70
|
XLON
|
00292309366TRLO1
|
|
12 August
2024 14:53:19
|
982
|
483.00
|
XLON
|
00292309379TRLO1
|
|
12 August
2024 14:54:27
|
1,273
|
483.20
|
XLON
|
00292309452TRLO1
|
|
12 August
2024 14:55:09
|
904
|
483.50
|
XLON
|
00292309488TRLO1
|
|
12 August
2024 14:55:55
|
911
|
483.50
|
XLON
|
00292309517TRLO1
|
|
12 August
2024 14:55:56
|
916
|
483.50
|
XLON
|
00292309518TRLO1
|
|
12 August
2024 14:56:07
|
963
|
483.40
|
XLON
|
00292309539TRLO1
|
|
12 August
2024 14:56:10
|
910
|
483.10
|
XLON
|
00292309547TRLO1
|
|
12 August
2024 14:56:26
|
981
|
483.00
|
XLON
|
00292309587TRLO1
|
|
12 August
2024 14:56:47
|
946
|
482.90
|
XLON
|
00292309645TRLO1
|
|
12 August
2024 14:57:31
|
960
|
482.90
|
XLON
|
00292309699TRLO1
|
|
12 August
2024 14:58:16
|
1,269
|
482.90
|
XLON
|
00292309802TRLO1
|
|
12 August
2024 14:59:47
|
1,201
|
483.30
|
XLON
|
00292309895TRLO1
|
|
12 August
2024 15:00:09
|
1,202
|
483.30
|
XLON
|
00292309929TRLO1
|
|
12 August
2024 15:02:02
|
1,287
|
483.30
|
XLON
|
00292310032TRLO1
|
|
12 August
2024 15:02:48
|
1,256
|
484.00
|
XLON
|
00292310117TRLO1
|
|
12 August
2024 15:02:54
|
88
|
484.00
|
XLON
|
00292310125TRLO1
|
|
12 August
2024 15:03:17
|
1,260
|
484.30
|
XLON
|
00292310136TRLO1
|
|
12 August
2024 15:04:01
|
1,519
|
484.70
|
XLON
|
00292310172TRLO1
|
|
12 August
2024 15:04:06
|
556
|
484.60
|
XLON
|
00292310174TRLO1
|
|
12 August
2024 15:04:06
|
1,046
|
484.60
|
XLON
|
00292310175TRLO1
|
|
12 August
2024 15:04:06
|
828
|
484.40
|
XLON
|
00292310176TRLO1
|
|
12 August
2024 15:04:12
|
680
|
484.40
|
XLON
|
00292310179TRLO1
|
|
12 August
2024 15:04:12
|
828
|
484.40
|
XLON
|
00292310180TRLO1
|
|
12 August
2024 15:04:55
|
511
|
484.10
|
XLON
|
00292310210TRLO1
|
|
12 August
2024 15:04:55
|
707
|
484.10
|
XLON
|
00292310211TRLO1
|
|
12 August
2024 15:05:37
|
951
|
484.10
|
XLON
|
00292310238TRLO1
|
|
12 August
2024 15:05:37
|
244
|
484.10
|
XLON
|
00292310239TRLO1
|
|
12 August
2024 15:08:50
|
918
|
484.60
|
XLON
|
00292310414TRLO1
|
|
12 August
2024 15:09:42
|
1,237
|
484.70
|
XLON
|
00292310440TRLO1
|
|
12 August
2024 15:09:46
|
365
|
484.70
|
XLON
|
00292310441TRLO1
|
|
12 August
2024 15:10:09
|
964
|
484.60
|
XLON
|
00292310455TRLO1
|
|
12 August
2024 15:10:09
|
908
|
484.70
|
XLON
|
00292310456TRLO1
|
|
12 August
2024 15:10:53
|
189
|
484.80
|
XLON
|
00292310495TRLO1
|
|
12 August
2024 15:10:53
|
114
|
484.80
|
XLON
|
00292310496TRLO1
|
|
12 August
2024 15:11:01
|
949
|
484.60
|
XLON
|
00292310500TRLO1
|
|
12 August
2024 15:11:01
|
316
|
484.60
|
XLON
|
00292310501TRLO1
|
|
12 August
2024 15:12:27
|
331
|
484.70
|
XLON
|
00292310571TRLO1
|
|
12 August
2024 15:12:29
|
952
|
484.70
|
XLON
|
00292310572TRLO1
|
|
12 August
2024 15:12:29
|
907
|
484.50
|
XLON
|
00292310573TRLO1
|
|
12 August
2024 15:12:32
|
958
|
484.00
|
XLON
|
00292310574TRLO1
|
|
12 August
2024 15:13:24
|
157
|
483.90
|
XLON
|
00292310586TRLO1
|
|
12 August
2024 15:13:24
|
189
|
483.90
|
XLON
|
00292310587TRLO1
|
|
12 August
2024 15:13:41
|
320
|
483.90
|
XLON
|
00292310612TRLO1
|
|
12 August
2024 15:13:41
|
7
|
483.90
|
XLON
|
00292310613TRLO1
|
|
12 August
2024 15:14:13
|
1,281
|
484.10
|
XLON
|
00292310637TRLO1
|
|
12 August
2024 15:14:50
|
158
|
484.40
|
XLON
|
00292310654TRLO1
|
|
12 August
2024 15:14:57
|
451
|
484.40
|
XLON
|
00292310655TRLO1
|
|
12 August
2024 15:15:15
|
1,311
|
484.40
|
XLON
|
00292310664TRLO1
|
|
12 August
2024 15:15:41
|
1,213
|
484.30
|
XLON
|
00292310673TRLO1
|
|
12 August
2024 15:15:41
|
1,236
|
484.30
|
XLON
|
00292310674TRLO1
|
|
12 August
2024 15:15:47
|
928
|
484.00
|
XLON
|
00292310694TRLO1
|
|
12 August
2024 15:15:47
|
308
|
484.00
|
XLON
|
00292310695TRLO1
|
|
12 August
2024 15:16:36
|
1,021
|
483.80
|
XLON
|
00292310717TRLO1
|
|
12 August
2024 15:16:36
|
273
|
483.80
|
XLON
|
00292310718TRLO1
|
|
12 August
2024 15:16:53
|
1,021
|
483.70
|
XLON
|
00292310726TRLO1
|
|
12 August
2024 15:16:53
|
286
|
483.70
|
XLON
|
00292310733TRLO1
|
|
12 August
2024 15:17:07
|
973
|
483.50
|
XLON
|
00292310737TRLO1
|
|
12 August
2024 15:17:07
|
310
|
483.50
|
XLON
|
00292310738TRLO1
|
|
12 August
2024 15:17:17
|
894
|
483.40
|
XLON
|
00292310742TRLO1
|
|
12 August
2024 15:17:17
|
364
|
483.40
|
XLON
|
00292310743TRLO1
|
|
12 August
2024 15:17:49
|
958
|
483.30
|
XLON
|
00292310763TRLO1
|
|
12 August
2024 15:17:49
|
926
|
483.20
|
XLON
|
00292310764TRLO1
|
|
12 August
2024 15:18:21
|
926
|
482.90
|
XLON
|
00292310788TRLO1
|
|
12 August
2024 15:19:49
|
979
|
482.90
|
XLON
|
00292310845TRLO1
|
|
12 August
2024 15:21:53
|
1,216
|
483.30
|
XLON
|
00292310892TRLO1
|
|
12 August
2024 15:22:53
|
1,161
|
483.80
|
XLON
|
00292310919TRLO1
|
|
12 August
2024 15:23:00
|
1,002
|
483.80
|
XLON
|
00292310921TRLO1
|
|
12 August
2024 15:23:00
|
287
|
483.80
|
XLON
|
00292310922TRLO1
|
|
12 August
2024 15:23:54
|
1,209
|
484.30
|
XLON
|
00292310945TRLO1
|
|
12 August
2024 15:24:04
|
955
|
484.10
|
XLON
|
00292310957TRLO1
|
|
12 August
2024 15:24:32
|
476
|
484.10
|
XLON
|
00292310986TRLO1
|
|
12 August
2024 15:24:58
|
176
|
484.20
|
XLON
|
00292310992TRLO1
|
|
12 August
2024 15:24:58
|
779
|
484.20
|
XLON
|
00292310993TRLO1
|
|
12 August
2024 15:25:39
|
905
|
484.60
|
XLON
|
00292311067TRLO1
|
|
12 August
2024 15:25:54
|
367
|
484.50
|
XLON
|
00292311072TRLO1
|
|
12 August
2024 15:25:58
|
972
|
484.40
|
XLON
|
00292311076TRLO1
|
|
12 August
2024 15:25:58
|
3
|
484.40
|
XLON
|
00292311077TRLO1
|
|
12 August
2024 15:26:43
|
305
|
484.30
|
XLON
|
00292311098TRLO1
|
|
12 August
2024 15:27:02
|
162
|
484.30
|
XLON
|
00292311141TRLO1
|
|
12 August
2024 15:27:02
|
148
|
484.30
|
XLON
|
00292311142TRLO1
|
|
12 August
2024 15:27:27
|
307
|
484.30
|
XLON
|
00292311148TRLO1
|
|
12 August
2024 15:27:36
|
903
|
484.00
|
XLON
|
00292311152TRLO1
|
|
12 August
2024 15:27:36
|
301
|
484.00
|
XLON
|
00292311153TRLO1
|
|
12 August
2024 15:27:36
|
25
|
484.00
|
XLON
|
00292311154TRLO1
|
|
12 August
2024 15:27:54
|
1,308
|
483.80
|
XLON
|
00292311167TRLO1
|
|
12 August
2024 15:29:31
|
1,265
|
484.20
|
XLON
|
00292311238TRLO1
|
|
12 August
2024 15:30:12
|
1,045
|
484.10
|
XLON
|
00292311296TRLO1
|
|
12 August
2024 15:30:12
|
149
|
484.10
|
XLON
|
00292311297TRLO1
|
|
12 August
2024 15:30:36
|
1,289
|
484.70
|
XLON
|
00292311309TRLO1
|
|
12 August
2024 15:30:41
|
1,295
|
484.60
|
XLON
|
00292311310TRLO1
|
|
12 August
2024 15:32:08
|
604
|
484.90
|
XLON
|
00292311384TRLO1
|
|
12 August
2024 15:32:08
|
610
|
484.90
|
XLON
|
00292311385TRLO1
|
|
12 August
2024 15:32:12
|
1,265
|
485.00
|
XLON
|
00292311392TRLO1
|
|
12 August
2024 15:32:57
|
402
|
484.90
|
XLON
|
00292311409TRLO1
|
|
12 August
2024 15:33:00
|
1,594
|
485.40
|
XLON
|
00292311410TRLO1
|
|
12 August
2024 15:33:00
|
679
|
485.50
|
XLON
|
00292311411TRLO1
|
|
12 August
2024 15:33:04
|
679
|
485.50
|
XLON
|
00292311412TRLO1
|
|
12 August
2024 15:33:16
|
1,569
|
485.40
|
XLON
|
00292311420TRLO1
|
|
12 August
2024 15:33:16
|
1,492
|
485.20
|
XLON
|
00292311421TRLO1
|
|
12 August
2024 15:33:24
|
1,493
|
485.40
|
XLON
|
00292311448TRLO1
|
|
12 August
2024 15:34:00
|
1,254
|
485.30
|
XLON
|
00292311469TRLO1
|
|
12 August
2024 15:34:00
|
1,268
|
485.20
|
XLON
|
00292311470TRLO1
|
|
12 August
2024 15:35:06
|
952
|
485.80
|
XLON
|
00292311592TRLO1
|
|
12 August
2024 15:35:25
|
898
|
485.80
|
XLON
|
00292311616TRLO1
|
|
12 August
2024 15:35:41
|
935
|
485.60
|
XLON
|
00292311634TRLO1
|
|
12 August
2024 15:36:26
|
968
|
486.00
|
XLON
|
00292311682TRLO1
|
|
12 August
2024 15:36:31
|
912
|
486.20
|
XLON
|
00292311685TRLO1
|
|
12 August
2024 15:37:07
|
942
|
486.50
|
XLON
|
00292311715TRLO1
|
|
12 August
2024 15:37:53
|
1,175
|
487.10
|
XLON
|
00292311751TRLO1
|
|
12 August
2024 15:37:53
|
955
|
487.30
|
XLON
|
00292311755TRLO1
|
|
12 August
2024 15:37:58
|
975
|
487.30
|
XLON
|
00292311756TRLO1
|
|
12 August
2024 15:38:05
|
980
|
487.20
|
XLON
|
00292311758TRLO1
|
|
12 August
2024 15:38:05
|
939
|
487.10
|
XLON
|
00292311759TRLO1
|
|
12 August
2024 15:38:16
|
758
|
486.70
|
XLON
|
00292311760TRLO1
|
|
12 August
2024 15:38:16
|
182
|
486.70
|
XLON
|
00292311761TRLO1
|
|
12 August
2024 15:38:21
|
936
|
486.90
|
XLON
|
00292311762TRLO1
|
|
12 August
2024 15:39:21
|
966
|
487.00
|
XLON
|
00292311810TRLO1
|
|
12 August
2024 15:39:28
|
645
|
486.80
|
XLON
|
00292311816TRLO1
|
|
12 August
2024 15:40:04
|
236
|
486.60
|
XLON
|
00292311822TRLO1
|
|
12 August
2024 15:40:04
|
479
|
486.60
|
XLON
|
00292311823TRLO1
|
|
12 August
2024 15:40:59
|
628
|
486.70
|
XLON
|
00292311884TRLO1
|
|
12 August
2024 15:40:59
|
313
|
486.70
|
XLON
|
00292311885TRLO1
|
|
12 August
2024 15:41:25
|
617
|
486.80
|
XLON
|
00292311914TRLO1
|
|
12 August
2024 15:41:38
|
600
|
486.90
|
XLON
|
00292311925TRLO1
|
|
12 August
2024 15:42:21
|
810
|
486.70
|
XLON
|
00292311941TRLO1
|
|
12 August
2024 15:42:21
|
158
|
486.70
|
XLON
|
00292311942TRLO1
|
|
12 August
2024 15:42:22
|
829
|
487.00
|
XLON
|
00292311943TRLO1
|
|
12 August
2024 15:42:22
|
90
|
487.00
|
XLON
|
00292311944TRLO1
|
|
12 August
2024 15:43:11
|
937
|
486.90
|
XLON
|
00292311986TRLO1
|
|
12 August
2024 15:43:13
|
745
|
487.20
|
XLON
|
00292311987TRLO1
|
|
12 August
2024 15:43:13
|
223
|
487.20
|
XLON
|
00292311988TRLO1
|
|
12 August
2024 15:43:14
|
490
|
487.10
|
XLON
|
00292311989TRLO1
|
|
12 August
2024 15:43:14
|
117
|
487.10
|
XLON
|
00292311990TRLO1
|
|
12 August
2024 15:43:15
|
86
|
487.00
|
XLON
|
00292311991TRLO1
|
|
12 August
2024 15:43:15
|
187
|
487.00
|
XLON
|
00292311992TRLO1
|
|
12 August
2024 15:45:10
|
97
|
487.40
|
XLON
|
00292312022TRLO1
|
|
12 August
2024 15:45:10
|
1,181
|
487.40
|
XLON
|
00292312023TRLO1
|
|
12 August
2024 15:45:11
|
307
|
487.30
|
XLON
|
00292312025TRLO1
|
|
12 August
2024 15:45:54
|
1,034
|
487.50
|
XLON
|
00292312067TRLO1
|
|
12 August
2024 15:47:10
|
920
|
487.60
|
XLON
|
00292312113TRLO1
|
|
12 August
2024 15:47:10
|
679
|
487.40
|
XLON
|
00292312114TRLO1
|
|
12 August
2024 15:47:29
|
944
|
487.50
|
XLON
|
00292312121TRLO1
|
|
12 August
2024 15:50:02
|
960
|
488.40
|
XLON
|
00292312232TRLO1
|
|
12 August
2024 15:50:02
|
901
|
488.30
|
XLON
|
00292312233TRLO1
|
|
12 August
2024 15:50:15
|
919
|
488.20
|
XLON
|
00292312258TRLO1
|
|
12 August
2024 15:50:29
|
949
|
487.90
|
XLON
|
00292312270TRLO1
|
|
12 August
2024 15:50:50
|
950
|
488.10
|
XLON
|
00292312288TRLO1
|
|
12 August
2024 15:50:51
|
757
|
488.00
|
XLON
|
00292312289TRLO1
|
|
12 August
2024 15:50:51
|
146
|
488.00
|
XLON
|
00292312290TRLO1
|
|
12 August
2024 15:50:55
|
211
|
488.00
|
XLON
|
00292312299TRLO1
|
|
12 August
2024 15:50:55
|
109
|
488.00
|
XLON
|
00292312300TRLO1
|
|
12 August
2024 15:50:56
|
232
|
488.00
|
XLON
|
00292312301TRLO1
|
|
12 August
2024 15:51:55
|
635
|
488.40
|
XLON
|
00292312379TRLO1
|
|
12 August
2024 15:51:55
|
276
|
488.40
|
XLON
|
00292312380TRLO1
|
|
12 August
2024 15:51:57
|
306
|
488.50
|
XLON
|
00292312385TRLO1
|
|
12 August
2024 15:52:05
|
307
|
488.50
|
XLON
|
00292312395TRLO1
|
|
12 August
2024 15:52:11
|
306
|
488.30
|
XLON
|
00292312410TRLO1
|
|
12 August
2024 15:52:41
|
315
|
488.10
|
XLON
|
00292312475TRLO1
|
|
12 August
2024 15:52:50
|
304
|
488.30
|
XLON
|
00292312481TRLO1
|
|
12 August
2024 15:54:07
|
623
|
488.80
|
XLON
|
00292312541TRLO1
|
|
12 August
2024 15:54:07
|
568
|
488.70
|
XLON
|
00292312542TRLO1
|
|
12 August
2024 15:54:07
|
58
|
488.70
|
XLON
|
00292312543TRLO1
|
|
12 August
2024 15:54:15
|
314
|
488.70
|
XLON
|
00292312548TRLO1
|
|
12 August
2024 15:54:16
|
302
|
488.60
|
XLON
|
00292312549TRLO1
|
|
12 August
2024 15:54:41
|
301
|
488.40
|
XLON
|
00292312575TRLO1
|
|
12 August
2024 15:54:45
|
300
|
488.40
|
XLON
|
00292312577TRLO1
|
|
12 August
2024 15:55:13
|
619
|
488.60
|
XLON
|
00292312617TRLO1
|
|
12 August
2024 15:56:12
|
906
|
488.90
|
XLON
|
00292312666TRLO1
|
|
12 August
2024 15:56:13
|
325
|
488.80
|
XLON
|
00292312667TRLO1
|
|
12 August
2024 15:56:53
|
611
|
489.00
|
XLON
|
00292312693TRLO1
|
|
12 August
2024 15:56:53
|
305
|
489.00
|
XLON
|
00292312694TRLO1
|
|
12 August
2024 15:57:39
|
613
|
489.20
|
XLON
|
00292312725TRLO1
|
|
12 August
2024 15:59:23
|
300
|
489.10
|
XLON
|
00292312793TRLO1
|
|
12 August
2024 15:59:23
|
300
|
489.10
|
XLON
|
00292312794TRLO1
|
|
12 August
2024 15:59:23
|
300
|
489.10
|
XLON
|
00292312795TRLO1
|
|
12 August
2024 15:59:25
|
241
|
489.10
|
XLON
|
00292312796TRLO1
|
|
12 August
2024 15:59:25
|
82
|
489.10
|
XLON
|
00292312797TRLO1
|
|
12 August
2024 15:59:43
|
275
|
489.20
|
XLON
|
00292312806TRLO1
|
|
12 August
2024 15:59:55
|
319
|
489.10
|
XLON
|
00292312812TRLO1
|
|
12 August
2024 16:00:01
|
300
|
489.10
|
XLON
|
00292312816TRLO1
|
|
12 August
2024 16:00:41
|
302
|
489.20
|
XLON
|
00292312876TRLO1
|
|
12 August
2024 16:00:41
|
302
|
489.20
|
XLON
|
00292312877TRLO1
|
|
12 August
2024 16:00:41
|
15
|
489.10
|
XLON
|
00292312878TRLO1
|
|
12 August
2024 16:00:41
|
111
|
489.10
|
XLON
|
00292312879TRLO1
|
|
12 August
2024 16:00:41
|
191
|
489.10
|
XLON
|
00292312880TRLO1
|
|
12 August
2024 16:01:03
|
318
|
489.00
|
XLON
|
00292312886TRLO1
|
|
12 August
2024 16:02:30
|
623
|
489.00
|
XLON
|
00292312948TRLO1
|
|
12 August
2024 16:02:31
|
325
|
489.00
|
XLON
|
00292312950TRLO1
|
|
12 August
2024 16:02:42
|
326
|
489.00
|
XLON
|
00292312954TRLO1
|
|
12 August
2024 16:03:04
|
300
|
488.90
|
XLON
|
00292312966TRLO1
|
|
12 August
2024 16:03:15
|
322
|
488.70
|
XLON
|
00292312990TRLO1
|
|
12 August
2024 16:03:19
|
173
|
489.00
|
XLON
|
00292312993TRLO1
|
|
12 August
2024 16:03:19
|
155
|
489.00
|
XLON
|
00292312994TRLO1
|
|
12 August
2024 16:03:25
|
258
|
489.00
|
XLON
|
00292313003TRLO1
|
|
12 August
2024 16:03:25
|
61
|
489.00
|
XLON
|
00292313004TRLO1
|
|
12 August
2024 16:03:28
|
308
|
488.90
|
XLON
|
00292313021TRLO1
|
|
12 August
2024 16:05:26
|
1,199
|
489.40
|
XLON
|
00292313090TRLO1
|
|
12 August
2024 16:05:43
|
926
|
489.40
|
XLON
|
00292313094TRLO1
|
|
12 August
2024 16:07:13
|
983
|
489.60
|
XLON
|
00292313171TRLO1
|
|
12 August
2024 16:07:17
|
915
|
489.40
|
XLON
|
00292313185TRLO1
|
|
12 August
2024 16:08:11
|
923
|
489.40
|
XLON
|
00292313278TRLO1
|
|
12 August
2024 16:08:43
|
973
|
489.30
|
XLON
|
00292313304TRLO1
|
|
12 August
2024 16:08:47
|
301
|
489.50
|
XLON
|
00292313305TRLO1
|
|
12 August
2024 16:09:55
|
627
|
489.50
|
XLON
|
00292313418TRLO1
|
|
12 August
2024 16:09:55
|
601
|
489.20
|
XLON
|
00292313419TRLO1
|
|
12 August
2024 16:10:11
|
601
|
489.10
|
XLON
|
00292313452TRLO1
|
|
12 August
2024 16:10:18
|
614
|
489.30
|
XLON
|
00292313453TRLO1
|
|
12 August
2024 16:10:33
|
613
|
489.20
|
XLON
|
00292313484TRLO1
|
|
12 August
2024 16:10:33
|
306
|
489.20
|
XLON
|
00292313485TRLO1
|
|
12 August
2024 16:10:34
|
626
|
489.60
|
XLON
|
00292313486TRLO1
|
|
12 August
2024 16:10:35
|
638
|
489.50
|
XLON
|
00292313487TRLO1
|
|
12 August
2024 16:11:30
|
958
|
489.90
|
XLON
|
00292313564TRLO1
|
|
12 August
2024 16:11:30
|
679
|
489.90
|
XLON
|
00292313565TRLO1
|
|
12 August
2024 16:11:31
|
971
|
489.80
|
XLON
|
00292313566TRLO1
|
|
12 August
2024 16:11:43
|
965
|
489.70
|
XLON
|
00292313579TRLO1
|
|
12 August
2024 16:11:44
|
951
|
489.70
|
XLON
|
00292313580TRLO1
|
|
12 August
2024 16:12:14
|
627
|
490.00
|
XLON
|
00292313617TRLO1
|
|
12 August
2024 16:12:14
|
313
|
490.00
|
XLON
|
00292313618TRLO1
|
|
12 August
2024 16:12:39
|
932
|
490.20
|
XLON
|
00292313642TRLO1
|
|
12 August
2024 16:12:41
|
980
|
490.00
|
XLON
|
00292313643TRLO1
|
|
12 August
2024 16:13:11
|
895
|
490.00
|
XLON
|
00292313675TRLO1
|
|
12 August
2024 16:13:12
|
650
|
489.90
|
XLON
|
00292313686TRLO1
|
|
12 August
2024 16:13:12
|
44
|
489.90
|
XLON
|
00292313687TRLO1
|
|
12 August
2024 16:13:15
|
85
|
489.80
|
XLON
|
00292313700TRLO1
|
|
12 August
2024 16:13:15
|
694
|
489.80
|
XLON
|
00292313701TRLO1
|
|
12 August
2024 16:13:15
|
13
|
489.80
|
XLON
|
00292313702TRLO1
|
|
12 August
2024 16:13:15
|
108
|
489.80
|
XLON
|
00292313703TRLO1
|
|
12 August
2024 16:14:05
|
960
|
489.40
|
XLON
|
00292313741TRLO1
|
|
12 August
2024 16:14:09
|
721
|
489.10
|
XLON
|
00292313753TRLO1
|
|
12 August
2024 16:14:09
|
228
|
489.10
|
XLON
|
00292313754TRLO1
|
|
12 August
2024 16:14:35
|
310
|
488.90
|
XLON
|
00292313801TRLO1
|
|
12 August
2024 16:14:35
|
309
|
488.90
|
XLON
|
00292313802TRLO1
|
|
12 August
2024 16:14:58
|
303
|
488.90
|
XLON
|
00292313832TRLO1
|
|
12 August
2024 16:15:09
|
318
|
488.90
|
XLON
|
00292313844TRLO1
|
|
12 August
2024 16:16:08
|
300
|
489.00
|
XLON
|
00292313978TRLO1
|
|
12 August
2024 16:16:09
|
324
|
488.70
|
XLON
|
00292313979TRLO1
|
|
12 August
2024 16:16:20
|
327
|
488.50
|
XLON
|
00292313997TRLO1
|
|
12 August
2024 16:17:23
|
983
|
488.70
|
XLON
|
00292314052TRLO1
|
|
12 August
2024 16:17:23
|
327
|
488.70
|
XLON
|
00292314053TRLO1
|
|
12 August
2024 16:17:24
|
119
|
488.70
|
XLON
|
00292314054TRLO1
|
|
12 August
2024 16:17:24
|
901
|
488.60
|
XLON
|
00292314055TRLO1
|
|
12 August
2024 16:17:59
|
930
|
488.40
|
XLON
|
00292314101TRLO1
|
|
12 August
2024 16:18:18
|
920
|
488.30
|
XLON
|
00292314109TRLO1
|
|
12 August
2024 16:18:18
|
303
|
488.20
|
XLON
|
00292314110TRLO1
|
|
12 August
2024 16:19:01
|
319
|
488.10
|
XLON
|
00292314139TRLO1
|
|
12 August
2024 16:19:56
|
922
|
488.10
|
XLON
|
00292314193TRLO1
|
|
12 August
2024 16:20:12
|
982
|
488.00
|
XLON
|
00292314226TRLO1
|
|
12 August
2024 16:21:22
|
622
|
487.70
|
XLON
|
00292314333TRLO1
|
|
12 August
2024 16:21:23
|
602
|
488.10
|
XLON
|
00292314339TRLO1
|
|
12 August
2024 16:21:24
|
303
|
488.00
|
XLON
|
00292314340TRLO1
|
|
12 August
2024 16:21:25
|
305
|
487.90
|
XLON
|
00292314342TRLO1
|
|
12 August
2024 16:22:17
|
79
|
487.80
|
XLON
|
00292314450TRLO1
|
|
12 August
2024 16:22:17
|
843
|
487.80
|
XLON
|
00292314451TRLO1
|
|
12 August
2024 16:22:21
|
678
|
487.60
|
XLON
|
00292314456TRLO1
|
|
12 August
2024 16:22:44
|
678
|
487.50
|
XLON
|
00292314487TRLO1
|
|
12 August
2024 16:22:44
|
262
|
487.50
|
XLON
|
00292314488TRLO1
|
|
12 August
2024 16:22:44
|
926
|
487.40
|
XLON
|
00292314489TRLO1
|
|
12 August
2024 16:22:46
|
312
|
487.40
|
XLON
|
00292314502TRLO1
|
|
12 August
2024 16:23:44
|
645
|
487.00
|
XLON
|
00292314654TRLO1
|
|
12 August
2024 16:23:44
|
323
|
487.00
|
XLON
|
00292314655TRLO1
|
|
12 August
2024 16:23:47
|
318
|
487.00
|
XLON
|
00292314688TRLO1
|
|
12 August
2024 16:24:11
|
322
|
486.80
|
XLON
|
00292314710TRLO1
|
|
12 August
2024 16:24:16
|
231
|
486.70
|
XLON
|
00292314722TRLO1
|
|
12 August
2024 16:24:16
|
69
|
486.70
|
XLON
|
00292314723TRLO1
|
|
12 August
2024 16:24:16
|
299
|
486.70
|
XLON
|
00292314724TRLO1
|
|
12 August
2024 16:24:41
|
734
|
486.70
|
XLON
|
00292314780TRLO1
|
Correction Statement
It has come to our attention that the
RNS announcements on 9th and 12th of August 2024 relating to
purchases made on the 8th and 9th of August 2024 contained some
errors regarding the total amount of shares in Treasury. The
corrected information is below.
Following the transactions on the 8th
of August, the Company had 48,222,907 ordinary shares in treasury
and has 1,303,252,414 ordinary shares in issue (excluding treasury
shares).
Following the transactions on the 9th
of August, the Company had 49,224,099 ordinary shares in treasury
and has 1,302,251,222 ordinary shares in issue (excluding treasury
shares).
For further information please
contact:
Warren
Fernandez
Company Secretary