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Melrose Industries PLC

Transaction in Own Shares Aug 6, 2024

5335_rns_2024-08-06_73754e49-061a-4df2-a0c3-0b888e9bcbc9.html

Transaction in Own Shares

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National Storage Mechanism | Additional information RNS Number : 2460Z Melrose Industries PLC 06 August 2024 6th August 2024 Melrose Industries PLC ("Melrose" or the "Company") Transaction in Own Shares The Company announces today it has purchased the following number of its ordinary shares of ��0.001 each through Investec Bank plc ("Investec"). Ordinary Shares Date of purchase: 5th August 2024 Aggregate number of ordinary shares purchased: 1,916,443 Lowest price per share (pence): 434.20 Highest price per share (pence): 469.60 Weighted average price per day (pence): 451.6134 The Company intends to hold the purchased shares in treasury. Following the above transaction, the Company has 43,750,657 ordinary shares in treasury and has 1,307,724,664 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 447.4922 851,943 434.20 469.60 CHIX 456.0043 333,000 453.00 460.20 BATE 456.6227 518,550 452.00 467.10 AQXE 439.1018 83,500 438.20 440.00 TRQX 455.4442 129,450 452.00 458.00 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 05 August 2024 08:00:20 628 469.60 XLON 00290953524TRLO1 05 August 2024 08:00:44 47,323 467.10 BATE 00290953929TRLO1 05 August 2024 08:00:44 2,677 467.10 BATE 00290953930TRLO1 05 August 2024 08:00:46 953 467.10 XLON 00290953977TRLO1 05 August 2024 08:00:47 307 465.90 XLON 00290953989TRLO1 05 August 2024 08:01:27 638 463.60 XLON 00290954920TRLO1 05 August 2024 08:01:27 214 463.60 XLON 00290954921TRLO1 05 August 2024 08:01:27 105 463.60 XLON 00290954922TRLO1 05 August 2024 08:01:27 318 463.60 XLON 00290954923TRLO1 05 August 2024 08:01:51 37,698 460.20 CHIX 00290955317TRLO1 05 August 2024 08:01:51 12,302 460.20 CHIX 00290955318TRLO1 05 August 2024 08:01:51 924 460.20 XLON 00290955319TRLO1 05 August 2024 08:03:01 21,695 458.00 TRQX 00290956667TRLO1 05 August 2024 08:03:01 813 458.00 TRQX 00290956668TRLO1 05 August 2024 08:03:20 2,492 458.00 TRQX 00290956996TRLO1 05 August 2024 08:03:48 981 457.70 XLON 00290957534TRLO1 05 August 2024 08:05:01 631 459.50 XLON 00290958891TRLO1 05 August 2024 08:05:12 642 458.20 XLON 00290959045TRLO1 05 August 2024 08:05:35 49,516 458.00 BATE 00290959463TRLO1 05 August 2024 08:05:35 484 458.00 BATE 00290959464TRLO1 05 August 2024 08:05:35 601 458.00 XLON 00290959466TRLO1 05 August 2024 08:05:35 300 458.00 XLON 00290959467TRLO1 05 August 2024 08:05:35 300 458.00 XLON 00290959468TRLO1 05 August 2024 08:08:32 900 458.30 XLON 00290962659TRLO1 05 August 2024 08:08:32 371 458.40 XLON 00290962660TRLO1 05 August 2024 08:08:47 25,000 458.00 TRQX 00290962862TRLO1 05 August 2024 08:08:47 1,260 458.00 XLON 00290962863TRLO1 05 August 2024 08:08:57 47,789 457.00 BATE 00290963003TRLO1 05 August 2024 08:08:57 1,379 457.00 BATE 00290963004TRLO1 05 August 2024 08:08:57 832 457.00 BATE 00290963005TRLO1 05 August 2024 08:08:57 1,600 457.00 XLON 00290963002TRLO1 05 August 2024 08:09:01 1,518 456.20 XLON 00290963090TRLO1 05 August 2024 08:09:40 50,000 456.00 BATE 00290963746TRLO1 05 August 2024 08:10:37 19,375 454.00 BATE 00290964712TRLO1 05 August 2024 08:12:35 2,412 454.30 BATE 00290966676TRLO1 05 August 2024 08:12:35 19,640 454.30 BATE 00290966677TRLO1 05 August 2024 08:12:35 2,498 454.30 BATE 00290966678TRLO1 05 August 2024 08:12:35 6,075 454.30 BATE 00290966679TRLO1 05 August 2024 08:14:20 8,560 453.50 CHIX 00290968110TRLO1 05 August 2024 08:14:21 16,440 453.50 CHIX 00290968115TRLO1 05 August 2024 08:14:21 1,271 453.50 XLON 00290968117TRLO1 05 August 2024 08:14:54 12,040 452.00 TRQX 00290968551TRLO1 05 August 2024 08:14:54 6,500 452.00 TRQX 00290968552TRLO1 05 August 2024 08:14:54 6,460 452.00 TRQX 00290968555TRLO1 05 August 2024 08:14:54 16,320 452.00 BATE 00290968553TRLO1 05 August 2024 08:14:54 980 452.00 BATE 00290968554TRLO1 05 August 2024 08:14:54 6,500 452.00 BATE 00290968556TRLO1 05 August 2024 08:14:54 6,500 452.00 BATE 00290968557TRLO1 05 August 2024 08:14:54 4,815 452.00 BATE 00290968558TRLO1 05 August 2024 08:14:54 2,547 452.00 BATE 00290968559TRLO1 05 August 2024 08:14:54 12,338 452.00 BATE 00290968560TRLO1 05 August 2024 08:14:54 919 452.00 XLON 00290968561TRLO1 05 August 2024 08:15:52 24,395 453.00 CHIX 00290969366TRLO1 05 August 2024 08:15:52 605 453.00 CHIX 00290969367TRLO1 05 August 2024 08:16:19 945 453.50 XLON 00290969719TRLO1 05 August 2024 08:17:00 907 453.70 XLON 00290970203TRLO1 05 August 2024 08:17:20 938 453.70 XLON 00290970527TRLO1 05 August 2024 08:17:20 838 453.80 XLON 00290970528TRLO1 05 August 2024 08:17:20 100 453.90 XLON 00290970529TRLO1 05 August 2024 08:17:20 968 453.40 XLON 00290970530TRLO1 05 August 2024 08:17:28 650 453.00 XLON 00290970609TRLO1 05 August 2024 08:17:28 325 453.00 XLON 00290970610TRLO1 05 August 2024 08:17:49 609 452.60 XLON 00290970919TRLO1 05 August 2024 08:17:50 151 452.20 XLON 00290970931TRLO1 05 August 2024 08:17:56 649 453.00 XLON 00290971033TRLO1 05 August 2024 08:18:00 598 452.60 XLON 00290971114TRLO1 05 August 2024 08:18:46 641 454.50 XLON 00290971851TRLO1 05 August 2024 08:19:27 613 454.90 XLON 00290972560TRLO1 05 August 2024 08:19:48 8,003 454.70 CHIX 00290972900TRLO1 05 August 2024 08:19:48 641 455.80 XLON 00290972932TRLO1 05 August 2024 08:19:48 616 455.30 XLON 00290972947TRLO1 05 August 2024 08:19:48 617 455.00 XLON 00290972956TRLO1 05 August 2024 08:19:48 309 454.90 XLON 00290972957TRLO1 05 August 2024 08:19:48 310 454.90 XLON 00290972959TRLO1 05 August 2024 08:19:49 5,016 454.70 CHIX 00290972987TRLO1 05 August 2024 08:19:49 17,453 454.70 CHIX 00290972988TRLO1 05 August 2024 08:19:49 6,500 454.70 CHIX 00290972989TRLO1 05 August 2024 08:19:49 6,598 454.70 CHIX 00290972990TRLO1 05 August 2024 08:19:59 6,430 454.70 CHIX 00290973199TRLO1 05 August 2024 08:19:59 620 455.50 XLON 00290973196TRLO1 05 August 2024 08:20:03 310 454.60 XLON 00290973236TRLO1 05 August 2024 08:20:05 323 454.50 XLON 00290973266TRLO1 05 August 2024 08:20:05 306 454.20 XLON 00290973273TRLO1 05 August 2024 08:20:30 13,963 454.30 TRQX 00290973692TRLO1 05 August 2024 08:20:30 3,557 454.30 TRQX 00290973693TRLO1 05 August 2024 08:21:03 315 456.70 XLON 00290974211TRLO1 05 August 2024 08:21:05 26,090 456.30 BATE 00290974259TRLO1 05 August 2024 08:21:05 5,964 456.30 BATE 00290974260TRLO1 05 August 2024 08:21:05 6,500 456.30 BATE 00290974261TRLO1 05 August 2024 08:21:05 6,500 456.30 BATE 00290974262TRLO1 05 August 2024 08:21:05 269 456.30 BATE 00290974264TRLO1 05 August 2024 08:21:05 147 456.30 BATE 00290974266TRLO1 05 August 2024 08:21:05 54,530 456.30 BATE 00290974267TRLO1 05 August 2024 08:21:05 327 456.40 XLON 00290974257TRLO1 05 August 2024 08:21:05 321 456.30 XLON 00290974263TRLO1 05 August 2024 08:21:05 321 456.20 XLON 00290974270TRLO1 05 August 2024 08:21:15 322 456.60 XLON 00290974475TRLO1 05 August 2024 08:21:17 325 456.40 XLON 00290974515TRLO1 05 August 2024 08:21:21 328 456.50 XLON 00290974581TRLO1 05 August 2024 08:21:21 314 456.40 XLON 00290974585TRLO1 05 August 2024 08:21:23 288 456.20 CHIX 00290974619TRLO1 05 August 2024 08:21:23 343 456.20 CHIX 00290974620TRLO1 05 August 2024 08:21:23 6,333 456.30 CHIX 00290974621TRLO1 05 August 2024 08:21:23 6,500 456.30 CHIX 00290974622TRLO1 05 August 2024 08:21:23 1,986 456.30 CHIX 00290974623TRLO1 05 August 2024 08:21:23 6,500 456.30 CHIX 00290974624TRLO1 05 August 2024 08:21:23 1,955 456.30 CHIX 00290974625TRLO1 05 August 2024 08:21:24 327 456.30 XLON 00290974635TRLO1 05 August 2024 08:21:25 7,800 456.30 CHIX 00290974663TRLO1 05 August 2024 08:21:25 308 456.30 XLON 00290974664TRLO1 05 August 2024 08:21:26 2,932 456.30 CHIX 00290974688TRLO1 05 August 2024 08:21:26 2,050 456.30 CHIX 00290974689TRLO1 05 August 2024 08:21:26 6,500 456.30 CHIX 00290974690TRLO1 05 August 2024 08:21:26 1,962 456.30 CHIX 00290974691TRLO1 05 August 2024 08:21:26 3,410 456.30 CHIX 00290974695TRLO1 05 August 2024 08:21:26 613 456.30 CHIX 00290974696TRLO1 05 August 2024 08:21:34 828 456.30 CHIX 00290974813TRLO1 05 August 2024 08:21:43 310 456.30 XLON 00290974981TRLO1 05 August 2024 08:21:43 325 456.20 XLON 00290974983TRLO1 05 August 2024 08:21:44 326 456.30 XLON 00290974993TRLO1 05 August 2024 08:21:44 222 456.30 XLON 00290974994TRLO1 05 August 2024 08:21:48 299 455.60 XLON 00290975096TRLO1 05 August 2024 08:22:29 321 456.70 XLON 00290975802TRLO1 05 August 2024 08:22:29 72 456.70 XLON 00290975805TRLO1 05 August 2024 08:22:29 301 456.70 XLON 00290975808TRLO1 05 August 2024 08:22:53 304 456.10 XLON 00290976386TRLO1 05 August 2024 08:22:54 327 456.00 XLON 00290976387TRLO1 05 August 2024 08:22:54 299 456.00 XLON 00290976389TRLO1 05 August 2024 08:22:54 302 456.00 XLON 00290976392TRLO1 05 August 2024 08:22:58 305 456.00 XLON 00290976474TRLO1 05 August 2024 08:23:12 702 454.30 TRQX 00290976673TRLO1 05 August 2024 08:23:21 6,500 454.30 TRQX 00290976811TRLO1 05 August 2024 08:23:21 278 454.30 TRQX 00290976812TRLO1 05 August 2024 08:23:31 597 454.40 XLON 00290976986TRLO1 05 August 2024 08:23:32 3,267 454.00 BATE 00290977028TRLO1 05 August 2024 08:23:32 30,537 454.00 BATE 00290977029TRLO1 05 August 2024 08:24:09 6,500 454.00 BATE 00290977576TRLO1 05 August 2024 08:24:09 9,696 454.00 BATE 00290977577TRLO1 05 August 2024 08:24:09 625 454.20 XLON 00290977578TRLO1 05 August 2024 08:24:28 634 456.00 XLON 00290977934TRLO1 05 August 2024 08:25:32 655 456.10 XLON 00290978983TRLO1 05 August 2024 08:25:32 315 456.00 XLON 00290978984TRLO1 05 August 2024 08:25:50 10,054 455.80 CHIX 00290979265TRLO1 05 August 2024 08:25:50 24,099 455.80 CHIX 00290979266TRLO1 05 August 2024 08:25:51 14,210 455.80 CHIX 00290979270TRLO1 05 August 2024 08:25:51 1,637 455.80 CHIX 00290979271TRLO1 05 August 2024 08:26:07 2,604 455.00 TRQX 00290979535TRLO1 05 August 2024 08:26:07 6,162 455.00 TRQX 00290979536TRLO1 05 August 2024 08:26:07 6,162 455.00 TRQX 00290979537TRLO1 05 August 2024 08:26:07 6,500 455.00 TRQX 00290979538TRLO1 05 August 2024 08:26:07 6,500 455.00 TRQX 00290979539TRLO1 05 August 2024 08:26:07 1,522 455.00 TRQX 00290979540TRLO1 05 August 2024 08:26:07 350 454.90 XLON 00290979529TRLO1 05 August 2024 08:26:07 912 454.90 XLON 00290979530TRLO1 05 August 2024 08:26:07 315 454.90 XLON 00290979531TRLO1 05 August 2024 08:26:07 350 455.00 XLON 00290979532TRLO1 05 August 2024 08:26:07 1,227 455.00 XLON 00290979533TRLO1 05 August 2024 08:27:13 2,608 454.30 CHIX 00290980605TRLO1 05 August 2024 08:27:13 2,606 454.30 CHIX 00290980619TRLO1 05 August 2024 08:27:13 9,893 454.30 CHIX 00290980620TRLO1 05 August 2024 08:27:13 9,893 454.30 CHIX 00290980621TRLO1 05 August 2024 08:30:05 617 455.60 XLON 00290983466TRLO1 05 August 2024 08:35:22 914 458.00 XLON 00290988772TRLO1 05 August 2024 08:35:43 623 457.60 XLON 00290989168TRLO1 05 August 2024 08:35:43 601 457.40 XLON 00290989169TRLO1 05 August 2024 08:38:28 1,978 456.60 CHIX 00290991597TRLO1 05 August 2024 08:38:28 17,428 456.60 CHIX 00290991598TRLO1 05 August 2024 08:38:29 290 456.60 CHIX 00290991608TRLO1 05 August 2024 08:38:51 601 457.00 XLON 00290992033TRLO1 05 August 2024 08:39:59 641 457.90 XLON 00290993379TRLO1 05 August 2024 08:40:45 608 457.90 XLON 00290994293TRLO1 05 August 2024 08:40:45 647 457.60 XLON 00290994294TRLO1 05 August 2024 08:40:49 647 457.40 XLON 00290994363TRLO1 05 August 2024 08:41:07 5,304 456.60 CHIX 00290994666TRLO1 05 August 2024 08:41:46 650 456.70 XLON 00290995662TRLO1 05 August 2024 08:42:24 5,682 456.50 CHIX 00290996903TRLO1 05 August 2024 08:42:24 6,500 456.50 CHIX 00290996904TRLO1 05 August 2024 08:42:24 6,500 456.50 CHIX 00290996905TRLO1 05 August 2024 08:42:24 6,500 456.50 CHIX 00290996906TRLO1 05 August 2024 08:42:24 2,050 456.50 CHIX 00290996907TRLO1 05 August 2024 08:42:24 260 456.50 CHIX 00290996908TRLO1 05 August 2024 08:42:24 3,484 456.50 CHIX 00290996909TRLO1 05 August 2024 08:42:24 2,024 456.50 CHIX 00290996910TRLO1 05 August 2024 08:42:24 1,516 456.60 XLON 00290996911TRLO1 05 August 2024 08:43:01 730 456.40 XLON 00290998166TRLO1 05 August 2024 08:43:01 530 456.40 XLON 00290998167TRLO1 05 August 2024 08:43:09 42 456.40 XLON 00290998362TRLO1 05 August 2024 08:43:09 1,260 456.40 XLON 00290998363TRLO1 05 August 2024 08:43:09 1,254 456.30 XLON 00290998364TRLO1 05 August 2024 08:43:26 1,259 456.10 XLON 00290999095TRLO1 05 August 2024 08:45:04 969 456.20 XLON 00291000726TRLO1 05 August 2024 08:46:06 963 458.20 XLON 00291001825TRLO1 05 August 2024 08:46:07 910 457.80 XLON 00291001845TRLO1 05 August 2024 08:46:09 981 457.80 XLON 00291001910TRLO1 05 August 2024 08:46:11 938 457.50 XLON 00291001937TRLO1 05 August 2024 08:47:23 630 457.70 XLON 00291003148TRLO1 05 August 2024 08:48:05 564 459.80 XLON 00291003877TRLO1 05 August 2024 08:48:05 88 459.80 XLON 00291003878TRLO1 05 August 2024 08:48:38 653 459.20 XLON 00291004431TRLO1 05 August 2024 08:50:04 622 458.80 XLON 00291005997TRLO1 05 August 2024 08:50:27 630 458.10 XLON 00291006372TRLO1 05 August 2024 08:51:14 960 457.60 XLON 00291007112TRLO1 05 August 2024 08:51:15 973 457.50 XLON 00291007127TRLO1 05 August 2024 08:52:01 975 458.30 XLON 00291008091TRLO1 05 August 2024 08:52:03 612 457.90 XLON 00291008142TRLO1 05 August 2024 08:52:20 624 457.50 XLON 00291008350TRLO1 05 August 2024 08:52:20 599 457.30 XLON 00291008351TRLO1 05 August 2024 08:53:03 602 457.30 XLON 00291009203TRLO1 05 August 2024 08:54:33 601 456.90 XLON 00291010817TRLO1 05 August 2024 08:55:04 626 457.10 XLON 00291011381TRLO1 05 August 2024 08:56:51 623 456.40 XLON 00291014414TRLO1 05 August 2024 08:57:03 629 456.30 XLON 00291014653TRLO1 05 August 2024 08:57:04 646 456.10 XLON 00291014661TRLO1 05 August 2024 08:58:30 632 458.10 XLON 00291016309TRLO1 05 August 2024 08:58:43 642 457.30 XLON 00291016539TRLO1 05 August 2024 08:59:05 982 457.20 XLON 00291017089TRLO1 05 August 2024 08:59:22 895 457.20 XLON 00291017410TRLO1 05 August 2024 08:59:48 904 456.50 XLON 00291017949TRLO1 05 August 2024 09:00:08 600 456.60 XLON 00291018368TRLO1 05 August 2024 09:00:11 599 456.60 XLON 00291018432TRLO1 05 August 2024 09:00:33 622 456.40 XLON 00291018884TRLO1 05 August 2024 09:01:00 641 457.00 XLON 00291019393TRLO1 05 August 2024 09:01:46 910 456.50 XLON 00291020461TRLO1 05 August 2024 09:02:28 6,499 456.00 BATE 00291022647TRLO1 05 August 2024 09:02:28 5,502 456.00 BATE 00291022648TRLO1 05 August 2024 09:02:28 12,999 456.00 BATE 00291022649TRLO1 05 August 2024 09:02:28 1,938 455.70 XLON 00291022646TRLO1 05 August 2024 09:02:28 1,368 455.60 XLON 00291022651TRLO1 05 August 2024 09:02:28 453 455.60 XLON 00291022652TRLO1 05 August 2024 09:02:28 1,826 455.30 XLON 00291022657TRLO1 05 August 2024 09:03:04 4,040 455.00 BATE 00291024411TRLO1 05 August 2024 09:03:04 980 455.00 BATE 00291024412TRLO1 05 August 2024 09:03:04 9,990 455.00 BATE 00291024413TRLO1 05 August 2024 09:03:04 9,990 455.00 BATE 00291024414TRLO1 05 August 2024 09:03:04 1,538 455.00 XLON 00291024416TRLO1 05 August 2024 09:03:04 307 455.00 XLON 00291024417TRLO1 05 August 2024 09:03:04 307 455.00 XLON 00291024418TRLO1 05 August 2024 09:03:04 308 455.00 XLON 00291024419TRLO1 05 August 2024 09:03:13 2,092 454.40 XLON 00291024879TRLO1 05 August 2024 09:03:30 1,813 454.10 XLON 00291025717TRLO1 05 August 2024 09:03:30 1,891 454.10 XLON 00291025718TRLO1 05 August 2024 09:03:30 1,891 454.10 XLON 00291025719TRLO1 05 August 2024 09:03:38 806 453.90 XLON 00291026279TRLO1 05 August 2024 09:03:38 770 453.90 XLON 00291026280TRLO1 05 August 2024 09:03:50 1,506 453.10 XLON 00291026692TRLO1 05 August 2024 09:04:58 1,294 454.00 XLON 00291027930TRLO1 05 August 2024 09:05:29 364 454.20 XLON 00291028506TRLO1 05 August 2024 09:05:29 550 454.20 XLON 00291028507TRLO1 05 August 2024 09:06:02 622 454.80 XLON 00291029270TRLO1 05 August 2024 09:06:44 619 455.30 XLON 00291030638TRLO1 05 August 2024 09:09:21 385 459.40 XLON 00291034271TRLO1 05 August 2024 09:09:21 234 459.40 XLON 00291034272TRLO1 05 August 2024 09:10:07 324 459.50 XLON 00291035096TRLO1 05 August 2024 09:10:14 310 459.90 XLON 00291035250TRLO1 05 August 2024 09:10:14 310 459.80 XLON 00291035251TRLO1 05 August 2024 09:10:15 316 459.50 XLON 00291035268TRLO1 05 August 2024 09:10:17 322 459.40 XLON 00291035320TRLO1 05 August 2024 09:10:47 613 459.20 XLON 00291035922TRLO1 05 August 2024 09:11:28 317 459.40 XLON 00291036679TRLO1 05 August 2024 09:11:33 307 459.30 XLON 00291036835TRLO1 05 August 2024 09:11:33 326 459.10 XLON 00291036836TRLO1 05 August 2024 09:11:46 326 458.40 XLON 00291037095TRLO1 05 August 2024 09:12:18 318 457.80 XLON 00291038007TRLO1 05 August 2024 09:13:10 322 458.10 XLON 00291039022TRLO1 05 August 2024 09:13:54 301 457.80 XLON 00291039720TRLO1 05 August 2024 09:15:54 623 458.50 XLON 00291041873TRLO1 05 August 2024 09:18:11 642 459.60 XLON 00291044306TRLO1 05 August 2024 09:18:12 602 459.60 XLON 00291044332TRLO1 05 August 2024 09:18:28 614 459.30 XLON 00291044576TRLO1 05 August 2024 09:19:43 623 459.90 XLON 00291045731TRLO1 05 August 2024 09:19:57 621 459.90 XLON 00291045981TRLO1 05 August 2024 09:20:33 609 459.90 XLON 00291046581TRLO1 05 August 2024 09:21:07 653 459.10 XLON 00291047072TRLO1 05 August 2024 09:23:12 598 459.50 XLON 00291049359TRLO1 05 August 2024 09:24:01 323 459.40 XLON 00291050365TRLO1 05 August 2024 09:24:01 324 459.40 XLON 00291050366TRLO1 05 August 2024 09:25:11 647 459.30 XLON 00291051730TRLO1 05 August 2024 09:26:10 627 458.70 XLON 00291052887TRLO1 05 August 2024 09:26:31 608 458.80 XLON 00291053370TRLO1 05 August 2024 09:27:23 623 458.20 XLON 00291054750TRLO1 05 August 2024 09:28:06 198 458.00 XLON 00291055699TRLO1 05 August 2024 09:28:06 439 458.00 XLON 00291055700TRLO1 05 August 2024 09:28:08 604 457.80 XLON 00291055883TRLO1 05 August 2024 09:30:45 941 457.70 XLON 00291059458TRLO1 05 August 2024 09:31:12 983 457.40 XLON 00291060124TRLO1 05 August 2024 09:31:12 599 457.10 XLON 00291060131TRLO1 05 August 2024 09:31:58 923 456.60 XLON 00291061045TRLO1 05 August 2024 09:31:59 900 456.60 XLON 00291061059TRLO1 05 August 2024 09:32:27 6,500 456.20 BATE 00291061569TRLO1 05 August 2024 09:32:27 6,500 456.20 BATE 00291061570TRLO1 05 August 2024 09:32:27 980 456.20 BATE 00291061571TRLO1 05 August 2024 09:32:27 300 456.20 BATE 00291061572TRLO1 05 August 2024 09:32:27 3,479 456.20 BATE 00291061573TRLO1 05 August 2024 09:32:27 791 456.20 BATE 00291061579TRLO1 05 August 2024 09:32:36 613 455.70 XLON 00291061770TRLO1 05 August 2024 09:32:38 599 455.40 XLON 00291061793TRLO1 05 August 2024 09:32:50 602 455.70 XLON 00291062032TRLO1 05 August 2024 09:33:13 599 455.60 XLON 00291062672TRLO1 05 August 2024 09:33:14 634 455.40 XLON 00291062703TRLO1 05 August 2024 09:33:32 622 455.30 XLON 00291063079TRLO1 05 August 2024 09:33:32 614 455.20 XLON 00291063090TRLO1 05 August 2024 09:34:13 648 454.80 XLON 00291064213TRLO1 05 August 2024 09:34:13 527 454.80 XLON 00291064214TRLO1 05 August 2024 09:34:13 117 454.80 XLON 00291064215TRLO1 05 August 2024 09:34:15 644 454.50 XLON 00291064236TRLO1 05 August 2024 09:34:15 618 454.40 XLON 00291064237TRLO1 05 August 2024 09:34:19 618 454.30 XLON 00291064326TRLO1 05 August 2024 09:34:30 639 454.60 XLON 00291064677TRLO1 05 August 2024 09:34:51 320 454.50 XLON 00291066052TRLO1 05 August 2024 09:34:51 319 454.50 XLON 00291066053TRLO1 05 August 2024 09:36:30 303 455.10 XLON 00291068098TRLO1 05 August 2024 09:36:30 326 454.90 XLON 00291068099TRLO1 05 August 2024 09:36:31 328 454.70 XLON 00291068104TRLO1 05 August 2024 09:36:35 321 454.50 XLON 00291068177TRLO1 05 August 2024 09:36:47 303 454.20 XLON 00291068421TRLO1 05 August 2024 09:36:47 303 454.20 XLON 00291068422TRLO1 05 August 2024 09:37:07 621 454.10 XLON 00291068933TRLO1 05 August 2024 09:37:15 598 453.70 XLON 00291069101TRLO1 05 August 2024 09:37:15 40 453.70 XLON 00291069102TRLO1 05 August 2024 09:37:15 638 453.80 XLON 00291069103TRLO1 05 August 2024 09:38:15 647 454.00 XLON 00291070287TRLO1 05 August 2024 09:38:30 649 453.90 XLON 00291070614TRLO1 05 August 2024 09:38:41 641 453.80 XLON 00291070839TRLO1 05 August 2024 09:38:41 641 453.60 XLON 00291070840TRLO1 05 August 2024 09:39:51 643 454.70 XLON 00291072235TRLO1 05 August 2024 09:40:03 599 454.60 XLON 00291072499TRLO1 05 August 2024 09:40:06 473 454.30 XLON 00291072579TRLO1 05 August 2024 09:40:06 179 454.30 XLON 00291072580TRLO1 05 August 2024 09:40:13 598 454.10 XLON 00291072834TRLO1 05 August 2024 09:40:33 630 453.80 XLON 00291073271TRLO1 05 August 2024 09:40:34 603 453.60 XLON 00291073309TRLO1 05 August 2024 09:40:43 325 453.50 XLON 00291073459TRLO1 05 August 2024 09:41:53 604 453.10 XLON 00291075004TRLO1 05 August 2024 09:42:07 613 453.10 XLON 00291075450TRLO1 05 August 2024 09:42:57 319 453.40 XLON 00291076381TRLO1 05 August 2024 09:42:57 320 453.30 XLON 00291076382TRLO1 05 August 2024 09:44:09 641 453.50 XLON 00291077760TRLO1 05 August 2024 09:44:53 311 453.20 XLON 00291078623TRLO1 05 August 2024 09:44:55 317 453.10 XLON 00291078650TRLO1 05 August 2024 09:45:33 319 452.70 XLON 00291079519TRLO1 05 August 2024 09:46:14 323 453.00 XLON 00291080443TRLO1 05 August 2024 09:46:30 306 452.90 XLON 00291080838TRLO1 05 August 2024 09:46:34 309 452.80 XLON 00291081059TRLO1 05 August 2024 09:46:59 312 452.50 XLON 00291082102TRLO1 05 August 2024 09:47:50 631 451.50 XLON 00291083219TRLO1 05 August 2024 09:48:01 638 451.70 XLON 00291083491TRLO1 05 August 2024 09:49:01 300 452.10 XLON 00291084656TRLO1 05 August 2024 09:49:21 312 452.30 XLON 00291085086TRLO1 05 August 2024 09:49:21 301 452.00 XLON 00291085088TRLO1 05 August 2024 09:49:31 304 451.70 XLON 00291085260TRLO1 05 August 2024 09:49:51 322 451.10 XLON 00291085693TRLO1 05 August 2024 09:50:57 328 451.10 XLON 00291087082TRLO1 05 August 2024 09:50:57 316 451.10 XLON 00291087083TRLO1 05 August 2024 09:51:05 317 450.80 XLON 00291087229TRLO1 05 August 2024 09:51:06 316 450.50 XLON 00291087232TRLO1 05 August 2024 09:51:34 300 450.50 XLON 00291087752TRLO1 05 August 2024 09:51:35 300 450.40 XLON 00291087802TRLO1 05 August 2024 09:52:38 22 449.40 XLON 00291088992TRLO1 05 August 2024 09:52:38 522 449.40 XLON 00291088993TRLO1 05 August 2024 09:52:38 69 449.40 XLON 00291088994TRLO1 05 August 2024 09:52:38 639 449.30 XLON 00291089001TRLO1 05 August 2024 09:52:43 644 449.10 XLON 00291089111TRLO1 05 August 2024 09:53:13 645 448.40 XLON 00291089698TRLO1 05 August 2024 09:54:15 3 448.70 XLON 00291091005TRLO1 05 August 2024 09:54:15 637 448.70 XLON 00291091006TRLO1 05 August 2024 09:54:20 634 449.30 XLON 00291091098TRLO1 05 August 2024 09:54:50 623 449.10 XLON 00291091563TRLO1 05 August 2024 09:54:52 645 449.20 XLON 00291091574TRLO1 05 August 2024 09:54:53 624 449.20 XLON 00291091597TRLO1 05 August 2024 09:54:53 626 449.10 XLON 00291091598TRLO1 05 August 2024 09:55:35 626 448.90 XLON 00291092333TRLO1 05 August 2024 09:56:41 621 450.40 XLON 00291094034TRLO1 05 August 2024 09:56:42 607 450.20 XLON 00291094055TRLO1 05 August 2024 09:56:42 2 450.20 XLON 00291094056TRLO1 05 August 2024 09:56:58 602 449.70 XLON 00291094356TRLO1 05 August 2024 09:57:41 634 450.10 XLON 00291095915TRLO1 05 August 2024 09:57:43 651 450.00 XLON 00291095929TRLO1 05 August 2024 09:57:43 609 449.90 XLON 00291095930TRLO1 05 August 2024 09:57:43 609 449.80 XLON 00291095931TRLO1 05 August 2024 09:57:51 609 449.50 XLON 00291096080TRLO1 05 August 2024 09:58:09 469 449.50 XLON 00291096848TRLO1 05 August 2024 09:58:09 165 449.50 XLON 00291096849TRLO1 05 August 2024 09:58:37 644 449.30 XLON 00291097786TRLO1 05 August 2024 09:59:27 620 450.10 XLON 00291100158TRLO1 05 August 2024 09:59:45 609 450.10 XLON 00291100693TRLO1 05 August 2024 09:59:51 601 449.50 XLON 00291100938TRLO1 05 August 2024 10:00:00 648 449.40 XLON 00291101165TRLO1 05 August 2024 10:00:00 649 449.00 XLON 00291101166TRLO1 05 August 2024 10:00:30 650 450.00 XLON 00291102691TRLO1 05 August 2024 10:01:13 632 449.40 XLON 00291103709TRLO1 05 August 2024 10:01:53 600 449.90 XLON 00291105321TRLO1 05 August 2024 10:02:03 652 449.80 XLON 00291105602TRLO1 05 August 2024 10:02:47 627 449.20 XLON 00291106562TRLO1 05 August 2024 10:02:48 621 449.20 XLON 00291106575TRLO1 05 August 2024 10:03:00 611 448.80 XLON 00291106774TRLO1 05 August 2024 10:03:41 628 448.50 XLON 00291108168TRLO1 05 August 2024 10:05:45 632 445.90 XLON 00291109930TRLO1 05 August 2024 10:07:42 312 446.40 XLON 00291111581TRLO1 05 August 2024 10:07:53 311 445.80 XLON 00291111701TRLO1 05 August 2024 10:08:38 323 444.90 XLON 00291112355TRLO1 05 August 2024 10:09:55 646 444.50 XLON 00291113399TRLO1 05 August 2024 10:10:24 234 445.00 XLON 00291113847TRLO1 05 August 2024 10:10:24 78 445.00 XLON 00291113848TRLO1 05 August 2024 10:11:40 305 444.30 XLON 00291115000TRLO1 05 August 2024 10:12:20 304 444.40 XLON 00291115531TRLO1 05 August 2024 10:12:20 304 444.50 XLON 00291115532TRLO1 05 August 2024 10:13:12 313 445.00 XLON 00291116366TRLO1 05 August 2024 10:15:15 648 445.90 XLON 00291118750TRLO1 05 August 2024 10:15:17 609 446.30 XLON 00291118784TRLO1 05 August 2024 10:15:42 601 448.10 XLON 00291119227TRLO1 05 August 2024 10:15:57 328 447.30 XLON 00291119476TRLO1 05 August 2024 10:16:11 654 446.70 XLON 00291119752TRLO1 05 August 2024 10:17:41 97 447.30 XLON 00291121518TRLO1 05 August 2024 10:17:41 543 447.30 XLON 00291121519TRLO1 05 August 2024 10:17:43 653 447.20 XLON 00291121543TRLO1 05 August 2024 10:18:34 628 447.10 XLON 00291122661TRLO1 05 August 2024 10:18:43 303 446.80 XLON 00291122859TRLO1 05 August 2024 10:18:48 318 447.00 XLON 00291123009TRLO1 05 August 2024 10:18:48 327 446.80 XLON 00291123010TRLO1 05 August 2024 10:18:50 327 446.80 XLON 00291123021TRLO1 05 August 2024 10:19:07 316 446.50 XLON 00291123291TRLO1 05 August 2024 10:19:24 308 446.70 XLON 00291123616TRLO1 05 August 2024 10:19:31 301 446.40 XLON 00291123803TRLO1 05 August 2024 10:19:49 307 446.00 XLON 00291124199TRLO1 05 August 2024 10:20:30 299 445.80 XLON 00291125012TRLO1 05 August 2024 10:20:35 326 445.30 XLON 00291125111TRLO1 05 August 2024 10:20:45 309 445.30 XLON 00291125304TRLO1 05 August 2024 10:20:49 314 445.00 XLON 00291125431TRLO1 05 August 2024 10:20:55 193 444.50 XLON 00291125532TRLO1 05 August 2024 10:20:55 131 444.50 XLON 00291125533TRLO1 05 August 2024 10:21:09 315 444.90 XLON 00291125910TRLO1 05 August 2024 10:21:50 299 445.10 XLON 00291126757TRLO1 05 August 2024 10:21:57 304 444.70 XLON 00291126884TRLO1 05 August 2024 10:22:09 299 443.70 XLON 00291127061TRLO1 05 August 2024 10:22:09 301 443.30 XLON 00291127076TRLO1 05 August 2024 10:22:36 309 443.90 XLON 00291127601TRLO1 05 August 2024 10:22:38 308 443.40 XLON 00291127633TRLO1 05 August 2024 10:22:38 308 443.20 XLON 00291127655TRLO1 05 August 2024 10:22:40 328 443.20 XLON 00291127678TRLO1 05 August 2024 10:22:44 314 443.00 XLON 00291127723TRLO1 05 August 2024 10:23:19 307 442.80 XLON 00291128439TRLO1 05 August 2024 10:23:19 318 442.80 XLON 00291128448TRLO1 05 August 2024 10:24:05 655 443.00 XLON 00291129589TRLO1 05 August 2024 10:24:12 299 442.70 XLON 00291129785TRLO1 05 August 2024 10:24:31 653 442.40 XLON 00291130285TRLO1 05 August 2024 10:24:33 650 442.10 XLON 00291130306TRLO1 05 August 2024 10:24:48 616 442.20 XLON 00291130696TRLO1 05 August 2024 10:25:22 312 443.00 XLON 00291131511TRLO1 05 August 2024 10:26:05 105 443.10 XLON 00291132568TRLO1 05 August 2024 10:26:05 504 443.10 XLON 00291132569TRLO1 05 August 2024 10:26:05 315 443.60 XLON 00291132584TRLO1 05 August 2024 10:26:05 326 443.50 XLON 00291132585TRLO1 05 August 2024 10:27:23 652 444.90 XLON 00291134638TRLO1 05 August 2024 10:27:32 58 444.50 XLON 00291134864TRLO1 05 August 2024 10:27:32 583 444.50 XLON 00291134866TRLO1 05 August 2024 10:27:58 603 444.10 XLON 00291135568TRLO1 05 August 2024 10:28:00 165 443.80 XLON 00291135631TRLO1 05 August 2024 10:28:00 475 443.80 XLON 00291135632TRLO1 05 August 2024 10:28:10 313 443.50 XLON 00291135831TRLO1 05 August 2024 10:28:21 299 443.40 XLON 00291136092TRLO1 05 August 2024 10:28:39 35 443.30 XLON 00291136542TRLO1 05 August 2024 10:28:39 291 443.30 XLON 00291136543TRLO1 05 August 2024 10:28:50 326 443.40 XLON 00291136785TRLO1 05 August 2024 10:30:03 299 443.70 XLON 00291138416TRLO1 05 August 2024 10:30:19 327 443.40 XLON 00291138795TRLO1 05 August 2024 10:32:02 310 444.50 XLON 00291140915TRLO1 05 August 2024 10:32:09 320 444.00 XLON 00291141052TRLO1 05 August 2024 10:32:45 75 443.30 XLON 00291141921TRLO1 05 August 2024 10:32:45 238 443.30 XLON 00291141922TRLO1 05 August 2024 10:33:36 321 445.50 XLON 00291143047TRLO1 05 August 2024 10:34:07 313 446.80 XLON 00291143776TRLO1 05 August 2024 10:34:07 310 446.80 XLON 00291143778TRLO1 05 August 2024 10:34:11 310 447.30 XLON 00291143851TRLO1 05 August 2024 10:34:57 316 448.60 XLON 00291144964TRLO1 05 August 2024 10:35:07 317 448.70 XLON 00291145200TRLO1 05 August 2024 10:35:07 327 448.50 XLON 00291145218TRLO1 05 August 2024 10:35:07 49 448.20 XLON 00291145220TRLO1 05 August 2024 10:35:07 49 448.20 XLON 00291145222TRLO1 05 August 2024 10:35:07 278 448.20 XLON 00291145223TRLO1 05 August 2024 10:35:07 327 447.70 XLON 00291145225TRLO1 05 August 2024 10:35:07 328 447.50 XLON 00291145226TRLO1 05 August 2024 10:35:07 328 447.40 XLON 00291145233TRLO1 05 August 2024 10:35:08 328 446.90 XLON 00291145234TRLO1 05 August 2024 10:35:08 299 447.00 XLON 00291145235TRLO1 05 August 2024 10:35:08 300 447.00 XLON 00291145251TRLO1 05 August 2024 10:35:18 309 447.90 XLON 00291145533TRLO1 05 August 2024 10:35:19 300 447.80 XLON 00291145594TRLO1 05 August 2024 10:35:21 306 447.90 XLON 00291145659TRLO1 05 August 2024 10:35:21 301 447.70 XLON 00291145661TRLO1 05 August 2024 10:35:23 303 447.80 XLON 00291145721TRLO1 05 August 2024 10:36:08 304 447.60 XLON 00291146741TRLO1 05 August 2024 10:36:43 327 448.10 XLON 00291147744TRLO1 05 August 2024 10:36:50 310 447.70 XLON 00291147921TRLO1 05 August 2024 10:37:27 317 448.20 XLON 00291148728TRLO1 05 August 2024 10:39:18 628 450.00 XLON 00291150978TRLO1 05 August 2024 10:39:48 643 449.80 XLON 00291151646TRLO1 05 August 2024 10:39:48 608 449.80 XLON 00291151669TRLO1 05 August 2024 10:42:21 632 450.30 XLON 00291154859TRLO1 05 August 2024 10:44:08 603 450.60 XLON 00291157084TRLO1 05 August 2024 10:44:14 612 451.40 XLON 00291157251TRLO1 05 August 2024 10:44:50 647 451.20 XLON 00291158038TRLO1 05 August 2024 10:45:16 608 451.20 XLON 00291158560TRLO1 05 August 2024 10:45:16 618 450.70 XLON 00291158561TRLO1 05 August 2024 10:45:33 618 450.60 XLON 00291158973TRLO1 05 August 2024 10:45:38 218 450.50 XLON 00291159073TRLO1 05 August 2024 10:45:38 391 450.50 XLON 00291159074TRLO1 05 August 2024 10:46:53 647 450.40 XLON 00291160676TRLO1 05 August 2024 10:47:44 575 451.90 XLON 00291161745TRLO1 05 August 2024 10:47:44 79 451.90 XLON 00291161746TRLO1 05 August 2024 10:48:20 610 451.80 XLON 00291162536TRLO1 05 August 2024 10:48:20 609 451.60 XLON 00291162537TRLO1 05 August 2024 10:50:15 610 452.20 XLON 00291164696TRLO1 05 August 2024 10:50:17 634 452.00 XLON 00291164729TRLO1 05 August 2024 10:51:07 608 451.90 XLON 00291169493TRLO1 05 August 2024 10:51:18 611 451.70 XLON 00291169663TRLO1 05 August 2024 10:51:18 302 451.20 XLON 00291169674TRLO1 05 August 2024 10:51:41 632 452.00 XLON 00291170353TRLO1 05 August 2024 10:52:53 632 451.70 XLON 00291171993TRLO1 05 August 2024 10:54:20 626 451.80 XLON 00291176151TRLO1 05 August 2024 10:54:20 620 451.80 XLON 00291176152TRLO1 05 August 2024 10:54:20 220 451.80 XLON 00291176153TRLO1 05 August 2024 10:54:20 401 451.80 XLON 00291176155TRLO1 05 August 2024 10:54:28 621 451.40 XLON 00291178248TRLO1 05 August 2024 10:55:01 617 450.90 XLON 00291179629TRLO1 05 August 2024 10:55:04 628 450.30 XLON 00291179738TRLO1 05 August 2024 10:55:35 111 450.00 XLON 00291180799TRLO1 05 August 2024 10:55:35 528 450.00 XLON 00291180800TRLO1 05 August 2024 10:55:35 111 450.00 XLON 00291180801TRLO1 05 August 2024 10:56:40 635 452.90 XLON 00291182365TRLO1 05 August 2024 10:56:48 652 453.90 XLON 00291182511TRLO1 05 August 2024 10:56:48 196 454.00 XLON 00291182512TRLO1 05 August 2024 10:56:48 401 454.00 XLON 00291182513TRLO1 05 August 2024 10:57:35 597 453.90 XLON 00291183690TRLO1 05 August 2024 10:59:00 621 455.20 XLON 00291184988TRLO1 05 August 2024 10:59:00 39 455.00 XLON 00291184989TRLO1 05 August 2024 10:59:00 599 455.00 XLON 00291184990TRLO1 05 August 2024 10:59:31 639 454.90 XLON 00291185097TRLO1 05 August 2024 11:00:14 317 454.70 XLON 00291185259TRLO1 05 August 2024 11:00:14 317 454.70 XLON 00291185260TRLO1 05 August 2024 11:01:02 646 455.00 XLON 00291185300TRLO1 05 August 2024 11:02:25 597 455.20 XLON 00291185345TRLO1 05 August 2024 11:02:30 600 455.00 XLON 00291185350TRLO1 05 August 2024 11:03:46 899 454.40 XLON 00291185379TRLO1 05 August 2024 11:03:54 905 453.70 XLON 00291185387TRLO1 05 August 2024 11:05:39 40 453.30 XLON 00291185416TRLO1 05 August 2024 11:05:39 459 453.30 XLON 00291185417TRLO1 05 August 2024 11:05:39 110 453.30 XLON 00291185418TRLO1 05 August 2024 11:05:52 607 453.00 XLON 00291185424TRLO1 05 August 2024 11:06:47 211 453.10 XLON 00291185438TRLO1 05 August 2024 11:06:47 751 453.10 XLON 00291185439TRLO1 05 August 2024 11:07:26 896 454.50 XLON 00291185454TRLO1 05 August 2024 11:09:43 617 454.30 XLON 00291185496TRLO1 05 August 2024 11:09:43 308 454.30 XLON 00291185497TRLO1 05 August 2024 11:09:52 914 454.00 XLON 00291185501TRLO1 05 August 2024 11:10:50 910 454.50 XLON 00291185521TRLO1 05 August 2024 11:12:08 908 454.50 XLON 00291185543TRLO1 05 August 2024 11:12:15 952 454.20 XLON 00291185545TRLO1 05 August 2024 11:12:25 920 454.50 XLON 00291185553TRLO1 05 August 2024 11:12:37 605 454.20 XLON 00291185561TRLO1 05 August 2024 11:12:59 633 454.20 XLON 00291185566TRLO1 05 August 2024 11:13:58 639 453.60 XLON 00291185579TRLO1 05 August 2024 11:13:58 626 453.40 XLON 00291185580TRLO1 05 August 2024 11:15:40 626 453.30 XLON 00291185607TRLO1 05 August 2024 11:15:56 648 452.70 XLON 00291185642TRLO1 05 August 2024 11:16:08 650 452.90 XLON 00291185643TRLO1 05 August 2024 11:16:30 614 452.50 XLON 00291185649TRLO1 05 August 2024 11:16:50 603 452.60 XLON 00291185659TRLO1 05 August 2024 11:16:54 633 452.30 XLON 00291185660TRLO1 05 August 2024 11:16:54 614 452.00 XLON 00291185661TRLO1 05 August 2024 11:19:11 614 452.20 XLON 00291185713TRLO1 05 August 2024 11:19:11 646 451.90 XLON 00291185714TRLO1 05 August 2024 11:19:31 647 451.70 XLON 00291185734TRLO1 05 August 2024 11:20:43 626 452.30 XLON 00291185744TRLO1 05 August 2024 11:21:20 649 452.10 XLON 00291185754TRLO1 05 August 2024 11:21:38 651 451.50 XLON 00291185770TRLO1 05 August 2024 11:23:00 166 452.60 XLON 00291185806TRLO1 05 August 2024 11:23:00 467 452.60 XLON 00291185807TRLO1 05 August 2024 11:23:06 613 452.50 XLON 00291185811TRLO1 05 August 2024 11:23:41 641 451.60 XLON 00291185823TRLO1 05 August 2024 11:23:41 623 451.50 XLON 00291185824TRLO1 05 August 2024 11:24:18 623 451.50 XLON 00291185878TRLO1 05 August 2024 11:25:10 655 450.90 XLON 00291185899TRLO1 05 August 2024 11:25:10 327 450.90 XLON 00291185900TRLO1 05 August 2024 11:26:19 950 450.60 XLON 00291186016TRLO1 05 August 2024 11:26:22 613 451.00 XLON 00291186037TRLO1 05 August 2024 11:26:38 632 450.70 XLON 00291186039TRLO1 05 August 2024 11:26:38 614 450.20 XLON 00291186040TRLO1 05 August 2024 11:26:40 616 449.90 XLON 00291186041TRLO1 05 August 2024 11:26:48 567 449.50 XLON 00291186057TRLO1 05 August 2024 11:26:48 40 449.50 XLON 00291186058TRLO1 05 August 2024 11:27:55 639 449.30 XLON 00291186107TRLO1 05 August 2024 11:28:00 630 448.90 XLON 00291186109TRLO1 05 August 2024 11:29:11 624 449.20 XLON 00291186121TRLO1 05 August 2024 11:30:26 619 448.50 XLON 00291186137TRLO1 05 August 2024 11:30:44 626 447.90 XLON 00291186145TRLO1 05 August 2024 11:30:44 637 447.60 XLON 00291186146TRLO1 05 August 2024 11:30:57 638 447.10 XLON 00291186151TRLO1 05 August 2024 11:30:57 598 447.00 XLON 00291186152TRLO1 05 August 2024 11:31:03 598 446.80 XLON 00291186153TRLO1 05 August 2024 11:31:05 605 447.20 XLON 00291186154TRLO1 05 August 2024 11:33:01 601 448.70 XLON 00291186203TRLO1 05 August 2024 11:33:15 618 448.30 XLON 00291186209TRLO1 05 August 2024 11:34:20 604 448.20 XLON 00291186227TRLO1 05 August 2024 11:34:50 644 448.10 XLON 00291186237TRLO1 05 August 2024 11:34:54 305 447.50 XLON 00291186239TRLO1 05 August 2024 11:36:20 326 447.60 XLON 00291186245TRLO1 05 August 2024 11:36:22 317 447.30 XLON 00291186247TRLO1 05 August 2024 11:36:34 305 447.00 XLON 00291186250TRLO1 05 August 2024 11:37:00 323 447.10 XLON 00291186255TRLO1 05 August 2024 11:38:12 310 447.80 XLON 00291186275TRLO1 05 August 2024 11:38:12 309 447.70 XLON 00291186276TRLO1 05 August 2024 11:38:13 309 447.50 XLON 00291186278TRLO1 05 August 2024 11:38:29 652 447.10 XLON 00291186286TRLO1 05 August 2024 11:39:30 605 446.80 XLON 00291186321TRLO1 05 August 2024 11:39:30 637 446.60 XLON 00291186322TRLO1 05 August 2024 11:39:31 637 446.10 XLON 00291186324TRLO1 05 August 2024 11:40:01 634 446.10 XLON 00291186345TRLO1 05 August 2024 11:40:02 628 446.20 XLON 00291186356TRLO1 05 August 2024 11:40:31 601 446.90 XLON 00291186364TRLO1 05 August 2024 11:42:27 636 446.60 XLON 00291186447TRLO1 05 August 2024 11:43:50 601 447.30 XLON 00291186486TRLO1 05 August 2024 11:43:50 605 447.30 XLON 00291186487TRLO1 05 August 2024 11:43:57 608 448.30 XLON 00291186493TRLO1 05 August 2024 11:43:59 634 448.30 XLON 00291186495TRLO1 05 August 2024 11:44:11 642 448.00 XLON 00291186498TRLO1 05 August 2024 11:44:16 655 447.80 XLON 00291186500TRLO1 05 August 2024 11:44:43 622 447.60 XLON 00291186507TRLO1 05 August 2024 11:45:00 615 448.10 XLON 00291186512TRLO1 05 August 2024 11:45:11 654 447.90 XLON 00291186514TRLO1 05 August 2024 11:45:11 614 447.70 XLON 00291186515TRLO1 05 August 2024 11:45:14 614 447.50 XLON 00291186517TRLO1 05 August 2024 11:45:14 612 447.40 XLON 00291186518TRLO1 05 August 2024 11:45:14 612 447.40 XLON 00291186519TRLO1 05 August 2024 11:46:29 537 447.70 XLON 00291186542TRLO1 05 August 2024 11:46:29 76 447.70 XLON 00291186543TRLO1 05 August 2024 11:47:52 311 447.60 XLON 00291186560TRLO1 05 August 2024 11:50:45 604 448.90 XLON 00291186637TRLO1 05 August 2024 11:51:36 612 449.70 XLON 00291186651TRLO1 05 August 2024 11:52:12 620 449.60 XLON 00291186697TRLO1 05 August 2024 11:52:12 651 449.50 XLON 00291186698TRLO1 05 August 2024 11:52:47 326 449.70 XLON 00291186705TRLO1 05 August 2024 11:53:07 643 449.00 XLON 00291186716TRLO1 05 August 2024 11:53:36 647 449.40 XLON 00291186740TRLO1 05 August 2024 11:53:36 598 449.40 XLON 00291186741TRLO1 05 August 2024 11:54:03 598 449.60 XLON 00291186759TRLO1 05 August 2024 11:54:26 639 449.50 XLON 00291186769TRLO1 05 August 2024 11:56:50 628 449.90 XLON 00291186830TRLO1 05 August 2024 11:57:34 147 450.30 XLON 00291186844TRLO1 05 August 2024 11:57:52 646 450.10 XLON 00291186845TRLO1 05 August 2024 11:57:52 609 450.00 XLON 00291186846TRLO1 05 August 2024 11:57:56 611 449.70 XLON 00291186851TRLO1 05 August 2024 11:57:57 422 449.30 XLON 00291186852TRLO1 05 August 2024 11:57:57 192 449.30 XLON 00291186853TRLO1 05 August 2024 11:58:13 614 449.90 XLON 00291186856TRLO1 05 August 2024 11:59:26 626 450.40 XLON 00291186874TRLO1 05 August 2024 11:59:56 610 450.50 XLON 00291186878TRLO1 05 August 2024 11:59:59 606 450.30 XLON 00291186880TRLO1 05 August 2024 12:02:00 631 450.40 XLON 00291186908TRLO1 05 August 2024 12:02:03 598 450.40 XLON 00291186909TRLO1 05 August 2024 12:02:48 646 450.00 XLON 00291186922TRLO1 05 August 2024 12:03:00 74 449.70 XLON 00291186928TRLO1 05 August 2024 12:03:00 539 449.70 XLON 00291186929TRLO1 05 August 2024 12:03:12 600 449.30 XLON 00291186943TRLO1 05 August 2024 12:06:02 323 450.30 XLON 00291187115TRLO1 05 August 2024 12:06:02 647 450.30 XLON 00291187116TRLO1 05 August 2024 12:06:02 915 450.20 XLON 00291187117TRLO1 05 August 2024 12:06:03 916 450.20 XLON 00291187119TRLO1 05 August 2024 12:06:03 921 450.20 XLON 00291187120TRLO1 05 August 2024 12:06:04 921 450.10 XLON 00291187121TRLO1 05 August 2024 12:07:13 604 450.10 XLON 00291187168TRLO1 05 August 2024 12:07:14 601 449.90 XLON 00291187169TRLO1 05 August 2024 12:08:52 620 450.20 XLON 00291187205TRLO1 05 August 2024 12:08:54 630 450.10 XLON 00291187213TRLO1 05 August 2024 12:08:59 300 450.00 XLON 00291187214TRLO1 05 August 2024 12:08:59 302 450.00 XLON 00291187215TRLO1 05 August 2024 12:09:16 302 450.00 XLON 00291187261TRLO1 05 August 2024 12:09:38 310 449.40 XLON 00291187273TRLO1 05 August 2024 12:09:38 302 449.10 XLON 00291187274TRLO1 05 August 2024 12:15:56 604 450.70 XLON 00291187420TRLO1 05 August 2024 12:17:35 609 452.50 XLON 00291187446TRLO1 05 August 2024 12:17:58 302 452.30 XLON 00291187455TRLO1 05 August 2024 12:18:25 304 452.30 XLON 00291187461TRLO1 05 August 2024 12:18:25 305 452.30 XLON 00291187462TRLO1 05 August 2024 12:23:15 624 454.30 XLON 00291187533TRLO1 05 August 2024 12:23:16 603 454.40 XLON 00291187553TRLO1 05 August 2024 12:23:17 614 454.40 XLON 00291187566TRLO1 05 August 2024 12:23:32 56 454.90 XLON 00291187580TRLO1 05 August 2024 12:23:32 580 454.90 XLON 00291187581TRLO1 05 August 2024 12:23:33 636 454.70 XLON 00291187582TRLO1 05 August 2024 12:23:35 126 454.60 XLON 00291187584TRLO1 05 August 2024 12:23:35 526 454.60 XLON 00291187585TRLO1 05 August 2024 12:24:14 626 454.90 XLON 00291187615TRLO1 05 August 2024 12:24:14 597 454.80 XLON 00291187616TRLO1 05 August 2024 12:24:14 597 454.70 XLON 00291187617TRLO1 05 August 2024 12:24:14 607 454.60 XLON 00291187618TRLO1 05 August 2024 12:24:15 607 454.50 XLON 00291187619TRLO1 05 August 2024 12:24:16 616 454.40 XLON 00291187620TRLO1 05 August 2024 12:24:31 607 454.70 XLON 00291187632TRLO1 05 August 2024 12:24:31 621 454.50 XLON 00291187633TRLO1 05 August 2024 12:24:39 621 454.50 XLON 00291187634TRLO1 05 August 2024 12:24:58 209 454.40 XLON 00291187644TRLO1 05 August 2024 12:24:58 116 454.40 XLON 00291187645TRLO1 05 August 2024 12:24:58 325 454.40 XLON 00291187646TRLO1 05 August 2024 12:25:00 631 454.50 XLON 00291187652TRLO1 05 August 2024 12:25:04 297 454.20 XLON 00291187669TRLO1 05 August 2024 12:25:04 300 454.20 XLON 00291187676TRLO1 05 August 2024 12:26:37 650 454.30 XLON 00291187726TRLO1 05 August 2024 12:26:38 11 454.30 XLON 00291187729TRLO1 05 August 2024 12:26:38 644 454.30 XLON 00291187730TRLO1 05 August 2024 12:26:56 601 454.30 XLON 00291187741TRLO1 05 August 2024 12:27:11 625 454.20 XLON 00291187765TRLO1 05 August 2024 12:27:55 312 453.90 XLON 00291187791TRLO1 05 August 2024 12:27:55 312 453.90 XLON 00291187792TRLO1 05 August 2024 12:28:19 611 452.80 XLON 00291187806TRLO1 05 August 2024 12:28:36 304 452.60 XLON 00291187824TRLO1 05 August 2024 12:28:36 303 452.60 XLON 00291187825TRLO1 05 August 2024 12:28:37 620 452.10 XLON 00291187827TRLO1 05 August 2024 12:29:10 311 451.70 XLON 00291187856TRLO1 05 August 2024 12:29:10 311 451.70 XLON 00291187857TRLO1 05 August 2024 12:29:47 623 451.10 XLON 00291187925TRLO1 05 August 2024 12:29:47 630 451.10 XLON 00291187926TRLO1 05 August 2024 12:30:28 631 451.80 XLON 00291187969TRLO1 05 August 2024 12:31:49 632 452.30 XLON 00291188005TRLO1 05 August 2024 12:31:50 653 452.00 XLON 00291188006TRLO1 05 August 2024 12:32:07 606 451.90 XLON 00291188017TRLO1 05 August 2024 12:32:07 638 451.80 XLON 00291188018TRLO1 05 August 2024 12:32:19 320 451.50 XLON 00291188033TRLO1 05 August 2024 12:32:19 320 451.50 XLON 00291188034TRLO1 05 August 2024 12:32:20 641 451.30 XLON 00291188036TRLO1 05 August 2024 12:35:16 312 452.00 XLON 00291188190TRLO1 05 August 2024 12:35:16 310 451.90 XLON 00291188191TRLO1 05 August 2024 12:35:17 310 451.80 XLON 00291188193TRLO1 05 August 2024 12:35:44 315 451.00 XLON 00291188204TRLO1 05 August 2024 12:36:05 319 450.60 XLON 00291188210TRLO1 05 August 2024 12:37:07 604 451.00 XLON 00291188480TRLO1 05 August 2024 12:37:07 600 450.80 XLON 00291188481TRLO1 05 August 2024 12:38:55 600 451.30 XLON 00291188521TRLO1 05 August 2024 12:38:55 299 451.30 XLON 00291188522TRLO1 05 August 2024 12:39:49 920 450.80 XLON 00291188753TRLO1 05 August 2024 12:40:30 324 451.10 XLON 00291188792TRLO1 05 August 2024 12:40:30 635 451.10 XLON 00291188793TRLO1 05 August 2024 12:40:30 949 450.90 XLON 00291188794TRLO1 05 August 2024 12:40:39 968 450.80 XLON 00291188798TRLO1 05 August 2024 12:40:39 928 450.50 XLON 00291188799TRLO1 05 August 2024 12:40:39 726 450.50 XLON 00291188800TRLO1 05 August 2024 12:40:39 202 450.60 XLON 00291188801TRLO1 05 August 2024 12:40:40 931 450.20 XLON 00291188802TRLO1 05 August 2024 12:40:42 933 450.10 XLON 00291188803TRLO1 05 August 2024 12:41:08 391 449.50 XLON 00291188854TRLO1 05 August 2024 12:41:08 540 449.50 XLON 00291188855TRLO1 05 August 2024 12:41:08 948 449.40 XLON 00291188856TRLO1 05 August 2024 12:43:38 948 449.10 XLON 00291188930TRLO1 05 August 2024 12:45:01 908 449.50 XLON 00291188957TRLO1 05 August 2024 12:45:42 914 449.10 XLON 00291188963TRLO1 05 August 2024 12:46:48 634 447.90 XLON 00291189035TRLO1 05 August 2024 12:47:02 653 448.00 XLON 00291189057TRLO1 05 August 2024 12:49:19 974 446.70 XLON 00291189265TRLO1 05 August 2024 12:49:30 317 446.10 XLON 00291189291TRLO1 05 August 2024 12:49:30 634 446.10 XLON 00291189300TRLO1 05 August 2024 12:49:30 305 445.90 XLON 00291189299TRLO1 05 August 2024 12:49:30 744 445.70 XLON 00291189301TRLO1 05 August 2024 12:49:30 212 445.70 XLON 00291189302TRLO1 05 August 2024 12:51:57 638 446.00 XLON 00291189394TRLO1 05 August 2024 12:52:03 600 445.40 XLON 00291189402TRLO1 05 August 2024 12:54:40 613 444.50 XLON 00291189687TRLO1 05 August 2024 12:55:34 627 444.50 XLON 00291189817TRLO1 05 August 2024 12:56:53 325 445.10 XLON 00291189910TRLO1 05 August 2024 12:58:31 633 445.50 XLON 00291190037TRLO1 05 August 2024 12:59:01 623 445.20 XLON 00291190062TRLO1 05 August 2024 12:59:09 610 445.00 XLON 00291190064TRLO1 05 August 2024 12:59:22 609 445.60 XLON 00291190090TRLO1 05 August 2024 13:02:31 636 447.20 XLON 00291190248TRLO1 05 August 2024 13:02:32 94 447.20 XLON 00291190254TRLO1 05 August 2024 13:02:47 94 447.10 XLON 00291190279TRLO1 05 August 2024 13:02:47 211 447.10 XLON 00291190280TRLO1 05 August 2024 13:03:33 315 447.60 XLON 00291190291TRLO1 05 August 2024 13:03:33 6 447.60 XLON 00291190292TRLO1 05 August 2024 13:03:33 323 447.40 XLON 00291190293TRLO1 05 August 2024 13:04:02 324 447.10 XLON 00291190307TRLO1 05 August 2024 13:04:18 310 447.20 XLON 00291190314TRLO1 05 August 2024 13:05:04 320 447.60 XLON 00291190333TRLO1 05 August 2024 13:05:04 307 447.50 XLON 00291190334TRLO1 05 August 2024 13:05:05 308 447.00 XLON 00291190344TRLO1 05 August 2024 13:05:05 324 447.00 XLON 00291190345TRLO1 05 August 2024 13:05:14 300 446.70 XLON 00291190357TRLO1 05 August 2024 13:05:54 319 446.70 XLON 00291190377TRLO1 05 August 2024 13:06:06 311 446.60 XLON 00291190378TRLO1 05 August 2024 13:06:09 315 446.30 XLON 00291190379TRLO1 05 August 2024 13:06:42 299 446.10 XLON 00291190407TRLO1 05 August 2024 13:06:57 322 446.10 XLON 00291190415TRLO1 05 August 2024 13:08:08 321 446.40 XLON 00291190442TRLO1 05 August 2024 13:10:11 304 446.70 XLON 00291190500TRLO1 05 August 2024 13:10:34 312 446.30 XLON 00291190514TRLO1 05 August 2024 13:10:35 321 446.80 XLON 00291190515TRLO1 05 August 2024 13:12:38 617 447.00 XLON 00291190580TRLO1 05 August 2024 13:12:38 633 446.90 XLON 00291190581TRLO1 05 August 2024 13:12:41 633 446.90 XLON 00291190583TRLO1 05 August 2024 13:14:37 653 446.60 XLON 00291190630TRLO1 05 August 2024 13:15:08 643 446.00 XLON 00291190656TRLO1 05 August 2024 13:17:36 326 447.00 XLON 00291190810TRLO1 05 August 2024 13:18:08 313 446.90 XLON 00291190832TRLO1 05 August 2024 13:19:08 645 447.10 XLON 00291190880TRLO1 05 August 2024 13:19:10 644 446.90 XLON 00291190881TRLO1 05 August 2024 13:20:12 597 445.90 XLON 00291190897TRLO1 05 August 2024 13:21:06 634 445.80 XLON 00291190921TRLO1 05 August 2024 13:21:06 617 445.80 XLON 00291190922TRLO1 05 August 2024 13:21:14 617 445.20 XLON 00291190929TRLO1 05 August 2024 13:21:14 641 445.00 XLON 00291190930TRLO1 05 August 2024 13:21:27 641 444.60 XLON 00291190943TRLO1 05 August 2024 13:23:15 642 444.20 XLON 00291191042TRLO1 05 August 2024 13:23:29 628 444.00 XLON 00291191056TRLO1 05 August 2024 13:24:17 897 443.70 XLON 00291191112TRLO1 05 August 2024 13:24:40 947 443.40 XLON 00291191124TRLO1 05 August 2024 13:24:50 912 443.40 XLON 00291191126TRLO1 05 August 2024 13:25:02 913 443.00 XLON 00291191133TRLO1 05 August 2024 13:25:03 929 442.80 XLON 00291191134TRLO1 05 August 2024 13:25:12 935 442.50 XLON 00291191149TRLO1 05 August 2024 13:25:12 919 442.20 XLON 00291191150TRLO1 05 August 2024 13:25:23 919 442.60 XLON 00291191176TRLO1 05 August 2024 13:25:28 646 442.60 XLON 00291191179TRLO1 05 August 2024 13:25:57 967 443.10 XLON 00291191213TRLO1 05 August 2024 13:26:05 650 443.00 XLON 00291191214TRLO1 05 August 2024 13:26:05 636 442.50 XLON 00291191215TRLO1 05 August 2024 13:26:05 636 442.00 XLON 00291191216TRLO1 05 August 2024 13:26:08 648 441.80 XLON 00291191224TRLO1 05 August 2024 13:26:08 630 441.70 XLON 00291191225TRLO1 05 August 2024 13:28:06 630 443.60 XLON 00291191253TRLO1 05 August 2024 13:28:59 610 442.50 XLON 00291191282TRLO1 05 August 2024 13:28:59 616 442.30 XLON 00291191283TRLO1 05 August 2024 13:28:59 616 442.00 XLON 00291191284TRLO1 05 August 2024 13:29:44 622 442.20 XLON 00291191356TRLO1 05 August 2024 13:31:46 631 442.40 XLON 00291191446TRLO1 05 August 2024 13:31:46 625 442.40 XLON 00291191447TRLO1 05 August 2024 13:33:02 625 442.60 XLON 00291191536TRLO1 05 August 2024 13:33:04 375 442.60 XLON 00291191537TRLO1 05 August 2024 13:33:04 253 442.60 XLON 00291191538TRLO1 05 August 2024 13:33:07 620 442.40 XLON 00291191539TRLO1 05 August 2024 13:33:54 646 442.10 XLON 00291191581TRLO1 05 August 2024 13:34:05 635 441.60 XLON 00291191596TRLO1 05 August 2024 13:34:05 617 441.40 XLON 00291191597TRLO1 05 August 2024 13:34:06 619 441.30 XLON 00291191600TRLO1 05 August 2024 13:34:07 248 441.20 XLON 00291191601TRLO1 05 August 2024 13:34:07 376 441.20 XLON 00291191602TRLO1 05 August 2024 13:35:38 643 441.30 XLON 00291191673TRLO1 05 August 2024 13:35:50 624 441.80 XLON 00291191680TRLO1 05 August 2024 13:36:00 656 441.80 XLON 00291191689TRLO1 05 August 2024 13:36:07 647 441.50 XLON 00291191699TRLO1 05 August 2024 13:36:09 633 440.80 XLON 00291191700TRLO1 05 August 2024 13:36:36 625 440.50 XLON 00291191727TRLO1 05 August 2024 13:36:39 647 440.10 XLON 00291191730TRLO1 05 August 2024 13:36:39 598 440.00 XLON 00291191731TRLO1 05 August 2024 13:37:52 599 441.50 XLON 00291191758TRLO1 05 August 2024 13:38:06 641 441.60 XLON 00291191761TRLO1 05 August 2024 13:38:07 622 441.40 XLON 00291191763TRLO1 05 August 2024 13:38:23 600 441.10 XLON 00291191767TRLO1 05 August 2024 13:38:23 216 441.10 XLON 00291191768TRLO1 05 August 2024 13:38:23 68 441.10 XLON 00291191769TRLO1 05 August 2024 13:38:23 344 441.10 XLON 00291191770TRLO1 05 August 2024 13:38:30 631 440.90 XLON 00291191774TRLO1 05 August 2024 13:38:30 610 440.60 XLON 00291191776TRLO1 05 August 2024 13:38:36 641 440.30 XLON 00291191783TRLO1 05 August 2024 13:39:00 654 439.90 XLON 00291191827TRLO1 05 August 2024 13:39:08 614 439.50 XLON 00291191835TRLO1 05 August 2024 13:39:45 638 438.90 XLON 00291191874TRLO1 05 August 2024 13:40:05 603 439.20 XLON 00291191876TRLO1 05 August 2024 13:40:06 643 439.10 XLON 00291191878TRLO1 05 August 2024 13:40:16 647 439.70 XLON 00291191881TRLO1 05 August 2024 13:40:28 618 439.60 XLON 00291191888TRLO1 05 August 2024 13:40:29 617 439.80 XLON 00291191890TRLO1 05 August 2024 13:40:45 613 439.70 XLON 00291191901TRLO1 05 August 2024 13:41:08 603 439.40 XLON 00291191907TRLO1 05 August 2024 13:41:11 604 439.10 XLON 00291191914TRLO1 05 August 2024 13:41:38 604 438.90 XLON 00291191940TRLO1 05 August 2024 13:41:57 615 438.60 XLON 00291191945TRLO1 05 August 2024 13:41:58 612 438.40 XLON 00291191946TRLO1 05 August 2024 13:42:05 652 438.30 XLON 00291191948TRLO1 05 August 2024 13:42:44 649 437.80 XLON 00291191966TRLO1 05 August 2024 13:43:28 619 436.90 XLON 00291192010TRLO1 05 August 2024 13:43:32 641 436.70 XLON 00291192026TRLO1 05 August 2024 13:44:06 650 437.40 XLON 00291192045TRLO1 05 August 2024 13:44:07 629 437.10 XLON 00291192047TRLO1 05 August 2024 13:44:16 613 436.90 XLON 00291192052TRLO1 05 August 2024 13:45:00 620 436.20 XLON 00291192088TRLO1 05 August 2024 13:45:02 519 435.90 XLON 00291192112TRLO1 05 August 2024 13:45:20 519 435.80 XLON 00291192118TRLO1 05 August 2024 13:45:20 88 435.80 XLON 00291192119TRLO1 05 August 2024 13:45:32 623 435.70 XLON 00291192127TRLO1 05 August 2024 13:45:39 609 435.50 XLON 00291192129TRLO1 05 August 2024 13:45:42 624 435.50 XLON 00291192130TRLO1 05 August 2024 13:45:48 601 435.50 XLON 00291192131TRLO1 05 August 2024 13:46:13 607 435.40 XLON 00291192138TRLO1 05 August 2024 13:46:19 649 435.30 XLON 00291192140TRLO1 05 August 2024 13:46:22 358 435.40 XLON 00291192141TRLO1 05 August 2024 13:46:22 241 435.40 XLON 00291192142TRLO1 05 August 2024 13:47:30 606 436.50 XLON 00291192195TRLO1 05 August 2024 13:47:47 401 436.10 XLON 00291192206TRLO1 05 August 2024 13:47:47 250 436.10 XLON 00291192207TRLO1 05 August 2024 13:47:47 634 435.90 XLON 00291192208TRLO1 05 August 2024 13:48:00 635 435.20 XLON 00291192213TRLO1 05 August 2024 13:48:35 314 435.90 XLON 00291192224TRLO1 05 August 2024 13:48:38 316 435.70 XLON 00291192226TRLO1 05 August 2024 13:48:38 316 435.70 XLON 00291192227TRLO1 05 August 2024 13:49:06 654 436.10 XLON 00291192253TRLO1 05 August 2024 13:49:07 652 435.80 XLON 00291192254TRLO1 05 August 2024 13:49:07 612 436.00 XLON 00291192255TRLO1 05 August 2024 13:49:12 645 436.40 XLON 00291192258TRLO1 05 August 2024 13:49:14 614 436.30 XLON 00291192259TRLO1 05 August 2024 13:49:17 601 436.40 XLON 00291192267TRLO1 05 August 2024 13:49:20 315 436.20 XLON 00291192269TRLO1 05 August 2024 13:49:25 144 436.20 XLON 00291192273TRLO1 05 August 2024 13:49:25 178 436.20 XLON 00291192274TRLO1 05 August 2024 13:49:49 320 436.30 XLON 00291192289TRLO1 05 August 2024 13:50:09 619 436.10 XLON 00291192294TRLO1 05 August 2024 13:50:11 651 435.70 XLON 00291192298TRLO1 05 August 2024 13:50:16 654 435.90 XLON 00291192304TRLO1 05 August 2024 13:50:16 614 435.70 XLON 00291192305TRLO1 05 August 2024 13:51:19 615 437.20 XLON 00291192326TRLO1 05 August 2024 13:51:39 631 436.90 XLON 00291192330TRLO1 05 August 2024 13:51:39 611 436.90 XLON 00291192331TRLO1 05 August 2024 13:51:39 34 436.90 XLON 00291192332TRLO1 05 August 2024 13:52:15 323 436.20 XLON 00291192353TRLO1 05 August 2024 13:52:18 200 436.10 XLON 00291192354TRLO1 05 August 2024 13:52:18 102 436.10 XLON 00291192355TRLO1 05 August 2024 13:52:30 310 436.10 XLON 00291192357TRLO1 05 August 2024 13:52:38 319 435.70 XLON 00291192359TRLO1 05 August 2024 13:53:03 322 436.20 XLON 00291192374TRLO1 05 August 2024 13:53:43 641 437.30 XLON 00291192400TRLO1 05 August 2024 13:54:29 619 437.20 XLON 00291192422TRLO1 05 August 2024 13:54:32 633 437.00 XLON 00291192426TRLO1 05 August 2024 13:54:39 636 437.00 XLON 00291192428TRLO1 05 August 2024 13:55:55 271 437.80 XLON 00291192459TRLO1 05 August 2024 13:56:30 647 437.20 XLON 00291192469TRLO1 05 August 2024 13:56:43 649 436.80 XLON 00291192472TRLO1 05 August 2024 13:57:53 813 438.90 XLON 00291192483TRLO1 05 August 2024 13:57:53 116 438.90 XLON 00291192484TRLO1 05 August 2024 13:58:07 6,500 438.80 AQXE 00291192488TRLO1 05 August 2024 13:58:07 18,500 438.80 AQXE 00291192489TRLO1 05 August 2024 13:58:11 917 438.30 XLON 00291192490TRLO1 05 August 2024 13:58:37 4,970 438.20 AQXE 00291192496TRLO1 05 August 2024 13:58:37 6,500 438.20 AQXE 00291192497TRLO1 05 August 2024 13:58:37 6,500 438.20 AQXE 00291192498TRLO1 05 August 2024 13:58:37 7,030 438.20 AQXE 00291192499TRLO1 05 August 2024 13:58:37 1,530 438.20 XLON 00291192500TRLO1 05 August 2024 13:58:37 1,534 437.90 XLON 00291192501TRLO1 05 August 2024 13:58:39 1,536 438.10 XLON 00291192502TRLO1 05 August 2024 13:59:04 725 438.40 XLON 00291192520TRLO1 05 August 2024 13:59:04 544 438.40 XLON 00291192521TRLO1 05 August 2024 13:59:25 465 438.40 XLON 00291192531TRLO1 05 August 2024 13:59:25 831 438.40 XLON 00291192532TRLO1 05 August 2024 13:59:32 788 438.30 XLON 00291192538TRLO1 05 August 2024 13:59:32 510 438.30 XLON 00291192539TRLO1 05 August 2024 13:59:32 896 438.10 XLON 00291192540TRLO1 05 August 2024 14:01:01 739 438.80 XLON 00291192605TRLO1 05 August 2024 14:01:01 770 438.80 XLON 00291192606TRLO1 05 August 2024 14:03:56 512 440.70 XLON 00291192778TRLO1 05 August 2024 14:03:56 392 440.80 XLON 00291192779TRLO1 05 August 2024 14:03:59 601 440.50 XLON 00291192784TRLO1 05 August 2024 14:04:16 632 440.40 XLON 00291192810TRLO1 05 August 2024 14:04:17 610 440.30 XLON 00291192816TRLO1 05 August 2024 14:04:20 33,500 440.00 AQXE 00291192828TRLO1 05 August 2024 14:04:20 619 440.00 XLON 00291192827TRLO1 05 August 2024 14:04:27 613 439.20 XLON 00291192835TRLO1 05 August 2024 14:05:09 226 438.80 XLON 00291192854TRLO1 05 August 2024 14:05:09 91 438.80 XLON 00291192855TRLO1 05 August 2024 14:05:09 654 438.80 XLON 00291192856TRLO1 05 August 2024 14:05:25 615 439.30 XLON 00291192901TRLO1 05 August 2024 14:05:44 655 439.70 XLON 00291192913TRLO1 05 August 2024 14:06:02 629 439.70 XLON 00291192938TRLO1 05 August 2024 14:06:05 617 439.60 XLON 00291192940TRLO1 05 August 2024 14:06:16 650 439.80 XLON 00291192947TRLO1 05 August 2024 14:06:20 612 439.70 XLON 00291192949TRLO1 05 August 2024 14:06:50 603 440.10 XLON 00291192975TRLO1 05 August 2024 14:06:57 624 439.90 XLON 00291192985TRLO1 05 August 2024 14:07:15 623 439.80 XLON 00291192989TRLO1 05 August 2024 14:07:33 630 440.50 XLON 00291193023TRLO1 05 August 2024 14:07:36 630 440.40 XLON 00291193027TRLO1 05 August 2024 14:07:38 323 440.40 XLON 00291193033TRLO1 05 August 2024 14:07:43 307 440.40 XLON 00291193035TRLO1 05 August 2024 14:07:43 307 440.30 XLON 00291193036TRLO1 05 August 2024 14:07:45 308 440.40 XLON 00291193043TRLO1 05 August 2024 14:07:52 317 440.30 XLON 00291193070TRLO1 05 August 2024 14:07:54 302 440.10 XLON 00291193074TRLO1 05 August 2024 14:08:03 322 439.80 XLON 00291193077TRLO1 05 August 2024 14:08:12 315 439.30 XLON 00291193083TRLO1 05 August 2024 14:08:19 308 439.20 XLON 00291193098TRLO1 05 August 2024 14:08:38 305 439.30 XLON 00291193176TRLO1 05 August 2024 14:08:42 307 439.40 XLON 00291193181TRLO1 05 August 2024 14:08:44 289 439.10 XLON 00291193182TRLO1 05 August 2024 14:08:44 30 439.10 XLON 00291193183TRLO1 05 August 2024 14:08:54 317 439.00 XLON 00291193193TRLO1 05 August 2024 14:08:58 317 438.80 XLON 00291193194TRLO1 05 August 2024 14:08:58 316 438.70 XLON 00291193195TRLO1 05 August 2024 14:09:17 317 439.60 XLON 00291193244TRLO1 05 August 2024 14:09:28 327 439.20 XLON 00291193252TRLO1 05 August 2024 14:10:53 310 437.70 XLON 00291193290TRLO1 05 August 2024 14:10:53 310 437.70 XLON 00291193291TRLO1 05 August 2024 14:11:15 650 438.10 XLON 00291193296TRLO1 05 August 2024 14:12:01 474 436.90 XLON 00291193343TRLO1 05 August 2024 14:13:53 954 437.20 XLON 00291193401TRLO1 05 August 2024 14:14:14 641 436.60 XLON 00291193419TRLO1 05 August 2024 14:14:14 320 436.60 XLON 00291193420TRLO1 05 August 2024 14:14:43 603 436.60 XLON 00291193429TRLO1 05 August 2024 14:14:48 602 435.60 XLON 00291193436TRLO1 05 August 2024 14:15:04 598 435.50 XLON 00291193441TRLO1 05 August 2024 14:16:00 653 435.60 XLON 00291193465TRLO1 05 August 2024 14:16:00 602 435.40 XLON 00291193466TRLO1 05 August 2024 14:16:03 603 435.20 XLON 00291193472TRLO1 05 August 2024 14:17:05 613 436.80 XLON 00291193525TRLO1 05 August 2024 14:17:19 610 436.40 XLON 00291193538TRLO1 05 August 2024 14:17:22 607 436.10 XLON 00291193540TRLO1 05 August 2024 14:17:27 603 435.90 XLON 00291193544TRLO1 05 August 2024 14:17:27 605 435.90 XLON 00291193545TRLO1 05 August 2024 14:18:10 441 436.40 XLON 00291193564TRLO1 05 August 2024 14:18:10 177 436.40 XLON 00291193565TRLO1 05 August 2024 14:18:52 605 436.50 XLON 00291193596TRLO1 05 August 2024 14:18:52 604 436.30 XLON 00291193597TRLO1 05 August 2024 14:19:01 605 436.20 XLON 00291193604TRLO1 05 August 2024 14:19:10 598 435.90 XLON 00291193609TRLO1 05 August 2024 14:19:39 617 435.90 XLON 00291193620TRLO1 05 August 2024 14:20:58 308 436.60 XLON 00291193636TRLO1 05 August 2024 14:21:01 308 436.40 XLON 00291193638TRLO1 05 August 2024 14:21:01 308 436.40 XLON 00291193639TRLO1 05 August 2024 14:21:20 306 436.20 XLON 00291193648TRLO1 05 August 2024 14:21:20 306 436.20 XLON 00291193649TRLO1 05 August 2024 14:21:34 630 436.40 XLON 00291193652TRLO1 05 August 2024 14:21:41 611 436.20 XLON 00291193661TRLO1 05 August 2024 14:22:02 153 436.20 XLON 00291193671TRLO1 05 August 2024 14:22:02 474 436.20 XLON 00291193672TRLO1 05 August 2024 14:22:10 633 436.00 XLON 00291193673TRLO1 05 August 2024 14:23:03 609 436.00 XLON 00291193704TRLO1 05 August 2024 14:23:03 599 435.90 XLON 00291193705TRLO1 05 August 2024 14:23:42 605 436.20 XLON 00291193731TRLO1 05 August 2024 14:23:49 611 436.10 XLON 00291193732TRLO1 05 August 2024 14:23:54 621 436.00 XLON 00291193733TRLO1 05 August 2024 14:25:08 610 435.50 XLON 00291193811TRLO1 05 August 2024 14:25:49 629 435.70 XLON 00291193877TRLO1 05 August 2024 14:25:51 607 435.50 XLON 00291193879TRLO1 05 August 2024 14:26:16 654 435.60 XLON 00291193889TRLO1 05 August 2024 14:26:39 618 435.30 XLON 00291193897TRLO1 05 August 2024 14:27:06 611 435.20 XLON 00291193908TRLO1 05 August 2024 14:28:13 616 435.10 XLON 00291193934TRLO1 05 August 2024 14:28:21 632 434.20 XLON 00291193942TRLO1 05 August 2024 14:28:56 616 434.50 XLON 00291193983TRLO1 05 August 2024 14:29:33 649 434.80 XLON 00291194015TRLO1 05 August 2024 14:29:52 653 434.90 XLON 00291194042TRLO1 05 August 2024 14:30:02 643 434.60 XLON 00291194051TRLO1 05 August 2024 14:30:11 640 434.70 XLON 00291194064TRLO1 05 August 2024 14:30:30 644 435.00 XLON 00291194075TRLO1 05 August 2024 14:30:37 652 434.60 XLON 00291194092TRLO1 05 August 2024 14:30:45 626 434.30 XLON 00291194101TRLO1 05 August 2024 14:31:21 648 434.20 XLON 00291194118TRLO1 05 August 2024 14:31:21 324 434.20 XLON 00291194119TRLO1 05 August 2024 14:31:35 161 434.70 XLON 00291194128TRLO1 05 August 2024 14:32:12 917 435.50 XLON 00291194164TRLO1 05 August 2024 14:32:35 976 436.00 XLON 00291194196TRLO1 05 August 2024 14:32:58 938 435.90 XLON 00291194210TRLO1 05 August 2024 14:32:58 900 435.90 XLON 00291194211TRLO1 05 August 2024 14:33:02 450 435.90 XLON 00291194235TRLO1 05 August 2024 14:33:02 62 435.90 XLON 00291194236TRLO1 05 August 2024 14:33:08 312 435.90 XLON 00291194242TRLO1 05 August 2024 14:33:11 946 435.80 XLON 00291194246TRLO1 05 August 2024 14:33:31 901 435.50 XLON 00291194275TRLO1 05 August 2024 14:33:57 944 436.10 XLON 00291194295TRLO1 05 August 2024 14:34:16 969 435.70 XLON 00291194303TRLO1 05 August 2024 14:34:21 979 435.50 XLON 00291194307TRLO1 05 August 2024 14:34:21 917 435.20 XLON 00291194308TRLO1 05 August 2024 14:34:50 925 435.30 XLON 00291194355TRLO1 05 August 2024 14:35:18 942 435.00 XLON 00291194390TRLO1 05 August 2024 14:35:41 928 435.00 XLON 00291194417TRLO1 05 August 2024 14:36:04 391 435.10 XLON 00291194433TRLO1 05 August 2024 14:36:04 556 435.10 XLON 00291194434TRLO1 05 August 2024 14:36:10 953 434.80 XLON 00291194441TRLO1 05 August 2024 14:36:32 897 437.20 XLON 00291194468TRLO1 05 August 2024 14:36:32 765 437.00 XLON 00291194469TRLO1 05 August 2024 14:36:32 208 437.00 XLON 00291194470TRLO1 05 August 2024 14:36:34 982 437.40 XLON 00291194480TRLO1 05 August 2024 14:36:36 962 437.20 XLON 00291194481TRLO1 05 August 2024 14:36:50 906 438.00 XLON 00291194495TRLO1 05 August 2024 14:37:26 920 437.80 XLON 00291194539TRLO1 05 August 2024 14:37:28 324 437.80 XLON 00291194547TRLO1 05 August 2024 14:37:28 534 437.80 XLON 00291194548TRLO1 05 August 2024 14:37:37 934 437.70 XLON 00291194551TRLO1 05 August 2024 14:38:06 955 437.70 XLON 00291194580TRLO1 05 August 2024 14:39:29 260 439.10 XLON 00291194764TRLO1 05 August 2024 14:39:29 757 439.10 XLON 00291194765TRLO1 05 August 2024 14:39:32 917 438.90 XLON 00291194767TRLO1 05 August 2024 14:40:00 961 439.90 XLON 00291194782TRLO1 05 August 2024 14:40:04 945 439.60 XLON 00291194791TRLO1 05 August 2024 14:40:08 609 439.30 XLON 00291194792TRLO1 05 August 2024 14:40:44 924 438.40 XLON 00291194855TRLO1 05 August 2024 14:41:18 907 439.50 XLON 00291194879TRLO1 05 August 2024 14:41:28 978 439.70 XLON 00291194885TRLO1 05 August 2024 14:41:29 953 439.70 XLON 00291194886TRLO1 05 August 2024 14:41:47 965 439.60 XLON 00291194907TRLO1 05 August 2024 14:41:49 913 439.70 XLON 00291194908TRLO1 05 August 2024 14:41:54 933 439.40 XLON 00291194913TRLO1 05 August 2024 14:41:59 945 439.40 XLON 00291194923TRLO1 05 August 2024 14:42:22 406 440.00 XLON 00291194948TRLO1 05 August 2024 14:42:22 906 439.90 XLON 00291194949TRLO1 05 August 2024 14:42:28 964 439.70 XLON 00291194952TRLO1 05 August 2024 14:42:51 599 440.10 XLON 00291194976TRLO1 05 August 2024 14:42:54 644 439.90 XLON 00291194977TRLO1 05 August 2024 14:43:45 636 440.50 XLON 00291195067TRLO1 05 August 2024 14:43:52 639 440.10 XLON 00291195074TRLO1 05 August 2024 14:44:04 626 440.00 XLON 00291195087TRLO1 05 August 2024 14:44:06 645 439.90 XLON 00291195091TRLO1 05 August 2024 14:44:52 617 440.00 XLON 00291195107TRLO1 05 August 2024 14:45:25 655 440.00 XLON 00291195118TRLO1 05 August 2024 14:45:25 327 440.00 XLON 00291195119TRLO1 05 August 2024 14:45:25 611 439.90 XLON 00291195120TRLO1 05 August 2024 14:46:35 227 441.70 XLON 00291195215TRLO1 05 August 2024 14:46:38 611 441.60 XLON 00291195246TRLO1 05 August 2024 14:46:38 651 441.60 XLON 00291195248TRLO1 05 August 2024 14:46:38 652 441.50 XLON 00291195249TRLO1 05 August 2024 14:46:38 596 441.50 XLON 00291195250TRLO1 05 August 2024 14:46:38 56 441.50 XLON 00291195251TRLO1 05 August 2024 14:46:38 596 441.50 XLON 00291195252TRLO1 05 August 2024 14:47:01 66 442.10 XLON 00291195363TRLO1 05 August 2024 14:47:01 66 442.00 XLON 00291195364TRLO1 05 August 2024 14:47:01 587 442.00 XLON 00291195365TRLO1 05 August 2024 14:47:01 273 441.80 XLON 00291195366TRLO1 05 August 2024 14:47:01 273 441.70 XLON 00291195367TRLO1 05 August 2024 14:47:01 623 441.70 XLON 00291195368TRLO1 05 August 2024 14:47:01 624 441.50 XLON 00291195381TRLO1 05 August 2024 14:47:01 642 441.50 XLON 00291195382TRLO1 05 August 2024 14:47:10 643 441.50 XLON 00291195416TRLO1 05 August 2024 14:47:27 603 441.40 XLON 00291195449TRLO1 05 August 2024 14:47:44 615 440.80 XLON 00291195509TRLO1 05 August 2024 14:47:46 642 440.80 XLON 00291195512TRLO1 05 August 2024 14:47:55 614 440.70 XLON 00291195544TRLO1 05 August 2024 14:47:55 609 440.60 XLON 00291195545TRLO1 05 August 2024 14:48:04 610 440.60 XLON 00291195550TRLO1 05 August 2024 14:48:05 611 440.40 XLON 00291195552TRLO1 05 August 2024 14:48:23 634 440.60 XLON 00291195570TRLO1 05 August 2024 14:48:36 599 440.70 XLON 00291195581TRLO1 05 August 2024 14:48:38 652 440.50 XLON 00291195582TRLO1 05 August 2024 14:48:58 628 440.50 XLON 00291195597TRLO1 05 August 2024 14:48:58 605 440.40 XLON 00291195598TRLO1 05 August 2024 14:49:06 607 440.10 XLON 00291195606TRLO1 05 August 2024 14:49:25 626 440.80 XLON 00291195628TRLO1 05 August 2024 14:49:25 617 440.70 XLON 00291195629TRLO1 05 August 2024 14:49:52 647 441.80 XLON 00291195673TRLO1 05 August 2024 14:50:06 654 441.30 XLON 00291195731TRLO1 05 August 2024 14:50:15 604 441.70 XLON 00291195752TRLO1 05 August 2024 14:50:33 633 441.60 XLON 00291195776TRLO1 05 August 2024 14:51:20 637 442.10 XLON 00291195834TRLO1 05 August 2024 14:51:29 617 442.10 XLON 00291195852TRLO1 05 August 2024 14:52:00 647 442.00 XLON 00291195872TRLO1 05 August 2024 14:52:00 479 441.80 XLON 00291195873TRLO1 05 August 2024 14:52:00 162 441.80 XLON 00291195874TRLO1 05 August 2024 14:52:02 641 441.60 XLON 00291195886TRLO1 05 August 2024 14:52:42 642 441.90 XLON 00291195934TRLO1 05 August 2024 14:53:00 597 441.80 XLON 00291195978TRLO1 05 August 2024 14:53:09 598 441.90 XLON 00291196017TRLO1 05 August 2024 14:53:18 7 441.60 XLON 00291196024TRLO1 05 August 2024 14:53:18 628 441.60 XLON 00291196025TRLO1 05 August 2024 14:53:37 640 442.00 XLON 00291196034TRLO1 05 August 2024 14:53:40 625 441.60 XLON 00291196041TRLO1 05 August 2024 14:53:47 617 441.10 XLON 00291196044TRLO1 05 August 2024 14:54:34 930 442.80 XLON 00291196071TRLO1 05 August 2024 14:54:40 598 442.30 XLON 00291196077TRLO1 05 August 2024 14:54:50 603 442.10 XLON 00291196081TRLO1 05 August 2024 14:55:02 598 441.80 XLON 00291196082TRLO1 05 August 2024 14:55:05 600 441.50 XLON 00291196083TRLO1 05 August 2024 14:55:20 913 441.70 XLON 00291196093TRLO1 05 August 2024 14:55:21 900 441.60 XLON 00291196094TRLO1 05 August 2024 14:55:24 264 441.90 XLON 00291196098TRLO1 05 August 2024 14:55:26 616 441.70 XLON 00291196106TRLO1 05 August 2024 14:55:44 632 441.50 XLON 00291196128TRLO1 05 August 2024 14:55:50 651 441.20 XLON 00291196132TRLO1 05 August 2024 14:55:53 624 441.10 XLON 00291196145TRLO1 05 August 2024 14:56:05 607 441.10 XLON 00291196155TRLO1 05 August 2024 14:56:13 652 440.80 XLON 00291196163TRLO1 05 August 2024 14:56:17 652 440.80 XLON 00291196167TRLO1 05 August 2024 14:56:34 611 441.20 XLON 00291196171TRLO1 05 August 2024 14:56:35 652 441.10 XLON 00291196172TRLO1 05 August 2024 14:56:56 641 440.40 XLON 00291196182TRLO1 05 August 2024 14:57:02 633 440.90 XLON 00291196186TRLO1 05 August 2024 14:57:19 640 440.40 XLON 00291196197TRLO1 05 August 2024 14:57:30 641 440.00 XLON 00291196202TRLO1 05 August 2024 14:57:39 604 439.80 XLON 00291196204TRLO1 05 August 2024 14:57:51 624 439.50 XLON 00291196208TRLO1 05 August 2024 14:58:59 311 439.40 XLON 00291196243TRLO1 05 August 2024 14:58:59 311 439.40 XLON 00291196244TRLO1 05 August 2024 14:59:10 620 439.40 XLON 00291196248TRLO1 05 August 2024 15:00:02 10 439.40 XLON 00291196323TRLO1 05 August 2024 15:00:03 302 439.40 XLON 00291196324TRLO1 05 August 2024 15:01:03 302 442.40 XLON 00291196442TRLO1 05 August 2024 15:01:03 303 442.40 XLON 00291196443TRLO1 05 August 2024 15:02:00 641 444.70 XLON 00291196515TRLO1 05 August 2024 15:02:00 321 444.40 XLON 00291196517TRLO1 05 August 2024 15:02:01 323 444.40 XLON 00291196518TRLO1 05 August 2024 15:02:02 319 444.00 XLON 00291196519TRLO1 05 August 2024 15:02:05 645 444.10 XLON 00291196522TRLO1 05 August 2024 15:02:10 326 443.90 XLON 00291196526TRLO1 05 August 2024 15:02:15 320 443.80 XLON 00291196529TRLO1 05 August 2024 15:02:17 303 443.50 XLON 00291196530TRLO1 05 August 2024 15:02:34 651 443.00 XLON 00291196542TRLO1 05 August 2024 15:02:59 629 443.30 XLON 00291196581TRLO1 05 August 2024 15:03:10 628 443.30 XLON 00291196595TRLO1 05 August 2024 15:03:23 603 443.50 XLON 00291196607TRLO1 05 August 2024 15:03:23 605 443.30 XLON 00291196608TRLO1 05 August 2024 15:03:43 607 444.10 XLON 00291196622TRLO1 05 August 2024 15:03:47 629 443.80 XLON 00291196626TRLO1 05 August 2024 15:03:53 603 443.60 XLON 00291196636TRLO1 05 August 2024 15:04:12 611 444.00 XLON 00291196648TRLO1 05 August 2024 15:04:19 637 443.60 XLON 00291196656TRLO1 05 August 2024 15:04:42 567 442.50 XLON 00291196667TRLO1 05 August 2024 15:04:51 654 442.70 XLON 00291196682TRLO1 05 August 2024 15:05:00 651 442.00 XLON 00291196689TRLO1 05 August 2024 15:05:39 258 442.00 XLON 00291196709TRLO1 05 August 2024 15:05:39 363 442.00 XLON 00291196710TRLO1 05 August 2024 15:05:49 609 443.00 XLON 00291196734TRLO1 05 August 2024 15:05:54 618 443.00 XLON 00291196745TRLO1 05 August 2024 15:05:55 619 442.90 XLON 00291196747TRLO1 05 August 2024 15:06:07 610 442.30 XLON 00291196768TRLO1 05 August 2024 15:07:45 640 442.70 XLON 00291196835TRLO1 05 August 2024 15:08:03 645 442.70 XLON 00291196844TRLO1 05 August 2024 15:08:14 601 442.60 XLON 00291196846TRLO1 05 August 2024 15:08:50 630 443.20 XLON 00291196901TRLO1 05 August 2024 15:09:00 647 443.10 XLON 00291196914TRLO1 05 August 2024 15:09:36 926 444.90 XLON 00291196934TRLO1 05 August 2024 15:09:47 983 446.00 XLON 00291196943TRLO1 05 August 2024 15:10:18 971 446.80 XLON 00291196961TRLO1 05 August 2024 15:11:04 897 448.40 XLON 00291196998TRLO1 05 August 2024 15:11:15 955 449.00 XLON 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August 2024 15:15:06 598 447.50 XLON 00291197210TRLO1 05 August 2024 15:15:07 599 447.30 XLON 00291197213TRLO1 05 August 2024 15:15:27 460 447.50 XLON 00291197233TRLO1 05 August 2024 15:15:27 508 447.50 XLON 00291197234TRLO1 05 August 2024 15:15:27 525 447.30 XLON 00291197235TRLO1 05 August 2024 15:15:27 112 447.30 XLON 00291197236TRLO1 05 August 2024 15:15:56 639 447.90 XLON 00291197252TRLO1 05 August 2024 15:16:42 634 448.80 XLON 00291197302TRLO1 05 August 2024 15:16:45 652 448.70 XLON 00291197304TRLO1 05 August 2024 15:16:53 656 448.80 XLON 00291197312TRLO1 05 August 2024 15:16:55 597 448.60 XLON 00291197313TRLO1 05 August 2024 15:16:57 597 448.60 XLON 00291197324TRLO1 05 August 2024 15:17:06 618 448.30 XLON 00291197332TRLO1 05 August 2024 15:17:14 638 447.80 XLON 00291197338TRLO1 05 August 2024 15:17:34 598 448.20 XLON 00291197351TRLO1 05 August 2024 15:18:04 628 449.00 XLON 00291197369TRLO1 05 August 2024 15:18:10 636 448.80 XLON 00291197372TRLO1 05 August 2024 15:18:41 631 448.80 XLON 00291197417TRLO1 05 August 2024 15:18:42 601 448.60 XLON 00291197421TRLO1 05 August 2024 15:18:46 621 448.40 XLON 00291197422TRLO1 05 August 2024 15:19:00 603 447.80 XLON 00291197427TRLO1 05 August 2024 15:19:09 439 447.60 XLON 00291197429TRLO1 05 August 2024 15:19:09 163 447.60 XLON 00291197430TRLO1 05 August 2024 15:19:14 630 447.50 XLON 00291197437TRLO1 05 August 2024 15:19:40 602 448.30 XLON 00291197453TRLO1 05 August 2024 15:19:40 618 448.20 XLON 00291197454TRLO1 05 August 2024 15:20:01 641 449.60 XLON 00291197515TRLO1 05 August 2024 15:20:02 604 449.50 XLON 00291197516TRLO1 05 August 2024 15:20:09 615 450.00 XLON 00291197530TRLO1 05 August 2024 15:20:22 630 450.80 XLON 00291197544TRLO1 05 August 2024 15:20:32 616 450.30 XLON 00291197556TRLO1 05 August 2024 15:20:40 599 450.20 XLON 00291197559TRLO1 05 August 2024 15:20:40 602 450.20 XLON 00291197560TRLO1 05 August 2024 15:20:46 610 450.10 XLON 00291197572TRLO1 05 August 2024 15:20:46 567 450.00 XLON 00291197573TRLO1 05 August 2024 15:20:46 615 450.10 XLON 00291197574TRLO1 05 August 2024 15:20:46 48 450.00 XLON 00291197575TRLO1 05 August 2024 15:20:47 617 450.10 XLON 00291197576TRLO1 05 August 2024 15:20:48 640 450.00 XLON 00291197577TRLO1 05 August 2024 15:20:50 480 450.00 XLON 00291197580TRLO1 05 August 2024 15:20:50 168 450.00 XLON 00291197581TRLO1 05 August 2024 15:20:52 647 450.00 XLON 00291197582TRLO1 05 August 2024 15:20:52 608 449.60 XLON 00291197583TRLO1 05 August 2024 15:20:55 616 449.00 XLON 00291197591TRLO1 05 August 2024 15:21:38 630 449.00 XLON 00291197685TRLO1 05 August 2024 15:22:34 608 447.90 XLON 00291197748TRLO1 05 August 2024 15:22:55 605 447.40 XLON 00291197795TRLO1 05 August 2024 15:23:32 610 447.70 XLON 00291197902TRLO1 05 August 2024 15:23:32 603 447.50 XLON 00291197903TRLO1 05 August 2024 15:23:32 603 447.40 XLON 00291197904TRLO1 05 August 2024 15:23:36 605 447.00 XLON 00291197908TRLO1 05 August 2024 15:23:47 634 447.30 XLON 00291197920TRLO1 05 August 2024 15:25:27 608 448.30 XLON 00291198010TRLO1 05 August 2024 15:25:30 635 448.10 XLON 00291198011TRLO1 05 August 2024 15:25:44 614 447.80 XLON 00291198028TRLO1 05 August 2024 15:26:01 618 447.60 XLON 00291198039TRLO1 05 August 2024 15:26:42 614 449.00 XLON 00291198063TRLO1 05 August 2024 15:26:42 621 449.00 XLON 00291198064TRLO1 05 August 2024 15:27:01 623 449.00 XLON 00291198073TRLO1 05 August 2024 15:28:06 635 449.00 XLON 00291198144TRLO1 05 August 2024 15:28:54 622 449.00 XLON 00291198231TRLO1 05 August 2024 15:30:02 900 449.10 XLON 00291198336TRLO1 05 August 2024 15:30:02 480 449.10 XLON 00291198337TRLO1 05 August 2024 15:30:02 213 449.10 XLON 00291198338TRLO1 05 August 2024 15:30:03 624 449.00 XLON 00291198339TRLO1 05 August 2024 15:30:18 605 449.00 XLON 00291198359TRLO1 05 August 2024 15:30:20 110 449.00 XLON 00291198360TRLO1 05 August 2024 15:30:27 324 449.10 XLON 00291198368TRLO1 05 August 2024 15:30:27 460 449.10 XLON 00291198369TRLO1 05 August 2024 15:30:30 171 449.10 XLON 00291198370TRLO1 05 August 2024 15:30:30 295 449.10 XLON 00291198371TRLO1 05 August 2024 15:30:35 189 449.10 XLON 00291198372TRLO1 05 August 2024 15:30:35 201 449.10 XLON 00291198373TRLO1 05 August 2024 15:30:42 346 449.10 XLON 00291198380TRLO1 05 August 2024 15:30:49 342 449.10 XLON 00291198395TRLO1 05 August 2024 15:31:14 640 449.00 XLON 00291198424TRLO1 05 August 2024 15:31:15 636 449.00 XLON 00291198426TRLO1 05 August 2024 15:31:15 320 449.00 XLON 00291198427TRLO1 05 August 2024 15:31:27 639 449.00 XLON 00291198516TRLO1 05 August 2024 15:31:28 614 449.00 XLON 00291198518TRLO1 05 August 2024 15:31:29 605 449.10 XLON 00291198526TRLO1 05 August 2024 15:31:30 637 449.10 XLON 00291198535TRLO1 05 August 2024 15:31:36 606 449.10 XLON 00291198587TRLO1 05 August 2024 15:31:36 303 449.10 XLON 00291198588TRLO1 05 August 2024 15:31:38 973 449.00 XLON 00291198590TRLO1 05 August 2024 15:31:47 104 448.80 XLON 00291198634TRLO1 05 August 2024 15:31:47 791 448.80 XLON 00291198635TRLO1 05 August 2024 15:32:02 896 449.00 XLON 00291198654TRLO1 05 August 2024 15:32:16 189 449.00 XLON 00291198687TRLO1 05 August 2024 15:32:17 284 449.00 XLON 00291198688TRLO1 05 August 2024 15:32:17 208 449.00 XLON 00291198689TRLO1 05 August 2024 15:32:17 7 449.00 XLON 00291198690TRLO1 05 August 2024 15:32:17 757 448.70 XLON 00291198691TRLO1 05 August 2024 15:32:17 179 448.70 XLON 00291198692TRLO1 05 August 2024 15:32:17 757 448.30 XLON 00291198693TRLO1 05 August 2024 15:32:17 186 448.40 XLON 00291198694TRLO1 05 August 2024 15:32:17 944 448.10 XLON 00291198695TRLO1 05 August 2024 15:32:17 951 447.90 XLON 00291198696TRLO1 05 August 2024 15:32:18 952 447.70 XLON 00291198699TRLO1 05 August 2024 15:32:18 609 447.40 XLON 00291198700TRLO1 05 August 2024 15:32:18 305 447.40 XLON 00291198701TRLO1 05 August 2024 15:32:18 630 447.40 XLON 00291198702TRLO1 05 August 2024 15:32:25 639 447.80 XLON 00291198709TRLO1 05 August 2024 15:32:25 319 447.80 XLON 00291198710TRLO1 05 August 2024 15:32:27 632 447.50 XLON 00291198712TRLO1 05 August 2024 15:32:27 316 447.50 XLON 00291198713TRLO1 05 August 2024 15:32:31 967 447.20 XLON 00291198716TRLO1 05 August 2024 15:32:38 325 447.00 XLON 00291198719TRLO1 05 August 2024 15:32:38 652 447.00 XLON 00291198720TRLO1 05 August 2024 15:32:38 616 446.90 XLON 00291198721TRLO1 05 August 2024 15:32:43 925 447.50 XLON 00291198727TRLO1 05 August 2024 15:32:43 895 447.20 XLON 00291198728TRLO1 05 August 2024 15:32:47 947 447.00 XLON 00291198729TRLO1 05 August 2024 15:32:52 904 447.20 XLON 00291198730TRLO1 05 August 2024 15:33:33 974 447.50 XLON 00291198772TRLO1 05 August 2024 15:33:58 968 447.90 XLON 00291198802TRLO1 05 August 2024 15:34:51 969 449.90 XLON 00291198881TRLO1 05 August 2024 15:34:51 913 449.70 XLON 00291198882TRLO1 05 August 2024 15:34:54 913 449.50 XLON 00291198884TRLO1 05 August 2024 15:34:55 952 449.40 XLON 00291198885TRLO1 05 August 2024 15:35:03 961 449.20 XLON 00291198888TRLO1 05 August 2024 15:35:21 897 450.00 XLON 00291198911TRLO1 05 August 2024 15:35:40 980 449.90 XLON 00291198934TRLO1 05 August 2024 15:35:42 896 449.80 XLON 00291198935TRLO1 05 August 2024 15:35:44 969 449.60 XLON 00291198942TRLO1 05 August 2024 15:35:48 930 449.40 XLON 00291198948TRLO1 05 August 2024 15:35:53 933 449.40 XLON 00291198960TRLO1 05 August 2024 15:35:58 972 449.00 XLON 00291198978TRLO1 05 August 2024 15:36:08 948 448.50 XLON 00291198987TRLO1 05 August 2024 15:36:11 897 448.30 XLON 00291198991TRLO1 05 August 2024 15:36:11 968 448.20 XLON 00291198992TRLO1 05 August 2024 15:36:11 900 448.30 XLON 00291198993TRLO1 05 August 2024 15:36:11 68 448.30 XLON 00291198994TRLO1 05 August 2024 15:36:25 968 448.70 XLON 00291199000TRLO1 05 August 2024 15:36:29 624 448.50 XLON 00291199002TRLO1 05 August 2024 15:36:29 610 448.30 XLON 00291199003TRLO1 05 August 2024 15:36:29 610 448.00 XLON 00291199004TRLO1 05 August 2024 15:36:29 610 448.10 XLON 00291199005TRLO1 05 August 2024 15:37:34 626 447.80 XLON 00291199047TRLO1 05 August 2024 15:37:35 335 447.60 XLON 00291199048TRLO1 05 August 2024 15:37:36 283 447.60 XLON 00291199049TRLO1 05 August 2024 15:37:36 335 447.60 XLON 00291199050TRLO1 05 August 2024 15:37:43 603 447.30 XLON 00291199051TRLO1 05 August 2024 15:38:19 919 447.70 XLON 00291199098TRLO1 05 August 2024 15:38:51 982 447.70 XLON 00291199127TRLO1 05 August 2024 15:38:51 902 447.60 XLON 00291199128TRLO1 05 August 2024 15:38:55 496 447.20 XLON 00291199129TRLO1 05 August 2024 15:38:55 454 447.20 XLON 00291199130TRLO1 05 August 2024 15:39:00 910 447.00 XLON 00291199152TRLO1 05 August 2024 15:39:06 605 447.00 XLON 00291199164TRLO1 05 August 2024 15:40:02 918 447.40 XLON 00291199289TRLO1 05 August 2024 15:40:28 932 447.40 XLON 00291199306TRLO1 05 August 2024 15:40:28 914 447.20 XLON 00291199307TRLO1 05 August 2024 15:40:46 971 447.40 XLON 00291199327TRLO1 05 August 2024 15:40:56 627 447.00 XLON 00291199334TRLO1 05 August 2024 15:40:56 13 447.00 XLON 00291199335TRLO1 05 August 2024 15:42:39 910 447.80 XLON 00291199485TRLO1 05 August 2024 15:43:27 921 447.90 XLON 00291199573TRLO1 05 August 2024 15:43:42 957 447.80 XLON 00291199582TRLO1 05 August 2024 15:43:59 711 447.90 XLON 00291199594TRLO1 05 August 2024 15:43:59 209 447.90 XLON 00291199595TRLO1 05 August 2024 15:44:10 917 447.60 XLON 00291199615TRLO1 05 August 2024 15:44:12 966 447.70 XLON 00291199616TRLO1 05 August 2024 15:44:28 646 447.60 XLON 00291199642TRLO1 05 August 2024 15:44:28 322 447.60 XLON 00291199643TRLO1 05 August 2024 15:44:55 978 447.70 XLON 00291199653TRLO1 05 August 2024 15:45:10 653 447.80 XLON 00291199674TRLO1 05 August 2024 15:45:23 957 447.20 XLON 00291199697TRLO1 05 August 2024 15:45:35 639 447.40 XLON 00291199707TRLO1 05 August 2024 15:46:35 626 448.00 XLON 00291199771TRLO1 05 August 2024 15:46:53 45 447.60 XLON 00291199792TRLO1 05 August 2024 15:46:53 575 447.60 XLON 00291199793TRLO1 05 August 2024 15:47:15 623 448.90 XLON 00291199829TRLO1 05 August 2024 15:47:20 610 448.70 XLON 00291199836TRLO1 05 August 2024 15:47:29 634 448.30 XLON 00291199860TRLO1 05 August 2024 15:48:00 636 448.50 XLON 00291199913TRLO1 05 August 2024 15:48:00 617 448.40 XLON 00291199914TRLO1 05 August 2024 15:48:00 617 448.30 XLON 00291199915TRLO1 05 August 2024 15:48:02 617 448.00 XLON 00291199920TRLO1 05 August 2024 15:48:11 617 447.90 XLON 00291199971TRLO1 05 August 2024 15:48:11 619 447.60 XLON 00291199972TRLO1 05 August 2024 15:48:24 626 447.60 XLON 00291200019TRLO1 05 August 2024 15:49:51 981 449.40 XLON 00291200090TRLO1 05 August 2024 15:50:20 896 449.70 XLON 00291200137TRLO1 05 August 2024 15:50:27 900 449.10 XLON 00291200154TRLO1 05 August 2024 15:50:38 951 448.90 XLON 00291200166TRLO1 05 August 2024 15:50:38 952 448.80 XLON 00291200167TRLO1 05 August 2024 15:50:53 952 448.20 XLON 00291200192TRLO1 05 August 2024 15:51:01 897 447.80 XLON 00291200219TRLO1 05 August 2024 15:51:56 926 448.10 XLON 00291200311TRLO1 05 August 2024 15:53:03 608 448.80 XLON 00291200379TRLO1 05 August 2024 15:54:07 630 448.90 XLON 00291200455TRLO1 05 August 2024 15:55:01 598 449.50 XLON 00291200530TRLO1 05 August 2024 15:55:01 298 449.50 XLON 00291200531TRLO1 05 August 2024 15:55:16 437 449.60 XLON 00291200548TRLO1 05 August 2024 15:55:16 200 449.60 XLON 00291200549TRLO1 05 August 2024 15:56:47 616 449.50 XLON 00291200719TRLO1 05 August 2024 15:57:02 646 449.10 XLON 00291200736TRLO1 05 August 2024 15:57:16 615 448.60 XLON 00291200763TRLO1 05 August 2024 15:57:16 307 448.60 XLON 00291200764TRLO1 05 August 2024 15:57:36 943 448.00 XLON 00291200808TRLO1 05 August 2024 15:57:43 939 448.20 XLON 00291200820TRLO1 05 August 2024 15:57:53 944 448.20 XLON 00291200845TRLO1 05 August 2024 15:57:59 613 448.10 XLON 00291200884TRLO1 05 August 2024 15:58:10 520 448.40 XLON 00291200892TRLO1 05 August 2024 15:58:10 120 448.40 XLON 00291200893TRLO1 05 August 2024 15:59:11 615 448.60 XLON 00291201004TRLO1 05 August 2024 15:59:11 307 448.60 XLON 00291201005TRLO1 05 August 2024 15:59:11 223 448.60 XLON 00291201006TRLO1 05 August 2024 15:59:11 733 448.60 XLON 00291201007TRLO1 05 August 2024 15:59:13 319 448.30 XLON 00291201011TRLO1 05 August 2024 15:59:13 637 448.30 XLON 00291201012TRLO1 05 August 2024 15:59:35 949 448.60 XLON 00291201043TRLO1 05 August 2024 16:00:01 921 448.80 XLON 00291201080TRLO1 05 August 2024 16:00:01 949 448.70 XLON 00291201081TRLO1 05 August 2024 16:00:12 949 449.00 XLON 00291201099TRLO1 05 August 2024 16:00:13 904 448.80 XLON 00291201100TRLO1 05 August 2024 16:00:23 819 448.70 XLON 00291201126TRLO1 05 August 2024 16:00:23 128 448.70 XLON 00291201127TRLO1 05 August 2024 16:00:23 639 448.50 XLON 00291201129TRLO1 05 August 2024 16:00:27 649 448.20 XLON 00291201141TRLO1 05 August 2024 16:00:27 608 448.10 XLON 00291201142TRLO1 05 August 2024 16:00:43 608 448.20 XLON 00291201155TRLO1 05 August 2024 16:00:44 652 448.00 XLON 00291201156TRLO1 05 August 2024 16:00:49 611 447.90 XLON 00291201166TRLO1 05 August 2024 16:01:01 598 447.50 XLON 00291201189TRLO1 05 August 2024 16:01:08 301 447.00 XLON 00291201214TRLO1 05 August 2024 16:01:08 602 447.00 XLON 00291201215TRLO1 05 August 2024 16:01:11 610 446.80 XLON 00291201227TRLO1 05 August 2024 16:01:11 647 446.80 XLON 00291201228TRLO1 05 August 2024 16:01:19 648 446.80 XLON 00291201333TRLO1 05 August 2024 16:01:19 120 446.80 XLON 00291201334TRLO1 05 August 2024 16:01:25 496 446.80 XLON 00291201337TRLO1 05 August 2024 16:01:25 120 446.80 XLON 00291201338TRLO1 05 August 2024 16:01:30 636 447.20 XLON 00291201339TRLO1 05 August 2024 16:01:30 337 447.10 XLON 00291201340TRLO1 05 August 2024 16:01:30 294 447.10 XLON 00291201341TRLO1 05 August 2024 16:01:36 637 447.40 XLON 00291201356TRLO1 05 August 2024 16:02:12 653 447.70 XLON 00291201406TRLO1 05 August 2024 16:02:35 647 447.80 XLON 00291201440TRLO1 05 August 2024 16:02:57 167 448.20 XLON 00291201460TRLO1 05 August 2024 16:02:57 442 448.20 XLON 00291201461TRLO1 05 August 2024 16:03:52 616 448.90 XLON 00291201519TRLO1 05 August 2024 16:04:01 621 448.80 XLON 00291201525TRLO1 05 August 2024 16:04:01 310 448.80 XLON 00291201526TRLO1 05 August 2024 16:04:02 544 448.60 XLON 00291201528TRLO1 05 August 2024 16:04:02 366 448.60 XLON 00291201529TRLO1 05 August 2024 16:04:10 601 448.50 XLON 00291201547TRLO1 05 August 2024 16:04:10 300 448.50 XLON 00291201548TRLO1 05 August 2024 16:04:10 900 448.40 XLON 00291201549TRLO1 05 August 2024 16:04:51 932 448.90 XLON 00291201579TRLO1 05 August 2024 16:04:57 949 448.70 XLON 00291201581TRLO1 05 August 2024 16:05:40 979 449.10 XLON 00291201640TRLO1 05 August 2024 16:05:49 87 449.30 XLON 00291201647TRLO1 05 August 2024 16:05:50 971 449.20 XLON 00291201648TRLO1 05 August 2024 16:05:50 925 449.10 XLON 00291201650TRLO1 05 August 2024 16:05:50 6 449.10 XLON 00291201651TRLO1 05 August 2024 16:05:58 975 449.10 XLON 00291201657TRLO1 05 August 2024 16:06:00 909 449.00 XLON 00291201663TRLO1 05 August 2024 16:06:10 490 449.10 XLON 00291201675TRLO1 05 August 2024 16:06:12 115 449.10 XLON 00291201676TRLO1 05 August 2024 16:06:12 490 449.10 XLON 00291201677TRLO1 05 August 2024 16:06:33 598 449.10 XLON 00291201702TRLO1 05 August 2024 16:06:33 178 449.10 XLON 00291201703TRLO1 05 August 2024 16:06:33 121 449.10 XLON 00291201704TRLO1 05 August 2024 16:06:34 632 448.90 XLON 00291201706TRLO1 05 August 2024 16:06:36 602 448.80 XLON 00291201711TRLO1 05 August 2024 16:07:17 951 449.90 XLON 00291201759TRLO1 05 August 2024 16:07:37 640 449.90 XLON 00291201801TRLO1 05 August 2024 16:07:37 319 449.90 XLON 00291201802TRLO1 05 August 2024 16:07:37 572 449.90 XLON 00291201803TRLO1 05 August 2024 16:07:37 49 449.90 XLON 00291201804TRLO1 05 August 2024 16:07:44 622 450.20 XLON 00291201820TRLO1 05 August 2024 16:07:51 617 450.00 XLON 00291201835TRLO1 05 August 2024 16:07:51 309 450.00 XLON 00291201836TRLO1 05 August 2024 16:07:54 597 450.00 XLON 00291201840TRLO1 05 August 2024 16:08:00 636 450.00 XLON 00291201854TRLO1 05 August 2024 16:08:00 608 449.70 XLON 00291201861TRLO1 05 August 2024 16:08:00 613 449.60 XLON 00291201864TRLO1 05 August 2024 16:09:15 957 449.90 XLON 00291201957TRLO1 05 August 2024 16:09:30 909 449.90 XLON 00291201992TRLO1 05 August 2024 16:09:37 949 449.80 XLON 00291202007TRLO1 05 August 2024 16:09:49 960 449.70 XLON 00291202019TRLO1 05 August 2024 16:09:52 971 449.60 XLON 00291202025TRLO1 05 August 2024 16:10:01 926 449.50 XLON 00291202038TRLO1 05 August 2024 16:10:18 947 449.50 XLON 00291202069TRLO1 05 August 2024 16:10:19 901 449.30 XLON 00291202071TRLO1 05 August 2024 16:10:22 757 448.90 XLON 00291202076TRLO1 05 August 2024 16:10:22 156 448.90 XLON 00291202077TRLO1 05 August 2024 16:10:39 328 449.00 XLON 00291202093TRLO1 05 August 2024 16:10:39 613 449.00 XLON 00291202094TRLO1 05 August 2024 16:10:39 611 449.00 XLON 00291202095TRLO1 05 August 2024 16:10:55 611 449.50 XLON 00291202123TRLO1 05 August 2024 16:11:03 909 449.90 XLON 00291202132TRLO1 05 August 2024 16:11:14 928 449.80 XLON 00291202142TRLO1 05 August 2024 16:11:14 653 449.70 XLON 00291202143TRLO1 05 August 2024 16:11:17 656 449.70 XLON 00291202162TRLO1 05 August 2024 16:11:21 917 450.00 XLON 00291202169TRLO1 05 August 2024 16:11:31 633 449.90 XLON 00291202175TRLO1 05 August 2024 16:11:33 640 449.90 XLON 00291202188TRLO1 05 August 2024 16:11:39 614 449.80 XLON 00291202191TRLO1 05 August 2024 16:11:49 609 449.90 XLON 00291202201TRLO1 05 August 2024 16:12:01 622 450.00 XLON 00291202233TRLO1 05 August 2024 16:12:05 611 450.00 XLON 00291202236TRLO1 05 August 2024 16:12:11 623 449.80 XLON 00291202239TRLO1 05 August 2024 16:12:38 950 449.20 XLON 00291202261TRLO1 05 August 2024 16:12:38 635 449.10 XLON 00291202262TRLO1 05 August 2024 16:12:39 637 449.00 XLON 00291202263TRLO1 05 August 2024 16:12:55 137 448.90 XLON 00291202272TRLO1 05 August 2024 16:12:55 464 448.90 XLON 00291202273TRLO1 05 August 2024 16:12:55 300 448.90 XLON 00291202274TRLO1 05 August 2024 16:13:01 651 448.80 XLON 00291202281TRLO1 05 August 2024 16:13:01 598 448.60 XLON 00291202282TRLO1 05 August 2024 16:13:18 598 448.40 XLON 00291202297TRLO1 05 August 2024 16:13:30 643 448.40 XLON 00291202309TRLO1 05 August 2024 16:13:43 634 448.20 XLON 00291202323TRLO1 05 August 2024 16:13:52 636 448.00 XLON 00291202338TRLO1 05 August 2024 16:13:52 655 447.90 XLON 00291202339TRLO1 05 August 2024 16:14:00 655 448.00 XLON 00291202344TRLO1 05 August 2024 16:14:45 898 448.30 XLON 00291202414TRLO1 05 August 2024 16:14:45 930 448.20 XLON 00291202415TRLO1 05 August 2024 16:14:48 932 448.10 XLON 00291202442TRLO1 05 August 2024 16:14:55 616 448.00 XLON 00291202451TRLO1 05 August 2024 16:14:55 308 448.00 XLON 00291202452TRLO1 05 August 2024 16:15:01 604 447.80 XLON 00291202456TRLO1 05 August 2024 16:15:26 646 447.80 XLON 00291202521TRLO1 05 August 2024 16:15:26 323 447.80 XLON 00291202522TRLO1 05 August 2024 16:15:31 632 447.80 XLON 00291202523TRLO1 05 August 2024 16:15:31 316 447.80 XLON 00291202524TRLO1 05 August 2024 16:15:51 978 448.10 XLON 00291202531TRLO1 05 August 2024 16:16:03 298 448.00 XLON 00291202536TRLO1 05 August 2024 16:16:03 597 448.00 XLON 00291202537TRLO1 05 August 2024 16:16:04 612 447.90 XLON 00291202540TRLO1 05 August 2024 16:16:21 613 447.90 XLON 00291202583TRLO1 05 August 2024 16:16:21 307 447.90 XLON 00291202584TRLO1 05 August 2024 16:16:38 949 448.20 XLON 00291202602TRLO1 05 August 2024 16:16:41 644 448.00 XLON 00291202607TRLO1 05 August 2024 16:16:55 257 447.90 XLON 00291202622TRLO1 05 August 2024 16:16:55 358 447.90 XLON 00291202623TRLO1 05 August 2024 16:16:55 307 447.90 XLON 00291202624TRLO1 05 August 2024 16:17:17 121 448.70 XLON 00291202663TRLO1 05 August 2024 16:17:28 192 449.20 XLON 00291202674TRLO1 05 August 2024 16:17:28 500 449.20 XLON 00291202675TRLO1 05 August 2024 16:17:28 757 449.20 XLON 00291202676TRLO1 05 August 2024 16:17:31 951 449.10 XLON 00291202681TRLO1 05 August 2024 16:17:31 957 449.00 XLON 00291202682TRLO1 05 August 2024 16:17:48 226 449.00 XLON 00291202708TRLO1 05 August 2024 16:17:48 218 449.00 XLON 00291202709TRLO1 05 August 2024 16:17:50 960 448.80 XLON 00291202711TRLO1 05 August 2024 16:17:50 320 448.80 XLON 00291202712TRLO1 05 August 2024 16:17:55 918 448.70 XLON 00291202714TRLO1 05 August 2024 16:17:59 621 448.60 XLON 00291202730TRLO1 05 August 2024 16:17:59 310 448.60 XLON 00291202732TRLO1 05 August 2024 16:18:02 327 448.00 XLON 00291202752TRLO1 05 August 2024 16:18:12 613 447.70 XLON 00291202778TRLO1 05 August 2024 16:18:23 637 447.80 XLON 00291202784TRLO1 05 August 2024 16:18:44 920 447.80 XLON 00291202799TRLO1 05 August 2024 16:18:44 306 447.40 XLON 00291202800TRLO1 05 August 2024 16:18:44 305 447.40 XLON 00291202801TRLO1 05 August 2024 16:19:00 955 447.60 XLON 00291202809TRLO1 05 August 2024 16:19:32 898 447.90 XLON 00291202867TRLO1 05 August 2024 16:19:32 299 447.90 XLON 00291202868TRLO1 05 August 2024 16:19:33 957 447.90 XLON 00291202869TRLO1 05 August 2024 16:19:41 316 448.00 XLON 00291202891TRLO1 For further information please contact: Warren Fernandez Company Secretary This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com. RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END POSSSWFIIELSEDA

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