Transaction in Own Shares • Aug 8, 2024
Transaction in Own Shares
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National Storage Mechanism | Additional information RNS Number : 6246Z Melrose Industries PLC 08 August 2024 8th 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: 7th August 2024 Aggregate number of ordinary shares purchased: 1,749,788 Lowest price per share (pence): 484.60 Highest price per share (pence): 500.20 Weighted average price per day (pence): 492.9807 The Company intends to hold the purchased shares in treasury. Following the above transaction, the Company has 46,746,023 ordinary shares in treasury and has 1,304,729,298 ordinary shares in issue (excluding treasury shares). The table below contains detailed information about the purchases made as part of the buyback programme. Aggregate information: Venue Volume-weighted average price (p) Aggregated volume Lowest price per share (p) Highest price per share (p) XLON 493.9948 759,238 484.60 500.20 CHIX 492.8661 310,000 486.00 499.70 BATE 491.7309 445,000 486.00 499.60 AQXE 492.3596 100,550 486.20 499.00 TRQX 492.1222 135,000 486.00 499.50 Individual Transactions In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Investec on behalf of the Company as part of the Programme is detailed below: Date and time of each trade Number of shares purchased Price (pence per share) Trading Venue Transaction Reference Number 07 August 2024 08:01:33 614 492.70 XLON 00291555367TRLO1 07 August 2024 08:01:34 618 494.50 XLON 00291555384TRLO1 07 August 2024 08:01:40 629 494.40 XLON 00291555512TRLO1 07 August 2024 08:01:42 633 494.40 XLON 00291555525TRLO1 07 August 2024 08:01:44 618 493.90 XLON 00291555564TRLO1 07 August 2024 08:02:12 604 492.90 XLON 00291556068TRLO1 07 August 2024 08:02:12 600 492.90 XLON 00291556069TRLO1 07 August 2024 08:02:12 1 492.90 XLON 00291556070TRLO1 07 August 2024 08:03:02 602 494.80 XLON 00291556974TRLO1 07 August 2024 08:03:04 603 493.80 XLON 00291557020TRLO1 07 August 2024 08:03:06 621 493.10 XLON 00291557061TRLO1 07 August 2024 08:03:06 618 493.00 XLON 00291557062TRLO1 07 August 2024 08:03:08 622 493.30 XLON 00291557089TRLO1 07 August 2024 08:03:10 603 493.30 XLON 00291557400TRLO1 07 August 2024 08:03:40 310 493.90 XLON 00291557931TRLO1 07 August 2024 08:03:40 317 493.80 XLON 00291557932TRLO1 07 August 2024 08:03:41 318 493.80 XLON 00291557949TRLO1 07 August 2024 08:03:43 327 493.70 XLON 00291557980TRLO1 07 August 2024 08:03:57 314 493.80 XLON 00291558212TRLO1 07 August 2024 08:05:05 302 493.30 XLON 00291559366TRLO1 07 August 2024 08:05:06 324 491.60 XLON 00291559382TRLO1 07 August 2024 08:05:07 315 491.70 XLON 00291559408TRLO1 07 August 2024 08:05:17 328 491.50 XLON 00291559619TRLO1 07 August 2024 08:05:19 320 491.40 XLON 00291559661TRLO1 07 August 2024 08:05:20 25,000 490.00 CHIX 00291559677TRLO1 07 August 2024 08:09:37 5,376 491.40 BATE 00291563894TRLO1 07 August 2024 08:09:37 5,731 491.40 BATE 00291563895TRLO1 07 August 2024 08:09:37 6,500 491.40 BATE 00291563896TRLO1 07 August 2024 08:09:37 6,500 491.40 BATE 00291563897TRLO1 07 August 2024 08:09:37 893 491.40 BATE 00291563898TRLO1 07 August 2024 08:09:48 319 491.00 XLON 00291564087TRLO1 07 August 2024 08:09:48 960 491.00 XLON 00291564086TRLO1 07 August 2024 08:09:48 13,695 491.00 BATE 00291564083TRLO1 07 August 2024 08:09:48 6,500 491.00 BATE 00291564084TRLO1 07 August 2024 08:09:48 4,805 491.00 BATE 00291564085TRLO1 07 August 2024 08:09:59 1,253 490.80 XLON 00291564263TRLO1 07 August 2024 08:09:59 10,000 491.00 AQXE 00291564262TRLO1 07 August 2024 08:10:03 928 491.00 XLON 00291564414TRLO1 07 August 2024 08:10:03 899 491.00 XLON 00291564421TRLO1 07 August 2024 08:10:04 908 490.10 XLON 00291564451TRLO1 07 August 2024 08:10:04 898 490.00 XLON 00291564452TRLO1 07 August 2024 08:10:04 890 489.20 XLON 00291564456TRLO1 07 August 2024 08:10:04 10 489.20 XLON 00291564455TRLO1 07 August 2024 08:10:04 15,000 490.00 TRQX 00291564453TRLO1 07 August 2024 08:10:08 7,803 490.00 TRQX 00291564514TRLO1 07 August 2024 08:10:08 7,197 490.00 TRQX 00291564515TRLO1 07 August 2024 08:10:27 910 490.30 XLON 00291564792TRLO1 07 August 2024 08:10:46 26,000 490.00 BATE 00291565111TRLO1 07 August 2024 08:10:46 17,500 490.00 BATE 00291565112TRLO1 07 August 2024 08:10:46 6,500 490.00 BATE 00291565113TRLO1 07 August 2024 08:10:53 5,295 489.00 BATE 00291565268TRLO1 07 August 2024 08:11:05 1,284 490.20 XLON 00291565450TRLO1 07 August 2024 08:12:47 2,312 490.00 XLON 00291567159TRLO1 07 August 2024 08:12:47 95 490.00 XLON 00291567158TRLO1 07 August 2024 08:12:47 718 490.00 XLON 00291567157TRLO1 07 August 2024 08:12:47 2,854 490.00 XLON 00291567160TRLO1 07 August 2024 08:12:48 2,863 490.00 XLON 00291567207TRLO1 07 August 2024 08:12:50 753 489.00 AQXE 00291567226TRLO1 07 August 2024 08:13:14 3,597 489.00 XLON 00291567669TRLO1 07 August 2024 08:13:14 19,705 489.00 BATE 00291567663TRLO1 07 August 2024 08:13:14 9,800 489.00 CHIX 00291567660TRLO1 07 August 2024 08:13:14 7,600 489.00 CHIX 00291567661TRLO1 07 August 2024 08:13:14 7,600 489.00 CHIX 00291567664TRLO1 07 August 2024 08:13:14 640 489.00 AQXE 00291567662TRLO1 07 August 2024 08:13:14 1,590 489.00 AQXE 00291567665TRLO1 07 August 2024 08:13:14 5,427 489.00 AQXE 00291567666TRLO1 07 August 2024 08:13:14 510 489.00 AQXE 00291567667TRLO1 07 August 2024 08:13:14 1,080 489.00 AQXE 00291567668TRLO1 07 August 2024 08:13:17 1,499 488.00 BATE 00291567751TRLO1 07 August 2024 08:13:17 23,501 488.00 BATE 00291567752TRLO1 07 August 2024 08:15:31 2,202 488.90 XLON 00291570318TRLO1 07 August 2024 08:15:31 7,021 488.90 CHIX 00291570319TRLO1 07 August 2024 08:15:31 17,979 488.90 CHIX 00291570320TRLO1 07 August 2024 08:15:44 1,803 488.60 XLON 00291570659TRLO1 07 August 2024 08:17:32 10,000 489.40 TRQX 00291572552TRLO1 07 August 2024 08:22:13 645 491.70 XLON 00291577557TRLO1 07 August 2024 08:23:16 616 490.80 XLON 00291578584TRLO1 07 August 2024 08:23:17 604 490.50 XLON 00291578617TRLO1 07 August 2024 08:23:29 621 491.00 XLON 00291578934TRLO1 07 August 2024 08:28:29 604 491.70 XLON 00291585015TRLO1 07 August 2024 08:28:37 52 491.70 XLON 00291585138TRLO1 07 August 2024 08:28:37 546 491.70 XLON 00291585137TRLO1 07 August 2024 08:29:56 615 492.10 XLON 00291586546TRLO1 07 August 2024 08:31:09 1,674 494.60 XLON 00291587434TRLO1 07 August 2024 08:31:09 592 494.60 XLON 00291587435TRLO1 07 August 2024 08:31:59 645 494.70 XLON 00291587949TRLO1 07 August 2024 08:32:08 325 494.70 XLON 00291588040TRLO1 07 August 2024 08:32:08 521 494.70 XLON 00291588039TRLO1 07 August 2024 08:32:08 619 494.40 XLON 00291588041TRLO1 07 August 2024 08:32:10 650 495.00 XLON 00291588047TRLO1 07 August 2024 08:32:13 634 494.70 XLON 00291588077TRLO1 07 August 2024 08:33:05 74 495.80 XLON 00291588677TRLO1 07 August 2024 08:33:09 601 496.30 XLON 00291588756TRLO1 07 August 2024 08:33:50 492 495.50 XLON 00291589240TRLO1 07 August 2024 08:33:50 510 495.50 XLON 00291589239TRLO1 07 August 2024 08:34:43 597 495.40 XLON 00291589787TRLO1 07 August 2024 08:34:45 633 495.00 XLON 00291589804TRLO1 07 August 2024 08:34:46 200 494.80 XLON 00291589810TRLO1 07 August 2024 08:34:46 141 494.90 XLON 00291589811TRLO1 07 August 2024 08:35:07 471 495.30 XLON 00291590302TRLO1 07 August 2024 08:35:14 328 495.30 XLON 00291590448TRLO1 07 August 2024 08:35:25 616 494.90 XLON 00291590553TRLO1 07 August 2024 08:35:38 599 494.40 XLON 00291590748TRLO1 07 August 2024 08:35:38 15,000 495.00 TRQX 00291590742TRLO1 07 August 2024 08:35:42 623 494.80 XLON 00291590786TRLO1 07 August 2024 08:35:42 623 494.70 XLON 00291590787TRLO1 07 August 2024 08:35:44 623 494.50 XLON 00291590814TRLO1 07 August 2024 08:35:44 559 494.40 XLON 00291590816TRLO1 07 August 2024 08:35:44 74 494.40 XLON 00291590815TRLO1 07 August 2024 08:35:51 633 494.10 XLON 00291590885TRLO1 07 August 2024 08:35:51 50,000 494.00 BATE 00291590883TRLO1 07 August 2024 08:35:51 25,000 494.00 CHIX 00291590884TRLO1 07 August 2024 08:35:51 15,000 494.50 AQXE 00291590882TRLO1 07 August 2024 08:35:53 635 494.80 XLON 00291590901TRLO1 07 August 2024 08:35:53 639 494.70 XLON 00291590908TRLO1 07 August 2024 08:35:57 646 494.60 XLON 00291590982TRLO1 07 August 2024 08:35:59 622 494.50 XLON 00291591010TRLO1 07 August 2024 08:36:08 640 493.90 XLON 00291591089TRLO1 07 August 2024 08:36:23 2,591 494.00 CHIX 00291591217TRLO1 07 August 2024 08:36:28 633 494.10 XLON 00291591264TRLO1 07 August 2024 08:36:28 35,267 494.00 CHIX 00291591263TRLO1 07 August 2024 08:36:31 640 494.10 XLON 00291591286TRLO1 07 August 2024 08:36:40 608 494.00 XLON 00291591405TRLO1 07 August 2024 08:36:40 627 493.00 XLON 00291591419TRLO1 07 August 2024 08:36:40 6,012 494.00 CHIX 00291591406TRLO1 07 August 2024 08:36:40 6,130 494.00 CHIX 00291591407TRLO1 07 August 2024 08:36:40 11,862 493.50 CHIX 00291591408TRLO1 07 August 2024 08:36:40 2,050 493.50 CHIX 00291591409TRLO1 07 August 2024 08:36:40 6,500 493.50 CHIX 00291591410TRLO1 07 August 2024 08:36:40 1 493.50 CHIX 00291591411TRLO1 07 August 2024 08:36:40 8 493.50 CHIX 00291591412TRLO1 07 August 2024 08:36:40 220 493.50 CHIX 00291591413TRLO1 07 August 2024 08:36:40 21 493.50 CHIX 00291591414TRLO1 07 August 2024 08:36:40 1 493.50 CHIX 00291591415TRLO1 07 August 2024 08:36:40 1 493.50 CHIX 00291591416TRLO1 07 August 2024 08:36:40 4,336 493.50 CHIX 00291591417TRLO1 07 August 2024 08:36:43 426 492.40 XLON 00291591457TRLO1 07 August 2024 08:36:43 220 492.40 XLON 00291591458TRLO1 07 August 2024 08:36:58 250 493.00 BATE 00291591642TRLO1 07 August 2024 08:37:01 905 493.40 XLON 00291591669TRLO1 07 August 2024 08:38:11 895 494.60 XLON 00291592363TRLO1 07 August 2024 08:38:46 915 494.60 XLON 00291592667TRLO1 07 August 2024 08:41:41 1,570 495.70 XLON 00291594489TRLO1 07 August 2024 08:41:41 1,525 495.40 XLON 00291594490TRLO1 07 August 2024 08:42:37 512 496.00 XLON 00291594970TRLO1 07 August 2024 08:42:37 9 496.00 XLON 00291594969TRLO1 07 August 2024 08:42:37 713 496.00 XLON 00291594971TRLO1 07 August 2024 08:43:08 914 496.00 XLON 00291595252TRLO1 07 August 2024 08:43:08 910 496.00 XLON 00291595253TRLO1 07 August 2024 08:43:09 910 496.00 XLON 00291595263TRLO1 07 August 2024 08:43:09 663 495.90 XLON 00291595264TRLO1 07 August 2024 08:43:09 241 496.00 XLON 00291595265TRLO1 07 August 2024 08:43:31 856 495.60 XLON 00291595440TRLO1 07 August 2024 08:43:31 48 495.60 XLON 00291595439TRLO1 07 August 2024 08:43:31 241 495.60 XLON 00291595441TRLO1 07 August 2024 08:45:04 961 496.40 XLON 00291596373TRLO1 07 August 2024 08:45:07 935 496.00 XLON 00291596402TRLO1 07 August 2024 08:45:07 916 495.90 XLON 00291596403TRLO1 07 August 2024 08:48:15 306 495.80 XLON 00291598009TRLO1 07 August 2024 08:48:15 326 495.50 XLON 00291598010TRLO1 07 August 2024 08:48:15 326 495.00 XLON 00291598011TRLO1 07 August 2024 08:48:15 326 494.90 XLON 00291598013TRLO1 07 August 2024 08:48:15 326 494.70 XLON 00291598014TRLO1 07 August 2024 08:48:15 326 494.60 XLON 00291598015TRLO1 07 August 2024 08:48:15 326 494.40 XLON 00291598016TRLO1 07 August 2024 08:48:15 327 494.30 XLON 00291598019TRLO1 07 August 2024 08:49:18 328 494.90 XLON 00291598691TRLO1 07 August 2024 08:49:24 308 495.30 XLON 00291598747TRLO1 07 August 2024 08:49:28 305 495.20 XLON 00291598778TRLO1 07 August 2024 08:49:33 311 494.60 XLON 00291598827TRLO1 07 August 2024 08:50:06 309 495.00 XLON 00291599093TRLO1 07 August 2024 08:50:06 300 494.70 XLON 00291599094TRLO1 07 August 2024 08:50:07 300 494.00 XLON 00291599107TRLO1 07 August 2024 08:50:07 49,750 494.00 BATE 00291599109TRLO1 07 August 2024 08:50:50 303 493.00 XLON 00291599481TRLO1 07 August 2024 08:50:50 6,500 493.00 TRQX 00291599483TRLO1 07 August 2024 08:50:50 3,500 493.00 TRQX 00291599484TRLO1 07 August 2024 08:53:37 300 493.20 XLON 00291601050TRLO1 07 August 2024 08:54:11 319 493.20 XLON 00291601432TRLO1 07 August 2024 08:54:11 309 493.20 XLON 00291601433TRLO1 07 August 2024 08:55:45 526 493.10 XLON 00291602324TRLO1 07 August 2024 08:56:31 629 492.80 XLON 00291602702TRLO1 07 August 2024 08:56:31 724 492.80 XLON 00291602703TRLO1 07 August 2024 08:56:45 182 492.60 XLON 00291602804TRLO1 07 August 2024 08:56:45 160 492.60 XLON 00291602803TRLO1 07 August 2024 08:57:08 386 492.60 XLON 00291603020TRLO1 07 August 2024 08:57:08 151 492.60 XLON 00291603019TRLO1 07 August 2024 08:57:30 373 492.60 XLON 00291603194TRLO1 07 August 2024 08:57:30 130 492.60 XLON 00291603193TRLO1 07 August 2024 08:57:41 73 492.70 XLON 00291603282TRLO1 07 August 2024 08:58:04 601 492.40 XLON 00291603488TRLO1 07 August 2024 08:59:22 122 492.60 XLON 00291604086TRLO1 07 August 2024 08:59:22 110 492.60 XLON 00291604087TRLO1 07 August 2024 08:59:22 118 492.60 XLON 00291604088TRLO1 07 August 2024 08:59:22 550 492.60 XLON 00291604090TRLO1 07 August 2024 08:59:22 132 492.60 XLON 00291604089TRLO1 07 August 2024 09:00:00 235 492.50 XLON 00291604387TRLO1 07 August 2024 09:00:16 460 492.50 XLON 00291604530TRLO1 07 August 2024 09:00:16 800 492.50 XLON 00291604529TRLO1 07 August 2024 09:00:16 550 492.50 XLON 00291604531TRLO1 07 August 2024 09:00:18 393 492.50 XLON 00291604569TRLO1 07 August 2024 09:01:18 550 492.50 XLON 00291605212TRLO1 07 August 2024 09:02:15 620 492.10 XLON 00291605775TRLO1 07 August 2024 09:02:15 276 492.00 XLON 00291605777TRLO1 07 August 2024 09:02:15 323 492.00 XLON 00291605776TRLO1 07 August 2024 09:02:15 328 492.00 XLON 00291605779TRLO1 07 August 2024 09:02:15 387 492.00 XLON 00291605778TRLO1 07 August 2024 09:02:17 72 491.80 XLON 00291605800TRLO1 07 August 2024 09:02:17 244 491.90 XLON 00291605801TRLO1 07 August 2024 09:02:31 141 491.90 XLON 00291605951TRLO1 07 August 2024 09:02:31 182 491.90 XLON 00291605950TRLO1 07 August 2024 09:02:45 321 491.90 XLON 00291606051TRLO1 07 August 2024 09:02:59 88 491.90 XLON 00291606177TRLO1 07 August 2024 09:03:02 629 491.50 XLON 00291606230TRLO1 07 August 2024 09:03:30 640 491.20 XLON 00291606504TRLO1 07 August 2024 09:04:11 644 491.40 XLON 00291606927TRLO1 07 August 2024 09:04:11 604 491.20 XLON 00291606929TRLO1 07 August 2024 09:04:25 614 491.20 XLON 00291607067TRLO1 07 August 2024 09:04:28 639 490.90 XLON 00291607097TRLO1 07 August 2024 09:05:22 636 491.90 XLON 00291607511TRLO1 07 August 2024 09:05:31 645 491.70 XLON 00291607620TRLO1 07 August 2024 09:06:42 311 492.80 XLON 00291608375TRLO1 07 August 2024 09:06:47 326 492.80 XLON 00291608448TRLO1 07 August 2024 09:07:00 300 492.60 XLON 00291608555TRLO1 07 August 2024 09:07:00 310 492.60 XLON 00291608554TRLO1 07 August 2024 09:07:27 340 492.80 XLON 00291608773TRLO1 07 August 2024 09:08:20 512 493.00 XLON 00291609546TRLO1 07 August 2024 09:08:20 440 493.00 XLON 00291609545TRLO1 07 August 2024 09:08:20 340 493.00 XLON 00291609544TRLO1 07 August 2024 09:08:36 109 493.00 XLON 00291609761TRLO1 07 August 2024 09:08:36 208 493.00 XLON 00291609760TRLO1 07 August 2024 09:08:48 109 493.00 XLON 00291609864TRLO1 07 August 2024 09:08:48 219 493.00 XLON 00291609863TRLO1 07 August 2024 09:09:01 129 493.00 XLON 00291609992TRLO1 07 August 2024 09:09:06 50 493.00 XLON 00291610031TRLO1 07 August 2024 09:09:58 566 493.10 XLON 00291610645TRLO1 07 August 2024 09:10:11 283 492.90 XLON 00291610838TRLO1 07 August 2024 09:10:11 663 492.90 XLON 00291610837TRLO1 07 August 2024 09:10:11 410 493.00 XLON 00291610839TRLO1 07 August 2024 09:10:11 949 492.10 XLON 00291610840TRLO1 07 August 2024 09:10:19 950 491.80 XLON 00291610934TRLO1 07 August 2024 09:11:20 546 491.90 XLON 00291611654TRLO1 07 August 2024 09:11:20 1,351 491.90 XLON 00291611653TRLO1 07 August 2024 09:12:28 1,240 491.90 XLON 00291612535TRLO1 07 August 2024 09:12:28 1,009 491.90 XLON 00291612537TRLO1 07 August 2024 09:12:28 260 491.90 XLON 00291612536TRLO1 07 August 2024 09:13:22 1,269 493.50 XLON 00291613287TRLO1 07 August 2024 09:13:37 907 493.30 XLON 00291613483TRLO1 07 August 2024 09:15:13 979 493.30 XLON 00291614443TRLO1 07 August 2024 09:15:16 975 493.10 XLON 00291614466TRLO1 07 August 2024 09:15:16 909 493.10 XLON 00291614467TRLO1 07 August 2024 09:17:05 606 493.20 XLON 00291615478TRLO1 07 August 2024 09:18:32 327 493.00 XLON 00291616419TRLO1 07 August 2024 09:18:54 305 492.90 XLON 00291616663TRLO1 07 August 2024 09:19:07 333 492.90 XLON 00291616760TRLO1 07 August 2024 09:21:01 307 492.90 XLON 00291617918TRLO1 07 August 2024 09:21:01 81 492.80 XLON 00291617919TRLO1 07 August 2024 09:21:47 312 492.70 XLON 00291618393TRLO1 07 August 2024 09:21:47 313 492.70 XLON 00291618392TRLO1 07 August 2024 09:23:52 599 492.80 XLON 00291619519TRLO1 07 August 2024 09:23:52 503 492.80 XLON 00291619520TRLO1 07 August 2024 09:25:21 308 493.60 XLON 00291620873TRLO1 07 August 2024 09:25:21 308 493.40 XLON 00291620874TRLO1 07 August 2024 09:25:21 308 493.40 XLON 00291620875TRLO1 07 August 2024 09:26:15 309 493.30 XLON 00291621319TRLO1 07 August 2024 09:26:19 351 493.30 XLON 00291621358TRLO1 07 August 2024 09:26:30 117 493.30 XLON 00291621567TRLO1 07 August 2024 09:26:30 410 493.30 XLON 00291621566TRLO1 07 August 2024 09:26:30 215 493.30 XLON 00291621565TRLO1 07 August 2024 09:26:41 328 494.00 XLON 00291621669TRLO1 07 August 2024 09:26:41 615 494.00 XLON 00291621668TRLO1 07 August 2024 09:26:41 123 494.00 XLON 00291621667TRLO1 07 August 2024 09:26:41 663 494.00 XLON 00291621666TRLO1 07 August 2024 09:26:41 116 494.00 XLON 00291621670TRLO1 07 August 2024 09:26:42 125 494.00 XLON 00291621673TRLO1 07 August 2024 09:26:42 114 494.00 XLON 00291621672TRLO1 07 August 2024 09:26:42 663 494.00 XLON 00291621671TRLO1 07 August 2024 09:26:42 204 494.00 XLON 00291621674TRLO1 07 August 2024 09:26:42 126 494.00 XLON 00291621675TRLO1 07 August 2024 09:27:51 299 493.60 XLON 00291622229TRLO1 07 August 2024 09:27:51 284 493.60 XLON 00291622230TRLO1 07 August 2024 09:27:51 127 493.60 XLON 00291622234TRLO1 07 August 2024 09:27:51 450 493.60 XLON 00291622233TRLO1 07 August 2024 09:30:08 324 494.40 XLON 00291623473TRLO1 07 August 2024 09:30:08 369 494.40 XLON 00291623474TRLO1 07 August 2024 09:30:09 260 494.40 XLON 00291623484TRLO1 07 August 2024 09:30:09 133 494.40 XLON 00291623485TRLO1 07 August 2024 09:30:09 640 494.40 XLON 00291623487TRLO1 07 August 2024 09:30:09 69 494.40 XLON 00291623486TRLO1 07 August 2024 09:30:09 69 494.30 XLON 00291623489TRLO1 07 August 2024 09:30:09 500 494.30 XLON 00291623488TRLO1 07 August 2024 09:30:09 117 494.40 XLON 00291623490TRLO1 07 August 2024 09:30:10 113 494.40 XLON 00291623492TRLO1 07 August 2024 09:30:10 163 494.40 XLON 00291623491TRLO1 07 August 2024 09:30:10 119 494.40 XLON 00291623493TRLO1 07 August 2024 09:30:10 125 494.40 XLON 00291623494TRLO1 07 August 2024 09:30:10 198 494.30 XLON 00291623496TRLO1 07 August 2024 09:30:10 500 494.30 XLON 00291623495TRLO1 07 August 2024 09:30:10 299 494.00 XLON 00291623498TRLO1 07 August 2024 09:30:10 303 493.90 XLON 00291623499TRLO1 07 August 2024 09:30:10 500 493.90 XLON 00291623501TRLO1 07 August 2024 09:30:10 260 493.90 XLON 00291623500TRLO1 07 August 2024 09:30:10 260 493.90 XLON 00291623502TRLO1 07 August 2024 09:30:10 600 493.90 XLON 00291623503TRLO1 07 August 2024 09:30:25 316 493.90 XLON 00291623638TRLO1 07 August 2024 09:30:41 123 493.90 XLON 00291623764TRLO1 07 August 2024 09:31:27 613 493.90 XLON 00291624069TRLO1 07 August 2024 09:31:28 474 493.90 XLON 00291624071TRLO1 07 August 2024 09:31:45 101 493.90 XLON 00291624200TRLO1 07 August 2024 09:32:02 303 493.80 XLON 00291624319TRLO1 07 August 2024 09:35:00 322 493.70 XLON 00291625868TRLO1 07 August 2024 09:35:00 322 493.70 XLON 00291625867TRLO1 07 August 2024 09:35:00 485 493.60 XLON 00291625869TRLO1 07 August 2024 09:35:00 328 493.60 XLON 00291625871TRLO1 07 August 2024 09:35:00 289 493.60 XLON 00291625870TRLO1 07 August 2024 09:35:00 500 493.60 XLON 00291625873TRLO1 07 August 2024 09:35:00 130 493.60 XLON 00291625872TRLO1 07 August 2024 09:35:00 328 493.60 XLON 00291625876TRLO1 07 August 2024 09:35:00 390 493.60 XLON 00291625875TRLO1 07 August 2024 09:35:00 150 493.60 XLON 00291625877TRLO1 07 August 2024 09:35:16 548 493.60 XLON 00291625973TRLO1 07 August 2024 09:35:31 304 493.40 XLON 00291626074TRLO1 07 August 2024 09:35:46 98 493.40 XLON 00291626186TRLO1 07 August 2024 09:35:46 222 493.40 XLON 00291626185TRLO1 07 August 2024 09:36:01 83 493.40 XLON 00291626275TRLO1 07 August 2024 09:36:01 230 493.40 XLON 00291626274TRLO1 07 August 2024 09:36:17 308 493.40 XLON 00291626417TRLO1 07 August 2024 09:36:34 327 493.40 XLON 00291626508TRLO1 07 August 2024 09:36:50 491 493.00 XLON 00291626632TRLO1 07 August 2024 09:36:50 111 493.00 XLON 00291626631TRLO1 07 August 2024 09:36:50 303 493.40 XLON 00291626630TRLO1 07 August 2024 09:37:16 619 493.40 XLON 00291626818TRLO1 07 August 2024 09:39:26 609 493.90 XLON 00291628018TRLO1 07 August 2024 09:39:29 636 493.60 XLON 00291628043TRLO1 07 August 2024 09:39:31 633 493.50 XLON 00291628061TRLO1 07 August 2024 09:39:55 305 493.50 XLON 00291628276TRLO1 07 August 2024 09:40:49 1,536 493.50 XLON 00291628663TRLO1 07 August 2024 09:41:07 328 493.50 XLON 00291628800TRLO1 07 August 2024 09:41:11 945 493.00 XLON 00291628872TRLO1 07 August 2024 09:41:17 650 493.20 XLON 00291628921TRLO1 07 August 2024 09:41:52 632 493.80 XLON 00291629211TRLO1 07 August 2024 09:47:16 642 495.30 XLON 00291632144TRLO1 07 August 2024 09:47:16 446 495.20 XLON 00291632145TRLO1 07 August 2024 09:47:16 446 495.30 XLON 00291632146TRLO1 07 August 2024 09:48:07 618 495.30 XLON 00291632555TRLO1 07 August 2024 09:49:20 231 495.60 XLON 00291633157TRLO1 07 August 2024 09:49:20 418 495.60 XLON 00291633156TRLO1 07 August 2024 09:49:55 647 496.40 XLON 00291633501TRLO1 07 August 2024 09:50:04 619 496.30 XLON 00291633684TRLO1 07 August 2024 09:50:09 608 496.10 XLON 00291633728TRLO1 07 August 2024 09:51:26 300 496.10 XLON 00291634557TRLO1 07 August 2024 09:51:27 191 496.00 XLON 00291634565TRLO1 07 August 2024 09:53:02 320 496.90 XLON 00291635523TRLO1 07 August 2024 09:53:14 321 496.80 XLON 00291635645TRLO1 07 August 2024 09:53:24 299 496.80 XLON 00291635749TRLO1 07 August 2024 09:53:35 306 497.50 XLON 00291635845TRLO1 07 August 2024 09:53:35 319 497.10 XLON 00291635846TRLO1 07 August 2024 09:53:36 328 496.80 XLON 00291635849TRLO1 07 August 2024 09:53:40 311 496.50 XLON 00291635886TRLO1 07 August 2024 09:53:41 306 496.60 XLON 00291635890TRLO1 07 August 2024 09:53:44 309 497.00 XLON 00291635919TRLO1 07 August 2024 09:53:47 286 496.90 XLON 00291635936TRLO1 07 August 2024 09:53:47 122 497.00 XLON 00291635940TRLO1 07 August 2024 09:53:47 420 497.00 XLON 00291635939TRLO1 07 August 2024 09:53:47 275 497.00 XLON 00291635938TRLO1 07 August 2024 09:53:47 663 497.00 XLON 00291635937TRLO1 07 August 2024 09:53:47 109 497.00 XLON 00291635941TRLO1 07 August 2024 09:53:47 400 497.00 XLON 00291635944TRLO1 07 August 2024 09:53:47 121 497.00 XLON 00291635943TRLO1 07 August 2024 09:53:49 322 496.60 XLON 00291635962TRLO1 07 August 2024 09:54:22 303 496.40 XLON 00291636247TRLO1 07 August 2024 09:55:52 313 496.40 XLON 00291637355TRLO1 07 August 2024 09:56:07 307 497.10 XLON 00291637499TRLO1 07 August 2024 09:56:19 323 497.00 XLON 00291637589TRLO1 07 August 2024 09:58:23 323 498.00 XLON 00291638625TRLO1 07 August 2024 09:58:48 318 497.60 XLON 00291638810TRLO1 07 August 2024 09:59:55 308 497.50 XLON 00291639339TRLO1 07 August 2024 09:59:56 299 497.50 XLON 00291639347TRLO1 07 August 2024 10:00:04 320 497.50 XLON 00291639412TRLO1 07 August 2024 10:00:04 680 497.50 XLON 00291639414TRLO1 07 August 2024 10:00:53 616 497.60 XLON 00291639757TRLO1 07 August 2024 10:02:10 900 497.80 XLON 00291640415TRLO1 07 August 2024 10:02:14 957 497.80 XLON 00291640445TRLO1 07 August 2024 10:03:19 606 497.60 XLON 00291641172TRLO1 07 August 2024 10:04:30 663 497.90 XLON 00291642016TRLO1 07 August 2024 10:05:05 599 498.30 XLON 00291642380TRLO1 07 August 2024 10:05:05 654 498.10 XLON 00291642382TRLO1 07 August 2024 10:05:06 655 498.00 XLON 00291642385TRLO1 07 August 2024 10:06:06 610 498.30 XLON 00291642971TRLO1 07 August 2024 10:07:02 897 498.30 XLON 00291643468TRLO1 07 August 2024 10:08:41 599 498.30 XLON 00291644857TRLO1 07 August 2024 10:08:48 624 498.20 XLON 00291644958TRLO1 07 August 2024 10:10:33 638 497.90 XLON 00291646000TRLO1 07 August 2024 10:11:57 600 497.60 XLON 00291646914TRLO1 07 August 2024 10:11:57 314 497.80 XLON 00291646916TRLO1 07 August 2024 10:11:57 663 497.80 XLON 00291646915TRLO1 07 August 2024 10:11:57 328 497.90 XLON 00291646920TRLO1 07 August 2024 10:11:57 663 497.90 XLON 00291646919TRLO1 07 August 2024 10:11:57 450 497.90 XLON 00291646918TRLO1 07 August 2024 10:11:57 110 497.90 XLON 00291646917TRLO1 07 August 2024 10:11:57 328 497.90 XLON 00291646922TRLO1 07 August 2024 10:11:57 588 497.90 XLON 00291646921TRLO1 07 August 2024 10:11:57 550 497.90 XLON 00291646924TRLO1 07 August 2024 10:11:57 128 497.90 XLON 00291646923TRLO1 07 August 2024 10:11:57 126 497.90 XLON 00291646925TRLO1 07 August 2024 10:11:57 480 497.90 XLON 00291646926TRLO1 07 August 2024 10:12:00 643 497.70 XLON 00291646941TRLO1 07 August 2024 10:12:02 633 497.60 XLON 00291646946TRLO1 07 August 2024 10:12:54 611 497.90 XLON 00291647371TRLO1 07 August 2024 10:12:54 470 497.90 XLON 00291647372TRLO1 07 August 2024 10:13:22 652 498.40 XLON 00291647566TRLO1 07 August 2024 10:13:40 602 498.30 XLON 00291647684TRLO1 07 August 2024 10:14:17 599 498.50 XLON 00291647954TRLO1 07 August 2024 10:14:17 637 498.40 XLON 00291647955TRLO1 07 August 2024 10:14:17 423 498.40 XLON 00291647956TRLO1 07 August 2024 10:14:55 404 498.30 XLON 00291648226TRLO1 07 August 2024 10:14:55 552 498.30 XLON 00291648225TRLO1 07 August 2024 10:15:17 741 498.80 XLON 00291648401TRLO1 07 August 2024 10:15:17 286 498.80 XLON 00291648400TRLO1 07 August 2024 10:16:18 614 498.40 XLON 00291648864TRLO1 07 August 2024 10:16:18 632 498.40 XLON 00291648865TRLO1 07 August 2024 10:16:23 634 498.70 XLON 00291648896TRLO1 07 August 2024 10:16:28 645 499.20 XLON 00291648924TRLO1 07 August 2024 10:16:31 620 499.50 XLON 00291648950TRLO1 07 August 2024 10:16:31 620 499.60 XLON 00291648951TRLO1 07 August 2024 10:16:32 651 499.70 XLON 00291648961TRLO1 07 August 2024 10:16:33 646 499.70 XLON 00291648964TRLO1 07 August 2024 10:16:45 645 499.40 XLON 00291649048TRLO1 07 August 2024 10:16:57 654 499.30 XLON 00291649141TRLO1 07 August 2024 10:17:33 598 499.80 XLON 00291649509TRLO1 07 August 2024 10:18:25 601 500.20 XLON 00291649838TRLO1 07 August 2024 10:18:31 624 499.90 XLON 00291649892TRLO1 07 August 2024 10:18:31 650 499.70 XLON 00291649893TRLO1 07 August 2024 10:18:31 663 499.70 XLON 00291649895TRLO1 07 August 2024 10:18:31 645 499.70 XLON 00291649894TRLO1 07 August 2024 10:18:31 8,500 499.70 CHIX 00291649888TRLO1 07 August 2024 10:18:31 16,500 499.70 CHIX 00291649889TRLO1 07 August 2024 10:18:31 15,000 499.50 TRQX 00291649890TRLO1 07 August 2024 10:18:33 650 499.60 XLON 00291649908TRLO1 07 August 2024 10:18:33 9,818 499.60 BATE 00291649906TRLO1 07 August 2024 10:18:33 1,824 499.60 BATE 00291649907TRLO1 07 August 2024 10:18:34 608 499.40 XLON 00291649925TRLO1 07 August 2024 10:18:34 6,351 499.60 BATE 00291649922TRLO1 07 August 2024 10:18:34 2,007 499.60 BATE 00291649923TRLO1 07 August 2024 10:18:37 624 499.10 XLON 00291649951TRLO1 07 August 2024 10:18:40 1,500 498.90 AQXE 00291649983TRLO1 07 August 2024 10:18:40 397 499.00 AQXE 00291649984TRLO1 07 August 2024 10:18:40 384 499.00 AQXE 00291649985TRLO1 07 August 2024 10:18:40 800 499.00 AQXE 00291649986TRLO1 07 August 2024 10:18:54 1,729 499.00 AQXE 00291650067TRLO1 07 August 2024 10:18:54 5,190 499.00 AQXE 00291650068TRLO1 07 August 2024 10:18:57 610 498.50 XLON 00291650093TRLO1 07 August 2024 10:19:06 350 498.50 XLON 00291650170TRLO1 07 August 2024 10:19:15 647 498.60 XLON 00291650261TRLO1 07 August 2024 10:19:24 643 499.10 XLON 00291650318TRLO1 07 August 2024 10:19:35 634 499.30 XLON 00291650384TRLO1 07 August 2024 10:20:34 1,253 499.60 XLON 00291650849TRLO1 07 August 2024 10:20:37 1,249 499.70 XLON 00291650867TRLO1 07 August 2024 10:21:41 920 499.50 XLON 00291651429TRLO1 07 August 2024 10:23:43 609 499.90 XLON 00291652363TRLO1 07 August 2024 10:23:51 663 499.90 XLON 00291652421TRLO1 07 August 2024 10:23:51 281 499.90 XLON 00291652420TRLO1 07 August 2024 10:28:09 930 499.70 XLON 00291655573TRLO1 07 August 2024 10:28:11 273 499.50 XLON 00291655600TRLO1 07 August 2024 10:28:11 622 499.60 XLON 00291655604TRLO1 07 August 2024 10:28:11 663 499.60 XLON 00291655603TRLO1 07 August 2024 10:28:11 480 499.60 XLON 00291655602TRLO1 07 August 2024 10:28:11 299 499.60 XLON 00291655601TRLO1 07 August 2024 10:28:11 659 499.70 XLON 00291655605TRLO1 07 August 2024 10:28:11 550 499.70 XLON 00291655607TRLO1 07 August 2024 10:28:11 115 499.70 XLON 00291655606TRLO1 07 August 2024 10:28:21 652 499.60 XLON 00291655710TRLO1 07 August 2024 10:28:21 597 499.50 XLON 00291655711TRLO1 07 August 2024 10:29:02 298 499.40 XLON 00291656093TRLO1 07 August 2024 10:29:02 597 499.40 XLON 00291656092TRLO1 07 August 2024 10:29:02 911 499.00 XLON 00291656094TRLO1 07 August 2024 10:29:02 911 498.50 XLON 00291656100TRLO1 07 August 2024 10:29:02 449 499.00 BATE 00291656089TRLO1 07 August 2024 10:29:02 19,551 499.00 BATE 00291656090TRLO1 07 August 2024 10:29:02 10,000 499.00 TRQX 00291656088TRLO1 07 August 2024 10:29:04 954 499.00 XLON 00291656123TRLO1 07 August 2024 10:29:08 950 498.90 XLON 00291656168TRLO1 07 August 2024 10:30:10 606 499.20 XLON 00291656873TRLO1 07 August 2024 10:30:39 649 498.90 XLON 00291657132TRLO1 07 August 2024 10:31:06 608 498.60 XLON 00291657426TRLO1 07 August 2024 10:31:56 259 498.60 XLON 00291657926TRLO1 07 August 2024 10:31:56 396 498.60 XLON 00291657925TRLO1 07 August 2024 10:33:20 963 499.60 XLON 00291659259TRLO1 07 August 2024 10:34:10 613 499.40 XLON 00291659618TRLO1 07 August 2024 10:34:19 625 499.90 XLON 00291659701TRLO1 07 August 2024 10:34:19 646 499.80 XLON 00291659703TRLO1 07 August 2024 10:34:33 652 499.60 XLON 00291659820TRLO1 07 August 2024 10:34:33 623 499.40 XLON 00291659824TRLO1 07 August 2024 10:34:33 639 499.10 XLON 00291659827TRLO1 07 August 2024 10:35:08 654 499.40 XLON 00291660115TRLO1 07 August 2024 10:35:52 612 498.80 XLON 00291660423TRLO1 07 August 2024 10:35:52 597 498.70 XLON 00291660424TRLO1 07 August 2024 10:35:52 597 498.30 XLON 00291660429TRLO1 07 August 2024 10:35:52 602 498.10 XLON 00291660430TRLO1 07 August 2024 10:35:52 602 497.50 XLON 00291660432TRLO1 07 August 2024 10:35:52 590 498.30 CHIX 00291660425TRLO1 07 August 2024 10:35:52 24,410 498.30 CHIX 00291660426TRLO1 07 August 2024 10:35:52 6,500 498.00 AQXE 00291660427TRLO1 07 August 2024 10:35:52 8,500 498.00 AQXE 00291660428TRLO1 07 August 2024 10:35:53 625 497.60 XLON 00291660443TRLO1 07 August 2024 10:35:53 613 497.80 XLON 00291660444TRLO1 07 August 2024 10:35:54 615 497.50 XLON 00291660445TRLO1 07 August 2024 10:35:55 617 497.20 XLON 00291660453TRLO1 07 August 2024 10:35:55 631 497.20 XLON 00291660454TRLO1 07 August 2024 10:35:58 632 497.00 XLON 00291660484TRLO1 07 August 2024 10:36:09 637 497.30 XLON 00291660553TRLO1 07 August 2024 10:36:11 559 497.30 XLON 00291660579TRLO1 07 August 2024 10:36:11 49 497.30 XLON 00291660578TRLO1 07 August 2024 10:36:11 623 496.90 XLON 00291660581TRLO1 07 August 2024 10:36:12 631 496.70 XLON 00291660586TRLO1 07 August 2024 10:36:14 624 496.70 XLON 00291660609TRLO1 07 August 2024 10:36:16 635 496.50 XLON 00291660627TRLO1 07 August 2024 10:36:17 620 496.40 XLON 00291660633TRLO1 07 August 2024 10:36:17 642 496.10 XLON 00291660634TRLO1 07 August 2024 10:36:32 326 496.70 XLON 00291660760TRLO1 07 August 2024 10:36:34 315 496.50 XLON 00291660774TRLO1 07 August 2024 10:37:02 306 497.30 XLON 00291661159TRLO1 07 August 2024 10:37:02 302 497.10 XLON 00291661160TRLO1 07 August 2024 10:37:04 302 496.70 XLON 00291661167TRLO1 07 August 2024 10:37:27 223 496.40 XLON 00291661383TRLO1 07 August 2024 10:37:27 80 496.40 XLON 00291661382TRLO1 07 August 2024 10:37:28 307 496.20 XLON 00291661400TRLO1 07 August 2024 10:37:33 308 495.90 XLON 00291661428TRLO1 07 August 2024 10:37:35 293 495.70 XLON 00291661451TRLO1 07 August 2024 10:37:35 16 495.70 XLON 00291661450TRLO1 07 August 2024 10:37:37 321 495.30 XLON 00291661467TRLO1 07 August 2024 10:38:17 311 496.60 XLON 00291661769TRLO1 07 August 2024 10:38:24 317 496.40 XLON 00291661913TRLO1 07 August 2024 10:38:26 301 496.80 XLON 00291661939TRLO1 07 August 2024 10:38:33 306 497.10 XLON 00291662002TRLO1 07 August 2024 10:38:49 316 496.90 XLON 00291662176TRLO1 07 August 2024 10:38:51 320 496.40 XLON 00291662188TRLO1 07 August 2024 10:39:00 313 496.70 XLON 00291662256TRLO1 07 August 2024 10:39:04 326 496.60 XLON 00291662282TRLO1 07 August 2024 10:39:05 312 496.40 XLON 00291662290TRLO1 07 August 2024 10:39:13 306 496.20 XLON 00291662344TRLO1 07 August 2024 10:39:29 322 496.80 XLON 00291662512TRLO1 07 August 2024 10:39:29 307 496.70 XLON 00291662514TRLO1 07 August 2024 10:40:16 309 499.60 XLON 00291663059TRLO1 07 August 2024 10:40:21 303 499.40 XLON 00291663096TRLO1 07 August 2024 10:40:23 314 499.60 XLON 00291663117TRLO1 07 August 2024 10:40:30 305 500.00 XLON 00291663172TRLO1 07 August 2024 10:40:30 309 499.70 XLON 00291663173TRLO1 07 August 2024 10:40:30 309 499.60 XLON 00291663174TRLO1 07 August 2024 10:40:36 310 499.70 XLON 00291663223TRLO1 07 August 2024 10:40:37 309 499.60 XLON 00291663233TRLO1 07 August 2024 10:40:50 314 499.50 XLON 00291663322TRLO1 07 August 2024 10:41:13 304 499.30 XLON 00291663472TRLO1 07 August 2024 10:41:24 300 499.00 XLON 00291663667TRLO1 07 August 2024 10:41:24 327 498.80 XLON 00291663668TRLO1 07 August 2024 10:41:25 327 498.50 XLON 00291663676TRLO1 07 August 2024 10:41:27 324 498.80 XLON 00291663701TRLO1 07 August 2024 10:41:30 326 499.10 XLON 00291663714TRLO1 07 August 2024 10:41:31 312 499.10 XLON 00291663731TRLO1 07 August 2024 10:41:44 312 499.20 XLON 00291663823TRLO1 07 August 2024 10:41:45 324 498.90 XLON 00291663826TRLO1 07 August 2024 10:41:46 310 499.40 XLON 00291663832TRLO1 07 August 2024 10:41:50 326 499.30 XLON 00291663861TRLO1 07 August 2024 10:41:55 303 499.10 XLON 00291663902TRLO1 07 August 2024 10:43:06 328 498.90 XLON 00291664630TRLO1 07 August 2024 10:43:07 323 498.70 XLON 00291664644TRLO1 07 August 2024 10:43:08 32 498.40 XLON 00291664646TRLO1 07 August 2024 10:43:08 288 498.40 XLON 00291664645TRLO1 07 August 2024 10:44:13 304 498.40 XLON 00291665202TRLO1 07 August 2024 10:45:36 315 499.70 XLON 00291666119TRLO1 07 August 2024 10:45:47 327 500.00 XLON 00291666189TRLO1 07 August 2024 10:45:51 301 500.20 XLON 00291666210TRLO1 07 August 2024 10:46:05 297 499.90 XLON 00291666466TRLO1 07 August 2024 10:46:05 16 499.90 XLON 00291666465TRLO1 07 August 2024 10:47:02 318 500.00 XLON 00291667051TRLO1 07 August 2024 10:47:40 626 499.20 XLON 00291667333TRLO1 07 August 2024 10:49:22 653 499.50 XLON 00291667970TRLO1 07 August 2024 10:49:29 598 499.60 XLON 00291668013TRLO1 07 August 2024 10:51:39 302 498.80 XLON 00291669019TRLO1 07 August 2024 10:51:39 318 498.50 XLON 00291669020TRLO1 07 August 2024 10:51:40 318 498.20 XLON 00291669026TRLO1 07 August 2024 10:52:47 328 499.30 XLON 00291669399TRLO1 07 August 2024 10:52:48 313 499.10 XLON 00291669405TRLO1 07 August 2024 10:52:48 313 498.90 XLON 00291669406TRLO1 07 August 2024 10:52:49 316 498.90 XLON 00291669408TRLO1 07 August 2024 10:52:50 299 498.90 XLON 00291669438TRLO1 07 August 2024 10:52:50 314 498.80 XLON 00291669439TRLO1 07 August 2024 10:54:00 314 498.30 XLON 00291670016TRLO1 07 August 2024 10:54:00 302 498.20 XLON 00291670017TRLO1 07 August 2024 10:55:15 302 498.90 XLON 00291670496TRLO1 07 August 2024 10:55:47 304 498.40 XLON 00291670695TRLO1 07 August 2024 10:55:54 321 498.10 XLON 00291670715TRLO1 07 August 2024 10:55:55 327 497.80 XLON 00291670724TRLO1 07 August 2024 10:55:59 319 497.80 XLON 00291670740TRLO1 07 August 2024 10:56:28 306 498.30 XLON 00291670854TRLO1 07 August 2024 10:57:43 302 497.60 XLON 00291671159TRLO1 07 August 2024 10:57:43 15,000 497.20 BATE 00291671158TRLO1 07 August 2024 11:00:14 300 499.10 XLON 00291671757TRLO1 07 August 2024 11:00:15 480 499.10 XLON 00291671760TRLO1 07 August 2024 11:00:15 307 499.10 XLON 00291671759TRLO1 07 August 2024 11:00:17 430 499.10 XLON 00291671763TRLO1 07 August 2024 11:00:28 324 499.10 XLON 00291671772TRLO1 07 August 2024 11:00:45 12 499.10 XLON 00291671788TRLO1 07 August 2024 11:01:11 311 498.80 XLON 00291671811TRLO1 07 August 2024 11:01:11 329 498.70 XLON 00291671812TRLO1 07 August 2024 11:01:11 192 498.80 XLON 00291671813TRLO1 07 August 2024 11:01:33 300 498.50 XLON 00291671825TRLO1 07 August 2024 11:01:33 321 498.30 XLON 00291671826TRLO1 07 August 2024 11:01:50 321 498.00 XLON 00291671832TRLO1 07 August 2024 11:01:50 314 498.00 XLON 00291671833TRLO1 07 August 2024 11:02:23 6 497.40 XLON 00291671847TRLO1 07 August 2024 11:03:21 314 497.80 XLON 00291671877TRLO1 07 August 2024 11:03:30 326 497.60 XLON 00291671878TRLO1 07 August 2024 11:03:30 317 497.40 XLON 00291671879TRLO1 07 August 2024 11:03:32 327 497.60 XLON 00291671880TRLO1 07 August 2024 11:03:33 309 497.50 XLON 00291671881TRLO1 07 August 2024 11:03:36 304 497.50 XLON 00291671883TRLO1 07 August 2024 11:04:08 321 497.50 XLON 00291671895TRLO1 07 August 2024 11:05:00 323 497.70 XLON 00291671905TRLO1 07 August 2024 11:05:00 514 497.30 XLON 00291671908TRLO1 07 August 2024 11:05:00 301 497.30 XLON 00291671907TRLO1 07 August 2024 11:05:00 102 497.40 XLON 00291671910TRLO1 07 August 2024 11:05:00 663 497.40 XLON 00291671909TRLO1 07 August 2024 11:05:01 267 496.80 XLON 00291671913TRLO1 07 August 2024 11:05:01 53 496.80 XLON 00291671912TRLO1 07 August 2024 11:05:07 313 496.40 XLON 00291671914TRLO1 07 August 2024 11:05:07 317 496.40 XLON 00291671915TRLO1 07 August 2024 11:06:57 952 496.90 XLON 00291671970TRLO1 07 August 2024 11:06:57 913 496.70 XLON 00291671971TRLO1 07 August 2024 11:06:57 913 496.60 XLON 00291671972TRLO1 07 August 2024 11:06:58 919 496.50 XLON 00291671973TRLO1 07 August 2024 11:07:00 937 497.20 XLON 00291671974TRLO1 07 August 2024 11:08:09 738 497.30 XLON 00291672017TRLO1 07 August 2024 11:08:09 160 497.30 XLON 00291672016TRLO1 07 August 2024 11:09:15 640 498.00 XLON 00291672045TRLO1 07 August 2024 11:09:15 633 498.00 XLON 00291672046TRLO1 07 August 2024 11:09:15 633 498.10 XLON 00291672047TRLO1 07 August 2024 11:09:16 649 498.00 XLON 00291672048TRLO1 07 August 2024 11:09:17 621 497.80 XLON 00291672049TRLO1 07 August 2024 11:11:34 924 498.10 XLON 00291672137TRLO1 07 August 2024 11:11:45 942 497.50 XLON 00291672142TRLO1 07 August 2024 11:12:27 597 497.40 XLON 00291672166TRLO1 07 August 2024 11:13:47 649 497.70 XLON 00291672293TRLO1 07 August 2024 11:14:01 613 497.70 XLON 00291672297TRLO1 07 August 2024 11:14:04 604 497.60 XLON 00291672298TRLO1 07 August 2024 11:16:21 979 497.60 XLON 00291672457TRLO1 07 August 2024 11:19:24 297 497.70 XLON 00291672533TRLO1 07 August 2024 11:19:24 358 497.70 XLON 00291672532TRLO1 07 August 2024 11:19:24 647 497.70 XLON 00291672534TRLO1 07 August 2024 11:19:24 137 497.70 XLON 00291672537TRLO1 07 August 2024 11:19:24 460 497.70 XLON 00291672536TRLO1 07 August 2024 11:19:24 288 497.70 XLON 00291672535TRLO1 07 August 2024 11:19:36 648 497.50 XLON 00291672540TRLO1 07 August 2024 11:19:38 604 497.30 XLON 00291672549TRLO1 07 August 2024 11:20:47 609 497.50 XLON 00291672572TRLO1 07 August 2024 11:21:23 642 497.50 XLON 00291672587TRLO1 07 August 2024 11:21:23 328 497.40 XLON 00291672588TRLO1 07 August 2024 11:21:23 70 497.50 XLON 00291672589TRLO1 07 August 2024 11:21:24 643 496.60 XLON 00291672590TRLO1 07 August 2024 11:22:50 930 496.90 XLON 00291672639TRLO1 07 August 2024 11:22:55 925 496.60 XLON 00291672640TRLO1 07 August 2024 11:23:07 901 496.90 XLON 00291672651TRLO1 07 August 2024 11:23:58 900 497.00 XLON 00291672674TRLO1 07 August 2024 11:23:58 396 496.70 XLON 00291672676TRLO1 07 August 2024 11:23:58 512 496.70 XLON 00291672675TRLO1 07 August 2024 11:23:58 909 496.40 XLON 00291672677TRLO1 07 August 2024 11:23:58 15,000 496.70 BATE 00291672670TRLO1 07 August 2024 11:23:58 1,506 496.90 CHIX 00291672668TRLO1 07 August 2024 11:23:58 6,500 496.90 CHIX 00291672669TRLO1 07 August 2024 11:23:58 100 496.90 CHIX 00291672671TRLO1 07 August 2024 11:23:58 6,500 496.90 CHIX 00291672672TRLO1 07 August 2024 11:23:58 394 496.90 CHIX 00291672673TRLO1 07 August 2024 11:23:59 913 496.10 XLON 00291672678TRLO1 07 August 2024 11:24:44 602 496.90 XLON 00291672688TRLO1 07 August 2024 11:24:44 629 496.60 XLON 00291672689TRLO1 07 August 2024 11:24:45 645 496.50 XLON 00291672690TRLO1 07 August 2024 11:24:46 648 496.50 XLON 00291672691TRLO1 07 August 2024 11:24:49 650 496.40 XLON 00291672693TRLO1 07 August 2024 11:24:55 656 496.10 XLON 00291672696TRLO1 07 August 2024 11:26:46 309 495.50 XLON 00291672734TRLO1 07 August 2024 11:26:46 305 495.10 XLON 00291672735TRLO1 07 August 2024 11:26:49 317 494.90 XLON 00291672736TRLO1 07 August 2024 11:27:24 205 494.80 XLON 00291672757TRLO1 07 August 2024 11:27:24 109 494.80 XLON 00291672756TRLO1 07 August 2024 11:27:24 307 494.60 XLON 00291672758TRLO1 07 August 2024 11:27:33 313 495.10 XLON 00291672759TRLO1 07 August 2024 11:28:10 302 495.10 XLON 00291672790TRLO1 07 August 2024 11:28:57 603 495.30 XLON 00291672806TRLO1 07 August 2024 11:29:00 652 495.70 XLON 00291672808TRLO1 07 August 2024 11:29:01 605 495.50 XLON 00291672809TRLO1 07 August 2024 11:29:38 644 495.20 XLON 00291672824TRLO1 07 August 2024 11:31:07 599 495.50 XLON 00291672895TRLO1 07 August 2024 11:31:10 632 495.00 XLON 00291672896TRLO1 07 August 2024 11:31:12 632 494.90 XLON 00291672897TRLO1 07 August 2024 11:31:13 650 494.60 XLON 00291672898TRLO1 07 August 2024 11:31:56 628 494.60 XLON 00291672905TRLO1 07 August 2024 11:34:21 326 494.40 XLON 00291672944TRLO1 07 August 2024 11:34:22 314 494.50 XLON 00291672945TRLO1 07 August 2024 11:35:16 646 494.50 XLON 00291672966TRLO1 07 August 2024 11:35:57 642 494.40 XLON 00291673001TRLO1 07 August 2024 11:38:35 163 494.40 XLON 00291673055TRLO1 07 August 2024 11:38:35 3,610 494.30 XLON 00291673056TRLO1 07 August 2024 11:38:49 3,905 494.40 XLON 00291673063TRLO1 07 August 2024 11:38:51 4,318 494.20 BATE 00291673064TRLO1 07 August 2024 11:38:51 6,500 494.20 BATE 00291673065TRLO1 07 August 2024 11:38:51 12,568 494.20 BATE 00291673068TRLO1 07 August 2024 11:38:51 98 494.20 BATE 00291673070TRLO1 07 August 2024 11:38:51 1,516 494.20 BATE 00291673071TRLO1 07 August 2024 11:38:51 691 494.00 CHIX 00291673066TRLO1 07 August 2024 11:38:51 15 494.00 CHIX 00291673067TRLO1 07 August 2024 11:38:51 314 494.00 CHIX 00291673069TRLO1 07 August 2024 11:38:57 3,592 494.00 XLON 00291673076TRLO1 07 August 2024 11:38:57 22,169 494.00 CHIX 00291673074TRLO1 07 August 2024 11:38:57 1,811 494.00 CHIX 00291673075TRLO1 07 August 2024 11:38:59 3,508 493.70 XLON 00291673077TRLO1 07 August 2024 11:42:24 935 493.80 XLON 00291673191TRLO1 07 August 2024 11:42:32 933 493.10 XLON 00291673196TRLO1 07 August 2024 11:42:45 339 493.00 TRQX 00291673202TRLO1 07 August 2024 11:42:45 7,298 493.00 TRQX 00291673203TRLO1 07 August 2024 11:42:45 5,708 493.00 TRQX 00291673204TRLO1 07 August 2024 11:43:25 941 493.80 XLON 00291673215TRLO1 07 August 2024 11:43:33 394 494.50 XLON 00291673222TRLO1 07 August 2024 11:43:33 534 494.50 XLON 00291673221TRLO1 07 August 2024 11:43:56 534 494.40 XLON 00291673239TRLO1 07 August 2024 11:43:56 376 494.40 XLON 00291673238TRLO1 07 August 2024 11:44:04 598 494.30 XLON 00291673248TRLO1 07 August 2024 11:44:11 612 494.00 XLON 00291673251TRLO1 07 August 2024 11:45:11 601 493.60 XLON 00291673279TRLO1 07 August 2024 11:45:20 646 493.30 XLON 00291673290TRLO1 07 August 2024 11:46:02 644 493.40 XLON 00291673322TRLO1 07 August 2024 11:46:38 306 493.70 XLON 00291673331TRLO1 07 August 2024 11:48:13 316 493.80 XLON 00291673358TRLO1 07 August 2024 11:50:26 128 493.80 XLON 00291673383TRLO1 07 August 2024 11:50:26 187 493.80 XLON 00291673382TRLO1 07 August 2024 11:52:11 307 493.50 XLON 00291673436TRLO1 07 August 2024 11:52:12 326 493.40 XLON 00291673437TRLO1 07 August 2024 11:54:05 302 493.20 XLON 00291673466TRLO1 07 August 2024 11:54:05 1,527 493.00 TRQX 00291673465TRLO1 07 August 2024 11:54:05 128 493.00 TRQX 00291673467TRLO1 07 August 2024 11:55:31 303 493.10 XLON 00291673496TRLO1 07 August 2024 11:58:22 308 493.40 XLON 00291673729TRLO1 07 August 2024 11:59:00 299 493.80 XLON 00291673937TRLO1 07 August 2024 12:02:00 312 493.70 XLON 00291674014TRLO1 07 August 2024 12:02:06 317 493.60 XLON 00291674026TRLO1 07 August 2024 12:02:19 550 493.30 XLON 00291674040TRLO1 07 August 2024 12:02:19 609 493.30 XLON 00291674039TRLO1 07 August 2024 12:02:19 609 493.30 XLON 00291674041TRLO1 07 August 2024 12:02:19 327 493.10 XLON 00291674042TRLO1 07 August 2024 12:02:20 316 492.80 XLON 00291674043TRLO1 07 August 2024 12:02:20 328 492.80 XLON 00291674046TRLO1 07 August 2024 12:02:20 390 492.80 XLON 00291674045TRLO1 07 August 2024 12:02:20 308 492.80 XLON 00291674044TRLO1 07 August 2024 12:03:16 116 493.00 XLON 00291674074TRLO1 07 August 2024 12:03:53 312 492.90 XLON 00291674079TRLO1 07 August 2024 12:03:53 325 492.90 XLON 00291674080TRLO1 07 August 2024 12:03:53 621 492.90 XLON 00291674081TRLO1 07 August 2024 12:03:54 326 492.70 XLON 00291674082TRLO1 07 August 2024 12:03:54 97 492.70 XLON 00291674084TRLO1 07 August 2024 12:03:54 291 492.70 XLON 00291674083TRLO1 07 August 2024 12:03:54 313 492.50 XLON 00291674085TRLO1 07 August 2024 12:03:56 235 492.50 XLON 00291674088TRLO1 07 August 2024 12:03:56 370 492.50 XLON 00291674087TRLO1 07 August 2024 12:04:09 318 492.30 XLON 00291674098TRLO1 07 August 2024 12:05:27 316 492.40 XLON 00291674116TRLO1 07 August 2024 12:05:40 849 492.40 XLON 00291674125TRLO1 07 August 2024 12:05:47 346 492.30 XLON 00291674127TRLO1 07 August 2024 12:05:54 322 492.10 XLON 00291674142TRLO1 07 August 2024 12:06:41 302 491.90 XLON 00291674178TRLO1 07 August 2024 12:06:42 323 491.40 XLON 00291674179TRLO1 07 August 2024 12:07:09 311 491.40 XLON 00291674203TRLO1 07 August 2024 12:07:38 461 491.40 XLON 00291674216TRLO1 07 August 2024 12:08:00 283 491.50 XLON 00291674222TRLO1 07 August 2024 12:08:00 56 491.50 XLON 00291674221TRLO1 07 August 2024 12:08:30 302 491.80 XLON 00291674232TRLO1 07 August 2024 12:08:31 318 491.80 XLON 00291674233TRLO1 07 August 2024 12:09:30 780 492.00 XLON 00291674257TRLO1 07 August 2024 12:09:53 307 492.00 XLON 00291674269TRLO1 07 August 2024 12:09:53 320 491.70 XLON 00291674270TRLO1 07 August 2024 12:10:44 320 491.80 XLON 00291674283TRLO1 07 August 2024 12:11:57 301 491.70 XLON 00291674319TRLO1 07 August 2024 12:12:00 325 491.40 XLON 00291674320TRLO1 07 August 2024 12:12:00 315 491.50 XLON 00291674321TRLO1 07 August 2024 12:12:00 200 491.60 XLON 00291674323TRLO1 07 August 2024 12:12:00 663 491.60 XLON 00291674322TRLO1 07 August 2024 12:12:14 220 491.60 XLON 00291674333TRLO1 07 August 2024 12:12:14 114 491.60 XLON 00291674332TRLO1 07 August 2024 12:12:26 312 491.30 XLON 00291674340TRLO1 07 August 2024 12:12:50 312 491.10 XLON 00291674360TRLO1 07 August 2024 12:13:09 329 491.10 XLON 00291674391TRLO1 07 August 2024 12:13:32 317 491.10 XLON 00291674395TRLO1 07 August 2024 12:13:50 300 491.10 XLON 00291674409TRLO1 07 August 2024 12:14:05 300 491.00 XLON 00291674424TRLO1 07 August 2024 12:16:02 300 490.80 XLON 00291674464TRLO1 07 August 2024 12:17:53 327 491.00 XLON 00291674491TRLO1 07 August 2024 12:18:25 320 490.90 XLON 00291674514TRLO1 07 August 2024 12:20:36 318 490.60 XLON 00291674545TRLO1 07 August 2024 12:20:36 746 490.60 XLON 00291674546TRLO1 07 August 2024 12:21:21 327 490.70 XLON 00291674576TRLO1 07 August 2024 12:22:55 500 490.70 XLON 00291674589TRLO1 07 August 2024 12:24:12 324 490.70 XLON 00291674603TRLO1 07 August 2024 12:25:24 314 490.60 XLON 00291674620TRLO1 07 August 2024 12:26:03 598 491.00 XLON 00291674621TRLO1 07 August 2024 12:26:09 470 491.00 XLON 00291674623TRLO1 07 August 2024 12:26:17 900 491.00 XLON 00291674627TRLO1 07 August 2024 12:26:48 390 490.90 XLON 00291674635TRLO1 07 August 2024 12:26:48 273 490.90 XLON 00291674634TRLO1 07 August 2024 12:27:10 318 490.70 XLON 00291674640TRLO1 07 August 2024 12:28:04 630 490.80 XLON 00291674657TRLO1 07 August 2024 12:28:04 111 490.80 XLON 00291674659TRLO1 07 August 2024 12:28:04 635 490.80 XLON 00291674658TRLO1 07 August 2024 12:28:06 637 490.50 XLON 00291674660TRLO1 07 August 2024 12:28:07 635 490.50 XLON 00291674661TRLO1 07 August 2024 12:28:07 635 490.50 XLON 00291674662TRLO1 07 August 2024 12:28:07 550 490.50 XLON 00291674664TRLO1 07 August 2024 12:28:07 271 490.50 XLON 00291674663TRLO1 07 August 2024 12:28:08 597 490.40 XLON 00291674665TRLO1 07 August 2024 12:29:21 607 490.30 XLON 00291674686TRLO1 07 August 2024 12:29:23 624 490.10 XLON 00291674688TRLO1 07 August 2024 12:29:46 957 490.10 XLON 00291674702TRLO1 07 August 2024 12:29:55 900 490.10 XLON 00291674705TRLO1 07 August 2024 12:29:56 982 491.00 XLON 00291674706TRLO1 07 August 2024 12:30:00 964 491.00 XLON 00291674707TRLO1 07 August 2024 12:30:00 897 490.90 XLON 00291674709TRLO1 07 August 2024 12:30:16 982 491.00 XLON 00291674711TRLO1 07 August 2024 12:31:00 580 490.90 XLON 00291674717TRLO1 07 August 2024 12:31:00 57 490.90 XLON 00291674716TRLO1 07 August 2024 12:31:10 616 490.80 XLON 00291674722TRLO1 07 August 2024 12:31:17 640 490.70 XLON 00291674724TRLO1 07 August 2024 12:32:53 306 490.80 XLON 00291674773TRLO1 07 August 2024 12:33:57 304 490.60 XLON 00291674812TRLO1 07 August 2024 12:34:09 317 490.50 XLON 00291674822TRLO1 07 August 2024 12:34:09 315 489.70 XLON 00291674837TRLO1 07 August 2024 12:34:09 322 489.70 XLON 00291674838TRLO1 07 August 2024 12:34:09 5,830 490.00 BATE 00291674825TRLO1 07 August 2024 12:34:09 5,704 490.00 BATE 00291674826TRLO1 07 August 2024 12:34:09 6,296 490.00 BATE 00291674829TRLO1 07 August 2024 12:34:09 6,500 490.00 BATE 00291674833TRLO1 07 August 2024 12:34:09 543 490.00 BATE 00291674835TRLO1 07 August 2024 12:34:09 127 490.00 BATE 00291674836TRLO1 07 August 2024 12:34:09 204 490.00 CHIX 00291674827TRLO1 07 August 2024 12:34:09 204 490.00 CHIX 00291674828TRLO1 07 August 2024 12:34:09 5,830 490.00 CHIX 00291674831TRLO1 07 August 2024 12:34:09 13,762 490.00 CHIX 00291674834TRLO1 07 August 2024 12:34:09 15,000 490.00 AQXE 00291674830TRLO1 07 August 2024 12:34:09 15,000 490.00 AQXE 00291674832TRLO1 07 August 2024 12:34:10 326 489.70 XLON 00291674839TRLO1 07 August 2024 12:34:12 328 489.70 XLON 00291674840TRLO1 07 August 2024 12:34:19 300 489.10 XLON 00291674843TRLO1 07 August 2024 12:34:29 322 489.60 XLON 00291674848TRLO1 07 August 2024 12:34:29 301 489.50 XLON 00291674849TRLO1 07 August 2024 12:34:29 165 489.50 XLON 00291674850TRLO1 07 August 2024 12:34:31 301 489.40 XLON 00291674851TRLO1 07 August 2024 12:34:33 299 489.00 XLON 00291674852TRLO1 07 August 2024 12:34:44 312 489.30 XLON 00291674861TRLO1 07 August 2024 12:34:44 550 489.40 XLON 00291674862TRLO1 07 August 2024 12:35:06 316 489.80 XLON 00291674879TRLO1 07 August 2024 12:35:07 327 489.70 XLON 00291674880TRLO1 07 August 2024 12:35:07 304 489.60 XLON 00291674889TRLO1 07 August 2024 12:35:08 440 489.60 XLON 00291674891TRLO1 07 August 2024 12:35:08 274 489.60 XLON 00291674890TRLO1 07 August 2024 12:35:10 123 489.60 XLON 00291674893TRLO1 07 August 2024 12:35:10 500 489.60 XLON 00291674892TRLO1 07 August 2024 12:35:20 327 489.50 XLON 00291674896TRLO1 07 August 2024 12:35:20 850 489.50 XLON 00291674897TRLO1 07 August 2024 12:35:20 112 489.50 XLON 00291674899TRLO1 07 August 2024 12:35:20 730 489.50 XLON 00291674898TRLO1 07 August 2024 12:35:20 562 489.50 XLON 00291674900TRLO1 07 August 2024 12:35:20 325 489.40 XLON 00291674901TRLO1 07 August 2024 12:35:25 327 489.30 XLON 00291674903TRLO1 07 August 2024 12:35:55 300 489.20 XLON 00291674914TRLO1 07 August 2024 12:35:55 301 489.20 XLON 00291674915TRLO1 07 August 2024 12:36:05 301 489.00 XLON 00291674917TRLO1 07 August 2024 12:36:05 306 489.00 XLON 00291674918TRLO1 07 August 2024 12:36:06 306 488.80 XLON 00291674919TRLO1 07 August 2024 12:37:30 308 489.40 XLON 00291674947TRLO1 07 August 2024 12:37:30 42 489.40 XLON 00291674949TRLO1 07 August 2024 12:37:30 950 489.40 XLON 00291674948TRLO1 07 August 2024 12:37:32 3 489.20 XLON 00291674951TRLO1 07 August 2024 12:37:32 303 489.20 XLON 00291674950TRLO1 07 August 2024 12:37:41 307 489.40 XLON 00291674957TRLO1 07 August 2024 12:37:43 302 489.20 XLON 00291674961TRLO1 07 August 2024 12:37:53 299 489.10 XLON 00291674963TRLO1 07 August 2024 12:38:40 301 489.00 XLON 00291674977TRLO1 07 August 2024 12:38:42 322 488.90 XLON 00291674978TRLO1 07 August 2024 12:38:43 302 488.90 XLON 00291674979TRLO1 07 August 2024 12:39:33 318 488.90 XLON 00291675012TRLO1 07 August 2024 12:39:37 306 488.90 XLON 00291675016TRLO1 07 August 2024 12:39:43 310 488.90 XLON 00291675017TRLO1 07 August 2024 12:39:59 325 488.90 XLON 00291675041TRLO1 07 August 2024 12:40:05 299 488.70 XLON 00291675046TRLO1 07 August 2024 12:42:53 308 488.70 XLON 00291675143TRLO1 07 August 2024 12:43:00 323 488.60 XLON 00291675145TRLO1 07 August 2024 12:43:00 299 488.50 XLON 00291675146TRLO1 07 August 2024 12:43:03 304 488.20 XLON 00291675147TRLO1 07 August 2024 12:43:08 326 487.90 XLON 00291675148TRLO1 07 August 2024 12:43:14 328 487.90 XLON 00291675162TRLO1 07 August 2024 12:43:14 430 487.90 XLON 00291675161TRLO1 07 August 2024 12:43:48 303 487.90 XLON 00291675173TRLO1 07 August 2024 12:44:09 319 487.80 XLON 00291675181TRLO1 07 August 2024 12:44:18 311 487.80 XLON 00291675184TRLO1 07 August 2024 12:44:21 310 487.80 XLON 00291675186TRLO1 07 August 2024 12:44:21 318 487.80 XLON 00291675185TRLO1 07 August 2024 12:44:25 18 487.60 XLON 00291675188TRLO1 07 August 2024 12:44:25 299 487.60 XLON 00291675187TRLO1 07 August 2024 12:45:11 307 487.40 XLON 00291675214TRLO1 07 August 2024 12:45:25 313 487.30 XLON 00291675218TRLO1 07 August 2024 12:45:36 307 487.10 XLON 00291675223TRLO1 07 August 2024 12:45:47 318 487.20 XLON 00291675225TRLO1 07 August 2024 12:45:47 299 487.10 XLON 00291675226TRLO1 07 August 2024 12:45:57 302 487.00 XLON 00291675230TRLO1 07 August 2024 12:47:27 302 488.30 XLON 00291675254TRLO1 07 August 2024 12:47:32 316 488.20 XLON 00291675255TRLO1 07 August 2024 12:47:32 323 488.10 XLON 00291675256TRLO1 07 August 2024 12:47:32 316 488.00 XLON 00291675258TRLO1 07 August 2024 12:47:32 295 488.00 XLON 00291675257TRLO1 07 August 2024 12:47:34 327 487.90 XLON 00291675259TRLO1 07 August 2024 12:47:49 305 488.20 XLON 00291675264TRLO1 07 August 2024 12:47:49 120 488.20 XLON 00291675265TRLO1 07 August 2024 12:47:50 300 488.20 XLON 00291675267TRLO1 07 August 2024 12:48:00 310 488.20 XLON 00291675268TRLO1 07 August 2024 12:48:11 84 488.20 XLON 00291675273TRLO1 07 August 2024 12:48:17 295 488.20 XLON 00291675284TRLO1 07 August 2024 12:48:17 130 488.20 XLON 00291675283TRLO1 07 August 2024 12:48:32 375 488.20 XLON 00291675289TRLO1 07 August 2024 12:48:35 16 488.10 XLON 00291675291TRLO1 07 August 2024 12:49:17 301 487.90 XLON 00291675300TRLO1 07 August 2024 12:49:17 630 488.00 XLON 00291675301TRLO1 07 August 2024 12:49:29 216 487.60 XLON 00291675305TRLO1 07 August 2024 12:49:29 108 487.60 XLON 00291675304TRLO1 07 August 2024 12:49:32 303 487.70 XLON 00291675306TRLO1 07 August 2024 12:49:32 303 487.80 XLON 00291675307TRLO1 07 August 2024 12:51:45 508 487.80 XLON 00291675321TRLO1 07 August 2024 12:51:45 165 487.80 XLON 00291675320TRLO1 07 August 2024 12:51:56 934 487.60 XLON 00291675322TRLO1 07 August 2024 12:52:09 902 487.30 XLON 00291675324TRLO1 07 August 2024 12:52:30 409 486.70 XLON 00291675330TRLO1 07 August 2024 12:52:30 556 486.70 XLON 00291675329TRLO1 07 August 2024 12:53:03 964 487.00 XLON 00291675347TRLO1 07 August 2024 12:53:05 941 486.80 XLON 00291675348TRLO1 07 August 2024 12:53:45 624 486.90 XLON 00291675363TRLO1 07 August 2024 12:54:05 625 486.80 XLON 00291675366TRLO1 07 August 2024 12:54:06 58 486.60 XLON 00291675367TRLO1 07 August 2024 12:54:11 570 486.60 XLON 00291675369TRLO1 07 August 2024 12:54:12 617 486.40 XLON 00291675370TRLO1 07 August 2024 12:54:35 645 486.40 XLON 00291675397TRLO1 07 August 2024 12:55:14 628 487.30 XLON 00291675421TRLO1 07 August 2024 12:55:30 634 487.50 XLON 00291675429TRLO1 07 August 2024 12:56:06 308 487.40 XLON 00291675463TRLO1 07 August 2024 12:56:06 308 487.40 XLON 00291675462TRLO1 07 August 2024 12:56:09 626 487.40 XLON 00291675465TRLO1 07 August 2024 12:56:46 642 487.50 XLON 00291675505TRLO1 07 August 2024 12:57:01 632 487.40 XLON 00291675507TRLO1 07 August 2024 12:58:01 615 487.70 XLON 00291675518TRLO1 07 August 2024 12:58:04 643 487.70 XLON 00291675520TRLO1 07 August 2024 12:59:11 303 488.50 XLON 00291675533TRLO1 07 August 2024 13:00:18 317 488.40 XLON 00291675558TRLO1 07 August 2024 13:00:33 300 488.20 XLON 00291675563TRLO1 07 August 2024 13:00:33 305 488.10 XLON 00291675567TRLO1 07 August 2024 13:00:33 238 488.00 TRQX 00291675560TRLO1 07 August 2024 13:00:33 480 488.00 TRQX 00291675561TRLO1 07 August 2024 13:00:33 636 488.00 TRQX 00291675562TRLO1 07 August 2024 13:00:33 6,500 488.00 TRQX 00291675564TRLO1 07 August 2024 13:00:33 6,500 488.00 TRQX 00291675565TRLO1 07 August 2024 13:00:33 646 488.00 TRQX 00291675566TRLO1 07 August 2024 13:00:38 316 487.30 XLON 00291675570TRLO1 07 August 2024 13:01:41 328 487.10 XLON 00291675586TRLO1 07 August 2024 13:03:02 300 486.90 XLON 00291675611TRLO1 07 August 2024 13:03:03 301 486.10 XLON 00291675612TRLO1 07 August 2024 13:03:06 320 486.00 XLON 00291675621TRLO1 07 August 2024 13:03:29 2,866 486.50 XLON 00291675624TRLO1 07 August 2024 13:03:35 1,882 486.50 XLON 00291675631TRLO1 07 August 2024 13:05:41 302 486.20 XLON 00291675701TRLO1 07 August 2024 13:05:41 745 486.20 XLON 00291675700TRLO1 07 August 2024 13:05:41 766 486.20 XLON 00291675699TRLO1 07 August 2024 13:05:41 6,500 486.20 AQXE 00291675697TRLO1 07 August 2024 13:05:41 4,050 486.20 AQXE 00291675698TRLO1 07 August 2024 13:05:42 37 486.00 XLON 00291675706TRLO1 07 August 2024 13:05:42 1,635 486.00 XLON 00291675705TRLO1 07 August 2024 13:05:42 260 486.00 XLON 00291675707TRLO1 07 August 2024 13:05:42 30 486.00 TRQX 00291675702TRLO1 07 August 2024 13:05:42 1 486.00 TRQX 00291675703TRLO1 07 August 2024 13:05:42 15 486.00 TRQX 00291675704TRLO1 07 August 2024 13:05:44 13,000 486.00 BATE 00291675720TRLO1 07 August 2024 13:05:44 6,500 486.00 BATE 00291675723TRLO1 07 August 2024 13:05:44 9,593 486.00 BATE 00291675724TRLO1 07 August 2024 13:05:44 6,500 486.00 BATE 00291675726TRLO1 07 August 2024 13:05:44 4,546 486.00 BATE 00291675727TRLO1 07 August 2024 13:05:44 100 486.00 BATE 00291675729TRLO1 07 August 2024 13:05:44 6,500 486.00 BATE 00291675730TRLO1 07 August 2024 13:05:44 3,261 486.00 BATE 00291675731TRLO1 07 August 2024 13:05:44 2,014 486.00 CHIX 00291675721TRLO1 07 August 2024 13:05:44 3,161 486.00 CHIX 00291675722TRLO1 07 August 2024 13:05:44 3,161 486.00 CHIX 00291675725TRLO1 07 August 2024 13:05:44 1,294 486.00 CHIX 00291675728TRLO1 07 August 2024 13:05:44 6 486.00 CHIX 00291675732TRLO1 07 August 2024 13:05:44 38 486.00 CHIX 00291675733TRLO1 07 August 2024 13:05:44 1,259 486.00 CHIX 00291675734TRLO1 07 August 2024 13:05:44 13,000 486.00 TRQX 00291675718TRLO1 07 August 2024 13:05:44 1,954 486.00 TRQX 00291675719TRLO1 07 August 2024 13:05:45 1,121 486.00 CHIX 00291675735TRLO1 07 August 2024 13:05:49 2,002 486.00 CHIX 00291675738TRLO1 07 August 2024 13:06:02 9,254 486.00 BATE 00291675747TRLO1 07 August 2024 13:06:02 457 486.00 BATE 00291675748TRLO1 07 August 2024 13:06:07 15,289 486.00 BATE 00291675760TRLO1 07 August 2024 13:06:07 75 486.00 CHIX 00291675762TRLO1 07 August 2024 13:06:07 1,637 486.00 CHIX 00291675763TRLO1 07 August 2024 13:06:07 16 486.00 CHIX 00291675764TRLO1 07 August 2024 13:06:10 4,639 486.00 CHIX 00291675775TRLO1 07 August 2024 13:06:10 905 486.00 CHIX 00291675776TRLO1 07 August 2024 13:06:16 3,672 486.00 CHIX 00291675782TRLO1 07 August 2024 13:06:32 64 485.60 XLON 00291675785TRLO1 07 August 2024 13:06:32 270 485.60 XLON 00291675784TRLO1 07 August 2024 13:06:32 1,368 485.50 XLON 00291675786TRLO1 07 August 2024 13:06:34 667 485.50 XLON 00291675791TRLO1 07 August 2024 13:06:35 467 485.40 XLON 00291675792TRLO1 07 August 2024 13:06:57 129 485.60 XLON 00291675802TRLO1 07 August 2024 13:06:57 163 485.60 XLON 00291675801TRLO1 07 August 2024 13:07:03 563 485.40 XLON 00291675803TRLO1 07 August 2024 13:07:05 175 485.10 XLON 00291675805TRLO1 07 August 2024 13:07:05 117 485.30 XLON 00291675806TRLO1 07 August 2024 13:07:05 68 485.40 XLON 00291675807TRLO1 07 August 2024 13:08:26 1,254 485.40 XLON 00291675853TRLO1 07 August 2024 13:08:26 179 485.40 XLON 00291675854TRLO1 07 August 2024 13:08:30 1,295 485.30 XLON 00291675855TRLO1 07 August 2024 13:08:30 1,216 485.20 XLON 00291675856TRLO1 07 August 2024 13:08:44 1,265 485.00 XLON 00291675864TRLO1 07 August 2024 13:10:00 651 485.30 XLON 00291675894TRLO1 07 August 2024 13:10:00 642 485.10 XLON 00291675895TRLO1 07 August 2024 13:10:00 8 485.20 XLON 00291675896TRLO1 07 August 2024 13:10:01 78 484.60 XLON 00291675897TRLO1 07 August 2024 13:11:29 650 485.70 XLON 00291675909TRLO1 07 August 2024 13:11:43 623 485.60 XLON 00291675915TRLO1 07 August 2024 13:11:48 195 485.50 XLON 00291675919TRLO1 07 August 2024 13:11:48 24 485.50 XLON 00291675918TRLO1 07 August 2024 13:11:48 382 485.50 XLON 00291675917TRLO1 07 August 2024 13:12:33 602 485.50 XLON 00291675932TRLO1 07 August 2024 13:14:18 318 485.90 XLON 00291675982TRLO1 07 August 2024 13:14:23 328 485.80 XLON 00291675983TRLO1 07 August 2024 13:14:26 308 485.70 XLON 00291675984TRLO1 07 August 2024 13:14:27 302 485.50 XLON 00291675985TRLO1 07 August 2024 13:15:00 304 486.10 XLON 00291675987TRLO1 07 August 2024 13:15:13 303 486.00 XLON 00291676001TRLO1 07 August 2024 13:17:24 614 486.80 XLON 00291676020TRLO1 07 August 2024 13:19:04 121 487.30 XLON 00291676054TRLO1 07 August 2024 13:19:04 183 487.30 XLON 00291676055TRLO1 07 August 2024 13:20:01 318 487.30 XLON 00291676077TRLO1 07 August 2024 13:20:09 440 487.30 XLON 00291676079TRLO1 07 August 2024 13:20:30 303 488.60 XLON 00291676084TRLO1 07 August 2024 13:20:40 683 488.70 XLON 00291676085TRLO1 07 August 2024 13:21:07 323 488.60 XLON 00291676093TRLO1 07 August 2024 13:21:07 660 488.80 XLON 00291676094TRLO1 07 August 2024 13:22:08 635 489.30 XLON 00291676109TRLO1 07 August 2024 13:22:15 625 489.30 XLON 00291676111TRLO1 07 August 2024 13:22:17 842 489.30 XLON 00291676112TRLO1 07 August 2024 13:23:38 598 489.30 XLON 00291676146TRLO1 07 August 2024 13:24:23 117 489.30 XLON 00291676156TRLO1 07 August 2024 13:24:23 504 489.30 XLON 00291676155TRLO1 07 August 2024 13:24:47 221 489.20 XLON 00291676164TRLO1 07 August 2024 13:25:32 301 489.30 XLON 00291676173TRLO1 07 August 2024 13:25:34 895 489.30 XLON 00291676174TRLO1 07 August 2024 13:26:02 312 489.20 XLON 00291676182TRLO1 07 August 2024 13:26:35 614 489.50 XLON 00291676200TRLO1 07 August 2024 13:27:01 616 490.00 XLON 00291676211TRLO1 07 August 2024 13:29:30 308 490.00 XLON 00291676296TRLO1 07 August 2024 13:30:00 328 490.50 XLON 00291676320TRLO1 07 August 2024 13:30:35 327 490.20 XLON 00291676333TRLO1 07 August 2024 13:32:31 239 491.00 XLON 00291676356TRLO1 07 August 2024 13:32:34 613 490.80 XLON 00291676357TRLO1 07 August 2024 13:32:34 608 491.00 XLON 00291676358TRLO1 07 August 2024 13:33:08 311 491.20 XLON 00291676399TRLO1 07 August 2024 13:33:08 318 491.10 XLON 00291676400TRLO1 07 August 2024 13:33:08 470 491.10 XLON 00291676401TRLO1 07 August 2024 13:33:08 911 491.10 XLON 00291676402TRLO1 07 August 2024 13:33:10 911 491.10 XLON 00291676404TRLO1 07 August 2024 13:33:10 247 491.10 XLON 00291676406TRLO1 07 August 2024 13:33:10 911 491.10 XLON 00291676405TRLO1 07 August 2024 13:33:10 246 491.10 XLON 00291676407TRLO1 07 August 2024 13:33:10 911 491.10 XLON 00291676408TRLO1 07 August 2024 13:33:10 911 491.10 XLON 00291676409TRLO1 07 August 2024 13:33:30 663 490.80 XLON 00291676418TRLO1 07 August 2024 13:33:30 238 490.80 XLON 00291676417TRLO1 07 August 2024 13:33:30 278 490.80 XLON 00291676416TRLO1 07 August 2024 13:33:30 261 490.80 XLON 00291676420TRLO1 07 August 2024 13:33:30 911 490.80 XLON 00291676419TRLO1 07 August 2024 13:33:30 363 490.80 XLON 00291676421TRLO1 07 August 2024 13:33:30 318 490.50 XLON 00291676422TRLO1 07 August 2024 13:34:02 323 490.20 XLON 00291676446TRLO1 07 August 2024 13:34:02 237 490.00 XLON 00291676449TRLO1 07 August 2024 13:34:02 304 490.00 XLON 00291676448TRLO1 07 August 2024 13:34:02 301 490.00 XLON 00291676447TRLO1 07 August 2024 13:34:02 8 490.10 XLON 00291676450TRLO1 07 August 2024 13:35:28 301 490.10 XLON 00291676489TRLO1 07 August 2024 13:35:53 920 490.10 XLON 00291676491TRLO1 07 August 2024 13:36:02 741 490.10 XLON 00291676495TRLO1 07 August 2024 13:36:44 871 490.20 XLON 00291676505TRLO1 07 August 2024 13:37:41 219 490.10 XLON 00291676555TRLO1 07 August 2024 13:37:41 92 490.10 XLON 00291676554TRLO1 07 August 2024 13:38:08 287 489.90 XLON 00291676567TRLO1 07 August 2024 13:38:08 16 489.90 XLON 00291676566TRLO1 07 August 2024 13:38:30 151 489.90 XLON 00291676570TRLO1 07 August 2024 13:38:52 299 490.00 XLON 00291676587TRLO1 07 August 2024 13:38:52 301 490.00 XLON 00291676588TRLO1 07 August 2024 13:38:52 133 490.00 XLON 00291676589TRLO1 07 August 2024 13:38:52 302 489.70 XLON 00291676592TRLO1 07 August 2024 13:38:52 302 490.00 XLON 00291676591TRLO1 07 August 2024 13:38:52 325 490.00 XLON 00291676590TRLO1 07 August 2024 13:38:52 302 489.60 XLON 00291676593TRLO1 07 August 2024 13:38:52 302 489.50 XLON 00291676594TRLO1 07 August 2024 13:38:53 302 489.50 XLON 00291676595TRLO1 07 August 2024 13:38:54 300 489.00 XLON 00291676596TRLO1 07 August 2024 13:39:01 302 489.40 XLON 00291676599TRLO1 07 August 2024 13:39:10 301 490.10 XLON 00291676603TRLO1 07 August 2024 13:39:13 315 490.00 XLON 00291676604TRLO1 07 August 2024 13:39:35 311 490.30 XLON 00291676607TRLO1 07 August 2024 13:40:02 327 490.20 XLON 00291676624TRLO1 07 August 2024 13:40:09 304 489.90 XLON 00291676628TRLO1 07 August 2024 13:40:11 328 489.90 XLON 00291676629TRLO1 07 August 2024 13:40:45 214 490.20 XLON 00291676660TRLO1 07 August 2024 13:40:45 660 490.20 XLON 00291676659TRLO1 07 August 2024 13:41:01 614 490.00 XLON 00291676662TRLO1 07 August 2024 13:43:00 628 490.20 XLON 00291676737TRLO1 07 August 2024 13:43:26 649 490.30 XLON 00291676746TRLO1 07 August 2024 13:44:15 640 490.20 XLON 00291676785TRLO1 07 August 2024 13:44:15 550 490.10 XLON 00291676787TRLO1 07 August 2024 13:44:15 224 490.10 XLON 00291676786TRLO1 07 August 2024 13:44:16 614 489.90 XLON 00291676788TRLO1 07 August 2024 13:44:17 608 489.90 XLON 00291676789TRLO1 07 August 2024 13:44:19 626 490.20 XLON 00291676790TRLO1 07 August 2024 13:45:11 263 489.70 XLON 00291676797TRLO1 07 August 2024 13:45:11 64 489.70 XLON 00291676796TRLO1 07 August 2024 13:45:17 306 489.90 XLON 00291676799TRLO1 07 August 2024 13:45:37 305 489.90 XLON 00291676801TRLO1 07 August 2024 13:45:59 167 489.90 XLON 00291676803TRLO1 07 August 2024 13:46:01 313 489.80 XLON 00291676804TRLO1 07 August 2024 13:46:52 301 490.00 XLON 00291676819TRLO1 07 August 2024 13:46:56 312 489.90 XLON 00291676821TRLO1 07 August 2024 13:47:10 299 490.20 XLON 00291676830TRLO1 07 August 2024 13:47:40 129 490.20 XLON 00291676834TRLO1 07 August 2024 13:47:40 198 490.20 XLON 00291676833TRLO1 07 August 2024 13:48:02 322 490.10 XLON 00291676843TRLO1 07 August 2024 13:49:33 600 490.90 XLON 00291676870TRLO1 07 August 2024 13:49:38 224 491.10 XLON 00291676872TRLO1 07 August 2024 13:49:38 112 491.10 XLON 00291676871TRLO1 07 August 2024 13:49:56 599 491.00 XLON 00291676876TRLO1 07 August 2024 13:49:56 599 490.80 XLON 00291676877TRLO1 07 August 2024 13:49:56 222 490.80 XLON 00291676880TRLO1 07 August 2024 13:49:56 179 490.80 XLON 00291676879TRLO1 07 August 2024 13:49:56 850 490.80 XLON 00291676878TRLO1 07 August 2024 13:50:06 410 490.80 XLON 00291676889TRLO1 07 August 2024 13:50:42 300 490.60 XLON 00291676898TRLO1 07 August 2024 13:50:42 850 490.60 XLON 00291676899TRLO1 07 August 2024 13:53:24 730 491.40 XLON 00291676931TRLO1 07 August 2024 13:53:24 832 491.40 XLON 00291676932TRLO1 07 August 2024 13:54:25 606 492.10 XLON 00291676941TRLO1 07 August 2024 13:54:39 132 492.70 XLON 00291676943TRLO1 07 August 2024 13:54:41 611 492.50 XLON 00291676944TRLO1 07 August 2024 13:54:44 619 492.30 XLON 00291676945TRLO1 07 August 2024 13:54:44 665 492.30 XLON 00291676946TRLO1 07 August 2024 13:54:44 29 492.30 XLON 00291676947TRLO1 07 August 2024 13:54:50 599 492.40 XLON 00291676950TRLO1 07 August 2024 13:55:12 638 492.30 XLON 00291676959TRLO1 07 August 2024 13:55:12 663 492.30 XLON 00291676960TRLO1 07 August 2024 13:55:12 152 492.30 XLON 00291676961TRLO1 07 August 2024 13:55:24 635 492.20 XLON 00291676964TRLO1 07 August 2024 13:55:24 819 492.10 XLON 00291676965TRLO1 07 August 2024 13:55:39 1,740 492.10 XLON 00291676986TRLO1 07 August 2024 13:56:25 619 492.00 XLON 00291677010TRLO1 07 August 2024 13:56:26 611 491.80 XLON 00291677011TRLO1 07 August 2024 13:59:06 623 492.50 XLON 00291677045TRLO1 07 August 2024 13:59:06 606 492.50 XLON 00291677046TRLO1 07 August 2024 13:59:08 606 492.50 XLON 00291677047TRLO1 07 August 2024 13:59:25 616 492.40 XLON 00291677050TRLO1 07 August 2024 13:59:25 16 492.40 XLON 00291677049TRLO1 07 August 2024 13:59:27 608 492.10 XLON 00291677054TRLO1 07 August 2024 14:00:03 596 492.10 XLON 00291677065TRLO1 07 August 2024 14:00:03 34 492.10 XLON 00291677064TRLO1 07 August 2024 14:00:03 984 492.20 XLON 00291677066TRLO1 07 August 2024 14:00:24 640 492.40 XLON 00291677075TRLO1 07 August 2024 14:01:14 597 492.80 XLON 00291677131TRLO1 07 August 2024 14:01:15 640 492.70 XLON 00291677132TRLO1 07 August 2024 14:01:41 640 493.40 XLON 00291677139TRLO1 07 August 2024 14:01:41 636 493.30 XLON 00291677140TRLO1 07 August 2024 14:01:42 649 493.10 XLON 00291677144TRLO1 07 August 2024 14:02:21 302 493.20 XLON 00291677183TRLO1 07 August 2024 14:03:03 550 493.20 XLON 00291677215TRLO1 07 August 2024 14:03:03 302 493.20 XLON 00291677214TRLO1 07 August 2024 14:03:38 303 493.00 XLON 00291677236TRLO1 07 August 2024 14:03:38 407 493.00 XLON 00291677237TRLO1 07 August 2024 14:03:49 320 493.00 XLON 00291677242TRLO1 07 August 2024 14:05:57 317 493.90 XLON 00291677314TRLO1 07 August 2024 14:05:57 321 493.70 XLON 00291677315TRLO1 07 August 2024 14:05:57 284 493.80 XLON 00291677317TRLO1 07 August 2024 14:05:57 800 493.80 XLON 00291677316TRLO1 07 August 2024 14:05:57 301 493.90 XLON 00291677320TRLO1 07 August 2024 14:05:57 328 493.90 XLON 00291677319TRLO1 07 August 2024 14:05:57 663 493.90 XLON 00291677318TRLO1 07 August 2024 14:06:03 321 493.60 XLON 00291677326TRLO1 07 August 2024 14:06:03 322 493.40 XLON 00291677327TRLO1 07 August 2024 14:06:04 322 492.80 XLON 00291677328TRLO1 07 August 2024 14:06:04 308 493.10 XLON 00291677329TRLO1 07 August 2024 14:06:04 311 493.00 XLON 00291677330TRLO1 07 August 2024 14:06:04 311 493.00 XLON 00291677331TRLO1 07 August 2024 14:06:04 258 493.40 XLON 00291677338TRLO1 07 August 2024 14:06:15 312 493.40 XLON 00291677351TRLO1 07 August 2024 14:06:15 300 493.30 XLON 00291677352TRLO1 07 August 2024 14:06:15 300 493.50 XLON 00291677353TRLO1 07 August 2024 14:06:16 305 493.40 XLON 00291677354TRLO1 07 August 2024 14:07:16 308 493.30 XLON 00291677381TRLO1 07 August 2024 14:07:16 299 493.30 XLON 00291677383TRLO1 07 August 2024 14:07:22 321 493.30 XLON 00291677384TRLO1 07 August 2024 14:07:26 313 493.30 XLON 00291677387TRLO1 07 August 2024 14:07:27 639 493.30 XLON 00291677392TRLO1 07 August 2024 14:09:06 315 493.10 XLON 00291677427TRLO1 07 August 2024 14:09:06 315 493.10 XLON 00291677426TRLO1 07 August 2024 14:09:07 648 493.00 XLON 00291677428TRLO1 07 August 2024 14:09:16 655 493.00 XLON 00291677430TRLO1 07 August 2024 14:10:46 147 493.40 XLON 00291677453TRLO1 07 August 2024 14:10:51 623 493.40 XLON 00291677455TRLO1 07 August 2024 14:10:51 620 493.30 XLON 00291677456TRLO1 07 August 2024 14:12:15 620 493.50 XLON 00291677538TRLO1 07 August 2024 14:12:16 622 493.40 XLON 00291677540TRLO1 07 August 2024 14:12:26 635 493.20 XLON 00291677551TRLO1 07 August 2024 14:12:26 186 493.20 XLON 00291677553TRLO1 07 August 2024 14:12:26 420 493.20 XLON 00291677552TRLO1 07 August 2024 14:12:26 906 493.20 XLON 00291677554TRLO1 07 August 2024 14:12:55 179 493.20 XLON 00291677573TRLO1 07 August 2024 14:12:55 663 493.20 XLON 00291677572TRLO1 07 August 2024 14:13:30 618 493.00 XLON 00291677583TRLO1 07 August 2024 14:13:31 579 493.00 XLON 00291677585TRLO1 07 August 2024 14:13:31 76 493.00 XLON 00291677584TRLO1 07 August 2024 14:14:16 897 493.20 XLON 00291677605TRLO1 07 August 2024 14:14:17 975 493.20 XLON 00291677606TRLO1 07 August 2024 14:14:20 943 493.10 XLON 00291677608TRLO1 07 August 2024 14:15:23 924 494.10 XLON 00291677755TRLO1 07 August 2024 14:15:23 912 494.20 XLON 00291677756TRLO1 07 August 2024 14:15:40 640 494.20 XLON 00291677794TRLO1 07 August 2024 14:15:42 644 494.10 XLON 00291677795TRLO1 07 August 2024 14:15:43 601 494.00 XLON 00291677796TRLO1 07 August 2024 14:20:42 606 494.40 XLON 00291678039TRLO1 07 August 2024 14:20:44 637 494.40 XLON 00291678040TRLO1 07 August 2024 14:20:44 328 494.40 XLON 00291678045TRLO1 07 August 2024 14:20:44 130 494.40 XLON 00291678044TRLO1 07 August 2024 14:20:44 302 494.40 XLON 00291678043TRLO1 07 August 2024 14:20:44 173 494.40 XLON 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14:42:32 650 494.80 XLON 00291679049TRLO1 07 August 2024 14:42:42 650 494.20 XLON 00291679052TRLO1 07 August 2024 14:42:43 649 494.10 XLON 00291679053TRLO1 07 August 2024 14:43:16 301 494.50 XLON 00291679070TRLO1 07 August 2024 14:44:11 630 495.10 XLON 00291679077TRLO1 07 August 2024 14:44:11 639 495.10 XLON 00291679078TRLO1 07 August 2024 14:44:50 54 495.30 XLON 00291679094TRLO1 07 August 2024 14:44:50 285 495.30 XLON 00291679093TRLO1 07 August 2024 14:45:00 99 495.30 XLON 00291679097TRLO1 07 August 2024 14:45:00 637 495.10 XLON 00291679098TRLO1 07 August 2024 14:45:01 639 495.10 XLON 00291679099TRLO1 07 August 2024 14:45:19 50 495.20 XLON 00291679103TRLO1 07 August 2024 14:45:19 603 495.20 XLON 00291679102TRLO1 07 August 2024 14:46:03 634 495.10 XLON 00291679123TRLO1 07 August 2024 14:47:02 88 495.10 XLON 00291679198TRLO1 07 August 2024 14:47:02 512 495.10 XLON 00291679197TRLO1 07 August 2024 14:47:52 625 495.10 XLON 00291679222TRLO1 07 August 2024 14:47:52 119 495.10 XLON 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15:04:03 976 496.30 XLON 00291679848TRLO1 07 August 2024 15:04:09 759 496.20 XLON 00291679852TRLO1 07 August 2024 15:04:20 442 496.20 XLON 00291679875TRLO1 07 August 2024 15:04:20 194 496.20 XLON 00291679874TRLO1 07 August 2024 15:04:42 628 496.20 XLON 00291679890TRLO1 07 August 2024 15:04:47 608 496.20 XLON 00291679893TRLO1 07 August 2024 15:05:00 614 496.20 XLON 00291679912TRLO1 07 August 2024 15:05:34 393 496.50 XLON 00291679951TRLO1 07 August 2024 15:05:49 100 496.50 XLON 00291679960TRLO1 07 August 2024 15:06:11 606 496.80 XLON 00291680023TRLO1 07 August 2024 15:06:28 981 496.80 XLON 00291680034TRLO1 07 August 2024 15:06:30 977 496.70 XLON 00291680036TRLO1 07 August 2024 15:06:38 969 496.60 XLON 00291680049TRLO1 07 August 2024 15:06:40 957 496.50 XLON 00291680050TRLO1 07 August 2024 15:06:55 622 496.50 XLON 00291680100TRLO1 07 August 2024 15:07:10 627 496.40 XLON 00291680105TRLO1 07 August 2024 15:07:21 604 496.30 XLON 00291680115TRLO1 07 August 2024 15:07:34 643 496.20 XLON 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15:16:11 14 495.10 XLON 00291680907TRLO1 07 August 2024 15:16:11 896 495.10 XLON 00291680908TRLO1 07 August 2024 15:16:56 974 495.20 XLON 00291681004TRLO1 07 August 2024 15:16:59 398 495.20 XLON 00291681006TRLO1 07 August 2024 15:16:59 527 495.20 XLON 00291681005TRLO1 07 August 2024 15:17:01 903 495.20 XLON 00291681008TRLO1 07 August 2024 15:17:04 528 495.20 XLON 00291681021TRLO1 07 August 2024 15:17:04 447 495.20 XLON 00291681022TRLO1 07 August 2024 15:17:04 54 495.20 XLON 00291681023TRLO1 07 August 2024 15:17:05 485 495.20 XLON 00291681024TRLO1 07 August 2024 15:17:05 408 495.20 XLON 00291681025TRLO1 07 August 2024 15:17:19 398 495.20 XLON 00291681028TRLO1 07 August 2024 15:17:19 539 495.20 XLON 00291681027TRLO1 07 August 2024 15:17:19 405 495.20 XLON 00291681029TRLO1 07 August 2024 15:17:20 564 495.10 XLON 00291681031TRLO1 07 August 2024 15:17:20 405 495.10 XLON 00291681030TRLO1 07 August 2024 15:17:40 320 495.10 XLON 00291681072TRLO1 07 August 2024 15:17:40 641 495.10 XLON 00291681071TRLO1 07 August 2024 15:17:40 959 495.10 XLON 00291681073TRLO1 07 August 2024 15:17:40 960 495.10 XLON 00291681074TRLO1 07 August 2024 15:17:41 601 495.10 XLON 00291681076TRLO1 07 August 2024 15:17:41 641 495.10 XLON 00291681075TRLO1 07 August 2024 15:17:51 301 495.10 XLON 00291681107TRLO1 07 August 2024 15:17:51 602 495.10 XLON 00291681106TRLO1 07 August 2024 15:17:52 956 495.10 XLON 00291681109TRLO1 07 August 2024 15:17:52 398 495.10 XLON 00291681110TRLO1 07 August 2024 15:17:55 524 495.10 XLON 00291681111TRLO1 07 August 2024 15:17:55 398 495.10 XLON 00291681112TRLO1 07 August 2024 15:18:00 921 495.10 XLON 00291681119TRLO1 07 August 2024 15:18:26 968 495.20 XLON 00291681157TRLO1 07 August 2024 15:18:26 911 495.10 XLON 00291681158TRLO1 07 August 2024 15:18:28 912 495.10 XLON 00291681159TRLO1 07 August 2024 15:19:02 305 495.10 XLON 00291681242TRLO1 07 August 2024 15:19:02 552 495.10 XLON 00291681241TRLO1 07 August 2024 15:19:02 362 495.10 XLON 00291681243TRLO1 07 August 2024 15:19:04 1,258 495.10 XLON 00291681244TRLO1 07 August 2024 15:19:08 1,213 495.10 XLON 00291681275TRLO1 07 August 2024 15:19:08 1,196 495.00 XLON 00291681277TRLO1 07 August 2024 15:19:42 1,196 495.20 XLON 00291681366TRLO1 07 August 2024 15:20:26 479 495.60 XLON 00291681400TRLO1 07 August 2024 15:20:26 101 495.60 XLON 00291681399TRLO1 07 August 2024 15:20:26 1 495.60 XLON 00291681402TRLO1 07 August 2024 15:20:26 385 495.60 XLON 00291681401TRLO1 07 August 2024 15:20:33 392 495.60 XLON 00291681408TRLO1 07 August 2024 15:20:33 579 495.60 XLON 00291681407TRLO1 07 August 2024 15:20:51 942 495.50 XLON 00291681423TRLO1 07 August 2024 15:21:10 949 495.40 XLON 00291681466TRLO1 07 August 2024 15:21:10 936 495.40 XLON 00291681468TRLO1 07 August 2024 15:21:12 960 495.40 XLON 00291681480TRLO1 07 August 2024 15:21:30 899 495.40 XLON 00291681505TRLO1 07 August 2024 15:21:55 118 495.40 XLON 00291681542TRLO1 07 August 2024 15:21:55 479 495.40 XLON 00291681541TRLO1 07 August 2024 15:21:55 327 495.40 XLON 00291681540TRLO1 07 August 2024 15:22:05 104 495.30 XLON 00291681547TRLO1 07 August 2024 15:22:05 806 495.30 XLON 00291681546TRLO1 07 August 2024 15:22:11 616 495.30 XLON 00291681549TRLO1 07 August 2024 15:23:09 631 495.60 XLON 00291681647TRLO1 07 August 2024 15:23:37 480 495.20 XLON 00291681686TRLO1 07 August 2024 15:23:37 480 495.20 XLON 00291681688TRLO1 07 August 2024 15:23:37 156 495.20 XLON 00291681687TRLO1 07 August 2024 15:23:59 599 495.20 XLON 00291681707TRLO1 07 August 2024 15:24:50 627 495.20 XLON 00291681755TRLO1 07 August 2024 15:24:50 614 495.30 XLON 00291681756TRLO1 07 August 2024 15:24:51 655 495.30 XLON 00291681757TRLO1 07 August 2024 15:24:53 597 495.30 XLON 00291681761TRLO1 07 August 2024 15:24:53 600 495.30 XLON 00291681762TRLO1 07 August 2024 15:25:25 623 495.30 XLON 00291681783TRLO1 07 August 2024 15:26:18 617 495.40 XLON 00291681833TRLO1 07 August 2024 15:26:23 607 495.00 XLON 00291681837TRLO1 07 August 2024 15:26:39 906 495.10 XLON 00291681843TRLO1 07 August 2024 15:26:52 905 495.10 XLON 00291681847TRLO1 07 August 2024 15:27:00 952 495.30 XLON 00291681853TRLO1 07 August 2024 15:27:05 914 495.30 XLON 00291681858TRLO1 07 August 2024 15:27:36 383 495.60 XLON 00291681921TRLO1 07 August 2024 15:28:05 913 495.50 XLON 00291681960TRLO1 07 August 2024 15:28:10 133 495.50 XLON 00291681966TRLO1 07 August 2024 15:28:10 125 495.50 XLON 00291681967TRLO1 07 August 2024 15:28:10 126 495.50 XLON 00291681968TRLO1 07 August 2024 15:28:10 122 495.50 XLON 00291681969TRLO1 07 August 2024 15:28:11 122 495.50 XLON 00291681970TRLO1 07 August 2024 15:28:18 976 495.40 XLON 00291681975TRLO1 07 August 2024 15:29:54 166 495.40 XLON 00291682082TRLO1 07 August 2024 15:30:05 199 495.30 XLON 00291682092TRLO1 07 August 2024 15:30:11 199 495.30 XLON 00291682094TRLO1 07 August 2024 15:30:11 732 495.30 XLON 00291682093TRLO1 07 August 2024 15:30:14 899 495.30 XLON 00291682095TRLO1 07 August 2024 15:30:14 981 495.30 XLON 00291682096TRLO1 07 August 2024 15:30:25 114 495.10 XLON 00291682101TRLO1 07 August 2024 15:30:25 867 495.10 XLON 00291682102TRLO1 07 August 2024 15:30:50 833 495.40 XLON 00291682111TRLO1 07 August 2024 15:31:24 423 495.50 XLON 00291682114TRLO1 07 August 2024 15:31:24 541 495.50 XLON 00291682113TRLO1 07 August 2024 15:31:56 903 495.40 XLON 00291682130TRLO1 07 August 2024 15:32:02 563 495.30 XLON 00291682142TRLO1 07 August 2024 15:32:02 398 495.30 XLON 00291682141TRLO1 07 August 2024 15:32:50 617 495.60 XLON 00291682153TRLO1 07 August 2024 15:33:12 302 495.60 XLON 00291682177TRLO1 07 August 2024 15:33:12 604 495.60 XLON 00291682176TRLO1 07 August 2024 15:33:12 122 495.70 XLON 00291682179TRLO1 07 August 2024 15:33:12 246 495.70 XLON 00291682178TRLO1 07 August 2024 15:33:12 311 495.80 XLON 00291682183TRLO1 07 August 2024 15:33:12 381 495.80 XLON 00291682182TRLO1 07 August 2024 15:33:12 410 495.80 XLON 00291682181TRLO1 07 August 2024 15:33:12 246 495.80 XLON 00291682180TRLO1 07 August 2024 15:33:20 967 495.60 XLON 00291682184TRLO1 07 August 2024 15:33:38 368 495.70 XLON 00291682190TRLO1 07 August 2024 15:34:01 806 495.60 XLON 00291682215TRLO1 07 August 2024 15:34:01 142 495.60 XLON 00291682216TRLO1 07 August 2024 15:34:49 302 495.50 XLON 00291682248TRLO1 07 August 2024 15:34:49 907 495.50 XLON 00291682247TRLO1 07 August 2024 15:35:16 1,221 495.70 XLON 00291682273TRLO1 07 August 2024 15:35:17 1,216 495.60 XLON 00291682275TRLO1 07 August 2024 15:35:39 1,243 495.50 XLON 00291682283TRLO1 07 August 2024 15:35:39 1,240 495.40 XLON 00291682284TRLO1 07 August 2024 15:35:41 982 495.40 XLON 00291682285TRLO1 07 August 2024 15:37:19 1,273 495.50 XLON 00291682398TRLO1 07 August 2024 15:37:22 1,194 495.30 XLON 00291682399TRLO1 07 August 2024 15:38:32 299 495.50 XLON 00291682449TRLO1 07 August 2024 15:38:32 895 495.50 XLON 00291682448TRLO1 07 August 2024 15:38:33 1,276 495.50 XLON 00291682450TRLO1 07 August 2024 15:38:34 1,266 495.50 XLON 00291682451TRLO1 07 August 2024 15:38:34 1,205 495.50 XLON 00291682452TRLO1 07 August 2024 15:39:13 911 495.90 XLON 00291682470TRLO1 07 August 2024 15:39:18 935 496.10 XLON 00291682471TRLO1 07 August 2024 15:39:48 663 496.10 XLON 00291682515TRLO1 07 August 2024 15:39:48 175 496.10 XLON 00291682514TRLO1 07 August 2024 15:39:48 29 496.10 XLON 00291682516TRLO1 07 August 2024 15:40:01 914 496.00 XLON 00291682529TRLO1 07 August 2024 15:40:01 940 496.30 XLON 00291682530TRLO1 07 August 2024 15:40:02 100 496.30 XLON 00291682531TRLO1 07 August 2024 15:40:27 100 496.30 XLON 00291682556TRLO1 07 August 2024 15:40:30 959 496.80 XLON 00291682558TRLO1 07 August 2024 15:40:49 302 496.80 XLON 00291682568TRLO1 07 August 2024 15:40:49 906 496.80 XLON 00291682567TRLO1 07 August 2024 15:40:49 176 496.80 XLON 00291682571TRLO1 07 August 2024 15:40:49 311 496.80 XLON 00291682570TRLO1 07 August 2024 15:40:49 663 496.80 XLON 00291682569TRLO1 07 August 2024 15:40:50 400 496.70 XLON 00291682572TRLO1 07 August 2024 15:40:50 400 496.70 XLON 00291682574TRLO1 07 August 2024 15:40:50 908 496.70 XLON 00291682573TRLO1 07 August 2024 15:41:21 925 497.00 XLON 00291682579TRLO1 07 August 2024 15:41:35 912 497.00 XLON 00291682591TRLO1 07 August 2024 15:41:35 930 497.00 XLON 00291682592TRLO1 07 August 2024 15:41:47 942 497.00 XLON 00291682599TRLO1 07 August 2024 15:41:47 908 497.00 XLON 00291682600TRLO1 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 POSSSEFWWELSESA
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