Melrose Industries PLC

Transaction in Own Shares • Aug 28, 2024

National Storage Mechanism | Additional information RNS Number : 8722B Melrose Industries PLC 28 August 2024 28th 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: 27th August 2024 Aggregate number of ordinary shares purchased: 1,182,898 Lowest price per share (pence): 470.20 Highest price per share (pence): 480.30 Weighted average price per day (pence): 475.0935 The Company intends to hold the purchased shares in treasury. Following the above transaction, the Company has 56,169,231 ordinary shares in treasury and has 1,295,306,090 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 475.0935 1,182,898 470.20 480.30 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 27 August 2024 08:00:39 656 472.60 XLON 00294788145TRLO1 27 August 2024 08:00:58 477 472.50 XLON 00294788407TRLO1 27 August 2024 08:00:58 132 472.50 XLON 00294788408TRLO1 27 August 2024 08:01:22 301 472.30 XLON 00294788669TRLO1 27 August 2024 08:01:33 138 472.80 XLON 00294788821TRLO1 27 August 2024 08:01:33 472 472.80 XLON 00294788822TRLO1 27 August 2024 08:01:38 654 472.50 XLON 00294788879TRLO1 27 August 2024 08:01:38 606 472.10 XLON 00294788880TRLO1 27 August 2024 08:01:58 606 472.60 XLON 00294789125TRLO1 27 August 2024 08:02:05 634 472.30 XLON 00294789216TRLO1 27 August 2024 08:02:17 619 472.10 XLON 00294789328TRLO1 27 August 2024 08:03:25 50,000 470.50 XLON 00294790182TRLO1 27 August 2024 08:03:33 312 470.20 XLON 00294790272TRLO1 27 August 2024 08:03:33 308 470.20 XLON 00294790273TRLO1 27 August 2024 08:06:43 28 470.60 XLON 00294792435TRLO1 27 August 2024 08:06:56 628 470.30 XLON 00294792575TRLO1 27 August 2024 08:06:59 321 470.20 XLON 00294792634TRLO1 27 August 2024 08:08:34 310 471.40 XLON 00294794480TRLO1 27 August 2024 08:08:36 697 471.60 XLON 00294794503TRLO1 27 August 2024 08:08:40 314 471.10 XLON 00294794545TRLO1 27 August 2024 08:08:40 312 470.70 XLON 00294794555TRLO1 27 August 2024 08:09:50 328 471.20 XLON 00294795320TRLO1 27 August 2024 08:09:50 306 471.40 XLON 00294795348TRLO1 27 August 2024 08:09:57 310 471.20 XLON 00294795477TRLO1 27 August 2024 08:10:13 319 472.40 XLON 00294795672TRLO1 27 August 2024 08:10:16 307 472.10 XLON 00294795721TRLO1 27 August 2024 08:10:16 306 471.90 XLON 00294795724TRLO1 27 August 2024 08:10:16 311 471.90 XLON 00294795739TRLO1 27 August 2024 08:10:44 316 471.80 XLON 00294796080TRLO1 27 August 2024 08:10:47 327 471.90 XLON 00294796125TRLO1 27 August 2024 08:10:49 275 471.20 XLON 00294796138TRLO1 27 August 2024 08:10:49 38 471.20 XLON 00294796139TRLO1 27 August 2024 08:10:56 320 471.10 XLON 00294796244TRLO1 27 August 2024 08:11:00 50,000 471.20 XLON 00294796341TRLO1 27 August 2024 08:11:25 307 470.90 XLON 00294796651TRLO1 27 August 2024 08:13:07 129 471.60 XLON 00294797864TRLO1 27 August 2024 08:13:13 67 471.70 XLON 00294797913TRLO1 27 August 2024 08:13:13 282 471.70 XLON 00294797914TRLO1 27 August 2024 08:13:22 7 471.70 XLON 00294798064TRLO1 27 August 2024 08:13:22 333 471.70 XLON 00294798065TRLO1 27 August 2024 08:13:28 608 472.00 XLON 00294798136TRLO1 27 August 2024 08:13:28 603 472.00 XLON 00294798137TRLO1 27 August 2024 08:13:29 604 471.90 XLON 00294798151TRLO1 27 August 2024 08:14:08 605 472.00 XLON 00294798598TRLO1 27 August 2024 08:14:08 615 472.00 XLON 00294798599TRLO1 27 August 2024 08:14:11 617 471.80 XLON 00294798651TRLO1 27 August 2024 08:15:01 326 471.40 XLON 00294799303TRLO1 27 August 2024 08:15:14 344 471.60 XLON 00294799457TRLO1 27 August 2024 08:15:43 205 471.30 XLON 00294799870TRLO1 27 August 2024 08:15:43 100 471.30 XLON 00294799871TRLO1 27 August 2024 08:17:00 315 471.30 XLON 00294800814TRLO1 27 August 2024 08:18:09 6 471.10 XLON 00294801627TRLO1 27 August 2024 08:18:11 632 471.60 XLON 00294801636TRLO1 27 August 2024 08:18:29 303 471.50 XLON 00294801878TRLO1 27 August 2024 08:18:29 168 471.50 XLON 00294801879TRLO1 27 August 2024 08:20:34 322 471.50 XLON 00294803145TRLO1 27 August 2024 08:20:48 330 471.40 XLON 00294803340TRLO1 27 August 2024 08:20:48 666 471.30 XLON 00294803341TRLO1 27 August 2024 08:21:01 319 471.20 XLON 00294803494TRLO1 27 August 2024 08:21:06 702 471.20 XLON 00294803583TRLO1 27 August 2024 08:21:06 283 471.20 XLON 00294803584TRLO1 27 August 2024 08:21:06 46 471.20 XLON 00294803585TRLO1 27 August 2024 08:21:06 16 471.20 XLON 00294803586TRLO1 27 August 2024 08:21:06 19 471.20 XLON 00294803587TRLO1 27 August 2024 08:21:06 171 471.20 XLON 00294803588TRLO1 27 August 2024 08:21:06 196 471.20 XLON 00294803589TRLO1 27 August 2024 08:21:06 189 471.20 XLON 00294803590TRLO1 27 August 2024 08:21:06 169 471.20 XLON 00294803591TRLO1 27 August 2024 08:22:00 308 471.10 XLON 00294804309TRLO1 27 August 2024 08:22:00 12 471.10 XLON 00294804312TRLO1 27 August 2024 08:22:00 100 471.10 XLON 00294804314TRLO1 27 August 2024 08:22:00 100 471.10 XLON 00294804316TRLO1 27 August 2024 08:22:01 98 471.10 XLON 00294804319TRLO1 27 August 2024 08:22:55 702 472.10 XLON 00294805054TRLO1 27 August 2024 08:22:55 292 472.10 XLON 00294805055TRLO1 27 August 2024 08:22:55 771 472.10 XLON 00294805056TRLO1 27 August 2024 08:22:55 702 472.20 XLON 00294805057TRLO1 27 August 2024 08:22:55 702 472.30 XLON 00294805058TRLO1 27 August 2024 08:22:55 306 472.00 XLON 00294805059TRLO1 27 August 2024 08:23:16 314 472.00 XLON 00294805342TRLO1 27 August 2024 08:23:16 4 472.00 XLON 00294805343TRLO1 27 August 2024 08:23:34 156 471.90 XLON 00294805715TRLO1 27 August 2024 08:23:34 150 471.90 XLON 00294805716TRLO1 27 August 2024 08:23:48 666 471.80 XLON 00294805921TRLO1 27 August 2024 08:24:12 653 471.70 XLON 00294806177TRLO1 27 August 2024 08:24:29 230 471.50 XLON 00294806352TRLO1 27 August 2024 08:24:29 97 471.50 XLON 00294806353TRLO1 27 August 2024 08:25:21 559 472.10 XLON 00294806902TRLO1 27 August 2024 08:25:21 313 472.10 XLON 00294806903TRLO1 27 August 2024 08:25:21 260 472.10 XLON 00294806904TRLO1 27 August 2024 08:25:21 260 472.10 XLON 00294806905TRLO1 27 August 2024 08:25:30 825 472.10 XLON 00294807017TRLO1 27 August 2024 08:25:43 654 472.70 XLON 00294807183TRLO1 27 August 2024 08:25:43 756 472.80 XLON 00294807184TRLO1 27 August 2024 08:25:43 603 472.50 XLON 00294807185TRLO1 27 August 2024 08:25:43 604 472.50 XLON 00294807190TRLO1 27 August 2024 08:25:43 608 472.50 XLON 00294807200TRLO1 27 August 2024 08:25:43 620 472.50 XLON 00294807205TRLO1 27 August 2024 08:25:43 632 472.50 XLON 00294807210TRLO1 27 August 2024 08:25:43 644 472.50 XLON 00294807215TRLO1 27 August 2024 08:25:44 655 472.50 XLON 00294807226TRLO1 27 August 2024 08:25:44 607 472.50 XLON 00294807237TRLO1 27 August 2024 08:25:45 1,510 472.50 XLON 00294807249TRLO1 27 August 2024 08:25:46 603 472.50 XLON 00294807267TRLO1 27 August 2024 08:25:50 624 472.60 XLON 00294807314TRLO1 27 August 2024 08:25:53 633 472.60 XLON 00294807353TRLO1 27 August 2024 08:26:15 302 472.40 XLON 00294807650TRLO1 27 August 2024 08:26:43 220 472.30 XLON 00294808076TRLO1 27 August 2024 08:26:43 87 472.30 XLON 00294808077TRLO1 27 August 2024 08:26:43 87 472.10 XLON 00294808079TRLO1 27 August 2024 08:26:43 219 472.10 XLON 00294808080TRLO1 27 August 2024 08:26:53 313 472.00 XLON 00294808224TRLO1 27 August 2024 08:27:00 500 472.00 XLON 00294808312TRLO1 27 August 2024 08:27:00 189 472.00 XLON 00294808313TRLO1 27 August 2024 08:27:31 324 472.20 XLON 00294808762TRLO1 27 August 2024 08:27:40 310 472.20 XLON 00294808878TRLO1 27 August 2024 08:27:50 331 472.20 XLON 00294809067TRLO1 27 August 2024 08:28:00 429 472.20 XLON 00294809252TRLO1 27 August 2024 08:28:02 302 472.00 XLON 00294809271TRLO1 27 August 2024 08:30:04 1,696 472.20 XLON 00294811240TRLO1 27 August 2024 08:30:04 486 472.20 XLON 00294811241TRLO1 27 August 2024 08:30:04 850 472.20 XLON 00294811242TRLO1 27 August 2024 08:30:21 332 472.20 XLON 00294811496TRLO1 27 August 2024 08:30:33 305 472.20 XLON 00294811699TRLO1 27 August 2024 08:30:33 309 472.60 XLON 00294811703TRLO1 27 August 2024 08:31:47 327 472.90 XLON 00294812927TRLO1 27 August 2024 08:31:49 312 472.60 XLON 00294812951TRLO1 27 August 2024 08:31:50 161 472.50 XLON 00294812957TRLO1 27 August 2024 08:31:50 161 472.50 XLON 00294812958TRLO1 27 August 2024 08:32:13 311 472.70 XLON 00294813290TRLO1 27 August 2024 08:32:13 320 472.60 XLON 00294813292TRLO1 27 August 2024 08:33:19 275 472.50 XLON 00294814196TRLO1 27 August 2024 08:33:31 50,000 472.40 XLON 00294814405TRLO1 27 August 2024 08:33:57 1,100 472.60 XLON 00294814926TRLO1 27 August 2024 08:33:57 3,248 472.60 XLON 00294814927TRLO1 27 August 2024 08:33:58 321 472.70 XLON 00294814960TRLO1 27 August 2024 08:34:07 322 472.70 XLON 00294815098TRLO1 27 August 2024 08:34:38 345 473.00 XLON 00294816212TRLO1 27 August 2024 08:34:42 320 473.00 XLON 00294816276TRLO1 27 August 2024 08:34:42 9 473.00 XLON 00294816277TRLO1 27 August 2024 08:34:42 316 473.00 XLON 00294816285TRLO1 27 August 2024 08:34:42 326 473.00 XLON 00294816288TRLO1 27 August 2024 08:34:42 327 473.00 XLON 00294816293TRLO1 27 August 2024 08:34:43 302 473.00 XLON 00294816297TRLO1 27 August 2024 08:34:43 307 473.00 XLON 00294816300TRLO1 27 August 2024 08:34:57 313 472.90 XLON 00294816534TRLO1 27 August 2024 08:36:20 305 472.70 XLON 00294817915TRLO1 27 August 2024 08:36:20 304 472.70 XLON 00294817916TRLO1 27 August 2024 08:37:51 556 472.40 XLON 00294819906TRLO1 27 August 2024 08:37:51 106 472.40 XLON 00294819907TRLO1 27 August 2024 08:37:52 311 472.30 XLON 00294819939TRLO1 27 August 2024 08:37:54 850 472.30 XLON 00294819967TRLO1 27 August 2024 08:38:29 593 472.60 XLON 00294820688TRLO1 27 August 2024 08:38:38 323 472.50 XLON 00294820855TRLO1 27 August 2024 08:38:38 412 472.50 XLON 00294820856TRLO1 27 August 2024 08:40:27 55 472.70 XLON 00294822603TRLO1 27 August 2024 08:40:27 78 472.70 XLON 00294822604TRLO1 27 August 2024 08:41:11 326 472.70 XLON 00294823376TRLO1 27 August 2024 08:41:11 325 472.70 XLON 00294823377TRLO1 27 August 2024 08:42:14 1,373 473.00 XLON 00294824476TRLO1 27 August 2024 08:42:14 3,307 473.00 XLON 00294824477TRLO1 27 August 2024 08:42:14 657 473.00 XLON 00294824479TRLO1 27 August 2024 08:43:10 659 473.10 XLON 00294825577TRLO1 27 August 2024 08:43:10 605 473.00 XLON 00294825578TRLO1 27 August 2024 08:43:10 606 473.00 XLON 00294825580TRLO1 27 August 2024 08:43:10 607 473.00 XLON 00294825583TRLO1 27 August 2024 08:43:10 611 473.10 XLON 00294825596TRLO1 27 August 2024 08:43:10 625 473.00 XLON 00294825597TRLO1 27 August 2024 08:43:12 626 473.00 XLON 00294825642TRLO1 27 August 2024 08:43:17 656 473.00 XLON 00294825779TRLO1 27 August 2024 08:43:24 638 473.00 XLON 00294825986TRLO1 27 August 2024 08:43:52 317 473.00 XLON 00294826513TRLO1 27 August 2024 08:43:52 108 473.00 XLON 00294826514TRLO1 27 August 2024 08:43:53 652 473.00 XLON 00294826525TRLO1 27 August 2024 08:43:54 613 473.00 XLON 00294826545TRLO1 27 August 2024 08:43:54 615 473.00 XLON 00294826551TRLO1 27 August 2024 08:43:54 627 473.00 XLON 00294826564TRLO1 27 August 2024 08:48:22 235 472.90 XLON 00294830678TRLO1 27 August 2024 08:48:23 641 473.00 XLON 00294830691TRLO1 27 August 2024 08:48:54 613 472.90 XLON 00294831114TRLO1 27 August 2024 08:49:02 620 472.90 XLON 00294831221TRLO1 27 August 2024 08:51:03 309 473.00 XLON 00294833017TRLO1 27 August 2024 08:51:34 610 473.00 XLON 00294833486TRLO1 27 August 2024 08:51:37 613 472.90 XLON 00294833512TRLO1 27 August 2024 08:51:39 162 472.90 XLON 00294833545TRLO1 27 August 2024 08:53:01 2,658 473.30 XLON 00294834846TRLO1 27 August 2024 08:53:01 3,551 473.30 XLON 00294834847TRLO1 27 August 2024 08:53:01 313 473.10 XLON 00294834860TRLO1 27 August 2024 08:53:01 314 473.10 XLON 00294834868TRLO1 27 August 2024 08:53:01 316 473.00 XLON 00294834883TRLO1 27 August 2024 08:53:01 319 473.00 XLON 00294834897TRLO1 27 August 2024 08:53:01 324 473.00 XLON 00294834919TRLO1 27 August 2024 08:53:01 328 473.00 XLON 00294834930TRLO1 27 August 2024 08:53:02 331 473.00 XLON 00294834945TRLO1 27 August 2024 08:53:21 307 474.10 XLON 00294835426TRLO1 27 August 2024 08:53:21 307 474.20 XLON 00294835427TRLO1 27 August 2024 08:53:47 303 474.30 XLON 00294835866TRLO1 27 August 2024 08:53:47 302 474.10 XLON 00294835889TRLO1 27 August 2024 08:53:50 312 474.10 XLON 00294835936TRLO1 27 August 2024 08:53:51 329 474.20 XLON 00294835939TRLO1 27 August 2024 08:53:51 304 474.10 XLON 00294835972TRLO1 27 August 2024 08:53:51 309 474.00 XLON 00294835973TRLO1 27 August 2024 08:53:52 309 474.40 XLON 00294835996TRLO1 27 August 2024 08:53:56 317 474.20 XLON 00294836031TRLO1 27 August 2024 08:53:56 313 474.30 XLON 00294836032TRLO1 27 August 2024 08:53:56 41 474.30 XLON 00294836033TRLO1 27 August 2024 08:53:56 313 474.30 XLON 00294836044TRLO1 27 August 2024 08:54:04 318 474.30 XLON 00294836164TRLO1 27 August 2024 08:54:52 329 475.10 XLON 00294837022TRLO1 27 August 2024 08:54:53 1 475.00 XLON 00294837039TRLO1 27 August 2024 08:54:53 317 475.00 XLON 00294837040TRLO1 27 August 2024 08:55:02 330 474.90 XLON 00294837195TRLO1 27 August 2024 08:55:11 314 474.90 XLON 00294837395TRLO1 27 August 2024 08:55:11 313 474.90 XLON 00294837396TRLO1 27 August 2024 08:55:16 327 474.90 XLON 00294837489TRLO1 27 August 2024 08:55:21 311 474.80 XLON 00294837569TRLO1 27 August 2024 08:55:48 618 474.60 XLON 00294837941TRLO1 27 August 2024 08:56:11 604 474.40 XLON 00294838388TRLO1 27 August 2024 08:56:11 434 474.40 XLON 00294838390TRLO1 27 August 2024 08:56:30 321 474.30 XLON 00294838724TRLO1 27 August 2024 08:56:30 320 474.30 XLON 00294838725TRLO1 27 August 2024 08:57:10 305 474.00 XLON 00294839429TRLO1 27 August 2024 08:57:10 298 474.10 XLON 00294839430TRLO1 27 August 2024 08:57:10 53 474.20 XLON 00294839431TRLO1 27 August 2024 08:57:13 317 474.10 XLON 00294839493TRLO1 27 August 2024 08:57:16 323 474.10 XLON 00294839577TRLO1 27 August 2024 08:57:18 331 474.10 XLON 00294839640TRLO1 27 August 2024 08:57:21 315 474.10 XLON 00294839752TRLO1 27 August 2024 08:57:25 331 474.00 XLON 00294839863TRLO1 27 August 2024 08:57:25 310 474.10 XLON 00294839880TRLO1 27 August 2024 08:58:10 22 474.00 XLON 00294840696TRLO1 27 August 2024 08:59:24 298 474.00 XLON 00294842544TRLO1 27 August 2024 09:00:48 271 474.50 XLON 00294844248TRLO1 27 August 2024 09:00:55 337 474.50 XLON 00294844335TRLO1 27 August 2024 09:01:08 282 474.50 XLON 00294844528TRLO1 27 August 2024 09:01:08 58 474.50 XLON 00294844529TRLO1 27 August 2024 09:01:21 270 474.50 XLON 00294844722TRLO1 27 August 2024 09:01:21 61 474.50 XLON 00294844723TRLO1 27 August 2024 09:01:33 23 474.60 XLON 00294844906TRLO1 27 August 2024 09:01:33 19 474.60 XLON 00294844907TRLO1 27 August 2024 09:01:55 305 475.00 XLON 00294845248TRLO1 27 August 2024 09:01:55 305 475.00 XLON 00294845249TRLO1 27 August 2024 09:02:04 648 474.90 XLON 00294845371TRLO1 27 August 2024 09:02:06 276 474.80 XLON 00294845410TRLO1 27 August 2024 09:02:06 342 474.80 XLON 00294845411TRLO1 27 August 2024 09:02:15 337 474.60 XLON 00294845544TRLO1 27 August 2024 09:02:15 173 474.60 XLON 00294845546TRLO1 27 August 2024 09:02:15 74 474.60 XLON 00294845548TRLO1 27 August 2024 09:02:15 35 474.60 XLON 00294845550TRLO1 27 August 2024 09:02:15 24 474.60 XLON 00294845552TRLO1 27 August 2024 09:02:15 3 474.60 XLON 00294845554TRLO1 27 August 2024 09:02:15 309 474.60 XLON 00294845556TRLO1 27 August 2024 09:02:15 606 474.60 XLON 00294845574TRLO1 27 August 2024 09:02:15 613 474.60 XLON 00294845588TRLO1 27 August 2024 09:02:15 620 474.60 XLON 00294845604TRLO1 27 August 2024 09:02:15 315 474.60 XLON 00294845611TRLO1 27 August 2024 09:02:18 319 474.50 XLON 00294845640TRLO1 27 August 2024 09:04:40 372 474.50 XLON 00294847489TRLO1 27 August 2024 09:04:40 161 474.50 XLON 00294847490TRLO1 27 August 2024 09:04:40 161 474.30 XLON 00294847496TRLO1 27 August 2024 09:04:40 817 474.30 XLON 00294847497TRLO1 27 August 2024 09:04:40 1,251 474.30 XLON 00294847503TRLO1 27 August 2024 09:04:44 1,306 474.30 XLON 00294847545TRLO1 27 August 2024 09:04:48 921 474.20 XLON 00294847611TRLO1 27 August 2024 09:04:52 391 474.10 XLON 00294847668TRLO1 27 August 2024 09:04:52 580 474.10 XLON 00294847669TRLO1 27 August 2024 09:05:15 305 474.10 XLON 00294848025TRLO1 27 August 2024 09:05:15 679 474.10 XLON 00294848026TRLO1 27 August 2024 09:06:01 579 474.10 XLON 00294848785TRLO1 27 August 2024 09:06:01 372 474.10 XLON 00294848786TRLO1 27 August 2024 09:06:27 421 474.00 XLON 00294849086TRLO1 27 August 2024 09:06:27 558 474.00 XLON 00294849087TRLO1 27 August 2024 09:06:33 282 473.90 XLON 00294849153TRLO1 27 August 2024 09:08:08 651 474.00 XLON 00294850508TRLO1 27 August 2024 09:08:30 652 473.90 XLON 00294850782TRLO1 27 August 2024 09:08:30 649 473.80 XLON 00294850783TRLO1 27 August 2024 09:08:35 325 473.60 XLON 00294850821TRLO1 27 August 2024 09:09:14 633 473.90 XLON 00294851370TRLO1 27 August 2024 09:09:29 637 473.90 XLON 00294851552TRLO1 27 August 2024 09:09:29 642 473.90 XLON 00294851554TRLO1 27 August 2024 09:09:33 652 473.80 XLON 00294851595TRLO1 27 August 2024 09:09:44 611 473.70 XLON 00294851776TRLO1 27 August 2024 09:10:36 645 473.60 XLON 00294852681TRLO1 27 August 2024 09:10:50 654 474.00 XLON 00294853130TRLO1 27 August 2024 09:10:50 605 474.00 XLON 00294853133TRLO1 27 August 2024 09:10:50 606 474.00 XLON 00294853134TRLO1 27 August 2024 09:10:50 607 474.00 XLON 00294853135TRLO1 27 August 2024 09:10:50 608 474.00 XLON 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2024 12:38:57 192 477.40 XLON 00294981121TRLO1 27 August 2024 12:38:57 114 477.40 XLON 00294981122TRLO1 27 August 2024 12:38:57 305 477.40 XLON 00294981123TRLO1 27 August 2024 12:38:58 642 477.40 XLON 00294981127TRLO1 27 August 2024 12:39:14 320 477.40 XLON 00294981134TRLO1 27 August 2024 12:39:14 323 477.40 XLON 00294981135TRLO1 27 August 2024 12:39:14 29 477.40 XLON 00294981136TRLO1 27 August 2024 12:39:14 12 477.40 XLON 00294981137TRLO1 27 August 2024 12:39:14 10 477.40 XLON 00294981138TRLO1 27 August 2024 12:39:14 21 477.40 XLON 00294981139TRLO1 27 August 2024 12:39:22 485 477.20 XLON 00294981142TRLO1 27 August 2024 12:39:22 171 477.20 XLON 00294981143TRLO1 27 August 2024 12:39:40 60 477.20 XLON 00294981149TRLO1 27 August 2024 12:39:40 268 477.20 XLON 00294981150TRLO1 27 August 2024 12:39:50 616 477.00 XLON 00294981154TRLO1 27 August 2024 12:46:01 328 477.60 XLON 00294981275TRLO1 27 August 2024 12:46:12 317 477.50 XLON 00294981279TRLO1 27 August 2024 12:48:16 327 477.90 XLON 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13:03:33 254 477.00 XLON 00294981766TRLO1 27 August 2024 13:03:33 64 477.00 XLON 00294981767TRLO1 27 August 2024 13:06:45 640 477.50 XLON 00294981822TRLO1 27 August 2024 13:11:57 945 477.50 XLON 00294981956TRLO1 27 August 2024 13:11:58 500 477.50 XLON 00294981957TRLO1 27 August 2024 13:14:20 614 477.50 XLON 00294981996TRLO1 27 August 2024 13:14:20 646 477.30 XLON 00294981997TRLO1 27 August 2024 13:14:59 311 477.20 XLON 00294982012TRLO1 27 August 2024 13:16:32 336 477.20 XLON 00294982057TRLO1 27 August 2024 13:16:32 311 477.20 XLON 00294982058TRLO1 27 August 2024 13:16:39 644 477.10 XLON 00294982059TRLO1 27 August 2024 13:18:33 306 477.10 XLON 00294982103TRLO1 27 August 2024 13:18:50 307 477.00 XLON 00294982118TRLO1 27 August 2024 13:18:50 800 477.00 XLON 00294982119TRLO1 27 August 2024 13:18:50 245 477.00 XLON 00294982120TRLO1 27 August 2024 13:20:13 308 476.90 XLON 00294982172TRLO1 27 August 2024 13:20:13 1,002 477.00 XLON 00294982173TRLO1 27 August 2024 13:20:13 263 477.00 XLON 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13:28:29 656 477.10 XLON 00294982324TRLO1 27 August 2024 13:29:53 149 476.90 XLON 00294982350TRLO1 27 August 2024 13:29:53 457 476.90 XLON 00294982351TRLO1 27 August 2024 13:29:53 303 476.90 XLON 00294982352TRLO1 27 August 2024 13:29:53 303 476.90 XLON 00294982353TRLO1 27 August 2024 13:31:03 982 476.90 XLON 00294982403TRLO1 27 August 2024 13:33:24 643 476.90 XLON 00294982448TRLO1 27 August 2024 13:33:24 321 476.90 XLON 00294982449TRLO1 27 August 2024 13:33:42 634 476.90 XLON 00294982457TRLO1 27 August 2024 13:34:26 263 476.80 XLON 00294982474TRLO1 27 August 2024 13:34:26 371 476.80 XLON 00294982475TRLO1 27 August 2024 13:34:26 727 476.80 XLON 00294982476TRLO1 27 August 2024 13:34:26 430 476.80 XLON 00294982477TRLO1 27 August 2024 13:34:26 172 476.80 XLON 00294982478TRLO1 27 August 2024 13:34:28 319 476.80 XLON 00294982481TRLO1 27 August 2024 13:34:28 500 476.80 XLON 00294982482TRLO1 27 August 2024 13:34:28 186 476.80 XLON 00294982483TRLO1 27 August 2024 13:34:29 217 476.80 XLON 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13:43:10 201 474.60 XLON 00294982857TRLO1 27 August 2024 13:43:11 201 474.50 XLON 00294982860TRLO1 27 August 2024 13:43:11 122 474.50 XLON 00294982861TRLO1 27 August 2024 13:43:13 331 474.50 XLON 00294982862TRLO1 27 August 2024 13:43:13 119 474.40 XLON 00294982867TRLO1 27 August 2024 13:43:13 192 474.40 XLON 00294982868TRLO1 27 August 2024 13:43:16 326 474.40 XLON 00294982870TRLO1 27 August 2024 13:43:16 315 474.40 XLON 00294982871TRLO1 27 August 2024 13:43:32 315 474.30 XLON 00294982890TRLO1 27 August 2024 13:43:32 315 474.30 XLON 00294982891TRLO1 27 August 2024 13:43:57 6 474.30 XLON 00294982906TRLO1 27 August 2024 13:43:57 315 474.30 XLON 00294982907TRLO1 27 August 2024 13:44:21 306 474.20 XLON 00294982912TRLO1 27 August 2024 13:44:22 727 474.20 XLON 00294982913TRLO1 27 August 2024 13:44:22 800 474.20 XLON 00294982914TRLO1 27 August 2024 13:44:22 169 474.20 XLON 00294982915TRLO1 27 August 2024 13:44:28 316 474.10 XLON 00294982920TRLO1 27 August 2024 13:45:26 323 474.60 XLON 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13:50:00 610 474.50 XLON 00294983066TRLO1 27 August 2024 13:50:00 1,121 474.50 XLON 00294983067TRLO1 27 August 2024 13:50:00 800 474.50 XLON 00294983068TRLO1 27 August 2024 13:50:00 171 474.50 XLON 00294983069TRLO1 27 August 2024 13:50:03 622 474.40 XLON 00294983077TRLO1 27 August 2024 13:50:25 439 474.60 XLON 00294983102TRLO1 27 August 2024 13:50:25 172 474.60 XLON 00294983103TRLO1 27 August 2024 13:50:25 756 474.60 XLON 00294983104TRLO1 27 August 2024 13:52:44 312 474.50 XLON 00294983124TRLO1 27 August 2024 13:52:47 321 474.40 XLON 00294983129TRLO1 27 August 2024 13:52:49 306 474.40 XLON 00294983134TRLO1 27 August 2024 13:53:19 166 474.40 XLON 00294983180TRLO1 27 August 2024 13:54:01 512 474.50 XLON 00294983217TRLO1 27 August 2024 13:54:01 184 474.50 XLON 00294983218TRLO1 27 August 2024 13:57:53 615 474.60 XLON 00294983305TRLO1 27 August 2024 13:57:56 370 474.60 XLON 00294983313TRLO1 27 August 2024 13:57:56 228 474.60 XLON 00294983314TRLO1 27 August 2024 13:57:56 283 474.60 XLON 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14:13:34 283 475.40 XLON 00294983806TRLO1 27 August 2024 14:13:34 622 475.30 XLON 00294983808TRLO1 27 August 2024 14:13:35 273 475.30 XLON 00294983809TRLO1 27 August 2024 14:13:35 196 475.30 XLON 00294983810TRLO1 27 August 2024 14:13:37 648 475.10 XLON 00294983813TRLO1 27 August 2024 14:13:37 186 475.20 XLON 00294983814TRLO1 27 August 2024 14:13:37 283 475.20 XLON 00294983815TRLO1 27 August 2024 14:13:37 168 475.20 XLON 00294983816TRLO1 27 August 2024 14:13:37 57 475.30 XLON 00294983817TRLO1 27 August 2024 14:14:48 640 475.30 XLON 00294983877TRLO1 27 August 2024 14:15:00 304 475.30 XLON 00294983885TRLO1 27 August 2024 14:15:00 310 475.30 XLON 00294983886TRLO1 27 August 2024 14:15:03 176 475.40 XLON 00294983895TRLO1 27 August 2024 14:15:19 623 475.50 XLON 00294983928TRLO1 27 August 2024 14:15:25 660 475.40 XLON 00294983954TRLO1 27 August 2024 14:15:25 694 475.40 XLON 00294983958TRLO1 27 August 2024 14:15:25 289 475.40 XLON 00294983959TRLO1 27 August 2024 14:15:25 283 475.40 XLON 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14:22:54 784 476.10 XLON 00294984203TRLO1 27 August 2024 14:22:56 916 476.10 XLON 00294984211TRLO1 27 August 2024 14:22:57 433 476.10 XLON 00294984217TRLO1 27 August 2024 14:22:57 524 476.10 XLON 00294984218TRLO1 27 August 2024 14:22:57 433 476.10 XLON 00294984219TRLO1 27 August 2024 14:22:57 800 476.10 XLON 00294984220TRLO1 27 August 2024 14:22:58 972 476.10 XLON 00294984221TRLO1 27 August 2024 14:23:00 941 476.00 XLON 00294984223TRLO1 27 August 2024 14:23:00 916 475.90 XLON 00294984227TRLO1 27 August 2024 14:23:01 163 475.90 XLON 00294984229TRLO1 27 August 2024 14:23:02 607 475.80 XLON 00294984230TRLO1 27 August 2024 14:23:02 370 475.80 XLON 00294984231TRLO1 27 August 2024 14:23:08 981 475.80 XLON 00294984234TRLO1 27 August 2024 14:23:08 800 475.80 XLON 00294984235TRLO1 27 August 2024 14:23:33 920 475.70 XLON 00294984266TRLO1 27 August 2024 14:24:01 910 475.80 XLON 00294984272TRLO1 27 August 2024 14:24:12 621 475.90 XLON 00294984281TRLO1 27 August 2024 14:24:12 342 475.90 XLON 00294984282TRLO1 27 August 2024 14:24:18 640 475.90 XLON 00294984283TRLO1 27 August 2024 14:24:18 347 475.90 XLON 00294984284TRLO1 27 August 2024 14:24:22 699 475.90 XLON 00294984289TRLO1 27 August 2024 14:24:22 249 475.90 XLON 00294984290TRLO1 27 August 2024 14:24:53 913 476.00 XLON 00294984325TRLO1 27 August 2024 14:25:38 694 476.00 XLON 00294984356TRLO1 27 August 2024 14:25:38 694 476.00 XLON 00294984357TRLO1 27 August 2024 14:25:38 283 476.00 XLON 00294984358TRLO1 27 August 2024 14:25:38 939 476.00 XLON 00294984359TRLO1 27 August 2024 14:25:41 358 475.90 XLON 00294984360TRLO1 27 August 2024 14:25:41 479 475.90 XLON 00294984361TRLO1 27 August 2024 14:25:47 169 476.00 XLON 00294984375TRLO1 27 August 2024 14:25:47 78 476.00 XLON 00294984377TRLO1 27 August 2024 14:25:49 669 476.00 XLON 00294984385TRLO1 27 August 2024 14:25:49 329 476.00 XLON 00294984386TRLO1 27 August 2024 14:25:50 925 476.00 XLON 00294984387TRLO1 27 August 2024 14:25:52 123 475.90 XLON 00294984395TRLO1 27 August 2024 14:25:52 827 475.90 XLON 00294984396TRLO1 27 August 2024 14:25:56 600 476.00 XLON 00294984398TRLO1 27 August 2024 14:26:11 76 476.00 XLON 00294984404TRLO1 27 August 2024 14:26:11 317 476.00 XLON 00294984405TRLO1 27 August 2024 14:26:11 162 476.00 XLON 00294984406TRLO1 27 August 2024 14:26:16 438 476.00 XLON 00294984420TRLO1 27 August 2024 14:26:16 447 476.00 XLON 00294984421TRLO1 27 August 2024 14:26:18 107 476.00 XLON 00294984432TRLO1 27 August 2024 14:26:18 606 476.00 XLON 00294984433TRLO1 27 August 2024 14:27:24 194 476.00 XLON 00294984459TRLO1 27 August 2024 14:27:24 678 476.00 XLON 00294984460TRLO1 27 August 2024 14:28:03 929 476.10 XLON 00294984483TRLO1 27 August 2024 14:28:03 31 476.10 XLON 00294984484TRLO1 27 August 2024 14:28:31 974 476.00 XLON 00294984507TRLO1 27 August 2024 14:28:58 959 475.90 XLON 00294984532TRLO1 27 August 2024 14:28:58 163 476.00 XLON 00294984534TRLO1 27 August 2024 14:29:12 373 475.90 XLON 00294984552TRLO1 27 August 2024 14:29:27 510 476.10 XLON 00294984581TRLO1 27 August 2024 14:29:27 550 476.10 XLON 00294984589TRLO1 27 August 2024 14:29:27 163 476.10 XLON 00294984590TRLO1 27 August 2024 14:29:29 176 476.10 XLON 00294984596TRLO1 27 August 2024 14:29:30 570 476.00 XLON 00294984598TRLO1 27 August 2024 14:29:30 365 476.00 XLON 00294984599TRLO1 27 August 2024 14:31:00 906 475.90 XLON 00294984665TRLO1 27 August 2024 14:31:04 3 475.90 XLON 00294984666TRLO1 27 August 2024 14:31:04 474 475.90 XLON 00294984667TRLO1 27 August 2024 14:31:08 2 475.90 XLON 00294984674TRLO1 27 August 2024 14:32:04 395 475.90 XLON 00294984756TRLO1 27 August 2024 14:32:04 519 475.90 XLON 00294984757TRLO1 27 August 2024 14:32:04 908 475.90 XLON 00294984758TRLO1 27 August 2024 14:32:06 937 475.80 XLON 00294984764TRLO1 27 August 2024 14:32:06 800 475.80 XLON 00294984765TRLO1 27 August 2024 14:32:06 172 475.80 XLON 00294984766TRLO1 27 August 2024 14:32:06 174 475.80 XLON 00294984767TRLO1 27 August 2024 14:32:20 174 475.80 XLON 00294984786TRLO1 27 August 2024 14:32:20 173 475.80 XLON 00294984787TRLO1 27 August 2024 14:32:23 935 475.80 XLON 00294984788TRLO1 27 August 2024 14:32:42 103 476.00 XLON 00294984798TRLO1 27 August 2024 14:32:43 842 476.00 XLON 00294984799TRLO1 27 August 2024 14:32:43 103 476.00 XLON 00294984800TRLO1 27 August 2024 14:32:59 909 475.90 XLON 00294984802TRLO1 27 August 2024 14:33:03 923 475.80 XLON 00294984804TRLO1 27 August 2024 14:33:13 358 475.80 XLON 00294984808TRLO1 27 August 2024 14:34:24 1,222 475.90 XLON 00294984850TRLO1 27 August 2024 14:34:24 418 475.90 XLON 00294984851TRLO1 27 August 2024 14:34:24 201 476.00 XLON 00294984852TRLO1 27 August 2024 14:34:24 402 476.00 XLON 00294984853TRLO1 27 August 2024 14:34:24 174 476.00 XLON 00294984854TRLO1 27 August 2024 14:34:24 402 475.90 XLON 00294984855TRLO1 27 August 2024 14:34:24 410 475.90 XLON 00294984856TRLO1 27 August 2024 14:34:25 953 475.80 XLON 00294984860TRLO1 27 August 2024 14:34:25 304 475.80 XLON 00294984861TRLO1 27 August 2024 14:34:25 246 475.90 XLON 00294984862TRLO1 27 August 2024 14:34:25 289 475.90 XLON 00294984863TRLO1 27 August 2024 14:34:25 190 475.90 XLON 00294984864TRLO1 27 August 2024 14:34:25 199 475.90 XLON 00294984865TRLO1 27 August 2024 14:34:25 162 475.90 XLON 00294984866TRLO1 27 August 2024 14:34:26 1 475.90 XLON 00294984867TRLO1 27 August 2024 14:34:26 371 475.90 XLON 00294984868TRLO1 27 August 2024 14:34:29 692 475.80 XLON 00294984913TRLO1 27 August 2024 14:34:29 599 475.80 XLON 00294984914TRLO1 27 August 2024 14:34:29 695 475.90 XLON 00294984915TRLO1 27 August 2024 14:34:29 191 475.90 XLON 00294984916TRLO1 27 August 2024 14:34:29 191 475.90 XLON 00294984917TRLO1 27 August 2024 14:34:29 167 475.90 XLON 00294984918TRLO1 27 August 2024 14:34:29 283 475.90 XLON 00294984919TRLO1 27 August 2024 14:34:30 646 475.80 XLON 00294984920TRLO1 27 August 2024 14:34:30 567 475.80 XLON 00294984921TRLO1 27 August 2024 14:34:30 1,055 475.80 XLON 00294984922TRLO1 27 August 2024 14:34:32 154 475.80 XLON 00294984929TRLO1 27 August 2024 14:34:32 1,055 475.80 XLON 00294984930TRLO1 27 August 2024 14:34:32 800 475.80 XLON 00294984936TRLO1 27 August 2024 14:34:32 283 475.80 XLON 00294984937TRLO1 27 August 2024 14:34:32 198 475.80 XLON 00294984938TRLO1 27 August 2024 14:34:32 186 475.80 XLON 00294984939TRLO1 27 August 2024 14:34:32 175 475.80 XLON 00294984940TRLO1 27 August 2024 14:34:33 1,287 475.70 XLON 00294984949TRLO1 27 August 2024 14:34:33 167 475.70 XLON 00294984950TRLO1 27 August 2024 14:34:33 238 475.70 XLON 00294984951TRLO1 27 August 2024 14:34:33 283 475.70 XLON 00294984952TRLO1 27 August 2024 14:34:33 695 475.70 XLON 00294984953TRLO1 27 August 2024 14:34:33 187 475.70 XLON 00294984954TRLO1 27 August 2024 14:34:33 283 475.70 XLON 00294984955TRLO1 27 August 2024 14:34:33 31 475.70 XLON 00294984956TRLO1 27 August 2024 14:34:33 283 475.70 XLON 00294984957TRLO1 27 August 2024 14:34:33 187 475.70 XLON 00294984958TRLO1 27 August 2024 14:34:33 187 475.70 XLON 00294984959TRLO1 27 August 2024 14:34:33 283 475.70 XLON 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14:35:45 400 475.90 XLON 00294985034TRLO1 27 August 2024 14:35:50 430 475.90 XLON 00294985035TRLO1 27 August 2024 14:35:56 914 475.90 XLON 00294985049TRLO1 27 August 2024 14:35:56 425 475.90 XLON 00294985050TRLO1 27 August 2024 14:36:03 637 476.20 XLON 00294985078TRLO1 27 August 2024 14:36:26 54 476.40 XLON 00294985103TRLO1 27 August 2024 14:36:27 1,286 476.30 XLON 00294985107TRLO1 27 August 2024 14:36:27 443 476.40 XLON 00294985108TRLO1 27 August 2024 14:36:27 170 476.40 XLON 00294985109TRLO1 27 August 2024 14:36:27 695 476.40 XLON 00294985110TRLO1 27 August 2024 14:36:27 319 476.40 XLON 00294985111TRLO1 27 August 2024 14:36:27 177 476.40 XLON 00294985112TRLO1 27 August 2024 14:36:28 683 476.40 XLON 00294985113TRLO1 27 August 2024 14:36:31 1,278 476.30 XLON 00294985119TRLO1 27 August 2024 14:36:32 900 476.30 XLON 00294985120TRLO1 27 August 2024 14:36:32 383 476.30 XLON 00294985121TRLO1 27 August 2024 14:36:51 582 476.40 XLON 00294985127TRLO1 27 August 2024 14:36:52 116 476.40 XLON 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August 2024 14:41:35 783 475.30 XLON 00294985333TRLO1 27 August 2024 14:41:35 461 475.30 XLON 00294985334TRLO1 27 August 2024 14:41:35 316 475.30 XLON 00294985335TRLO1 27 August 2024 14:41:37 175 475.20 XLON 00294985336TRLO1 27 August 2024 14:41:37 494 475.20 XLON 00294985337TRLO1 27 August 2024 14:41:37 515 475.20 XLON 00294985338TRLO1 27 August 2024 14:41:55 112 475.20 XLON 00294985339TRLO1 27 August 2024 14:41:55 1,531 475.20 XLON 00294985340TRLO1 27 August 2024 14:42:01 1,559 475.20 XLON 00294985344TRLO1 27 August 2024 14:42:01 1,312 475.10 XLON 00294985345TRLO1 27 August 2024 14:42:08 202 475.00 XLON 00294985348TRLO1 27 August 2024 14:42:08 1,120 475.00 XLON 00294985349TRLO1 27 August 2024 14:42:10 1,286 474.80 XLON 00294985350TRLO1 27 August 2024 14:42:11 1,232 474.70 XLON 00294985351TRLO1 27 August 2024 14:42:40 362 474.60 XLON 00294985355TRLO1 27 August 2024 14:42:40 908 474.60 XLON 00294985356TRLO1 27 August 2024 14:42:42 386 474.40 XLON 00294985357TRLO1 27 August 2024 14:42:42 880 474.40 XLON 00294985358TRLO1 27 August 2024 14:42:56 1,208 474.40 XLON 00294985367TRLO1 27 August 2024 14:42:56 1,263 474.40 XLON 00294985368TRLO1 27 August 2024 14:44:02 147 474.30 XLON 00294985461TRLO1 27 August 2024 14:44:02 1,139 474.30 XLON 00294985462TRLO1 27 August 2024 14:44:02 1,273 474.20 XLON 00294985463TRLO1 27 August 2024 14:44:03 1,274 474.10 XLON 00294985477TRLO1 27 August 2024 14:44:18 3 474.30 XLON 00294985492TRLO1 27 August 2024 14:44:18 1,251 474.20 XLON 00294985495TRLO1 27 August 2024 14:44:18 159 474.20 XLON 00294985498TRLO1 27 August 2024 14:44:35 159 474.10 XLON 00294985514TRLO1 27 August 2024 14:44:35 1,083 474.10 XLON 00294985515TRLO1 27 August 2024 14:44:38 37 474.10 XLON 00294985518TRLO1 27 August 2024 14:44:39 1,100 474.10 XLON 00294985537TRLO1 27 August 2024 14:44:39 186 474.10 XLON 00294985538TRLO1 27 August 2024 14:44:39 19 474.10 XLON 00294985539TRLO1 27 August 2024 14:44:39 1,293 474.10 XLON 00294985540TRLO1 27 August 2024 14:44:39 1,315 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August 2024 14:44:47 904 473.40 XLON 00294985618TRLO1 27 August 2024 14:44:47 986 473.40 XLON 00294985619TRLO1 27 August 2024 14:44:52 986 473.50 XLON 00294985620TRLO1 27 August 2024 14:45:00 959 473.60 XLON 00294985632TRLO1 27 August 2024 14:45:00 928 473.40 XLON 00294985633TRLO1 27 August 2024 14:45:16 141 473.40 XLON 00294985645TRLO1 27 August 2024 14:45:27 141 473.30 XLON 00294985654TRLO1 27 August 2024 14:45:27 791 473.30 XLON 00294985655TRLO1 27 August 2024 14:45:27 310 473.30 XLON 00294985656TRLO1 27 August 2024 14:45:27 184 473.30 XLON 00294985657TRLO1 27 August 2024 14:45:27 166 473.30 XLON 00294985658TRLO1 27 August 2024 14:45:28 529 473.30 XLON 00294985659TRLO1 27 August 2024 14:45:28 41 473.30 XLON 00294985660TRLO1 27 August 2024 14:45:28 1,230 473.10 XLON 00294985661TRLO1 27 August 2024 14:45:31 346 473.00 XLON 00294985662TRLO1 27 August 2024 14:45:31 84 473.10 XLON 00294985663TRLO1 27 August 2024 14:45:32 541 473.10 XLON 00294985664TRLO1 27 August 2024 14:45:33 178 473.10 XLON 00294985666TRLO1 27 August 2024 14:45:33 379 473.10 XLON 00294985667TRLO1 27 August 2024 14:45:34 561 473.10 XLON 00294985669TRLO1 27 August 2024 14:45:35 2 473.00 XLON 00294985670TRLO1 27 August 2024 14:45:35 32 473.00 XLON 00294985671TRLO1 27 August 2024 14:45:35 183 473.10 XLON 00294985672TRLO1 27 August 2024 14:45:35 289 473.10 XLON 00294985673TRLO1 27 August 2024 14:45:36 392 473.10 XLON 00294985674TRLO1 27 August 2024 14:45:37 1,181 472.90 XLON 00294985675TRLO1 27 August 2024 14:45:37 52 472.90 XLON 00294985676TRLO1 27 August 2024 14:45:37 1,235 472.80 XLON 00294985677TRLO1 27 August 2024 14:45:38 1,236 472.70 XLON 00294985678TRLO1 27 August 2024 14:45:39 163 472.60 XLON 00294985679TRLO1 27 August 2024 14:46:11 1,285 473.20 XLON 00294985684TRLO1 27 August 2024 14:46:23 660 473.10 XLON 00294985686TRLO1 27 August 2024 14:46:23 589 473.10 XLON 00294985687TRLO1 27 August 2024 14:46:31 583 473.00 XLON 00294985690TRLO1 27 August 2024 14:46:31 660 473.00 XLON 00294985691TRLO1 27 August 2024 14:46:31 207 472.80 XLON 00294985692TRLO1 27 August 2024 14:46:31 488 472.80 XLON 00294985693TRLO1 27 August 2024 14:46:58 703 472.70 XLON 00294985725TRLO1 27 August 2024 14:47:32 712 472.80 XLON 00294985742TRLO1 27 August 2024 14:47:35 557 472.80 XLON 00294985743TRLO1 27 August 2024 14:47:35 41 472.80 XLON 00294985744TRLO1 27 August 2024 14:47:38 671 472.80 XLON 00294985746TRLO1 27 August 2024 14:47:38 429 472.80 XLON 00294985747TRLO1 27 August 2024 14:47:38 199 472.80 XLON 00294985748TRLO1 27 August 2024 14:47:38 695 472.80 XLON 00294985749TRLO1 27 August 2024 14:47:38 195 472.80 XLON 00294985750TRLO1 27 August 2024 14:47:38 177 472.80 XLON 00294985751TRLO1 27 August 2024 14:47:38 542 472.80 XLON 00294985752TRLO1 27 August 2024 14:47:43 1,285 472.70 XLON 00294985754TRLO1 27 August 2024 14:47:43 1 472.70 XLON 00294985755TRLO1 27 August 2024 14:48:24 415 472.70 XLON 00294985775TRLO1 27 August 2024 14:48:46 966 472.80 XLON 00294985780TRLO1 27 August 2024 14:49:01 697 473.30 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2024 14:51:07 168 472.60 XLON 00294985863TRLO1 27 August 2024 14:51:07 626 472.60 XLON 00294985864TRLO1 27 August 2024 14:51:13 21 472.80 XLON 00294985871TRLO1 27 August 2024 14:51:13 49 472.80 XLON 00294985872TRLO1 27 August 2024 14:51:16 917 472.70 XLON 00294985873TRLO1 27 August 2024 14:51:16 181 472.80 XLON 00294985874TRLO1 27 August 2024 14:51:16 344 472.80 XLON 00294985875TRLO1 27 August 2024 14:51:33 333 472.80 XLON 00294985891TRLO1 27 August 2024 14:51:33 920 472.50 XLON 00294985892TRLO1 27 August 2024 14:51:33 307 472.50 XLON 00294985893TRLO1 27 August 2024 14:51:40 1,294 472.40 XLON 00294985902TRLO1 27 August 2024 14:52:25 969 473.10 XLON 00294985949TRLO1 27 August 2024 14:52:25 586 473.10 XLON 00294985950TRLO1 27 August 2024 14:52:29 932 473.00 XLON 00294985952TRLO1 27 August 2024 14:52:50 971 473.10 XLON 00294985959TRLO1 27 August 2024 14:53:05 918 473.00 XLON 00294985969TRLO1 27 August 2024 14:53:21 904 473.60 XLON 00294986009TRLO1 27 August 2024 14:53:27 114 473.50 XLON 00294986010TRLO1 27 August 2024 14:53:27 248 473.60 XLON 00294986011TRLO1 27 August 2024 14:53:30 339 473.60 XLON 00294986013TRLO1 27 August 2024 14:53:33 8 473.60 XLON 00294986014TRLO1 27 August 2024 14:53:52 529 473.70 XLON 00294986027TRLO1 27 August 2024 14:53:52 395 473.70 XLON 00294986028TRLO1 27 August 2024 14:54:27 556 473.60 XLON 00294986080TRLO1 27 August 2024 14:54:27 419 473.60 XLON 00294986081TRLO1 27 August 2024 14:56:04 453 474.00 XLON 00294986172TRLO1 27 August 2024 14:56:04 630 473.90 XLON 00294986173TRLO1 27 August 2024 14:56:04 315 473.90 XLON 00294986174TRLO1 27 August 2024 14:56:04 203 473.80 XLON 00294986175TRLO1 27 August 2024 14:56:04 451 473.80 XLON 00294986176TRLO1 27 August 2024 14:56:04 133 473.80 XLON 00294986177TRLO1 27 August 2024 14:56:04 57 473.80 XLON 00294986178TRLO1 27 August 2024 14:56:04 451 473.80 XLON 00294986179TRLO1 27 August 2024 14:56:04 133 473.80 XLON 00294986180TRLO1 27 August 2024 14:56:04 57 473.80 XLON 00294986181TRLO1 27 August 2024 14:56:04 283 473.80 XLON 00294986182TRLO1 27 August 2024 14:56:04 133 473.80 XLON 00294986183TRLO1 27 August 2024 14:56:04 176 473.80 XLON 00294986184TRLO1 27 August 2024 14:56:05 950 473.70 XLON 00294986190TRLO1 27 August 2024 14:56:05 630 473.70 XLON 00294986191TRLO1 27 August 2024 14:56:07 934 473.60 XLON 00294986193TRLO1 27 August 2024 14:56:07 311 473.60 XLON 00294986194TRLO1 27 August 2024 14:56:22 1,316 473.50 XLON 00294986199TRLO1 27 August 2024 14:56:25 1,221 473.40 XLON 00294986209TRLO1 27 August 2024 14:57:13 934 473.50 XLON 00294986301TRLO1 27 August 2024 14:57:13 523 473.50 XLON 00294986302TRLO1 27 August 2024 14:57:23 198 473.50 XLON 00294986312TRLO1 27 August 2024 14:57:23 129 473.50 XLON 00294986313TRLO1 27 August 2024 14:57:26 916 473.40 XLON 00294986317TRLO1 27 August 2024 14:59:14 630 474.10 XLON 00294986386TRLO1 27 August 2024 15:02:00 667 475.00 XLON 00294986582TRLO1 27 August 2024 15:02:00 316 475.00 XLON 00294986583TRLO1 27 August 2024 15:02:13 925 475.20 XLON 00294986591TRLO1 27 August 2024 15:03:44 936 476.00 XLON 00294986671TRLO1 27 August 2024 15:03:47 940 475.80 XLON 00294986673TRLO1 27 August 2024 15:03:47 800 475.80 XLON 00294986674TRLO1 27 August 2024 15:04:00 919 475.80 XLON 00294986676TRLO1 27 August 2024 15:04:37 959 476.00 XLON 00294986703TRLO1 27 August 2024 15:04:37 800 476.00 XLON 00294986704TRLO1 27 August 2024 15:04:38 900 476.00 XLON 00294986706TRLO1 27 August 2024 15:04:39 900 475.90 XLON 00294986710TRLO1 27 August 2024 15:04:39 196 475.90 XLON 00294986711TRLO1 27 August 2024 15:04:39 869 475.90 XLON 00294986712TRLO1 27 August 2024 15:04:42 191 475.90 XLON 00294986721TRLO1 27 August 2024 15:04:42 869 475.90 XLON 00294986722TRLO1 27 August 2024 15:04:42 382 475.90 XLON 00294986723TRLO1 27 August 2024 15:05:09 613 475.90 XLON 00294986765TRLO1 27 August 2024 15:05:10 869 475.90 XLON 00294986766TRLO1 27 August 2024 15:05:10 196 475.90 XLON 00294986767TRLO1 27 August 2024 15:05:10 404 475.90 XLON 00294986768TRLO1 27 August 2024 15:05:10 325 475.90 XLON 00294986770TRLO1 27 August 2024 15:05:13 369 475.90 XLON 00294986775TRLO1 27 August 2024 15:05:13 291 475.90 XLON 00294986776TRLO1 27 August 2024 15:05:28 512 475.80 XLON 00294986813TRLO1 27 August 2024 15:05:28 112 475.80 XLON 00294986814TRLO1 27 August 2024 15:06:10 221 476.00 XLON 00294986862TRLO1 27 August 2024 15:06:11 644 475.90 XLON 00294986863TRLO1 27 August 2024 15:06:11 656 475.80 XLON 00294986864TRLO1 27 August 2024 15:06:13 658 475.80 XLON 00294986868TRLO1 27 August 2024 15:07:25 657 476.20 XLON 00294986889TRLO1 27 August 2024 15:07:25 226 476.20 XLON 00294986890TRLO1 27 August 2024 15:07:25 102 476.20 XLON 00294986891TRLO1 27 August 2024 15:07:28 783 476.30 XLON 00294986894TRLO1 27 August 2024 15:07:29 561 476.30 XLON 00294986897TRLO1 27 August 2024 15:07:57 648 476.40 XLON 00294986909TRLO1 27 August 2024 15:08:46 643 476.30 XLON 00294986940TRLO1 27 August 2024 15:08:46 321 476.30 XLON 00294986941TRLO1 27 August 2024 15:08:46 948 476.20 XLON 00294986942TRLO1 27 August 2024 15:08:46 481 476.20 XLON 00294986943TRLO1 27 August 2024 15:08:46 397 476.20 XLON 00294986944TRLO1 27 August 2024 15:08:46 948 476.10 XLON 00294986945TRLO1 27 August 2024 15:08:46 207 476.10 XLON 00294986946TRLO1 27 August 2024 15:08:50 207 476.00 XLON 00294986956TRLO1 27 August 2024 15:08:50 742 476.00 XLON 00294986957TRLO1 27 August 2024 15:08:50 317 476.00 XLON 00294986958TRLO1 27 August 2024 15:08:50 288 475.90 XLON 00294986959TRLO1 27 August 2024 15:08:53 965 475.90 XLON 00294986974TRLO1 27 August 2024 15:09:20 186 476.30 XLON 00294986985TRLO1 27 August 2024 15:09:20 869 476.30 XLON 00294986986TRLO1 27 August 2024 15:09:20 372 476.30 XLON 00294986987TRLO1 27 August 2024 15:09:20 975 476.10 XLON 00294986988TRLO1 27 August 2024 15:09:20 869 476.20 XLON 00294986989TRLO1 27 August 2024 15:09:20 484 476.20 XLON 00294986990TRLO1 27 August 2024 15:09:21 432 476.10 XLON 00294986992TRLO1 27 August 2024 15:09:21 5 476.10 XLON 00294986993TRLO1 27 August 2024 15:09:23 329 476.10 XLON 00294986994TRLO1 27 August 2024 15:09:23 12 476.10 XLON 00294986995TRLO1 27 August 2024 15:09:25 337 476.10 XLON 00294986997TRLO1 27 August 2024 15:09:27 24 476.10 XLON 00294986998TRLO1 27 August 2024 15:09:27 315 476.10 XLON 00294986999TRLO1 27 August 2024 15:09:29 17 476.10 XLON 00294987010TRLO1 27 August 2024 15:09:29 172 476.10 XLON 00294987011TRLO1 27 August 2024 15:09:29 61 476.10 XLON 00294987012TRLO1 27 August 2024 15:09:29 73 476.10 XLON 00294987013TRLO1 27 August 2024 15:09:29 22 476.10 XLON 00294987014TRLO1 27 August 2024 15:09:31 342 476.10 XLON 00294987018TRLO1 27 August 2024 15:09:33 343 476.10 XLON 00294987024TRLO1 27 August 2024 15:09:35 124 476.10 XLON 00294987028TRLO1 27 August 2024 15:09:35 225 476.10 XLON 00294987029TRLO1 27 August 2024 15:09:38 604 476.00 XLON 00294987038TRLO1 27 August 2024 15:10:46 615 476.10 XLON 00294987092TRLO1 27 August 2024 15:10:50 410 476.00 XLON 00294987093TRLO1 27 August 2024 15:10:50 235 476.00 XLON 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15:13:45 906 476.00 XLON 00294987198TRLO1 27 August 2024 15:13:45 800 476.00 XLON 00294987199TRLO1 27 August 2024 15:13:45 20 476.00 XLON 00294987200TRLO1 27 August 2024 15:13:47 929 476.00 XLON 00294987249TRLO1 27 August 2024 15:13:59 952 475.90 XLON 00294987287TRLO1 27 August 2024 15:14:00 32 475.80 XLON 00294987294TRLO1 27 August 2024 15:14:00 9 475.80 XLON 00294987295TRLO1 27 August 2024 15:14:00 479 475.80 XLON 00294987296TRLO1 27 August 2024 15:14:00 415 475.80 XLON 00294987297TRLO1 27 August 2024 15:14:00 520 475.80 XLON 00294987298TRLO1 27 August 2024 15:14:05 905 475.70 XLON 00294987304TRLO1 27 August 2024 15:14:20 386 475.70 XLON 00294987317TRLO1 27 August 2024 15:14:27 94 475.70 XLON 00294987327TRLO1 27 August 2024 15:15:03 103 476.20 XLON 00294987362TRLO1 27 August 2024 15:15:54 993 476.20 XLON 00294987415TRLO1 27 August 2024 15:15:54 178 476.30 XLON 00294987428TRLO1 27 August 2024 15:15:54 869 476.30 XLON 00294987429TRLO1 27 August 2024 15:15:54 169 476.30 XLON 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15:16:50 925 475.90 XLON 00294987486TRLO1 27 August 2024 15:16:56 915 475.90 XLON 00294987496TRLO1 27 August 2024 15:17:02 954 475.80 XLON 00294987497TRLO1 27 August 2024 15:17:02 819 475.80 XLON 00294987498TRLO1 27 August 2024 15:17:03 923 475.70 XLON 00294987500TRLO1 27 August 2024 15:17:03 962 475.60 XLON 00294987501TRLO1 27 August 2024 15:17:04 986 475.60 XLON 00294987502TRLO1 27 August 2024 15:17:04 913 475.50 XLON 00294987503TRLO1 27 August 2024 15:17:04 9 475.50 XLON 00294987504TRLO1 27 August 2024 15:17:06 949 475.50 XLON 00294987509TRLO1 27 August 2024 15:17:48 1,281 475.60 XLON 00294987527TRLO1 27 August 2024 15:17:57 914 475.60 XLON 00294987532TRLO1 27 August 2024 15:17:57 332 475.60 XLON 00294987533TRLO1 27 August 2024 15:17:58 1,237 475.50 XLON 00294987534TRLO1 27 August 2024 15:18:04 1,213 475.40 XLON 00294987536TRLO1 27 August 2024 15:18:06 1,280 475.30 XLON 00294987540TRLO1 27 August 2024 15:18:19 699 475.20 XLON 00294987543TRLO1 27 August 2024 15:18:19 532 475.20 XLON 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August 2024 15:21:51 188 476.00 XLON 00294987752TRLO1 27 August 2024 15:22:35 969 476.00 XLON 00294987765TRLO1 27 August 2024 15:22:35 512 476.00 XLON 00294987766TRLO1 27 August 2024 15:22:37 241 476.00 XLON 00294987771TRLO1 27 August 2024 15:22:37 722 476.00 XLON 00294987772TRLO1 27 August 2024 15:22:37 484 476.10 XLON 00294987773TRLO1 27 August 2024 15:22:37 170 476.10 XLON 00294987774TRLO1 27 August 2024 15:22:37 187 476.10 XLON 00294987775TRLO1 27 August 2024 15:22:39 733 476.10 XLON 00294987776TRLO1 27 August 2024 15:22:39 283 476.10 XLON 00294987777TRLO1 27 August 2024 15:22:41 193 476.10 XLON 00294987789TRLO1 27 August 2024 15:22:49 957 476.00 XLON 00294987793TRLO1 27 August 2024 15:22:49 904 475.90 XLON 00294987794TRLO1 27 August 2024 15:22:49 904 475.90 XLON 00294987799TRLO1 27 August 2024 15:22:51 968 475.90 XLON 00294987804TRLO1 27 August 2024 15:23:02 959 475.80 XLON 00294987808TRLO1 27 August 2024 15:23:02 319 475.80 XLON 00294987809TRLO1 27 August 2024 15:23:16 167 475.80 XLON 00294987816TRLO1 27 August 2024 15:23:19 861 475.80 XLON 00294987831TRLO1 27 August 2024 15:23:54 1,369 475.90 XLON 00294987839TRLO1 27 August 2024 15:23:54 1,220 475.90 XLON 00294987840TRLO1 27 August 2024 15:23:54 266 475.90 XLON 00294987841TRLO1 27 August 2024 15:23:57 2,041 476.20 XLON 00294987843TRLO1 27 August 2024 15:24:00 17 476.30 XLON 00294987849TRLO1 27 August 2024 15:24:13 1,055 476.30 XLON 00294987856TRLO1 27 August 2024 15:24:13 239 476.30 XLON 00294987857TRLO1 27 August 2024 15:24:38 531 476.30 XLON 00294987873TRLO1 27 August 2024 15:24:38 283 476.30 XLON 00294987874TRLO1 27 August 2024 15:25:14 512 476.30 XLON 00294987890TRLO1 27 August 2024 15:25:14 784 476.30 XLON 00294987891TRLO1 27 August 2024 15:26:14 277 476.60 XLON 00294987962TRLO1 27 August 2024 15:27:03 2 476.70 XLON 00294988000TRLO1 27 August 2024 15:27:04 1,100 476.60 XLON 00294988004TRLO1 27 August 2024 15:27:04 154 476.60 XLON 00294988005TRLO1 27 August 2024 15:27:04 275 476.70 XLON 00294988006TRLO1 27 August 2024 15:27:04 316 476.70 XLON 00294988007TRLO1 27 August 2024 15:27:04 165 476.70 XLON 00294988008TRLO1 27 August 2024 15:27:05 953 476.60 XLON 00294988012TRLO1 27 August 2024 15:27:05 359 476.60 XLON 00294988013TRLO1 27 August 2024 15:27:06 178 476.60 XLON 00294988015TRLO1 27 August 2024 15:27:06 94 476.60 XLON 00294988016TRLO1 27 August 2024 15:27:08 1,000 476.60 XLON 00294988022TRLO1 27 August 2024 15:27:08 250 476.60 XLON 00294988023TRLO1 27 August 2024 15:27:08 296 476.60 XLON 00294988024TRLO1 27 August 2024 15:27:08 66 476.60 XLON 00294988025TRLO1 27 August 2024 15:27:49 1,314 476.60 XLON 00294988033TRLO1 27 August 2024 15:28:04 1,235 476.40 XLON 00294988046TRLO1 27 August 2024 15:28:04 308 476.40 XLON 00294988047TRLO1 27 August 2024 15:28:07 908 476.30 XLON 00294988052TRLO1 27 August 2024 15:28:07 672 476.30 XLON 00294988053TRLO1 27 August 2024 15:28:11 872 476.40 XLON 00294988055TRLO1 27 August 2024 15:28:11 716 476.40 XLON 00294988056TRLO1 27 August 2024 15:28:24 1,519 476.30 XLON 00294988063TRLO1 27 August 2024 15:28:27 1,509 476.30 XLON 00294988086TRLO1 27 August 2024 15:28:44 306 476.30 XLON 00294988106TRLO1 27 August 2024 15:28:44 1,207 476.30 XLON 00294988107TRLO1 27 August 2024 15:29:14 566 476.50 XLON 00294988119TRLO1 27 August 2024 15:29:20 1,617 476.60 XLON 00294988122TRLO1 27 August 2024 15:29:40 172 476.70 XLON 00294988128TRLO1 27 August 2024 15:29:40 100 476.70 XLON 00294988129TRLO1 27 August 2024 15:29:54 70 476.80 XLON 00294988135TRLO1 27 August 2024 15:29:54 440 476.80 XLON 00294988136TRLO1 27 August 2024 15:29:56 557 477.10 XLON 00294988143TRLO1 27 August 2024 15:29:58 342 477.10 XLON 00294988145TRLO1 27 August 2024 15:30:01 1,539 477.00 XLON 00294988149TRLO1 27 August 2024 15:30:34 868 477.30 XLON 00294988176TRLO1 27 August 2024 15:30:34 378 477.30 XLON 00294988177TRLO1 27 August 2024 15:30:39 132 477.30 XLON 00294988186TRLO1 27 August 2024 15:31:48 905 477.60 XLON 00294988224TRLO1 27 August 2024 15:31:48 988 477.60 XLON 00294988225TRLO1 27 August 2024 15:31:50 1,961 477.60 XLON 00294988229TRLO1 27 August 2024 15:31:52 276 477.60 XLON 00294988232TRLO1 27 August 2024 15:31:52 283 477.60 XLON 00294988233TRLO1 27 August 2024 15:31:52 504 477.60 XLON 00294988234TRLO1 27 August 2024 15:31:59 1,923 477.40 XLON 00294988239TRLO1 27 August 2024 15:31:59 1,595 477.30 XLON 00294988251TRLO1 27 August 2024 15:32:06 390 477.30 XLON 00294988253TRLO1 27 August 2024 15:32:06 1,244 477.30 XLON 00294988254TRLO1 27 August 2024 15:32:08 596 477.30 XLON 00294988260TRLO1 27 August 2024 15:32:08 479 477.30 XLON 00294988261TRLO1 27 August 2024 15:32:09 480 477.30 XLON 00294988262TRLO1 27 August 2024 15:32:09 300 477.30 XLON 00294988263TRLO1 27 August 2024 15:32:11 47 477.30 XLON 00294988272TRLO1 27 August 2024 15:32:11 728 477.30 XLON 00294988273TRLO1 27 August 2024 15:32:11 803 477.30 XLON 00294988274TRLO1 27 August 2024 15:33:16 407 477.30 XLON 00294988312TRLO1 27 August 2024 15:33:43 301 477.30 XLON 00294988330TRLO1 27 August 2024 15:33:53 1,614 477.20 XLON 00294988347TRLO1 27 August 2024 15:34:00 1,564 477.10 XLON 00294988360TRLO1 27 August 2024 15:34:03 1,626 477.00 XLON 00294988364TRLO1 27 August 2024 15:34:03 621 476.90 XLON 00294988365TRLO1 27 August 2024 15:34:04 929 476.90 XLON 00294988366TRLO1 27 August 2024 15:34:04 311 476.90 XLON 00294988367TRLO1 27 August 2024 15:35:16 967 476.70 XLON 00294988437TRLO1 27 August 2024 15:35:19 344 476.70 XLON 00294988445TRLO1 27 August 2024 15:35:19 328 476.70 XLON 00294988446TRLO1 27 August 2024 15:35:19 967 476.70 XLON 00294988447TRLO1 27 August 2024 15:35:21 1,275 476.70 XLON 00294988448TRLO1 27 August 2024 15:35:22 1,277 476.60 XLON 00294988451TRLO1 27 August 2024 15:35:32 574 476.70 XLON 00294988463TRLO1 27 August 2024 15:35:37 1,310 476.70 XLON 00294988467TRLO1 27 August 2024 15:36:43 226 476.70 XLON 00294988500TRLO1 27 August 2024 15:36:43 479 476.70 XLON 00294988501TRLO1 27 August 2024 15:36:43 575 476.70 XLON 00294988502TRLO1 27 August 2024 15:36:43 226 476.70 XLON 00294988503TRLO1 27 August 2024 15:37:43 1,251 476.60 XLON 00294988543TRLO1 27 August 2024 15:37:43 299 476.60 XLON 00294988544TRLO1 27 August 2024 15:37:43 310 476.60 XLON 00294988545TRLO1 27 August 2024 15:38:22 948 476.60 XLON 00294988563TRLO1 27 August 2024 15:39:01 228 476.70 XLON 00294988620TRLO1 27 August 2024 15:39:01 479 476.70 XLON 00294988621TRLO1 27 August 2024 15:39:01 1,126 476.70 XLON 00294988623TRLO1 27 August 2024 15:39:01 271 476.70 XLON 00294988624TRLO1 27 August 2024 15:40:43 1,069 476.80 XLON 00294988676TRLO1 27 August 2024 15:40:43 1,064 476.80 XLON 00294988677TRLO1 27 August 2024 15:40:46 117 476.70 XLON 00294988684TRLO1 27 August 2024 15:40:46 2,121 476.70 XLON 00294988685TRLO1 27 August 2024 15:41:44 1,954 476.70 XLON 00294988720TRLO1 27 August 2024 15:41:44 325 476.70 XLON 00294988721TRLO1 27 August 2024 15:41:52 749 476.60 XLON 00294988729TRLO1 27 August 2024 15:41:52 1,531 476.60 XLON 00294988730TRLO1 27 August 2024 15:42:29 1,901 476.60 XLON 00294988751TRLO1 27 August 2024 15:42:31 1,100 476.50 XLON 00294988753TRLO1 27 August 2024 15:42:31 441 476.50 XLON 00294988754TRLO1 27 August 2024 15:42:33 1,510 476.40 XLON 00294988755TRLO1 27 August 2024 15:42:38 775 476.40 XLON 00294988759TRLO1 27 August 2024 15:42:38 799 476.40 XLON 00294988760TRLO1 27 August 2024 15:43:00 366 476.40 XLON 00294988782TRLO1 27 August 2024 15:43:00 479 476.40 XLON 00294988783TRLO1 27 August 2024 15:43:00 761 476.40 XLON 00294988784TRLO1 27 August 2024 15:43:39 1,361 476.30 XLON 00294988809TRLO1 27 August 2024 15:43:39 231 476.30 XLON 00294988810TRLO1 27 August 2024 15:44:52 1,600 476.40 XLON 00294988856TRLO1 27 August 2024 15:44:59 51 476.30 XLON 00294988867TRLO1 27 August 2024 15:44:59 1,218 476.30 XLON 00294988868TRLO1 27 August 2024 15:46:16 1,748 476.20 XLON 00294988896TRLO1 27 August 2024 15:46:16 173 476.20 XLON 00294988897TRLO1 27 August 2024 15:46:20 1,823 476.10 XLON 00294988898TRLO1 27 August 2024 15:46:22 1,481 476.00 XLON 00294988903TRLO1 27 August 2024 15:46:22 399 476.00 XLON 00294988904TRLO1 27 August 2024 15:47:02 997 476.00 XLON 00294988925TRLO1 27 August 2024 15:47:02 641 476.00 XLON 00294988926TRLO1 27 August 2024 15:49:33 66 476.70 XLON 00294989100TRLO1 27 August 2024 15:49:36 1,267 476.70 XLON 00294989101TRLO1 27 August 2024 15:49:36 1,038 476.70 XLON 00294989102TRLO1 27 August 2024 15:49:38 2,158 476.80 XLON 00294989119TRLO1 27 August 2024 15:50:05 1,980 476.70 XLON 00294989128TRLO1 27 August 2024 15:50:20 1,549 476.50 XLON 00294989131TRLO1 27 August 2024 15:50:20 152 476.50 XLON 00294989132TRLO1 27 August 2024 15:50:20 158 476.50 XLON 00294989133TRLO1 27 August 2024 15:51:43 978 476.50 XLON 00294989168TRLO1 27 August 2024 15:51:43 583 476.50 XLON 00294989169TRLO1 27 August 2024 15:51:45 1,585 476.40 XLON 00294989172TRLO1 27 August 2024 15:51:45 106 476.30 XLON 00294989173TRLO1 27 August 2024 15:51:45 1,149 476.30 XLON 00294989174TRLO1 27 August 2024 15:52:40 1,282 476.20 XLON 00294989189TRLO1 27 August 2024 15:52:40 320 476.20 XLON 00294989190TRLO1 27 August 2024 15:52:40 321 476.20 XLON 00294989191TRLO1 27 August 2024 15:53:41 512 476.20 XLON 00294989235TRLO1 27 August 2024 15:53:41 1,397 476.20 XLON 00294989236TRLO1 27 August 2024 15:53:41 318 476.20 XLON 00294989237TRLO1 27 August 2024 15:53:45 1,333 476.00 XLON 00294989243TRLO1 27 August 2024 15:53:45 801 476.00 XLON 00294989244TRLO1 27 August 2024 15:53:49 1,914 475.90 XLON 00294989247TRLO1 27 August 2024 15:55:10 1,382 476.00 XLON 00294989270TRLO1 27 August 2024 15:55:10 431 476.00 XLON 00294989271TRLO1 27 August 2024 15:55:10 302 476.00 XLON 00294989272TRLO1 27 August 2024 15:55:13 2,315 475.90 XLON 00294989280TRLO1 27 August 2024 15:55:13 220 475.90 XLON 00294989281TRLO1 27 August 2024 15:55:13 1,716 475.90 XLON 00294989282TRLO1 27 August 2024 15:55:15 326 475.90 XLON 00294989284TRLO1 27 August 2024 15:55:17 439 475.90 XLON 00294989292TRLO1 27 August 2024 15:56:04 1,910 476.10 XLON 00294989303TRLO1 27 August 2024 15:56:04 27 476.10 XLON 00294989304TRLO1 27 August 2024 15:56:08 1,898 476.00 XLON 00294989309TRLO1 27 August 2024 15:56:38 1,896 475.90 XLON 00294989325TRLO1 27 August 2024 15:56:43 25 475.80 XLON 00294989335TRLO1 27 August 2024 15:56:43 1,802 475.80 XLON 00294989336TRLO1 27 August 2024 15:57:03 131 475.90 XLON 00294989348TRLO1 27 August 2024 15:57:40 944 475.90 XLON 00294989365TRLO1 27 August 2024 15:57:40 859 475.90 XLON 00294989366TRLO1 27 August 2024 15:58:08 788 475.80 XLON 00294989404TRLO1 27 August 2024 15:58:08 826 475.80 XLON 00294989405TRLO1 27 August 2024 15:58:11 135 475.70 XLON 00294989411TRLO1 27 August 2024 15:58:11 1,403 475.70 XLON 00294989412TRLO1 27 August 2024 15:58:42 1,271 475.60 XLON 00294989421TRLO1 27 August 2024 15:58:42 317 475.60 XLON 00294989422TRLO1 27 August 2024 15:59:06 873 475.90 XLON 00294989452TRLO1 27 August 2024 15:59:06 479 475.90 XLON 00294989453TRLO1 27 August 2024 15:59:07 298 475.90 XLON 00294989454TRLO1 27 August 2024 15:59:07 1,352 475.90 XLON 00294989455TRLO1 27 August 2024 15:59:30 1,642 475.70 XLON 00294989468TRLO1 27 August 2024 15:59:30 1,178 475.70 XLON 00294989469TRLO1 27 August 2024 15:59:33 416 475.70 XLON 00294989473TRLO1 27 August 2024 15:59:33 319 475.70 XLON 00294989474TRLO1 27 August 2024 15:59:33 859 475.70 XLON 00294989475TRLO1 27 August 2024 15:59:37 1,217 475.40 XLON 00294989484TRLO1 27 August 2024 15:59:54 801 475.50 XLON 00294989491TRLO1 27 August 2024 15:59:54 479 475.50 XLON 00294989492TRLO1 27 August 2024 15:59:54 13 475.50 XLON 00294989493TRLO1 27 August 2024 16:00:30 1,278 475.70 XLON 00294989531TRLO1 27 August 2024 16:00:34 478 475.60 XLON 00294989536TRLO1 27 August 2024 16:00:34 512 475.60 XLON 00294989537TRLO1 27 August 2024 16:00:34 269 475.60 XLON 00294989538TRLO1 27 August 2024 16:01:13 1,016 475.70 XLON 00294989556TRLO1 27 August 2024 16:01:13 205 475.70 XLON 00294989557TRLO1 27 August 2024 16:01:37 1,259 475.70 XLON 00294989570TRLO1 27 August 2024 16:01:39 768 475.60 XLON 00294989579TRLO1 27 August 2024 16:01:39 213 475.60 XLON 00294989580TRLO1 27 August 2024 16:02:46 671 475.60 XLON 00294989606TRLO1 27 August 2024 16:02:46 239 475.60 XLON 00294989607TRLO1 27 August 2024 16:02:47 917 475.60 XLON 00294989609TRLO1 27 August 2024 16:04:44 1,231 476.40 XLON 00294989695TRLO1 27 August 2024 16:05:10 1,629 477.10 XLON 00294989724TRLO1 27 August 2024 16:05:19 1,259 477.00 XLON 00294989733TRLO1 27 August 2024 16:05:42 1,591 477.60 XLON 00294989738TRLO1 27 August 2024 16:05:48 1,613 478.00 XLON 00294989743TRLO1 27 August 2024 16:05:52 645 478.30 XLON 00294989750TRLO1 27 August 2024 16:05:52 902 478.30 XLON 00294989751TRLO1 27 August 2024 16:05:54 761 478.30 XLON 00294989753TRLO1 27 August 2024 16:05:54 516 478.30 XLON 00294989754TRLO1 27 August 2024 16:06:09 1,258 478.20 XLON 00294989761TRLO1 27 August 2024 16:06:09 1,258 478.20 XLON 00294989762TRLO1 27 August 2024 16:06:13 312 478.10 XLON 00294989772TRLO1 27 August 2024 16:06:13 946 478.10 XLON 00294989773TRLO1 27 August 2024 16:06:16 1,270 478.10 XLON 00294989782TRLO1 27 August 2024 16:06:52 940 477.90 XLON 00294989791TRLO1 27 August 2024 16:06:52 314 477.90 XLON 00294989792TRLO1 27 August 2024 16:07:15 1,277 478.00 XLON 00294989843TRLO1 27 August 2024 16:07:15 946 478.00 XLON 00294989845TRLO1 27 August 2024 16:09:01 1,961 478.20 XLON 00294989948TRLO1 27 August 2024 16:09:03 1,584 478.40 XLON 00294989950TRLO1 27 August 2024 16:09:03 977 478.30 XLON 00294989951TRLO1 27 August 2024 16:09:44 1,192 478.60 XLON 00294989960TRLO1 27 August 2024 16:09:44 116 478.60 XLON 00294989961TRLO1 27 August 2024 16:11:00 1,311 478.70 XLON 00294990031TRLO1 27 August 2024 16:11:17 35 478.60 XLON 00294990044TRLO1 27 August 2024 16:11:17 1,271 478.60 XLON 00294990045TRLO1 27 August 2024 16:11:31 1,256 478.90 XLON 00294990050TRLO1 27 August 2024 16:13:13 1,512 479.60 XLON 00294990158TRLO1 27 August 2024 16:14:03 329 479.80 XLON 00294990184TRLO1 27 August 2024 16:14:03 1,087 479.70 XLON 00294990185TRLO1 27 August 2024 16:14:03 620 479.70 XLON 00294990186TRLO1 27 August 2024 16:14:06 1,887 479.60 XLON 00294990191TRLO1 27 August 2024 16:14:11 1,533 479.60 XLON 00294990197TRLO1 27 August 2024 16:14:12 924 479.50 XLON 00294990198TRLO1 27 August 2024 16:14:12 372 479.50 XLON 00294990199TRLO1 27 August 2024 16:14:29 716 479.50 XLON 00294990211TRLO1 27 August 2024 16:14:29 203 479.50 XLON 00294990212TRLO1 27 August 2024 16:15:30 34 479.70 XLON 00294990287TRLO1 27 August 2024 16:15:30 1,100 479.70 XLON 00294990288TRLO1 27 August 2024 16:15:30 454 479.70 XLON 00294990289TRLO1 27 August 2024 16:15:34 1,307 479.70 XLON 00294990297TRLO1 27 August 2024 16:15:35 268 479.50 XLON 00294990298TRLO1 27 August 2024 16:15:35 52 479.50 XLON 00294990299TRLO1 27 August 2024 16:16:05 1,557 479.50 XLON 00294990315TRLO1 27 August 2024 16:16:32 623 479.60 XLON 00294990329TRLO1 27 August 2024 16:16:32 1,586 479.50 XLON 00294990330TRLO1 27 August 2024 16:16:32 512 479.40 XLON 00294990331TRLO1 27 August 2024 16:16:32 512 479.40 XLON 00294990332TRLO1 27 August 2024 16:16:38 315 479.30 XLON 00294990334TRLO1 27 August 2024 16:16:38 314 479.30 XLON 00294990335TRLO1 27 August 2024 16:16:38 314 479.30 XLON 00294990336TRLO1 27 August 2024 16:16:39 306 479.20 XLON 00294990341TRLO1 27 August 2024 16:17:31 1,613 479.10 XLON 00294990365TRLO1 27 August 2024 16:17:36 1,304 479.10 XLON 00294990368TRLO1 27 August 2024 16:17:52 625 479.10 XLON 00294990374TRLO1 27 August 2024 16:17:52 309 479.00 XLON 00294990375TRLO1 27 August 2024 16:18:13 309 478.90 XLON 00294990385TRLO1 27 August 2024 16:18:13 309 478.90 XLON 00294990386TRLO1 27 August 2024 16:18:13 309 478.90 XLON 00294990387TRLO1 27 August 2024 16:18:13 309 478.90 XLON 00294990388TRLO1 27 August 2024 16:18:34 328 478.70 XLON 00294990392TRLO1 27 August 2024 16:18:34 328 478.70 XLON 00294990393TRLO1 27 August 2024 16:18:34 327 478.70 XLON 00294990394TRLO1 27 August 2024 16:18:34 327 478.60 XLON 00294990395TRLO1 27 August 2024 16:18:39 327 478.40 XLON 00294990442TRLO1 27 August 2024 16:18:44 309 478.00 XLON 00294990445TRLO1 27 August 2024 16:19:07 320 477.80 XLON 00294990460TRLO1 27 August 2024 16:19:07 372 477.80 XLON 00294990461TRLO1 27 August 2024 16:19:07 587 477.80 XLON 00294990462TRLO1 27 August 2024 16:19:57 327 477.90 XLON 00294990468TRLO1 27 August 2024 16:19:57 327 477.90 XLON 00294990469TRLO1 27 August 2024 16:19:57 327 477.90 XLON 00294990470TRLO1 27 August 2024 16:19:57 326 477.90 XLON 00294990471TRLO1 27 August 2024 16:19:57 101 477.90 XLON 00294990472TRLO1 27 August 2024 16:19:57 226 477.90 XLON 00294990473TRLO1 27 August 2024 16:19:57 1,038 477.90 XLON 00294990474TRLO1 For further information please contact: Warren Fernandez Company Secretary This information is provided by RNS, the news service of the London Stock Exchange. 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