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