Dowlais Regulatory News (DWL)

Date of purchase:

4th April 2024

Aggregate number of ordinary shares purchased:

346,796

Lowest price per share (pence):

76.6

Highest price per share (pence):

78.75

Weighted average price per day (pence):

78.0121

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

78.0121

346,796

76.60

78.75

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

04 April 2024 08:00:57

1,041

76.60

XLON

00266434296TRLO1

04 April 2024 08:08:36

1,042

77.15

XLON

00266440111TRLO1

04 April 2024 08:08:56

1,075

77.05

XLON

00266440303TRLO1

04 April 2024 08:09:00

1,076

77.00

XLON

00266440337TRLO1

04 April 2024 08:09:46

441

76.85

XLON

00266440835TRLO1

04 April 2024 08:11:49

1,038

76.90

XLON

00266442413TRLO1

04 April 2024 08:11:58

1,093

76.90

XLON

00266442508TRLO1

04 April 2024 08:12:15

1,102

76.80

XLON

00266442748TRLO1

04 April 2024 08:17:53

4,279

77.05

XLON

00266446702TRLO1

04 April 2024 08:18:16

3,185

77.15

XLON

00266446927TRLO1

04 April 2024 08:20:58

1,109

77.15

XLON

00266448585TRLO1

04 April 2024 08:20:59

1,106

77.15

XLON

00266448593TRLO1

04 April 2024 08:21:36

1,105

77.10

XLON

00266449040TRLO1

04 April 2024 08:22:54

1,083

77.05

XLON

00266449806TRLO1

04 April 2024 08:36:11

1,055

77.55

XLON

00266460740TRLO1

04 April 2024 08:45:07

1,120

77.45

XLON

00266469218TRLO1

04 April 2024 08:45:07

1,018

77.60

XLON

00266469220TRLO1

04 April 2024 08:45:07

378

77.60

XLON

00266469219TRLO1

04 April 2024 08:45:07

276

77.60

XLON

00266469221TRLO1

04 April 2024 08:45:07

276

77.60

XLON

00266469222TRLO1

04 April 2024 08:45:13

137

77.60

XLON

00266469293TRLO1

04 April 2024 08:45:13

296

77.60

XLON

00266469294TRLO1

04 April 2024 08:45:13

137

77.60

XLON

00266469306TRLO1

04 April 2024 08:45:13

137

77.60

XLON

00266469305TRLO1

04 April 2024 08:45:13

296

77.60

XLON

00266469304TRLO1

04 April 2024 08:46:21

130

77.60

XLON

00266470269TRLO1

04 April 2024 08:46:21

96

77.60

XLON

00266470268TRLO1

04 April 2024 08:46:21

153

77.60

XLON

00266470267TRLO1

04 April 2024 08:46:21

296

77.60

XLON

00266470266TRLO1

04 April 2024 08:47:48

243

77.60

XLON

00266471498TRLO1

04 April 2024 08:47:48

753

77.60

XLON

00266471497TRLO1

04 April 2024 08:49:56

217

77.55

XLON

00266473309TRLO1

04 April 2024 08:49:56

673

77.55

XLON

00266473308TRLO1

04 April 2024 08:51:50

206

77.55

XLON

00266474811TRLO1

04 April 2024 08:51:50

639

77.55

XLON

00266474810TRLO1

04 April 2024 08:53:38

232

77.55

XLON

00266476611TRLO1

04 April 2024 08:53:38

193

77.55

XLON

00266476610TRLO1

04 April 2024 08:53:38

597

77.55

XLON

00266476609TRLO1

04 April 2024 08:54:50

21

77.35

XLON

00266477769TRLO1

04 April 2024 08:54:50

1,023

77.35

XLON

00266477768TRLO1

04 April 2024 09:00:04

454

77.20

XLON

00266483290TRLO1

04 April 2024 09:00:04

579

77.20

XLON

00266483289TRLO1

04 April 2024 09:00:05

1

77.15

XLON

00266483307TRLO1

04 April 2024 09:00:05

1,073

77.15

XLON

00266483306TRLO1

04 April 2024 09:06:28

198

77.20

XLON

00266489946TRLO1

04 April 2024 09:06:28

237

77.20

XLON

00266489945TRLO1

04 April 2024 09:06:28

554

77.20

XLON

00266489944TRLO1

04 April 2024 09:06:28

395

77.20

XLON

00266489943TRLO1

04 April 2024 09:06:28

1,095

77.20

XLON

00266489947TRLO1

04 April 2024 09:08:00

2,060

77.10

XLON

00266490957TRLO1

04 April 2024 09:08:00

2,175

77.15

XLON

00266490958TRLO1

04 April 2024 09:15:03

5

77.25

XLON

00266496532TRLO1

04 April 2024 09:15:03

163

77.25

XLON

00266496534TRLO1

04 April 2024 09:15:03

308

77.25

XLON

00266496533TRLO1

04 April 2024 09:15:41

107

77.25

XLON

00266497137TRLO1

04 April 2024 09:15:41

55

77.25

XLON

00266497136TRLO1

04 April 2024 09:15:41

163

77.25

XLON

00266497135TRLO1

04 April 2024 09:15:41

308

77.25

XLON

00266497134TRLO1

04 April 2024 09:19:11

158

77.50

XLON

00266501003TRLO1

04 April 2024 09:19:11

158

77.50

XLON

00266501002TRLO1

04 April 2024 09:19:11

305

77.50

XLON

00266501001TRLO1

04 April 2024 09:19:11

305

77.50

XLON

00266501000TRLO1

04 April 2024 09:19:11

158

77.50

XLON

00266501005TRLO1

04 April 2024 09:19:11

305

77.50

XLON

00266501004TRLO1

04 April 2024 09:25:00

224

77.65

XLON

00266508369TRLO1

04 April 2024 09:25:00

432

77.65

XLON

00266508368TRLO1

04 April 2024 09:25:00

224

77.65

XLON

00266508372TRLO1

04 April 2024 09:25:00

432

77.65

XLON

00266508370TRLO1

04 April 2024 09:25:00

224

77.65

XLON

00266508374TRLO1

04 April 2024 09:25:00

432

77.65

XLON

00266508373TRLO1

04 April 2024 09:25:00

224

77.65

XLON

00266508376TRLO1

04 April 2024 09:25:00

224

77.65

XLON

00266508377TRLO1

04 April 2024 09:25:00

224

77.65

XLON

00266508380TRLO1

04 April 2024 09:25:00

432

77.65

XLON

00266508379TRLO1

04 April 2024 09:25:41

224

77.65

XLON

00266509266TRLO1

04 April 2024 09:25:41

432

77.65

XLON

00266509265TRLO1

04 April 2024 09:25:49

1,096

77.55

XLON

00266509402TRLO1

04 April 2024 09:29:24

1,033

77.60

XLON

00266514817TRLO1

04 April 2024 09:29:24

347

77.50

XLON

00266514820TRLO1

04 April 2024 09:29:24

734

77.50

XLON

00266514819TRLO1

04 April 2024 09:30:12

1,086

77.60

XLON

00266516073TRLO1

04 April 2024 09:30:22

32

77.55

XLON

00266516192TRLO1

04 April 2024 09:30:22

220

77.55

XLON

00266516191TRLO1

04 April 2024 09:30:22

866

77.55

XLON

00266516190TRLO1

04 April 2024 09:30:41

1,073

77.50

XLON

00266516479TRLO1

04 April 2024 09:30:42

1,071

77.45

XLON

00266516495TRLO1

04 April 2024 09:46:06

297

77.60

XLON

00266538734TRLO1

04 April 2024 09:46:06

378

77.60

XLON

00266538735TRLO1

04 April 2024 09:46:06

73

77.60

XLON

00266538738TRLO1

04 April 2024 09:46:06

196

77.60

XLON

00266538739TRLO1

04 April 2024 09:46:12

1,023

77.55

XLON

00266538857TRLO1

04 April 2024 09:59:54

398

77.80

XLON

00266558109TRLO1

04 April 2024 09:59:54

398

77.80

XLON

00266558110TRLO1

04 April 2024 09:59:54

398

77.80

XLON

00266558111TRLO1

04 April 2024 09:59:54

398

77.80

XLON

00266558112TRLO1

04 April 2024 09:59:54

398

77.80

XLON

00266558113TRLO1

04 April 2024 09:59:54

398

77.80

XLON

00266558114TRLO1

04 April 2024 09:59:54

398

77.80

XLON

00266558115TRLO1

04 April 2024 09:59:54

40

77.80

XLON

00266558116TRLO1

04 April 2024 09:59:54

398

77.80

XLON

00266558117TRLO1

04 April 2024 09:59:56

1,110

77.75

XLON

00266558148TRLO1

04 April 2024 10:00:30

477

77.85

XLON

00266558639TRLO1

04 April 2024 10:00:30

170

77.85

XLON

00266558638TRLO1

04 April 2024 10:00:30

204

77.85

XLON

00266558637TRLO1

04 April 2024 10:00:30

477

77.85

XLON

00266558636TRLO1

04 April 2024 10:01:17

154

78.05

XLON

00266559404TRLO1

04 April 2024 10:01:29

1,023

78.05

XLON

00266559554TRLO1

04 April 2024 10:01:37

1,066

78.00

XLON

00266559661TRLO1

04 April 2024 10:01:37

1,056

77.95

XLON

00266559662TRLO1

04 April 2024 10:01:37

689

77.90

XLON

00266559663TRLO1

04 April 2024 10:03:45

368

77.85

XLON

00266561629TRLO1

04 April 2024 10:03:45

689

77.85

XLON

00266561628TRLO1

04 April 2024 10:03:46

954

77.80

XLON

00266561631TRLO1

04 April 2024 10:03:46

162

77.80

XLON

00266561630TRLO1

04 April 2024 10:11:29

1,027

77.85

XLON

00266568186TRLO1

04 April 2024 10:15:02

1,064

78.15

XLON

00266571164TRLO1

04 April 2024 10:15:43

1,085

78.15

XLON

00266571728TRLO1

04 April 2024 10:16:07

2,235

78.15

XLON

00266572091TRLO1

04 April 2024 10:18:21

1,123

78.15

XLON

00266574386TRLO1

04 April 2024 10:18:21

1,124

78.15

XLON

00266574385TRLO1

04 April 2024 10:18:22

809

78.05

XLON

00266574395TRLO1

04 April 2024 10:18:22

1,381

78.05

XLON

00266574394TRLO1

04 April 2024 10:18:30

2,208

78.00

XLON

00266574505TRLO1

04 April 2024 10:20:37

2,220

78.00

XLON

00266576540TRLO1

04 April 2024 10:20:38

22

78.00

XLON

00266576549TRLO1

04 April 2024 10:20:38

151

78.00

XLON

00266576548TRLO1

04 April 2024 10:20:38

344

78.00

XLON

00266576547TRLO1

04 April 2024 10:20:38

353

78.00

XLON

00266576546TRLO1

04 April 2024 10:20:38

682

78.00

XLON

00266576545TRLO1

04 April 2024 10:20:38

688

78.00

XLON

00266576544TRLO1

04 April 2024 10:20:38

1,026

77.90

XLON

00266576550TRLO1

04 April 2024 10:20:40

1,026

77.85

XLON

00266576587TRLO1

04 April 2024 10:30:07

1,090

78.10

XLON

00266586883TRLO1

04 April 2024 10:30:12

1,067

78.10

XLON

00266586977TRLO1

04 April 2024 10:40:50

2,200

78.75

XLON

00266598243TRLO1

04 April 2024 10:40:50

1,084

78.75

XLON

00266598246TRLO1

04 April 2024 10:40:51

1,089

78.75

XLON

00266598258TRLO1

04 April 2024 10:40:51

1,045

78.75

XLON

00266598261TRLO1

04 April 2024 10:40:55

1,068

78.75

XLON

00266598316TRLO1

04 April 2024 10:40:57

1,103

78.70

XLON

00266598336TRLO1

04 April 2024 10:41:04

1,026

78.65

XLON

00266598497TRLO1

04 April 2024 10:41:04

1,109

78.60

XLON

00266598498TRLO1

04 April 2024 10:48:33

804

78.60

XLON

00266607921TRLO1

04 April 2024 10:48:33

307

78.60

XLON

00266607922TRLO1

04 April 2024 10:48:34

1,107

78.55

XLON

00266607929TRLO1

04 April 2024 10:55:02

1,068

78.50

XLON

00266615232TRLO1

04 April 2024 10:55:03

720

78.50

XLON

00266615239TRLO1

04 April 2024 10:55:03

357

78.50

XLON

00266615238TRLO1

04 April 2024 10:57:05

2,143

78.45

XLON

00266616995TRLO1

04 April 2024 10:59:53

1,093

78.40

XLON

00266618188TRLO1

04 April 2024 10:59:53

1,094

78.40

XLON

00266618187TRLO1

04 April 2024 10:59:53

1,083

78.35

XLON

00266618189TRLO1

04 April 2024 11:09:13

1,083

78.50

XLON

00266618536TRLO1

04 April 2024 11:09:13

1,054

78.45

XLON

00266618538TRLO1

04 April 2024 11:09:13

22

78.45

XLON

00266618537TRLO1

04 April 2024 11:09:33

1,081

78.40

XLON

00266618555TRLO1

04 April 2024 11:09:33

1,084

78.35

XLON

00266618556TRLO1

04 April 2024 11:20:08

4,372

78.30

XLON

00266618850TRLO1

04 April 2024 11:20:08

2,138

78.20

XLON

00266618852TRLO1

04 April 2024 11:39:38

1,078

78.25

XLON

00266619370TRLO1

04 April 2024 11:39:38

1,071

78.20

XLON

00266619371TRLO1

04 April 2024 11:51:32

2,141

78.15

XLON

00266619834TRLO1

04 April 2024 11:51:32

60

78.10

XLON

00266619835TRLO1

04 April 2024 11:51:32

2,060

78.15

XLON

00266619836TRLO1

04 April 2024 12:01:21

1,039

78.05

XLON

00266620221TRLO1

04 April 2024 12:01:21

1,040

78.05

XLON

00266620220TRLO1

04 April 2024 12:01:21

1,040

78.05

XLON

00266620219TRLO1

04 April 2024 12:01:21

647

78.00

XLON

00266620223TRLO1

04 April 2024 12:01:21

1,640

78.00

XLON

00266620222TRLO1

04 April 2024 12:12:43

1,038

78.05

XLON

00266620507TRLO1

04 April 2024 12:12:43

1,025

78.00

XLON

00266620508TRLO1

04 April 2024 12:20:19

1,027

77.95

XLON

00266621094TRLO1

04 April 2024 12:20:19

1,026

77.95

XLON

00266621093TRLO1

04 April 2024 12:20:19

1,027

77.95

XLON

00266621092TRLO1

04 April 2024 12:24:25

1,050

77.85

XLON

00266621205TRLO1

04 April 2024 12:24:25

1,122

77.85

XLON

00266621206TRLO1

04 April 2024 12:24:25

1,335

77.85

XLON

00266621207TRLO1

04 April 2024 12:40:00

554

77.90

XLON

00266621576TRLO1

04 April 2024 12:40:00

5,056

77.90

XLON

00266621575TRLO1

04 April 2024 12:43:39

3,848

77.90

XLON

00266621646TRLO1

04 April 2024 12:43:39

328

77.90

XLON

00266621645TRLO1

04 April 2024 12:43:39

4,346

77.90

XLON

00266621647TRLO1

04 April 2024 12:52:13

2,179

78.10

XLON

00266621809TRLO1

04 April 2024 13:00:29

2,233

78.15

XLON

00266621986TRLO1

04 April 2024 13:19:55

2,063

78.10

XLON

00266622440TRLO1

04 April 2024 13:21:30

2,107

78.30

XLON

00266622501TRLO1

04 April 2024 13:22:15

2,101

78.25

XLON

00266622524TRLO1

04 April 2024 13:22:15

1,033

78.25

XLON

00266622525TRLO1

04 April 2024 13:22:15

2,166

78.20

XLON

00266622526TRLO1

04 April 2024 13:22:31

1,000

78.20

XLON

00266622531TRLO1

04 April 2024 13:22:31

918

78.20

XLON

00266622530TRLO1

04 April 2024 13:25:29

2,179

78.35

XLON

00266622592TRLO1

04 April 2024 13:26:52

1,008

78.30

XLON

00266622609TRLO1

04 April 2024 13:26:52

62

78.30

XLON

00266622610TRLO1

04 April 2024 13:29:02

56

78.30

XLON

00266622636TRLO1

04 April 2024 13:29:02

1,000

78.30

XLON

00266622635TRLO1

04 April 2024 13:29:03

1,115

78.25

XLON

00266622637TRLO1

04 April 2024 13:31:04

1,069

78.20

XLON

00266622690TRLO1

04 April 2024 13:31:10

1,046

78.15

XLON

00266622695TRLO1

04 April 2024 13:44:56

444

78.20

XLON

00266623093TRLO1

04 April 2024 13:44:56

626

78.20

XLON

00266623092TRLO1

04 April 2024 13:50:58

187

78.25

XLON

00266623254TRLO1

04 April 2024 13:50:58

225

78.25

XLON

00266623253TRLO1

04 April 2024 13:50:58

525

78.25

XLON

00266623252TRLO1

04 April 2024 13:50:58

187

78.25

XLON

00266623257TRLO1

04 April 2024 13:50:58

225

78.25

XLON

00266623256TRLO1

04 April 2024 13:50:58

525

78.25

XLON

00266623255TRLO1

04 April 2024 13:50:58

187

78.25

XLON

00266623260TRLO1

04 April 2024 13:50:58

225

78.25

XLON

00266623259TRLO1

04 April 2024 13:50:58

525

78.25

XLON

00266623258TRLO1

04 April 2024 13:52:13

23

78.25

XLON

00266623290TRLO1

04 April 2024 13:52:15

166

78.25

XLON

00266623292TRLO1

04 April 2024 13:52:15

511

78.25

XLON

00266623291TRLO1

04 April 2024 13:53:19

118

78.30

XLON

00266623344TRLO1

04 April 2024 13:53:19

980

78.30

XLON

00266623343TRLO1

04 April 2024 13:56:38

1,072

78.30

XLON

00266623426TRLO1

04 April 2024 13:56:40

2,141

78.25

XLON

00266623430TRLO1

04 April 2024 14:01:40

1,107

78.25

XLON

00266623586TRLO1

04 April 2024 14:01:59

1,074

78.25

XLON

00266623590TRLO1

04 April 2024 14:02:19

1,046

78.25

XLON

00266623595TRLO1

04 April 2024 14:02:38

534

78.25

XLON

00266623604TRLO1

04 April 2024 14:02:38

249

78.25

XLON

00266623603TRLO1

04 April 2024 14:02:38

276

78.25

XLON

00266623602TRLO1

04 April 2024 14:03:05

1,116

78.25

XLON

00266623626TRLO1

04 April 2024 14:03:53

275

78.25

XLON

00266623686TRLO1

04 April 2024 14:03:53

657

78.25

XLON

00266623685TRLO1

04 April 2024 14:03:53

140

78.25

XLON

00266623684TRLO1

04 April 2024 14:05:56

1,123

78.40

XLON

00266623770TRLO1

04 April 2024 14:06:05

1,077

78.35

XLON

00266623774TRLO1

04 April 2024 14:06:11

1,093

78.30

XLON

00266623779TRLO1

04 April 2024 14:12:00

1,025

78.25

XLON

00266624028TRLO1

04 April 2024 14:12:00

1,024

78.25

XLON

00266624027TRLO1

04 April 2024 14:12:00

1,025

78.25

XLON

00266624026TRLO1

04 April 2024 14:12:00

1,025

78.25

XLON

00266624025TRLO1

04 April 2024 14:12:01

880

78.20

XLON

00266624029TRLO1

04 April 2024 14:12:01

880

78.20

XLON

00266624033TRLO1

04 April 2024 14:12:01

1,534

78.20

XLON

00266624032TRLO1

04 April 2024 14:12:01

956

78.20

XLON

00266624031TRLO1

04 April 2024 14:16:47

577

78.20

XLON

00266624193TRLO1

04 April 2024 14:16:47

2,599

78.20

XLON

00266624192TRLO1

04 April 2024 14:16:48

3,373

78.15

XLON

00266624194TRLO1

04 April 2024 14:19:03

1,067

78.10

XLON

00266624302TRLO1

04 April 2024 14:19:03

3,203

78.10

XLON

00266624301TRLO1

04 April 2024 14:19:03

3,291

78.05

XLON

00266624303TRLO1

04 April 2024 14:30:26

1,199

78.05

XLON

00266624843TRLO1

04 April 2024 14:30:26

1,000

78.05

XLON

00266624842TRLO1

04 April 2024 14:37:41

1,112

78.20

XLON

00266625308TRLO1

04 April 2024 14:37:41

2,223

78.20

XLON

00266625307TRLO1

04 April 2024 14:45:48

1,325

78.20

XLON

00266625700TRLO1

04 April 2024 14:45:48

3,000

78.20

XLON

00266625699TRLO1

04 April 2024 14:45:48

4,458

78.15

XLON

00266625701TRLO1

04 April 2024 14:46:10

200

78.15

XLON

00266625737TRLO1

04 April 2024 14:46:10

976

78.15

XLON

00266625736TRLO1

04 April 2024 14:46:30

1,114

78.15

XLON

00266625753TRLO1

04 April 2024 14:46:48

293

78.15

XLON

00266625771TRLO1

04 April 2024 14:46:48

828

78.15

XLON

00266625770TRLO1

04 April 2024 14:47:45

295

78.15

XLON

00266625796TRLO1

04 April 2024 14:47:45

62

78.15

XLON

00266625795TRLO1

04 April 2024 14:48:04

238

78.15

XLON

00266625813TRLO1

04 April 2024 14:48:04

198

78.15

XLON

00266625812TRLO1

04 April 2024 14:48:04

556

78.15

XLON

00266625811TRLO1

04 April 2024 14:48:04

4,116

78.10

XLON

00266625814TRLO1

04 April 2024 14:48:09

1,007

78.10

XLON

00266625828TRLO1

04 April 2024 14:48:29

1,048

78.05

XLON

00266625836TRLO1

04 April 2024 14:48:29

3,145

78.05

XLON

00266625835TRLO1

04 April 2024 14:48:29

2,309

78.00

XLON

00266625838TRLO1

04 April 2024 14:48:29

846

78.00

XLON

00266625837TRLO1

04 April 2024 14:48:30

1,065

78.00

XLON

00266625839TRLO1

04 April 2024 14:48:41

1,035

77.95

XLON

00266625857TRLO1

04 April 2024 15:01:44

1,105

77.95

XLON

00266627169TRLO1

04 April 2024 15:02:03

1,116

77.85

XLON

00266627183TRLO1

04 April 2024 15:10:26

2,201

77.80

XLON

00266627697TRLO1

04 April 2024 15:15:27

2,104

77.80

XLON

00266628042TRLO1

04 April 2024 15:21:10

2,414

77.80

XLON

00266628383TRLO1

04 April 2024 15:21:23

707

77.80

XLON

00266628394TRLO1

04 April 2024 15:39:17

2,098

78.00

XLON

00266629458TRLO1

04 April 2024 15:48:50

3,182

78.00

XLON

00266630066TRLO1

04 April 2024 15:48:50

122

78.00

XLON

00266630065TRLO1

04 April 2024 15:54:27

2,235

78.00

XLON

00266630416TRLO1

04 April 2024 15:54:28

2,242

77.95

XLON

00266630417TRLO1

04 April 2024 15:54:28

1,021

78.00

XLON

00266630418TRLO1

04 April 2024 15:57:35

600

78.00

XLON

00266630526TRLO1

04 April 2024 15:57:35

814

78.00

XLON

00266630527TRLO1

04 April 2024 15:57:35

139

78.00

XLON

00266630528TRLO1

04 April 2024 16:03:57

3,071

78.00

XLON

00266630934TRLO1

04 April 2024 16:06:17

172

78.10

XLON

00266631069TRLO1

04 April 2024 16:07:38

72

78.15

XLON

00266631130TRLO1

04 April 2024 16:07:38

199

78.15

XLON

00266631129TRLO1

04 April 2024 16:07:38

1,339

78.15

XLON

00266631128TRLO1

04 April 2024 16:07:38

3,383

78.15

XLON

00266631127TRLO1

04 April 2024 16:07:38

105

78.15

XLON

00266631133TRLO1

04 April 2024 16:07:38

103

78.15

XLON

00266631132TRLO1

04 April 2024 16:07:38

2,447

78.15

XLON

00266631131TRLO1

04 April 2024 16:07:38

2,447

78.15

XLON

00266631134TRLO1

04 April 2024 16:07:38

2,447

78.15

XLON

00266631135TRLO1

04 April 2024 16:07:38

2,447

78.15

XLON

00266631136TRLO1

04 April 2024 16:11:57

1,000

78.20

XLON

00266631467TRLO1

04 April 2024 16:11:57

1,000

78.20

XLON

00266631466TRLO1

04 April 2024 16:11:57

962

78.20

XLON

00266631465TRLO1

04 April 2024 16:11:57

106

78.20

XLON

00266631468TRLO1

04 April 2024 16:11:57

3,269

78.15

XLON

00266631469TRLO1

04 April 2024 16:11:57

1,924

78.10

XLON

00266631470TRLO1

04 April 2024 16:11:57

1,924

78.10

XLON

00266631472TRLO1

04 April 2024 16:11:57

1,362

78.10

XLON

00266631471TRLO1

04 April 2024 16:12:03

3,329

78.15

XLON

00266631478TRLO1

04 April 2024 16:12:03

2,292

78.15

XLON

00266631479TRLO1

04 April 2024 16:12:03

526

78.15

XLON

00266631482TRLO1

04 April 2024 16:12:03

1,229

78.15

XLON

00266631481TRLO1

04 April 2024 16:12:03

2,370

78.15

XLON

00266631480TRLO1

04 April 2024 16:12:05

1,184

78.15

XLON

00266631483TRLO1

04 April 2024 16:12:10

15

78.15

XLON

00266631492TRLO1

04 April 2024 16:12:10

1,186

78.15

XLON

00266631491TRLO1

04 April 2024 16:12:14

3,166

78.05

XLON

00266631501TRLO1

04 April 2024 16:13:29

1,090

78.00

XLON

00266631566TRLO1

04 April 2024 16:13:29

3,270

78.00

XLON

00266631565TRLO1

04 April 2024 16:13:30

4,208

78.00

XLON

00266631568TRLO1

04 April 2024 16:13:34

3,091

77.95

XLON

00266631574TRLO1

04 April 2024 16:13:36

1,086

77.90

XLON

00266631576TRLO1

04 April 2024 16:21:58

3,209

78.40

XLON

00266632230TRLO1

04 April 2024 16:21:58

3,216

78.35

XLON

00266632231TRLO1

04 April 2024 16:23:38

2,159

78.40

XLON

00266632367TRLO1

04 April 2024 16:23:38

1,334

78.55

XLON

00266632368TRLO1

04 April 2024 16:23:47

2,139

78.70

XLON

00266632372TRLO1

04 April 2024 16:23:47

2,139

78.75

XLON

00266632373TRLO1

04 April 2024 16:25:51

1,092

78.40

XLON

00266632509TRLO1

04 April 2024 16:27:10

1,061

78.50

XLON

00266632607TRLO1