RNS Number : 1624P
Melrose Industries PLC
21 May 2024
 

21st May 2024

Melrose Industries PLC

("Melrose" or the "Company")

Transaction in Own Shares

 

The Company announces today it has purchased the following number of its ordinary shares of 160/7 pence each through Investec Bank plc ("Investec").

Ordinary Shares

Date of purchase:

20th May 2024

Aggregate number of ordinary shares purchased:

327,868

Lowest price per share (pence):

609.4

Highest price per share (pence):

621

Weighted average price per day (pence):

614.9785

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 47,561,244 ordinary shares in treasury and has 1,303,914,077 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

614.9785

327,868

609.40

621.00

 

Individual Transactions

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Investec on behalf of the Company as part of the Programme is detailed below:

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

20 May 2024 08:02:45

                           588

                      609.40

XLON

00274884475TRLO1

20 May 2024 08:04:59

                           308

                      610.40

XLON

00274884579TRLO1

20 May 2024 08:05:16

                           306

                      610.20

XLON

00274884592TRLO1

20 May 2024 08:05:59

                           490

                      610.20

XLON

00274884644TRLO1

20 May 2024 08:05:59

                           167

                      610.20

XLON

00274884645TRLO1

20 May 2024 08:06:36

                           481

                      610.00

XLON

00274884678TRLO1

20 May 2024 08:06:36

                            88

                      610.20

XLON

00274884679TRLO1

20 May 2024 08:07:00

                           347

                      610.00

XLON

00274884699TRLO1

20 May 2024 08:16:06

                           573

                      612.80

XLON

00274885011TRLO1

20 May 2024 08:16:07

                           606

                      612.60

XLON

00274885012TRLO1

20 May 2024 08:16:08

                           617

                      612.40

XLON

00274885013TRLO1

20 May 2024 08:18:10

                           582

                      613.20

XLON

00274885051TRLO1

20 May 2024 08:18:11

                           610

                      613.20

XLON

00274885053TRLO1

20 May 2024 08:18:11

                           592

                      613.00

XLON

00274885054TRLO1

20 May 2024 08:18:12

                           608

                      612.80

XLON

00274885055TRLO1

20 May 2024 08:18:12

                           184

                      612.60

XLON

00274885056TRLO1

20 May 2024 08:18:12

                           408

                      612.60

XLON

00274885057TRLO1

20 May 2024 08:18:13

                           189

                      612.80

XLON

00274885058TRLO1

20 May 2024 08:24:34

                           227

                      612.60

XLON

00274885205TRLO1

20 May 2024 08:24:34

                           390

                      612.60

XLON

00274885206TRLO1

20 May 2024 08:28:42

                           628

                      612.80

XLON

00274885318TRLO1

20 May 2024 08:28:42

                           628

                      613.00

XLON

00274885319TRLO1

20 May 2024 08:02:45

                           586

                      610.20

XLON

00274884474TRLO1

20 May 2024 08:29:12

                           616

                      613.20

XLON

00274885336TRLO1

20 May 2024 08:30:31

                           615

                      613.20

XLON

00274885373TRLO1

20 May 2024 08:32:53

                           610

                      613.00

XLON

00274885444TRLO1

20 May 2024 08:32:53

                           198

                      612.80

XLON

00274885445TRLO1

20 May 2024 08:32:53

                           151

                      612.80

XLON

00274885446TRLO1

20 May 2024 08:32:53

                           268

                      612.80

XLON

00274885447TRLO1

20 May 2024 08:32:55

                            91

                      612.40

XLON

00274885449TRLO1

20 May 2024 08:32:55

                           526

                      612.40

XLON

00274885450TRLO1

20 May 2024 08:32:56

                            81

                      612.20

XLON

00274885451TRLO1

20 May 2024 08:32:56

                           535

                      612.20

XLON

00274885452TRLO1

20 May 2024 08:32:56

                            81

                      612.20

XLON

00274885453TRLO1

20 May 2024 08:42:11

                           593

                      613.20

XLON

00274885640TRLO1

20 May 2024 08:42:11

                           594

                      613.00

XLON

00274885641TRLO1

20 May 2024 08:45:56

                           595

                      613.40

XLON

00274885704TRLO1

20 May 2024 08:57:44

                           587

                      613.60

XLON

00274885895TRLO1

20 May 2024 08:57:47

                           626

                      613.40

XLON

00274885896TRLO1

20 May 2024 09:01:45

                           612

                      613.40

XLON

00274885954TRLO1

20 May 2024 09:01:45

                           611

                      613.20

XLON

00274885955TRLO1

20 May 2024 09:01:48

                           611

                      613.40

XLON

00274885958TRLO1

20 May 2024 09:02:41

                           592

                      613.60

XLON

00274885962TRLO1

20 May 2024 09:02:45

                           583

                      613.40

XLON

00274885963TRLO1

20 May 2024 09:02:45

                           586

                      613.40

XLON

00274885964TRLO1

20 May 2024 09:02:45

                           650

                      613.40

XLON

00274885965TRLO1

20 May 2024 09:07:41

                           176

                      613.40

XLON

00274886072TRLO1

20 May 2024 09:07:41

                           467

                      613.40

XLON

00274886073TRLO1

20 May 2024 09:07:41

                           643

                      613.40

XLON

00274886074TRLO1

20 May 2024 09:07:41

                           631

                      613.40

XLON

00274886075TRLO1

20 May 2024 09:07:41

                           762

                      613.40

XLON

00274886076TRLO1

20 May 2024 09:07:41

                           696

                      613.40

XLON

00274886077TRLO1

20 May 2024 09:07:41

                           696

                      613.40

XLON

00274886078TRLO1

20 May 2024 09:07:41

                           696

                      613.40

XLON

00274886079TRLO1

20 May 2024 09:07:41

                           813

                      613.40

XLON

00274886080TRLO1

20 May 2024 09:07:41

                           813

                      613.40

XLON

00274886081TRLO1

20 May 2024 09:07:41

                           813

                      613.40

XLON

00274886082TRLO1

20 May 2024 09:07:41

                           813

                      613.40

XLON

00274886083TRLO1

20 May 2024 09:07:41

                           813

                      613.40

XLON

00274886084TRLO1

20 May 2024 09:07:41

                           813

                      613.40

XLON

00274886085TRLO1

20 May 2024 09:07:41

                           813

                      613.40

XLON

00274886086TRLO1

20 May 2024 09:07:41

                           813

                      613.40

XLON

00274886087TRLO1

20 May 2024 09:07:41

                           813

                      613.40

XLON

00274886088TRLO1

20 May 2024 09:07:41

                           790

                      613.40

XLON

00274886089TRLO1

20 May 2024 09:07:41

                           175

                      613.40

XLON

00274886090TRLO1

20 May 2024 09:07:41

                           258

                      613.40

XLON

00274886091TRLO1

20 May 2024 09:07:41

                           813

                      613.40

XLON

00274886092TRLO1

20 May 2024 09:07:41

                           813

                      613.40

XLON

00274886093TRLO1

20 May 2024 09:07:41

                           836

                      613.40

XLON

00274886094TRLO1

20 May 2024 09:07:43

                           587

                      613.00

XLON

00274886095TRLO1

20 May 2024 09:07:43

                           293

                      613.00

XLON

00274886096TRLO1

20 May 2024 09:07:43

                           294

                      613.00

XLON

00274886097TRLO1

20 May 2024 09:07:48

                        1,257

                      612.60

XLON

00274886098TRLO1

20 May 2024 09:17:41

                        1,213

                      613.00

XLON

00274886345TRLO1

20 May 2024 09:17:41

                           734

                      613.00

XLON

00274886346TRLO1

20 May 2024 09:17:41

                           188

                      613.00

XLON

00274886347TRLO1

20 May 2024 09:17:41

                           477

                      613.00

XLON

00274886348TRLO1

20 May 2024 09:17:41

                           255

                      613.00

XLON

00274886349TRLO1

20 May 2024 09:17:41

                           112

                      613.00

XLON

00274886350TRLO1

20 May 2024 09:18:06

                            59

                      613.00

XLON

00274886360TRLO1

20 May 2024 09:18:06

                           188

                      613.00

XLON

00274886361TRLO1

20 May 2024 09:18:06

                            53

                      613.00

XLON

00274886362TRLO1

20 May 2024 09:18:26

                           314

                      613.00

XLON

00274886366TRLO1

20 May 2024 09:18:48

                            71

                      613.00

XLON

00274886376TRLO1

20 May 2024 09:18:48

                           220

                      613.00

XLON

00274886377TRLO1

20 May 2024 09:18:55

                              6

                      612.80

XLON

00274886381TRLO1

20 May 2024 09:19:07

                        1,144

                      612.80

XLON

00274886383TRLO1

20 May 2024 09:20:05

                        1,230

                      612.60

XLON

00274886404TRLO1

20 May 2024 09:21:52

                           420

                      612.80

XLON

00274886457TRLO1

20 May 2024 09:21:52

                           500

                      612.80

XLON

00274886458TRLO1

20 May 2024 09:21:52

                           868

                      612.60

XLON

00274886459TRLO1

20 May 2024 09:23:56

                           603

                      612.40

XLON

00274886505TRLO1

20 May 2024 09:25:13

                           606

                      612.20

XLON

00274886545TRLO1

20 May 2024 09:25:13

                           592

                      612.00

XLON

00274886546TRLO1

20 May 2024 09:25:35

                           592

                      611.80

XLON

00274886555TRLO1

20 May 2024 09:26:41

                           615

                      611.20

XLON

00274886576TRLO1

20 May 2024 09:31:30

                           160

                      612.20

XLON

00274886676TRLO1

20 May 2024 09:31:30

                           135

                      612.20

XLON

00274886677TRLO1

20 May 2024 09:32:12

                           182

                      612.20

XLON

00274886704TRLO1

20 May 2024 09:32:12

                           119

                      612.20

XLON

00274886705TRLO1

20 May 2024 09:32:54

                           296

                      612.20

XLON

00274886725TRLO1

20 May 2024 09:33:36

                            99

                      612.20

XLON

00274886732TRLO1

20 May 2024 09:33:52

                           588

                      612.00

XLON

00274886753TRLO1

20 May 2024 09:34:57

                           164

                      612.00

XLON

00274886798TRLO1

20 May 2024 09:34:57

                           136

                      612.00

XLON

00274886799TRLO1

20 May 2024 09:35:00

                           932

                      611.80

XLON

00274886800TRLO1

20 May 2024 09:39:55

                           916

                      611.60

XLON

00274886896TRLO1

20 May 2024 09:39:55

                           926

                      611.20

XLON

00274886897TRLO1

20 May 2024 09:41:50

                           312

                      611.20

XLON

00274886938TRLO1

20 May 2024 09:42:36

                           299

                      611.20

XLON

00274886955TRLO1

20 May 2024 09:43:24

                           588

                      611.20

XLON

00274886964TRLO1

20 May 2024 09:43:40

                           603

                      611.00

XLON

00274886973TRLO1

20 May 2024 09:45:48

                           318

                      610.80

XLON

00274887093TRLO1

20 May 2024 09:46:36

                           222

                      610.80

XLON

00274887127TRLO1

20 May 2024 09:46:36

                            74

                      610.80

XLON

00274887128TRLO1

20 May 2024 09:54:13

                           470

                      610.80

XLON

00274887306TRLO1

20 May 2024 09:57:26

                           455

                      610.80

XLON

00274887419TRLO1

20 May 2024 09:57:26

                           200

                      610.80

XLON

00274887420TRLO1

20 May 2024 09:57:35

                           882

                      610.80

XLON

00274887422TRLO1

20 May 2024 09:57:35

                           487

                      610.80

XLON

00274887423TRLO1

20 May 2024 10:02:20

                            20

                      611.00

XLON

00274887525TRLO1

20 May 2024 10:02:21

                           268

                      611.00

XLON

00274887526TRLO1

20 May 2024 10:02:21

                           552

                      610.80

XLON

00274887527TRLO1

20 May 2024 10:02:21

                            36

                      610.80

XLON

00274887528TRLO1

20 May 2024 10:10:05

                           312

                      610.60

XLON

00274887726TRLO1

20 May 2024 10:10:44

                           526

                      610.20

XLON

00274887740TRLO1

20 May 2024 10:13:40

                           162

                      610.40

XLON

00274887809TRLO1

20 May 2024 10:13:40

                            30

                      610.20

XLON

00274887810TRLO1

20 May 2024 10:15:51

                           293

                      610.20

XLON

00274887860TRLO1

20 May 2024 10:17:29

                           314

                      610.00

XLON

00274887891TRLO1

20 May 2024 10:17:29

                           314

                      610.00

XLON

00274887892TRLO1

20 May 2024 10:18:17

                           587

                      609.80

XLON

00274887909TRLO1

20 May 2024 10:18:53

                            55

                      610.00

XLON

00274887929TRLO1

20 May 2024 10:18:53

                           256

                      610.00

XLON

00274887930TRLO1

20 May 2024 10:21:56

                           584

                      610.20

XLON

00274888013TRLO1

20 May 2024 10:26:03

                           608

                      610.40

XLON

00274888141TRLO1

20 May 2024 10:26:03

                           483

                      610.40

XLON

00274888142TRLO1

20 May 2024 10:26:25

                           490

                      610.40

XLON

00274888169TRLO1

20 May 2024 10:26:27

                           476

                      610.40

XLON

00274888170TRLO1

20 May 2024 10:26:50

                           598

                      610.20

XLON

00274888197TRLO1

20 May 2024 10:32:08

                           453

                      610.60

XLON

00274888321TRLO1

20 May 2024 10:32:50

                           450

                      610.60

XLON

00274888333TRLO1

20 May 2024 10:32:50

                           258

                      610.60

XLON

00274888334TRLO1

20 May 2024 10:38:27

                           583

                      610.40

XLON

00274888517TRLO1

20 May 2024 10:39:06

                            75

                      610.20

XLON

00274888552TRLO1

20 May 2024 10:45:39

                           307

                      610.20

XLON

00274888770TRLO1

20 May 2024 10:48:18

                            39

                      610.20

XLON

00274888845TRLO1

20 May 2024 10:53:46

                           240

                      610.40

XLON

00274888988TRLO1

20 May 2024 10:53:46

                            57

                      610.40

XLON

00274888989TRLO1

20 May 2024 10:53:56

                           283

                      610.20

XLON

00274888995TRLO1

20 May 2024 10:53:56

                              1

                      610.20

XLON

00274888996TRLO1

20 May 2024 10:53:56

                           470

                      610.40

XLON

00274888997TRLO1

20 May 2024 10:53:56

                           514

                      610.40

XLON

00274888998TRLO1

20 May 2024 10:53:56

                           225

                      610.40

XLON

00274888999TRLO1

20 May 2024 10:55:49

                           455

                      610.60

XLON

00274889048TRLO1

20 May 2024 10:55:49

                           243

                      610.60

XLON

00274889049TRLO1

20 May 2024 10:55:49

                           470

                      610.60

XLON

00274889050TRLO1

20 May 2024 10:55:49

                           247

                      610.60

XLON

00274889051TRLO1

20 May 2024 10:57:12

                           487

                      610.60

XLON

00274889124TRLO1

20 May 2024 10:59:25

                           454

                      610.60

XLON

00274889173TRLO1

20 May 2024 10:59:25

                           141

                      610.60

XLON

00274889174TRLO1

20 May 2024 10:59:25

                           503

                      610.60

XLON

00274889175TRLO1

20 May 2024 10:59:25

                           436

                      610.60

XLON

00274889176TRLO1

20 May 2024 10:59:25

                           449

                      610.60

XLON

00274889177TRLO1

20 May 2024 11:01:17

                           630

                      610.60

XLON

00274889231TRLO1

20 May 2024 11:02:34

                           591

                      610.40

XLON

00274889261TRLO1

20 May 2024 11:02:34

                           193

                      610.60

XLON

00274889262TRLO1

20 May 2024 11:03:55

                           295

                      610.40

XLON

00274889308TRLO1

20 May 2024 11:03:55

                           280

                      610.40

XLON

00274889309TRLO1

20 May 2024 11:05:58

                            61

                      610.20

XLON

00274889397TRLO1

20 May 2024 11:09:19

                           702

                      610.40

XLON

00274889510TRLO1

20 May 2024 11:11:17

                              1

                      610.60

XLON

00274889574TRLO1

20 May 2024 11:11:17

                           185

                      610.60

XLON

00274889575TRLO1

20 May 2024 11:11:18

                           588

                      610.40

XLON

00274889577TRLO1

20 May 2024 11:11:18

                           329

                      610.40

XLON

00274889578TRLO1

20 May 2024 11:13:53

                           302

                      610.20

XLON

00274889658TRLO1

20 May 2024 11:15:53

                            24

                      610.20

XLON

00274889745TRLO1

20 May 2024 11:16:47

                           623

                      610.00

XLON

00274889769TRLO1

20 May 2024 11:16:47

                           311

                      610.00

XLON

00274889770TRLO1

20 May 2024 11:21:08

                           607

                      610.00

XLON

00274889927TRLO1

20 May 2024 11:22:27

                           424

                      610.00

XLON

00274889940TRLO1

20 May 2024 11:22:27

                           177

                      610.00

XLON

00274889941TRLO1

20 May 2024 11:22:32

                           382

                      610.40

XLON

00274889942TRLO1

20 May 2024 11:22:32

                              2

                      610.40

XLON

00274889943TRLO1

20 May 2024 11:22:32

                              8

                      610.40

XLON

00274889944TRLO1

20 May 2024 11:22:32

                            15

                      610.40

XLON

00274889945TRLO1

20 May 2024 11:22:34

                           574

                      610.20

XLON

00274889946TRLO1

20 May 2024 11:27:05

                           507

                      610.00

XLON

00274890055TRLO1

20 May 2024 11:27:05

                           117

                      610.00

XLON

00274890056TRLO1

20 May 2024 11:27:23

                           179

                      609.80

XLON

00274890063TRLO1

20 May 2024 11:27:23

                           419

                      609.80

XLON

00274890064TRLO1

20 May 2024 11:29:48

                           551

                      610.00

XLON

00274890167TRLO1

20 May 2024 11:30:28

                            65

                      610.00

XLON

00274890177TRLO1

20 May 2024 11:31:07

                           484

                      610.00

XLON

00274890204TRLO1

20 May 2024 11:40:45

                              1

                      610.80

XLON

00274890535TRLO1

20 May 2024 11:42:49

                           300

                      610.80

XLON

00274890587TRLO1

20 May 2024 11:46:49

                           314

                      610.80

XLON

00274890677TRLO1

20 May 2024 11:46:49

                           313

                      610.80

XLON

00274890678TRLO1

20 May 2024 11:51:29

                            79

                      610.60

XLON

00274890878TRLO1

20 May 2024 11:53:31

                            75

                      610.60

XLON

00274890952TRLO1

20 May 2024 11:54:02

                              9

                      611.00

XLON

00274890965TRLO1

20 May 2024 11:54:10

                           348

                      611.20

XLON

00274890997TRLO1

20 May 2024 11:54:10

                           409

                      611.20

XLON

00274890998TRLO1

20 May 2024 11:54:10

                           454

                      611.20

XLON

00274890999TRLO1

20 May 2024 11:54:10

                           454

                      611.20

XLON

00274891000TRLO1

20 May 2024 11:54:10

                           454

                      611.20

XLON

00274891001TRLO1

20 May 2024 11:54:10

                           454

                      611.20

XLON

00274891002TRLO1

20 May 2024 11:54:10

                           454

                      611.20

XLON

00274891003TRLO1

20 May 2024 11:59:51

                           183

                      611.00

XLON

00274891236TRLO1

20 May 2024 12:11:08

                           614

                      613.20

XLON

00274891579TRLO1

20 May 2024 12:11:08

                           575

                      613.00

XLON

00274891580TRLO1

20 May 2024 12:24:41

                           209

                      614.80

XLON

00274892290TRLO1

20 May 2024 12:24:41

                           103

                      614.80

XLON

00274892291TRLO1

20 May 2024 12:29:11

                           599

                      615.60

XLON

00274892508TRLO1

20 May 2024 12:31:00

                           575

                      615.20

XLON

00274892564TRLO1

20 May 2024 12:32:19

                           578

                      615.00

XLON

00274892627TRLO1

20 May 2024 12:32:19

                           289

                      615.00

XLON

00274892628TRLO1

20 May 2024 12:32:22

                           480

                      615.00

XLON

00274892634TRLO1

20 May 2024 12:35:36

                        1,192

                      615.00

XLON

00274892793TRLO1

20 May 2024 12:38:31

                            29

                      615.00

XLON

00274892862TRLO1

20 May 2024 12:38:31

                           479

                      615.00

XLON

00274892863TRLO1

20 May 2024 12:38:31

                        1,219

                      615.00

XLON

00274892864TRLO1

20 May 2024 12:38:33

                        1,800

                      614.80

XLON

00274892865TRLO1

20 May 2024 12:38:36

                        1,504

                      614.60

XLON

00274892867TRLO1

20 May 2024 12:38:36

                        1,504

                      614.40

XLON

00274892868TRLO1

20 May 2024 12:38:36

                           225

                      614.40

XLON

00274892869TRLO1

20 May 2024 12:38:36

                           284

                      614.40

XLON

00274892870TRLO1

20 May 2024 12:38:37

                            84

                      614.20

XLON

00274892871TRLO1

20 May 2024 12:47:04

                           158

                      614.40

XLON

00274893156TRLO1

20 May 2024 12:47:04

                           158

                      614.60

XLON

00274893157TRLO1

20 May 2024 12:47:04

                           267

                      614.60

XLON

00274893158TRLO1

20 May 2024 12:51:55

                           331

                      614.60

XLON

00274893264TRLO1

20 May 2024 12:51:55

                        1,037

                      614.60

XLON

00274893265TRLO1

20 May 2024 12:51:55

                           581

                      614.60

XLON

00274893266TRLO1

20 May 2024 12:51:55

                        1,120

                      614.60

XLON

00274893267TRLO1

20 May 2024 12:51:55

                           581

                      614.60

XLON

00274893268TRLO1

20 May 2024 12:51:55

                        1,120

                      614.60

XLON

00274893269TRLO1

20 May 2024 12:51:55

                           581

                      614.60

XLON

00274893270TRLO1

20 May 2024 12:51:55

                        1,565

                      614.60

XLON

00274893271TRLO1

20 May 2024 12:53:55

                        1,429

                      614.80

XLON

00274893316TRLO1

20 May 2024 12:53:55

                           178

                      614.80

XLON

00274893317TRLO1

20 May 2024 12:53:55

                           414

                      614.80

XLON

00274893318TRLO1

20 May 2024 12:53:55

                        1,961

                      614.80

XLON

00274893319TRLO1

20 May 2024 12:53:55

                           832

                      614.80

XLON

00274893320TRLO1

20 May 2024 12:53:55

                        1,079

                      614.80

XLON

00274893321TRLO1

20 May 2024 12:53:55

                           559

                      614.80

XLON

00274893322TRLO1

20 May 2024 12:53:55

                        1,429

                      614.80

XLON

00274893323TRLO1

20 May 2024 12:53:55

                           741

                      614.80

XLON

00274893324TRLO1

20 May 2024 12:53:55

                        1,429

                      614.80

XLON

00274893325TRLO1

20 May 2024 12:53:55

                           741

                      614.80

XLON

00274893326TRLO1

20 May 2024 12:53:55

                        1,429

                      614.80

XLON

00274893327TRLO1

20 May 2024 12:53:55

                           741

                      614.80

XLON

00274893328TRLO1

20 May 2024 12:53:55

                           332

                      614.80

XLON

00274893329TRLO1

20 May 2024 12:53:55

                           741

                      614.80

XLON

00274893330TRLO1

20 May 2024 12:53:55

                           741

                      614.80

XLON

00274893331TRLO1

20 May 2024 12:53:55

                           741

                      614.80

XLON

00274893332TRLO1

20 May 2024 12:53:55

                           741

                      614.80

XLON

00274893333TRLO1

20 May 2024 12:53:57

                        2,355

                      614.80

XLON

00274893334TRLO1

20 May 2024 12:53:58

                           101

                      614.80

XLON

00274893335TRLO1

20 May 2024 12:54:06

                        2,261

                      614.80

XLON

00274893339TRLO1

20 May 2024 12:54:20

                           414

                      614.80

XLON

00274893340TRLO1

20 May 2024 12:54:20

                        1,356

                      614.80

XLON

00274893341TRLO1

20 May 2024 12:54:20

                           414

                      614.80

XLON

00274893342TRLO1

20 May 2024 12:54:20

                        1,476

                      614.80

XLON

00274893343TRLO1

20 May 2024 12:54:20

                        1,356

                      614.80

XLON

00274893344TRLO1

20 May 2024 12:54:22

                        2,103

                      614.80

XLON

00274893347TRLO1

20 May 2024 12:56:05

                           970

                      615.60

XLON

00274893386TRLO1

20 May 2024 12:56:09

                        2,363

                      615.60

XLON

00274893388TRLO1

20 May 2024 12:56:09

                        1,626

                      615.60

XLON

00274893389TRLO1

20 May 2024 12:56:09

                           474

                      615.60

XLON

00274893390TRLO1

20 May 2024 12:56:09

                        1,722

                      615.60

XLON

00274893391TRLO1

20 May 2024 12:56:09

                           849

                      615.60

XLON

00274893392TRLO1

20 May 2024 12:56:41

                           471

                      615.60

XLON

00274893413TRLO1

20 May 2024 12:56:41

                        1,507

                      615.60

XLON

00274893414TRLO1

20 May 2024 12:56:41

                           498

                      615.60

XLON

00274893415TRLO1

20 May 2024 12:57:44

                        2,036

                      615.60

XLON

00274893438TRLO1

20 May 2024 12:57:46

                        2,063

                      615.40

XLON

00274893440TRLO1

20 May 2024 12:57:46

                        1,321

                      615.20

XLON

00274893441TRLO1

20 May 2024 12:58:17

                        1,777

                      615.40

XLON

00274893445TRLO1

20 May 2024 13:00:51

                        2,431

                      615.80

XLON

00274893507TRLO1

20 May 2024 13:01:01

                        2,077

                      615.60

XLON

00274893516TRLO1

20 May 2024 13:01:37

                        2,290

                      615.60

XLON

00274893534TRLO1

20 May 2024 13:01:59

                        1,300

                      615.60

XLON

00274893543TRLO1

20 May 2024 13:01:59

                           693

                      615.60

XLON

00274893544TRLO1

20 May 2024 13:01:59

                            84

                      615.60

XLON

00274893545TRLO1

20 May 2024 13:02:07

                            98

                      615.40

XLON

00274893548TRLO1

20 May 2024 13:02:07

                        2,103

                      615.40

XLON

00274893549TRLO1

20 May 2024 13:02:07

                           686

                      615.40

XLON

00274893550TRLO1

20 May 2024 13:02:31

                        1,096

                      615.40

XLON

00274893558TRLO1

20 May 2024 13:02:31

                           686

                      615.40

XLON

00274893559TRLO1

20 May 2024 13:02:31

                        1,782

                      615.40

XLON

00274893560TRLO1

20 May 2024 13:06:12

                        1,485

                      615.20

XLON

00274893718TRLO1

20 May 2024 13:06:12

                           297

                      615.20

XLON

00274893719TRLO1

20 May 2024 13:06:12

                           297

                      615.20

XLON

00274893720TRLO1

20 May 2024 13:06:12

                           297

                      615.20

XLON

00274893721TRLO1

20 May 2024 13:06:15

                        1,325

                      615.00

XLON

00274893722TRLO1

20 May 2024 13:06:48

                        1,133

                      615.00

XLON

00274893731TRLO1

20 May 2024 13:06:48

                           689

                      615.00

XLON

00274893732TRLO1

20 May 2024 13:06:48

                            22

                      615.00

XLON

00274893733TRLO1

20 May 2024 13:10:28

                        1,470

                      614.80

XLON

00274893799TRLO1

20 May 2024 13:10:35

                           173

                      614.20

XLON

00274893802TRLO1

20 May 2024 13:15:17

                        1,214

                      614.80

XLON

00274894002TRLO1

20 May 2024 13:17:55

                           590

                      615.00

XLON

00274894076TRLO1

20 May 2024 13:17:55

                           296

                      615.00

XLON

00274894077TRLO1

20 May 2024 13:17:55

                           590

                      615.00

XLON

00274894078TRLO1

20 May 2024 13:20:33

                           877

                      615.00

XLON

00274894117TRLO1

20 May 2024 13:20:36

                           608

                      614.80

XLON

00274894119TRLO1

20 May 2024 13:20:36

                           328

                      614.80

XLON

00274894120TRLO1

20 May 2024 13:20:45

                           938

                      614.80

XLON

00274894124TRLO1

20 May 2024 13:22:50

                           873

                      614.80

XLON

00274894199TRLO1

20 May 2024 13:28:38

                        1,169

                      615.20

XLON

00274894303TRLO1

20 May 2024 13:28:38

                           390

                      615.20

XLON

00274894304TRLO1

20 May 2024 13:28:41

                        1,479

                      615.20

XLON

00274894307TRLO1

20 May 2024 13:28:42

                        1,457

                      615.20

XLON

00274894308TRLO1

20 May 2024 13:30:18

                        1,209

                      615.00

XLON

00274894369TRLO1

20 May 2024 13:30:18

                           302

                      615.00

XLON

00274894370TRLO1

20 May 2024 13:31:30

                           769

                      614.80

XLON

00274894427TRLO1

20 May 2024 13:31:30

                            13

                      614.80

XLON

00274894428TRLO1

20 May 2024 13:31:30

                           751

                      614.80

XLON

00274894429TRLO1

20 May 2024 13:31:30

                           360

                      614.60

XLON

00274894430TRLO1

20 May 2024 13:31:30

                           535

                      614.60

XLON

00274894431TRLO1

20 May 2024 13:31:30

                           547

                      614.60

XLON

00274894432TRLO1

20 May 2024 13:31:32

                        1,154

                      614.20

XLON

00274894433TRLO1

20 May 2024 13:31:32

                        1,176

                      614.00

XLON

00274894434TRLO1

20 May 2024 13:31:33

                           703

                      613.80

XLON

00274894435TRLO1

20 May 2024 13:41:05

                           611

                      614.20

XLON

00274894769TRLO1

20 May 2024 13:41:05

                           621

                      614.00

XLON

00274894770TRLO1

20 May 2024 13:44:44

                           312

                      613.80

XLON

00274895017TRLO1

20 May 2024 13:47:59

                           414

                      614.00

XLON

00274895191TRLO1

20 May 2024 13:47:59

                           213

                      614.00

XLON

00274895192TRLO1

20 May 2024 13:51:46

                           295

                      614.00

XLON

00274895408TRLO1

20 May 2024 14:05:03

                           629

                      614.60

XLON

00274895797TRLO1

20 May 2024 14:05:03

                           617

                      614.40

XLON

00274895798TRLO1

20 May 2024 14:06:36

                           273

                      614.40

XLON

00274895840TRLO1

20 May 2024 14:06:36

                            36

                      614.40

XLON

00274895841TRLO1

20 May 2024 14:09:45

                           291

                      614.20

XLON

00274895948TRLO1

20 May 2024 14:09:45

                           290

                      614.20

XLON

00274895949TRLO1

20 May 2024 14:09:46

                           611

                      614.00

XLON

00274895952TRLO1

20 May 2024 14:09:46

                              8

                      614.00

XLON

00274895953TRLO1

20 May 2024 14:14:00

                           621

                      613.80

XLON

00274896058TRLO1

20 May 2024 14:26:44

                           911

                      614.20

XLON

00274896589TRLO1

20 May 2024 14:28:20

                           867

                      614.00

XLON

00274896673TRLO1

20 May 2024 14:28:20

                           289

                      614.00

XLON

00274896674TRLO1

20 May 2024 14:35:58

                           304

                      614.20

XLON

00274897147TRLO1

20 May 2024 14:39:35

                              7

                      614.20

XLON

00274897309TRLO1

20 May 2024 14:39:35

                              6

                      614.20

XLON

00274897310TRLO1

20 May 2024 14:39:35

                           425

                      614.20

XLON

00274897311TRLO1

20 May 2024 14:39:35

                           489

                      614.20

XLON

00274897312TRLO1

20 May 2024 14:41:12

                           100

                      614.20

XLON

00274897380TRLO1

20 May 2024 14:41:12

                           341

                      614.20

XLON

00274897381TRLO1

20 May 2024 14:49:01

                           892

                      614.00

XLON

00274897694TRLO1

20 May 2024 14:49:01

                           297

                      614.00

XLON

00274897695TRLO1

20 May 2024 14:49:01

                           297

                      614.00

XLON

00274897696TRLO1

20 May 2024 14:49:01

                           298

                      614.00

XLON

00274897697TRLO1

20 May 2024 14:49:01

                           297

                      614.00

XLON

00274897698TRLO1

20 May 2024 14:49:01

                           141

                      614.00

XLON

00274897699TRLO1

20 May 2024 14:49:01

                           156

                      614.00

XLON

00274897700TRLO1

20 May 2024 14:49:02

                           341

                      614.00

XLON

00274897710TRLO1

20 May 2024 14:49:14

                           482

                      614.20

XLON

00274897712TRLO1

20 May 2024 14:49:22

                           310

                      614.20

XLON

00274897715TRLO1

20 May 2024 14:49:28

                           289

                      614.20

XLON

00274897718TRLO1

20 May 2024 14:49:35

                           339

                      614.20

XLON

00274897719TRLO1

20 May 2024 14:51:09

                           661

                      614.40

XLON

00274897771TRLO1

20 May 2024 14:51:09

                              7

                      614.40

XLON

00274897772TRLO1

20 May 2024 14:51:09

                            47

                      614.40

XLON

00274897773TRLO1

20 May 2024 14:51:09

                           112

                      614.40

XLON

00274897774TRLO1

20 May 2024 14:51:12

                            17

                      614.40

XLON

00274897778TRLO1

20 May 2024 14:51:12

                            74

                      614.40

XLON

00274897779TRLO1

20 May 2024 14:51:19

                              6

                      614.40

XLON

00274897787TRLO1

20 May 2024 14:51:22

                              3

                      614.40

XLON

00274897790TRLO1

20 May 2024 14:51:25

                              2

                      614.40

XLON

00274897792TRLO1

20 May 2024 14:51:28

                              2

                      614.40

XLON

00274897794TRLO1

20 May 2024 14:51:28

                           526

                      614.40

XLON

00274897795TRLO1

20 May 2024 14:51:28

                           240

                      614.40

XLON

00274897796TRLO1

20 May 2024 14:51:31

                              3

                      614.40

XLON

00274897802TRLO1

20 May 2024 14:52:27

                        1,202

                      614.40

XLON

00274897912TRLO1

20 May 2024 14:53:55

                           724

                      614.60

XLON

00274897938TRLO1

20 May 2024 14:55:09

                           626

                      614.80

XLON

00274897959TRLO1

20 May 2024 14:56:21

                              9

                      614.80

XLON

00274898003TRLO1

20 May 2024 14:56:21

                           755

                      614.80

XLON

00274898004TRLO1

20 May 2024 14:56:21

                           755

                      614.80

XLON

00274898005TRLO1

20 May 2024 14:56:21

                           755

                      614.80

XLON

00274898006TRLO1

20 May 2024 14:56:21

                              2

                      614.80

XLON

00274898007TRLO1

20 May 2024 14:56:23

                              5

                      614.80

XLON

00274898010TRLO1

20 May 2024 14:56:25

                              4

                      614.80

XLON

00274898013TRLO1

20 May 2024 14:56:28

                              2

                      614.80

XLON

00274898014TRLO1

20 May 2024 14:56:28

                           688

                      614.80

XLON

00274898015TRLO1

20 May 2024 14:56:45

                           303

                      614.80

XLON

00274898023TRLO1

20 May 2024 14:57:01

                           322

                      614.80

XLON

00274898028TRLO1

20 May 2024 14:57:16

                           115

                      614.80

XLON

00274898033TRLO1

20 May 2024 14:57:16

                           211

                      614.80

XLON

00274898034TRLO1

20 May 2024 14:57:33

                           304

                      614.80

XLON

00274898064TRLO1

20 May 2024 14:57:56

                           308

                      614.80

XLON

00274898078TRLO1

20 May 2024 14:57:56

                        1,324

                      614.80

XLON

00274898079TRLO1

20 May 2024 14:57:56

                            93

                      614.80

XLON

00274898080TRLO1

20 May 2024 14:57:56

                            95

                      614.80

XLON

00274898081TRLO1

20 May 2024 14:57:56

                           630

                      614.80

XLON

00274898082TRLO1

20 May 2024 14:58:10

                        1,145

                      614.80

XLON

00274898088TRLO1

20 May 2024 14:58:10

                           369

                      614.80

XLON

00274898089TRLO1

20 May 2024 14:58:26

                           292

                      614.60

XLON

00274898106TRLO1

20 May 2024 14:58:26

                           853

                      614.60

XLON

00274898107TRLO1

20 May 2024 14:58:26

                           305

                      614.60

XLON

00274898108TRLO1

20 May 2024 14:58:27

                        1,437

                      614.60

XLON

00274898109TRLO1

20 May 2024 15:01:19

                        1,154

                      614.40

XLON

00274898226TRLO1

20 May 2024 15:01:26

                        1,259

                      614.20

XLON

00274898229TRLO1

20 May 2024 15:02:11

                           934

                      614.00

XLON

00274898290TRLO1

20 May 2024 15:02:11

                              8

                      614.00

XLON

00274898291TRLO1

20 May 2024 15:02:11

                           207

                      614.00

XLON

00274898292TRLO1

20 May 2024 15:02:11

                           460

                      614.00

XLON

00274898293TRLO1

20 May 2024 15:02:11

                           482

                      614.00

XLON

00274898294TRLO1

20 May 2024 15:02:13

                           207

                      613.80

XLON

00274898295TRLO1

20 May 2024 15:02:13

                           942

                      613.80

XLON

00274898296TRLO1

20 May 2024 15:02:19

                           870

                      613.80

XLON

00274898298TRLO1

20 May 2024 15:05:03

                        1,300

                      614.60

XLON

00274898390TRLO1

20 May 2024 15:05:03

                           133

                      614.60

XLON

00274898391TRLO1

20 May 2024 15:08:28

                        1,630

                      614.80

XLON

00274898517TRLO1

20 May 2024 15:08:28

                           170

                      614.80

XLON

00274898518TRLO1

20 May 2024 15:08:28

                           410

                      614.80

XLON

00274898519TRLO1

20 May 2024 15:08:35

                           299

                      614.80

XLON

00274898521TRLO1

20 May 2024 15:08:40

                           325

                      614.80

XLON

00274898523TRLO1

20 May 2024 15:08:50

                           526

                      615.20

XLON

00274898533TRLO1

20 May 2024 15:08:57

                           617

                      615.20

XLON

00274898549TRLO1

20 May 2024 15:08:57

                           328

                      615.20

XLON

00274898550TRLO1

20 May 2024 15:09:01

                           332

                      615.20

XLON

00274898556TRLO1

20 May 2024 15:09:03

                           116

                      615.20

XLON

00274898557TRLO1

20 May 2024 15:09:42

                           885

                      615.60

XLON

00274898584TRLO1

20 May 2024 15:09:44

                           539

                      615.60

XLON

00274898585TRLO1

20 May 2024 15:09:44

                           260

                      615.60

XLON

00274898586TRLO1

20 May 2024 15:10:27

                        1,724

                      615.60

XLON

00274898625TRLO1

20 May 2024 15:10:30

                        1,801

                      615.40

XLON

00274898627TRLO1

20 May 2024 15:10:30

                        1,746

                      615.40

XLON

00274898628TRLO1

20 May 2024 15:10:59

                        1,792

                      615.40

XLON

00274898654TRLO1

20 May 2024 15:12:09

                        1,850

                      615.60

XLON

00274898753TRLO1

20 May 2024 15:15:03

                        1,492

                      615.40

XLON

00274898876TRLO1

20 May 2024 15:15:12

                        1,366

                      615.20

XLON

00274898910TRLO1

20 May 2024 15:15:12

                           115

                      615.20

XLON

00274898911TRLO1

20 May 2024 15:17:28

                            99

                      615.20

XLON

00274898997TRLO1

20 May 2024 15:17:49

                           953

                      615.20

XLON

00274899007TRLO1

20 May 2024 15:17:49

                            19

                      615.20

XLON

00274899008TRLO1

20 May 2024 15:17:49

                            86

                      615.20

XLON

00274899009TRLO1

20 May 2024 15:20:07

                           525

                      615.00

XLON

00274899097TRLO1

20 May 2024 15:20:07

                           732

                      615.20

XLON

00274899098TRLO1

20 May 2024 15:20:11

                           732

                      615.40

XLON

00274899100TRLO1

20 May 2024 15:20:12

                        1,061

                      615.20

XLON

00274899101TRLO1

20 May 2024 15:21:26

                        1,251

                      615.20

XLON

00274899153TRLO1

20 May 2024 15:21:36

                        1,157

                      615.20

XLON

00274899159TRLO1

20 May 2024 15:21:37

                        1,249

                      615.00

XLON

00274899160TRLO1

20 May 2024 15:27:33

                        1,183

                      614.80

XLON

00274899486TRLO1

20 May 2024 15:27:33

                           296

                      614.80

XLON

00274899487TRLO1

20 May 2024 15:27:33

                           296

                      614.80

XLON

00274899488TRLO1

20 May 2024 15:27:33

                           296

                      614.80

XLON

00274899489TRLO1

20 May 2024 15:29:22

                        1,650

                      614.60

XLON

00274899582TRLO1

20 May 2024 15:29:22

                           109

                      614.60

XLON

00274899583TRLO1

20 May 2024 15:29:22

                        1,245

                      614.40

XLON

00274899584TRLO1

20 May 2024 15:29:22

                              5

                      614.40

XLON

00274899585TRLO1

20 May 2024 15:29:22

                           286

                      614.40

XLON

00274899586TRLO1

20 May 2024 15:29:22

                            28

                      614.40

XLON

00274899587TRLO1

20 May 2024 15:29:22

                              5

                      614.40

XLON

00274899588TRLO1

20 May 2024 15:29:23

                           197

                      614.40

XLON

00274899589TRLO1

20 May 2024 15:29:23

                           497

                      614.40

XLON

00274899590TRLO1

20 May 2024 15:34:06

                        1,491

                      617.60

XLON

00274899777TRLO1

20 May 2024 15:34:12

                        1,494

                      617.60

XLON

00274899778TRLO1

20 May 2024 15:34:59

                           214

                      617.60

XLON

00274899828TRLO1

20 May 2024 15:35:18

                        1,556

                      618.60

XLON

00274899842TRLO1

20 May 2024 15:35:32

                        1,208

                      618.40

XLON

00274899859TRLO1

20 May 2024 15:35:48

                           179

                      618.60

XLON

00274899864TRLO1

20 May 2024 15:35:48

                           176

                      618.60

XLON

00274899865TRLO1

20 May 2024 15:36:17

                        1,156

                      618.40

XLON

00274899883TRLO1

20 May 2024 15:36:17

                           179

                      618.40

XLON

00274899884TRLO1

20 May 2024 15:36:17

                        1,161

                      618.20

XLON

00274899885TRLO1

20 May 2024 15:37:43

                           872

                      618.40

XLON

00274899917TRLO1

20 May 2024 15:38:18

                           944

                      618.40

XLON

00274899933TRLO1

20 May 2024 15:38:41

                           867

                      618.40

XLON

00274899942TRLO1

20 May 2024 15:42:06

                        1,156

                      620.00

XLON

00274900133TRLO1

20 May 2024 15:42:06

                           512

                      620.00

XLON

00274900134TRLO1

20 May 2024 15:42:06

                           202

                      620.00

XLON

00274900135TRLO1

20 May 2024 15:42:06

                           273

                      620.00

XLON

00274900136TRLO1

20 May 2024 15:42:06

                        1,156

                      619.80

XLON

00274900137TRLO1

20 May 2024 15:43:12

                              3

                      620.40

XLON

00274900180TRLO1

20 May 2024 15:43:15

                           418

                      620.20

XLON

00274900183TRLO1

20 May 2024 15:43:15

                           489

                      620.20

XLON

00274900184TRLO1

20 May 2024 15:43:15

                           271

                      620.20

XLON

00274900185TRLO1

20 May 2024 15:44:35

                           919

                      620.60

XLON

00274900228TRLO1

20 May 2024 15:44:36

                           473

                      620.80

XLON

00274900229TRLO1

20 May 2024 15:44:43

                            86

                      620.60

XLON

00274900230TRLO1

20 May 2024 15:44:43

                           783

                      620.60

XLON

00274900231TRLO1

20 May 2024 15:44:58

                           476

                      621.00

XLON

00274900238TRLO1

20 May 2024 15:44:58

                           534

                      621.00

XLON

00274900239TRLO1

20 May 2024 15:44:58

                           146

                      621.00

XLON

00274900240TRLO1

20 May 2024 15:44:58

                              7

                      621.00

XLON

00274900241TRLO1

20 May 2024 15:45:00

                           885

                      620.80

XLON

00274900247TRLO1

20 May 2024 15:45:03

                           473

                      620.60

XLON

00274900248TRLO1

20 May 2024 15:45:03

                           386

                      620.60

XLON

00274900249TRLO1

20 May 2024 15:46:22

                           473

                      620.40

XLON

00274900318TRLO1

20 May 2024 15:46:22

                           104

                      620.40

XLON

00274900319TRLO1

20 May 2024 15:47:35

                           578

                      620.20

XLON

00274900376TRLO1

20 May 2024 15:47:35

                           585

                      620.00

XLON

00274900377TRLO1

20 May 2024 15:47:39

                           585

                      620.00

XLON

00274900380TRLO1

20 May 2024 15:47:41

                           590

                      619.80

XLON

00274900381TRLO1

20 May 2024 15:48:07

                           591

                      620.00

XLON

00274900402TRLO1

20 May 2024 15:50:02

                           944

                      620.20

XLON

00274900476TRLO1

20 May 2024 15:50:02

                           893

                      620.00

XLON

00274900477TRLO1

20 May 2024 15:50:03

                           897

                      620.00

XLON

00274900478TRLO1

20 May 2024 15:54:48

                           591

                      619.80

XLON

00274900618TRLO1

20 May 2024 15:54:48

                           295

                      619.80

XLON

00274900619TRLO1

20 May 2024 15:55:21

                           715

                      619.60

XLON

00274900639TRLO1

20 May 2024 15:55:21

                           171

                      619.60

XLON

00274900640TRLO1

20 May 2024 15:55:21

                           715

                      619.60

XLON

00274900641TRLO1

20 May 2024 15:56:43

                           910

                      619.60

XLON

00274900706TRLO1

20 May 2024 15:57:15

                           894

                      619.60

XLON

00274900743TRLO1

20 May 2024 15:57:35

                           877

                      619.60

XLON

00274900784TRLO1

20 May 2024 15:57:39

                            13

                      619.80

XLON

00274900790TRLO1

20 May 2024 15:57:39

                           929

                      619.80

XLON

00274900791TRLO1

20 May 2024 15:58:41

                           588

                      619.80

XLON

00274900821TRLO1

20 May 2024 15:58:50

                           599

                      619.60

XLON

00274900828TRLO1

20 May 2024 15:59:59

                           910

                      619.60

XLON

00274900918TRLO1

20 May 2024 16:00:01

                           619

                      619.60

XLON

00274900929TRLO1

20 May 2024 16:02:46

                           623

                      620.00

XLON

00274901056TRLO1

20 May 2024 16:03:13

                           615

                      620.00

XLON

00274901066TRLO1

20 May 2024 16:04:51

                           870

                      620.00

XLON

00274901132TRLO1

20 May 2024 16:05:31

                           863

                      619.80

XLON

00274901157TRLO1

20 May 2024 16:05:31

                           825

                      619.60

XLON

00274901158TRLO1

20 May 2024 16:05:31

                            35

                      619.60

XLON

00274901159TRLO1

20 May 2024 16:05:34

                           294

                      619.40

XLON

00274901163TRLO1

20 May 2024 16:05:44

                           598

                      619.60

XLON

00274901166TRLO1

20 May 2024 16:06:23

                           242

                      619.40

XLON

00274901190TRLO1

20 May 2024 16:06:23

                            62

                      619.40

XLON

00274901191TRLO1

20 May 2024 16:06:23

                           303

                      619.40

XLON

00274901192TRLO1

20 May 2024 16:06:23

                           303

                      619.40

XLON

00274901193TRLO1

20 May 2024 16:06:36

                           892

                      619.20

XLON

00274901201TRLO1

20 May 2024 16:07:02

                           927

                      619.60

XLON

00274901242TRLO1

20 May 2024 16:11:10

                           588

                      619.60

XLON

00274901358TRLO1

20 May 2024 16:11:10

                           294

                      619.60

XLON

00274901359TRLO1

20 May 2024 16:11:10

                           311

                      619.60

XLON

00274901361TRLO1

20 May 2024 16:11:20

                           314

                      619.60

XLON

00274901366TRLO1

20 May 2024 16:12:06

                           784

                      619.60

XLON

00274901401TRLO1

20 May 2024 16:13:50

                            80

                      620.00

XLON

00274901484TRLO1

20 May 2024 16:14:31

                        1,253

                      620.20

XLON

00274901514TRLO1

20 May 2024 16:14:31

                           871

                      620.00

XLON

00274901515TRLO1

20 May 2024 16:14:32

                           582

                      619.80

XLON

00274901520TRLO1

20 May 2024 16:14:32

                           293

                      619.60

XLON

00274901521TRLO1

20 May 2024 16:14:35

                           294

                      619.40

XLON

00274901530TRLO1

20 May 2024 16:15:01

                           876

                      619.80

XLON

00274901559TRLO1

20 May 2024 16:15:37

                           864

                      619.60

XLON

00274901606TRLO1

20 May 2024 16:15:37

                           200

                      619.60

XLON

00274901607TRLO1

20 May 2024 16:15:37

                            87

                      619.60

XLON

00274901608TRLO1

20 May 2024 16:15:37

                           288

                      619.60

XLON

00274901609TRLO1

20 May 2024 16:15:37

                           288

                      619.60

XLON

00274901610TRLO1

20 May 2024 16:16:18

                        1,572

                      619.80

XLON

00274901647TRLO1

20 May 2024 16:16:18

                           304

                      619.80

XLON

00274901648TRLO1

20 May 2024 16:16:18

                            11

                      619.80

XLON

00274901649TRLO1

20 May 2024 16:20:05

                           302

                      619.80

XLON

00274901879TRLO1

20 May 2024 16:20:05

                           302

                      619.80

XLON

00274901880TRLO1

20 May 2024 16:20:50

                           537

                      619.80

XLON

00274901918TRLO1

20 May 2024 16:20:50

                           962

                      619.80

XLON

00274901919TRLO1

20 May 2024 16:22:01

                           793

                      619.80

XLON

00274902007TRLO1

20 May 2024 16:22:01

                           130

                      619.80

XLON

00274902008TRLO1

20 May 2024 16:23:51

                           287

                      619.60

XLON

00274902135TRLO1

20 May 2024 16:23:51

                           286

                      619.60

XLON

00274902136TRLO1

20 May 2024 16:24:17

                           311

                      619.40

XLON

00274902206TRLO1

20 May 2024 16:24:17

                           287

                      619.40

XLON

00274902207TRLO1

20 May 2024 16:24:17

                           311

                      619.40

XLON

00274902208TRLO1

20 May 2024 16:24:17

                            24

                      619.40

XLON

00274902209TRLO1

20 May 2024 16:24:17

                           311

                      619.40

XLON

00274902210TRLO1

20 May 2024 16:24:21

                           293

                      619.40

XLON

00274902217TRLO1

20 May 2024 16:24:43

                           190

                      619.40

XLON

00274902231TRLO1

20 May 2024 16:24:43

                           130

                      619.40

XLON

00274902232TRLO1

20 May 2024 16:24:45

                           292

                      619.20

XLON

00274902233TRLO1

20 May 2024 16:24:45

                           291

                      619.20

XLON

00274902234TRLO1

20 May 2024 16:24:45

                           291

                      619.20

XLON

00274902235TRLO1

20 May 2024 16:24:45

                           291

                      619.20

XLON

00274902236TRLO1

20 May 2024 16:24:45

                            48

                      619.20

XLON

00274902237TRLO1

20 May 2024 16:24:45

                           288

                      619.00

XLON

00274902240TRLO1

20 May 2024 16:25:10

                           301

                      618.60

XLON

00274902263TRLO1

20 May 2024 16:25:10

                           301

                      618.60

XLON

00274902264TRLO1

20 May 2024 16:25:10

                           301

                      618.60

XLON

00274902265TRLO1

20 May 2024 16:25:16

                           287

                      618.60

XLON

00274902289TRLO1

20 May 2024 16:25:16

                           286

                      618.60

XLON

00274902290TRLO1

20 May 2024 16:25:29

                           206

                      618.80

XLON

00274902296TRLO1

20 May 2024 16:25:30

                           207

                      618.80

XLON

00274902297TRLO1

20 May 2024 16:25:31

                            98

                      618.80

XLON

00274902300TRLO1

20 May 2024 16:25:31

                           207

                      618.80

XLON

00274902301TRLO1

20 May 2024 16:26:08

                           307

                      618.80

XLON

00274902330TRLO1

20 May 2024 16:26:49

                            81

                      618.40

XLON

00274902376TRLO1

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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