RNS Number : 5265P
Melrose Industries PLC
23 May 2024
 

23rd 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:

22nd May 2024

Aggregate number of ordinary shares purchased:

414,472

Lowest price per share (pence):

610.4

Highest price per share (pence):

618.8

Weighted average price per day (pence):

615.1526

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 48,365,696 ordinary shares in treasury and has 1,303,109,625 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

615.1526

414,472

610.40

618.80

 

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

22 May 2024 08:01:36

                           228

                       610.40

XLON

00275349785TRLO1

22 May 2024 08:02:45

                           228

                       610.40

XLON

00275349893TRLO1

22 May 2024 08:02:45

                           343

                       610.40

XLON

00275349892TRLO1

22 May 2024 08:08:45

                           597

                       613.60

XLON

00275350297TRLO1

22 May 2024 08:08:45

                           186

                       613.60

XLON

00275350301TRLO1

22 May 2024 08:08:45

                           175

                       613.60

XLON

00275350300TRLO1

22 May 2024 08:08:45

                           599

                       613.60

XLON

00275350299TRLO1

22 May 2024 08:08:45

                           258

                       613.60

XLON

00275350298TRLO1

22 May 2024 08:09:11

                           605

                       613.80

XLON

00275350314TRLO1

22 May 2024 08:10:15

                               7

                       613.80

XLON

00275350344TRLO1

22 May 2024 08:10:15

                           578

                       613.80

XLON

00275350343TRLO1

22 May 2024 08:10:19

                           607

                       613.80

XLON

00275350348TRLO1

22 May 2024 08:10:38

                           571

                       613.60

XLON

00275350352TRLO1

22 May 2024 08:11:28

                           585

                       613.40

XLON

00275350368TRLO1

22 May 2024 08:14:47

                           568

                       613.20

XLON

00275350480TRLO1

22 May 2024 08:14:47

                           585

                       612.80

XLON

00275350481TRLO1

22 May 2024 08:15:24

                           585

                       612.40

XLON

00275350509TRLO1

22 May 2024 08:23:30

                           622

                       612.80

XLON

00275351089TRLO1

22 May 2024 08:23:30

                           622

                       613.00

XLON

00275351091TRLO1

22 May 2024 08:23:30

                           541

                       613.00

XLON

00275351090TRLO1

22 May 2024 08:23:30

                           382

                       613.00

XLON

00275351092TRLO1

22 May 2024 08:23:30

                           541

                       613.00

XLON

00275351093TRLO1

22 May 2024 08:01:35

                           856

                       610.80

XLON

00275349784TRLO1

22 May 2024 08:23:33

                           590

                       613.40

XLON

00275351096TRLO1

22 May 2024 08:23:58

                             57

                       614.00

XLON

00275351154TRLO1

22 May 2024 08:23:58

                           588

                       613.60

XLON

00275351155TRLO1

22 May 2024 08:24:04

                           617

                       613.40

XLON

00275351165TRLO1

22 May 2024 08:24:21

                           589

                       613.20

XLON

00275351186TRLO1

22 May 2024 08:24:31

                           461

                       613.20

XLON

00275351204TRLO1

22 May 2024 08:24:31

                           480

                       613.20

XLON

00275351203TRLO1

22 May 2024 08:24:31

                           245

                       613.20

XLON

00275351202TRLO1

22 May 2024 08:24:31

                           128

                       613.20

XLON

00275351201TRLO1

22 May 2024 08:24:56

                           595

                       613.00

XLON

00275351218TRLO1

22 May 2024 08:24:56

                           608

                       612.80

XLON

00275351219TRLO1

22 May 2024 08:25:01

                             37

                       612.60

XLON

00275351223TRLO1

22 May 2024 08:25:01

                           571

                       612.60

XLON

00275351224TRLO1

22 May 2024 08:26:14

                           601

                       612.40

XLON

00275351287TRLO1

22 May 2024 08:26:19

                           584

                       612.20

XLON

00275351295TRLO1

22 May 2024 08:29:55

                           243

                       612.60

XLON

00275351490TRLO1

22 May 2024 08:29:55

                           369

                       612.60

XLON

00275351489TRLO1

22 May 2024 08:31:05

                           593

                       612.40

XLON

00275351519TRLO1

22 May 2024 08:34:14

                           574

                       612.20

XLON

00275351610TRLO1

22 May 2024 08:34:14

                           567

                       612.00

XLON

00275351611TRLO1

22 May 2024 08:35:10

                           901

                       612.40

XLON

00275351642TRLO1

22 May 2024 08:35:27

                             55

                       612.20

XLON

00275351675TRLO1

22 May 2024 08:35:35

                             42

                       612.00

XLON

00275351680TRLO1

22 May 2024 08:35:35

                           871

                       612.00

XLON

00275351679TRLO1

22 May 2024 08:35:35

                           134

                       612.00

XLON

00275351681TRLO1

22 May 2024 08:36:26

                           100

                       612.00

XLON

00275351713TRLO1

22 May 2024 08:40:32

                           600

                       612.80

XLON

00275351848TRLO1

22 May 2024 08:41:45

                           575

                       612.80

XLON

00275351889TRLO1

22 May 2024 08:41:49

                           162

                       612.60

XLON

00275351893TRLO1

22 May 2024 08:41:49

                           415

                       612.60

XLON

00275351892TRLO1

22 May 2024 08:42:15

                           574

                       612.40

XLON

00275351909TRLO1

22 May 2024 08:44:29

                           153

                       612.80

XLON

00275351974TRLO1

22 May 2024 08:44:56

                             22

                       613.20

XLON

00275351986TRLO1

22 May 2024 08:44:56

                           408

                       613.20

XLON

00275351987TRLO1

22 May 2024 08:46:25

                             52

                       613.40

XLON

00275352038TRLO1

22 May 2024 08:46:25

                             62

                       613.40

XLON

00275352037TRLO1

22 May 2024 08:46:25

                           145

                       613.40

XLON

00275352036TRLO1

22 May 2024 08:46:25

                           281

                       613.40

XLON

00275352035TRLO1

22 May 2024 08:46:25

                             44

                       613.40

XLON

00275352043TRLO1

22 May 2024 08:46:25

                             52

                       613.40

XLON

00275352042TRLO1

22 May 2024 08:46:25

                           123

                       613.40

XLON

00275352041TRLO1

22 May 2024 08:46:25

                             41

                       613.40

XLON

00275352040TRLO1

22 May 2024 08:46:25

                           196

                       613.40

XLON

00275352039TRLO1

22 May 2024 08:46:25

                             59

                       613.40

XLON

00275352047TRLO1

22 May 2024 08:46:25

                             71

                       613.40

XLON

00275352046TRLO1

22 May 2024 08:46:25

                           167

                       613.40

XLON

00275352045TRLO1

22 May 2024 08:46:25

                           323

                       613.40

XLON

00275352044TRLO1

22 May 2024 08:46:25

                           202

                       613.40

XLON

00275352048TRLO1

22 May 2024 08:46:25

                             72

                       613.40

XLON

00275352052TRLO1

22 May 2024 08:46:25

                             86

                       613.40

XLON

00275352051TRLO1

22 May 2024 08:46:25

                           202

                       613.40

XLON

00275352050TRLO1

22 May 2024 08:46:25

                           386

                       613.40

XLON

00275352049TRLO1

22 May 2024 08:46:26

                           202

                       613.60

XLON

00275352053TRLO1

22 May 2024 08:48:58

                           237

                       613.40

XLON

00275352117TRLO1

22 May 2024 08:50:27

                           237

                       613.40

XLON

00275352153TRLO1

22 May 2024 08:50:27

                           350

                       613.40

XLON

00275352152TRLO1

22 May 2024 08:53:28

                           310

                       613.20

XLON

00275352209TRLO1

22 May 2024 08:53:28

                           620

                       613.20

XLON

00275352208TRLO1

22 May 2024 08:57:38

                           916

                       613.20

XLON

00275352323TRLO1

22 May 2024 08:58:54

                           920

                       613.00

XLON

00275352364TRLO1

22 May 2024 08:58:59

                           708

                       612.80

XLON

00275352370TRLO1

22 May 2024 08:58:59

                           169

                       612.80

XLON

00275352369TRLO1

22 May 2024 08:59:43

                           384

                       612.80

XLON

00275352388TRLO1

22 May 2024 08:59:43

                           493

                       612.80

XLON

00275352387TRLO1

22 May 2024 09:00:34

                           168

                       613.20

XLON

00275352429TRLO1

22 May 2024 09:00:34

                           101

                       613.20

XLON

00275352432TRLO1

22 May 2024 09:00:34

                           122

                       613.20

XLON

00275352431TRLO1

22 May 2024 09:00:34

                           285

                       613.20

XLON

00275352430TRLO1

22 May 2024 09:00:35

                        1,063

                       613.20

XLON

00275352434TRLO1

22 May 2024 09:01:46

                           285

                       613.00

XLON

00275352509TRLO1

22 May 2024 09:01:46

                           857

                       613.00

XLON

00275352508TRLO1

22 May 2024 09:07:36

                           164

                       613.20

XLON

00275352688TRLO1

22 May 2024 09:07:36

                             82

                       613.20

XLON

00275352687TRLO1

22 May 2024 09:07:36

                           224

                       613.20

XLON

00275352686TRLO1

22 May 2024 09:08:41

                           922

                       613.00

XLON

00275352734TRLO1

22 May 2024 09:08:41

                             28

                       613.20

XLON

00275352735TRLO1

22 May 2024 09:08:41

                             35

                       613.20

XLON

00275352739TRLO1

22 May 2024 09:08:41

                             75

                       613.20

XLON

00275352738TRLO1

22 May 2024 09:08:41

                           123

                       613.20

XLON

00275352737TRLO1

22 May 2024 09:08:41

                           318

                       613.20

XLON

00275352736TRLO1

22 May 2024 09:08:41

                             56

                       613.20

XLON

00275352742TRLO1

22 May 2024 09:08:41

                             67

                       613.20

XLON

00275352741TRLO1

22 May 2024 09:08:41

                           157

                       613.20

XLON

00275352740TRLO1

22 May 2024 09:08:41

                             67

                       613.20

XLON

00275352746TRLO1

22 May 2024 09:08:41

                             19

                       613.20

XLON

00275352745TRLO1

22 May 2024 09:08:41

                           157

                       613.20

XLON

00275352744TRLO1

22 May 2024 09:08:41

                             59

                       613.20

XLON

00275352743TRLO1

22 May 2024 09:08:41

                           921

                       613.20

XLON

00275352747TRLO1

22 May 2024 09:08:41

                           160

                       613.20

XLON

00275352748TRLO1

22 May 2024 09:08:47

                        1,232

                       614.20

XLON

00275352762TRLO1

22 May 2024 09:09:05

                        1,216

                       614.20

XLON

00275352767TRLO1

22 May 2024 09:09:38

                        1,134

                       614.20

XLON

00275352791TRLO1

22 May 2024 09:09:41

                        1,134

                       614.00

XLON

00275352793TRLO1

22 May 2024 09:09:41

                               6

                       614.00

XLON

00275352792TRLO1

22 May 2024 09:09:47

                             36

                       614.20

XLON

00275352806TRLO1

22 May 2024 09:09:47

                           284

                       614.20

XLON

00275352805TRLO1

22 May 2024 09:09:47

                           541

                       614.20

XLON

00275352804TRLO1

22 May 2024 09:09:47

                           541

                       614.20

XLON

00275352803TRLO1

22 May 2024 09:09:47

                             36

                       614.20

XLON

00275352802TRLO1

22 May 2024 09:12:05

                        1,846

                       614.00

XLON

00275352856TRLO1

22 May 2024 09:12:09

                           324

                       613.80

XLON

00275352858TRLO1

22 May 2024 09:12:09

                        1,476

                       613.80

XLON

00275352857TRLO1

22 May 2024 09:14:48

                           100

                       613.60

XLON

00275352949TRLO1

22 May 2024 09:16:03

                        1,225

                       613.80

XLON

00275352966TRLO1

22 May 2024 09:17:03

                           894

                       614.00

XLON

00275353002TRLO1

22 May 2024 09:18:15

                        1,208

                       614.20

XLON

00275353095TRLO1

22 May 2024 09:19:40

                           223

                       614.20

XLON

00275353169TRLO1

22 May 2024 09:20:30

                           224

                       614.20

XLON

00275353209TRLO1

22 May 2024 09:22:30

                           836

                       614.20

XLON

00275353288TRLO1

22 May 2024 09:22:30

                           367

                       614.20

XLON

00275353287TRLO1

22 May 2024 09:23:08

                        1,143

                       614.40

XLON

00275353322TRLO1

22 May 2024 09:23:55

                           904

                       614.20

XLON

00275353361TRLO1

22 May 2024 09:25:19

                           337

                       614.80

XLON

00275353394TRLO1

22 May 2024 09:25:19

                           658

                       614.80

XLON

00275353393TRLO1

22 May 2024 09:28:05

                           289

                       614.80

XLON

00275353503TRLO1

22 May 2024 09:28:38

                           294

                       614.80

XLON

00275353520TRLO1

22 May 2024 09:30:15

                           287

                       614.80

XLON

00275353587TRLO1

22 May 2024 09:31:21

                           335

                       615.20

XLON

00275353610TRLO1

22 May 2024 09:31:41

                           587

                       615.20

XLON

00275353624TRLO1

22 May 2024 09:31:41

                           296

                       615.00

XLON

00275353626TRLO1

22 May 2024 09:31:41

                           289

                       615.00

XLON

00275353625TRLO1

22 May 2024 09:31:43

                           524

                       615.20

XLON

00275353629TRLO1

22 May 2024 09:31:43

                           385

                       615.20

XLON

00275353628TRLO1

22 May 2024 09:32:47

                           586

                       615.20

XLON

00275353647TRLO1

22 May 2024 09:32:47

                           568

                       615.00

XLON

00275353648TRLO1

22 May 2024 09:38:18

                           286

                       614.80

XLON

00275353953TRLO1

22 May 2024 09:38:18

                           285

                       614.80

XLON

00275353952TRLO1

22 May 2024 09:38:18

                           572

                       614.80

XLON

00275353951TRLO1

22 May 2024 09:38:18

                           228

                       614.80

XLON

00275353954TRLO1

22 May 2024 09:38:18

                           505

                       614.80

XLON

00275353955TRLO1

22 May 2024 09:38:18

                           331

                       614.80

XLON

00275353956TRLO1

22 May 2024 09:38:18

                        1,214

                       614.80

XLON

00275353957TRLO1

22 May 2024 09:38:53

                        1,218

                       614.80

XLON

00275353967TRLO1

22 May 2024 09:39:04

                           346

                       615.00

XLON

00275353973TRLO1

22 May 2024 09:39:04

                           745

                       615.00

XLON

00275353972TRLO1

22 May 2024 09:39:24

                           306

                       615.20

XLON

00275353978TRLO1

22 May 2024 09:39:50

                           268

                       615.20

XLON

00275353984TRLO1

22 May 2024 09:39:50

                             28

                       615.20

XLON

00275353983TRLO1

22 May 2024 09:42:00

                           588

                       615.80

XLON

00275354086TRLO1

22 May 2024 09:42:00

                           199

                       615.80

XLON

00275354087TRLO1

22 May 2024 09:43:15

                           885

                       615.80

XLON

00275354136TRLO1

22 May 2024 09:44:25

                           925

                       615.60

XLON

00275354172TRLO1

22 May 2024 09:45:13

                        1,175

                       615.20

XLON

00275354190TRLO1

22 May 2024 09:45:16

                        1,192

                       615.00

XLON

00275354191TRLO1

22 May 2024 09:45:16

                        1,186

                       615.20

XLON

00275354192TRLO1

22 May 2024 09:45:40

                        1,534

                       615.20

XLON

00275354208TRLO1

22 May 2024 09:45:41

                        1,461

                       615.20

XLON

00275354209TRLO1

22 May 2024 09:45:41

                        1,174

                       615.20

XLON

00275354210TRLO1

22 May 2024 09:46:01

                           297

                       615.00

XLON

00275354223TRLO1

22 May 2024 09:46:01

                        1,186

                       615.00

XLON

00275354222TRLO1

22 May 2024 09:47:30

                           884

                       615.20

XLON

00275354252TRLO1

22 May 2024 09:47:30

                           581

                       615.20

XLON

00275354253TRLO1

22 May 2024 09:47:30

                           583

                       615.20

XLON

00275354254TRLO1

22 May 2024 09:48:30

                           597

                       615.20

XLON

00275354280TRLO1

22 May 2024 09:50:20

                           311

                       615.00

XLON

00275354391TRLO1

22 May 2024 09:57:19

                           584

                       615.20

XLON

00275355748TRLO1

22 May 2024 09:58:29

                           884

                       616.00

XLON

00275355779TRLO1

22 May 2024 09:59:29

                           891

                       616.00

XLON

00275355813TRLO1

22 May 2024 09:59:29

                           891

                       615.60

XLON

00275355814TRLO1

22 May 2024 09:59:52

                           921

                       615.40

XLON

00275355836TRLO1

22 May 2024 10:00:14

                           897

                       615.20

XLON

00275355866TRLO1

22 May 2024 10:05:02

                           156

                       615.60

XLON

00275356058TRLO1

22 May 2024 10:05:02

                           139

                       615.60

XLON

00275356057TRLO1

22 May 2024 10:05:02

                           295

                       615.60

XLON

00275356056TRLO1

22 May 2024 10:06:02

                           574

                       615.60

XLON

00275356078TRLO1

22 May 2024 10:07:02

                           579

                       615.40

XLON

00275356104TRLO1

22 May 2024 10:08:02

                           129

                       615.40

XLON

00275356142TRLO1

22 May 2024 10:08:02

                           461

                       615.40

XLON

00275356141TRLO1

22 May 2024 10:09:00

                           699

                       615.40

XLON

00275356160TRLO1

22 May 2024 10:09:00

                           179

                       615.40

XLON

00275356161TRLO1

22 May 2024 10:11:40

                           585

                       615.60

XLON

00275356268TRLO1

22 May 2024 10:11:40

                             13

                       615.60

XLON

00275356267TRLO1

22 May 2024 10:14:55

                           155

                       615.80

XLON

00275356399TRLO1

22 May 2024 10:14:55

                           983

                       615.80

XLON

00275356400TRLO1

22 May 2024 10:19:00

                           284

                       615.60

XLON

00275356519TRLO1

22 May 2024 10:19:00

                        1,134

                       615.60

XLON

00275356518TRLO1

22 May 2024 10:19:01

                        1,162

                       615.60

XLON

00275356522TRLO1

22 May 2024 10:19:40

                        1,202

                       615.40

XLON

00275356542TRLO1

22 May 2024 10:19:45

                           962

                       615.40

XLON

00275356544TRLO1

22 May 2024 10:19:45

                           267

                       615.40

XLON

00275356545TRLO1

22 May 2024 10:20:52

                           878

                       615.60

XLON

00275356573TRLO1

22 May 2024 10:23:21

                           575

                       615.40

XLON

00275356634TRLO1

22 May 2024 10:24:53

                           296

                       615.00

XLON

00275356688TRLO1

22 May 2024 10:24:53

                           296

                       615.00

XLON

00275356687TRLO1

22 May 2024 10:25:29

                           446

                       614.80

XLON

00275356738TRLO1

22 May 2024 10:25:29

                           164

                       614.80

XLON

00275356737TRLO1

22 May 2024 10:29:33

                           285

                       614.60

XLON

00275356870TRLO1

22 May 2024 10:42:45

                           307

                       614.80

XLON

00275357285TRLO1

22 May 2024 10:42:45

                           271

                       614.80

XLON

00275357284TRLO1

22 May 2024 10:46:06

                           296

                       614.60

XLON

00275357368TRLO1

22 May 2024 10:46:06

                           297

                       614.60

XLON

00275357367TRLO1

22 May 2024 10:46:06

                             88

                       614.60

XLON

00275357366TRLO1

22 May 2024 10:46:06

                           506

                       614.60

XLON

00275357365TRLO1

22 May 2024 10:46:39

                           180

                       614.60

XLON

00275357381TRLO1

22 May 2024 10:48:19

                           211

                       614.60

XLON

00275357451TRLO1

22 May 2024 10:51:04

                           280

                       614.60

XLON

00275357546TRLO1

22 May 2024 10:54:44

                        1,734

                       615.00

XLON

00275357706TRLO1

22 May 2024 10:54:48

                           754

                       615.00

XLON

00275357709TRLO1

22 May 2024 10:55:52

                        1,460

                       614.80

XLON

00275357749TRLO1

22 May 2024 10:55:53

                        1,492

                       615.00

XLON

00275357750TRLO1

22 May 2024 10:59:01

                           500

                       615.20

XLON

00275357830TRLO1

22 May 2024 11:01:06

                           254

                       615.20

XLON

00275357920TRLO1

22 May 2024 11:02:53

                           245

                       615.20

XLON

00275358002TRLO1

22 May 2024 11:05:21

                        1,167

                       615.60

XLON

00275358140TRLO1

22 May 2024 11:06:46

                        1,041

                       615.40

XLON

00275358172TRLO1

22 May 2024 11:06:46

                           199

                       615.40

XLON

00275358171TRLO1

22 May 2024 11:06:46

                           472

                       615.40

XLON

00275358173TRLO1

22 May 2024 11:07:14

                           311

                       615.60

XLON

00275358180TRLO1

22 May 2024 11:07:14

                           164

                       615.60

XLON

00275358179TRLO1

22 May 2024 11:07:14

                           260

                       615.60

XLON

00275358178TRLO1

22 May 2024 11:10:18

                           305

                       615.60

XLON

00275358296TRLO1

22 May 2024 11:10:18

                        1,444

                       615.60

XLON

00275358297TRLO1

22 May 2024 11:10:18

                           305

                       615.60

XLON

00275358298TRLO1

22 May 2024 11:13:25

                        1,451

                       615.60

XLON

00275358392TRLO1

22 May 2024 11:13:25

                        1,553

                       615.60

XLON

00275358393TRLO1

22 May 2024 11:13:50

                        1,040

                       615.40

XLON

00275358399TRLO1

22 May 2024 11:13:50

                           515

                       615.40

XLON

00275358398TRLO1

22 May 2024 11:13:50

                        1,476

                       615.60

XLON

00275358400TRLO1

22 May 2024 11:13:51

                        1,294

                       615.40

XLON

00275358402TRLO1

22 May 2024 11:14:51

                             81

                       615.40

XLON

00275358424TRLO1

22 May 2024 11:18:29

                           998

                       615.40

XLON

00275358529TRLO1

22 May 2024 11:18:29

                           105

                       615.40

XLON

00275358528TRLO1

22 May 2024 11:18:30

                        1,190

                       615.60

XLON

00275358530TRLO1

22 May 2024 11:18:30

                        1,160

                       615.60

XLON

00275358531TRLO1

22 May 2024 11:18:30

                        1,162

                       615.60

XLON

00275358532TRLO1

22 May 2024 11:23:22

                           890

                       615.60

XLON

00275358711TRLO1

22 May 2024 11:23:43

                           897

                       615.60

XLON

00275358718TRLO1

22 May 2024 11:23:43

                           886

                       615.60

XLON

00275358719TRLO1

22 May 2024 11:23:43

                           887

                       615.60

XLON

00275358720TRLO1

22 May 2024 11:25:03

                           296

                       615.40

XLON

00275358836TRLO1

22 May 2024 11:25:03

                           888

                       615.40

XLON

00275358835TRLO1

22 May 2024 11:25:06

                        1,240

                       615.60

XLON

00275358849TRLO1

22 May 2024 11:25:08

                        1,159

                       615.60

XLON

00275358850TRLO1

22 May 2024 11:25:58

                        1,224

                       615.40

XLON

00275358894TRLO1

22 May 2024 11:26:03

                           449

                       615.40

XLON

00275358904TRLO1

22 May 2024 11:26:03

                           791

                       615.40

XLON

00275358905TRLO1

22 May 2024 11:26:03

                           449

                       615.40

XLON

00275358907TRLO1

22 May 2024 11:26:08

                           486

                       615.20

XLON

00275358926TRLO1

22 May 2024 11:26:34

                           196

                       615.20

XLON

00275358948TRLO1

22 May 2024 11:26:34

                           672

                       615.20

XLON

00275358947TRLO1

22 May 2024 11:30:07

                           857

                       615.00

XLON

00275359116TRLO1

22 May 2024 11:30:07

                           868

                       614.60

XLON

00275359117TRLO1

22 May 2024 11:30:11

                           869

                       614.40

XLON

00275359118TRLO1

22 May 2024 11:30:35

                           932

                       614.20

XLON

00275359126TRLO1

22 May 2024 11:30:35

                             46

                       614.00

XLON

00275359130TRLO1

22 May 2024 11:30:35

                           150

                       614.00

XLON

00275359129TRLO1

22 May 2024 11:30:35

                           153

                       614.00

XLON

00275359128TRLO1

22 May 2024 11:30:35

                           546

                       614.00

XLON

00275359127TRLO1

22 May 2024 11:30:36

                           895

                       613.80

XLON

00275359131TRLO1

22 May 2024 11:30:40

                           622

                       613.60

XLON

00275359135TRLO1

22 May 2024 11:36:47

                           300

                       614.60

XLON

00275359274TRLO1

22 May 2024 11:39:08

                           303

                       614.60

XLON

00275359373TRLO1

22 May 2024 11:39:09

                           285

                       614.60

XLON

00275359374TRLO1

22 May 2024 11:39:11

                           301

                       614.60

XLON

00275359376TRLO1

22 May 2024 11:39:11

                           284

                       614.60

XLON

00275359377TRLO1

22 May 2024 11:44:44

                           284

                       614.40

XLON

00275359595TRLO1

22 May 2024 11:49:22

                           290

                       614.00

XLON

00275359713TRLO1

22 May 2024 11:50:52

                           193

                       613.80

XLON

00275359769TRLO1

22 May 2024 11:50:52

                           106

                       613.80

XLON

00275359768TRLO1

22 May 2024 11:54:32

                           308

                       613.60

XLON

00275359906TRLO1

22 May 2024 11:54:32

                           616

                       613.60

XLON

00275359905TRLO1

22 May 2024 11:58:01

                             99

                       613.20

XLON

00275360136TRLO1

22 May 2024 11:58:01

                           767

                       613.20

XLON

00275360135TRLO1

22 May 2024 11:59:52

                           581

                       613.80

XLON

00275360323TRLO1

22 May 2024 11:59:52

                           169

                       613.80

XLON

00275360324TRLO1

22 May 2024 12:00:28

                           483

                       613.80

XLON

00275360337TRLO1

22 May 2024 12:01:48

                           578

                       613.60

XLON

00275360391TRLO1

22 May 2024 12:08:23

                           278

                       613.60

XLON

00275360617TRLO1

22 May 2024 12:08:23

                               6

                       613.60

XLON

00275360616TRLO1

22 May 2024 12:08:23

                             56

                       613.60

XLON

00275360618TRLO1

22 May 2024 12:10:20

                           299

                       613.60

XLON

00275360682TRLO1

22 May 2024 12:10:20

                           300

                       613.60

XLON

00275360681TRLO1

22 May 2024 12:17:01

                           373

                       614.80

XLON

00275360784TRLO1

22 May 2024 12:17:01

                           538

                       614.80

XLON

00275360783TRLO1

22 May 2024 12:17:01

                           541

                       614.80

XLON

00275360782TRLO1

22 May 2024 12:17:01

                        1,120

                       614.60

XLON

00275360788TRLO1

22 May 2024 12:17:01

                             29

                       614.60

XLON

00275360787TRLO1

22 May 2024 12:17:01

                           538

                       614.80

XLON

00275360786TRLO1

22 May 2024 12:17:01

                           541

                       614.80

XLON

00275360785TRLO1

22 May 2024 12:17:05

                        1,006

                       614.40

XLON

00275360791TRLO1

22 May 2024 12:17:05

                           217

                       614.40

XLON

00275360790TRLO1

22 May 2024 12:17:14

                           625

                       614.40

XLON

00275360792TRLO1

22 May 2024 12:17:14

                           609

                       614.40

XLON

00275360793TRLO1

22 May 2024 12:17:27

                        1,157

                       615.60

XLON

00275360796TRLO1

22 May 2024 12:17:27

                        1,187

                       615.60

XLON

00275360797TRLO1

22 May 2024 12:17:27

                        1,199

                       615.60

XLON

00275360798TRLO1

22 May 2024 12:19:29

                               7

                       615.80

XLON

00275360845TRLO1

22 May 2024 12:20:34

                           919

                       615.60

XLON

00275360880TRLO1

22 May 2024 12:20:34

                           859

                       615.40

XLON

00275360881TRLO1

22 May 2024 12:20:34

                           860

                       615.20

XLON

00275360882TRLO1

22 May 2024 12:21:33

                           316

                       615.20

XLON

00275360887TRLO1

22 May 2024 12:23:54

                           288

                       615.20

XLON

00275360917TRLO1

22 May 2024 12:24:26

                           307

                       615.00

XLON

00275360927TRLO1

22 May 2024 12:24:26

                           308

                       615.00

XLON

00275360926TRLO1

22 May 2024 12:24:26

                           589

                       614.80

XLON

00275360928TRLO1

22 May 2024 12:24:59

                           294

                       614.60

XLON

00275360933TRLO1

22 May 2024 12:24:59

                           589

                       614.60

XLON

00275360932TRLO1

22 May 2024 12:28:35

                           893

                       614.80

XLON

00275361009TRLO1

22 May 2024 12:30:02

                           150

                       614.60

XLON

00275361023TRLO1

22 May 2024 12:30:02

                           437

                       614.60

XLON

00275361024TRLO1

22 May 2024 12:30:35

                           457

                       614.40

XLON

00275361036TRLO1

22 May 2024 12:30:35

                           150

                       614.40

XLON

00275361035TRLO1

22 May 2024 12:36:56

                           290

                       614.40

XLON

00275361192TRLO1

22 May 2024 12:36:56

                           289

                       614.40

XLON

00275361191TRLO1

22 May 2024 12:36:56

                           580

                       614.40

XLON

00275361190TRLO1

22 May 2024 12:36:56

                           251

                       614.60

XLON

00275361195TRLO1

22 May 2024 12:36:56

                           191

                       614.60

XLON

00275361194TRLO1

22 May 2024 12:36:56

                           448

                       614.60

XLON

00275361193TRLO1

22 May 2024 12:37:35

                           105

                       615.00

XLON

00275361203TRLO1

22 May 2024 12:37:35

                           191

                       615.00

XLON

00275361202TRLO1

22 May 2024 12:38:45

                        1,176

                       615.00

XLON

00275361245TRLO1

22 May 2024 12:38:45

                             84

                       615.20

XLON

00275361244TRLO1

22 May 2024 12:38:45

                           144

                       615.20

XLON

00275361243TRLO1

22 May 2024 12:38:45

                           189

                       615.20

XLON

00275361242TRLO1

22 May 2024 12:38:45

                           238

                       615.20

XLON

00275361241TRLO1

22 May 2024 12:38:45

                           189

                       615.00

XLON

00275361240TRLO1

22 May 2024 12:38:45

                        1,154

                       614.80

XLON

00275361246TRLO1

22 May 2024 12:39:34

                           927

                       614.60

XLON

00275361254TRLO1

22 May 2024 12:43:39

                           288

                       614.60

XLON

00275361373TRLO1

22 May 2024 12:44:28

                           280

                       614.60

XLON

00275361397TRLO1

22 May 2024 12:44:28

                             11

                       614.60

XLON

00275361396TRLO1

22 May 2024 12:44:40

                        1,101

                       614.40

XLON

00275361403TRLO1

22 May 2024 12:44:40

                             75

                       614.40

XLON

00275361402TRLO1

22 May 2024 12:54:16

                           297

                       614.40

XLON

00275361605TRLO1

22 May 2024 12:54:16

                           297

                       614.40

XLON

00275361604TRLO1

22 May 2024 12:54:16

                           892

                       614.40

XLON

00275361603TRLO1

22 May 2024 12:54:16

                             43

                       614.60

XLON

00275361610TRLO1

22 May 2024 12:54:16

                           453

                       614.60

XLON

00275361609TRLO1

22 May 2024 12:54:16

                           150

                       614.60

XLON

00275361608TRLO1

22 May 2024 12:54:16

                           538

                       614.60

XLON

00275361607TRLO1

22 May 2024 12:54:16

                           541

                       614.60

XLON

00275361606TRLO1

22 May 2024 12:57:46

                           608

                       614.40

XLON

00275361695TRLO1

22 May 2024 12:57:46

                           629

                       614.40

XLON

00275361694TRLO1

22 May 2024 12:58:22

                           310

                       614.20

XLON

00275361713TRLO1

22 May 2024 12:58:22

                        1,240

                       614.20

XLON

00275361712TRLO1

22 May 2024 12:59:56

                        1,472

                       614.00

XLON

00275361745TRLO1

22 May 2024 13:00:41

                        1,159

                       614.00

XLON

00275361775TRLO1

22 May 2024 13:02:50

                           640

                       614.20

XLON

00275361856TRLO1

22 May 2024 13:02:50

                           213

                       614.20

XLON

00275361855TRLO1

22 May 2024 13:09:45

                           885

                       614.80

XLON

00275362020TRLO1

22 May 2024 13:10:11

                           882

                       614.60

XLON

00275362031TRLO1

22 May 2024 13:10:20

                           888

                       614.80

XLON

00275362032TRLO1

22 May 2024 13:11:31

                             76

                       614.80

XLON

00275362077TRLO1

22 May 2024 13:11:31

                           812

                       614.80

XLON

00275362076TRLO1

22 May 2024 13:12:14

                           822

                       614.60

XLON

00275362102TRLO1

22 May 2024 13:12:14

                             60

                       614.60

XLON

00275362103TRLO1

22 May 2024 13:12:14

                           146

                       614.60

XLON

00275362104TRLO1

22 May 2024 13:14:35

                           597

                       614.40

XLON

00275362165TRLO1

22 May 2024 13:17:02

                           307

                       614.20

XLON

00275362209TRLO1

22 May 2024 13:17:08

                           168

                       614.20

XLON

00275362215TRLO1

22 May 2024 13:17:08

                           118

                       614.20

XLON

00275362214TRLO1

22 May 2024 13:18:32

                           500

                       614.40

XLON

00275362253TRLO1

22 May 2024 13:18:32

                           514

                       614.40

XLON

00275362252TRLO1

22 May 2024 13:23:03

                           156

                       615.00

XLON

00275362376TRLO1

22 May 2024 13:23:03

                           237

                       615.00

XLON

00275362377TRLO1

22 May 2024 13:23:25

                           895

                       615.20

XLON

00275362383TRLO1

22 May 2024 13:23:31

                           130

                       615.20

XLON

00275362384TRLO1

22 May 2024 13:23:39

                           139

                       615.20

XLON

00275362392TRLO1

22 May 2024 13:23:52

                           150

                       615.20

XLON

00275362393TRLO1

22 May 2024 13:23:57

                           150

                       615.20

XLON

00275362397TRLO1

22 May 2024 13:27:04

                        1,466

                       615.20

XLON

00275362451TRLO1

22 May 2024 13:28:55

                           172

                       615.20

XLON

00275362484TRLO1

22 May 2024 13:29:34

                           184

                       615.20

XLON

00275362500TRLO1

22 May 2024 13:30:04

                           193

                       615.20

XLON

00275362514TRLO1

22 May 2024 13:31:06

                        1,192

                       615.00

XLON

00275362525TRLO1

22 May 2024 13:31:06

                           287

                       615.00

XLON

00275362526TRLO1

22 May 2024 13:31:37

                           209

                       615.00

XLON

00275362542TRLO1

22 May 2024 13:31:46

                           120

                       615.00

XLON

00275362548TRLO1

22 May 2024 13:31:46

                           190

                       615.00

XLON

00275362547TRLO1

22 May 2024 13:31:57

                           310

                       615.00

XLON

00275362551TRLO1

22 May 2024 13:32:06

                           124

                       615.00

XLON

00275362556TRLO1

22 May 2024 13:32:06

                           177

                       615.00

XLON

00275362555TRLO1

22 May 2024 13:32:37

                           171

                       615.00

XLON

00275362562TRLO1

22 May 2024 13:33:20

                           167

                       615.00

XLON

00275362581TRLO1

22 May 2024 13:33:35

                           168

                       615.00

XLON

00275362618TRLO1

22 May 2024 13:33:35

                           168

                       614.80

XLON

00275362621TRLO1

22 May 2024 13:33:35

                             12

                       614.80

XLON

00275362620TRLO1

22 May 2024 13:33:35

                           978

                       614.80

XLON

00275362619TRLO1

22 May 2024 13:33:35

                           214

                       615.00

XLON

00275362623TRLO1

22 May 2024 13:33:35

                           168

                       615.00

XLON

00275362622TRLO1

22 May 2024 13:35:14

                        1,155

                       614.80

XLON

00275362686TRLO1

22 May 2024 13:40:00

                           176

                       615.60

XLON

00275362862TRLO1

22 May 2024 13:45:39

                        1,217

                       616.40

XLON

00275363038TRLO1

22 May 2024 13:46:56

                        1,032

                       616.20

XLON

00275363062TRLO1

22 May 2024 13:46:56

                             36

                       616.20

XLON

00275363061TRLO1

22 May 2024 13:46:56

                           138

                       616.20

XLON

00275363060TRLO1

22 May 2024 13:46:56

                           147

                       616.20

XLON

00275363065TRLO1

22 May 2024 13:46:56

                           473

                       616.20

XLON

00275363064TRLO1

22 May 2024 13:46:56

                           260

                       616.20

XLON

00275363063TRLO1

22 May 2024 13:47:03

                        1,140

                       616.20

XLON

00275363066TRLO1

22 May 2024 13:48:42

                           159

                       617.20

XLON

00275363091TRLO1

22 May 2024 13:48:42

                           159

                       617.20

XLON

00275363092TRLO1

22 May 2024 13:49:22

                           115

                       617.40

XLON

00275363100TRLO1

22 May 2024 13:50:18

                           850

                       617.60

XLON

00275363112TRLO1

22 May 2024 13:50:18

                           199

                       617.60

XLON

00275363116TRLO1

22 May 2024 13:50:18

                           522

                       617.60

XLON

00275363115TRLO1

22 May 2024 13:50:18

                           241

                       617.60

XLON

00275363114TRLO1

22 May 2024 13:50:18

                           574

                       617.60

XLON

00275363113TRLO1

22 May 2024 13:50:18

                           415

                       617.60

XLON

00275363117TRLO1

22 May 2024 13:50:18

                           850

                       617.60

XLON

00275363118TRLO1

22 May 2024 13:50:20

                           512

                       617.60

XLON

00275363123TRLO1

22 May 2024 13:50:20

                           385

                       617.60

XLON

00275363122TRLO1

22 May 2024 13:51:57

                           589

                       617.40

XLON

00275363148TRLO1

22 May 2024 13:52:19

                           283

                       617.20

XLON

00275363184TRLO1

22 May 2024 13:52:19

                           567

                       617.20

XLON

00275363183TRLO1

22 May 2024 13:58:28

                           262

                       617.80

XLON

00275363417TRLO1

22 May 2024 13:59:49

                           295

                       618.20

XLON

00275363435TRLO1

22 May 2024 13:59:51

                           295

                       618.20

XLON

00275363438TRLO1

22 May 2024 14:01:45

                           288

                       618.60

XLON

00275363473TRLO1

22 May 2024 14:01:45

                           629

                       618.60

XLON

00275363472TRLO1

22 May 2024 14:07:13

                           927

                       618.80

XLON

00275363582TRLO1

22 May 2024 14:07:13

                        1,000

                       618.80

XLON

00275363583TRLO1

22 May 2024 14:08:15

                           311

                       618.60

XLON

00275363604TRLO1

22 May 2024 14:08:15

                           933

                       618.60

XLON

00275363603TRLO1

22 May 2024 14:08:16

                        1,159

                       618.40

XLON

00275363605TRLO1

22 May 2024 14:08:16

                             37

                       618.60

XLON

00275363611TRLO1

22 May 2024 14:08:16

                           101

                       618.60

XLON

00275363610TRLO1

22 May 2024 14:08:16

                           256

                       618.40

XLON

00275363608TRLO1

22 May 2024 14:08:16

                           551

                       618.40

XLON

00275363607TRLO1

22 May 2024 14:08:16

                           214

                       618.40

XLON

00275363606TRLO1

22 May 2024 14:08:16

                           341

                       618.60

XLON

00275363614TRLO1

22 May 2024 14:08:16

                           271

                       618.60

XLON

00275363613TRLO1

22 May 2024 14:08:16

                           177

                       618.60

XLON

00275363612TRLO1

22 May 2024 14:08:16

                             11

                       618.40

XLON

00275363616TRLO1

22 May 2024 14:08:16

                        1,159

                       618.40

XLON

00275363615TRLO1

22 May 2024 14:08:22

                        1,188

                       618.40

XLON

00275363618TRLO1

22 May 2024 14:08:29

                        1,166

                       618.20

XLON

00275363619TRLO1

22 May 2024 14:08:31

                           359

                       618.60

XLON

00275363622TRLO1

22 May 2024 14:08:35

                             23

                       618.60

XLON

00275363624TRLO1

22 May 2024 14:08:35

                           303

                       618.60

XLON

00275363623TRLO1

22 May 2024 14:08:39

                           348

                       618.60

XLON

00275363625TRLO1

22 May 2024 14:08:43

                           165

                       618.60

XLON

00275363641TRLO1

22 May 2024 14:08:43

                           170

                       618.60

XLON

00275363640TRLO1

22 May 2024 14:08:47

                           354

                       618.60

XLON

00275363643TRLO1

22 May 2024 14:08:51

                             87

                       618.60

XLON

00275363657TRLO1

22 May 2024 14:08:51

                           110

                       618.60

XLON

00275363656TRLO1

22 May 2024 14:08:51

                           132

                       618.60

XLON

00275363655TRLO1

22 May 2024 14:08:51

                             19

                       618.60

XLON

00275363654TRLO1

22 May 2024 14:08:54

                           294

                       618.60

XLON

00275363659TRLO1

22 May 2024 14:08:56

                        1,176

                       618.40

XLON

00275363661TRLO1

22 May 2024 14:09:09

                           384

                       618.40

XLON

00275363667TRLO1

22 May 2024 14:09:12

                           317

                       618.40

XLON

00275363671TRLO1

22 May 2024 14:09:12

                               3

                       618.40

XLON

00275363670TRLO1

22 May 2024 14:09:15

                           327

                       618.40

XLON

00275363674TRLO1

22 May 2024 14:09:20

                             47

                       618.40

XLON

00275363680TRLO1

22 May 2024 14:09:20

                           151

                       618.40

XLON

00275363679TRLO1

22 May 2024 14:09:20

                           128

                       618.40

XLON

00275363678TRLO1

22 May 2024 14:09:26

                           303

                       618.40

XLON

00275363682TRLO1

22 May 2024 14:09:34

                               6

                       618.40

XLON

00275363690TRLO1

22 May 2024 14:09:34

                             94

                       618.40

XLON

00275363689TRLO1

22 May 2024 14:09:34

                           222

                       618.40

XLON

00275363688TRLO1

22 May 2024 14:09:42

                           312

                       618.40

XLON

00275363693TRLO1

22 May 2024 14:09:48

                             54

                       618.40

XLON

00275363697TRLO1

22 May 2024 14:09:48

                           193

                       618.40

XLON

00275363696TRLO1

22 May 2024 14:09:48

                             60

                       618.40

XLON

00275363695TRLO1

22 May 2024 14:09:56

                             12

                       618.20

XLON

00275363706TRLO1

22 May 2024 14:09:56

                           854

                       618.20

XLON

00275363705TRLO1

22 May 2024 14:09:56

                           154

                       618.40

XLON

00275363704TRLO1

22 May 2024 14:09:56

                             69

                       618.40

XLON

00275363703TRLO1

22 May 2024 14:09:56

                             28

                       618.40

XLON

00275363702TRLO1

22 May 2024 14:10:08

                           886

                       618.00

XLON

00275363713TRLO1

22 May 2024 14:10:10

                           929

                       617.80

XLON

00275363714TRLO1

22 May 2024 14:10:12

                           353

                       617.60

XLON

00275363716TRLO1

22 May 2024 14:10:12

                           538

                       617.60

XLON

00275363715TRLO1

22 May 2024 14:10:27

                           538

                       617.40

XLON

00275363732TRLO1

22 May 2024 14:10:27

                           189

                       617.40

XLON

00275363731TRLO1

22 May 2024 14:10:27

                           150

                       617.40

XLON

00275363730TRLO1

22 May 2024 14:11:07

                           863

                       617.20

XLON

00275363745TRLO1

22 May 2024 14:14:06

                           308

                       617.60

XLON

00275363790TRLO1

22 May 2024 14:14:31

                           326

                       617.40

XLON

00275363805TRLO1

22 May 2024 14:14:31

                           287

                       617.40

XLON

00275363804TRLO1

22 May 2024 14:15:01

                           574

                       617.20

XLON

00275363810TRLO1

22 May 2024 14:15:02

                           576

                       617.00

XLON

00275363811TRLO1

22 May 2024 14:15:42

                           568

                       616.60

XLON

00275363859TRLO1

22 May 2024 14:15:42

                           284

                       616.60

XLON

00275363858TRLO1

22 May 2024 14:18:53

                           136

                       616.80

XLON

00275363973TRLO1

22 May 2024 14:18:53

                           200

                       616.80

XLON

00275363972TRLO1

22 May 2024 14:20:00

                           124

                       616.80

XLON

00275363997TRLO1

22 May 2024 14:20:00

                           181

                       616.80

XLON

00275363996TRLO1

22 May 2024 14:21:21

                           238

                       616.80

XLON

00275364017TRLO1

22 May 2024 14:21:36

                           567

                       616.60

XLON

00275364034TRLO1

22 May 2024 14:24:20

                           290

                       616.80

XLON

00275364226TRLO1

22 May 2024 14:24:20

                           580

                       616.80

XLON

00275364225TRLO1

22 May 2024 14:24:36

                           917

                       616.60

XLON

00275364236TRLO1

22 May 2024 14:25:25

                           878

                       616.40

XLON

00275364294TRLO1

22 May 2024 14:26:44

                           373

                       616.60

XLON

00275364359TRLO1

22 May 2024 14:27:15

                           335

                       616.60

XLON

00275364436TRLO1

22 May 2024 14:27:41

                           354

                       616.40

XLON

00275364461TRLO1

22 May 2024 14:27:41

                           574

                       616.40

XLON

00275364460TRLO1

22 May 2024 14:27:44

                           763

                       616.20

XLON

00275364475TRLO1

22 May 2024 14:27:44

                           142

                       616.20

XLON

00275364474TRLO1

22 May 2024 14:28:03

                           880

                       616.00

XLON

00275364516TRLO1

22 May 2024 14:30:28

                        1,429

                       616.40

XLON

00275364803TRLO1

22 May 2024 14:30:28

                           412

                       616.40

XLON

00275364802TRLO1

22 May 2024 14:32:33

                        1,510

                       616.80

XLON

00275364951TRLO1

22 May 2024 14:32:36

                           290

                       616.60

XLON

00275364952TRLO1

22 May 2024 14:32:36

                           290

                       616.60

XLON

00275364954TRLO1

22 May 2024 14:32:36

                           904

                       616.60

XLON

00275364953TRLO1

22 May 2024 14:33:26

                        1,462

                       616.80

XLON

00275364990TRLO1

22 May 2024 14:34:06

                           569

                       616.60

XLON

00275365005TRLO1

22 May 2024 14:34:06

                           984

                       616.60

XLON

00275365004TRLO1

22 May 2024 14:34:06

                           501

                       616.60

XLON

00275365006TRLO1

22 May 2024 14:34:13

                        1,063

                       616.60

XLON

00275365013TRLO1

22 May 2024 14:34:13

                           423

                       616.60

XLON

00275365012TRLO1

22 May 2024 14:34:22

                        1,193

                       616.60

XLON

00275365018TRLO1

22 May 2024 14:35:13

                        1,191

                       616.40

XLON

00275365102TRLO1

22 May 2024 14:35:47

                             71

                       617.00

XLON

00275365121TRLO1

22 May 2024 14:35:47

                        1,124

                       617.00

XLON

00275365120TRLO1

22 May 2024 14:36:06

                           232

                       616.80

XLON

00275365127TRLO1

22 May 2024 14:36:06

                           942

                       616.80

XLON

00275365126TRLO1

22 May 2024 14:42:01

                           500

                       617.40

XLON

00275365332TRLO1

22 May 2024 14:42:01

                           726

                       617.40

XLON

00275365331TRLO1

22 May 2024 14:42:01

                           278

                       617.40

XLON

00275365330TRLO1

22 May 2024 14:42:01

                           705

                       617.20

XLON

00275365333TRLO1

22 May 2024 14:42:13

                           352

                       617.40

XLON

00275365338TRLO1

22 May 2024 14:42:17

                             97

                       617.40

XLON

00275365343TRLO1

22 May 2024 14:42:17

                           290

                       617.40

XLON

00275365342TRLO1

22 May 2024 14:42:20

                           292

                       617.40

XLON

00275365345TRLO1

22 May 2024 14:42:23

                           306

                       617.40

XLON

00275365347TRLO1

22 May 2024 14:42:26

                           308

                       617.40

XLON

00275365351TRLO1

22 May 2024 14:42:29

                           328

                       617.40

XLON

00275365352TRLO1

22 May 2024 14:42:32

                           328

                       617.40

XLON

00275365353TRLO1

22 May 2024 14:43:54

                           296

                       617.60

XLON

00275365488TRLO1

22 May 2024 14:43:54

                        1,479

                       617.60

XLON

00275365487TRLO1

22 May 2024 14:45:21

                           308

                       617.40

XLON

00275365520TRLO1

22 May 2024 14:45:21

                           653

                       617.40

XLON

00275365519TRLO1

22 May 2024 14:45:21

                        1,195

                       617.40

XLON

00275365518TRLO1

22 May 2024 14:45:21

                           251

                       617.60

XLON

00275365522TRLO1

22 May 2024 14:45:21

                           290

                       617.60

XLON

00275365521TRLO1

22 May 2024 14:45:21

                           593

                       617.60

XLON

00275365523TRLO1

22 May 2024 14:47:12

                           371

                       617.80

XLON

00275365564TRLO1

22 May 2024 14:47:12

                           371

                       617.80

XLON

00275365566TRLO1

22 May 2024 14:47:12

                           951

                       617.80

XLON

00275365565TRLO1

22 May 2024 14:47:13

                           298

                       617.60

XLON

00275365570TRLO1

22 May 2024 14:47:13

                             55

                       617.60

XLON

00275365569TRLO1

22 May 2024 14:47:13

                        1,738

                       617.60

XLON

00275365568TRLO1

22 May 2024 14:48:52

                           146

                       617.60

XLON

00275365615TRLO1

22 May 2024 14:48:52

                           240

                       617.60

XLON

00275365614TRLO1

22 May 2024 14:48:54

                        1,722

                       617.40

XLON

00275365617TRLO1

22 May 2024 14:49:13

                        1,419

                       617.20

XLON

00275365637TRLO1

22 May 2024 14:49:13

                               5

                       617.20

XLON

00275365636TRLO1

22 May 2024 14:49:21

                        1,751

                       617.40

XLON

00275365641TRLO1

22 May 2024 14:52:20

                           372

                       617.80

XLON

00275365765TRLO1

22 May 2024 14:52:56

                           311

                       617.60

XLON

00275365781TRLO1

22 May 2024 14:52:56

                           286

                       617.60

XLON

00275365780TRLO1

22 May 2024 14:52:56

                             25

                       617.60

XLON

00275365779TRLO1

22 May 2024 14:52:56

                           312

                       617.60

XLON

00275365778TRLO1

22 May 2024 14:52:56

                        1,245

                       617.60

XLON

00275365777TRLO1

22 May 2024 14:52:56

                           448

                       617.80

XLON

00275365776TRLO1

22 May 2024 14:52:56

                           350

                       617.60

XLON

00275365782TRLO1

22 May 2024 14:53:39

                        1,879

                       617.40

XLON

00275365804TRLO1

22 May 2024 14:53:39

                           173

                       617.40

XLON

00275365805TRLO1

22 May 2024 14:54:56

                        1,777

                       617.20

XLON

00275365844TRLO1

22 May 2024 14:54:56

                        1,659

                       617.00

XLON

00275365845TRLO1

22 May 2024 14:55:00

                        1,639

                       617.00

XLON

00275365849TRLO1

22 May 2024 14:55:00

                             88

                       617.00

XLON

00275365848TRLO1

22 May 2024 14:55:30

                        1,492

                       617.00

XLON

00275365920TRLO1

22 May 2024 14:55:30

                             20

                       617.00

XLON

00275365919TRLO1

22 May 2024 14:55:35

                             20

                       616.80

XLON

00275365928TRLO1

22 May 2024 14:56:01

                           197

                       616.80

XLON

00275365966TRLO1

22 May 2024 14:56:01

                           960

                       616.80

XLON

00275365965TRLO1

22 May 2024 15:00:56

                           858

                       617.20

XLON

00275366118TRLO1

22 May 2024 15:01:00

                           922

                       617.00

XLON

00275366120TRLO1

22 May 2024 15:01:03

                           912

                       616.80

XLON

00275366121TRLO1

22 May 2024 15:01:08

                           932

                       616.60

XLON

00275366123TRLO1

22 May 2024 15:01:17

                           883

                       616.40

XLON

00275366128TRLO1

22 May 2024 15:01:38

                           453

                       616.00

XLON

00275366138TRLO1

22 May 2024 15:01:38

                           451

                       616.00

XLON

00275366137TRLO1

22 May 2024 15:01:47

                           286

                       615.80

XLON

00275366143TRLO1

22 May 2024 15:01:47

                           573

                       615.80

XLON

00275366142TRLO1

22 May 2024 15:02:11

                           294

                       615.60

XLON

00275366168TRLO1

22 May 2024 15:02:11

                           589

                       615.60

XLON

00275366167TRLO1

22 May 2024 15:03:42

                           861

                       615.80

XLON

00275366231TRLO1

22 May 2024 15:03:44

                           867

                       615.60

XLON

00275366233TRLO1

22 May 2024 15:05:27

                           298

                       615.40

XLON

00275366393TRLO1

22 May 2024 15:05:27

                           470

                       615.40

XLON

00275366392TRLO1

22 May 2024 15:05:27

                           423

                       615.40

XLON

00275366391TRLO1

22 May 2024 15:06:57

                        1,138

                       616.00

XLON

00275366496TRLO1

22 May 2024 15:09:00

                        1,161

                       616.40

XLON

00275366560TRLO1

22 May 2024 15:09:01

                        1,211

                       616.20

XLON

00275366561TRLO1

22 May 2024 15:09:26

                        1,227

                       616.00

XLON

00275366581TRLO1

22 May 2024 15:13:25

                           197

                       616.20

XLON

00275366738TRLO1

22 May 2024 15:17:02

                           188

                       616.20

XLON

00275366972TRLO1

22 May 2024 15:17:02

                           188

                       616.20

XLON

00275366973TRLO1

22 May 2024 15:17:04

                           118

                       616.20

XLON

00275366984TRLO1

22 May 2024 15:17:04

                           536

                       616.20

XLON

00275366983TRLO1

22 May 2024 15:17:04

                             27

                       616.20

XLON

00275366982TRLO1

22 May 2024 15:17:04

                           190

                       616.20

XLON

00275366981TRLO1

22 May 2024 15:17:04

                           190

                       616.00

XLON

00275366980TRLO1

22 May 2024 15:17:04

                           650

                       616.00

XLON

00275366979TRLO1

22 May 2024 15:17:04

                           287

                       616.00

XLON

00275366978TRLO1

22 May 2024 15:17:04

                           288

                       616.00

XLON

00275366977TRLO1

22 May 2024 15:17:04

                        1,151

                       616.00

XLON

00275366976TRLO1

22 May 2024 15:17:42

                        1,843

                       616.00

XLON

00275367000TRLO1

22 May 2024 15:17:45

                        1,701

                       615.80

XLON

00275367002TRLO1

22 May 2024 15:17:58

                        1,555

                       615.60

XLON

00275367009TRLO1

22 May 2024 15:18:01

                           701

                       615.40

XLON

00275367016TRLO1

22 May 2024 15:18:01

                           604

                       615.40

XLON

00275367015TRLO1

22 May 2024 15:18:01

                           136

                       615.40

XLON

00275367014TRLO1

22 May 2024 15:19:37

                        1,156

                       615.20

XLON

00275367111TRLO1

22 May 2024 15:21:45

                           712

                       615.20

XLON

00275367211TRLO1

22 May 2024 15:21:45

                           193

                       615.20

XLON

00275367210TRLO1

22 May 2024 15:22:52

                           310

                       615.00

XLON

00275367236TRLO1

22 May 2024 15:22:52

                           310

                       615.00

XLON

00275367235TRLO1

22 May 2024 15:22:52

                           931

                       615.00

XLON

00275367234TRLO1

22 May 2024 15:22:52

                        1,193

                       614.60

XLON

00275367237TRLO1

22 May 2024 15:22:54

                        1,226

                       614.40

XLON

00275367239TRLO1

22 May 2024 15:22:57

                        1,229

                       614.40

XLON

00275367241TRLO1

22 May 2024 15:24:47

                           588

                       614.20

XLON

00275367438TRLO1

22 May 2024 15:24:47

                           550

                       614.20

XLON

00275367437TRLO1

22 May 2024 15:26:14

                           293

                       614.00

XLON

00275367517TRLO1

22 May 2024 15:26:14

                             39

                       614.00

XLON

00275367516TRLO1

22 May 2024 15:26:14

                           255

                       614.00

XLON

00275367515TRLO1

22 May 2024 15:26:14

                        1,175

                       614.00

XLON

00275367514TRLO1

22 May 2024 15:27:54

                        1,182

                       614.20

XLON

00275367609TRLO1

22 May 2024 15:27:54

                           300

                       614.20

XLON

00275367608TRLO1

22 May 2024 15:28:37

                        1,388

                       614.00

XLON

00275367651TRLO1

22 May 2024 15:28:37

                           150

                       614.00

XLON

00275367650TRLO1

22 May 2024 15:33:41

                        1,472

                       614.00

XLON

00275367888TRLO1

22 May 2024 15:35:02

                           940

                       614.00

XLON

00275367974TRLO1

22 May 2024 15:35:02

                           220

                       614.00

XLON

00275367973TRLO1

22 May 2024 15:35:04

                        1,159

                       614.00

XLON

00275367984TRLO1

22 May 2024 15:37:04

                        1,138

                       614.00

XLON

00275368059TRLO1

22 May 2024 15:38:08

                           301

                       614.20

XLON

00275368106TRLO1

22 May 2024 15:38:08

                        1,204

                       614.20

XLON

00275368105TRLO1

22 May 2024 15:38:08

                        1,129

                       614.20

XLON

00275368107TRLO1

22 May 2024 15:39:04

                           258

                       614.20

XLON

00275368166TRLO1

22 May 2024 15:39:04

                        1,219

                       614.20

XLON

00275368165TRLO1

22 May 2024 15:39:04

                           141

                       614.20

XLON

00275368164TRLO1

22 May 2024 15:39:04

                             98

                       614.20

XLON

00275368167TRLO1

22 May 2024 15:39:04

                        1,520

                       614.00

XLON

00275368168TRLO1

22 May 2024 15:39:05

                        1,538

                       613.80

XLON

00275368169TRLO1

22 May 2024 15:39:05

                        1,441

                       613.60

XLON

00275368170TRLO1

22 May 2024 15:40:02

                           293

                       613.40

XLON

00275368266TRLO1

22 May 2024 15:40:02

                        1,466

                       613.40

XLON

00275368265TRLO1

22 May 2024 15:40:57

                        1,477

                       613.60

XLON

00275368319TRLO1

22 May 2024 15:41:13

                        1,442

                       613.20

XLON

00275368344TRLO1

22 May 2024 15:41:33

                        1,430

                       613.00

XLON

00275368351TRLO1

22 May 2024 15:41:33

                        1,188

                       613.00

XLON

00275368352TRLO1

22 May 2024 15:42:39

                        1,189

                       613.40

XLON

00275368414TRLO1

22 May 2024 15:46:28

                           301

                       613.60

XLON

00275368716TRLO1

22 May 2024 15:46:28

                        1,206

                       613.60

XLON

00275368715TRLO1

22 May 2024 15:46:29

                        1,174

                       613.40

XLON

00275368719TRLO1

22 May 2024 15:46:29

                             53

                       613.40

XLON

00275368718TRLO1

22 May 2024 15:47:53

                           567

                       613.40

XLON

00275368783TRLO1

22 May 2024 15:47:53

                           871

                       613.40

XLON

00275368782TRLO1

22 May 2024 15:48:14

                        1,425

                       613.20

XLON

00275368798TRLO1

22 May 2024 15:48:59

                        1,463

                       613.40

XLON

00275368840TRLO1

22 May 2024 15:51:10

                           169

                       613.80

XLON

00275368927TRLO1

22 May 2024 15:51:14

                           172

                       613.80

XLON

00275368937TRLO1

22 May 2024 15:51:14

                           172

                       613.80

XLON

00275368938TRLO1

22 May 2024 15:51:24

                           114

                       613.80

XLON

00275368942TRLO1

22 May 2024 15:51:24

                           185

                       613.80

XLON

00275368941TRLO1

22 May 2024 15:51:24

                             17

                       613.60

XLON

00275368945TRLO1

22 May 2024 15:51:24

                           298

                       613.60

XLON

00275368944TRLO1

22 May 2024 15:51:24

                        1,194

                       613.60

XLON

00275368943TRLO1

22 May 2024 15:54:33

                           458

                       613.60

XLON

00275369086TRLO1

22 May 2024 15:54:33

                        1,356

                       613.60

XLON

00275369085TRLO1

22 May 2024 15:55:17

                        1,992

                       613.80

XLON

00275369104TRLO1

22 May 2024 15:56:07

                           290

                       613.60

XLON

00275369118TRLO1

22 May 2024 15:56:07

                        1,739

                       613.60

XLON

00275369117TRLO1

22 May 2024 15:56:09

                             97

                       613.60

XLON

00275369120TRLO1

22 May 2024 15:56:09

                        1,715

                       613.60

XLON

00275369119TRLO1

22 May 2024 15:56:31

                        1,431

                       613.40

XLON

00275369130TRLO1

22 May 2024 15:58:58

                        1,134

                       613.80

XLON

00275369455TRLO1

22 May 2024 15:59:47

                           197

                       613.60

XLON

00275369555TRLO1

22 May 2024 15:59:47

                             98

                       613.60

XLON

00275369554TRLO1

22 May 2024 15:59:47

                        1,181

                       613.60

XLON

00275369553TRLO1

22 May 2024 16:01:42

                        1,427

                       613.80

XLON

00275369807TRLO1

22 May 2024 16:02:57

                           285

                       613.60

XLON

00275369892TRLO1

22 May 2024 16:02:57

                           285

                       613.60

XLON

00275369891TRLO1

22 May 2024 16:02:57

                           570

                       613.60

XLON

00275369890TRLO1

22 May 2024 16:02:57

                           231

                       613.60

XLON

00275369893TRLO1

22 May 2024 16:03:21

                           651

                       613.80

XLON

00275369926TRLO1

22 May 2024 16:03:21

                           492

                       613.80

XLON

00275369925TRLO1

22 May 2024 16:03:28

                           106

                       613.60

XLON

00275369929TRLO1

22 May 2024 16:03:28

                           202

                       613.60

XLON

00275369930TRLO1

22 May 2024 16:04:27

                           375

                       613.80

XLON

00275369972TRLO1

22 May 2024 16:04:27

                           775

                       613.80

XLON

00275369971TRLO1

22 May 2024 16:04:27

                             94

                       613.80

XLON

00275369970TRLO1

22 May 2024 16:07:24

                           904

                       614.00

XLON

00275370097TRLO1

22 May 2024 16:07:24

                           344

                       614.00

XLON

00275370096TRLO1

22 May 2024 16:08:16

                           302

                       613.80

XLON

00275370159TRLO1

22 May 2024 16:08:16

                           565

                       613.80

XLON

00275370158TRLO1

22 May 2024 16:08:16

                           946

                       613.80

XLON

00275370157TRLO1

22 May 2024 16:10:11

                           135

                       613.80

XLON

00275370273TRLO1

22 May 2024 16:10:11

                        2,282

                       613.80

XLON

00275370274TRLO1

22 May 2024 16:11:00

                           308

                       614.00

XLON

00275370326TRLO1

22 May 2024 16:11:00

                        1,544

                       614.00

XLON

00275370325TRLO1

22 May 2024 16:12:11

                           785

                       613.80

XLON

00275370397TRLO1

22 May 2024 16:12:11

                           600

                       613.80

XLON

00275370398TRLO1

22 May 2024 16:13:03

                             17

                       613.80

XLON

00275370484TRLO1

22 May 2024 16:15:50

                           181

                       614.40

XLON

00275370619TRLO1

22 May 2024 16:15:50

                           145

                       614.40

XLON

00275370618TRLO1

22 May 2024 16:16:01

                             17

                       614.20

XLON

00275370630TRLO1

22 May 2024 16:16:01

                        2,040

                       614.20

XLON

00275370629TRLO1

22 May 2024 16:16:01

                           490

                       614.20

XLON

00275370631TRLO1

22 May 2024 16:16:15

                        1,479

                       614.20

XLON

00275370666TRLO1

22 May 2024 16:16:45

                             71

                       614.20

XLON

00275370690TRLO1

22 May 2024 16:16:45

                           234

                       614.20

XLON

00275370689TRLO1

22 May 2024 16:16:45

                           305

                       614.20

XLON

00275370688TRLO1

22 May 2024 16:16:45

                           305

                       614.20

XLON

00275370687TRLO1

22 May 2024 16:16:45

                           306

                       614.20

XLON

00275370686TRLO1

22 May 2024 16:17:04

                           855

                       614.20

XLON

00275370704TRLO1

22 May 2024 16:18:50

                           347

                       614.80

XLON

00275370789TRLO1

22 May 2024 16:20:10

                        1,526

                       614.80

XLON

00275370885TRLO1

22 May 2024 16:20:10

                             26

                       614.80

XLON

00275370886TRLO1

22 May 2024 16:20:10

                           249

                       614.80

XLON

00275370887TRLO1

22 May 2024 16:20:10

                           347

                       614.80

XLON

00275370888TRLO1

22 May 2024 16:20:10

                           778

                       614.60

XLON

00275370889TRLO1

22 May 2024 16:20:10

                           652

                       614.60

XLON

00275370890TRLO1

22 May 2024 16:23:17

                           512

                       615.00

XLON

00275371106TRLO1

22 May 2024 16:23:17

                        2,312

                       615.00

XLON

00275371107TRLO1

22 May 2024 16:23:17

                           130

                       615.00

XLON

00275371108TRLO1

22 May 2024 16:23:18

                           733

                       615.00

XLON

00275371110TRLO1

22 May 2024 16:23:18

                           512

                       615.00

XLON

00275371111TRLO1

22 May 2024 16:23:18

                           311

                       615.00

XLON

00275371112TRLO1

22 May 2024 16:24:40

                             13

                       615.40

XLON

00275371206TRLO1

22 May 2024 16:24:40

                        2,093

                       615.40

XLON

00275371207TRLO1

22 May 2024 16:24:46

                        1,251

                       615.40

XLON

00275371214TRLO1

22 May 2024 16:24:52

                           737

                       615.80

XLON

00275371231TRLO1

22 May 2024 16:25:02

                        1,702

                       615.80

XLON

00275371240TRLO1

22 May 2024 16:25:22

                           397

                       615.80

XLON

00275371271TRLO1

22 May 2024 16:25:22

                           765

                       615.80

XLON

00275371272TRLO1

22 May 2024 16:25:22

                           290

                       615.80

XLON

00275371273TRLO1

22 May 2024 16:25:22

                           290

                       615.80

XLON

00275371274TRLO1

22 May 2024 16:25:57

                           309

                       616.00

XLON

00275371300TRLO1

22 May 2024 16:26:08

                        1,158

                       616.00

XLON

00275371341TRLO1

22 May 2024 16:26:30

                           185

                       616.00

XLON

00275371381TRLO1

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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