Transaction in Own Shares

Melrose Industries PLC
08 May 2024
 

8th 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:

7th May 2024

Aggregate number of ordinary shares purchased:

331,345

Lowest price per share (pence):

592.0

Highest price per share (pence):

612.6

Weighted average price per day (pence):

598.2742

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 44,594,256 ordinary shares in treasury and has 1,306,881,065 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

        598.2742

          331,345

            592.00

            612.60

 

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

07 May 2024 08:01:56

                           570

                      611.60

XLON

00272268122TRLO1

07 May 2024 08:06:14

                            78

                      612.60

XLON

00272270441TRLO1

07 May 2024 08:06:14

                           526

                      612.60

XLON

00272270442TRLO1

07 May 2024 08:06:14

                           570

                      612.20

XLON

00272270443TRLO1

07 May 2024 08:06:23

                           276

                      611.80

XLON

00272270573TRLO1

07 May 2024 08:06:23

                           151

                      611.80

XLON

00272270574TRLO1

07 May 2024 08:06:23

                           143

                      611.80

XLON

00272270575TRLO1

07 May 2024 08:07:02

                           571

                      611.60

XLON

00272271048TRLO1

07 May 2024 08:08:10

                           579

                      611.00

XLON

00272271779TRLO1

07 May 2024 08:08:37

                           587

                      610.80

XLON

00272272080TRLO1

07 May 2024 08:08:44

                           531

                      610.60

XLON

00272272141TRLO1

07 May 2024 08:08:44

                            62

                      610.60

XLON

00272272142TRLO1

07 May 2024 08:08:58

                           567

                      610.60

XLON

00272272289TRLO1

07 May 2024 08:09:03

                           568

                      609.60

XLON

00272272349TRLO1

07 May 2024 08:09:03

                           290

                      609.60

XLON

00272272350TRLO1

07 May 2024 08:09:05

                           291

                      608.80

XLON

00272272364TRLO1

07 May 2024 08:12:24

                           575

                      607.80

XLON

00272274646TRLO1

07 May 2024 08:13:25

                           610

                      606.20

XLON

00272275330TRLO1

07 May 2024 08:14:56

                           595

                      607.40

XLON

00272276469TRLO1

07 May 2024 08:15:39

                           611

                      606.80

XLON

00272277032TRLO1

07 May 2024 08:15:39

                           615

                      606.60

XLON

00272277033TRLO1

07 May 2024 08:15:41

                           615

                      606.20

XLON

00272277074TRLO1

07 May 2024 08:00:21

                           307

                      612.00

XLON

00272266935TRLO1

07 May 2024 08:16:59

                            65

                      605.80

XLON

00272277989TRLO1

07 May 2024 08:17:50

                           506

                      606.00

XLON

00272278591TRLO1

07 May 2024 08:17:50

                           101

                      606.00

XLON

00272278592TRLO1

07 May 2024 08:19:32

                           568

                      605.20

XLON

00272279718TRLO1

07 May 2024 08:20:49

                           445

                      604.80

XLON

00272280565TRLO1

07 May 2024 08:20:49

                           137

                      604.80

XLON

00272280566TRLO1

07 May 2024 08:21:54

                           592

                      604.80

XLON

00272281399TRLO1

07 May 2024 08:24:41

                           618

                      604.40

XLON

00272283562TRLO1

07 May 2024 08:25:03

                           590

                      604.40

XLON

00272283755TRLO1

07 May 2024 08:25:03

                           298

                      604.20

XLON

00272283756TRLO1

07 May 2024 08:25:03

                           298

                      604.00

XLON

00272283758TRLO1

07 May 2024 08:25:21

                           306

                      603.40

XLON

00272283942TRLO1

07 May 2024 08:25:21

                           305

                      603.40

XLON

00272283943TRLO1

07 May 2024 08:26:46

                           121

                      603.00

XLON

00272285224TRLO1

07 May 2024 08:26:46

                           487

                      603.00

XLON

00272285225TRLO1

07 May 2024 08:26:54

                              2

                      602.80

XLON

00272285348TRLO1

07 May 2024 08:26:54

                           607

                      602.80

XLON

00272285349TRLO1

07 May 2024 08:27:26

                           610

                      602.80

XLON

00272285670TRLO1

07 May 2024 08:29:15

                           476

                      603.60

XLON

00272286686TRLO1

07 May 2024 08:29:15

                           146

                      603.60

XLON

00272286687TRLO1

07 May 2024 08:29:15

                           311

                      603.40

XLON

00272286688TRLO1

07 May 2024 08:29:52

                           582

                      603.00

XLON

00272287010TRLO1

07 May 2024 08:30:29

                           594

                      603.20

XLON

00272287412TRLO1

07 May 2024 08:30:34

                            15

                      603.00

XLON

00272287475TRLO1

07 May 2024 08:31:28

                           567

                      603.20

XLON

00272287955TRLO1

07 May 2024 08:32:07

                           572

                      603.80

XLON

00272288361TRLO1

07 May 2024 08:35:04

                           885

                      603.40

XLON

00272290112TRLO1

07 May 2024 08:35:15

                           916

                      602.80

XLON

00272290198TRLO1

07 May 2024 08:36:24

                           891

                      603.60

XLON

00272290765TRLO1

07 May 2024 08:39:39

                           616

                      603.20

XLON

00272293051TRLO1

07 May 2024 08:40:43

                           858

                      602.80

XLON

00272293610TRLO1

07 May 2024 08:44:50

                           862

                      601.80

XLON

00272296037TRLO1

07 May 2024 08:46:35

                           899

                      601.60

XLON

00272297034TRLO1

07 May 2024 08:46:35

                           877

                      600.80

XLON

00272297041TRLO1

07 May 2024 08:47:36

                           891

                      601.20

XLON

00272297714TRLO1

07 May 2024 08:51:49

                        1,136

                      600.40

XLON

00272300125TRLO1

07 May 2024 08:52:01

                        1,225

                      600.20

XLON

00272300203TRLO1

07 May 2024 08:52:16

                           882

                      599.80

XLON

00272300339TRLO1

07 May 2024 08:52:31

                           753

                      599.60

XLON

00272300506TRLO1

07 May 2024 08:52:31

                           149

                      599.60

XLON

00272300507TRLO1

07 May 2024 08:55:15

                           930

                      599.60

XLON

00272302179TRLO1

07 May 2024 08:56:51

                        1,227

                      600.20

XLON

00272303067TRLO1

07 May 2024 08:56:56

                           141

                      599.80

XLON

00272303182TRLO1

07 May 2024 08:56:56

                           995

                      599.80

XLON

00272303183TRLO1

07 May 2024 09:01:59

                           854

                      599.40

XLON

00272306346TRLO1

07 May 2024 09:05:00

                           614

                      598.60

XLON

00272308096TRLO1

07 May 2024 09:05:08

                            42

                      598.00

XLON

00272308181TRLO1

07 May 2024 09:05:08

                           573

                      598.00

XLON

00272308182TRLO1

07 May 2024 09:06:40

                           882

                      597.20

XLON

00272309162TRLO1

07 May 2024 09:08:18

                           904

                      597.00

XLON

00272310300TRLO1

07 May 2024 09:09:03

                           877

                      596.80

XLON

00272310668TRLO1

07 May 2024 09:14:38

                        1,487

                      597.40

XLON

00272313587TRLO1

07 May 2024 09:16:18

                           931

                      598.00

XLON

00272314476TRLO1

07 May 2024 09:17:31

                           897

                      597.80

XLON

00272315108TRLO1

07 May 2024 09:17:39

                           214

                      597.40

XLON

00272315179TRLO1

07 May 2024 09:17:39

                           658

                      597.40

XLON

00272315180TRLO1

07 May 2024 09:19:21

                        1,182

                      597.40

XLON

00272316334TRLO1

07 May 2024 09:21:44

                           862

                      597.40

XLON

00272317593TRLO1

07 May 2024 09:22:31

                           926

                      598.00

XLON

00272317906TRLO1

07 May 2024 09:24:10

                           863

                      598.20

XLON

00272318646TRLO1

07 May 2024 09:25:08

                           881

                      598.40

XLON

00272319166TRLO1

07 May 2024 09:25:14

                           862

                      598.00

XLON

00272319215TRLO1

07 May 2024 09:25:39

                           299

                      598.20

XLON

00272319450TRLO1

07 May 2024 09:31:39

                        1,169

                      598.60

XLON

00272322937TRLO1

07 May 2024 09:32:34

                        1,151

                      598.40

XLON

00272323355TRLO1

07 May 2024 09:32:34

                           936

                      598.00

XLON

00272323357TRLO1

07 May 2024 09:32:34

                           201

                      598.00

XLON

00272323358TRLO1

07 May 2024 09:33:44

                        1,150

                      598.60

XLON

00272323983TRLO1

07 May 2024 09:40:33

                           850

                      598.80

XLON

00272327823TRLO1

07 May 2024 09:43:32

                        1,154

                      598.80

XLON

00272329355TRLO1

07 May 2024 09:43:42

                           890

                      598.40

XLON

00272329410TRLO1

07 May 2024 09:46:50

                        1,157

                      599.00

XLON

00272331162TRLO1

07 May 2024 09:46:50

                        1,225

                      598.80

XLON

00272331163TRLO1

07 May 2024 09:47:35

                        1,225

                      598.80

XLON

00272331538TRLO1

07 May 2024 09:56:16

                           861

                      599.60

XLON

00272336668TRLO1

07 May 2024 09:57:07

                           863

                      599.60

XLON

00272337368TRLO1

07 May 2024 10:01:35

                           574

                      600.80

XLON

00272340106TRLO1

07 May 2024 10:01:35

                           287

                      600.80

XLON

00272340107TRLO1

07 May 2024 10:03:10

                        1,204

                      601.20

XLON

00272340845TRLO1

07 May 2024 10:03:16

                        1,173

                      601.40

XLON

00272340897TRLO1

07 May 2024 10:03:19

                           839

                      601.20

XLON

00272340917TRLO1

07 May 2024 10:03:19

                           298

                      601.20

XLON

00272340918TRLO1

07 May 2024 10:03:19

                           929

                      601.20

XLON

00272340919TRLO1

07 May 2024 10:03:29

                           929

                      601.20

XLON

00272341013TRLO1

07 May 2024 10:05:33

                        1,169

                      600.60

XLON

00272341817TRLO1

07 May 2024 10:09:09

                           881

                      600.20

XLON

00272343706TRLO1

07 May 2024 10:09:38

                           871

                      599.80

XLON

00272343939TRLO1

07 May 2024 10:21:49

                        1,429

                      601.40

XLON

00272351252TRLO1

07 May 2024 10:21:57

                        1,519

                      601.20

XLON

00272351332TRLO1

07 May 2024 10:23:26

                        1,227

                      601.80

XLON

00272352346TRLO1

07 May 2024 10:23:26

                           871

                      601.60

XLON

00272352347TRLO1

07 May 2024 10:23:35

                           894

                      601.80

XLON

00272352466TRLO1

07 May 2024 10:29:40

                           619

                      601.60

XLON

00272357454TRLO1

07 May 2024 10:30:19

                           611

                      601.40

XLON

00272357983TRLO1

07 May 2024 10:30:19

                           305

                      601.40

XLON

00272357984TRLO1

07 May 2024 10:30:19

                           852

                      601.20

XLON

00272357985TRLO1

07 May 2024 10:30:29

                           568

                      601.00

XLON

00272358139TRLO1

07 May 2024 10:30:29

                           284

                      601.00

XLON

00272358140TRLO1

07 May 2024 10:30:58

                           441

                      601.00

XLON

00272358883TRLO1

07 May 2024 10:30:58

                           176

                      601.00

XLON

00272358884TRLO1

07 May 2024 10:34:15

                           583

                      600.80

XLON

00272362280TRLO1

07 May 2024 10:34:15

                           289

                      600.80

XLON

00272362281TRLO1

07 May 2024 10:35:14

                           879

                      600.80

XLON

00272363157TRLO1

07 May 2024 10:37:41

                           613

                      600.80

XLON

00272365311TRLO1

07 May 2024 10:43:29

                           304

                      600.80

XLON

00272369468TRLO1

07 May 2024 10:48:13

                            39

                      601.00

XLON

00272373286TRLO1

07 May 2024 10:48:13

                        1,095

                      601.00

XLON

00272373287TRLO1

07 May 2024 10:48:15

                        1,146

                      600.80

XLON

00272373324TRLO1

07 May 2024 10:48:20

                        1,169

                      600.40

XLON

00272373377TRLO1

07 May 2024 10:55:00

                           882

                      601.20

XLON

00272380621TRLO1

07 May 2024 10:55:18

                           618

                      601.40

XLON

00272380813TRLO1

07 May 2024 10:55:19

                           577

                      601.20

XLON

00272380825TRLO1

07 May 2024 10:55:28

                           601

                      601.00

XLON

00272380923TRLO1

07 May 2024 10:57:07

                           588

                      601.40

XLON

00272381785TRLO1

07 May 2024 10:59:31

                           914

                      601.20

XLON

00272386384TRLO1

07 May 2024 10:59:31

                           304

                      601.20

XLON

00272386385TRLO1

07 May 2024 10:59:31

                        1,145

                      601.00

XLON

00272386386TRLO1

07 May 2024 10:59:38

                        1,150

                      600.60

XLON

00272386420TRLO1

07 May 2024 10:59:40

                           889

                      600.40

XLON

00272386432TRLO1

07 May 2024 11:01:43

                           374

                      600.40

XLON

00272386603TRLO1

07 May 2024 11:01:43

                           512

                      600.40

XLON

00272386604TRLO1

07 May 2024 11:07:19

                           567

                      600.60

XLON

00272386733TRLO1

07 May 2024 11:08:20

                           567

                      600.60

XLON

00272386749TRLO1

07 May 2024 11:10:08

                           573

                      600.60

XLON

00272386802TRLO1

07 May 2024 11:18:37

                           588

                      601.20

XLON

00272386963TRLO1

07 May 2024 11:18:37

                           539

                      601.40

XLON

00272386964TRLO1

07 May 2024 11:18:37

                            49

                      601.40

XLON

00272386965TRLO1

07 May 2024 11:20:55

                           577

                      602.40

XLON

00272387051TRLO1

07 May 2024 11:23:09

                           854

                      602.60

XLON

00272387103TRLO1

07 May 2024 11:24:16

                           460

                      602.40

XLON

00272387142TRLO1

07 May 2024 11:24:16

                           145

                      602.40

XLON

00272387143TRLO1

07 May 2024 11:36:11

                           622

                      602.60

XLON

00272387361TRLO1

07 May 2024 11:38:30

                           550

                      602.40

XLON

00272387430TRLO1

07 May 2024 11:38:30

                            67

                      602.40

XLON

00272387431TRLO1

07 May 2024 11:38:49

                           567

                      602.40

XLON

00272387433TRLO1

07 May 2024 11:39:27

                           424

                      602.20

XLON

00272387449TRLO1

07 May 2024 11:39:27

                           170

                      602.20

XLON

00272387450TRLO1

07 May 2024 11:40:20

                           593

                      602.00

XLON

00272387466TRLO1

07 May 2024 11:40:20

                           287

                      602.00

XLON

00272387467TRLO1

07 May 2024 11:40:20

                              9

                      602.00

XLON

00272387468TRLO1

07 May 2024 11:42:41

                           872

                      603.20

XLON

00272387523TRLO1

07 May 2024 11:42:50

                           868

                      603.20

XLON

00272387525TRLO1

07 May 2024 11:43:34

                           264

                      603.00

XLON

00272387560TRLO1

07 May 2024 11:43:34

                           353

                      603.00

XLON

00272387561TRLO1

07 May 2024 11:43:39

                           621

                      602.80

XLON

00272387562TRLO1

07 May 2024 11:43:39

                           310

                      602.80

XLON

00272387563TRLO1

07 May 2024 11:44:56

                           858

                      603.00

XLON

00272387581TRLO1

07 May 2024 11:45:24

                           708

                      603.00

XLON

00272387597TRLO1

07 May 2024 11:46:17

                           147

                      603.00

XLON

00272387611TRLO1

07 May 2024 11:46:17

                           423

                      603.00

XLON

00272387612TRLO1

07 May 2024 11:46:29

                           597

                      602.80

XLON

00272387616TRLO1

07 May 2024 11:46:40

                           589

                      602.60

XLON

00272387620TRLO1

07 May 2024 11:47:45

                           622

                      602.20

XLON

00272387663TRLO1

07 May 2024 11:47:45

                           310

                      602.20

XLON

00272387664TRLO1

07 May 2024 11:52:47

                           309

                      603.00

XLON

00272387773TRLO1

07 May 2024 11:52:48

                           310

                      602.60

XLON

00272387774TRLO1

07 May 2024 11:52:48

                           309

                      602.60

XLON

00272387775TRLO1

07 May 2024 11:53:00

                           121

                      602.40

XLON

00272387784TRLO1

07 May 2024 11:53:00

                           287

                      602.40

XLON

00272387785TRLO1

07 May 2024 11:53:00

                           165

                      602.40

XLON

00272387786TRLO1

07 May 2024 11:53:33

                           600

                      602.40

XLON

00272387799TRLO1

07 May 2024 11:55:01

                           150

                      602.40

XLON

00272387825TRLO1

07 May 2024 11:55:01

                           140

                      602.40

XLON

00272387826TRLO1

07 May 2024 11:57:44

                           587

                      602.40

XLON

00272387887TRLO1

07 May 2024 12:00:56

                           285

                      602.40

XLON

00272387940TRLO1

07 May 2024 12:01:01

                           299

                      602.20

XLON

00272387941TRLO1

07 May 2024 12:02:51

                            13

                      602.00

XLON

00272387984TRLO1

07 May 2024 12:02:51

                           291

                      602.00

XLON

00272387985TRLO1

07 May 2024 12:02:51

                           303

                      602.00

XLON

00272387986TRLO1

07 May 2024 12:02:51

                           303

                      602.00

XLON

00272387987TRLO1

07 May 2024 12:02:51

                           304

                      602.00

XLON

00272387988TRLO1

07 May 2024 12:05:03

                           278

                      602.00

XLON

00272388035TRLO1

07 May 2024 12:05:41

                            13

                      602.00

XLON

00272388049TRLO1

07 May 2024 12:05:41

                            13

                      602.00

XLON

00272388050TRLO1

07 May 2024 12:05:41

                        1,100

                      602.00

XLON

00272388051TRLO1

07 May 2024 12:05:41

                            20

                      602.00

XLON

00272388052TRLO1

07 May 2024 12:07:09

                        1,100

                      602.40

XLON

00272388070TRLO1

07 May 2024 12:07:09

                           122

                      602.40

XLON

00272388071TRLO1

07 May 2024 12:07:19

                        1,229

                      602.20

XLON

00272388074TRLO1

07 May 2024 12:10:16

                           212

                      602.40

XLON

00272388214TRLO1

07 May 2024 12:10:16

                           382

                      602.40

XLON

00272388215TRLO1

07 May 2024 12:11:40

                           607

                      602.20

XLON

00272388246TRLO1

07 May 2024 12:11:40

                           303

                      602.20

XLON

00272388247TRLO1

07 May 2024 12:11:48

                            28

                      602.00

XLON

00272388251TRLO1

07 May 2024 12:11:48

                           859

                      602.00

XLON

00272388252TRLO1

07 May 2024 12:15:42

                           581

                      602.60

XLON

00272388332TRLO1

07 May 2024 12:15:42

                           290

                      602.60

XLON

00272388333TRLO1

07 May 2024 12:17:25

                           866

                      602.80

XLON

00272388382TRLO1

07 May 2024 12:17:27

                           869

                      602.60

XLON

00272388386TRLO1

07 May 2024 12:17:32

                           432

                      602.40

XLON

00272388391TRLO1

07 May 2024 12:17:32

                           169

                      602.40

XLON

00272388392TRLO1

07 May 2024 12:19:07

                           881

                      602.40

XLON

00272388423TRLO1

07 May 2024 12:20:59

                           899

                      602.40

XLON

00272388458TRLO1

07 May 2024 12:22:44

                           898

                      602.40

XLON

00272388507TRLO1

07 May 2024 12:25:10

                           607

                      602.20

XLON

00272388591TRLO1

07 May 2024 12:35:46

                           567

                      602.20

XLON

00272388859TRLO1

07 May 2024 12:35:49

                           532

                      602.00

XLON

00272388862TRLO1

07 May 2024 12:35:49

                            38

                      602.00

XLON

00272388863TRLO1

07 May 2024 12:38:46

                           600

                      601.80

XLON

00272388924TRLO1

07 May 2024 12:38:46

                           300

                      601.80

XLON

00272388925TRLO1

07 May 2024 12:39:25

                           576

                      601.80

XLON

00272388942TRLO1

07 May 2024 12:39:25

                           346

                      601.80

XLON

00272388943TRLO1

07 May 2024 12:39:36

                           328

                      601.80

XLON

00272388948TRLO1

07 May 2024 12:40:28

                           578

                      601.80

XLON

00272388963TRLO1

07 May 2024 12:40:28

                            26

                      601.80

XLON

00272388964TRLO1

07 May 2024 12:42:00

                           620

                      601.80

XLON

00272388995TRLO1

07 May 2024 12:46:48

                           611

                      601.80

XLON

00272389132TRLO1

07 May 2024 12:46:48

                           244

                      601.80

XLON

00272389133TRLO1

07 May 2024 12:48:30

                           271

                      601.80

XLON

00272389198TRLO1

07 May 2024 12:48:30

                           647

                      601.80

XLON

00272389199TRLO1

07 May 2024 12:48:49

                           485

                      601.60

XLON

00272389217TRLO1

07 May 2024 12:48:49

                           365

                      601.60

XLON

00272389218TRLO1

07 May 2024 12:55:36

                           573

                      601.80

XLON

00272389766TRLO1

07 May 2024 12:55:36

                           287

                      601.80

XLON

00272389767TRLO1

07 May 2024 12:58:20

                           578

                      601.60

XLON

00272389827TRLO1

07 May 2024 12:58:21

                           568

                      601.40

XLON

00272389828TRLO1

07 May 2024 12:58:25

                           607

                      601.20

XLON

00272389830TRLO1

07 May 2024 12:58:33

                           894

                      601.00

XLON

00272389833TRLO1

07 May 2024 12:58:35

                           855

                      600.80

XLON

00272389835TRLO1

07 May 2024 13:00:26

                           170

                      601.00

XLON

00272389856TRLO1

07 May 2024 13:00:26

                           437

                      601.00

XLON

00272389857TRLO1

07 May 2024 13:07:23

                        1,466

                      600.60

XLON

00272390031TRLO1

07 May 2024 13:07:23

                           293

                      600.60

XLON

00272390032TRLO1

07 May 2024 13:07:59

                        1,831

                      600.40

XLON

00272390036TRLO1

07 May 2024 13:10:06

                           978

                      600.40

XLON

00272390091TRLO1

07 May 2024 13:10:06

                           114

                      600.40

XLON

00272390092TRLO1

07 May 2024 13:10:13

                           177

                      600.40

XLON

00272390093TRLO1

07 May 2024 13:10:13

                        1,239

                      600.40

XLON

00272390094TRLO1

07 May 2024 13:14:46

                        1,080

                      599.60

XLON

00272390152TRLO1

07 May 2024 13:14:46

                           151

                      599.60

XLON

00272390153TRLO1

07 May 2024 13:15:59

                           603

                      599.40

XLON

00272390172TRLO1

07 May 2024 13:22:06

                           861

                      599.40

XLON

00272390343TRLO1

07 May 2024 13:25:08

                           588

                      599.20

XLON

00272390422TRLO1

07 May 2024 13:25:27

                           617

                      599.00

XLON

00272390424TRLO1

07 May 2024 13:25:29

                           289

                      598.80

XLON

00272390426TRLO1

07 May 2024 13:25:29

                           282

                      598.80

XLON

00272390427TRLO1

07 May 2024 13:28:24

                           578

                      599.20

XLON

00272390478TRLO1

07 May 2024 13:31:50

                           608

                      599.20

XLON

00272390542TRLO1

07 May 2024 13:34:39

                           797

                      599.20

XLON

00272390679TRLO1

07 May 2024 13:34:39

                            13

                      599.20

XLON

00272390680TRLO1

07 May 2024 13:34:39

                            40

                      599.20

XLON

00272390681TRLO1

07 May 2024 13:36:48

                           576

                      599.00

XLON

00272390790TRLO1

07 May 2024 13:36:48

                           288

                      599.00

XLON

00272390791TRLO1

07 May 2024 13:36:56

                           913

                      598.80

XLON

00272390800TRLO1

07 May 2024 13:38:30

                           462

                      598.60

XLON

00272390859TRLO1

07 May 2024 13:39:00

                            13

                      598.60

XLON

00272390883TRLO1

07 May 2024 13:39:00

                           384

                      598.60

XLON

00272390884TRLO1

07 May 2024 13:39:00

                           462

                      598.60

XLON

00272390885TRLO1

07 May 2024 13:40:10

                           107

                      598.40

XLON

00272390902TRLO1

07 May 2024 13:40:10

                           496

                      598.40

XLON

00272390903TRLO1

07 May 2024 13:42:28

                           212

                      598.40

XLON

00272390950TRLO1

07 May 2024 13:42:28

                           355

                      598.40

XLON

00272390951TRLO1

07 May 2024 13:42:35

                           512

                      598.20

XLON

00272390952TRLO1

07 May 2024 13:42:35

                            78

                      598.20

XLON

00272390953TRLO1

07 May 2024 13:43:30

                           216

                      597.80

XLON

00272390967TRLO1

07 May 2024 13:43:38

                           353

                      597.80

XLON

00272390971TRLO1

07 May 2024 13:43:38

                            65

                      597.80

XLON

00272390972TRLO1

07 May 2024 13:44:44

                           512

                      598.00

XLON

00272390996TRLO1

07 May 2024 13:44:44

                            78

                      598.00

XLON

00272390997TRLO1

07 May 2024 13:47:38

                           474

                      598.00

XLON

00272391051TRLO1

07 May 2024 13:51:00

                           191

                      598.20

XLON

00272391125TRLO1

07 May 2024 13:51:00

                        1,043

                      598.20

XLON

00272391126TRLO1

07 May 2024 13:51:53

                           825

                      598.20

XLON

00272391152TRLO1

07 May 2024 13:51:53

                           625

                      598.20

XLON

00272391153TRLO1

07 May 2024 13:51:59

                           553

                      598.20

XLON

00272391155TRLO1

07 May 2024 13:54:18

                           567

                      598.60

XLON

00272391198TRLO1

07 May 2024 13:55:00

                           568

                      598.80

XLON

00272391222TRLO1

07 May 2024 13:55:01

                            46

                      598.60

XLON

00272391227TRLO1

07 May 2024 13:55:01

                           576

                      598.60

XLON

00272391228TRLO1

07 May 2024 13:55:01

                           585

                      598.60

XLON

00272391230TRLO1

07 May 2024 13:55:25

                           598

                      598.60

XLON

00272391242TRLO1

07 May 2024 13:55:34

                           592

                      598.40

XLON

00272391248TRLO1

07 May 2024 13:55:34

                           470

                      598.20

XLON

00272391249TRLO1

07 May 2024 13:55:34

                            98

                      598.20

XLON

00272391250TRLO1

07 May 2024 13:55:39

                            58

                      598.00

XLON

00272391252TRLO1

07 May 2024 13:56:45

                           568

                      598.00

XLON

00272391263TRLO1

07 May 2024 13:56:45

                           284

                      598.00

XLON

00272391264TRLO1

07 May 2024 13:57:27

                        1,178

                      598.20

XLON

00272391282TRLO1

07 May 2024 13:59:18

                            83

                      598.00

XLON

00272391329TRLO1

07 May 2024 13:59:18

                           771

                      598.00

XLON

00272391330TRLO1

07 May 2024 13:59:18

                           284

                      598.00

XLON

00272391331TRLO1

07 May 2024 13:59:27

                            44

                      598.00

XLON

00272391340TRLO1

07 May 2024 13:59:27

                           448

                      598.00

XLON

00272391341TRLO1

07 May 2024 13:59:27

                           689

                      598.00

XLON

00272391342TRLO1

07 May 2024 13:59:54

                           389

                      598.40

XLON

00272391347TRLO1

07 May 2024 14:00:59

                           563

                      600.60

XLON

00272391394TRLO1

07 May 2024 14:00:59

                           355

                      600.60

XLON

00272391395TRLO1

07 May 2024 14:00:59

                           563

                      600.60

XLON

00272391396TRLO1

07 May 2024 14:01:00

                           516

                      600.60

XLON

00272391397TRLO1

07 May 2024 14:01:00

                            98

                      600.60

XLON

00272391398TRLO1

07 May 2024 14:01:00

                           614

                      600.40

XLON

00272391399TRLO1

07 May 2024 14:01:03

                           585

                      599.80

XLON

00272391400TRLO1

07 May 2024 14:01:03

                            30

                      599.80

XLON

00272391401TRLO1

07 May 2024 14:01:03

                           595

                      599.80

XLON

00272391402TRLO1

07 May 2024 14:01:09

                           595

                      599.80

XLON

00272391407TRLO1

07 May 2024 14:01:29

                           463

                      600.00

XLON

00272391418TRLO1

07 May 2024 14:01:29

                           582

                      600.00

XLON

00272391419TRLO1

07 May 2024 14:01:47

                           588

                      599.80

XLON

00272391434TRLO1

07 May 2024 14:01:47

                           293

                      599.80

XLON

00272391435TRLO1

07 May 2024 14:01:58

                            51

                      600.00

XLON

00272391445TRLO1

07 May 2024 14:01:58

                           479

                      600.00

XLON

00272391446TRLO1

07 May 2024 14:01:58

                           366

                      600.00

XLON

00272391447TRLO1

07 May 2024 14:02:53

                           405

                      600.00

XLON

00272391467TRLO1

07 May 2024 14:02:53

                           728

                      600.00

XLON

00272391468TRLO1

07 May 2024 14:03:42

                        1,227

                      600.00

XLON

00272391490TRLO1

07 May 2024 14:04:22

                        1,231

                      600.20

XLON

00272391512TRLO1

07 May 2024 14:05:18

                           905

                      600.00

XLON

00272391527TRLO1

07 May 2024 14:09:06

                        1,181

                      600.00

XLON

00272391630TRLO1

07 May 2024 14:09:46

                        1,142

                      600.00

XLON

00272391638TRLO1

07 May 2024 14:10:40

                           512

                      600.00

XLON

00272391662TRLO1

07 May 2024 14:10:40

                           342

                      600.00

XLON

00272391663TRLO1

07 May 2024 14:11:38

                        1,210

                      599.80

XLON

00272391685TRLO1

07 May 2024 14:14:04

                        1,803

                      599.40

XLON

00272391757TRLO1

07 May 2024 14:15:39

                           141

                      599.40

XLON

00272391799TRLO1

07 May 2024 14:15:39

                        1,358

                      599.40

XLON

00272391800TRLO1

07 May 2024 14:15:47

                        1,223

                      599.20

XLON

00272391803TRLO1

07 May 2024 14:18:10

                        1,192

                      598.60

XLON

00272391920TRLO1

07 May 2024 14:18:12

                        1,144

                      598.40

XLON

00272391923TRLO1

07 May 2024 14:20:42

                           568

                      598.00

XLON

00272392120TRLO1

07 May 2024 14:23:14

                           856

                      597.80

XLON

00272392277TRLO1

07 May 2024 14:26:53

                           604

                      597.40

XLON

00272392467TRLO1

07 May 2024 14:28:17

                           603

                      597.80

XLON

00272392550TRLO1

07 May 2024 14:28:22

                           582

                      597.60

XLON

00272392561TRLO1

07 May 2024 14:28:51

                           606

                      597.60

XLON

00272392599TRLO1

07 May 2024 14:29:17

                           598

                      597.40

XLON

00272392642TRLO1

07 May 2024 14:29:18

                           621

                      597.20

XLON

00272392643TRLO1

07 May 2024 14:29:36

                           282

                      597.00

XLON

00272392661TRLO1

07 May 2024 14:29:36

                           288

                      597.00

XLON

00272392662TRLO1

07 May 2024 14:31:12

                           931

                      596.40

XLON

00272392800TRLO1

07 May 2024 14:32:12

                           573

                      596.20

XLON

00272392890TRLO1

07 May 2024 14:32:29

                           850

                      596.40

XLON

00272392901TRLO1

07 May 2024 14:32:37

                           921

                      596.40

XLON

00272392912TRLO1

07 May 2024 14:32:37

                            12

                      596.40

XLON

00272392913TRLO1

07 May 2024 14:32:37

                              9

                      596.40

XLON

00272392914TRLO1

07 May 2024 14:32:37

                           601

                      596.40

XLON

00272392915TRLO1

07 May 2024 14:32:37

                           592

                      596.20

XLON

00272392916TRLO1

07 May 2024 14:33:26

                           639

                      596.00

XLON

00272392966TRLO1

07 May 2024 14:33:53

                           458

                      596.00

XLON

00272392984TRLO1

07 May 2024 14:33:53

                           431

                      596.00

XLON

00272392985TRLO1

07 May 2024 14:33:53

                           855

                      595.80

XLON

00272392986TRLO1

07 May 2024 14:34:33

                        1,029

                      596.20

XLON

00272393019TRLO1

07 May 2024 14:35:01

                           871

                      596.60

XLON

00272393037TRLO1

07 May 2024 14:35:07

                           865

                      596.40

XLON

00272393042TRLO1

07 May 2024 14:35:12

                           812

                      596.00

XLON

00272393046TRLO1

07 May 2024 14:36:01

                           928

                      596.00

XLON

00272393104TRLO1

07 May 2024 14:36:29

                           591

                      595.80

XLON

00272393118TRLO1

07 May 2024 14:37:14

                           603

                      596.40

XLON

00272393184TRLO1

07 May 2024 14:38:43

                           489

                      596.20

XLON

00272393277TRLO1

07 May 2024 14:38:43

                           438

                      596.20

XLON

00272393278TRLO1

07 May 2024 14:39:41

                            58

                      596.20

XLON

00272393308TRLO1

07 May 2024 14:39:50

                        1,194

                      596.20

XLON

00272393317TRLO1

07 May 2024 14:40:28

                           891

                      596.00

XLON

00272393331TRLO1

07 May 2024 14:41:15

                           885

                      596.20

XLON

00272393348TRLO1

07 May 2024 14:41:35

                           880

                      596.00

XLON

00272393352TRLO1

07 May 2024 14:41:53

                           901

                      595.80

XLON

00272393356TRLO1

07 May 2024 14:42:12

                           204

                      595.80

XLON

00272393362TRLO1

07 May 2024 14:42:28

                           256

                      595.80

XLON

00272393375TRLO1

07 May 2024 14:43:05

                           867

                      596.00

XLON

00272393397TRLO1

07 May 2024 14:43:37

                           857

                      595.60

XLON

00272393417TRLO1

07 May 2024 14:43:37

                           285

                      595.60

XLON

00272393418TRLO1

07 May 2024 14:45:01

                           599

                      595.40

XLON

00272393459TRLO1

07 May 2024 14:45:01

                           450

                      595.20

XLON

00272393460TRLO1

07 May 2024 14:45:01

                           140

                      595.20

XLON

00272393461TRLO1

07 May 2024 14:45:11

                           590

                      595.00

XLON

00272393474TRLO1

07 May 2024 14:46:07

                           497

                      594.40

XLON

00272393510TRLO1

07 May 2024 14:46:07

                           403

                      594.40

XLON

00272393511TRLO1

07 May 2024 14:46:08

                           919

                      594.20

XLON

00272393513TRLO1

07 May 2024 14:46:11

                           901

                      594.00

XLON

00272393517TRLO1

07 May 2024 14:46:15

                           449

                      594.00

XLON

00272393524TRLO1

07 May 2024 14:47:33

                           617

                      594.40

XLON

00272393592TRLO1

07 May 2024 14:47:41

                           339

                      594.00

XLON

00272393597TRLO1

07 May 2024 14:48:12

                           247

                      594.00

XLON

00272393627TRLO1

07 May 2024 14:48:12

                           339

                      594.00

XLON

00272393628TRLO1

07 May 2024 14:49:41

                           365

                      593.60

XLON

00272393720TRLO1

07 May 2024 14:49:41

                           203

                      593.60

XLON

00272393721TRLO1

07 May 2024 14:50:38

                           119

                      593.40

XLON

00272393759TRLO1

07 May 2024 14:50:38

                           467

                      593.40

XLON

00272393760TRLO1

07 May 2024 14:51:42

                           457

                      593.80

XLON

00272393817TRLO1

07 May 2024 14:51:42

                           428

                      593.80

XLON

00272393818TRLO1

07 May 2024 14:51:50

                           896

                      594.40

XLON

00272393823TRLO1

07 May 2024 14:52:13

                           875

                      594.20

XLON

00272393835TRLO1

07 May 2024 14:53:58

                           419

                      595.20

XLON

00272393908TRLO1

07 May 2024 14:53:58

                           455

                      595.20

XLON

00272393909TRLO1

07 May 2024 14:54:54

                           576

                      595.40

XLON

00272393964TRLO1

07 May 2024 14:55:11

                           589

                      595.20

XLON

00272393969TRLO1

07 May 2024 14:55:23

                           591

                      595.00

XLON

00272393978TRLO1

07 May 2024 14:56:11

                           894

                      594.80

XLON

00272394003TRLO1

07 May 2024 14:56:11

                           891

                      594.60

XLON

00272394006TRLO1

07 May 2024 14:56:59

                           909

                      594.40

XLON

00272394035TRLO1

07 May 2024 14:57:57

                           896

                      594.00

XLON

00272394081TRLO1

07 May 2024 14:57:57

                           298

                      594.00

XLON

00272394082TRLO1

07 May 2024 14:58:08

                           700

                      593.80

XLON

00272394097TRLO1

07 May 2024 14:58:08

                           519

                      593.80

XLON

00272394098TRLO1

07 May 2024 14:58:27

                           879

                      593.80

XLON

00272394113TRLO1

07 May 2024 15:00:12

                           865

                      593.40

XLON

00272394250TRLO1

07 May 2024 15:00:30

                        1,135

                      593.00

XLON

00272394286TRLO1

07 May 2024 15:02:16

                        1,519

                      592.60

XLON

00272394379TRLO1

07 May 2024 15:02:23

                           699

                      592.20

XLON

00272394392TRLO1

07 May 2024 15:02:35

                        1,100

                      592.40

XLON

00272394420TRLO1

07 May 2024 15:02:35

                           332

                      592.40

XLON

00272394421TRLO1

07 May 2024 15:03:06

                           159

                      592.40

XLON

00272394439TRLO1

07 May 2024 15:04:05

                           389

                      592.20

XLON

00272394473TRLO1

07 May 2024 15:05:03

                        1,165

                      592.40

XLON

00272394513TRLO1

07 May 2024 15:05:14

                        1,156

                      592.20

XLON

00272394518TRLO1

07 May 2024 15:06:07

                           891

                      594.20

XLON

00272394552TRLO1

07 May 2024 15:06:13

                           869

                      594.00

XLON

00272394559TRLO1

07 May 2024 15:06:36

                           908

                      593.80

XLON

00272394567TRLO1

07 May 2024 15:07:49

                           520

                      593.80

XLON

00272394603TRLO1

07 May 2024 15:07:49

                            47

                      593.80

XLON

00272394604TRLO1

07 May 2024 15:07:51

                           435

                      593.60

XLON

00272394605TRLO1

07 May 2024 15:07:51

                           159

                      593.60

XLON

00272394606TRLO1

07 May 2024 15:10:45

                           622

                      594.40

XLON

00272394754TRLO1

07 May 2024 15:10:45

                           310

                      594.40

XLON

00272394755TRLO1

07 May 2024 15:11:12

                           534

                      594.60

XLON

00272394774TRLO1

07 May 2024 15:11:53

                           589

                      594.60

XLON

00272394831TRLO1

07 May 2024 15:12:04

                           598

                      594.60

XLON

00272394842TRLO1

07 May 2024 15:12:15

                           574

                      594.60

XLON

00272394846TRLO1

07 May 2024 15:12:15

                           286

                      594.60

XLON

00272394847TRLO1

07 May 2024 15:13:16

                           876

                      594.80

XLON

00272394897TRLO1

07 May 2024 15:13:16

                           884

                      594.60

XLON

00272394898TRLO1

07 May 2024 15:13:36

                           893

                      594.60

XLON

00272394931TRLO1

07 May 2024 15:14:36

                           933

                      594.40

XLON

00272394970TRLO1

07 May 2024 15:16:01

                           340

                      595.20

XLON

00272395063TRLO1

07 May 2024 15:16:01

                           594

                      595.20

XLON

00272395064TRLO1

07 May 2024 15:16:58

                           931

                      595.20

XLON

00272395102TRLO1

07 May 2024 15:17:07

                           923

                      595.20

XLON

00272395107TRLO1

07 May 2024 15:17:13

                           808

                      595.00

XLON

00272395111TRLO1

07 May 2024 15:17:13

                            67

                      595.00

XLON

00272395112TRLO1

07 May 2024 15:17:59

                           860

                      595.20

XLON

00272395136TRLO1

07 May 2024 15:18:03

                           910

                      594.80

XLON

00272395142TRLO1

07 May 2024 15:18:17

                           866

                      594.40

XLON

00272395148TRLO1

07 May 2024 15:19:07

                           906

                      594.20

XLON

00272395172TRLO1

07 May 2024 15:19:27

                           737

                      594.20

XLON

00272395188TRLO1

07 May 2024 15:20:38

                           873

                      594.40

XLON

00272395226TRLO1

07 May 2024 15:21:23

                           575

                      594.40

XLON

00272395255TRLO1

07 May 2024 15:21:49

                           621

                      594.20

XLON

00272395275TRLO1

07 May 2024 15:22:01

                           612

                      594.00

XLON

00272395281TRLO1

07 May 2024 15:22:33

                           172

                      593.40

XLON

00272395311TRLO1

07 May 2024 15:25:10

                           293

                      594.20

XLON

00272395396TRLO1

07 May 2024 15:25:10

                           293

                      594.20

XLON

00272395397TRLO1

07 May 2024 15:26:16

                           575

                      594.00

XLON

00272395435TRLO1

07 May 2024 15:26:16

                           287

                      594.00

XLON

00272395436TRLO1

07 May 2024 15:28:01

                           246

                      594.40

XLON

00272395491TRLO1

07 May 2024 15:28:40

                        1,223

                      594.40

XLON

00272395506TRLO1

07 May 2024 15:29:40

                        1,138

                      593.80

XLON

00272395601TRLO1

07 May 2024 15:29:40

                           285

                      593.80

XLON

00272395602TRLO1

07 May 2024 15:30:23

                        1,554

                      594.00

XLON

00272395618TRLO1

07 May 2024 15:33:21

                        1,137

                      594.60

XLON

00272395801TRLO1

07 May 2024 15:33:21

                           323

                      594.60

XLON

00272395802TRLO1

07 May 2024 15:35:07

                           852

                      595.00

XLON

00272395917TRLO1

07 May 2024 15:36:59

                           896

                      594.80

XLON

00272396010TRLO1

07 May 2024 15:36:59

                           299

                      594.80

XLON

00272396011TRLO1

07 May 2024 15:37:00

                        1,138

                      594.60

XLON

00272396013TRLO1

07 May 2024 15:38:30

                        1,225

                      594.60

XLON

00272396084TRLO1

07 May 2024 15:40:12

                           854

                      594.20

XLON

00272396160TRLO1

07 May 2024 15:40:12

                           260

                      594.20

XLON

00272396161TRLO1

07 May 2024 15:40:12

                            24

                      594.20

XLON

00272396162TRLO1

07 May 2024 15:40:12

                           284

                      594.20

XLON

00272396163TRLO1

07 May 2024 15:40:17

                        1,429

                      594.00

XLON

00272396167TRLO1

07 May 2024 15:44:32

                           919

                      593.80

XLON

00272396360TRLO1

07 May 2024 15:48:41

                           251

                      593.40

XLON

00272396660TRLO1

07 May 2024 15:48:41

                           336

                      593.40

XLON

00272396661TRLO1

07 May 2024 15:48:41

                            85

                      593.40

XLON

00272396662TRLO1

07 May 2024 15:53:35

                           878

                      593.80

XLON

00272397481TRLO1

07 May 2024 15:54:28

                           908

                      593.60

XLON

00272397509TRLO1

07 May 2024 15:54:30

                           596

                      593.60

XLON

00272397511TRLO1

07 May 2024 15:55:20

                           547

                      593.60

XLON

00272397554TRLO1

07 May 2024 15:55:20

                           331

                      593.60

XLON

00272397555TRLO1

07 May 2024 15:55:20

                           292

                      593.60

XLON

00272397556TRLO1

07 May 2024 15:56:02

                           895

                      594.00

XLON

00272397588TRLO1

07 May 2024 15:56:54

                           930

                      594.00

XLON

00272397629TRLO1

07 May 2024 15:56:54

                           310

                      594.00

XLON

00272397630TRLO1

07 May 2024 15:57:43

                           253

                      593.80

XLON

00272397667TRLO1

07 May 2024 15:57:43

                           603

                      593.80

XLON

00272397668TRLO1

07 May 2024 15:57:48

                           908

                      593.60

XLON

00272397675TRLO1

07 May 2024 16:00:40

                           541

                      593.20

XLON

00272397853TRLO1

07 May 2024 16:00:40

                           390

                      593.20

XLON

00272397854TRLO1

07 May 2024 16:01:23

                           886

                      593.40

XLON

00272397898TRLO1

07 May 2024 16:02:23

                           602

                      593.40

XLON

00272397941TRLO1

07 May 2024 16:02:23

                           230

                      593.40

XLON

00272397942TRLO1

07 May 2024 16:02:23

                           374

                      593.40

XLON

00272397943TRLO1

07 May 2024 16:05:07

                        1,493

                      593.20

XLON

00272398125TRLO1

07 May 2024 16:05:16

                        1,237

                      593.40

XLON

00272398148TRLO1

07 May 2024 16:08:40

                           177

                      593.60

XLON

00272398334TRLO1

07 May 2024 16:08:40

                           120

                      593.60

XLON

00272398335TRLO1

07 May 2024 16:08:51

                        1,730

                      593.40

XLON

00272398359TRLO1

07 May 2024 16:08:52

                        1,487

                      593.20

XLON

00272398360TRLO1

07 May 2024 16:09:31

                           156

                      593.40

XLON

00272398408TRLO1

07 May 2024 16:09:34

                           825

                      593.40

XLON

00272398410TRLO1

07 May 2024 16:09:34

                           475

                      593.40

XLON

00272398411TRLO1

07 May 2024 16:09:34

                           156

                      593.40

XLON

00272398412TRLO1

07 May 2024 16:11:08

                            48

                      593.40

XLON

00272398520TRLO1

07 May 2024 16:11:55

                           512

                      593.60

XLON

00272398569TRLO1

07 May 2024 16:12:03

                            40

                      593.60

XLON

00272398580TRLO1

07 May 2024 16:12:03

                           262

                      593.60

XLON

00272398581TRLO1

07 May 2024 16:12:03

                        1,435

                      593.40

XLON

00272398582TRLO1

07 May 2024 16:12:07

                           971

                      593.40

XLON

00272398588TRLO1

07 May 2024 16:12:07

                           272

                      593.40

XLON

00272398589TRLO1

07 May 2024 16:12:45

                           546

                      593.40

XLON

00272398610TRLO1

07 May 2024 16:12:45

                           651

                      593.40

XLON

00272398611TRLO1

07 May 2024 16:12:45

                           299

                      593.40

XLON

00272398612TRLO1

07 May 2024 16:14:35

                           971

                      593.60

XLON

00272398778TRLO1

07 May 2024 16:14:35

                           470

                      593.60

XLON

00272398779TRLO1

07 May 2024 16:15:07

                           901

                      593.40

XLON

00272398806TRLO1

07 May 2024 16:15:07

                           300

                      593.40

XLON

00272398807TRLO1

07 May 2024 16:16:49

                           623

                      593.20

XLON

00272398929TRLO1

07 May 2024 16:18:28

                           575

                      593.00

XLON

00272399006TRLO1

07 May 2024 16:19:29

                           854

                      593.00

XLON

00272399058TRLO1

07 May 2024 16:19:29

                        1,618

                      593.00

XLON

00272399059TRLO1

07 May 2024 16:20:09

                           813

                      592.80

XLON

00272399102TRLO1

07 May 2024 16:20:24

                           538

                      593.00

XLON

00272399109TRLO1

07 May 2024 16:20:24

                            96

                      593.00

XLON

00272399110TRLO1

07 May 2024 16:20:26

                        1,041

                      593.00

XLON

00272399114TRLO1

07 May 2024 16:20:26

                        1,271

                      593.00

XLON

00272399115TRLO1

07 May 2024 16:21:04

                              2

                      593.20

XLON

00272399144TRLO1

07 May 2024 16:21:04

                              6

                      593.20

XLON

00272399145TRLO1

07 May 2024 16:21:04

                           314

                      593.20

XLON

00272399146TRLO1

07 May 2024 16:21:15

                           228

                      593.00

XLON

00272399154TRLO1

07 May 2024 16:21:24

                           562

                      593.00

XLON

00272399170TRLO1

07 May 2024 16:21:27

                           659

                      593.00

XLON

00272399171TRLO1

07 May 2024 16:21:47

                           563

                      593.00

XLON

00272399187TRLO1

07 May 2024 16:21:47

                           185

                      593.00

XLON

00272399194TRLO1

07 May 2024 16:21:47

                           228

                      593.00

XLON

00272399195TRLO1

07 May 2024 16:21:54

                           174

                      593.00

XLON

00272399199TRLO1

07 May 2024 16:21:54

                           287

                      593.00

XLON

00272399200TRLO1

07 May 2024 16:21:54

                            17

                      593.00

XLON

00272399201TRLO1

07 May 2024 16:21:54

                           134

                      593.00

XLON

00272399202TRLO1

07 May 2024 16:22:56

                           574

                      592.40

XLON

00272399261TRLO1

07 May 2024 16:22:56

                           287

                      592.40

XLON

00272399262TRLO1

07 May 2024 16:23:52

                            56

                      592.20

XLON

00272399335TRLO1

07 May 2024 16:23:52

                        1,173

                      592.20

XLON

00272399336TRLO1

07 May 2024 16:24:46

                           304

                      592.00

XLON

00272399391TRLO1

07 May 2024 16:24:46

                           304

                      592.00

XLON

00272399392TRLO1

07 May 2024 16:25:53

                              2

                      592.20

XLON

00272399486TRLO1

07 May 2024 16:25:55

                              3

                      592.20

XLON

00272399489TRLO1

07 May 2024 16:26:02

                              6

                      592.20

XLON

00272399496TRLO1

07 May 2024 16:26:23

                           535

                      592.20

XLON

00272399536TRLO1

07 May 2024 16:26:23

                           363

                      592.20

XLON

00272399537TRLO1

07 May 2024 16:26:53

                           174

                      592.20

XLON

00272399583TRLO1

07 May 2024 16:26:53

                           233

                      592.20

XLON

00272399584TRLO1

07 May 2024 16:27:27

                              3

                      592.40

XLON

00272399625TRLO1

07 May 2024 16:27:54

                           538

                      592.40

XLON

00272399661TRLO1

07 May 2024 16:27:54

                              5

                      592.40

XLON

00272399662TRLO1

07 May 2024 16:27:54

                           121

                      592.40

XLON

00272399663TRLO1

07 May 2024 16:27:54

                              5

                      592.40

XLON

00272399664TRLO1

07 May 2024 16:27:55

                        1,426

                      592.40

XLON

00272399665TRLO1

07 May 2024 16:27:55

                              2

                      592.60

XLON

00272399666TRLO1

07 May 2024 16:27:55

                            35

                      592.60

XLON

00272399667TRLO1

07 May 2024 16:27:55

                           290

                      592.60

XLON

00272399668TRLO1

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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