Transaction in Own Shares

Melrose Industries PLC
14 May 2024
 

14th 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:

13th May 2024

Aggregate number of ordinary shares purchased:

332,161

Lowest price per share (pence):

595.6

Highest price per share (pence):

603.4

Weighted average price per day (pence):

600.1194

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 45,929,541 ordinary shares in treasury and has 1,305,545,780 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

        600.1194

          332,161

            595.60

            603.40

 

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

13 May 2024 08:00:45

                            70

                      601.00

XLON

00273473080TRLO1

13 May 2024 08:00:45

                           285

                      601.00

XLON

00273473079TRLO1

13 May 2024 08:05:13

                           528

                      599.00

XLON

00273476481TRLO1

13 May 2024 08:05:13

                            50

                      599.00

XLON

00273476480TRLO1

13 May 2024 08:06:42

                           565

                      597.80

XLON

00273477571TRLO1

13 May 2024 08:07:27

                           611

                      597.80

XLON

00273478127TRLO1

13 May 2024 08:07:27

                           581

                      597.60

XLON

00273478129TRLO1

13 May 2024 08:07:27

                           599

                      597.40

XLON

00273478130TRLO1

13 May 2024 08:07:28

                           599

                      597.00

XLON

00273478138TRLO1

13 May 2024 08:07:28

                           581

                      596.80

XLON

00273478139TRLO1

13 May 2024 08:07:31

                           562

                      595.80

XLON

00273478181TRLO1

13 May 2024 08:07:31

                            19

                      595.80

XLON

00273478180TRLO1

13 May 2024 08:07:31

                           574

                      595.80

XLON

00273478182TRLO1

13 May 2024 08:10:41

                           574

                      596.00

XLON

00273480480TRLO1

13 May 2024 08:12:29

                           572

                      596.20

XLON

00273481961TRLO1

13 May 2024 08:12:31

                           612

                      595.60

XLON

00273481967TRLO1

13 May 2024 08:14:04

                           579

                      596.20

XLON

00273483029TRLO1

13 May 2024 08:18:11

                           609

                      596.80

XLON

00273486382TRLO1

13 May 2024 08:18:12

                           611

                      596.60

XLON

00273486394TRLO1

13 May 2024 08:19:27

                           132

                      596.80

XLON

00273487341TRLO1

13 May 2024 08:19:27

                           590

                      596.80

XLON

00273487340TRLO1

13 May 2024 08:19:28

                              9

                      597.20

XLON

00273487353TRLO1

13 May 2024 08:00:45

                           215

                      601.00

XLON

00273473081TRLO1

13 May 2024 08:20:30

                           309

                      599.00

XLON

00273488134TRLO1

13 May 2024 08:20:30

                           135

                      599.00

XLON

00273488133TRLO1

13 May 2024 08:20:30

                           296

                      599.00

XLON

00273488135TRLO1

13 May 2024 08:20:39

                           130

                      599.00

XLON

00273488244TRLO1

13 May 2024 08:23:11

                           319

                      599.00

XLON

00273490596TRLO1

13 May 2024 08:23:41

                           265

                      599.00

XLON

00273491131TRLO1

13 May 2024 08:24:42

                           481

                      599.00

XLON

00273491937TRLO1

13 May 2024 08:24:42

                           602

                      598.40

XLON

00273491938TRLO1

13 May 2024 08:24:48

                           104

                      598.00

XLON

00273492037TRLO1

13 May 2024 08:24:48

                           484

                      598.00

XLON

00273492036TRLO1

13 May 2024 08:24:55

                           300

                      598.60

XLON

00273492136TRLO1

13 May 2024 08:25:00

                            96

                      598.40

XLON

00273492203TRLO1

13 May 2024 08:25:00

                           252

                      598.60

XLON

00273492204TRLO1

13 May 2024 08:29:22

                           568

                      599.00

XLON

00273496223TRLO1

13 May 2024 08:33:03

                           574

                      598.40

XLON

00273500033TRLO1

13 May 2024 08:34:05

                           332

                      599.60

XLON

00273501309TRLO1

13 May 2024 08:34:05

                           250

                      599.60

XLON

00273501308TRLO1

13 May 2024 08:35:25

                           569

                      599.20

XLON

00273503202TRLO1

13 May 2024 08:39:40

                           569

                      599.60

XLON

00273507669TRLO1

13 May 2024 08:41:09

                           593

                      599.60

XLON

00273509143TRLO1

13 May 2024 08:42:00

                           595

                      599.60

XLON

00273510122TRLO1

13 May 2024 08:46:08

                           345

                      599.80

XLON

00273515385TRLO1

13 May 2024 08:46:56

                           481

                      600.00

XLON

00273516378TRLO1

13 May 2024 08:55:09

                           570

                      599.80

XLON

00273526865TRLO1

13 May 2024 08:55:40

                           806

                      600.00

XLON

00273527660TRLO1

13 May 2024 08:56:06

                           100

                      599.60

XLON

00273528072TRLO1

13 May 2024 09:01:10

                           312

                      600.20

XLON

00273534177TRLO1

13 May 2024 09:01:10

                           373

                      600.40

XLON

00273534178TRLO1

13 May 2024 09:01:13

                           403

                      600.40

XLON

00273534243TRLO1

13 May 2024 09:01:19

                           863

                      600.20

XLON

00273534699TRLO1

13 May 2024 09:01:19

                           873

                      600.00

XLON

00273534700TRLO1

13 May 2024 09:01:36

                           873

                      599.80

XLON

00273535094TRLO1

13 May 2024 09:01:38

                            50

                      599.80

XLON

00273535131TRLO1

13 May 2024 09:03:02

                           566

                      599.60

XLON

00273536780TRLO1

13 May 2024 09:11:52

                           194

                      599.80

XLON

00273548693TRLO1

13 May 2024 09:11:52

                           105

                      599.80

XLON

00273548692TRLO1

13 May 2024 09:11:52

                           105

                      599.80

XLON

00273548694TRLO1

13 May 2024 09:11:52

                            67

                      599.40

XLON

00273548697TRLO1

13 May 2024 09:11:52

                           232

                      599.40

XLON

00273548696TRLO1

13 May 2024 09:11:58

                           465

                      599.40

XLON

00273548910TRLO1

13 May 2024 09:11:58

                           480

                      599.40

XLON

00273548909TRLO1

13 May 2024 09:11:58

                           600

                      599.40

XLON

00273548908TRLO1

13 May 2024 09:12:29

                           550

                      599.40

XLON

00273549682TRLO1

13 May 2024 09:12:29

                           482

                      599.40

XLON

00273549681TRLO1

13 May 2024 09:12:29

                           574

                      599.40

XLON

00273549684TRLO1

13 May 2024 09:15:17

                           502

                      599.40

XLON

00273553077TRLO1

13 May 2024 09:15:17

                            69

                      599.40

XLON

00273553079TRLO1

13 May 2024 09:16:41

                           300

                      599.00

XLON

00273554726TRLO1

13 May 2024 09:16:41

                           300

                      599.00

XLON

00273554725TRLO1

13 May 2024 09:16:41

                           232

                      599.00

XLON

00273554724TRLO1

13 May 2024 09:16:41

                            68

                      599.00

XLON

00273554723TRLO1

13 May 2024 09:16:41

                           459

                      599.00

XLON

00273554727TRLO1

13 May 2024 09:19:14

                           867

                      598.60

XLON

00273557613TRLO1

13 May 2024 09:21:05

                           333

                      598.80

XLON

00273560580TRLO1

13 May 2024 09:21:05

                           733

                      598.80

XLON

00273560579TRLO1

13 May 2024 09:21:05

                           927

                      598.60

XLON

00273560581TRLO1

13 May 2024 09:21:09

                           911

                      598.40

XLON

00273560628TRLO1

13 May 2024 09:21:40

                           851

                      598.20

XLON

00273561592TRLO1

13 May 2024 09:21:40

                           700

                      598.00

XLON

00273561593TRLO1

13 May 2024 09:21:40

                           460

                      598.20

XLON

00273561595TRLO1

13 May 2024 09:21:40

                           629

                      598.20

XLON

00273561594TRLO1

13 May 2024 09:21:40

                           135

                      598.20

XLON

00273561596TRLO1

13 May 2024 09:21:40

                           118

                      598.20

XLON

00273561598TRLO1

13 May 2024 09:21:40

                           367

                      598.20

XLON

00273561597TRLO1

13 May 2024 09:21:40

                           131

                      598.20

XLON

00273561599TRLO1

13 May 2024 09:21:40

                           116

                      598.20

XLON

00273561600TRLO1

13 May 2024 09:21:40

                           120

                      598.20

XLON

00273561603TRLO1

13 May 2024 09:21:40

                            98

                      598.20

XLON

00273561602TRLO1

13 May 2024 09:21:40

                           124

                      598.20

XLON

00273561604TRLO1

13 May 2024 09:21:40

                           125

                      598.20

XLON

00273561606TRLO1

13 May 2024 09:21:40

                           338

                      598.20

XLON

00273561605TRLO1

13 May 2024 09:24:15

                           375

                      599.00

XLON

00273565729TRLO1

13 May 2024 09:28:22

                           200

                      599.60

XLON

00273572570TRLO1

13 May 2024 09:28:22

                           345

                      599.60

XLON

00273572571TRLO1

13 May 2024 09:31:16

                           604

                      600.00

XLON

00273577135TRLO1

13 May 2024 09:31:19

                           253

                      599.80

XLON

00273577374TRLO1

13 May 2024 09:31:19

                           358

                      599.80

XLON

00273577373TRLO1

13 May 2024 09:31:56

                           577

                      599.60

XLON

00273578039TRLO1

13 May 2024 09:31:56

                           547

                      599.60

XLON

00273578040TRLO1

13 May 2024 09:33:27

                           576

                      599.80

XLON

00273580175TRLO1

13 May 2024 09:35:38

                           287

                      599.60

XLON

00273582878TRLO1

13 May 2024 09:35:38

                           574

                      599.60

XLON

00273582877TRLO1

13 May 2024 09:35:38

                           335

                      599.80

XLON

00273582879TRLO1

13 May 2024 09:39:11

                           908

                      600.00

XLON

00273587532TRLO1

13 May 2024 09:40:32

                           895

                      599.80

XLON

00273589629TRLO1

13 May 2024 09:42:40

                           579

                      599.60

XLON

00273592640TRLO1

13 May 2024 09:43:35

                           305

                      599.40

XLON

00273593870TRLO1

13 May 2024 09:43:35

                           611

                      599.40

XLON

00273593869TRLO1

13 May 2024 09:43:35

                           350

                      599.60

XLON

00273593874TRLO1

13 May 2024 09:43:35

                           226

                      599.60

XLON

00273593873TRLO1

13 May 2024 09:43:35

                           466

                      599.60

XLON

00273593872TRLO1

13 May 2024 09:43:35

                           133

                      599.60

XLON

00273593871TRLO1

13 May 2024 09:43:35

                           925

                      599.00

XLON

00273593875TRLO1

13 May 2024 09:43:36

                           264

                      598.80

XLON

00273593877TRLO1

13 May 2024 09:43:36

                           662

                      598.80

XLON

00273593878TRLO1

13 May 2024 09:43:36

                           221

                      598.40

XLON

00273593886TRLO1

13 May 2024 09:43:36

                           625

                      598.40

XLON

00273593885TRLO1

13 May 2024 09:46:19

                           345

                      598.80

XLON

00273597644TRLO1

13 May 2024 09:46:23

                           875

                      598.80

XLON

00273597787TRLO1

13 May 2024 09:46:23

                           700

                      598.80

XLON

00273597788TRLO1

13 May 2024 09:46:40

                           895

                      598.40

XLON

00273598146TRLO1

13 May 2024 09:46:41

                           845

                      598.20

XLON

00273598163TRLO1

13 May 2024 09:49:00

                           145

                      598.40

XLON

00273601445TRLO1

13 May 2024 09:49:21

                           888

                      598.20

XLON

00273602286TRLO1

13 May 2024 09:49:21

                           274

                      598.40

XLON

00273602288TRLO1

13 May 2024 09:49:21

                           700

                      598.40

XLON

00273602287TRLO1

13 May 2024 09:49:21

                           350

                      598.60

XLON

00273602292TRLO1

13 May 2024 09:49:21

                           473

                      598.60

XLON

00273602291TRLO1

13 May 2024 09:49:21

                           257

                      598.60

XLON

00273602290TRLO1

13 May 2024 09:49:21

                           148

                      598.60

XLON

00273602289TRLO1

13 May 2024 09:49:21

                           117

                      598.60

XLON

00273602294TRLO1

13 May 2024 09:49:21

                           119

                      598.60

XLON

00273602295TRLO1

13 May 2024 09:49:21

                           115

                      598.60

XLON

00273602299TRLO1

13 May 2024 09:49:21

                           138

                      598.60

XLON

00273602308TRLO1

13 May 2024 09:49:21

                           119

                      598.60

XLON

00273602312TRLO1

13 May 2024 09:49:24

                           366

                      598.60

XLON

00273602361TRLO1

13 May 2024 09:49:34

                           860

                      598.40

XLON

00273602538TRLO1

13 May 2024 09:49:39

                           792

                      598.20

XLON

00273602661TRLO1

13 May 2024 09:49:39

                           117

                      598.20

XLON

00273602660TRLO1

13 May 2024 09:52:58

                           166

                      598.80

XLON

00273607428TRLO1

13 May 2024 09:52:58

                           364

                      598.80

XLON

00273607427TRLO1

13 May 2024 09:52:58

                           336

                      598.80

XLON

00273607426TRLO1

13 May 2024 09:53:29

                           904

                      598.40

XLON

00273608277TRLO1

13 May 2024 09:54:34

                           867

                      598.00

XLON

00273609596TRLO1

13 May 2024 09:55:35

                           617

                      598.40

XLON

00273610832TRLO1

13 May 2024 09:55:38

                           570

                      598.20

XLON

00273610893TRLO1

13 May 2024 09:57:35

                            85

                      599.40

XLON

00273613338TRLO1

13 May 2024 09:57:35

                           523

                      599.40

XLON

00273613337TRLO1

13 May 2024 09:58:14

                           283

                      599.20

XLON

00273613963TRLO1

13 May 2024 09:58:14

                           567

                      599.20

XLON

00273613962TRLO1

13 May 2024 10:00:57

                           869

                      599.20

XLON

00273616594TRLO1

13 May 2024 10:03:33

                           289

                      599.20

XLON

00273620825TRLO1

13 May 2024 10:03:55

                           260

                      599.00

XLON

00273621230TRLO1

13 May 2024 10:03:55

                           321

                      599.00

XLON

00273621229TRLO1

13 May 2024 10:07:14

                           277

                      598.80

XLON

00273625409TRLO1

13 May 2024 10:07:14

                           298

                      598.80

XLON

00273625408TRLO1

13 May 2024 10:07:14

                           321

                      598.80

XLON

00273625407TRLO1

13 May 2024 10:07:51

                           287

                      598.80

XLON

00273625992TRLO1

13 May 2024 10:08:41

                            69

                      598.80

XLON

00273626875TRLO1

13 May 2024 10:08:41

                           851

                      598.80

XLON

00273626874TRLO1

13 May 2024 10:09:49

                           452

                      598.60

XLON

00273628168TRLO1

13 May 2024 10:09:49

                           423

                      598.60

XLON

00273628167TRLO1

13 May 2024 10:10:05

                           597

                      598.60

XLON

00273628389TRLO1

13 May 2024 10:11:24

                           604

                      598.80

XLON

00273629603TRLO1

13 May 2024 10:11:25

                           611

                      598.60

XLON

00273629614TRLO1

13 May 2024 10:21:04

                           880

                      598.40

XLON

00273639299TRLO1

13 May 2024 10:21:09

                           862

                      598.40

XLON

00273639362TRLO1

13 May 2024 10:21:21

                            94

                      598.40

XLON

00273639473TRLO1

13 May 2024 10:28:38

                           161

                      598.80

XLON

00273646150TRLO1

13 May 2024 10:28:38

                           161

                      598.80

XLON

00273646152TRLO1

13 May 2024 10:28:38

                           345

                      598.80

XLON

00273646151TRLO1

13 May 2024 10:32:22

                           899

                      599.00

XLON

00273650220TRLO1

13 May 2024 10:32:22

                           345

                      599.00

XLON

00273650221TRLO1

13 May 2024 10:32:22

                           614

                      599.00

XLON

00273650222TRLO1

13 May 2024 10:35:59

                           911

                      598.80

XLON

00273654403TRLO1

13 May 2024 10:40:14

                           892

                      599.00

XLON

00273659214TRLO1

13 May 2024 10:41:36

                           183

                      599.00

XLON

00273660539TRLO1

13 May 2024 10:41:36

                           345

                      599.00

XLON

00273660540TRLO1

13 May 2024 10:45:52

                           184

                      599.00

XLON

00273665004TRLO1

13 May 2024 10:51:17

                           378

                      599.00

XLON

00273670486TRLO1

13 May 2024 10:51:17

                           189

                      599.00

XLON

00273670485TRLO1

13 May 2024 10:52:31

                           903

                      598.80

XLON

00273671462TRLO1

13 May 2024 10:58:24

                           299

                      598.60

XLON

00273676983TRLO1

13 May 2024 10:58:24

                           900

                      598.60

XLON

00273676982TRLO1

13 May 2024 10:58:24

                           176

                      598.40

XLON

00273676984TRLO1

13 May 2024 11:11:13

                           402

                      599.00

XLON

00273677783TRLO1

13 May 2024 11:11:13

                           183

                      599.00

XLON

00273677784TRLO1

13 May 2024 11:14:19

                           345

                      599.00

XLON

00273677823TRLO1

13 May 2024 11:17:35

                           163

                      599.00

XLON

00273677887TRLO1

13 May 2024 11:17:35

                           163

                      599.00

XLON

00273677889TRLO1

13 May 2024 11:17:35

                           526

                      599.00

XLON

00273677888TRLO1

13 May 2024 11:17:43

                            35

                      599.00

XLON

00273677891TRLO1

13 May 2024 11:17:53

                        2,173

                      599.00

XLON

00273677895TRLO1

13 May 2024 11:17:53

                           345

                      599.00

XLON

00273677896TRLO1

13 May 2024 11:18:39

                        1,174

                      599.20

XLON

00273677907TRLO1

13 May 2024 11:27:59

                           872

                      600.00

XLON

00273678107TRLO1

13 May 2024 11:27:59

                           868

                      600.00

XLON

00273678108TRLO1

13 May 2024 11:27:59

                           404

                      600.00

XLON

00273678112TRLO1

13 May 2024 11:27:59

                        1,370

                      600.00

XLON

00273678111TRLO1

13 May 2024 11:27:59

                           233

                      600.00

XLON

00273678110TRLO1

13 May 2024 11:27:59

                           417

                      600.00

XLON

00273678109TRLO1

13 May 2024 11:27:59

                           660

                      600.00

XLON

00273678113TRLO1

13 May 2024 11:30:09

                           289

                      599.80

XLON

00273678172TRLO1

13 May 2024 11:30:09

                           579

                      599.80

XLON

00273678171TRLO1

13 May 2024 11:34:51

                           187

                      599.80

XLON

00273678338TRLO1

13 May 2024 11:34:51

                           345

                      599.80

XLON

00273678339TRLO1

13 May 2024 11:41:22

                            16

                      600.00

XLON

00273678557TRLO1

13 May 2024 11:41:22

                        1,128

                      600.00

XLON

00273678556TRLO1

13 May 2024 11:41:22

                           460

                      600.00

XLON

00273678559TRLO1

13 May 2024 11:41:22

                           461

                      600.00

XLON

00273678558TRLO1

13 May 2024 11:41:26

                           315

                      600.20

XLON

00273678566TRLO1

13 May 2024 11:41:26

                            75

                      600.20

XLON

00273678565TRLO1

13 May 2024 11:41:29

                        1,151

                      600.20

XLON

00273678568TRLO1

13 May 2024 11:43:20

                        1,230

                      600.80

XLON

00273678625TRLO1

13 May 2024 11:43:20

                           700

                      600.80

XLON

00273678626TRLO1

13 May 2024 11:43:25

                           311

                      600.80

XLON

00273678639TRLO1

13 May 2024 11:43:25

                           881

                      600.80

XLON

00273678638TRLO1

13 May 2024 11:45:08

                           301

                      600.60

XLON

00273678681TRLO1

13 May 2024 11:45:08

                        1,203

                      600.60

XLON

00273678680TRLO1

13 May 2024 11:45:08

                           700

                      600.60

XLON

00273678682TRLO1

13 May 2024 11:45:08

                           498

                      600.80

XLON

00273678687TRLO1

13 May 2024 11:45:08

                           502

                      600.80

XLON

00273678686TRLO1

13 May 2024 11:45:08

                            77

                      600.80

XLON

00273678685TRLO1

13 May 2024 11:45:08

                           227

                      600.80

XLON

00273678684TRLO1

13 May 2024 11:45:08

                           222

                      600.80

XLON

00273678683TRLO1

13 May 2024 11:46:56

                        1,168

                      600.60

XLON

00273678741TRLO1

13 May 2024 11:57:34

                           432

                      600.60

XLON

00273679117TRLO1

13 May 2024 11:57:34

                           415

                      600.60

XLON

00273679116TRLO1

13 May 2024 12:00:00

                           852

                      600.60

XLON

00273679392TRLO1

13 May 2024 12:00:20

                           899

                      601.40

XLON

00273679466TRLO1

13 May 2024 12:00:43

                           885

                      601.20

XLON

00273679680TRLO1

13 May 2024 12:00:47

                           184

                      601.00

XLON

00273679682TRLO1

13 May 2024 12:00:47

                           693

                      601.00

XLON

00273679681TRLO1

13 May 2024 12:01:09

                           863

                      601.00

XLON

00273679685TRLO1

13 May 2024 12:01:19

                           889

                      601.00

XLON

00273679690TRLO1

13 May 2024 12:01:24

                           860

                      600.80

XLON

00273679691TRLO1

13 May 2024 12:01:24

                           905

                      600.60

XLON

00273679692TRLO1

13 May 2024 12:01:46

                            64

                      600.40

XLON

00273679698TRLO1

13 May 2024 12:01:46

                           841

                      600.40

XLON

00273679697TRLO1

13 May 2024 12:02:01

                           100

                      600.40

XLON

00273679701TRLO1

13 May 2024 12:02:01

                           862

                      600.20

XLON

00273679702TRLO1

13 May 2024 12:02:05

                           391

                      600.20

XLON

00273679704TRLO1

13 May 2024 12:02:14

                              3

                      600.20

XLON

00273679712TRLO1

13 May 2024 12:02:14

                           388

                      600.20

XLON

00273679711TRLO1

13 May 2024 12:02:14

                           467

                      600.20

XLON

00273679710TRLO1

13 May 2024 12:02:44

                           862

                      600.20

XLON

00273679724TRLO1

13 May 2024 12:02:48

                           308

                      600.20

XLON

00273679726TRLO1

13 May 2024 12:03:00

                           308

                      600.20

XLON

00273679729TRLO1

13 May 2024 12:03:00

                           618

                      600.20

XLON

00273679728TRLO1

13 May 2024 12:03:00

                           467

                      599.60

XLON

00273679732TRLO1

13 May 2024 12:03:00

                           161

                      599.60

XLON

00273679731TRLO1

13 May 2024 12:03:00

                           247

                      599.60

XLON

00273679730TRLO1

13 May 2024 12:03:12

                           227

                      599.60

XLON

00273679740TRLO1

13 May 2024 12:03:12

                            33

                      599.60

XLON

00273679739TRLO1

13 May 2024 12:03:12

                           100

                      599.60

XLON

00273679738TRLO1

13 May 2024 12:03:14

                           406

                      599.60

XLON

00273679741TRLO1

13 May 2024 12:03:17

                           394

                      599.60

XLON

00273679743TRLO1

13 May 2024 12:03:21

                            94

                      599.60

XLON

00273679744TRLO1

13 May 2024 12:03:24

                           700

                      599.60

XLON

00273679752TRLO1

13 May 2024 12:03:24

                              5

                      599.40

XLON

00273679754TRLO1

13 May 2024 12:03:24

                           886

                      599.40

XLON

00273679753TRLO1

13 May 2024 12:03:26

                           907

                      599.20

XLON

00273679755TRLO1

13 May 2024 12:03:36

                           287

                      599.00

XLON

00273679761TRLO1

13 May 2024 12:03:36

                           576

                      599.00

XLON

00273679760TRLO1

13 May 2024 12:05:06

                           845

                      599.00

XLON

00273679849TRLO1

13 May 2024 12:05:41

                           907

                      598.80

XLON

00273679869TRLO1

13 May 2024 12:05:44

                            67

                      599.60

XLON

00273679870TRLO1

13 May 2024 12:05:44

                           125

                      599.40

XLON

00273679873TRLO1

13 May 2024 12:05:44

                            71

                      599.40

XLON

00273679872TRLO1

13 May 2024 12:05:44

                           722

                      599.40

XLON

00273679871TRLO1

13 May 2024 12:05:48

                           338

                      599.20

XLON

00273679878TRLO1

13 May 2024 12:05:48

                           455

                      599.20

XLON

00273679877TRLO1

13 May 2024 12:05:48

                            52

                      599.20

XLON

00273679876TRLO1

13 May 2024 12:05:48

                           584

                      599.20

XLON

00273679879TRLO1

13 May 2024 12:06:17

                           119

                      599.20

XLON

00273679899TRLO1

13 May 2024 12:06:17

                           214

                      599.20

XLON

00273679898TRLO1

13 May 2024 12:06:44

                           891

                      599.60

XLON

00273679908TRLO1

13 May 2024 12:07:56

                           269

                      599.60

XLON

00273679944TRLO1

13 May 2024 12:07:56

                           430

                      599.60

XLON

00273679943TRLO1

13 May 2024 12:07:56

                           140

                      599.60

XLON

00273679942TRLO1

13 May 2024 12:10:32

                           903

                      599.60

XLON

00273680001TRLO1

13 May 2024 12:10:32

                           879

                      599.20

XLON

00273680002TRLO1

13 May 2024 12:10:41

                           903

                      599.00

XLON

00273680003TRLO1

13 May 2024 12:10:46

                           580

                      598.40

XLON

00273680010TRLO1

13 May 2024 12:12:56

                           870

                      598.80

XLON

00273680075TRLO1

13 May 2024 12:13:02

                           887

                      598.60

XLON

00273680077TRLO1

13 May 2024 12:13:02

                           122

                      598.40

XLON

00273680079TRLO1

13 May 2024 12:13:02

                           756

                      598.40

XLON

00273680078TRLO1

13 May 2024 12:17:15

                           586

                      599.00

XLON

00273680227TRLO1

13 May 2024 12:21:39

                           598

                      599.40

XLON

00273680314TRLO1

13 May 2024 12:21:39

                           594

                      599.40

XLON

00273680315TRLO1

13 May 2024 12:21:39

                           400

                      599.40

XLON

00273680317TRLO1

13 May 2024 12:21:39

                           194

                      599.40

XLON

00273680316TRLO1

13 May 2024 12:26:39

                           297

                      599.40

XLON

00273680496TRLO1

13 May 2024 12:26:39

                           596

                      599.40

XLON

00273680495TRLO1

13 May 2024 12:34:27

                        1,215

                      599.20

XLON

00273680661TRLO1

13 May 2024 12:36:16

                           835

                      599.40

XLON

00273680699TRLO1

13 May 2024 12:36:16

                           148

                      599.40

XLON

00273680701TRLO1

13 May 2024 12:36:16

                           138

                      599.40

XLON

00273680700TRLO1

13 May 2024 12:40:35

                        1,194

                      599.20

XLON

00273680794TRLO1

13 May 2024 12:40:35

                           445

                      599.20

XLON

00273680795TRLO1

13 May 2024 12:48:51

                        1,485

                      599.20

XLON

00273680960TRLO1

13 May 2024 12:50:52

                        1,140

                      598.80

XLON

00273680996TRLO1

13 May 2024 12:50:52

                           700

                      598.80

XLON

00273680997TRLO1

13 May 2024 12:51:14

                           133

                      598.80

XLON

00273680999TRLO1

13 May 2024 12:53:51

                           902

                      599.00

XLON

00273681088TRLO1

13 May 2024 12:54:25

                           308

                      599.40

XLON

00273681092TRLO1

13 May 2024 12:54:25

                           589

                      599.40

XLON

00273681093TRLO1

13 May 2024 12:54:26

                           170

                      599.40

XLON

00273681094TRLO1

13 May 2024 12:56:08

                           576

                      599.20

XLON

00273681130TRLO1

13 May 2024 13:00:31

                           570

                      599.20

XLON

00273681305TRLO1

13 May 2024 13:00:31

                           263

                      599.20

XLON

00273681306TRLO1

13 May 2024 13:01:12

                           193

                      600.20

XLON

00273681329TRLO1

13 May 2024 13:01:13

                           607

                      600.20

XLON

00273681330TRLO1

13 May 2024 13:01:14

                           572

                      600.20

XLON

00273681331TRLO1

13 May 2024 13:01:17

                           618

                      600.00

XLON

00273681332TRLO1

13 May 2024 13:02:19

                           607

                      600.00

XLON

00273681349TRLO1

13 May 2024 13:04:14

                           134

                      600.00

XLON

00273681391TRLO1

13 May 2024 13:04:14

                           456

                      600.00

XLON

00273681390TRLO1

13 May 2024 13:05:53

                           372

                      600.00

XLON

00273681411TRLO1

13 May 2024 13:05:53

                           525

                      600.00

XLON

00273681410TRLO1

13 May 2024 13:05:53

                           114

                      600.00

XLON

00273681413TRLO1

13 May 2024 13:05:53

                           314

                      600.00

XLON

00273681412TRLO1

13 May 2024 13:08:15

                        1,185

                      600.00

XLON

00273681444TRLO1

13 May 2024 13:08:45

                           511

                      600.00

XLON

00273681460TRLO1

13 May 2024 13:10:02

                            94

                      600.20

XLON

00273681488TRLO1

13 May 2024 13:10:04

                           100

                      600.20

XLON

00273681489TRLO1

13 May 2024 13:10:15

                           333

                      600.00

XLON

00273681492TRLO1

13 May 2024 13:10:15

                           230

                      600.00

XLON

00273681493TRLO1

13 May 2024 13:11:02

                           567

                      599.80

XLON

00273681506TRLO1

13 May 2024 13:11:38

                           579

                      599.60

XLON

00273681511TRLO1

13 May 2024 13:15:00

                           191

                      599.60

XLON

00273681611TRLO1

13 May 2024 13:15:00

                           128

                      599.60

XLON

00273681610TRLO1

13 May 2024 13:15:00

                           287

                      599.60

XLON

00273681609TRLO1

13 May 2024 13:18:36

                           566

                      599.80

XLON

00273681708TRLO1

13 May 2024 13:19:31

                           288

                      599.80

XLON

00273681734TRLO1

13 May 2024 13:21:05

                           170

                      599.80

XLON

00273681762TRLO1

13 May 2024 13:21:05

                           127

                      599.80

XLON

00273681761TRLO1

13 May 2024 13:22:45

                           107

                      599.80

XLON

00273681789TRLO1

13 May 2024 13:22:45

                           200

                      599.80

XLON

00273681788TRLO1

13 May 2024 13:24:01

                            14

                      599.80

XLON

00273681814TRLO1

13 May 2024 13:24:01

                           287

                      599.80

XLON

00273681813TRLO1

13 May 2024 13:24:01

                           700

                      599.40

XLON

00273681817TRLO1

13 May 2024 13:24:01

                           299

                      599.40

XLON

00273681816TRLO1

13 May 2024 13:24:01

                           898

                      599.40

XLON

00273681815TRLO1

13 May 2024 13:24:01

                            88

                      599.60

XLON

00273681820TRLO1

13 May 2024 13:24:01

                           133

                      599.60

XLON

00273681819TRLO1

13 May 2024 13:24:01

                           269

                      599.60

XLON

00273681818TRLO1

13 May 2024 13:27:18

                           892

                      600.00

XLON

00273681884TRLO1

13 May 2024 13:33:32

                           303

                      599.80

XLON

00273681948TRLO1

13 May 2024 13:33:32

                           134

                      599.80

XLON

00273681947TRLO1

13 May 2024 13:33:32

                           774

                      599.80

XLON

00273681946TRLO1

13 May 2024 13:33:33

                        1,128

                      599.60

XLON

00273681949TRLO1

13 May 2024 13:33:42

                        1,180

                      600.00

XLON

00273681957TRLO1

13 May 2024 13:33:59

                           253

                      600.20

XLON

00273681965TRLO1

13 May 2024 13:38:32

                           858

                      600.40

XLON

00273682043TRLO1

13 May 2024 13:43:27

                           601

                      600.40

XLON

00273682194TRLO1

13 May 2024 13:43:27

                        1,203

                      600.40

XLON

00273682193TRLO1

13 May 2024 13:43:27

                        1,702

                      600.20

XLON

00273682195TRLO1

13 May 2024 13:45:12

                        1,135

                      600.20

XLON

00273682236TRLO1

13 May 2024 13:50:49

                        1,407

                      600.40

XLON

00273682310TRLO1

13 May 2024 13:51:14

                            59

                      600.40

XLON

00273682348TRLO1

13 May 2024 13:51:14

                           233

                      600.40

XLON

00273682347TRLO1

13 May 2024 13:51:51

                           387

                      600.40

XLON

00273682357TRLO1

13 May 2024 13:51:51

                           803

                      600.40

XLON

00273682356TRLO1

13 May 2024 13:52:48

                           177

                      600.40

XLON

00273682373TRLO1

13 May 2024 13:54:07

                           814

                      600.20

XLON

00273682392TRLO1

13 May 2024 13:54:07

                            51

                      600.20

XLON

00273682391TRLO1

13 May 2024 13:58:10

                           490

                      600.20

XLON

00273682641TRLO1

13 May 2024 13:58:10

                           218

                      600.20

XLON

00273682640TRLO1

13 May 2024 13:59:00

                           305

                      600.20

XLON

00273682647TRLO1

13 May 2024 14:00:12

                            70

                      600.20

XLON

00273682689TRLO1

13 May 2024 14:00:12

                           227

                      600.20

XLON

00273682688TRLO1

13 May 2024 14:00:30

                            49

                      600.20

XLON

00273682703TRLO1

13 May 2024 14:02:17

                           857

                      600.20

XLON

00273682754TRLO1

13 May 2024 14:03:19

                           903

                      600.20

XLON

00273682768TRLO1

13 May 2024 14:05:51

                           301

                      600.00

XLON

00273682839TRLO1

13 May 2024 14:05:51

                           904

                      600.00

XLON

00273682838TRLO1

13 May 2024 14:06:23

                        1,234

                      599.80

XLON

00273682855TRLO1

13 May 2024 14:07:41

                           243

                      599.80

XLON

00273682913TRLO1

13 May 2024 14:08:35

                           243

                      599.80

XLON

00273682950TRLO1

13 May 2024 14:08:35

                           279

                      599.80

XLON

00273682949TRLO1

13 May 2024 14:08:35

                           648

                      599.80

XLON

00273682948TRLO1

13 May 2024 14:09:57

                           892

                      599.80

XLON

00273682993TRLO1

13 May 2024 14:10:35

                           846

                      599.60

XLON

00273683006TRLO1

13 May 2024 14:12:42

                           900

                      599.40

XLON

00273683069TRLO1

13 May 2024 14:23:42

                        2,101

                      599.60

XLON

00273683408TRLO1

13 May 2024 14:23:42

                           189

                      599.60

XLON

00273683407TRLO1

13 May 2024 14:23:55

                           717

                      599.40

XLON

00273683417TRLO1

13 May 2024 14:23:55

                        1,317

                      599.40

XLON

00273683416TRLO1

13 May 2024 14:24:03

                        1,828

                      599.20

XLON

00273683440TRLO1

13 May 2024 14:25:58

                           306

                      599.00

XLON

00273683484TRLO1

13 May 2024 14:25:58

                        1,834

                      599.00

XLON

00273683483TRLO1

13 May 2024 14:26:21

                           280

                      598.60

XLON

00273683495TRLO1

13 May 2024 14:26:36

                           142

                      598.60

XLON

00273683501TRLO1

13 May 2024 14:26:36

                           138

                      598.60

XLON

00273683500TRLO1

13 May 2024 14:26:36

                        1,496

                      598.60

XLON

00273683499TRLO1

13 May 2024 14:26:46

                        1,633

                      598.60

XLON

00273683503TRLO1

13 May 2024 14:30:04

                           286

                      598.40

XLON

00273683588TRLO1

13 May 2024 14:30:04

                        1,433

                      598.40

XLON

00273683587TRLO1

13 May 2024 14:30:04

                        1,527

                      598.20

XLON

00273683589TRLO1

13 May 2024 14:31:17

                        1,528

                      597.80

XLON

00273683618TRLO1

13 May 2024 14:31:23

                        1,136

                      597.80

XLON

00273683622TRLO1

13 May 2024 14:32:01

                        1,235

                      597.60

XLON

00273683636TRLO1

13 May 2024 14:32:21

                            88

                      597.40

XLON

00273683650TRLO1

13 May 2024 14:32:21

                           206

                      597.40

XLON

00273683649TRLO1

13 May 2024 14:32:21

                           294

                      597.40

XLON

00273683648TRLO1

13 May 2024 14:32:21

                           294

                      597.40

XLON

00273683647TRLO1

13 May 2024 14:37:04

                           847

                      597.80

XLON

00273683864TRLO1

13 May 2024 14:40:08

                           285

                      597.40

XLON

00273683942TRLO1

13 May 2024 14:40:08

                           857

                      597.40

XLON

00273683941TRLO1

13 May 2024 14:43:16

                           923

                      597.40

XLON

00273684063TRLO1

13 May 2024 14:49:20

                           305

                      597.80

XLON

00273684280TRLO1

13 May 2024 14:49:20

                           612

                      597.80

XLON

00273684279TRLO1

13 May 2024 14:52:29

                           872

                      597.60

XLON

00273684375TRLO1

13 May 2024 14:54:30

                           851

                      597.80

XLON

00273684434TRLO1

13 May 2024 14:57:40

                           567

                      597.80

XLON

00273684532TRLO1

13 May 2024 14:58:41

                           319

                      598.00

XLON

00273684560TRLO1

13 May 2024 14:59:06

                           214

                      598.00

XLON

00273684565TRLO1

13 May 2024 14:59:06

                            87

                      598.00

XLON

00273684564TRLO1

13 May 2024 14:59:27

                           300

                      598.00

XLON

00273684571TRLO1

13 May 2024 14:59:51

                           293

                      598.00

XLON

00273684599TRLO1

13 May 2024 15:00:23

                           303

                      598.00

XLON

00273684614TRLO1

13 May 2024 15:02:33

                           478

                      598.80

XLON

00273684688TRLO1

13 May 2024 15:02:34

                           373

                      598.80

XLON

00273684689TRLO1

13 May 2024 15:02:47

                           855

                      598.80

XLON

00273684718TRLO1

13 May 2024 15:02:55

                           927

                      598.80

XLON

00273684728TRLO1

13 May 2024 15:02:58

                           370

                      598.80

XLON

00273684729TRLO1

13 May 2024 15:03:18

                           904

                      599.80

XLON

00273684731TRLO1

13 May 2024 15:03:50

                           607

                      600.00

XLON

00273684761TRLO1

13 May 2024 15:04:31

                           600

                      599.80

XLON

00273684797TRLO1

13 May 2024 15:05:50

                           897

                      599.60

XLON

00273684830TRLO1

13 May 2024 15:06:49

                           283

                      599.40

XLON

00273684904TRLO1

13 May 2024 15:06:49

                           722

                      599.40

XLON

00273684903TRLO1

13 May 2024 15:06:49

                           127

                      599.40

XLON

00273684902TRLO1

13 May 2024 15:09:52

                           872

                      600.60

XLON

00273685023TRLO1

13 May 2024 15:10:18

                           914

                      600.60

XLON

00273685056TRLO1

13 May 2024 15:10:20

                           918

                      600.40

XLON

00273685057TRLO1

13 May 2024 15:10:20

                            46

                      600.60

XLON

00273685058TRLO1

13 May 2024 15:12:24

                           301

                      600.80

XLON

00273685102TRLO1

13 May 2024 15:20:40

                        1,196

                      600.80

XLON

00273685453TRLO1

13 May 2024 15:22:01

                            39

                      602.00

XLON

00273685487TRLO1

13 May 2024 15:22:21

                           925

                      601.80

XLON

00273685504TRLO1

13 May 2024 15:22:21

                           500

                      601.80

XLON

00273685505TRLO1

13 May 2024 15:27:07

                           309

                      602.20

XLON

00273685668TRLO1

13 May 2024 15:27:07

                           927

                      602.20

XLON

00273685667TRLO1

13 May 2024 15:27:07

                        3,370

                      602.20

XLON

00273685669TRLO1

13 May 2024 15:27:07

                            60

                      602.20

XLON

00273685672TRLO1

13 May 2024 15:27:07

                            73

                      602.20

XLON

00273685671TRLO1

13 May 2024 15:27:07

                            79

                      602.20

XLON

00273685670TRLO1

13 May 2024 15:27:07

                           863

                      602.20

XLON

00273685673TRLO1

13 May 2024 15:27:07

                           100

                      602.20

XLON

00273685674TRLO1

13 May 2024 15:27:07

                            46

                      602.20

XLON

00273685675TRLO1

13 May 2024 15:27:20

                           363

                      602.40

XLON

00273685679TRLO1

13 May 2024 15:27:20

                           856

                      602.40

XLON

00273685680TRLO1

13 May 2024 15:27:20

                           100

                      602.40

XLON

00273685681TRLO1

13 May 2024 15:28:06

                           289

                      602.40

XLON

00273685702TRLO1

13 May 2024 15:28:41

                           913

                      602.40

XLON

00273685713TRLO1

13 May 2024 15:28:41

                            36

                      602.40

XLON

00273685714TRLO1

13 May 2024 15:30:30

                           630

                      602.40

XLON

00273685787TRLO1

13 May 2024 15:30:30

                           280

                      602.40

XLON

00273685786TRLO1

13 May 2024 15:31:22

                           889

                      602.60

XLON

00273685826TRLO1

13 May 2024 15:31:22

                           480

                      602.20

XLON

00273685829TRLO1

13 May 2024 15:31:22

                           143

                      602.20

XLON

00273685828TRLO1

13 May 2024 15:31:22

                           272

                      602.20

XLON

00273685827TRLO1

13 May 2024 15:31:22

                           568

                      601.80

XLON

00273685830TRLO1

13 May 2024 15:31:22

                           327

                      601.80

XLON

00273685831TRLO1

13 May 2024 15:31:22

                           568

                      601.60

XLON

00273685832TRLO1

13 May 2024 15:31:23

                           899

                      601.20

XLON

00273685833TRLO1

13 May 2024 15:31:23

                           341

                      600.80

XLON

00273685835TRLO1

13 May 2024 15:31:23

                           512

                      600.80

XLON

00273685834TRLO1

13 May 2024 15:31:23

                           384

                      600.60

XLON

00273685837TRLO1

13 May 2024 15:31:23

                           469

                      600.60

XLON

00273685836TRLO1

13 May 2024 15:33:16

                           577

                      601.60

XLON

00273685884TRLO1

13 May 2024 15:33:50

                           612

                      601.40

XLON

00273685907TRLO1

13 May 2024 15:35:53

                            67

                      601.60

XLON

00273685978TRLO1

13 May 2024 15:37:26

                            56

                      601.80

XLON

00273686038TRLO1

13 May 2024 15:37:32

                           581

                      602.00

XLON

00273686045TRLO1

13 May 2024 15:37:45

                           567

                      601.80

XLON

00273686058TRLO1

13 May 2024 15:37:46

                           618

                      601.60

XLON

00273686059TRLO1

13 May 2024 15:38:00

                           614

                      601.40

XLON

00273686068TRLO1

13 May 2024 15:38:51

                           505

                      601.20

XLON

00273686094TRLO1

13 May 2024 15:38:51

                            58

                      601.20

XLON

00273686093TRLO1

13 May 2024 15:42:09

                              7

                      601.20

XLON

00273686231TRLO1

13 May 2024 15:42:09

                           298

                      601.20

XLON

00273686230TRLO1

13 May 2024 15:42:09

                           916

                      601.20

XLON

00273686229TRLO1

13 May 2024 15:42:27

                           206

                      601.00

XLON

00273686233TRLO1

13 May 2024 15:42:27

                           674

                      601.00

XLON

00273686234TRLO1

13 May 2024 15:45:14

                           370

                      601.00

XLON

00273686323TRLO1

13 May 2024 15:45:16

                            11

                      601.20

XLON

00273686331TRLO1

13 May 2024 15:45:16

                              9

                      601.20

XLON

00273686330TRLO1

13 May 2024 15:45:16

                           358

                      601.20

XLON

00273686329TRLO1

13 May 2024 15:45:16

                           367

                      601.20

XLON

00273686333TRLO1

13 May 2024 15:45:16

                           818

                      601.20

XLON

00273686332TRLO1

13 May 2024 15:46:51

                        1,201

                      601.00

XLON

00273686375TRLO1

13 May 2024 15:46:51

                           700

                      601.00

XLON

00273686376TRLO1

13 May 2024 15:48:13

                           678

                      601.00

XLON

00273686499TRLO1

13 May 2024 15:48:13

                            26

                      601.00

XLON

00273686498TRLO1

13 May 2024 15:48:13

                            81

                      601.00

XLON

00273686497TRLO1

13 May 2024 15:48:13

                           362

                      601.00

XLON

00273686496TRLO1

13 May 2024 15:48:14

                           551

                      601.00

XLON

00273686512TRLO1

13 May 2024 15:48:14

                           615

                      601.00

XLON

00273686511TRLO1

13 May 2024 15:48:46

                           365

                      601.20

XLON

00273686639TRLO1

13 May 2024 15:48:46

                           263

                      601.20

XLON

00273686638TRLO1

13 May 2024 15:48:59

                           384

                      601.20

XLON

00273686674TRLO1

13 May 2024 15:49:12

                           371

                      601.20

XLON

00273686685TRLO1

13 May 2024 15:50:30

                           415

                      601.40

XLON

00273686746TRLO1

13 May 2024 15:50:30

                           159

                      601.40

XLON

00273686747TRLO1

13 May 2024 15:51:01

                           159

                      601.40

XLON

00273686771TRLO1

13 May 2024 15:51:01

                           415

                      601.40

XLON

00273686770TRLO1

13 May 2024 15:51:01

                           335

                      601.40

XLON

00273686769TRLO1

13 May 2024 15:52:03

                           671

                      601.60

XLON

00273686830TRLO1

13 May 2024 15:52:03

                           293

                      601.60

XLON

00273686829TRLO1

13 May 2024 15:52:03

                           965

                      601.60

XLON

00273686828TRLO1

13 May 2024 15:52:03

                           387

                      601.60

XLON

00273686827TRLO1

13 May 2024 15:52:03

                           210

                      601.60

XLON

00273686826TRLO1

13 May 2024 15:52:03

                           291

                      601.20

XLON

00273686832TRLO1

13 May 2024 15:52:03

                           873

                      601.20

XLON

00273686831TRLO1

13 May 2024 15:52:03

                           102

                      601.40

XLON

00273686837TRLO1

13 May 2024 15:52:03

                           111

                      601.40

XLON

00273686836TRLO1

13 May 2024 15:52:03

                            20

                      601.40

XLON

00273686835TRLO1

13 May 2024 15:52:03

                           700

                      601.40

XLON

00273686834TRLO1

13 May 2024 15:52:03

                           231

                      601.40

XLON

00273686833TRLO1

13 May 2024 15:52:11

                        1,211

                      601.20

XLON

00273686840TRLO1

13 May 2024 15:52:11

                           236

                      601.00

XLON

00273686841TRLO1

13 May 2024 15:52:11

                           658

                      601.20

XLON

00273686845TRLO1

13 May 2024 15:52:11

                           249

                      601.20

XLON

00273686844TRLO1

13 May 2024 15:52:11

                           700

                      601.20

XLON

00273686843TRLO1

13 May 2024 15:52:11

                           700

                      601.20

XLON

00273686842TRLO1

13 May 2024 15:53:06

                        1,223

                      601.20

XLON

00273686868TRLO1

13 May 2024 15:54:09

                           465

                      601.20

XLON

00273686941TRLO1

13 May 2024 15:54:09

                           703

                      601.20

XLON

00273686940TRLO1

13 May 2024 15:54:14

                           301

                      601.20

XLON

00273686947TRLO1

13 May 2024 15:54:14

                           835

                      601.20

XLON

00273686946TRLO1

13 May 2024 15:54:25

                        1,196

                      601.20

XLON

00273686953TRLO1

13 May 2024 15:54:25

                           892

                      601.20

XLON

00273686955TRLO1

13 May 2024 15:54:25

                           238

                      601.20

XLON

00273686954TRLO1

13 May 2024 15:56:52

                           849

                      602.20

XLON

00273687017TRLO1

13 May 2024 15:56:52

                           398

                      602.20

XLON

00273687018TRLO1

13 May 2024 15:57:30

                           926

                      602.20

XLON

00273687033TRLO1

13 May 2024 15:58:29

                           858

                      602.20

XLON

00273687056TRLO1

13 May 2024 15:58:29

                           389

                      602.20

XLON

00273687059TRLO1

13 May 2024 15:58:29

                           256

                      602.20

XLON

00273687058TRLO1

13 May 2024 15:58:29

                           700

                      602.20

XLON

00273687057TRLO1

13 May 2024 15:58:37

                           856

                      602.20

XLON

00273687064TRLO1

13 May 2024 15:59:03

                           236

                      602.00

XLON

00273687070TRLO1

13 May 2024 15:59:03

                           639

                      602.00

XLON

00273687069TRLO1

13 May 2024 15:59:18

                           197

                      602.00

XLON

00273687087TRLO1

13 May 2024 15:59:18

                           332

                      602.00

XLON

00273687086TRLO1

13 May 2024 15:59:18

                              2

                      602.00

XLON

00273687089TRLO1

13 May 2024 15:59:18

                           100

                      602.00

XLON

00273687088TRLO1

13 May 2024 15:59:27

                           290

                      601.80

XLON

00273687095TRLO1

13 May 2024 15:59:27

                           828

                      601.80

XLON

00273687094TRLO1

13 May 2024 15:59:27

                            42

                      601.80

XLON

00273687093TRLO1

13 May 2024 16:03:08

                        1,000

                      602.00

XLON

00273687241TRLO1

13 May 2024 16:03:08

                           787

                      602.00

XLON

00273687240TRLO1

13 May 2024 16:03:08

                           753

                      602.00

XLON

00273687244TRLO1

13 May 2024 16:03:08

                           243

                      602.00

XLON

00273687243TRLO1

13 May 2024 16:03:08

                           700

                      602.00

XLON

00273687242TRLO1

13 May 2024 16:03:08

                           100

                      602.00

XLON

00273687245TRLO1

13 May 2024 16:03:11

                           207

                      602.00

XLON

00273687249TRLO1

13 May 2024 16:03:13

                            77

                      602.00

XLON

00273687252TRLO1

13 May 2024 16:03:16

                            74

                      602.00

XLON

00273687255TRLO1

13 May 2024 16:04:06

                        1,208

                      601.80

XLON

00273687283TRLO1

13 May 2024 16:04:06

                            24

                      602.00

XLON

00273687284TRLO1

13 May 2024 16:04:06

                           128

                      602.00

XLON

00273687287TRLO1

13 May 2024 16:04:06

                           743

                      602.00

XLON

00273687286TRLO1

13 May 2024 16:04:06

                           233

                      602.00

XLON

00273687285TRLO1

13 May 2024 16:04:24

                           160

                      601.80

XLON

00273687294TRLO1

13 May 2024 16:04:24

                           972

                      601.80

XLON

00273687293TRLO1

13 May 2024 16:04:24

                           700

                      601.80

XLON

00273687295TRLO1

13 May 2024 16:06:03

                        1,149

                      601.60

XLON

00273687385TRLO1

13 May 2024 16:06:03

                           288

                      601.60

XLON

00273687384TRLO1

13 May 2024 16:07:28

                        1,577

                      601.60

XLON

00273687492TRLO1

13 May 2024 16:07:28

                           425

                      601.60

XLON

00273687493TRLO1

13 May 2024 16:08:17

                        1,410

                      601.60

XLON

00273687520TRLO1

13 May 2024 16:08:27

                           360

                      601.80

XLON

00273687525TRLO1

13 May 2024 16:08:49

                            31

                      602.00

XLON

00273687536TRLO1

13 May 2024 16:09:36

                            94

                      602.00

XLON

00273687552TRLO1

13 May 2024 16:10:03

                           642

                      602.00

XLON

00273687565TRLO1

13 May 2024 16:10:37

                           515

                      602.00

XLON

00273687586TRLO1

13 May 2024 16:10:45

                        1,428

                      602.00

XLON

00273687588TRLO1

13 May 2024 16:10:52

                              1

                      602.00

XLON

00273687596TRLO1

13 May 2024 16:11:08

                           588

                      602.00

XLON

00273687602TRLO1

13 May 2024 16:11:38

                        1,356

                      601.80

XLON

00273687614TRLO1

13 May 2024 16:11:38

                            30

                      601.80

XLON

00273687613TRLO1

13 May 2024 16:11:38

                            72

                      601.80

XLON

00273687612TRLO1

13 May 2024 16:11:38

                            94

                      602.00

XLON

00273687611TRLO1

13 May 2024 16:11:38

                           726

                      601.60

XLON

00273687616TRLO1

13 May 2024 16:11:38

                           235

                      601.60

XLON

00273687615TRLO1

13 May 2024 16:11:38

                           500

                      601.80

XLON

00273687621TRLO1

13 May 2024 16:11:38

                           331

                      601.80

XLON

00273687620TRLO1

13 May 2024 16:11:38

                           253

                      601.80

XLON

00273687619TRLO1

13 May 2024 16:11:38

                           750

                      601.80

XLON

00273687618TRLO1

13 May 2024 16:11:38

                           700

                      601.80

XLON

00273687617TRLO1

13 May 2024 16:11:38

                           487

                      602.00

XLON

00273687623TRLO1

13 May 2024 16:11:38

                           926

                      602.00

XLON

00273687622TRLO1

13 May 2024 16:11:38

                            84

                      602.00

XLON

00273687624TRLO1

13 May 2024 16:11:39

                        1,542

                      602.00

XLON

00273687625TRLO1

13 May 2024 16:11:39

                           667

                      602.00

XLON

00273687627TRLO1

13 May 2024 16:11:39

                           700

                      602.00

XLON

00273687626TRLO1

13 May 2024 16:13:22

                        1,750

                      602.00

XLON

00273687686TRLO1

13 May 2024 16:13:22

                           700

                      602.00

XLON

00273687687TRLO1

13 May 2024 16:13:32

                           173

                      602.00

XLON

00273687692TRLO1

13 May 2024 16:13:32

                            41

                      602.00

XLON

00273687693TRLO1

13 May 2024 16:14:20

                        1,430

                      602.00

XLON

00273687761TRLO1

13 May 2024 16:14:20

                           700

                      602.00

XLON

00273687762TRLO1

13 May 2024 16:14:27

                           224

                      602.20

XLON

00273687769TRLO1

13 May 2024 16:14:27

                        1,234

                      602.20

XLON

00273687768TRLO1

13 May 2024 16:14:27

                           142

                      602.20

XLON

00273687771TRLO1

13 May 2024 16:14:27

                           700

                      602.20

XLON

00273687770TRLO1

13 May 2024 16:14:28

                            54

                      602.20

XLON

00273687772TRLO1

13 May 2024 16:14:30

                            29

                      602.20

XLON

00273687773TRLO1

13 May 2024 16:14:33

                            21

                      602.20

XLON

00273687775TRLO1

13 May 2024 16:14:35

                            24

                      602.20

XLON

00273687778TRLO1

13 May 2024 16:15:04

                            12

                      602.20

XLON

00273687791TRLO1

13 May 2024 16:15:36

                            94

                      602.20

XLON

00273687839TRLO1

13 May 2024 16:16:33

                           482

                      602.40

XLON

00273687901TRLO1

13 May 2024 16:16:33

                           122

                      602.40

XLON

00273687900TRLO1

13 May 2024 16:16:33

                           315

                      602.40

XLON

00273687899TRLO1

13 May 2024 16:16:33

                           139

                      602.40

XLON

00273687903TRLO1

13 May 2024 16:16:33

                           168

                      602.40

XLON

00273687902TRLO1

13 May 2024 16:17:00

                           271

                      602.80

XLON

00273687937TRLO1

13 May 2024 16:17:00

                           279

                      602.80

XLON

00273687938TRLO1

13 May 2024 16:18:14

                        1,509

                      603.40

XLON

00273688004TRLO1

13 May 2024 16:18:14

                           603

                      603.40

XLON

00273688005TRLO1

13 May 2024 16:18:29

                        1,434

                      603.40

XLON

00273688016TRLO1

13 May 2024 16:18:29

                           432

                      603.20

XLON

00273688017TRLO1

13 May 2024 16:19:09

                           130

                      603.20

XLON

00273688058TRLO1

13 May 2024 16:19:09

                        1,076

                      603.20

XLON

00273688057TRLO1

13 May 2024 16:20:29

                           300

                      603.00

XLON

00273688184TRLO1

13 May 2024 16:20:29

                           300

                      603.00

XLON

00273688183TRLO1

13 May 2024 16:20:29

                        1,199

                      603.00

XLON

00273688182TRLO1

13 May 2024 16:20:48

                        1,799

                      603.00

XLON

00273688238TRLO1

13 May 2024 16:21:27

                           940

                      602.80

XLON

00273688279TRLO1

13 May 2024 16:21:27

                           888

                      602.80

XLON

00273688278TRLO1

13 May 2024 16:23:01

                        1,749

                      603.00

XLON

00273688378TRLO1

13 May 2024 16:23:01

                            38

                      603.00

XLON

00273688377TRLO1

13 May 2024 16:23:04

                        1,693

                      603.00

XLON

00273688382TRLO1

13 May 2024 16:23:04

                            39

                      603.00

XLON

00273688381TRLO1

13 May 2024 16:23:05

                           224

                      603.00

XLON

00273688385TRLO1

13 May 2024 16:23:05

                           450

                      603.00

XLON

00273688384TRLO1

13 May 2024 16:23:05

                           248

                      603.00

XLON

00273688383TRLO1

13 May 2024 16:23:09

                           856

                      602.80

XLON

00273688386TRLO1

13 May 2024 16:23:09

                           283

                      602.60

XLON

00273688387TRLO1

13 May 2024 16:23:33

                           300

                      602.60

XLON

00273688405TRLO1

13 May 2024 16:23:42

                           291

                      602.60

XLON

00273688409TRLO1

13 May 2024 16:23:42

                            29

                      602.60

XLON

00273688408TRLO1

13 May 2024 16:23:55

                           294

                      602.40

XLON

00273688422TRLO1

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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