Transaction in Own Shares

Melrose Industries PLC
11 June 2024
 

11th June 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:

10th June 2024

Aggregate number of ordinary shares purchased:

404,420

Lowest price per share (pence):

610.4

Highest price per share (pence):

619.6

Weighted average price per day (pence):

616.4113

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 25,141,085 ordinary shares in treasury and has 1,326,334,236 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

616.4113

404,420

610.40

619.60

 

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

10 June 2024 08:03:02

                           664

                      614.60

XLON

00279599288TRLO1

10 June 2024 08:03:52

                           675

                      614.20

XLON

00279599940TRLO1

10 June 2024 08:04:39

                           367

                      613.40

XLON

00279600682TRLO1

10 June 2024 08:04:39

                           308

                      613.40

XLON

00279600683TRLO1

10 June 2024 08:04:39

                           338

                      613.40

XLON

00279600684TRLO1

10 June 2024 08:06:54

                           353

                      613.40

XLON

00279602404TRLO1

10 June 2024 08:08:16

                           642

                      614.60

XLON

00279603484TRLO1

10 June 2024 08:09:48

                           652

                      614.60

XLON

00279604859TRLO1

10 June 2024 08:10:54

                           651

                      613.80

XLON

00279605671TRLO1

10 June 2024 08:10:54

                           684

                      613.20

XLON

00279605672TRLO1

10 June 2024 08:10:54

                           685

                      613.00

XLON

00279605673TRLO1

10 June 2024 08:11:11

                           685

                      612.60

XLON

00279605903TRLO1

10 June 2024 08:11:11

                           691

                      612.40

XLON

00279605904TRLO1

10 June 2024 08:11:23

                           694

                      612.80

XLON

00279606057TRLO1

10 June 2024 08:12:48

                           675

                      612.20

XLON

00279607086TRLO1

10 June 2024 08:13:27

                           689

                      611.00

XLON

00279607615TRLO1

10 June 2024 08:13:29

                           662

                      610.80

XLON

00279607676TRLO1

10 June 2024 08:13:31

                           345

                      610.60

XLON

00279607694TRLO1

10 June 2024 08:13:47

                           325

                      610.60

XLON

00279607871TRLO1

10 June 2024 08:13:47

                           350

                      610.40

XLON

00279607872TRLO1

10 June 2024 08:22:27

                           701

                      613.40

XLON

00279615336TRLO1

10 June 2024 08:22:27

                           650

                      613.40

XLON

00279615337TRLO1

10 June 2024 08:02:03

                           661

                      615.60

XLON

00279598619TRLO1

10 June 2024 08:22:27

                           178

                      613.40

XLON

00279615338TRLO1

10 June 2024 08:22:27

                           458

                      613.40

XLON

00279615339TRLO1

10 June 2024 08:22:27

                           662

                      612.80

XLON

00279615340TRLO1

10 June 2024 08:23:00

                           663

                      612.40

XLON

00279615942TRLO1

10 June 2024 08:23:00

                           463

                      612.60

XLON

00279615943TRLO1

10 June 2024 08:23:00

                            75

                      612.60

XLON

00279615944TRLO1

10 June 2024 08:23:46

                           460

                      612.60

XLON

00279616461TRLO1

10 June 2024 08:23:49

                           683

                      612.40

XLON

00279616486TRLO1

10 June 2024 08:25:19

                           670

                      613.20

XLON

00279617899TRLO1

10 June 2024 08:25:19

                           696

                      613.00

XLON

00279617900TRLO1

10 June 2024 08:29:09

                        1,045

                      614.60

XLON

00279621713TRLO1

10 June 2024 08:30:26

                           689

                      614.00

XLON

00279622981TRLO1

10 June 2024 08:32:38

                           762

                      615.20

XLON

00279624920TRLO1

10 June 2024 08:32:38

                           235

                      615.20

XLON

00279624921TRLO1

10 June 2024 08:33:04

                           980

                      615.20

XLON

00279625468TRLO1

10 June 2024 08:34:46

                        1,050

                      615.40

XLON

00279626818TRLO1

10 June 2024 08:34:52

                           262

                      615.40

XLON

00279626952TRLO1

10 June 2024 08:34:52

                           359

                      615.40

XLON

00279626953TRLO1

10 June 2024 08:36:15

                           146

                      615.40

XLON

00279628176TRLO1

10 June 2024 08:36:15

                           538

                      615.40

XLON

00279628177TRLO1

10 June 2024 08:36:15

                           292

                      615.40

XLON

00279628178TRLO1

10 June 2024 08:36:15

                           126

                      615.40

XLON

00279628181TRLO1

10 June 2024 08:36:15

                           127

                      615.40

XLON

00279628182TRLO1

10 June 2024 08:36:17

                           147

                      615.40

XLON

00279628209TRLO1

10 June 2024 08:36:24

                           150

                      615.40

XLON

00279628329TRLO1

10 June 2024 08:36:24

                           147

                      615.40

XLON

00279628332TRLO1

10 June 2024 08:36:27

                           146

                      615.40

XLON

00279628391TRLO1

10 June 2024 08:36:41

                           149

                      615.40

XLON

00279628582TRLO1

10 June 2024 08:36:46

                           152

                      615.40

XLON

00279628665TRLO1

10 June 2024 08:37:21

                        1,004

                      615.20

XLON

00279629051TRLO1

10 June 2024 08:37:26

                        1,025

                      615.00

XLON

00279629154TRLO1

10 June 2024 08:38:09

                           168

                      614.80

XLON

00279629867TRLO1

10 June 2024 08:38:09

                           151

                      614.80

XLON

00279629868TRLO1

10 June 2024 08:38:21

                           669

                      614.00

XLON

00279630024TRLO1

10 June 2024 08:38:25

                           640

                      613.60

XLON

00279630075TRLO1

10 June 2024 08:38:35

                           698

                      613.60

XLON

00279630182TRLO1

10 June 2024 08:38:35

                           690

                      613.40

XLON

00279630183TRLO1

10 June 2024 08:38:36

                           691

                      613.20

XLON

00279630186TRLO1

10 June 2024 08:40:27

                           644

                      613.80

XLON

00279632037TRLO1

10 June 2024 08:42:23

                           348

                      613.00

XLON

00279633691TRLO1

10 June 2024 08:43:33

                           342

                      612.60

XLON

00279634768TRLO1

10 June 2024 08:43:33

                           341

                      612.60

XLON

00279634769TRLO1

10 June 2024 08:46:02

                           160

                      612.40

XLON

00279636875TRLO1

10 June 2024 08:46:31

                           169

                      612.40

XLON

00279637551TRLO1

10 June 2024 08:46:54

                           617

                      612.60

XLON

00279637885TRLO1

10 June 2024 08:46:54

                           659

                      612.40

XLON

00279637886TRLO1

10 June 2024 08:46:56

                           664

                      612.20

XLON

00279637907TRLO1

10 June 2024 08:47:40

                           658

                      612.00

XLON

00279638440TRLO1

10 June 2024 08:50:29

                           134

                      613.00

XLON

00279641083TRLO1

10 June 2024 08:50:29

                           144

                      613.20

XLON

00279641084TRLO1

10 June 2024 08:50:29

                            61

                      613.20

XLON

00279641085TRLO1

10 June 2024 08:56:25

                           323

                      614.00

XLON

00279647604TRLO1

10 June 2024 08:56:26

                           538

                      613.80

XLON

00279647609TRLO1

10 June 2024 08:56:26

                           538

                      613.80

XLON

00279647610TRLO1

10 June 2024 08:56:26

                           441

                      613.80

XLON

00279647611TRLO1

10 June 2024 08:56:26

                           210

                      613.80

XLON

00279647612TRLO1

10 June 2024 08:57:14

                           458

                      613.80

XLON

00279648613TRLO1

10 June 2024 08:57:15

                           655

                      613.60

XLON

00279648619TRLO1

10 June 2024 08:57:16

                           643

                      613.40

XLON

00279648631TRLO1

10 June 2024 08:57:16

                           360

                      613.40

XLON

00279648632TRLO1

10 June 2024 08:57:49

                            39

                      613.40

XLON

00279649003TRLO1

10 June 2024 08:57:49

                           295

                      613.40

XLON

00279649004TRLO1

10 June 2024 08:58:28

                           126

                      613.40

XLON

00279649754TRLO1

10 June 2024 09:01:27

                           642

                      613.20

XLON

00279652119TRLO1

10 June 2024 09:01:27

                           494

                      613.20

XLON

00279652120TRLO1

10 June 2024 09:01:27

                           538

                      613.20

XLON

00279652121TRLO1

10 June 2024 09:01:27

                           113

                      613.20

XLON

00279652122TRLO1

10 June 2024 09:01:48

                           640

                      613.00

XLON

00279652542TRLO1

10 June 2024 09:06:21

                           651

                      613.00

XLON

00279656456TRLO1

10 June 2024 09:07:02

                           131

                      613.20

XLON

00279656923TRLO1

10 June 2024 09:07:02

                           447

                      613.20

XLON

00279656924TRLO1

10 June 2024 09:07:02

                           199

                      613.20

XLON

00279656925TRLO1

10 June 2024 09:07:05

                           136

                      613.20

XLON

00279656958TRLO1

10 June 2024 09:07:05

                           209

                      613.20

XLON

00279656959TRLO1

10 June 2024 09:07:35

                           162

                      613.40

XLON

00279657880TRLO1

10 June 2024 09:08:03

                           189

                      613.40

XLON

00279658435TRLO1

10 June 2024 09:08:03

                           453

                      613.40

XLON

00279658436TRLO1

10 June 2024 09:08:03

                           180

                      613.40

XLON

00279658437TRLO1

10 June 2024 09:08:03

                           189

                      613.40

XLON

00279658438TRLO1

10 June 2024 09:08:18

                           199

                      613.40

XLON

00279658849TRLO1

10 June 2024 09:08:47

                        1,041

                      613.60

XLON

00279659485TRLO1

10 June 2024 09:09:33

                           750

                      614.20

XLON

00279660777TRLO1

10 June 2024 09:09:33

                           599

                      614.20

XLON

00279660778TRLO1

10 June 2024 09:10:03

                        1,341

                      614.00

XLON

00279661671TRLO1

10 June 2024 09:13:33

                           206

                      616.60

XLON

00279666870TRLO1

10 June 2024 09:13:49

                           206

                      616.60

XLON

00279667124TRLO1

10 June 2024 09:14:01

                        1,051

                      616.40

XLON

00279667284TRLO1

10 June 2024 09:15:19

                           189

                      616.20

XLON

00279668775TRLO1

10 June 2024 09:15:30

                        1,028

                      616.00

XLON

00279668960TRLO1

10 June 2024 09:16:24

                           644

                      616.20

XLON

00279670045TRLO1

10 June 2024 09:17:06

                           645

                      616.00

XLON

00279671258TRLO1

10 June 2024 09:19:02

                           667

                      616.00

XLON

00279673526TRLO1

10 June 2024 09:21:21

                           154

                      616.80

XLON

00279676340TRLO1

10 June 2024 09:23:35

                           125

                      617.00

XLON

00279678520TRLO1

10 June 2024 09:24:28

                           656

                      616.80

XLON

00279679463TRLO1

10 June 2024 09:24:28

                           136

                      616.60

XLON

00279679464TRLO1

10 June 2024 09:24:28

                           250

                      616.60

XLON

00279679465TRLO1

10 June 2024 09:24:28

                           390

                      616.60

XLON

00279679466TRLO1

10 June 2024 09:24:28

                           134

                      616.60

XLON

00279679467TRLO1

10 June 2024 09:24:28

                           478

                      616.60

XLON

00279679468TRLO1

10 June 2024 09:24:28

                           150

                      616.60

XLON

00279679469TRLO1

10 June 2024 09:24:28

                           324

                      616.60

XLON

00279679470TRLO1

10 June 2024 09:24:28

                           684

                      616.80

XLON

00279679471TRLO1

10 June 2024 09:24:28

                           120

                      616.80

XLON

00279679472TRLO1

10 June 2024 09:24:54

                           329

                      616.80

XLON

00279679786TRLO1

10 June 2024 09:25:18

                           320

                      616.80

XLON

00279680138TRLO1

10 June 2024 09:25:47

                            45

                      616.80

XLON

00279680803TRLO1

10 June 2024 09:25:47

                           134

                      616.80

XLON

00279680804TRLO1

10 June 2024 09:25:47

                           145

                      616.80

XLON

00279680805TRLO1

10 June 2024 09:27:29

                           148

                      616.80

XLON

00279683261TRLO1

10 June 2024 09:27:34

                           149

                      616.80

XLON

00279683352TRLO1

10 June 2024 09:27:41

                           576

                      616.60

XLON

00279683482TRLO1

10 June 2024 09:27:41

                           417

                      616.60

XLON

00279683483TRLO1

10 June 2024 09:28:20

                           331

                      616.60

XLON

00279684551TRLO1

10 June 2024 09:28:28

                           514

                      616.20

XLON

00279684921TRLO1

10 June 2024 09:28:28

                           449

                      616.20

XLON

00279684922TRLO1

10 June 2024 09:30:30

                           134

                      616.40

XLON

00279687959TRLO1

10 June 2024 09:36:09

                        1,048

                      616.60

XLON

00279695276TRLO1

10 June 2024 09:36:09

                           684

                      616.60

XLON

00279695277TRLO1

10 June 2024 09:36:09

                           472

                      616.60

XLON

00279695278TRLO1

10 June 2024 09:37:01

                           918

                      617.00

XLON

00279696597TRLO1

10 June 2024 09:37:01

                            97

                      617.00

XLON

00279696598TRLO1

10 June 2024 09:37:01

                           149

                      617.00

XLON

00279696599TRLO1

10 June 2024 09:37:18

                           133

                      617.00

XLON

00279696891TRLO1

10 June 2024 09:37:18

                           133

                      617.00

XLON

00279696892TRLO1

10 June 2024 09:38:00

                           150

                      617.00

XLON

00279697558TRLO1

10 June 2024 09:38:04

                           150

                      617.00

XLON

00279697606TRLO1

10 June 2024 09:39:33

                           149

                      617.00

XLON

00279699808TRLO1

10 June 2024 09:40:00

                           152

                      617.00

XLON

00279700216TRLO1

10 June 2024 09:40:00

                           305

                      617.00

XLON

00279700217TRLO1

10 June 2024 09:41:22

                           442

                      617.20

XLON

00279702267TRLO1

10 June 2024 09:41:22

                           163

                      617.20

XLON

00279702268TRLO1

10 June 2024 09:41:22

                           939

                      617.20

XLON

00279702269TRLO1

10 June 2024 09:41:22

                           386

                      617.40

XLON

00279702270TRLO1

10 June 2024 09:41:22

                           965

                      617.40

XLON

00279702271TRLO1

10 June 2024 09:41:22

                           630

                      617.40

XLON

00279702272TRLO1

10 June 2024 09:41:22

                           210

                      617.40

XLON

00279702273TRLO1

10 June 2024 09:41:22

                           128

                      617.40

XLON

00279702274TRLO1

10 June 2024 09:41:24

                        1,311

                      616.80

XLON

00279702329TRLO1

10 June 2024 09:43:47

                           987

                      617.40

XLON

00279705701TRLO1

10 June 2024 09:46:20

                           148

                      617.20

XLON

00279709833TRLO1

10 June 2024 09:46:36

                           158

                      617.20

XLON

00279710144TRLO1

10 June 2024 09:49:27

                        1,051

                      617.60

XLON

00279714632TRLO1

10 June 2024 09:49:27

                           351

                      617.60

XLON

00279714633TRLO1

10 June 2024 09:49:27

                           650

                      617.60

XLON

00279714634TRLO1

10 June 2024 09:49:27

                           250

                      617.60

XLON

00279714635TRLO1

10 June 2024 09:49:27

                           135

                      617.60

XLON

00279714636TRLO1

10 June 2024 09:49:27

                           250

                      617.60

XLON

00279714637TRLO1

10 June 2024 09:49:29

                           351

                      617.40

XLON

00279714753TRLO1

10 June 2024 09:49:29

                        1,035

                      617.40

XLON

00279714754TRLO1

10 June 2024 09:50:58

                           658

                      617.00

XLON

00279716606TRLO1

10 June 2024 09:52:26

                           658

                      616.80

XLON

00279718849TRLO1

10 June 2024 09:52:26

                           657

                      616.60

XLON

00279718850TRLO1

10 June 2024 09:55:15

                           657

                      616.60

XLON

00279723762TRLO1

10 June 2024 09:57:32

                           691

                      616.20

XLON

00279727940TRLO1

10 June 2024 09:59:40

                           484

                      616.20

XLON

00279731774TRLO1

10 June 2024 09:59:46

                           645

                      616.00

XLON

00279731983TRLO1

10 June 2024 09:59:46

                            37

                      616.00

XLON

00279731984TRLO1

10 June 2024 10:04:52

                              5

                      616.40

XLON

00279739896TRLO1

10 June 2024 10:04:52

                           987

                      616.40

XLON

00279739897TRLO1

10 June 2024 10:04:52

                           457

                      616.40

XLON

00279739898TRLO1

10 June 2024 10:04:52

                           179

                      616.40

XLON

00279739899TRLO1

10 June 2024 10:04:53

                           180

                      616.40

XLON

00279739907TRLO1

10 June 2024 10:04:53

                           495

                      616.40

XLON

00279739908TRLO1

10 June 2024 10:04:53

                           131

                      616.40

XLON

00279739909TRLO1

10 June 2024 10:05:20

                           330

                      616.40

XLON

00279740471TRLO1

10 June 2024 10:05:20

                              9

                      616.40

XLON

00279740472TRLO1

10 June 2024 10:06:20

                           224

                      616.40

XLON

00279742343TRLO1

10 June 2024 10:09:33

                           656

                      617.40

XLON

00279747892TRLO1

10 June 2024 10:09:34

                           278

                      617.40

XLON

00279747908TRLO1

10 June 2024 10:09:44

                           662

                      617.20

XLON

00279748207TRLO1

10 June 2024 10:12:42

                        1,045

                      617.40

XLON

00279752262TRLO1

10 June 2024 10:12:56

                           923

                      617.40

XLON

00279752468TRLO1

10 June 2024 10:12:56

                           316

                      617.40

XLON

00279752469TRLO1

10 June 2024 10:13:26

                           384

                      617.40

XLON

00279752971TRLO1

10 June 2024 10:13:26

                           666

                      617.20

XLON

00279752975TRLO1

10 June 2024 10:16:50

                           345

                      617.60

XLON

00279757557TRLO1

10 June 2024 10:16:50

                           691

                      617.60

XLON

00279757558TRLO1

10 June 2024 10:16:50

                           452

                      617.60

XLON

00279757559TRLO1

10 June 2024 10:19:16

                           169

                      617.80

XLON

00279760742TRLO1

10 June 2024 10:19:16

                           321

                      617.80

XLON

00279760743TRLO1

10 June 2024 10:21:18

                           168

                      617.80

XLON

00279763738TRLO1

10 June 2024 10:21:42

                           169

                      617.80

XLON

00279764250TRLO1

10 June 2024 10:22:21

                           186

                      617.80

XLON

00279764899TRLO1

10 June 2024 10:23:59

                        1,325

                      618.00

XLON

00279766883TRLO1

10 June 2024 10:24:18

                        1,284

                      617.80

XLON

00279767695TRLO1

10 June 2024 10:25:00

                           592

                      617.60

XLON

00279768325TRLO1

10 June 2024 10:25:00

                           773

                      617.60

XLON

00279768326TRLO1

10 June 2024 10:25:08

                        1,003

                      617.40

XLON

00279768467TRLO1

10 June 2024 10:27:28

                           188

                      617.20

XLON

00279771785TRLO1

10 June 2024 10:30:00

                           803

                      617.20

XLON

00279774675TRLO1

10 June 2024 10:30:00

                           188

                      617.20

XLON

00279774676TRLO1

10 June 2024 10:34:33

                        1,300

                      618.00

XLON

00279779657TRLO1

10 June 2024 10:35:21

                        1,298

                      618.00

XLON

00279780947TRLO1

10 June 2024 10:36:00

                           259

                      618.00

XLON

00279781694TRLO1

10 June 2024 10:36:00

                           309

                      618.00

XLON

00279781695TRLO1

10 June 2024 10:36:24

                        1,292

                      617.60

XLON

00279782102TRLO1

10 June 2024 10:36:24

                           108

                      617.60

XLON

00279782103TRLO1

10 June 2024 10:36:24

                           215

                      617.60

XLON

00279782104TRLO1

10 June 2024 10:36:24

                              8

                      617.60

XLON

00279782105TRLO1

10 June 2024 10:36:24

                           127

                      617.40

XLON

00279782106TRLO1

10 June 2024 10:36:24

                        1,609

                      617.40

XLON

00279782107TRLO1

10 June 2024 10:38:02

                        1,389

                      617.20

XLON

00279784163TRLO1

10 June 2024 10:38:35

                        1,307

                      617.00

XLON

00279784930TRLO1

10 June 2024 10:43:46

                        1,046

                      617.40

XLON

00279790794TRLO1

10 June 2024 10:44:30

                           645

                      617.20

XLON

00279791492TRLO1

10 June 2024 10:44:55

                           648

                      616.80

XLON

00279791845TRLO1

10 June 2024 10:46:55

                        1,004

                      616.80

XLON

00279794109TRLO1

10 June 2024 10:48:00

                        1,032

                      616.60

XLON

00279795227TRLO1

10 June 2024 10:50:10

                           692

                      616.20

XLON

00279798454TRLO1

10 June 2024 10:50:42

                           676

                      616.60

XLON

00279798935TRLO1

10 June 2024 10:51:15

                           514

                      616.40

XLON

00279800010TRLO1

10 June 2024 10:51:15

                           126

                      616.40

XLON

00279800011TRLO1

10 June 2024 10:51:15

                           691

                      616.20

XLON

00279800012TRLO1

10 June 2024 11:00:02

                           190

                      616.40

XLON

00279811596TRLO1

10 June 2024 11:00:02

                           846

                      616.40

XLON

00279811597TRLO1

10 June 2024 11:01:39

                           258

                      616.20

XLON

00279811644TRLO1

10 June 2024 11:01:39

                           777

                      616.20

XLON

00279811645TRLO1

10 June 2024 11:01:46

                           159

                      616.00

XLON

00279811657TRLO1

10 June 2024 11:01:46

                           822

                      616.00

XLON

00279811658TRLO1

10 June 2024 11:01:54

                           388

                      615.80

XLON

00279811659TRLO1

10 June 2024 11:01:54

                           654

                      615.80

XLON

00279811660TRLO1

10 June 2024 11:05:03

                           382

                      615.40

XLON

00279811786TRLO1

10 June 2024 11:10:49

                        1,301

                      616.40

XLON

00279811971TRLO1

10 June 2024 11:11:54

                           238

                      616.40

XLON

00279811983TRLO1

10 June 2024 11:12:52

                           258

                      616.40

XLON

00279812006TRLO1

10 June 2024 11:19:09

                        1,655

                      617.60

XLON

00279812169TRLO1

10 June 2024 11:19:19

                           953

                      617.80

XLON

00279812172TRLO1

10 June 2024 11:19:19

                           421

                      617.80

XLON

00279812173TRLO1

10 June 2024 11:19:19

                           350

                      617.80

XLON

00279812174TRLO1

10 June 2024 11:20:21

                        1,671

                      618.00

XLON

00279812191TRLO1

10 June 2024 11:21:06

                        1,740

                      618.20

XLON

00279812205TRLO1

10 June 2024 11:21:15

                           754

                      618.20

XLON

00279812206TRLO1

10 June 2024 11:21:15

                           876

                      618.20

XLON

00279812207TRLO1

10 June 2024 11:23:52

                        1,626

                      618.20

XLON

00279812246TRLO1

10 June 2024 11:26:38

                        1,947

                      618.20

XLON

00279812298TRLO1

10 June 2024 11:26:52

                           642

                      618.20

XLON

00279812299TRLO1

10 June 2024 11:26:52

                        1,349

                      618.20

XLON

00279812300TRLO1

10 June 2024 11:30:46

                        1,686

                      619.40

XLON

00279812347TRLO1

10 June 2024 11:31:20

                        1,353

                      619.20

XLON

00279812364TRLO1

10 June 2024 11:37:16

                           226

                      619.60

XLON

00279812477TRLO1

10 June 2024 11:37:16

                           165

                      619.60

XLON

00279812478TRLO1

10 June 2024 11:37:16

                           339

                      619.60

XLON

00279812479TRLO1

10 June 2024 11:38:10

                        1,009

                      619.40

XLON

00279812512TRLO1

10 June 2024 11:40:25

                           980

                      619.20

XLON

00279812526TRLO1

10 June 2024 11:40:25

                           327

                      619.20

XLON

00279812527TRLO1

10 June 2024 11:40:25

                           266

                      619.40

XLON

00279812528TRLO1

10 June 2024 11:40:25

                           279

                      619.40

XLON

00279812529TRLO1

10 June 2024 11:43:45

                           705

                      619.20

XLON

00279812557TRLO1

10 June 2024 11:43:45

                           597

                      619.20

XLON

00279812558TRLO1

10 June 2024 11:45:39

                           760

                      619.20

XLON

00279812594TRLO1

10 June 2024 11:45:39

                           625

                      619.20

XLON

00279812595TRLO1

10 June 2024 11:47:34

                           572

                      619.00

XLON

00279812621TRLO1

10 June 2024 11:47:34

                           820

                      619.00

XLON

00279812622TRLO1

10 June 2024 11:49:09

                        1,347

                      619.20

XLON

00279812670TRLO1

10 June 2024 11:49:09

                        1,021

                      619.00

XLON

00279812671TRLO1

10 June 2024 11:49:09

                           295

                      619.00

XLON

00279812672TRLO1

10 June 2024 11:49:10

                        1,316

                      618.40

XLON

00279812673TRLO1

10 June 2024 11:49:14

                            14

                      618.00

XLON

00279812674TRLO1

10 June 2024 11:49:14

                        1,329

                      618.00

XLON

00279812675TRLO1

10 June 2024 11:49:32

                           661

                      618.00

XLON

00279812681TRLO1

10 June 2024 11:49:32

                           370

                      618.00

XLON

00279812682TRLO1

10 June 2024 11:52:52

                           865

                      618.20

XLON

00279812726TRLO1

10 June 2024 11:52:52

                           513

                      618.20

XLON

00279812727TRLO1

10 June 2024 11:54:37

                        1,334

                      618.20

XLON

00279812748TRLO1

10 June 2024 11:55:33

                           334

                      618.20

XLON

00279812760TRLO1

10 June 2024 11:55:33

                           665

                      618.20

XLON

00279812761TRLO1

10 June 2024 11:58:43

                           995

                      618.40

XLON

00279812808TRLO1

10 June 2024 12:02:00

                           928

                      618.80

XLON

00279812887TRLO1

10 June 2024 12:02:00

                            85

                      618.80

XLON

00279812888TRLO1

10 June 2024 12:04:05

                           960

                      619.40

XLON

00279812914TRLO1

10 June 2024 12:04:41

                           644

                      619.20

XLON

00279812930TRLO1

10 June 2024 12:07:03

                        1,016

                      619.20

XLON

00279812960TRLO1

10 June 2024 12:07:58

                           687

                      618.60

XLON

00279813177TRLO1

10 June 2024 12:13:34

                        1,289

                      618.60

XLON

00279813463TRLO1

10 June 2024 12:16:49

                           740

                      618.80

XLON

00279813522TRLO1

10 June 2024 12:16:49

                           656

                      618.80

XLON

00279813523TRLO1

10 June 2024 12:16:49

                           348

                      618.80

XLON

00279813524TRLO1

10 June 2024 12:16:49

                           978

                      618.60

XLON

00279813525TRLO1

10 June 2024 12:16:50

                        1,305

                      618.80

XLON

00279813526TRLO1

10 June 2024 12:17:05

                            16

                      618.80

XLON

00279813532TRLO1

10 June 2024 12:29:02

                           209

                      619.60

XLON

00279813717TRLO1

10 June 2024 12:29:02

                           484

                      619.60

XLON

00279813718TRLO1

10 June 2024 12:29:02

                           346

                      619.60

XLON

00279813719TRLO1

10 June 2024 12:30:41

                        1,005

                      619.40

XLON

00279813769TRLO1

10 June 2024 12:30:41

                           961

                      619.20

XLON

00279813770TRLO1

10 June 2024 12:31:00

                           972

                      619.00

XLON

00279813786TRLO1

10 June 2024 12:31:00

                           648

                      618.80

XLON

00279813787TRLO1

10 June 2024 12:31:10

                           648

                      618.80

XLON

00279813790TRLO1

10 June 2024 12:31:58

                           592

                      618.60

XLON

00279813801TRLO1

10 June 2024 12:31:58

                            60

                      618.60

XLON

00279813802TRLO1

10 June 2024 12:32:38

                           645

                      618.40

XLON

00279813814TRLO1

10 June 2024 12:40:21

                        1,011

                      618.60

XLON

00279813946TRLO1

10 June 2024 12:40:21

                           336

                      618.60

XLON

00279813947TRLO1

10 June 2024 12:44:02

                           966

                      618.40

XLON

00279813993TRLO1

10 June 2024 12:44:03

                           967

                      618.20

XLON

00279813994TRLO1

10 June 2024 12:45:02

                           529

                      618.00

XLON

00279814002TRLO1

10 June 2024 12:45:02

                           518

                      618.00

XLON

00279814003TRLO1

10 June 2024 12:48:22

                           424

                      618.80

XLON

00279814039TRLO1

10 June 2024 12:48:22

                           746

                      618.80

XLON

00279814040TRLO1

10 June 2024 12:48:22

                           222

                      618.80

XLON

00279814041TRLO1

10 June 2024 12:48:46

                            13

                      618.60

XLON

00279814054TRLO1

10 June 2024 12:48:46

                           310

                      618.60

XLON

00279814055TRLO1

10 June 2024 12:48:46

                           479

                      618.60

XLON

00279814056TRLO1

10 June 2024 12:48:55

                           204

                      618.60

XLON

00279814059TRLO1

10 June 2024 12:48:55

                           352

                      618.60

XLON

00279814060TRLO1

10 June 2024 12:48:55

                           450

                      618.60

XLON

00279814061TRLO1

10 June 2024 12:50:03

                           998

                      618.40

XLON

00279814074TRLO1

10 June 2024 12:58:32

                        1,389

                      618.80

XLON

00279814232TRLO1

10 June 2024 13:00:14

                        1,002

                      618.60

XLON

00279814290TRLO1

10 June 2024 13:00:14

                        1,031

                      618.40

XLON

00279814291TRLO1

10 June 2024 13:02:21

                        1,031

                      618.20

XLON

00279814360TRLO1

10 June 2024 13:11:35

                           647

                      618.20

XLON

00279814498TRLO1

10 June 2024 13:13:21

                           652

                      618.00

XLON

00279814515TRLO1

10 June 2024 13:13:21

                           108

                      618.00

XLON

00279814516TRLO1

10 June 2024 13:13:21

                           562

                      618.00

XLON

00279814517TRLO1

10 June 2024 13:22:17

                           261

                      618.20

XLON

00279814717TRLO1

10 June 2024 13:22:25

                           264

                      618.20

XLON

00279814718TRLO1

10 June 2024 13:22:26

                           264

                      618.20

XLON

00279814719TRLO1

10 June 2024 13:22:26

                           187

                      618.20

XLON

00279814720TRLO1

10 June 2024 13:23:11

                           271

                      618.20

XLON

00279814728TRLO1

10 June 2024 13:23:53

                           277

                      618.20

XLON

00279814745TRLO1

10 June 2024 13:26:40

                        1,209

                      618.60

XLON

00279814788TRLO1

10 June 2024 13:26:40

                           474

                      618.60

XLON

00279814789TRLO1

10 June 2024 13:26:40

                           870

                      618.40

XLON

00279814790TRLO1

10 June 2024 13:26:40

                           765

                      618.40

XLON

00279814791TRLO1

10 June 2024 13:27:30

                           482

                      618.20

XLON

00279814805TRLO1

10 June 2024 13:27:30

                           832

                      618.20

XLON

00279814806TRLO1

10 June 2024 13:31:41

                            13

                      617.80

XLON

00279814872TRLO1

10 June 2024 13:31:41

                        1,005

                      617.80

XLON

00279814873TRLO1

10 June 2024 13:31:41

                           339

                      617.80

XLON

00279814874TRLO1

10 June 2024 13:32:00

                        1,005

                      617.60

XLON

00279814881TRLO1

10 June 2024 13:34:33

                           355

                      617.40

XLON

00279814915TRLO1

10 June 2024 13:34:33

                           972

                      617.40

XLON

00279814916TRLO1

10 June 2024 13:34:33

                           332

                      617.40

XLON

00279814917TRLO1

10 June 2024 13:35:50

                           355

                      617.20

XLON

00279814938TRLO1

10 June 2024 13:35:50

                           934

                      617.20

XLON

00279814939TRLO1

10 June 2024 13:38:15

                           280

                      617.60

XLON

00279814973TRLO1

10 June 2024 13:39:10

                           293

                      617.60

XLON

00279814982TRLO1

10 June 2024 13:40:10

                           307

                      617.60

XLON

00279814992TRLO1

10 June 2024 13:40:19

                        1,281

                      617.40

XLON

00279814998TRLO1

10 June 2024 13:41:40

                           274

                      617.40

XLON

00279815023TRLO1

10 June 2024 13:41:56

                           298

                      617.40

XLON

00279815025TRLO1

10 June 2024 13:41:58

                           528

                      617.20

XLON

00279815026TRLO1

10 June 2024 13:41:58

                           777

                      617.20

XLON

00279815027TRLO1

10 June 2024 13:41:58

                           326

                      617.20

XLON

00279815028TRLO1

10 June 2024 13:41:58

                           228

                      617.00

XLON

00279815029TRLO1

10 June 2024 13:41:58

                           870

                      617.00

XLON

00279815030TRLO1

10 June 2024 13:41:58

                           779

                      617.00

XLON

00279815031TRLO1

10 June 2024 13:41:58

                           528

                      617.00

XLON

00279815032TRLO1

10 June 2024 13:43:04

                           781

                      616.80

XLON

00279815045TRLO1

10 June 2024 13:43:04

                           529

                      616.80

XLON

00279815046TRLO1

10 June 2024 13:49:43

                        1,286

                      617.20

XLON

00279815125TRLO1

10 June 2024 13:49:51

                           956

                      617.00

XLON

00279815126TRLO1

10 June 2024 13:49:51

                           411

                      617.00

XLON

00279815127TRLO1

10 June 2024 13:49:51

                           614

                      616.80

XLON

00279815129TRLO1

10 June 2024 13:49:51

                           353

                      616.80

XLON

00279815130TRLO1

10 June 2024 13:50:46

                        1,031

                      616.60

XLON

00279815159TRLO1

10 June 2024 13:51:25

                           530

                      616.40

XLON

00279815171TRLO1

10 June 2024 13:53:54

                           336

                      616.60

XLON

00279815217TRLO1

10 June 2024 13:54:31

                           329

                      616.40

XLON

00279815237TRLO1

10 June 2024 13:54:31

                           328

                      616.40

XLON

00279815238TRLO1

10 June 2024 13:55:54

                           647

                      616.20

XLON

00279815260TRLO1

10 June 2024 13:55:54

                           323

                      616.20

XLON

00279815261TRLO1

10 June 2024 13:59:49

                           976

                      616.20

XLON

00279815371TRLO1

10 June 2024 13:59:49

                           325

                      616.20

XLON

00279815372TRLO1

10 June 2024 14:02:01

                        1,293

                      617.20

XLON

00279815411TRLO1

10 June 2024 14:02:02

                        1,347

                      617.60

XLON

00279815414TRLO1

10 June 2024 14:02:04

                           524

                      617.40

XLON

00279815415TRLO1

10 June 2024 14:02:04

                           483

                      617.40

XLON

00279815416TRLO1

10 June 2024 14:02:12

                           869

                      617.40

XLON

00279815418TRLO1

10 June 2024 14:02:12

                           160

                      617.40

XLON

00279815419TRLO1

10 June 2024 14:02:31

                           905

                      617.20

XLON

00279815426TRLO1

10 June 2024 14:02:31

                           135

                      617.20

XLON

00279815427TRLO1

10 June 2024 14:02:31

                           346

                      617.20

XLON

00279815428TRLO1

10 June 2024 14:02:58

                        1,010

                      617.20

XLON

00279815433TRLO1

10 June 2024 14:02:58

                           650

                      617.20

XLON

00279815434TRLO1

10 June 2024 14:04:05

                        1,033

                      617.00

XLON

00279815460TRLO1

10 June 2024 14:04:05

                           344

                      617.00

XLON

00279815461TRLO1

10 June 2024 14:04:05

                           650

                      617.00

XLON

00279815462TRLO1

10 June 2024 14:05:17

                           346

                      617.20

XLON

00279815499TRLO1

10 June 2024 14:05:17

                           314

                      617.20

XLON

00279815500TRLO1

10 June 2024 14:06:02

                        1,992

                      617.00

XLON

00279815507TRLO1

10 June 2024 14:06:02

                           650

                      617.00

XLON

00279815508TRLO1

10 June 2024 14:06:02

                           406

                      617.20

XLON

00279815509TRLO1

10 June 2024 14:06:02

                           209

                      617.20

XLON

00279815510TRLO1

10 June 2024 14:06:02

                           239

                      617.20

XLON

00279815511TRLO1

10 June 2024 14:06:02

                           405

                      617.20

XLON

00279815512TRLO1

10 June 2024 14:06:05

                        2,003

                      617.00

XLON

00279815513TRLO1

10 June 2024 14:06:05

                            42

                      617.00

XLON

00279815514TRLO1

10 June 2024 14:07:23

                        2,451

                      617.40

XLON

00279815529TRLO1

10 June 2024 14:08:04

                        1,933

                      617.20

XLON

00279815542TRLO1

10 June 2024 14:08:04

                        1,599

                      617.00

XLON

00279815543TRLO1

10 June 2024 14:11:52

                           972

                      617.00

XLON

00279815660TRLO1

10 June 2024 14:12:57

                        1,050

                      616.80

XLON

00279815672TRLO1

10 June 2024 14:13:32

                           763

                      616.60

XLON

00279815676TRLO1

10 June 2024 14:13:32

                           268

                      616.60

XLON

00279815677TRLO1

10 June 2024 14:14:57

                           978

                      616.40

XLON

00279815702TRLO1

10 June 2024 14:16:58

                            13

                      616.80

XLON

00279815734TRLO1

10 June 2024 14:17:13

                        1,004

                      616.80

XLON

00279815740TRLO1

10 June 2024 14:17:13

                           339

                      616.80

XLON

00279815741TRLO1

10 June 2024 14:17:49

                        1,284

                      616.60

XLON

00279815745TRLO1

10 June 2024 14:18:47

                        1,025

                      616.40

XLON

00279815754TRLO1

10 June 2024 14:21:42

                        1,034

                      617.00

XLON

00279815811TRLO1

10 June 2024 14:21:42

                           344

                      617.00

XLON

00279815812TRLO1

10 June 2024 14:23:48

                           678

                      616.80

XLON

00279815855TRLO1

10 June 2024 14:25:47

                           660

                      616.60

XLON

00279815892TRLO1

10 June 2024 14:25:49

                           691

                      616.40

XLON

00279815893TRLO1

10 June 2024 14:25:58

                           652

                      616.20

XLON

00279815897TRLO1

10 June 2024 14:25:59

                           649

                      615.80

XLON

00279815898TRLO1

10 June 2024 14:32:45

                           965

                      615.40

XLON

00279816083TRLO1

10 June 2024 14:32:45

                           322

                      615.40

XLON

00279816084TRLO1

10 June 2024 14:32:45

                           322

                      615.40

XLON

00279816085TRLO1

10 June 2024 14:32:45

                           321

                      615.40

XLON

00279816086TRLO1

10 June 2024 14:32:45

                        1,959

                      614.80

XLON

00279816087TRLO1

10 June 2024 14:32:45

                        1,633

                      614.60

XLON

00279816088TRLO1

10 June 2024 14:32:47

                        1,693

                      614.40

XLON

00279816095TRLO1

10 June 2024 14:32:50

                        1,627

                      614.20

XLON

00279816096TRLO1

10 June 2024 14:32:57

                            96

                      614.60

XLON

00279816102TRLO1

10 June 2024 14:32:57

                            97

                      614.60

XLON

00279816103TRLO1

10 June 2024 14:32:57

                        1,156

                      614.60

XLON

00279816104TRLO1

10 June 2024 14:36:20

                        2,779

                      615.00

XLON

00279816319TRLO1

10 June 2024 14:36:26

                        2,353

                      615.20

XLON

00279816321TRLO1

10 June 2024 14:36:48

                           589

                      615.00

XLON

00279816326TRLO1

10 June 2024 14:36:48

                        1,649

                      615.00

XLON

00279816327TRLO1

10 June 2024 14:37:03

                        1,378

                      614.80

XLON

00279816332TRLO1

10 June 2024 14:37:03

                           901

                      614.80

XLON

00279816333TRLO1

10 June 2024 14:39:34

                        1,287

                      614.60

XLON

00279816436TRLO1

10 June 2024 14:40:32

                           961

                      615.00

XLON

00279816507TRLO1

10 June 2024 14:41:50

                           989

                      615.00

XLON

00279816569TRLO1

10 June 2024 14:42:00

                        1,046

                      614.80

XLON

00279816573TRLO1

10 June 2024 14:45:01

                           653

                      615.40

XLON

00279816674TRLO1

10 June 2024 14:45:16

                        1,047

                      615.60

XLON

00279816679TRLO1

10 June 2024 14:45:20

                        1,002

                      615.40

XLON

00279816682TRLO1

10 June 2024 14:47:30

                           930

                      616.00

XLON

00279816736TRLO1

10 June 2024 14:47:30

                            59

                      616.00

XLON

00279816737TRLO1

10 June 2024 14:47:30

                           329

                      616.00

XLON

00279816738TRLO1

10 June 2024 14:48:29

                        1,282

                      616.00

XLON

00279816773TRLO1

10 June 2024 14:48:29

                           354

                      616.20

XLON

00279816774TRLO1

10 June 2024 14:48:29

                           354

                      616.20

XLON

00279816775TRLO1

10 June 2024 14:48:29

                           506

                      616.20

XLON

00279816776TRLO1

10 June 2024 14:48:29

                            68

                      616.20

XLON

00279816777TRLO1

10 June 2024 14:49:19

                           955

                      616.40

XLON

00279816794TRLO1

10 June 2024 14:49:19

                           113

                      616.40

XLON

00279816795TRLO1

10 June 2024 14:49:19

                           151

                      616.40

XLON

00279816796TRLO1

10 June 2024 14:49:19

                            12

                      616.40

XLON

00279816797TRLO1

10 June 2024 14:49:19

                           120

                      616.40

XLON

00279816798TRLO1

10 June 2024 14:50:11

                        1,336

                      616.40

XLON

00279816817TRLO1

10 June 2024 14:51:10

                        1,031

                      616.20

XLON

00279816836TRLO1

10 June 2024 14:51:10

                           367

                      616.20

XLON

00279816837TRLO1

10 June 2024 14:51:10

                           350

                      616.20

XLON

00279816838TRLO1

10 June 2024 14:52:56

                        1,301

                      616.60

XLON

00279816903TRLO1

10 June 2024 14:53:03

                        1,049

                      616.40

XLON

00279816905TRLO1

10 June 2024 14:53:33

                           971

                      616.20

XLON

00279816927TRLO1

10 June 2024 14:53:34

                        1,008

                      616.00

XLON

00279816928TRLO1

10 June 2024 14:57:34

                           959

                      617.20

XLON

00279817048TRLO1

10 June 2024 14:57:37

                        1,019

                      617.00

XLON

00279817050TRLO1

10 June 2024 15:00:02

                           640

                      616.80

XLON

00279817149TRLO1

10 June 2024 15:00:07

                           681

                      616.60

XLON

00279817155TRLO1

10 June 2024 15:03:04

                        1,030

                      616.60

XLON

00279817261TRLO1

10 June 2024 15:03:04

                           297

                      616.60

XLON

00279817262TRLO1

10 June 2024 15:03:04

                            46

                      616.60

XLON

00279817263TRLO1

10 June 2024 15:03:04

                           343

                      616.60

XLON

00279817264TRLO1

10 June 2024 15:03:05

                           686

                      616.40

XLON

00279817265TRLO1

10 June 2024 15:03:05

                           945

                      616.40

XLON

00279817266TRLO1

10 June 2024 15:03:33

                        1,383

                      616.20

XLON

00279817281TRLO1

10 June 2024 15:05:31

                        1,289

                      616.00

XLON

00279817332TRLO1

10 June 2024 15:06:53

                           619

                      616.00

XLON

00279817364TRLO1

10 June 2024 15:06:53

                           389

                      616.00

XLON

00279817365TRLO1

10 June 2024 15:07:13

                           214

                      615.80

XLON

00279817370TRLO1

10 June 2024 15:07:13

                           817

                      615.80

XLON

00279817371TRLO1

10 June 2024 15:08:47

                        1,139

                      615.80

XLON

00279817406TRLO1

10 June 2024 15:09:47

                           575

                      615.80

XLON

00279817444TRLO1

10 June 2024 15:09:47

                           796

                      615.80

XLON

00279817445TRLO1

10 June 2024 15:09:47

                           446

                      615.00

XLON

00279817446TRLO1

10 June 2024 15:09:47

                           834

                      615.00

XLON

00279817447TRLO1

10 June 2024 15:09:48

                        1,285

                      614.80

XLON

00279817450TRLO1

10 June 2024 15:10:22

                        1,382

                      615.00

XLON

00279817468TRLO1

10 June 2024 15:11:34

                        1,722

                      615.00

XLON

00279817496TRLO1

10 June 2024 15:11:48

                           345

                      614.80

XLON

00279817501TRLO1

10 June 2024 15:11:48

                           974

                      614.80

XLON

00279817502TRLO1

10 June 2024 15:11:48

                           330

                      614.80

XLON

00279817503TRLO1

10 June 2024 15:12:36

                           574

                      614.60

XLON

00279817527TRLO1

10 June 2024 15:12:36

                            77

                      614.60

XLON

00279817528TRLO1

10 June 2024 15:12:36

                           720

                      614.60

XLON

00279817529TRLO1

10 June 2024 15:12:36

                        1,335

                      614.40

XLON

00279817531TRLO1

10 June 2024 15:12:59

                        1,386

                      614.20

XLON

00279817538TRLO1

10 June 2024 15:13:32

                        1,047

                      614.00

XLON

00279817556TRLO1

10 June 2024 15:17:54

                        1,335

                      614.00

XLON

00279817684TRLO1

10 June 2024 15:18:03

                        1,367

                      613.80

XLON

00279817692TRLO1

10 June 2024 15:18:30

                        1,326

                      613.60

XLON

00279817703TRLO1

10 June 2024 15:20:07

                        1,302

                      613.40

XLON

00279817748TRLO1

10 June 2024 15:24:11

                           476

                      614.20

XLON

00279817905TRLO1

10 June 2024 15:24:12

                           470

                      614.20

XLON

00279817906TRLO1

10 June 2024 15:24:12

                           145

                      614.20

XLON

00279817907TRLO1

10 June 2024 15:24:19

                           794

                      614.00

XLON

00279817908TRLO1

10 June 2024 15:24:19

                        1,276

                      614.00

XLON

00279817909TRLO1

10 June 2024 15:24:19

                           314

                      614.00

XLON

00279817910TRLO1

10 June 2024 15:24:19

                           650

                      614.00

XLON

00279817911TRLO1

10 June 2024 15:24:19

                           144

                      614.00

XLON

00279817912TRLO1

10 June 2024 15:26:42

                        1,000

                      614.00

XLON

00279817986TRLO1

10 June 2024 15:26:42

                        1,384

                      614.00

XLON

00279817987TRLO1

10 June 2024 15:26:42

                           340

                      614.00

XLON

00279817988TRLO1

10 June 2024 15:26:42

                           340

                      614.00

XLON

00279817989TRLO1

10 June 2024 15:27:07

                        2,585

                      613.80

XLON

00279818004TRLO1

10 June 2024 15:29:11

                        1,238

                      614.80

XLON

00279818066TRLO1

10 June 2024 15:29:11

                        1,217

                      614.80

XLON

00279818067TRLO1

10 June 2024 15:31:51

                        2,235

                      615.80

XLON

00279818125TRLO1

10 June 2024 15:33:43

                        1,882

                      615.60

XLON

00279818173TRLO1

10 June 2024 15:33:43

                           171

                      615.60

XLON

00279818174TRLO1

10 June 2024 15:33:43

                           343

                      615.60

XLON

00279818175TRLO1

10 June 2024 15:36:22

                        2,424

                      616.20

XLON

00279818225TRLO1

10 June 2024 15:37:51

                        3,237

                      616.20

XLON

00279818275TRLO1

10 June 2024 15:37:54

                        2,720

                      616.00

XLON

00279818276TRLO1

10 June 2024 15:41:13

                            60

                      616.40

XLON

00279818334TRLO1

10 June 2024 15:41:13

                        1,548

                      616.40

XLON

00279818335TRLO1

10 June 2024 15:44:03

                            15

                      616.40

XLON

00279818416TRLO1

10 June 2024 15:44:03

                        1,604

                      616.40

XLON

00279818417TRLO1

10 June 2024 15:44:13

                        1,375

                      616.40

XLON

00279818430TRLO1

10 June 2024 15:50:00

                        1,320

                      616.20

XLON

00279818646TRLO1

10 June 2024 15:50:00

                           330

                      616.20

XLON

00279818647TRLO1

10 June 2024 15:50:00

                           330

                      616.20

XLON

00279818648TRLO1

10 June 2024 15:50:00

                           330

                      616.20

XLON

00279818649TRLO1

10 June 2024 15:50:22

                           466

                      616.00

XLON

00279818659TRLO1

10 June 2024 15:50:22

                           819

                      616.00

XLON

00279818660TRLO1

10 June 2024 15:50:22

                           321

                      616.00

XLON

00279818661TRLO1

10 June 2024 15:51:39

                        1,400

                      616.60

XLON

00279818694TRLO1

10 June 2024 15:51:39

                           246

                      616.60

XLON

00279818695TRLO1

10 June 2024 15:55:24

                        1,691

                      616.60

XLON

00279818815TRLO1

10 June 2024 15:55:24

                           612

                      616.60

XLON

00279818816TRLO1

10 June 2024 15:55:39

                        1,917

                      616.60

XLON

00279818825TRLO1

10 June 2024 15:56:36

                        1,008

                      616.40

XLON

00279818889TRLO1

10 June 2024 15:56:36

                           336

                      616.40

XLON

00279818890TRLO1

10 June 2024 15:56:36

                           335

                      616.40

XLON

00279818891TRLO1

10 June 2024 15:56:51

                        1,322

                      616.20

XLON

00279818899TRLO1

10 June 2024 15:56:51

                            29

                      616.20

XLON

00279818900TRLO1

10 June 2024 15:56:51

                           338

                      616.20

XLON

00279818901TRLO1

10 June 2024 15:59:20

                            36

                      615.80

XLON

00279819135TRLO1

10 June 2024 16:01:21

                           322

                      616.60

XLON

00279819241TRLO1

10 June 2024 16:01:21

                        1,402

                      616.60

XLON

00279819242TRLO1

10 June 2024 16:02:06

                        1,402

                      616.40

XLON

00279819273TRLO1

10 June 2024 16:02:06

                           350

                      616.40

XLON

00279819274TRLO1

10 June 2024 16:02:33

                        1,400

                      616.20

XLON

00279819288TRLO1

10 June 2024 16:02:33

                           257

                      616.20

XLON

00279819289TRLO1

10 June 2024 16:07:02

                        2,758

                      616.40

XLON

00279819467TRLO1

10 June 2024 16:08:43

                           728

                      617.20

XLON

00279819537TRLO1

10 June 2024 16:08:43

                              4

                      617.20

XLON

00279819538TRLO1

10 June 2024 16:08:44

                           160

                      617.00

XLON

00279819539TRLO1

10 June 2024 16:08:44

                        1,240

                      617.00

XLON

00279819540TRLO1

10 June 2024 16:08:44

                        1,400

                      617.00

XLON

00279819541TRLO1

10 June 2024 16:08:44

                           296

                      617.00

XLON

00279819542TRLO1

10 June 2024 16:09:31

                            20

                      617.00

XLON

00279819558TRLO1

10 June 2024 16:09:31

                              1

                      617.00

XLON

00279819559TRLO1

10 June 2024 16:09:31

                        2,628

                      617.00

XLON

00279819560TRLO1

10 June 2024 16:10:45

                           723

                      617.00

XLON

00279819626TRLO1

10 June 2024 16:10:45

                        2,037

                      617.00

XLON

00279819627TRLO1

10 June 2024 16:11:02

                           670

                      616.80

XLON

00279819638TRLO1

10 June 2024 16:11:02

                           335

                      616.80

XLON

00279819639TRLO1

10 June 2024 16:11:52

                           329

                      616.60

XLON

00279819691TRLO1

10 June 2024 16:11:52

                           328

                      616.60

XLON

00279819692TRLO1

10 June 2024 16:11:52

                           328

                      616.60

XLON

00279819693TRLO1

10 June 2024 16:15:19

                        2,087

                      617.00

XLON

00279819890TRLO1

10 June 2024 16:16:34

                        1,321

                      616.80

XLON

00279819983TRLO1

10 June 2024 16:16:34

                           331

                      616.80

XLON

00279819984TRLO1

10 June 2024 16:18:56

                        1,390

                      616.80

XLON

00279820163TRLO1

10 June 2024 16:18:56

                           347

                      616.80

XLON

00279820164TRLO1

10 June 2024 16:18:57

                           345

                      616.80

XLON

00279820165TRLO1

10 June 2024 16:20:06

                        2,426

                      617.40

XLON

00279820226TRLO1

10 June 2024 16:20:39

                        1,995

                      617.40

XLON

00279820304TRLO1

10 June 2024 16:21:01

                           507

                      617.40

XLON

00279820334TRLO1

10 June 2024 16:21:01

                           175

                      617.40

XLON

00279820335TRLO1

10 June 2024 16:24:54

                           757

                      617.60

XLON

00279820585TRLO1

10 June 2024 16:24:54

                        2,779

                      617.60

XLON

00279820586TRLO1

10 June 2024 16:24:54

                           321

                      617.60

XLON

00279820587TRLO1

10 June 2024 16:24:54

                           252

                      617.60

XLON

00279820588TRLO1

10 June 2024 16:24:54

                           297

                      617.60

XLON

00279820589TRLO1

10 June 2024 16:24:57

                           199

                      617.60

XLON

00279820592TRLO1

10 June 2024 16:24:57

                           257

                      617.60

XLON

00279820593TRLO1

10 June 2024 16:26:09

                           175

                      617.80

XLON

00279820658TRLO1

10 June 2024 16:26:09

                              6

                      617.80

XLON

00279820659TRLO1

10 June 2024 16:26:09

                              1

                      617.80

XLON

00279820660TRLO1

10 June 2024 16:26:09

                        1,050

                      617.80

XLON

00279820661TRLO1

10 June 2024 16:26:09

                           415

                      617.80

XLON

00279820662TRLO1

10 June 2024 16:26:09

                           840

                      617.80

XLON

00279820663TRLO1

10 June 2024 16:26:32

                           777

                      617.80

XLON

00279820675TRLO1

10 June 2024 16:26:32

                           728

                      617.80

XLON

00279820676TRLO1

10 June 2024 16:26:32

                           183

                      617.80

XLON

00279820677TRLO1

10 June 2024 16:26:32

                           480

                      617.80

XLON

00279820678TRLO1

 

 

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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