Transaction in Own Shares

Melrose Industries PLC
04 July 2024
 

4th July 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:

3rd July 2024

Aggregate number of ordinary shares purchased:

392,941

Lowest price per share (pence):

554.6

Highest price per share (pence):

562.6

Weighted average price per day (pence):

560.1019

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 32,331,283 ordinary shares in treasury and has 1,319,144,038 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

        560.1019

          392,941

            554.60

            562.60

 

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

03 July 2024 08:04:00

                           578

                      558.40

XLON

00284917762TRLO1

03 July 2024 08:07:47

                           571

                      557.80

XLON

00284921992TRLO1

03 July 2024 08:07:47

                           571

                      558.20

XLON

00284921993TRLO1

03 July 2024 08:07:47

                           572

                      557.80

XLON

00284921995TRLO1

03 July 2024 08:07:53

                           574

                      557.60

XLON

00284922103TRLO1

03 July 2024 08:07:53

                           556

                      557.20

XLON

00284922104TRLO1

03 July 2024 08:07:53

                           556

                      556.80

XLON

00284922118TRLO1

03 July 2024 08:09:35

                           583

                      556.40

XLON

00284924237TRLO1

03 July 2024 08:09:45

                           571

                      555.80

XLON

00284924412TRLO1

03 July 2024 08:13:10

                           571

                      555.20

XLON

00284928449TRLO1

03 July 2024 08:17:02

                           590

                      555.20

XLON

00284933770TRLO1

03 July 2024 08:21:21

                           572

                      555.00

XLON

00284938649TRLO1

03 July 2024 08:21:33

                           590

                      555.00

XLON

00284938846TRLO1

03 July 2024 08:23:37

                           568

                      554.60

XLON

00284941267TRLO1

03 July 2024 08:26:49

                           602

                      555.60

XLON

00284944691TRLO1

03 July 2024 08:27:49

                           586

                      557.60

XLON

00284945912TRLO1

03 July 2024 08:30:02

                           600

                      558.80

XLON

00284948576TRLO1

03 July 2024 08:30:04

                           552

                      558.60

XLON

00284948653TRLO1

03 July 2024 08:30:11

                           578

                      558.60

XLON

00284948787TRLO1

03 July 2024 08:30:15

                           567

                      558.40

XLON

00284948899TRLO1

03 July 2024 08:30:15

                           601

                      558.20

XLON

00284948900TRLO1

03 July 2024 08:31:38

                           601

                      559.60

XLON

00284950648TRLO1

03 July 2024 08:01:44

                           580

                      557.20

XLON

00284915164TRLO1

03 July 2024 08:31:42

                           576

                      559.80

XLON

00284950739TRLO1

03 July 2024 08:31:50

                           563

                      559.60

XLON

00284950905TRLO1

03 July 2024 08:31:50

                           750

                      560.20

XLON

00284950906TRLO1

03 July 2024 08:31:50

                           276

                      560.20

XLON

00284950907TRLO1

03 July 2024 08:31:50

                           130

                      560.20

XLON

00284950908TRLO1

03 July 2024 08:31:50

                           348

                      560.20

XLON

00284950909TRLO1

03 July 2024 08:31:50

                           591

                      559.60

XLON

00284950910TRLO1

03 July 2024 08:32:37

                           592

                      559.40

XLON

00284951785TRLO1

03 July 2024 08:32:37

                           553

                      558.80

XLON

00284951787TRLO1

03 July 2024 08:35:29

                           414

                      559.00

XLON

00284955637TRLO1

03 July 2024 08:35:29

                           141

                      559.00

XLON

00284955638TRLO1

03 July 2024 08:39:11

                           535

                      559.00

XLON

00284960493TRLO1

03 July 2024 08:40:28

                           583

                      558.60

XLON

00284962081TRLO1

03 July 2024 08:41:11

                           549

                      558.40

XLON

00284963366TRLO1

03 July 2024 08:45:17

                           594

                      558.20

XLON

00284968785TRLO1

03 July 2024 08:45:18

                           571

                      557.80

XLON

00284968800TRLO1

03 July 2024 08:46:02

                           571

                      557.40

XLON

00284969516TRLO1

03 July 2024 08:49:18

                           595

                      557.20

XLON

00284972946TRLO1

03 July 2024 08:51:29

                           554

                      557.00

XLON

00284975251TRLO1

03 July 2024 09:00:46

                           532

                      557.40

XLON

00284985059TRLO1

03 July 2024 09:01:23

                           520

                      557.40

XLON

00284985602TRLO1

03 July 2024 09:02:06

                           499

                      557.40

XLON

00284986347TRLO1

03 July 2024 09:02:07

                           276

                      557.00

XLON

00284986378TRLO1

03 July 2024 09:02:07

                           197

                      557.00

XLON

00284986379TRLO1

03 July 2024 09:02:07

                            78

                      557.00

XLON

00284986380TRLO1

03 July 2024 09:02:07

                           495

                      557.00

XLON

00284986381TRLO1

03 July 2024 09:02:10

                           278

                      556.80

XLON

00284986414TRLO1

03 July 2024 09:02:10

                           295

                      556.80

XLON

00284986415TRLO1

03 July 2024 09:02:12

                           572

                      556.40

XLON

00284986518TRLO1

03 July 2024 09:02:15

                           551

                      556.20

XLON

00284986635TRLO1

03 July 2024 09:02:22

                           578

                      556.00

XLON

00284986748TRLO1

03 July 2024 09:02:54

                           573

                      555.80

XLON

00284987285TRLO1

03 July 2024 09:02:54

                           521

                      555.80

XLON

00284987286TRLO1

03 July 2024 09:11:32

                           485

                      556.20

XLON

00284995577TRLO1

03 July 2024 09:14:02

                           573

                      556.00

XLON

00284998155TRLO1

03 July 2024 09:14:02

                           408

                      556.00

XLON

00284998156TRLO1

03 July 2024 09:14:02

                           501

                      556.00

XLON

00284998157TRLO1

03 July 2024 09:14:02

                           323

                      556.00

XLON

00284998158TRLO1

03 July 2024 09:14:02

                           290

                      556.00

XLON

00284998159TRLO1

03 July 2024 09:14:02

                           133

                      556.00

XLON

00284998160TRLO1

03 July 2024 09:15:00

                           603

                      556.60

XLON

00284999185TRLO1

03 July 2024 09:18:22

                           558

                      556.40

XLON

00285002813TRLO1

03 July 2024 09:19:32

                           171

                      556.60

XLON

00285004252TRLO1

03 July 2024 09:20:26

                           559

                      557.00

XLON

00285005333TRLO1

03 July 2024 09:20:26

                           572

                      556.80

XLON

00285005334TRLO1

03 July 2024 09:21:32

                           572

                      556.60

XLON

00285006680TRLO1

03 July 2024 09:22:36

                           577

                      556.60

XLON

00285007874TRLO1

03 July 2024 09:22:36

                           695

                      556.60

XLON

00285007875TRLO1

03 July 2024 09:24:07

                           568

                      556.80

XLON

00285009753TRLO1

03 July 2024 09:24:07

                           750

                      556.80

XLON

00285009755TRLO1

03 July 2024 09:24:19

                        1,027

                      557.60

XLON

00285009954TRLO1

03 July 2024 09:24:19

                           467

                      557.40

XLON

00285009955TRLO1

03 July 2024 09:24:21

                            93

                      557.40

XLON

00285010002TRLO1

03 July 2024 09:24:21

                           467

                      557.40

XLON

00285010003TRLO1

03 July 2024 09:24:21

                           750

                      557.40

XLON

00285010004TRLO1

03 July 2024 09:25:12

                           297

                      557.20

XLON

00285010966TRLO1

03 July 2024 09:27:51

                           570

                      557.60

XLON

00285014427TRLO1

03 July 2024 09:27:51

                           586

                      557.20

XLON

00285014428TRLO1

03 July 2024 09:27:51

                           657

                      557.20

XLON

00285014429TRLO1

03 July 2024 09:30:11

                           294

                      557.00

XLON

00285017751TRLO1

03 July 2024 09:32:33

                           565

                      557.20

XLON

00285021165TRLO1

03 July 2024 09:32:33

                           195

                      557.00

XLON

00285021166TRLO1

03 July 2024 09:33:56

                           555

                      557.20

XLON

00285023694TRLO1

03 July 2024 09:34:47

                           556

                      558.20

XLON

00285025736TRLO1

03 July 2024 09:35:00

                           213

                      558.20

XLON

00285026164TRLO1

03 July 2024 09:36:00

                            43

                      558.20

XLON

00285028512TRLO1

03 July 2024 09:36:00

                           242

                      558.20

XLON

00285028516TRLO1

03 July 2024 09:36:00

                            43

                      558.20

XLON

00285028517TRLO1

03 July 2024 09:36:47

                           280

                      558.60

XLON

00285030337TRLO1

03 July 2024 09:38:11

                           298

                      558.40

XLON

00285032888TRLO1

03 July 2024 09:38:11

                           750

                      558.40

XLON

00285032889TRLO1

03 July 2024 09:38:17

                           279

                      558.00

XLON

00285033031TRLO1

03 July 2024 09:38:48

                           298

                      557.80

XLON

00285033761TRLO1

03 July 2024 09:38:48

                           278

                      557.60

XLON

00285033762TRLO1

03 July 2024 09:44:27

                           107

                      558.00

XLON

00285039636TRLO1

03 July 2024 09:44:27

                           172

                      558.00

XLON

00285039637TRLO1

03 July 2024 09:44:27

                            23

                      558.00

XLON

00285039638TRLO1

03 July 2024 09:46:22

                           138

                      558.60

XLON

00285041814TRLO1

03 July 2024 09:46:22

                           168

                      558.60

XLON

00285041815TRLO1

03 July 2024 09:46:22

                           280

                      558.60

XLON

00285041816TRLO1

03 July 2024 09:47:00

                           300

                      558.60

XLON

00285042508TRLO1

03 July 2024 09:47:00

                           266

                      558.60

XLON

00285042509TRLO1

03 July 2024 09:47:00

                           511

                      558.60

XLON

00285042510TRLO1

03 July 2024 09:51:27

                           116

                      559.00

XLON

00285047468TRLO1

03 July 2024 09:51:27

                           179

                      559.00

XLON

00285047469TRLO1

03 July 2024 09:53:57

                            37

                      559.20

XLON

00285049926TRLO1

03 July 2024 09:54:53

                           497

                      559.20

XLON

00285050974TRLO1

03 July 2024 09:56:49

                           550

                      559.60

XLON

00285052916TRLO1

03 July 2024 09:57:50

                           564

                      559.60

XLON

00285053976TRLO1

03 July 2024 10:01:59

                           594

                      559.60

XLON

00285058561TRLO1

03 July 2024 10:02:15

                           501

                      559.40

XLON

00285058881TRLO1

03 July 2024 10:02:15

                            86

                      559.40

XLON

00285058882TRLO1

03 July 2024 10:02:15

                           422

                      559.40

XLON

00285058883TRLO1

03 July 2024 10:02:15

                           539

                      559.40

XLON

00285058884TRLO1

03 July 2024 10:02:15

                            28

                      559.40

XLON

00285058885TRLO1

03 July 2024 10:02:20

                           384

                      559.80

XLON

00285058972TRLO1

03 July 2024 10:02:20

                           272

                      559.80

XLON

00285058973TRLO1

03 July 2024 10:02:21

                           557

                      559.60

XLON

00285058976TRLO1

03 July 2024 10:03:01

                           549

                      559.40

XLON

00285059603TRLO1

03 July 2024 10:04:10

                           376

                      559.40

XLON

00285060709TRLO1

03 July 2024 10:04:15

                           244

                      559.40

XLON

00285060790TRLO1

03 July 2024 10:05:39

                           279

                      559.20

XLON

00285062178TRLO1

03 July 2024 10:05:59

                           278

                      559.00

XLON

00285062526TRLO1

03 July 2024 10:05:59

                           278

                      559.00

XLON

00285062527TRLO1

03 July 2024 10:10:32

                           244

                      559.00

XLON

00285068058TRLO1

03 July 2024 10:11:12

                           208

                      559.40

XLON

00285068821TRLO1

03 July 2024 10:13:01

                           350

                      559.40

XLON

00285071013TRLO1

03 July 2024 10:13:01

                           208

                      559.40

XLON

00285071014TRLO1

03 July 2024 10:13:01

                           278

                      559.40

XLON

00285071015TRLO1

03 July 2024 10:13:32

                           354

                      559.40

XLON

00285071709TRLO1

03 July 2024 10:14:31

                           476

                      559.40

XLON

00285072834TRLO1

03 July 2024 10:14:31

                           354

                      559.40

XLON

00285072835TRLO1

03 July 2024 10:14:31

                           547

                      559.20

XLON

00285072836TRLO1

03 July 2024 10:14:31

                           274

                      559.20

XLON

00285072837TRLO1

03 July 2024 10:16:29

                           555

                      559.60

XLON

00285075339TRLO1

03 July 2024 10:16:29

                           181

                      559.60

XLON

00285075340TRLO1

03 July 2024 10:18:43

                           373

                      560.20

XLON

00285077814TRLO1

03 July 2024 10:18:43

                           185

                      560.20

XLON

00285077815TRLO1

03 July 2024 10:21:08

                           105

                      560.20

XLON

00285080544TRLO1

03 July 2024 10:21:08

                           174

                      560.20

XLON

00285080545TRLO1

03 July 2024 10:21:43

                           589

                      560.20

XLON

00285081138TRLO1

03 July 2024 10:22:47

                           829

                      560.20

XLON

00285082355TRLO1

03 July 2024 10:22:51

                           632

                      560.00

XLON

00285082400TRLO1

03 July 2024 10:22:51

                           204

                      560.00

XLON

00285082401TRLO1

03 July 2024 10:22:51

                           239

                      559.80

XLON

00285082402TRLO1

03 July 2024 10:22:51

                           593

                      559.80

XLON

00285082403TRLO1

03 July 2024 10:22:51

                              3

                      559.80

XLON

00285082404TRLO1

03 July 2024 10:22:51

                           239

                      559.80

XLON

00285082405TRLO1

03 July 2024 10:22:53

                           836

                      559.60

XLON

00285082446TRLO1

03 July 2024 10:22:53

                           750

                      559.80

XLON

00285082447TRLO1

03 July 2024 10:24:43

                           580

                      559.60

XLON

00285084395TRLO1

03 July 2024 10:24:43

                            25

                      559.40

XLON

00285084397TRLO1

03 July 2024 10:24:43

                           533

                      559.40

XLON

00285084398TRLO1

03 July 2024 10:25:59

                           558

                      559.40

XLON

00285086062TRLO1

03 July 2024 10:25:59

                           332

                      559.20

XLON

00285086063TRLO1

03 July 2024 10:26:02

                           245

                      559.20

XLON

00285086087TRLO1

03 July 2024 10:26:02

                           332

                      559.20

XLON

00285086088TRLO1

03 July 2024 10:26:02

                           211

                      559.20

XLON

00285086089TRLO1

03 July 2024 10:27:31

                           352

                      559.20

XLON

00285087702TRLO1

03 July 2024 10:27:31

                           211

                      559.20

XLON

00285087703TRLO1

03 July 2024 10:27:31

                           281

                      559.20

XLON

00285087704TRLO1

03 July 2024 10:27:31

                        3,357

                      559.20

XLON

00285087705TRLO1

03 July 2024 10:27:32

                            53

                      559.20

XLON

00285087727TRLO1

03 July 2024 10:27:33

                              1

                      559.20

XLON

00285087744TRLO1

03 July 2024 10:27:34

                           890

                      559.00

XLON

00285087745TRLO1

03 July 2024 10:27:34

                           830

                      558.80

XLON

00285087746TRLO1

03 July 2024 10:27:42

                           832

                      558.60

XLON

00285087877TRLO1

03 July 2024 10:29:00

                           741

                      558.60

XLON

00285090480TRLO1

03 July 2024 10:29:00

                            90

                      558.60

XLON

00285090481TRLO1

03 July 2024 10:29:00

                           663

                      558.60

XLON

00285090482TRLO1

03 July 2024 10:31:43

                           229

                      559.20

XLON

00285093737TRLO1

03 July 2024 10:32:18

                           823

                      559.40

XLON

00285094383TRLO1

03 July 2024 10:32:58

                           696

                      559.40

XLON

00285095305TRLO1

03 July 2024 10:32:58

                           204

                      559.40

XLON

00285095306TRLO1

03 July 2024 10:39:50

                           575

                      560.80

XLON

00285103927TRLO1

03 July 2024 10:40:09

                           581

                      560.40

XLON

00285104253TRLO1

03 July 2024 10:40:48

                           252

                      560.40

XLON

00285105089TRLO1

03 July 2024 10:40:48

                           315

                      560.40

XLON

00285105090TRLO1

03 July 2024 10:42:28

                           579

                      560.40

XLON

00285107199TRLO1

03 July 2024 10:43:20

                           557

                      560.20

XLON

00285108185TRLO1

03 July 2024 10:44:27

                           393

                      560.20

XLON

00285109363TRLO1

03 July 2024 10:44:27

                           171

                      560.20

XLON

00285109364TRLO1

03 July 2024 10:44:27

                           294

                      560.20

XLON

00285109365TRLO1

03 July 2024 10:44:42

                            99

                      560.20

XLON

00285109641TRLO1

03 July 2024 10:44:42

                           482

                      560.20

XLON

00285109642TRLO1

03 July 2024 10:45:01

                           573

                      560.00

XLON

00285109941TRLO1

03 July 2024 10:45:01

                           750

                      560.00

XLON

00285109942TRLO1

03 July 2024 10:45:01

                           586

                      559.80

XLON

00285109943TRLO1

03 July 2024 10:45:15

                           587

                      559.60

XLON

00285110217TRLO1

03 July 2024 10:45:15

                           632

                      559.60

XLON

00285110218TRLO1

03 July 2024 10:45:15

                           562

                      559.60

XLON

00285110219TRLO1

03 July 2024 10:45:43

                           595

                      559.60

XLON

00285110648TRLO1

03 July 2024 10:45:43

                        3,494

                      559.60

XLON

00285110649TRLO1

03 July 2024 10:45:52

                           557

                      559.40

XLON

00285110786TRLO1

03 July 2024 10:45:52

                        5,179

                      559.40

XLON

00285110787TRLO1

03 July 2024 10:47:15

                           850

                      559.60

XLON

00285112262TRLO1

03 July 2024 10:49:47

                           358

                      560.20

XLON

00285114954TRLO1

03 July 2024 10:49:47

                           210

                      560.20

XLON

00285114955TRLO1

03 July 2024 10:51:01

                           583

                      561.00

XLON

00285116019TRLO1

03 July 2024 10:51:07

                           564

                      561.40

XLON

00285116093TRLO1

03 July 2024 10:51:17

                           550

                      561.20

XLON

00285116247TRLO1

03 July 2024 10:51:34

                           275

                      561.20

XLON

00285116520TRLO1

03 July 2024 10:51:34

                           276

                      561.20

XLON

00285116521TRLO1

03 July 2024 10:51:57

                           550

                      561.20

XLON

00285116819TRLO1

03 July 2024 10:53:08

                           591

                      561.40

XLON

00285117760TRLO1

03 July 2024 10:55:06

                           152

                      561.20

XLON

00285119515TRLO1

03 July 2024 10:55:06

                           618

                      561.20

XLON

00285119516TRLO1

03 July 2024 10:55:06

                            74

                      561.20

XLON

00285119517TRLO1

03 July 2024 10:55:06

                           152

                      561.20

XLON

00285119518TRLO1

03 July 2024 10:58:09

                           828

                      561.20

XLON

00285121848TRLO1

03 July 2024 10:58:35

                           324

                      561.20

XLON

00285122027TRLO1

03 July 2024 10:59:43

                           596

                      561.20

XLON

00285122369TRLO1

03 July 2024 10:59:51

                           577

                      561.00

XLON

00285122378TRLO1

03 July 2024 11:00:29

                           173

                      560.80

XLON

00285122435TRLO1

03 July 2024 11:06:49

                           298

                      561.00

XLON

00285122623TRLO1

03 July 2024 11:06:49

                           252

                      561.00

XLON

00285122624TRLO1

03 July 2024 11:10:44

                           562

                      561.20

XLON

00285122701TRLO1

03 July 2024 11:11:10

                           562

                      561.00

XLON

00285122721TRLO1

03 July 2024 11:15:29

                           563

                      560.80

XLON

00285122833TRLO1

03 July 2024 11:20:57

                           573

                      561.20

XLON

00285122952TRLO1

03 July 2024 11:20:57

                           286

                      561.20

XLON

00285122953TRLO1

03 July 2024 11:20:57

                           750

                      561.20

XLON

00285122954TRLO1

03 July 2024 11:20:57

                           277

                      561.20

XLON

00285122955TRLO1

03 July 2024 11:28:07

                           571

                      561.00

XLON

00285123120TRLO1

03 July 2024 11:32:27

                           287

                      561.40

XLON

00285123220TRLO1

03 July 2024 11:36:46

                           446

                      561.40

XLON

00285123307TRLO1

03 July 2024 11:36:46

                           397

                      561.40

XLON

00285123308TRLO1

03 July 2024 11:36:46

                           750

                      561.40

XLON

00285123309TRLO1

03 July 2024 11:40:29

                           869

                      561.40

XLON

00285123407TRLO1

03 July 2024 11:42:16

                           828

                      561.40

XLON

00285123449TRLO1

03 July 2024 11:42:16

                           761

                      561.40

XLON

00285123450TRLO1

03 July 2024 11:42:26

                            79

                      561.40

XLON

00285123455TRLO1

03 July 2024 11:44:01

                           579

                      562.00

XLON

00285123493TRLO1

03 July 2024 11:44:03

                           562

                      561.80

XLON

00285123494TRLO1

03 July 2024 11:45:21

                           430

                      561.80

XLON

00285123685TRLO1

03 July 2024 11:45:21

                           137

                      561.80

XLON

00285123686TRLO1

03 July 2024 11:52:11

                           581

                      561.80

XLON

00285123951TRLO1

03 July 2024 11:52:11

                           558

                      561.60

XLON

00285123952TRLO1

03 July 2024 11:52:51

                           537

                      561.40

XLON

00285123974TRLO1

03 July 2024 11:56:30

                            48

                      561.40

XLON

00285124029TRLO1

03 July 2024 11:56:30

                           293

                      561.40

XLON

00285124030TRLO1

03 July 2024 11:56:30

                           244

                      561.40

XLON

00285124031TRLO1

03 July 2024 11:56:30

                           121

                      561.40

XLON

00285124032TRLO1

03 July 2024 11:57:52

                           193

                      561.40

XLON

00285124262TRLO1

03 July 2024 11:58:08

                           689

                      561.40

XLON

00285124268TRLO1

03 July 2024 11:58:08

                           193

                      561.40

XLON

00285124269TRLO1

03 July 2024 11:58:08

                           750

                      561.40

XLON

00285124270TRLO1

03 July 2024 11:58:31

                           859

                      561.40

XLON

00285124272TRLO1

03 July 2024 11:58:55

                           826

                      561.60

XLON

00285124278TRLO1

03 July 2024 11:59:05

                           896

                      561.60

XLON

00285124285TRLO1

03 July 2024 11:59:05

                           828

                      561.60

XLON

00285124286TRLO1

03 July 2024 11:59:05

                           171

                      561.60

XLON

00285124287TRLO1

03 July 2024 12:00:00

                           558

                      561.60

XLON

00285124346TRLO1

03 July 2024 12:03:40

                           461

                      561.40

XLON

00285124434TRLO1

03 July 2024 12:06:11

                           890

                      561.80

XLON

00285124493TRLO1

03 July 2024 12:06:13

                            60

                      561.80

XLON

00285124498TRLO1

03 July 2024 12:06:50

                           554

                      561.60

XLON

00285124507TRLO1

03 July 2024 12:07:07

                           556

                      561.40

XLON

00285124511TRLO1

03 July 2024 12:07:07

                           566

                      561.20

XLON

00285124512TRLO1

03 July 2024 12:07:13

                           567

                      561.00

XLON

00285124515TRLO1

03 July 2024 12:07:16

                           566

                      560.80

XLON

00285124516TRLO1

03 July 2024 12:07:56

                           358

                      560.60

XLON

00285124527TRLO1

03 July 2024 12:12:02

                           558

                      561.60

XLON

00285124586TRLO1

03 July 2024 12:12:42

                           377

                      561.40

XLON

00285124598TRLO1

03 July 2024 12:12:42

                           180

                      561.40

XLON

00285124599TRLO1

03 July 2024 12:12:42

                           178

                      561.40

XLON

00285124600TRLO1

03 July 2024 12:13:00

                           199

                      561.40

XLON

00285124607TRLO1

03 July 2024 12:13:00

                           179

                      561.40

XLON

00285124608TRLO1

03 July 2024 12:13:00

                           178

                      561.40

XLON

00285124609TRLO1

03 July 2024 12:13:00

                           324

                      561.40

XLON

00285124610TRLO1

03 July 2024 12:13:00

                           232

                      561.60

XLON

00285124611TRLO1

03 July 2024 12:13:00

                           275

                      561.40

XLON

00285124612TRLO1

03 July 2024 12:13:00

                           287

                      561.60

XLON

00285124613TRLO1

03 July 2024 12:13:00

                           275

                      561.60

XLON

00285124614TRLO1

03 July 2024 12:13:00

                            43

                      561.60

XLON

00285124615TRLO1

03 July 2024 12:13:00

                           232

                      561.60

XLON

00285124616TRLO1

03 July 2024 12:13:00

                           583

                      561.20

XLON

00285124617TRLO1

03 July 2024 12:13:17

                           588

                      561.20

XLON

00285124619TRLO1

03 July 2024 12:13:20

                           584

                      561.00

XLON

00285124620TRLO1

03 July 2024 12:13:20

                           556

                      560.80

XLON

00285124621TRLO1

03 July 2024 12:13:21

                           562

                      560.60

XLON

00285124622TRLO1

03 July 2024 12:17:10

                           560

                      560.60

XLON

00285124723TRLO1

03 July 2024 12:19:21

                           560

                      561.20

XLON

00285124784TRLO1

03 July 2024 12:20:45

                           224

                      561.20

XLON

00285124820TRLO1

03 July 2024 12:20:45

                            14

                      561.20

XLON

00285124821TRLO1

03 July 2024 12:24:23

                           213

                      561.20

XLON

00285124930TRLO1

03 July 2024 12:27:23

                           351

                      561.20

XLON

00285124977TRLO1

03 July 2024 12:27:23

                            17

                      561.20

XLON

00285124978TRLO1

03 July 2024 12:27:23

                           213

                      561.20

XLON

00285124979TRLO1

03 July 2024 12:28:31

                           272

                      561.20

XLON

00285125003TRLO1

03 July 2024 12:28:31

                           209

                      561.20

XLON

00285125004TRLO1

03 July 2024 12:28:31

                           148

                      561.20

XLON

00285125005TRLO1

03 July 2024 12:28:31

                           561

                      561.20

XLON

00285125006TRLO1

03 July 2024 12:28:31

                           567

                      561.20

XLON

00285125007TRLO1

03 July 2024 12:29:03

                           289

                      561.20

XLON

00285125019TRLO1

03 July 2024 12:29:03

                           261

                      561.20

XLON

00285125020TRLO1

03 July 2024 12:29:11

                           567

                      561.20

XLON

00285125021TRLO1

03 July 2024 12:31:00

                              1

                      561.60

XLON

00285125077TRLO1

03 July 2024 12:31:04

                              1

                      561.80

XLON

00285125084TRLO1

03 July 2024 12:31:04

                           558

                      561.80

XLON

00285125085TRLO1

03 July 2024 12:31:22

                           572

                      561.60

XLON

00285125091TRLO1

03 July 2024 12:32:04

                           284

                      561.60

XLON

00285125122TRLO1

03 July 2024 12:32:04

                           283

                      561.60

XLON

00285125123TRLO1

03 July 2024 12:35:13

                           564

                      561.60

XLON

00285125149TRLO1

03 July 2024 12:36:29

                           601

                      561.80

XLON

00285125181TRLO1

03 July 2024 12:36:29

                           750

                      561.80

XLON

00285125182TRLO1

03 July 2024 12:36:29

                           576

                      561.80

XLON

00285125183TRLO1

03 July 2024 12:36:42

                           577

                      562.60

XLON

00285125186TRLO1

03 July 2024 12:36:44

                           577

                      562.60

XLON

00285125188TRLO1

03 July 2024 12:36:44

                            18

                      562.60

XLON

00285125189TRLO1

03 July 2024 12:36:45

                           583

                      562.40

XLON

00285125190TRLO1

03 July 2024 12:36:46

                           567

                      562.40

XLON

00285125191TRLO1

03 July 2024 12:36:47

                           551

                      562.20

XLON

00285125193TRLO1

03 July 2024 12:37:19

                           685

                      562.20

XLON

00285125199TRLO1

03 July 2024 12:37:19

                           700

                      562.20

XLON

00285125200TRLO1

03 July 2024 12:37:19

                           864

                      562.00

XLON

00285125201TRLO1

03 July 2024 12:38:45

                           487

                      562.20

XLON

00285125217TRLO1

03 July 2024 12:38:45

                            14

                      562.20

XLON

00285125218TRLO1

03 July 2024 12:42:01

                           288

                      562.20

XLON

00285125255TRLO1

03 July 2024 12:42:31

                            14

                      562.40

XLON

00285125261TRLO1

03 July 2024 12:45:11

                           301

                      562.40

XLON

00285125303TRLO1

03 July 2024 12:45:13

                           539

                      562.40

XLON

00285125304TRLO1

03 July 2024 12:45:13

                           612

                      562.40

XLON

00285125305TRLO1

03 July 2024 12:45:13

                           249

                      562.40

XLON

00285125306TRLO1

03 July 2024 12:47:23

                           358

                      562.40

XLON

00285125387TRLO1

03 July 2024 12:48:37

                           553

                      562.40

XLON

00285125483TRLO1

03 July 2024 12:50:53

                           582

                      562.20

XLON

00285125625TRLO1

03 July 2024 12:50:53

                           410

                      562.00

XLON

00285125626TRLO1

03 July 2024 12:50:56

                           564

                      561.80

XLON

00285125627TRLO1

03 July 2024 12:50:56

                           563

                      561.80

XLON

00285125628TRLO1

03 July 2024 12:50:59

                           564

                      561.80

XLON

00285125630TRLO1

03 July 2024 12:52:41

                           896

                      562.00

XLON

00285125646TRLO1

03 July 2024 12:53:20

                           833

                      562.00

XLON

00285125652TRLO1

03 July 2024 12:56:55

                           256

                      561.80

XLON

00285125696TRLO1

03 July 2024 12:56:55

                           578

                      561.80

XLON

00285125697TRLO1

03 July 2024 12:56:55

                            65

                      561.80

XLON

00285125698TRLO1

03 July 2024 12:59:55

                           394

                      561.80

XLON

00285125740TRLO1

03 July 2024 12:59:55

                           391

                      561.80

XLON

00285125741TRLO1

03 July 2024 13:04:52

                            23

                      561.60

XLON

00285125817TRLO1

03 July 2024 13:06:14

                           827

                      561.60

XLON

00285125859TRLO1

03 July 2024 13:06:14

                           382

                      561.60

XLON

00285125860TRLO1

03 July 2024 13:06:14

                           840

                      561.40

XLON

00285125861TRLO1

03 July 2024 13:06:57

                           859

                      561.40

XLON

00285125864TRLO1

03 July 2024 13:08:26

                           280

                      561.20

XLON

00285125879TRLO1

03 July 2024 13:08:26

                           606

                      561.20

XLON

00285125880TRLO1

03 July 2024 13:08:26

                           606

                      561.20

XLON

00285125881TRLO1

03 July 2024 13:08:26

                           750

                      561.20

XLON

00285125882TRLO1

03 July 2024 13:08:26

                            26

                      561.20

XLON

00285125883TRLO1

03 July 2024 13:08:26

                           647

                      561.20

XLON

00285125884TRLO1

03 July 2024 13:08:26

                           167

                      561.20

XLON

00285125885TRLO1

03 July 2024 13:08:34

                           293

                      561.20

XLON

00285125895TRLO1

03 July 2024 13:08:34

                           520

                      561.20

XLON

00285125896TRLO1

03 July 2024 13:08:34

                           321

                      561.20

XLON

00285125897TRLO1

03 July 2024 13:08:37

                           109

                      561.20

XLON

00285125901TRLO1

03 July 2024 13:08:37

                           615

                      561.00

XLON

00285125902TRLO1

03 July 2024 13:09:05

                           100

                      561.40

XLON

00285125921TRLO1

03 July 2024 13:12:05

                           394

                      561.20

XLON

00285125982TRLO1

03 July 2024 13:12:05

                           482

                      561.20

XLON

00285125983TRLO1

03 July 2024 13:14:00

                           870

                      561.20

XLON

00285126070TRLO1

03 July 2024 13:14:41

                           261

                      561.00

XLON

00285126073TRLO1

03 July 2024 13:14:41

                           600

                      561.00

XLON

00285126074TRLO1

03 July 2024 13:15:33

                           314

                      561.20

XLON

00285126084TRLO1

03 July 2024 13:19:43

                           577

                      561.00

XLON

00285126138TRLO1

03 July 2024 13:19:43

                           288

                      561.00

XLON

00285126139TRLO1

03 July 2024 13:19:43

                           289

                      561.00

XLON

00285126140TRLO1

03 July 2024 13:20:19

                        1,157

                      560.80

XLON

00285126150TRLO1

03 July 2024 13:20:19

                           234

                      560.60

XLON

00285126151TRLO1

03 July 2024 13:22:56

                        1,471

                      560.60

XLON

00285126189TRLO1

03 July 2024 13:23:19

                           533

                      560.40

XLON

00285126242TRLO1

03 July 2024 13:23:19

                           578

                      560.40

XLON

00285126243TRLO1

03 July 2024 13:23:23

                        1,178

                      560.40

XLON

00285126244TRLO1

03 July 2024 13:23:23

                        1,225

                      560.40

XLON

00285126245TRLO1

03 July 2024 13:23:23

                           866

                      560.40

XLON

00285126246TRLO1

03 July 2024 13:26:21

                        1,116

                      560.40

XLON

00285126317TRLO1

03 July 2024 13:26:23

                           565

                      560.20

XLON

00285126318TRLO1

03 July 2024 13:26:23

                           595

                      560.20

XLON

00285126319TRLO1

03 July 2024 13:26:48

                        1,117

                      560.20

XLON

00285126321TRLO1

03 July 2024 13:26:58

                           394

                      560.20

XLON

00285126323TRLO1

03 July 2024 13:28:38

                            14

                      560.00

XLON

00285126349TRLO1

03 July 2024 13:28:38

                        1,099

                      560.00

XLON

00285126350TRLO1

03 July 2024 13:28:42

                           287

                      560.00

XLON

00285126351TRLO1

03 July 2024 13:28:42

                           587

                      560.00

XLON

00285126352TRLO1

03 July 2024 13:28:42

                           137

                      560.00

XLON

00285126353TRLO1

03 July 2024 13:31:08

                        1,158

                      559.80

XLON

00285126406TRLO1

03 July 2024 13:31:11

                        1,171

                      560.00

XLON

00285126408TRLO1

03 July 2024 13:31:51

                            78

                      559.80

XLON

00285126473TRLO1

03 July 2024 13:31:51

                            27

                      559.80

XLON

00285126474TRLO1

03 July 2024 13:31:51

                           834

                      559.80

XLON

00285126475TRLO1

03 July 2024 13:31:51

                           261

                      559.80

XLON

00285126476TRLO1

03 July 2024 13:32:15

                           269

                      560.00

XLON

00285126486TRLO1

03 July 2024 13:32:15

                           859

                      560.00

XLON

00285126487TRLO1

03 July 2024 13:33:25

                           328

                      560.40

XLON

00285126524TRLO1

03 July 2024 13:33:25

                           232

                      560.40

XLON

00285126525TRLO1

03 July 2024 13:36:51

                            71

                      560.80

XLON

00285126571TRLO1

03 July 2024 13:36:52

                           863

                      560.60

XLON

00285126572TRLO1

03 July 2024 13:36:52

                           390

                      560.80

XLON

00285126573TRLO1

03 July 2024 13:36:52

                           143

                      560.80

XLON

00285126574TRLO1

03 July 2024 13:36:53

                              1

                      560.80

XLON

00285126578TRLO1

03 July 2024 13:36:57

                              1

                      560.80

XLON

00285126584TRLO1

03 July 2024 13:36:59

                              2

                      560.80

XLON

00285126585TRLO1

03 July 2024 13:37:07

                           834

                      560.60

XLON

00285126595TRLO1

03 July 2024 13:39:33

                              8

                      560.80

XLON

00285126656TRLO1

03 July 2024 13:40:42

                           282

                      561.00

XLON

00285126681TRLO1

03 July 2024 13:40:51

                           548

                      561.00

XLON

00285126684TRLO1

03 July 2024 13:40:51

                           282

                      561.00

XLON

00285126685TRLO1

03 July 2024 13:40:51

                           837

                      561.00

XLON

00285126686TRLO1

03 July 2024 13:40:55

                           541

                      561.00

XLON

00285126687TRLO1

03 July 2024 13:41:25

                           197

                      561.40

XLON

00285126705TRLO1

03 July 2024 13:41:25

                           286

                      561.40

XLON

00285126706TRLO1

03 July 2024 13:41:25

                           720

                      561.40

XLON

00285126707TRLO1

03 July 2024 13:41:25

                           430

                      561.40

XLON

00285126708TRLO1

03 July 2024 13:41:25

                           444

                      561.40

XLON

00285126709TRLO1

03 July 2024 13:41:25

                           503

                      561.40

XLON

00285126710TRLO1

03 July 2024 13:41:28

                           837

                      561.60

XLON

00285126712TRLO1

03 July 2024 13:41:35

                           850

                      561.60

XLON

00285126718TRLO1

03 July 2024 13:42:28

                           850

                      561.40

XLON

00285126731TRLO1

03 July 2024 13:42:28

                            10

                      561.40

XLON

00285126732TRLO1

03 July 2024 13:42:28

                            44

                      561.40

XLON

00285126733TRLO1

03 July 2024 13:42:28

                           288

                      561.40

XLON

00285126734TRLO1

03 July 2024 13:42:48

                        1,200

                      561.20

XLON

00285126742TRLO1

03 July 2024 13:42:48

                           467

                      561.20

XLON

00285126743TRLO1

03 July 2024 13:42:48

                           609

                      561.20

XLON

00285126744TRLO1

03 July 2024 13:42:48

                        1,161

                      561.00

XLON

00285126745TRLO1

03 July 2024 13:42:49

                              4

                      561.00

XLON

00285126747TRLO1

03 July 2024 13:42:49

                           315

                      561.00

XLON

00285126748TRLO1

03 July 2024 13:42:49

                           846

                      561.00

XLON

00285126749TRLO1

03 July 2024 13:43:00

                        1,150

                      560.80

XLON

00285126750TRLO1

03 July 2024 13:43:16

                           857

                      560.60

XLON

00285126753TRLO1

03 July 2024 13:44:06

                           834

                      560.60

XLON

00285126761TRLO1

03 July 2024 13:45:21

                           253

                      560.80

XLON

00285126774TRLO1

03 July 2024 13:48:20

                           277

                      561.20

XLON

00285126845TRLO1

03 July 2024 13:48:59

                           280

                      561.20

XLON

00285126864TRLO1

03 July 2024 13:49:49

                           277

                      561.00

XLON

00285126975TRLO1

03 July 2024 13:49:49

                           276

                      561.00

XLON

00285126976TRLO1

03 July 2024 13:51:25

                           103

                      561.20

XLON

00285127013TRLO1

03 July 2024 13:54:36

                           561

                      561.60

XLON

00285127110TRLO1

03 July 2024 13:54:36

                           394

                      561.60

XLON

00285127111TRLO1

03 July 2024 13:54:36

                           320

                      561.60

XLON

00285127112TRLO1

03 July 2024 13:57:22

                           279

                      561.80

XLON

00285127158TRLO1

03 July 2024 13:59:20

                           565

                      561.80

XLON

00285127190TRLO1

03 July 2024 14:00:53

                           562

                      561.60

XLON

00285127222TRLO1

03 July 2024 14:01:23

                           550

                      561.60

XLON

00285127228TRLO1

03 July 2024 14:01:23

                           275

                      561.60

XLON

00285127229TRLO1

03 July 2024 14:07:50

                           753

                      561.40

XLON

00285127330TRLO1

03 July 2024 14:07:50

                           151

                      561.40

XLON

00285127331TRLO1

03 July 2024 14:07:50

                           301

                      561.40

XLON

00285127332TRLO1

03 July 2024 14:07:50

                           301

                      561.40

XLON

00285127333TRLO1

03 July 2024 14:07:50

                           146

                      561.40

XLON

00285127334TRLO1

03 July 2024 14:07:50

                           286

                      561.40

XLON

00285127335TRLO1

03 July 2024 14:10:25

                           728

                      561.20

XLON

00285127364TRLO1

03 July 2024 14:10:25

                           373

                      561.20

XLON

00285127365TRLO1

03 July 2024 14:10:25

                           272

                      561.20

XLON

00285127366TRLO1

03 July 2024 14:10:25

                           586

                      561.20

XLON

00285127367TRLO1

03 July 2024 14:10:25

                           134

                      561.20

XLON

00285127368TRLO1

03 July 2024 14:10:26

                        1,123

                      561.00

XLON

00285127369TRLO1

03 July 2024 14:10:29

                           966

                      560.80

XLON

00285127370TRLO1

03 July 2024 14:10:29

                           167

                      560.80

XLON

00285127371TRLO1

03 July 2024 14:11:09

                           295

                      560.80

XLON

00285127375TRLO1

03 July 2024 14:11:09

                           648

                      560.80

XLON

00285127376TRLO1

03 July 2024 14:11:52

                           198

                      560.80

XLON

00285127404TRLO1

03 July 2024 14:13:11

                           866

                      560.60

XLON

00285127439TRLO1

03 July 2024 14:13:11

                           750

                      560.60

XLON

00285127440TRLO1

03 July 2024 14:13:50

                           478

                      560.60

XLON

00285127460TRLO1

03 July 2024 14:13:50

                           389

                      560.60

XLON

00285127461TRLO1

03 July 2024 14:16:29

                           599

                      560.80

XLON

00285127537TRLO1

03 July 2024 14:17:42

                            63

                      561.00

XLON

00285127569TRLO1

03 July 2024 14:18:17

                           838

                      561.20

XLON

00285127581TRLO1

03 July 2024 14:19:12

                           343

                      561.00

XLON

00285127590TRLO1

03 July 2024 14:19:12

                           170

                      561.00

XLON

00285127591TRLO1

03 July 2024 14:19:12

                           343

                      561.00

XLON

00285127592TRLO1

03 July 2024 14:21:26

                           738

                      561.00

XLON

00285127618TRLO1

03 July 2024 14:25:45

                           115

                      561.00

XLON

00285127725TRLO1

03 July 2024 14:25:45

                           738

                      561.00

XLON

00285127726TRLO1

03 July 2024 14:25:45

                           284

                      561.00

XLON

00285127727TRLO1

03 July 2024 14:25:45

                           284

                      561.00

XLON

00285127728TRLO1

03 July 2024 14:25:45

                           284

                      561.00

XLON

00285127729TRLO1

03 July 2024 14:25:45

                           352

                      561.00

XLON

00285127730TRLO1

03 July 2024 14:27:10

                        1,388

                      561.00

XLON

00285127766TRLO1

03 July 2024 14:27:10

                           352

                      561.00

XLON

00285127767TRLO1

03 July 2024 14:27:42

                           617

                      561.00

XLON

00285127777TRLO1

03 July 2024 14:27:42

                           287

                      560.80

XLON

00285127778TRLO1

03 July 2024 14:29:10

                        1,604

                      561.00

XLON

00285127813TRLO1

03 July 2024 14:29:10

                            44

                      561.00

XLON

00285127814TRLO1

03 July 2024 14:29:10

                           767

                      561.00

XLON

00285127815TRLO1

03 July 2024 14:29:10

                           837

                      561.00

XLON

00285127816TRLO1

03 July 2024 14:29:10

                           459

                      561.00

XLON

00285127817TRLO1

03 July 2024 14:29:15

                        1,111

                      561.00

XLON

00285127820TRLO1

03 July 2024 14:29:15

                           571

                      561.00

XLON

00285127821TRLO1

03 July 2024 14:29:15

                        1,080

                      560.80

XLON

00285127822TRLO1

03 July 2024 14:29:16

                           411

                      560.80

XLON

00285127823TRLO1

03 July 2024 14:29:16

                        1,080

                      560.80

XLON

00285127824TRLO1

03 July 2024 14:30:04

                        1,375

                      560.60

XLON

00285127887TRLO1

03 July 2024 14:30:04

                           275

                      560.60

XLON

00285127888TRLO1

03 July 2024 14:30:07

                           945

                      560.20

XLON

00285127899TRLO1

03 July 2024 14:30:07

                           812

                      560.20

XLON

00285127900TRLO1

03 July 2024 14:30:09

                           933

                      559.80

XLON

00285127902TRLO1

03 July 2024 14:30:09

                           503

                      559.80

XLON

00285127903TRLO1

03 July 2024 14:30:09

                           846

                      559.80

XLON

00285127904TRLO1

03 July 2024 14:30:14

                            87

                      559.80

XLON

00285127907TRLO1

03 July 2024 14:30:14

                        1,373

                      559.80

XLON

00285127908TRLO1

03 July 2024 14:30:57

                           756

                      559.60

XLON

00285127943TRLO1

03 July 2024 14:32:00

                           303

                      560.60

XLON

00285127985TRLO1

03 July 2024 14:32:00

                        1,081

                      560.60

XLON

00285127986TRLO1

03 July 2024 14:32:02

                            33

                      560.80

XLON

00285127990TRLO1

03 July 2024 14:33:54

                        1,373

                      560.60

XLON

00285128038TRLO1

03 July 2024 14:33:54

                        1,028

                      560.40

XLON

00285128039TRLO1

03 July 2024 14:35:39

                           104

                      560.40

XLON

00285128072TRLO1

03 July 2024 14:35:39

                           254

                      560.40

XLON

00285128073TRLO1

03 July 2024 14:35:39

                           225

                      560.40

XLON

00285128074TRLO1

03 July 2024 14:35:39

                           526

                      560.40

XLON

00285128075TRLO1

03 July 2024 14:37:20

                              1

                      561.20

XLON

00285128131TRLO1

03 July 2024 14:38:05

                           865

                      561.00

XLON

00285128238TRLO1

03 July 2024 14:41:23

                           845

                      561.20

XLON

00285128351TRLO1

03 July 2024 14:41:23

                           750

                      561.20

XLON

00285128352TRLO1

03 July 2024 14:41:23

                           827

                      561.00

XLON

00285128354TRLO1

03 July 2024 14:42:15

                           882

                      560.80

XLON

00285128381TRLO1

03 July 2024 14:42:15

                           293

                      560.80

XLON

00285128382TRLO1

03 July 2024 14:42:57

                        1,158

                      560.40

XLON

00285128390TRLO1

03 July 2024 14:43:23

                        1,174

                      560.20

XLON

00285128395TRLO1

03 July 2024 14:43:42

                        1,161

                      559.80

XLON

00285128404TRLO1

03 July 2024 14:45:27

                        1,305

                      560.20

XLON

00285128434TRLO1

03 July 2024 14:45:27

                            92

                      560.20

XLON

00285128435TRLO1

03 July 2024 14:46:02

                        1,395

                      560.00

XLON

00285128450TRLO1

03 July 2024 14:47:04

                           358

                      559.80

XLON

00285128475TRLO1

03 July 2024 14:47:04

                           829

                      559.80

XLON

00285128476TRLO1

03 July 2024 14:47:04

                        1,104

                      559.80

XLON

00285128477TRLO1

03 July 2024 14:48:08

                           929

                      560.40

XLON

00285128500TRLO1

03 July 2024 14:49:33

                            14

                      560.40

XLON

00285128528TRLO1

03 July 2024 14:49:33

                           162

                      560.40

XLON

00285128529TRLO1

03 July 2024 14:49:33

                           653

                      560.40

XLON

00285128530TRLO1

03 July 2024 14:50:11

                           881

                      560.20

XLON

00285128548TRLO1

03 July 2024 14:50:11

                           294

                      560.20

XLON

00285128549TRLO1

03 July 2024 14:50:49

                        1,121

                      560.00

XLON

00285128563TRLO1

03 July 2024 14:50:49

                            14

                      560.00

XLON

00285128564TRLO1

03 July 2024 14:50:49

                           768

                      560.00

XLON

00285128565TRLO1

03 July 2024 14:50:49

                           283

                      560.00

XLON

00285128566TRLO1

03 July 2024 14:50:58

                           353

                      560.00

XLON

00285128568TRLO1

03 July 2024 14:50:58

                           840

                      560.00

XLON

00285128569TRLO1

03 July 2024 14:50:58

                           420

                      559.80

XLON

00285128570TRLO1

03 July 2024 14:51:09

                           782

                      559.80

XLON

00285128576TRLO1

03 July 2024 14:51:09

                           420

                      559.80

XLON

00285128577TRLO1

03 July 2024 14:52:55

                        1,101

                      560.00

XLON

00285128640TRLO1

03 July 2024 14:52:55

                           722

                      559.80

XLON

00285128641TRLO1

03 July 2024 14:53:06

                        1,109

                      559.80

XLON

00285128659TRLO1

03 July 2024 14:53:41

                        1,172

                      560.00

XLON

00285128677TRLO1

03 July 2024 14:59:14

                           125

                      560.80

XLON

00285128804TRLO1

03 July 2024 14:59:14

                           433

                      560.80

XLON

00285128805TRLO1

03 July 2024 15:00:33

                           572

                      561.00

XLON

00285128870TRLO1

03 July 2024 15:00:38

                           195

                      560.80

XLON

00285128873TRLO1

03 July 2024 15:00:38

                           360

                      560.80

XLON

00285128874TRLO1

03 July 2024 15:02:42

                           558

                      561.00

XLON

00285128959TRLO1

03 July 2024 15:03:07

                           559

                      560.80

XLON

00285128993TRLO1

03 July 2024 15:03:07

                           357

                      560.80

XLON

00285128994TRLO1

03 July 2024 15:03:07

                           201

                      560.80

XLON

00285128995TRLO1

03 July 2024 15:03:07

                           169

                      560.80

XLON

00285128996TRLO1

03 July 2024 15:03:10

                           558

                      560.60

XLON

00285129005TRLO1

03 July 2024 15:03:10

                            19

                      560.60

XLON

00285129006TRLO1

03 July 2024 15:05:05

                           827

                      560.80

XLON

00285129108TRLO1

03 July 2024 15:05:24

                           130

                      561.20

XLON

00285129115TRLO1

03 July 2024 15:05:24

                           835

                      561.00

XLON

00285129116TRLO1

03 July 2024 15:06:07

                            28

                      561.20

XLON

00285129145TRLO1

03 July 2024 15:06:10

                            42

                      561.20

XLON

00285129147TRLO1

03 July 2024 15:06:34

                           852

                      561.00

XLON

00285129182TRLO1

03 July 2024 15:06:56

                           716

                      561.00

XLON

00285129189TRLO1

03 July 2024 15:06:56

                           381

                      561.00

XLON

00285129190TRLO1

03 July 2024 15:06:56

                           138

                      561.00

XLON

00285129191TRLO1

03 July 2024 15:07:42

                           487

                      561.20

XLON

00285129241TRLO1

03 July 2024 15:08:42

                           499

                      561.20

XLON

00285129302TRLO1

03 July 2024 15:08:42

                           357

                      561.20

XLON

00285129303TRLO1

03 July 2024 15:08:42

                           456

                      561.20

XLON

00285129304TRLO1

03 July 2024 15:08:46

                           206

                      561.20

XLON

00285129307TRLO1

03 July 2024 15:09:07

                           556

                      561.20

XLON

00285129319TRLO1

03 July 2024 15:10:29

                           192

                      561.40

XLON

00285129370TRLO1

03 July 2024 15:11:17

                           892

                      561.40

XLON

00285129398TRLO1

03 July 2024 15:11:17

                           411

                      561.40

XLON

00285129399TRLO1

03 July 2024 15:11:17

                           893

                      561.20

XLON

00285129400TRLO1

03 July 2024 15:11:20

                           895

                      561.20

XLON

00285129401TRLO1

03 July 2024 15:11:56

                           598

                      561.20

XLON

00285129424TRLO1

03 July 2024 15:11:56

                            49

                      561.00

XLON

00285129425TRLO1

03 July 2024 15:11:56

                           511

                      561.00

XLON

00285129426TRLO1

03 July 2024 15:12:15

                           560

                      561.00

XLON

00285129437TRLO1

03 July 2024 15:13:15

                           836

                      561.00

XLON

00285129503TRLO1

03 July 2024 15:13:15

                           860

                      560.80

XLON

00285129505TRLO1

03 July 2024 15:13:17

                           354

                      560.80

XLON

00285129508TRLO1

03 July 2024 15:13:40

                           601

                      561.00

XLON

00285129519TRLO1

03 July 2024 15:16:03

                            26

                      561.20

XLON

00285129612TRLO1

03 July 2024 15:18:48

                           881

                      561.20

XLON

00285129730TRLO1

03 July 2024 15:18:49

                           852

                      561.00

XLON

00285129732TRLO1

03 July 2024 15:19:05

                           846

                      560.80

XLON

00285129735TRLO1

03 July 2024 15:19:05

                           281

                      560.80

XLON

00285129736TRLO1

03 July 2024 15:19:11

                           340

                      560.80

XLON

00285129740TRLO1

03 July 2024 15:19:11

                        1,098

                      560.80

XLON

00285129742TRLO1

03 July 2024 15:19:20

                           862

                      560.60

XLON

00285129758TRLO1

03 July 2024 15:21:02

                           560

                      560.60

XLON

00285129820TRLO1

03 July 2024 15:21:02

                           265

                      560.60

XLON

00285129821TRLO1

03 July 2024 15:21:02

                           214

                      560.60

XLON

00285129822TRLO1

03 July 2024 15:21:02

                            61

                      560.60

XLON

00285129823TRLO1

03 July 2024 15:21:02

                           689

                      560.60

XLON

00285129824TRLO1

03 July 2024 15:21:04

                           384

                      560.60

XLON

00285129825TRLO1

03 July 2024 15:21:04

                           751

                      560.60

XLON

00285129826TRLO1

03 July 2024 15:21:32

                           340

                      561.00

XLON

00285129836TRLO1

03 July 2024 15:21:46

                           340

                      561.00

XLON

00285129837TRLO1

03 July 2024 15:21:46

                           819

                      561.00

XLON

00285129838TRLO1

03 July 2024 15:21:48

                           382

                      561.00

XLON

00285129839TRLO1

03 July 2024 15:21:48

                           444

                      561.00

XLON

00285129840TRLO1

03 July 2024 15:25:15

                           568

                      561.20

XLON

00285129951TRLO1

03 July 2024 15:25:58

                           581

                      561.20

XLON

00285129964TRLO1

03 July 2024 15:26:03

                           600

                      561.00

XLON

00285129965TRLO1

03 July 2024 15:26:12

                           447

                      560.80

XLON

00285129968TRLO1

03 July 2024 15:26:12

                           151

                      560.80

XLON

00285129969TRLO1

03 July 2024 15:26:52

                           904

                      560.80

XLON

00285129980TRLO1

03 July 2024 15:27:45

                           830

                      560.80

XLON

00285129995TRLO1

03 July 2024 15:28:44

                           277

                      560.60

XLON

00285130037TRLO1

03 July 2024 15:28:44

                            16

                      560.60

XLON

00285130038TRLO1

03 July 2024 15:28:44

                           553

                      560.60

XLON

00285130039TRLO1

03 July 2024 15:28:44

                           874

                      560.40

XLON

00285130040TRLO1

03 July 2024 15:28:45

                           874

                      560.20

XLON

00285130042TRLO1

03 July 2024 15:28:51

                           830

                      560.00

XLON

00285130045TRLO1

03 July 2024 15:29:35

                           790

                      559.80

XLON

00285130063TRLO1

03 July 2024 15:32:59

                           554

                      560.40

XLON

00285130210TRLO1

03 July 2024 15:33:09

                           584

                      560.20

XLON

00285130216TRLO1

03 July 2024 15:34:18

                           564

                      560.20

XLON

00285130240TRLO1

03 July 2024 15:35:01

                           564

                      560.20

XLON

00285130299TRLO1

03 July 2024 15:35:08

                           587

                      560.20

XLON

00285130308TRLO1

03 July 2024 15:35:41

                           577

                      560.20

XLON

00285130325TRLO1

03 July 2024 15:35:43

                           480

                      560.20

XLON

00285130327TRLO1

03 July 2024 15:35:56

                           582

                      560.20

XLON

00285130333TRLO1

03 July 2024 15:35:57

                           587

                      560.00

XLON

00285130334TRLO1

03 July 2024 15:36:18

                           578

                      560.00

XLON

00285130353TRLO1

03 July 2024 15:38:12

                           591

                      560.00

XLON

00285130405TRLO1

03 July 2024 15:39:01

                           499

                      560.00

XLON

00285130459TRLO1

03 July 2024 15:39:01

                           103

                      560.00

XLON

00285130460TRLO1

03 July 2024 15:40:03

                           499

                      559.80

XLON

00285130481TRLO1

03 July 2024 15:40:03

                            52

                      559.80

XLON

00285130482TRLO1

03 July 2024 15:41:04

                            22

                      559.80

XLON

00285130519TRLO1

03 July 2024 15:41:04

                           855

                      559.80

XLON

00285130520TRLO1

03 July 2024 15:41:12

                           229

                      559.60

XLON

00285130548TRLO1

03 July 2024 15:41:12

                           483

                      559.60

XLON

00285130549TRLO1

03 July 2024 15:41:12

                           187

                      559.60

XLON

00285130550TRLO1

03 July 2024 15:41:12

                           200

                      559.80

XLON

00285130551TRLO1

03 July 2024 15:41:16

                           681

                      559.80

XLON

00285130555TRLO1

03 July 2024 15:41:16

                           200

                      559.80

XLON

00285130556TRLO1

03 July 2024 15:41:30

                           553

                      560.00

XLON

00285130575TRLO1

03 July 2024 15:41:30

                           561

                      560.00

XLON

00285130576TRLO1

03 July 2024 15:41:41

                           572

                      560.00

XLON

00285130592TRLO1

03 July 2024 15:41:43

                           560

                      559.80

XLON

00285130594TRLO1

03 July 2024 15:41:44

                           579

                      559.80

XLON

00285130595TRLO1

03 July 2024 15:41:50

                           576

                      559.80

XLON

00285130605TRLO1

03 July 2024 15:41:50

                           578

                      559.80

XLON

00285130606TRLO1

03 July 2024 15:41:51

                           584

                      559.80

XLON

00285130609TRLO1

03 July 2024 15:41:52

                           598

                      559.80

XLON

00285130612TRLO1

03 July 2024 15:42:23

                           600

                      559.80

XLON

00285130632TRLO1

03 July 2024 15:43:03

                           582

                      559.80

XLON

00285130644TRLO1

03 July 2024 15:47:44

                           293

                      559.80

XLON

00285130857TRLO1

03 July 2024 15:48:34

                           553

                      559.80

XLON

00285130902TRLO1

03 July 2024 15:48:48

                           552

                      559.80

XLON

00285130912TRLO1

03 July 2024 15:48:49

                           558

                      559.80

XLON

00285130913TRLO1

03 July 2024 15:48:58

                           591

                      559.80

XLON

00285130920TRLO1

03 July 2024 15:50:14

                           566

                      560.20

XLON

00285130963TRLO1

03 July 2024 15:51:21

                           508

                      560.20

XLON

00285131044TRLO1

03 July 2024 15:51:21

                            64

                      560.20

XLON

00285131045TRLO1

03 July 2024 15:52:02

                           578

                      560.20

XLON

00285131089TRLO1

03 July 2024 15:52:04

                           576

                      560.20

XLON

00285131090TRLO1

03 July 2024 15:52:14

                           519

                      560.20

XLON

00285131094TRLO1

03 July 2024 15:52:14

                            49

                      560.20

XLON

00285131095TRLO1

03 July 2024 15:52:30

                           550

                      560.20

XLON

00285131110TRLO1

03 July 2024 15:52:44

                           567

                      560.20

XLON

00285131116TRLO1

03 July 2024 15:53:00

                           551

                      560.20

XLON

00285131140TRLO1

03 July 2024 15:53:23

                           594

                      560.20

XLON

00285131188TRLO1

03 July 2024 15:53:23

                           461

                      560.20

XLON

00285131189TRLO1

03 July 2024 15:53:38

                           591

                      560.40

XLON

00285131195TRLO1

03 July 2024 15:53:38

                           221

                      560.40

XLON

00285131196TRLO1

03 July 2024 15:54:18

                           371

                      560.40

XLON

00285131217TRLO1

03 July 2024 15:54:18

                           221

                      560.40

XLON

00285131218TRLO1

03 July 2024 15:54:18

                           438

                      560.40

XLON

00285131219TRLO1

03 July 2024 15:54:18

                           151

                      560.40

XLON

00285131220TRLO1

03 July 2024 15:54:18

                           590

                      560.40

XLON

00285131221TRLO1

03 July 2024 15:55:19

                           601

                      560.40

XLON

00285131286TRLO1

03 July 2024 15:56:30

                           566

                      560.20

XLON

00285131337TRLO1

03 July 2024 15:56:30

                           126

                      560.20

XLON

00285131338TRLO1

03 July 2024 15:56:30

                           157

                      560.20

XLON

00285131339TRLO1

03 July 2024 15:57:09

                           357

                      560.40

XLON

00285131380TRLO1

03 July 2024 15:57:48

                           471

                      560.40

XLON

00285131393TRLO1

03 July 2024 15:57:48

                           357

                      560.40

XLON

00285131394TRLO1

03 July 2024 15:58:06

                           842

                      560.20

XLON

00285131399TRLO1

03 July 2024 15:58:06

                           834

                      560.00

XLON

00285131400TRLO1

03 July 2024 15:58:06

                           834

                      560.00

XLON

00285131401TRLO1

03 July 2024 15:58:12

                           284

                      559.80

XLON

00285131406TRLO1

03 July 2024 15:58:15

                           291

                      559.80

XLON

00285131407TRLO1

03 July 2024 15:58:27

                           283

                      559.80

XLON

00285131421TRLO1

03 July 2024 15:58:27

                           283

                      559.80

XLON

00285131422TRLO1

03 July 2024 15:58:54

                           284

                      559.60

XLON

00285131442TRLO1

03 July 2024 15:58:54

                           284

                      559.60

XLON

00285131443TRLO1

03 July 2024 15:58:54

                           283

                      559.60

XLON

00285131444TRLO1

03 July 2024 15:58:55

                           577

                      559.60

XLON

00285131445TRLO1

03 July 2024 15:59:03

                           278

                      559.60

XLON

00285131466TRLO1

03 July 2024 15:59:03

                           278

                      559.60

XLON

00285131467TRLO1

03 July 2024 15:59:07

                           280

                      559.40

XLON

00285131471TRLO1

03 July 2024 15:59:53

                           557

                      559.60

XLON

00285131505TRLO1

03 July 2024 16:00:11

                           551

                      559.60

XLON

00285131519TRLO1

03 July 2024 16:00:51

                           328

                      559.40

XLON

00285131543TRLO1

03 July 2024 16:00:51

                           253

                      559.40

XLON

00285131544TRLO1

03 July 2024 16:00:51

                           291

                      559.40

XLON

00285131545TRLO1

03 July 2024 16:00:51

                           599

                      559.40

XLON

00285131546TRLO1

03 July 2024 16:00:51

                           300

                      559.20

XLON

00285131547TRLO1

03 July 2024 16:01:27

                           300

                      559.00

XLON

00285131566TRLO1

03 July 2024 16:01:27

                           300

                      559.00

XLON

00285131567TRLO1

03 July 2024 16:03:27

                           866

                      559.00

XLON

00285131652TRLO1

03 July 2024 16:03:28

                           875

                      559.00

XLON

00285131653TRLO1

03 July 2024 16:04:04

                           375

                      559.20

XLON

00285131694TRLO1

03 July 2024 16:04:04

                           204

                      559.20

XLON

00285131695TRLO1

03 July 2024 16:04:27

                           868

                      559.20

XLON

00285131731TRLO1

03 July 2024 16:05:00

                           891

                      559.20

XLON

00285131781TRLO1

03 July 2024 16:05:58

                           839

                      559.20

XLON

00285131811TRLO1

03 July 2024 16:06:26

                           572

                      559.40

XLON

00285131831TRLO1

03 July 2024 16:06:33

                           299

                      559.40

XLON

00285131835TRLO1

03 July 2024 16:07:36

                           291

                      559.20

XLON

00285131874TRLO1

03 July 2024 16:07:36

                           291

                      559.20

XLON

00285131875TRLO1

03 July 2024 16:07:36

                           290

                      559.20

XLON

00285131876TRLO1

03 July 2024 16:08:01

                           286

                      559.00

XLON

00285131878TRLO1

03 July 2024 16:08:02

                           291

                      559.00

XLON

00285131880TRLO1

03 July 2024 16:10:39

                           131

                      559.00

XLON

00285132086TRLO1

03 July 2024 16:10:39

                           734

                      559.00

XLON

00285132087TRLO1

03 July 2024 16:10:40

                           568

                      558.80

XLON

00285132088TRLO1

03 July 2024 16:10:40

                           284

                      558.80

XLON

00285132089TRLO1

03 July 2024 16:10:41

                           302

                      558.60

XLON

00285132090TRLO1

03 July 2024 16:11:05

                           280

                      558.40

XLON

00285132106TRLO1

03 July 2024 16:11:05

                           279

                      558.40

XLON

00285132107TRLO1

03 July 2024 16:11:05

                           280

                      558.40

XLON

00285132108TRLO1

03 July 2024 16:11:06

                           291

                      558.20

XLON

00285132109TRLO1

03 July 2024 16:11:25

                           847

                      558.20

XLON

00285132123TRLO1

03 July 2024 16:13:25

                           862

                      558.40

XLON

00285132188TRLO1

03 July 2024 16:14:24

                        1,121

                      558.40

XLON

00285132282TRLO1

03 July 2024 16:14:37

                           871

                      558.60

XLON

00285132292TRLO1

03 July 2024 16:14:55

                           242

                      559.00

XLON

00285132319TRLO1

03 July 2024 16:15:26

                           860

                      559.00

XLON

00285132341TRLO1

03 July 2024 16:17:26

                           740

                      559.00

XLON

00285132471TRLO1

03 July 2024 16:17:27

                           843

                      559.20

XLON

00285132483TRLO1

03 July 2024 16:17:32

                           750

                      559.20

XLON

00285132491TRLO1

03 July 2024 16:17:32

                           417

                      559.20

XLON

00285132492TRLO1

03 July 2024 16:17:54

                           303

                      559.80

XLON

00285132522TRLO1

03 July 2024 16:17:54

                           594

                      559.80

XLON

00285132523TRLO1

03 July 2024 16:19:17

                           892

                      559.80

XLON

00285132692TRLO1

03 July 2024 16:20:47

                           363

                      560.20

XLON

00285132802TRLO1

03 July 2024 16:20:47

                           480

                      560.20

XLON

00285132803TRLO1

03 July 2024 16:20:51

                           897

                      560.00

XLON

00285132805TRLO1

03 July 2024 16:20:51

                            88

                      560.00

XLON

00285132806TRLO1

03 July 2024 16:20:52

                           742

                      560.00

XLON

00285132808TRLO1

03 July 2024 16:21:01

                            88

                      560.00

XLON

00285132819TRLO1

03 July 2024 16:21:01

                           736

                      560.00

XLON

00285132820TRLO1

03 July 2024 16:21:01

                           268

                      560.20

XLON

00285132821TRLO1

03 July 2024 16:21:01

                           276

                      560.20

XLON

00285132822TRLO1

03 July 2024 16:21:01

                            34

                      560.20

XLON

00285132823TRLO1

03 July 2024 16:21:01

                           480

                      560.20

XLON

00285132824TRLO1

03 July 2024 16:21:01

                           599

                      560.00

XLON

00285132825TRLO1

03 July 2024 16:21:01

                            22

                      560.20

XLON

00285132826TRLO1

03 July 2024 16:21:11

                           842

                      560.40

XLON

00285132835TRLO1

03 July 2024 16:21:14

                           839

                      560.40

XLON

00285132839TRLO1

03 July 2024 16:21:17

                           892

                      560.40

XLON

00285132844TRLO1

03 July 2024 16:21:18

                           300

                      560.40

XLON

00285132851TRLO1

03 July 2024 16:21:20

                           439

                      560.40

XLON

00285132852TRLO1

03 July 2024 16:21:20

                           364

                      560.40

XLON

00285132853TRLO1

03 July 2024 16:21:30

                           905

                      560.40

XLON

00285132858TRLO1

03 July 2024 16:21:39

                           836

                      560.40

XLON

00285132872TRLO1

03 July 2024 16:22:00

                        1,098

                      560.40

XLON

00285132882TRLO1

03 July 2024 16:22:27

                        1,080

                      560.40

XLON

00285132930TRLO1

03 July 2024 16:22:27

                            80

                      560.40

XLON

00285132931TRLO1

03 July 2024 16:22:27

                           500

                      560.40

XLON

00285132932TRLO1

03 July 2024 16:22:27

                           312

                      560.40

XLON

00285132933TRLO1

03 July 2024 16:22:27

                           141

                      560.40

XLON

00285132934TRLO1

03 July 2024 16:22:40

                        1,151

                      560.40

XLON

00285132935TRLO1

03 July 2024 16:22:41

                        1,164

                      560.20

XLON

00285132936TRLO1

03 July 2024 16:23:00

                           831

                      560.20

XLON

00285132950TRLO1

03 July 2024 16:23:42

                           278

                      560.40

XLON

00285133011TRLO1

03 July 2024 16:23:55

                           312

                      560.40

XLON

00285133022TRLO1

03 July 2024 16:24:00

                           137

                      560.40

XLON

00285133031TRLO1

03 July 2024 16:24:04

                           144

                      560.40

XLON

00285133044TRLO1

03 July 2024 16:24:04

                           168

                      560.40

XLON

00285133045TRLO1

03 July 2024 16:24:21

                           144

                      560.40

XLON

00285133056TRLO1

03 July 2024 16:24:24

                           302

                      560.20

XLON

00285133072TRLO1

03 July 2024 16:24:34

                           532

                      560.20

XLON

00285133098TRLO1

03 July 2024 16:24:34

                           278

                      560.20

XLON

00285133099TRLO1

03 July 2024 16:24:43

                            42

                      560.20

XLON

00285133110TRLO1

03 July 2024 16:24:43

                              4

                      560.20

XLON

00285133111TRLO1

03 July 2024 16:24:43

                            28

                      560.20

XLON

00285133112TRLO1

03 July 2024 16:24:43

                           302

                      560.20

XLON

00285133113TRLO1

03 July 2024 16:24:43

                           516

                      560.20

XLON

00285133114TRLO1

03 July 2024 16:25:49

                           291

                      560.20

XLON

00285133183TRLO1

03 July 2024 16:25:49

                           129

                      560.20

XLON

00285133184TRLO1

03 July 2024 16:25:49

                           162

                      560.20

XLON

00285133185TRLO1

03 July 2024 16:25:49

                           290

                      560.20

XLON

00285133186TRLO1

03 July 2024 16:26:23

                           172

                      560.20

XLON

00285133267TRLO1

 

 

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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