Transaction in Own Shares

Melrose Industries PLC
08 July 2024
 

8th 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:

5th July 2024

Aggregate number of ordinary shares purchased:

373,123

Lowest price per share (pence):

576.8

Highest price per share (pence):

586.0

Weighted average price per day (pence):

582.8628

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 33,084,244 ordinary shares in treasury and has 1,318,391,077 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

        582.8628

          373,123

            576.80

            586.00

 

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

05 July 2024 08:06:06

                           289

                      577.20

XLON

00285505981TRLO1

05 July 2024 08:11:45

                           557

                      579.00

XLON

00285508282TRLO1

05 July 2024 08:11:45

                           546

                      578.40

XLON

00285508283TRLO1

05 July 2024 08:11:45

                           546

                      578.20

XLON

00285508284TRLO1

05 July 2024 08:13:28

                           547

                      578.00

XLON

00285509033TRLO1

05 July 2024 08:13:28

                           552

                      577.40

XLON

00285509035TRLO1

05 July 2024 08:14:22

                           552

                      576.80

XLON

00285509627TRLO1

05 July 2024 08:15:56

                           576

                      576.80

XLON

00285510303TRLO1

05 July 2024 08:15:56

                           564

                      577.80

XLON

00285510304TRLO1

05 July 2024 08:16:00

                           569

                      577.60

XLON

00285510327TRLO1

05 July 2024 08:21:09

                           547

                      577.60

XLON

00285512829TRLO1

05 July 2024 08:24:15

                           171

                      578.00

XLON

00285513983TRLO1

05 July 2024 08:25:29

                           122

                      578.20

XLON

00285514483TRLO1

05 July 2024 08:26:02

                           562

                      578.20

XLON

00285514730TRLO1

05 July 2024 08:27:30

                           568

                      578.20

XLON

00285515259TRLO1

05 July 2024 08:31:03

                           548

                      579.20

XLON

00285516629TRLO1

05 July 2024 08:31:03

                           533

                      579.20

XLON

00285516630TRLO1

05 July 2024 08:31:05

                           867

                      579.20

XLON

00285516658TRLO1

05 July 2024 08:31:05

                           470

                      579.20

XLON

00285516659TRLO1

05 July 2024 08:31:05

                           494

                      579.20

XLON

00285516660TRLO1

05 July 2024 08:35:35

                              2

                      579.40

XLON

00285518662TRLO1

05 July 2024 08:35:35

                           531

                      579.40

XLON

00285518663TRLO1

05 July 2024 08:06:06

                           255

                      577.20

XLON

00285505980TRLO1

05 July 2024 08:35:35

                           580

                      579.20

XLON

00285518664TRLO1

05 July 2024 08:37:17

                           582

                      579.40

XLON

00285519294TRLO1

05 July 2024 08:37:17

                           491

                      579.40

XLON

00285519295TRLO1

05 July 2024 08:37:17

                        1,430

                      579.40

XLON

00285519296TRLO1

05 July 2024 08:37:22

                           477

                      579.40

XLON

00285519321TRLO1

05 July 2024 08:37:22

                           550

                      579.40

XLON

00285519322TRLO1

05 July 2024 08:40:17

                           558

                      579.40

XLON

00285520390TRLO1

05 July 2024 08:41:27

                           562

                      579.00

XLON

00285520870TRLO1

05 July 2024 08:42:26

                           576

                      579.40

XLON

00285521258TRLO1

05 July 2024 08:43:29

                           560

                      579.80

XLON

00285521667TRLO1

05 July 2024 08:43:55

                           309

                      579.40

XLON

00285521819TRLO1

05 July 2024 08:47:19

                           559

                      579.20

XLON

00285523066TRLO1

05 July 2024 08:50:31

                           541

                      579.60

XLON

00285524628TRLO1

05 July 2024 08:50:31

                           270

                      579.60

XLON

00285524629TRLO1

05 July 2024 08:50:31

                           808

                      579.40

XLON

00285524636TRLO1

05 July 2024 08:50:35

                           132

                      579.60

XLON

00285524662TRLO1

05 July 2024 08:50:39

                           164

                      579.80

XLON

00285524674TRLO1

05 July 2024 08:50:39

                           413

                      579.80

XLON

00285524675TRLO1

05 July 2024 08:50:46

                           583

                      579.80

XLON

00285524718TRLO1

05 July 2024 08:51:00

                           559

                      579.60

XLON

00285524813TRLO1

05 July 2024 08:51:08

                           585

                      579.40

XLON

00285524901TRLO1

05 July 2024 08:51:09

                           580

                      579.20

XLON

00285524909TRLO1

05 July 2024 08:51:28

                           553

                      579.00

XLON

00285525139TRLO1

05 July 2024 08:55:34

                           600

                      579.60

XLON

00285527480TRLO1

05 July 2024 08:55:34

                           500

                      579.60

XLON

00285527481TRLO1

05 July 2024 08:55:34

                           507

                      579.60

XLON

00285527482TRLO1

05 July 2024 08:55:37

                        1,797

                      579.60

XLON

00285527497TRLO1

05 July 2024 08:55:38

                           415

                      579.20

XLON

00285527507TRLO1

05 July 2024 08:55:44

                           166

                      579.20

XLON

00285527560TRLO1

05 July 2024 08:55:44

                           224

                      579.20

XLON

00285527561TRLO1

05 July 2024 08:55:44

                           164

                      579.20

XLON

00285527562TRLO1

05 July 2024 08:59:18

                           577

                      580.20

XLON

00285529348TRLO1

05 July 2024 09:02:36

                           544

                      580.00

XLON

00285530825TRLO1

05 July 2024 09:02:51

                           474

                      580.00

XLON

00285530906TRLO1

05 July 2024 09:02:51

                           430

                      580.00

XLON

00285530907TRLO1

05 July 2024 09:02:51

                           204

                      580.00

XLON

00285530908TRLO1

05 July 2024 09:02:51

                           190

                      580.00

XLON

00285530909TRLO1

05 July 2024 09:02:54

                           453

                      580.00

XLON

00285530920TRLO1

05 July 2024 09:02:54

                           210

                      580.00

XLON

00285530921TRLO1

05 July 2024 09:03:58

                           544

                      579.80

XLON

00285531292TRLO1

05 July 2024 09:03:58

                            21

                      580.00

XLON

00285531295TRLO1

05 July 2024 09:03:59

                           131

                      580.40

XLON

00285531300TRLO1

05 July 2024 09:03:59

                           226

                      580.40

XLON

00285531301TRLO1

05 July 2024 09:03:59

                           577

                      580.20

XLON

00285531308TRLO1

05 July 2024 09:03:59

                           565

                      580.00

XLON

00285531309TRLO1

05 July 2024 09:04:35

                           572

                      580.20

XLON

00285531539TRLO1

05 July 2024 09:05:06

                           551

                      580.00

XLON

00285531777TRLO1

05 July 2024 09:05:06

                           582

                      580.00

XLON

00285531778TRLO1

05 July 2024 09:05:12

                           403

                      580.00

XLON

00285531822TRLO1

05 July 2024 09:09:24

                           564

                      580.40

XLON

00285533586TRLO1

05 July 2024 09:11:10

                           582

                      580.20

XLON

00285534586TRLO1

05 July 2024 09:11:45

                           815

                      580.80

XLON

00285534887TRLO1

05 July 2024 09:12:02

                           229

                      580.80

XLON

00285534981TRLO1

05 July 2024 09:12:02

                           207

                      580.80

XLON

00285534982TRLO1

05 July 2024 09:16:17

                           554

                      580.60

XLON

00285536820TRLO1

05 July 2024 09:16:17

                           281

                      580.80

XLON

00285536821TRLO1

05 July 2024 09:16:17

                           138

                      580.80

XLON

00285536822TRLO1

05 July 2024 09:16:17

                           499

                      580.80

XLON

00285536823TRLO1

05 July 2024 09:16:17

                           262

                      580.80

XLON

00285536824TRLO1

05 July 2024 09:19:53

                           571

                      581.40

XLON

00285538409TRLO1

05 July 2024 09:19:53

                            78

                      581.20

XLON

00285538410TRLO1

05 July 2024 09:19:53

                           152

                      581.40

XLON

00285538411TRLO1

05 July 2024 09:19:53

                           291

                      581.40

XLON

00285538412TRLO1

05 July 2024 09:19:53

                           270

                      581.40

XLON

00285538413TRLO1

05 July 2024 09:19:53

                           474

                      581.40

XLON

00285538414TRLO1

05 July 2024 09:21:16

                           563

                      581.20

XLON

00285539129TRLO1

05 July 2024 09:22:15

                           584

                      581.20

XLON

00285539726TRLO1

05 July 2024 09:22:20

                           144

                      581.20

XLON

00285539791TRLO1

05 July 2024 09:26:09

                           402

                      581.20

XLON

00285541541TRLO1

05 July 2024 09:26:19

                           402

                      581.20

XLON

00285541607TRLO1

05 July 2024 09:26:53

                           537

                      581.00

XLON

00285541843TRLO1

05 July 2024 09:35:07

                            18

                      581.00

XLON

00285546917TRLO1

05 July 2024 09:40:33

                           640

                      581.00

XLON

00285549717TRLO1

05 July 2024 09:40:33

                           204

                      581.00

XLON

00285549718TRLO1

05 July 2024 09:40:34

                           810

                      581.20

XLON

00285549729TRLO1

05 July 2024 09:40:44

                           479

                      581.20

XLON

00285549818TRLO1

05 July 2024 09:40:44

                           500

                      581.20

XLON

00285549819TRLO1

05 July 2024 09:40:49

                           518

                      581.20

XLON

00285549873TRLO1

05 July 2024 09:40:49

                           500

                      581.20

XLON

00285549874TRLO1

05 July 2024 09:40:49

                           206

                      581.20

XLON

00285549875TRLO1

05 July 2024 09:40:51

                           491

                      581.20

XLON

00285549886TRLO1

05 July 2024 09:40:51

                           550

                      581.20

XLON

00285549887TRLO1

05 July 2024 09:40:51

                           223

                      581.20

XLON

00285549888TRLO1

05 July 2024 09:40:51

                              1

                      581.20

XLON

00285549894TRLO1

05 July 2024 09:44:05

                           762

                      581.60

XLON

00285552230TRLO1

05 July 2024 09:44:05

                           108

                      581.60

XLON

00285552231TRLO1

05 July 2024 09:44:40

                           566

                      581.80

XLON

00285552537TRLO1

05 July 2024 09:48:02

                           554

                      581.60

XLON

00285554300TRLO1

05 July 2024 09:48:30

                           542

                      582.20

XLON

00285554548TRLO1

05 July 2024 09:48:30

                           535

                      582.20

XLON

00285554549TRLO1

05 July 2024 09:52:27

                           221

                      582.80

XLON

00285556633TRLO1

05 July 2024 09:52:27

                           314

                      582.80

XLON

00285556634TRLO1

05 July 2024 09:52:30

                           574

                      583.00

XLON

00285556680TRLO1

05 July 2024 09:52:51

                            74

                      582.80

XLON

00285557072TRLO1

05 July 2024 09:52:51

                           485

                      582.80

XLON

00285557073TRLO1

05 July 2024 09:52:51

                           485

                      582.80

XLON

00285557074TRLO1

05 July 2024 09:52:51

                           292

                      582.80

XLON

00285557075TRLO1

05 July 2024 09:52:52

                           576

                      582.60

XLON

00285557081TRLO1

05 July 2024 09:54:57

                           584

                      582.60

XLON

00285558394TRLO1

05 July 2024 09:54:57

                           415

                      582.60

XLON

00285558395TRLO1

05 July 2024 09:54:59

                           570

                      582.40

XLON

00285558401TRLO1

05 July 2024 09:55:05

                           572

                      582.20

XLON

00285558473TRLO1

05 July 2024 10:04:38

                           560

                      583.40

XLON

00285564054TRLO1

05 July 2024 10:04:38

                           564

                      583.20

XLON

00285564056TRLO1

05 July 2024 10:04:38

                           288

                      583.40

XLON

00285564057TRLO1

05 July 2024 10:04:38

                           183

                      583.40

XLON

00285564058TRLO1

05 July 2024 10:04:39

                           287

                      583.40

XLON

00285564079TRLO1

05 July 2024 10:04:40

                           996

                      583.40

XLON

00285564094TRLO1

05 July 2024 10:04:40

                           294

                      583.40

XLON

00285564095TRLO1

05 July 2024 10:04:48

                           474

                      583.40

XLON

00285564176TRLO1

05 July 2024 10:04:48

                           308

                      583.40

XLON

00285564177TRLO1

05 July 2024 10:04:49

                           474

                      583.40

XLON

00285564193TRLO1

05 July 2024 10:04:49

                           218

                      583.40

XLON

00285564194TRLO1

05 July 2024 10:04:52

                           479

                      583.40

XLON

00285564229TRLO1

05 July 2024 10:04:52

                           200

                      583.40

XLON

00285564230TRLO1

05 July 2024 10:04:52

                           295

                      583.40

XLON

00285564231TRLO1

05 July 2024 10:05:03

                           564

                      583.00

XLON

00285564336TRLO1

05 July 2024 10:08:03

                           571

                      583.40

XLON

00285566780TRLO1

05 July 2024 10:08:03

                           551

                      583.40

XLON

00285566781TRLO1

05 July 2024 10:09:12

                           612

                      583.20

XLON

00285567724TRLO1

05 July 2024 10:09:32

                           828

                      583.20

XLON

00285567989TRLO1

05 July 2024 10:09:32

                           327

                      583.20

XLON

00285567990TRLO1

05 July 2024 10:11:56

                           147

                      583.60

XLON

00285569763TRLO1

05 July 2024 10:11:58

                           876

                      583.40

XLON

00285569793TRLO1

05 July 2024 10:11:58

                           459

                      583.40

XLON

00285569794TRLO1

05 July 2024 10:11:58

                           561

                      583.40

XLON

00285569795TRLO1

05 July 2024 10:11:58

                           174

                      583.40

XLON

00285569796TRLO1

05 July 2024 10:12:12

                           816

                      583.00

XLON

00285569957TRLO1

05 July 2024 10:12:12

                              1

                      583.00

XLON

00285569958TRLO1

05 July 2024 10:16:10

                           770

                      584.00

XLON

00285572983TRLO1

05 July 2024 10:16:10

                            33

                      584.00

XLON

00285572984TRLO1

05 July 2024 10:16:10

                           750

                      584.00

XLON

00285572985TRLO1

05 July 2024 10:16:10

                           700

                      584.00

XLON

00285572986TRLO1

05 July 2024 10:16:10

                           151

                      584.00

XLON

00285572987TRLO1

05 July 2024 10:16:10

                           238

                      584.00

XLON

00285572988TRLO1

05 July 2024 10:19:26

                           844

                      584.20

XLON

00285575548TRLO1

05 July 2024 10:19:26

                           700

                      584.20

XLON

00285575549TRLO1

05 July 2024 10:19:26

                           376

                      584.20

XLON

00285575550TRLO1

05 July 2024 10:19:26

                           386

                      584.20

XLON

00285575552TRLO1

05 July 2024 10:21:56

                           810

                      584.00

XLON

00285577680TRLO1

05 July 2024 10:21:56

                           480

                      584.00

XLON

00285577681TRLO1

05 July 2024 10:21:56

                           501

                      584.00

XLON

00285577682TRLO1

05 July 2024 10:22:51

                           851

                      584.00

XLON

00285578505TRLO1

05 July 2024 10:23:32

                           848

                      584.20

XLON

00285579069TRLO1

05 July 2024 10:24:03

                           807

                      584.00

XLON

00285579434TRLO1

05 July 2024 10:24:47

                           842

                      584.00

XLON

00285580031TRLO1

05 July 2024 10:24:47

                           743

                      583.80

XLON

00285580032TRLO1

05 July 2024 10:24:47

                            64

                      583.80

XLON

00285580033TRLO1

05 July 2024 10:26:58

                           809

                      583.60

XLON

00285581940TRLO1

05 July 2024 10:26:58

                            95

                      583.40

XLON

00285581952TRLO1

05 July 2024 10:26:58

                            11

                      583.40

XLON

00285581953TRLO1

05 July 2024 10:26:58

                           714

                      583.40

XLON

00285581954TRLO1

05 July 2024 10:27:10

                           874

                      583.00

XLON

00285582113TRLO1

05 July 2024 10:27:10

                           867

                      583.00

XLON

00285582114TRLO1

05 July 2024 10:27:49

                           580

                      583.20

XLON

00285582721TRLO1

05 July 2024 10:28:43

                           538

                      583.00

XLON

00285583683TRLO1

05 July 2024 10:28:44

                           575

                      582.60

XLON

00285583691TRLO1

05 July 2024 10:28:46

                           550

                      582.40

XLON

00285583724TRLO1

05 July 2024 10:31:24

                           123

                      582.40

XLON

00285586780TRLO1

05 July 2024 10:34:01

                           290

                      582.60

XLON

00285589520TRLO1

05 July 2024 10:34:01

                           290

                      582.60

XLON

00285589521TRLO1

05 July 2024 10:45:32

                           567

                      583.60

XLON

00285601937TRLO1

05 July 2024 10:48:04

                           287

                      583.40

XLON

00285604862TRLO1

05 July 2024 10:48:04

                           576

                      583.40

XLON

00285604863TRLO1

05 July 2024 10:48:04

                           400

                      583.40

XLON

00285604866TRLO1

05 July 2024 10:48:04

                           400

                      583.40

XLON

00285604867TRLO1

05 July 2024 10:48:04

                           330

                      583.40

XLON

00285604868TRLO1

05 July 2024 10:48:06

                           850

                      583.20

XLON

00285604885TRLO1

05 July 2024 10:48:06

                           700

                      583.20

XLON

00285604886TRLO1

05 July 2024 10:48:21

                           828

                      584.00

XLON

00285605276TRLO1

05 July 2024 10:48:38

                            53

                      584.60

XLON

00285605602TRLO1

05 July 2024 10:50:28

                           826

                      585.00

XLON

00285607785TRLO1

05 July 2024 10:50:28

                           276

                      585.00

XLON

00285607786TRLO1

05 July 2024 10:50:28

                           346

                      585.20

XLON

00285607787TRLO1

05 July 2024 10:50:29

                        1,141

                      585.00

XLON

00285607802TRLO1

05 July 2024 10:50:30

                        1,140

                      585.00

XLON

00285607808TRLO1

05 July 2024 10:51:14

                        1,094

                      584.80

XLON

00285608852TRLO1

05 July 2024 10:51:22

                           846

                      584.60

XLON

00285609067TRLO1

05 July 2024 10:54:18

                           187

                      585.40

XLON

00285614915TRLO1

05 July 2024 10:54:18

                           360

                      585.40

XLON

00285614916TRLO1

05 July 2024 10:54:19

                        1,100

                      585.20

XLON

00285614918TRLO1

05 July 2024 10:56:05

                           533

                      585.20

XLON

00285617508TRLO1

05 July 2024 10:56:05

                           539

                      584.80

XLON

00285617519TRLO1

05 July 2024 10:57:43

                           848

                      585.00

XLON

00285619156TRLO1

05 July 2024 10:57:43

                           283

                      585.00

XLON

00285619157TRLO1

05 July 2024 10:57:44

                        1,012

                      585.00

XLON

00285619170TRLO1

05 July 2024 10:57:44

                           109

                      585.00

XLON

00285619171TRLO1

05 July 2024 10:58:07

                            49

                      585.20

XLON

00285619507TRLO1

05 July 2024 10:58:07

                           791

                      585.20

XLON

00285619508TRLO1

05 July 2024 11:00:00

                           268

                      585.00

XLON

00285620347TRLO1

05 July 2024 11:00:00

                           538

                      585.00

XLON

00285620348TRLO1

05 July 2024 11:00:00

                           268

                      585.00

XLON

00285620349TRLO1

05 July 2024 11:00:00

                           268

                      585.00

XLON

00285620350TRLO1

05 July 2024 11:00:11

                        1,341

                      584.80

XLON

00285620356TRLO1

05 July 2024 11:00:59

                           144

                      585.00

XLON

00285620380TRLO1

05 July 2024 11:01:55

                        1,156

                      585.20

XLON

00285620410TRLO1

05 July 2024 11:06:45

                           144

                      585.80

XLON

00285620501TRLO1

05 July 2024 11:10:25

                           100

                      586.00

XLON

00285620559TRLO1

05 July 2024 11:10:25

                           320

                      586.00

XLON

00285620560TRLO1

05 July 2024 11:10:25

                           507

                      586.00

XLON

00285620561TRLO1

05 July 2024 11:14:21

                           162

                      586.00

XLON

00285620651TRLO1

05 July 2024 11:14:21

                           100

                      586.00

XLON

00285620652TRLO1

05 July 2024 11:14:25

                           807

                      585.80

XLON

00285620655TRLO1

05 July 2024 11:14:25

                           700

                      586.00

XLON

00285620656TRLO1

05 July 2024 11:14:25

                           477

                      586.00

XLON

00285620657TRLO1

05 July 2024 11:14:25

                           538

                      586.00

XLON

00285620658TRLO1

05 July 2024 11:14:25

                           807

                      585.80

XLON

00285620659TRLO1

05 July 2024 11:15:03

                           807

                      585.60

XLON

00285620682TRLO1

05 July 2024 11:17:06

                           585

                      585.40

XLON

00285620720TRLO1

05 July 2024 11:17:07

                           326

                      585.20

XLON

00285620721TRLO1

05 July 2024 11:19:35

                           539

                      585.60

XLON

00285620771TRLO1

05 July 2024 11:20:29

                           579

                      585.40

XLON

00285620777TRLO1

05 July 2024 11:22:50

                           548

                      585.40

XLON

00285620793TRLO1

05 July 2024 11:22:57

                           557

                      585.40

XLON

00285620797TRLO1

05 July 2024 11:22:57

                              3

                      585.40

XLON

00285620798TRLO1

05 July 2024 11:26:14

                           419

                      585.40

XLON

00285620905TRLO1

05 July 2024 11:27:11

                           561

                      585.20

XLON

00285620953TRLO1

05 July 2024 11:27:11

                           188

                      585.00

XLON

00285620954TRLO1

05 July 2024 11:27:11

                           355

                      585.00

XLON

00285620955TRLO1

05 July 2024 11:27:11

                           161

                      585.20

XLON

00285620956TRLO1

05 July 2024 11:27:11

                           323

                      585.20

XLON

00285620957TRLO1

05 July 2024 11:27:12

                           543

                      585.00

XLON

00285620959TRLO1

05 July 2024 11:27:17

                           289

                      585.00

XLON

00285620962TRLO1

05 July 2024 11:28:15

                           538

                      585.00

XLON

00285620992TRLO1

05 July 2024 11:29:18

                           475

                      585.00

XLON

00285621039TRLO1

05 July 2024 11:29:18

                            72

                      585.00

XLON

00285621040TRLO1

05 July 2024 11:32:09

                           150

                      585.20

XLON

00285621105TRLO1

05 July 2024 11:32:09

                           460

                      585.20

XLON

00285621106TRLO1

05 July 2024 11:32:50

                           269

                      585.00

XLON

00285621112TRLO1

05 July 2024 11:33:58

                           274

                      585.00

XLON

00285621141TRLO1

05 July 2024 11:34:58

                           180

                      585.00

XLON

00285621159TRLO1

05 July 2024 11:34:58

                           374

                      585.00

XLON

00285621160TRLO1

05 July 2024 11:35:00

                           269

                      584.80

XLON

00285621161TRLO1

05 July 2024 11:35:00

                           269

                      584.80

XLON

00285621162TRLO1

05 July 2024 11:35:00

                           269

                      584.80

XLON

00285621163TRLO1

05 July 2024 11:38:04

                           174

                      585.20

XLON

00285621246TRLO1

05 July 2024 11:38:47

                           180

                      585.20

XLON

00285621267TRLO1

05 July 2024 11:38:47

                           394

                      585.20

XLON

00285621268TRLO1

05 July 2024 11:41:49

                           875

                      585.00

XLON

00285621385TRLO1

05 July 2024 11:41:49

                           292

                      585.00

XLON

00285621386TRLO1

05 July 2024 11:41:49

                            90

                      584.60

XLON

00285621387TRLO1

05 July 2024 11:41:49

                           180

                      584.60

XLON

00285621388TRLO1

05 July 2024 11:41:49

                           390

                      584.80

XLON

00285621389TRLO1

05 July 2024 11:41:49

                           347

                      584.80

XLON

00285621390TRLO1

05 July 2024 11:41:49

                           120

                      584.80

XLON

00285621391TRLO1

05 July 2024 11:41:49

                           323

                      584.80

XLON

00285621392TRLO1

05 July 2024 11:42:03

                        1,127

                      584.80

XLON

00285621397TRLO1

05 July 2024 11:42:47

                           854

                      584.80

XLON

00285621411TRLO1

05 July 2024 11:44:44

                           829

                      584.60

XLON

00285621463TRLO1

05 July 2024 11:46:59

                           875

                      584.60

XLON

00285621544TRLO1

05 July 2024 11:48:05

                           558

                      584.60

XLON

00285621561TRLO1

05 July 2024 11:48:05

                           544

                      584.40

XLON

00285621562TRLO1

05 July 2024 11:48:06

                           548

                      584.20

XLON

00285621563TRLO1

05 July 2024 11:48:06

                           541

                      584.00

XLON

00285621564TRLO1

05 July 2024 11:48:16

                           557

                      583.80

XLON

00285621567TRLO1

05 July 2024 11:50:18

                           567

                      583.60

XLON

00285621616TRLO1

05 July 2024 11:51:01

                           149

                      583.40

XLON

00285621640TRLO1

05 July 2024 11:56:08

                           138

                      584.40

XLON

00285621723TRLO1

05 July 2024 11:56:08

                           310

                      584.40

XLON

00285621724TRLO1

05 July 2024 11:59:45

                           545

                      584.20

XLON

00285621792TRLO1

05 July 2024 11:59:48

                           560

                      584.20

XLON

00285621793TRLO1

05 July 2024 12:01:46

                           557

                      584.20

XLON

00285621852TRLO1

05 July 2024 12:01:49

                           540

                      583.80

XLON

00285621854TRLO1

05 July 2024 12:01:49

                           540

                      583.60

XLON

00285621855TRLO1

05 July 2024 12:01:49

                           534

                      583.60

XLON

00285621856TRLO1

05 July 2024 12:01:49

                            47

                      583.60

XLON

00285621857TRLO1

05 July 2024 12:01:49

                           581

                      583.20

XLON

00285621858TRLO1

05 July 2024 12:03:32

                           291

                      583.20

XLON

00285621914TRLO1

05 July 2024 12:07:44

                           535

                      584.20

XLON

00285622025TRLO1

05 July 2024 12:07:44

                            48

                      584.80

XLON

00285622026TRLO1

05 July 2024 12:09:32

                           340

                      584.60

XLON

00285622075TRLO1

05 July 2024 12:09:32

                           231

                      584.60

XLON

00285622076TRLO1

05 July 2024 12:09:32

                           301

                      584.80

XLON

00285622077TRLO1

05 July 2024 12:09:32

                           312

                      584.80

XLON

00285622078TRLO1

05 July 2024 12:09:32

                           256

                      584.80

XLON

00285622079TRLO1

05 July 2024 12:09:45

                           584

                      584.80

XLON

00285622085TRLO1

05 July 2024 12:09:45

                           220

                      584.80

XLON

00285622086TRLO1

05 July 2024 12:11:30

                           146

                      585.60

XLON

00285622220TRLO1

05 July 2024 12:11:30

                           200

                      585.60

XLON

00285622221TRLO1

05 July 2024 12:11:39

                           145

                      585.60

XLON

00285622224TRLO1

05 July 2024 12:11:43

                           585

                      585.40

XLON

00285622234TRLO1

05 July 2024 12:11:43

                           292

                      585.40

XLON

00285622235TRLO1

05 July 2024 12:11:45

                              9

                      585.60

XLON

00285622236TRLO1

05 July 2024 12:11:49

                           872

                      585.40

XLON

00285622238TRLO1

05 July 2024 12:11:49

                           700

                      585.40

XLON

00285622239TRLO1

05 July 2024 12:11:50

                           841

                      585.40

XLON

00285622241TRLO1

05 July 2024 12:11:50

                           291

                      585.20

XLON

00285622242TRLO1

05 July 2024 12:12:02

                           826

                      585.40

XLON

00285622248TRLO1

05 July 2024 12:12:05

                           815

                      585.40

XLON

00285622249TRLO1

05 July 2024 12:12:06

                           852

                      585.40

XLON

00285622250TRLO1

05 July 2024 12:14:10

                           174

                      585.80

XLON

00285622301TRLO1

05 July 2024 12:14:21

                           817

                      586.00

XLON

00285622306TRLO1

05 July 2024 12:16:05

                           100

                      586.00

XLON

00285622405TRLO1

05 July 2024 12:16:05

                           326

                      586.00

XLON

00285622406TRLO1

05 July 2024 12:17:20

                           180

                      586.00

XLON

00285622616TRLO1

05 July 2024 12:19:06

                           202

                      586.00

XLON

00285622717TRLO1

05 July 2024 12:19:06

                           422

                      586.00

XLON

00285622718TRLO1

05 July 2024 12:19:25

                           203

                      586.00

XLON

00285622727TRLO1

05 July 2024 12:19:25

                           429

                      586.00

XLON

00285622728TRLO1

05 July 2024 12:21:02

                           190

                      586.00

XLON

00285622851TRLO1

05 July 2024 12:21:02

                           447

                      586.00

XLON

00285622852TRLO1

05 July 2024 12:21:16

                           196

                      586.00

XLON

00285622865TRLO1

05 July 2024 12:21:16

                           451

                      586.00

XLON

00285622866TRLO1

05 July 2024 12:22:44

                           858

                      586.00

XLON

00285622920TRLO1

05 July 2024 12:22:46

                           813

                      585.80

XLON

00285622923TRLO1

05 July 2024 12:24:11

                           569

                      585.40

XLON

00285623002TRLO1

05 July 2024 12:24:11

                           577

                      585.00

XLON

00285623003TRLO1

05 July 2024 12:24:11

                           290

                      584.80

XLON

00285623004TRLO1

05 July 2024 12:24:12

                           290

                      584.40

XLON

00285623005TRLO1

05 July 2024 12:28:02

                            24

                      584.20

XLON

00285623153TRLO1

05 July 2024 12:28:02

                           255

                      584.20

XLON

00285623154TRLO1

05 July 2024 12:32:52

                           576

                      584.20

XLON

00285623338TRLO1

05 July 2024 12:37:56

                           146

                      585.40

XLON

00285623589TRLO1

05 July 2024 12:37:58

                           144

                      585.40

XLON

00285623592TRLO1

05 July 2024 12:38:04

                           143

                      585.40

XLON

00285623595TRLO1

05 July 2024 12:38:16

                           145

                      585.40

XLON

00285623599TRLO1

05 July 2024 12:38:21

                           146

                      585.40

XLON

00285623601TRLO1

05 July 2024 12:39:00

                           162

                      585.40

XLON

00285623636TRLO1

05 July 2024 12:39:02

                           162

                      585.40

XLON

00285623638TRLO1

05 July 2024 12:40:11

                           168

                      585.40

XLON

00285623665TRLO1

05 July 2024 12:40:11

                           299

                      585.40

XLON

00285623666TRLO1

05 July 2024 12:40:15

                           562

                      585.20

XLON

00285623667TRLO1

05 July 2024 12:40:15

                           247

                      585.20

XLON

00285623668TRLO1

05 July 2024 12:41:36

                           427

                      584.80

XLON

00285623718TRLO1

05 July 2024 12:41:36

                           157

                      584.80

XLON

00285623719TRLO1

05 July 2024 12:41:36

                           291

                      584.80

XLON

00285623720TRLO1

05 July 2024 12:43:16

                           348

                      585.80

XLON

00285623846TRLO1

05 July 2024 12:43:16

                           256

                      585.80

XLON

00285623847TRLO1

05 July 2024 12:43:42

                           284

                      585.80

XLON

00285623859TRLO1

05 July 2024 12:47:46

                           152

                      585.80

XLON

00285624007TRLO1

05 July 2024 12:54:01

                           564

                      585.60

XLON

00285624280TRLO1

05 July 2024 12:54:01

                           282

                      585.60

XLON

00285624281TRLO1

05 July 2024 12:54:01

                           282

                      585.60

XLON

00285624282TRLO1

05 July 2024 12:54:01

                           281

                      585.60

XLON

00285624283TRLO1

05 July 2024 12:55:25

                        1,376

                      585.80

XLON

00285624358TRLO1

05 July 2024 12:55:25

                           266

                      585.80

XLON

00285624359TRLO1

05 July 2024 12:55:25

                           288

                      585.80

XLON

00285624360TRLO1

05 July 2024 12:55:25

                            25

                      585.80

XLON

00285624361TRLO1

05 July 2024 12:55:31

                           474

                      585.80

XLON

00285624371TRLO1

05 July 2024 12:55:31

                           266

                      585.80

XLON

00285624372TRLO1

05 July 2024 12:55:31

                           100

                      585.80

XLON

00285624373TRLO1

05 July 2024 12:57:55

                           276

                      586.00

XLON

00285624444TRLO1

05 July 2024 12:58:43

                           280

                      586.00

XLON

00285624529TRLO1

05 July 2024 13:00:47

                           838

                      586.00

XLON

00285624607TRLO1

05 July 2024 13:00:47

                           832

                      585.80

XLON

00285624608TRLO1

05 July 2024 13:03:53

                           555

                      585.40

XLON

00285624692TRLO1

05 July 2024 13:03:55

                           552

                      585.20

XLON

00285624694TRLO1

05 July 2024 13:05:02

                           177

                      585.20

XLON

00285624723TRLO1

05 July 2024 13:08:43

                           195

                      585.40

XLON

00285624808TRLO1

05 July 2024 13:08:43

                           390

                      585.40

XLON

00285624809TRLO1

05 July 2024 13:10:58

                           802

                      585.20

XLON

00285624872TRLO1

05 July 2024 13:10:58

                           330

                      585.20

XLON

00285624873TRLO1

05 July 2024 13:10:58

                           489

                      585.20

XLON

00285624874TRLO1

05 July 2024 13:16:46

                           240

                      585.40

XLON

00285625027TRLO1

05 July 2024 13:17:30

                           306

                      585.40

XLON

00285625038TRLO1

05 July 2024 13:17:30

                           273

                      585.40

XLON

00285625039TRLO1

05 July 2024 13:17:30

                           240

                      585.40

XLON

00285625040TRLO1

05 July 2024 13:19:03

                           580

                      585.80

XLON

00285625086TRLO1

05 July 2024 13:29:39

                           571

                      585.60

XLON

00285625420TRLO1

05 July 2024 13:29:39

                           285

                      585.60

XLON

00285625421TRLO1

05 July 2024 13:29:39

                           863

                      585.40

XLON

00285625422TRLO1

05 July 2024 13:29:51

                           863

                      585.40

XLON

00285625427TRLO1

05 July 2024 13:30:02

                           806

                      586.00

XLON

00285625463TRLO1

05 July 2024 13:30:02

                           811

                      585.80

XLON

00285625464TRLO1

05 July 2024 13:30:07

                           851

                      585.60

XLON

00285625473TRLO1

05 July 2024 13:30:09

                           855

                      585.40

XLON

00285625475TRLO1

05 July 2024 13:30:09

                           805

                      585.40

XLON

00285625476TRLO1

05 July 2024 13:30:10

                           538

                      585.20

XLON

00285625478TRLO1

05 July 2024 13:30:33

                           556

                      586.00

XLON

00285625503TRLO1

05 July 2024 13:30:34

                           552

                      585.80

XLON

00285625505TRLO1

05 July 2024 13:32:28

                           565

                      586.00

XLON

00285625707TRLO1

05 July 2024 13:32:28

                           535

                      586.00

XLON

00285625708TRLO1

05 July 2024 13:32:30

                           535

                      585.80

XLON

00285625710TRLO1

05 July 2024 13:34:43

                           142

                      585.80

XLON

00285625840TRLO1

05 July 2024 13:35:08

                           163

                      585.80

XLON

00285625855TRLO1

05 July 2024 13:39:46

                           567

                      586.00

XLON

00285626231TRLO1

05 July 2024 13:39:48

                           574

                      586.00

XLON

00285626232TRLO1

05 July 2024 14:01:45

                           272

                      586.00

XLON

00285627053TRLO1

05 July 2024 14:01:45

                           272

                      586.00

XLON

00285627054TRLO1

05 July 2024 14:01:46

                           575

                      585.80

XLON

00285627055TRLO1

05 July 2024 14:05:02

                           278

                      585.60

XLON

00285627195TRLO1

05 July 2024 14:07:54

                           278

                      585.40

XLON

00285627369TRLO1

05 July 2024 14:09:52

                           383

                      585.20

XLON

00285627455TRLO1

05 July 2024 14:16:21

                           282

                      585.60

XLON

00285627833TRLO1

05 July 2024 14:19:46

                           267

                      585.40

XLON

00285627995TRLO1

05 July 2024 14:19:46

                           266

                      585.40

XLON

00285627996TRLO1

05 July 2024 14:22:10

                           544

                      585.60

XLON

00285628192TRLO1

05 July 2024 14:22:23

                           300

                      585.60

XLON

00285628195TRLO1

05 July 2024 14:27:18

                           560

                      586.00

XLON

00285628479TRLO1

05 July 2024 14:27:21

                           297

                      586.00

XLON

00285628484TRLO1

05 July 2024 14:27:21

                           450

                      586.00

XLON

00285628485TRLO1

05 July 2024 14:27:21

                           544

                      586.00

XLON

00285628486TRLO1

05 July 2024 14:27:21

                           133

                      586.00

XLON

00285628487TRLO1

05 July 2024 14:27:21

                           531

                      585.80

XLON

00285628488TRLO1

05 July 2024 14:27:21

                            22

                      585.80

XLON

00285628489TRLO1

05 July 2024 14:27:23

                           553

                      585.60

XLON

00285628490TRLO1

05 July 2024 14:28:40

                           538

                      585.60

XLON

00285628566TRLO1

05 July 2024 14:28:40

                           268

                      585.60

XLON

00285628567TRLO1

05 July 2024 14:29:05

                           548

                      585.60

XLON

00285628625TRLO1

05 July 2024 14:30:00

                            85

                      586.00

XLON

00285628744TRLO1

05 July 2024 14:30:00

                           274

                      586.00

XLON

00285628745TRLO1

05 July 2024 14:30:08

                           571

                      585.60

XLON

00285628759TRLO1

05 July 2024 14:30:08

                           147

                      585.80

XLON

00285628760TRLO1

05 July 2024 14:30:08

                           274

                      585.80

XLON

00285628761TRLO1

05 July 2024 14:30:55

                           809

                      586.00

XLON

00285628793TRLO1

05 July 2024 14:32:00

                        1,115

                      585.80

XLON

00285628954TRLO1

05 July 2024 14:32:10

                        1,140

                      585.60

XLON

00285629000TRLO1

05 July 2024 14:32:11

                        1,140

                      585.40

XLON

00285629001TRLO1

05 July 2024 14:32:12

                        1,076

                      585.00

XLON

00285629002TRLO1

05 July 2024 14:32:14

                        1,103

                      585.00

XLON

00285629005TRLO1

05 July 2024 14:35:03

                            14

                      585.20

XLON

00285629220TRLO1

05 July 2024 14:35:03

                           798

                      585.20

XLON

00285629221TRLO1

05 July 2024 14:35:03

                           842

                      585.00

XLON

00285629222TRLO1

05 July 2024 14:35:57

                           251

                      585.00

XLON

00285629276TRLO1

05 July 2024 14:35:57

                           232

                      585.00

XLON

00285629277TRLO1

05 July 2024 14:36:36

                           831

                      585.00

XLON

00285629360TRLO1

05 July 2024 14:37:45

                           207

                      585.00

XLON

00285629418TRLO1

05 July 2024 14:38:05

                           815

                      584.80

XLON

00285629433TRLO1

05 July 2024 14:38:05

                           271

                      584.80

XLON

00285629434TRLO1

05 July 2024 14:38:05

                        1,066

                      584.80

XLON

00285629435TRLO1

05 July 2024 14:38:05

                            25

                      584.80

XLON

00285629436TRLO1

05 July 2024 14:39:00

                        1,091

                      585.00

XLON

00285629478TRLO1

05 July 2024 14:42:39

                           237

                      585.00

XLON

00285629974TRLO1

05 July 2024 14:42:54

                           247

                      585.00

XLON

00285629986TRLO1

05 July 2024 14:43:02

                        1,396

                      584.80

XLON

00285629991TRLO1

05 July 2024 14:43:06

                            32

                      584.60

XLON

00285630001TRLO1

05 July 2024 14:43:06

                        1,353

                      584.60

XLON

00285630002TRLO1

05 July 2024 14:43:06

                        1,448

                      584.60

XLON

00285630003TRLO1

05 July 2024 14:43:07

                        1,450

                      584.60

XLON

00285630004TRLO1

05 July 2024 14:43:07

                           902

                      584.80

XLON

00285630005TRLO1

05 July 2024 14:44:51

                            14

                      585.20

XLON

00285630118TRLO1

05 July 2024 14:44:51

                           843

                      585.20

XLON

00285630119TRLO1

05 July 2024 14:45:00

                           836

                      585.00

XLON

00285630132TRLO1

05 July 2024 14:45:00

                           700

                      584.80

XLON

00285630133TRLO1

05 July 2024 14:45:00

                           871

                      584.80

XLON

00285630134TRLO1

05 July 2024 14:45:00

                           872

                      584.80

XLON

00285630135TRLO1

05 July 2024 14:45:00

                           500

                      584.80

XLON

00285630136TRLO1

05 July 2024 14:45:00

                           500

                      584.80

XLON

00285630137TRLO1

05 July 2024 14:45:00

                           219

                      584.80

XLON

00285630138TRLO1

05 July 2024 14:45:01

                           154

                      584.80

XLON

00285630139TRLO1

05 July 2024 14:45:01

                           722

                      584.80

XLON

00285630140TRLO1

05 July 2024 14:45:03

                           806

                      584.80

XLON

00285630147TRLO1

05 July 2024 14:45:30

                           866

                      584.80

XLON

00285630189TRLO1

05 July 2024 14:45:34

                            84

                      584.80

XLON

00285630198TRLO1

05 July 2024 14:45:34

                           470

                      584.80

XLON

00285630199TRLO1

05 July 2024 14:45:59

                           273

                      584.40

XLON

00285630237TRLO1

05 July 2024 14:45:59

                           546

                      584.40

XLON

00285630238TRLO1

05 July 2024 14:46:52

                           574

                      584.20

XLON

00285630342TRLO1

05 July 2024 14:47:47

                           575

                      584.00

XLON

00285630442TRLO1

05 July 2024 14:47:47

                           470

                      584.00

XLON

00285630443TRLO1

05 July 2024 14:48:50

                           582

                      584.00

XLON

00285630489TRLO1

05 July 2024 14:49:01

                           545

                      583.80

XLON

00285630499TRLO1

05 July 2024 14:49:32

                           813

                      583.40

XLON

00285630592TRLO1

05 July 2024 14:50:04

                           817

                      583.20

XLON

00285630649TRLO1

05 July 2024 14:50:32

                           866

                      583.00

XLON

00285630665TRLO1

05 July 2024 14:50:52

                           835

                      583.00

XLON

00285630686TRLO1

05 July 2024 14:51:26

                           844

                      582.80

XLON

00285630739TRLO1

05 July 2024 14:52:01

                           801

                      582.60

XLON

00285630805TRLO1

05 July 2024 14:52:01

                           828

                      582.60

XLON

00285630806TRLO1

05 July 2024 14:54:11

                           828

                      583.00

XLON

00285631011TRLO1

05 July 2024 14:56:09

                           141

                      583.00

XLON

00285631108TRLO1

05 July 2024 14:56:28

                           812

                      582.80

XLON

00285631141TRLO1

05 July 2024 14:56:28

                           453

                      582.80

XLON

00285631142TRLO1

05 July 2024 14:57:42

                           640

                      583.00

XLON

00285631274TRLO1

05 July 2024 14:57:42

                           196

                      583.00

XLON

00285631275TRLO1

05 July 2024 14:58:10

                           199

                      583.00

XLON

00285631301TRLO1

05 July 2024 14:58:10

                           613

                      583.00

XLON

00285631302TRLO1

05 July 2024 15:00:05

                        1,139

                      583.40

XLON

00285631536TRLO1

05 July 2024 15:00:05

                        1,071

                      583.40

XLON

00285631538TRLO1

05 July 2024 15:01:29

                        1,149

                      583.60

XLON

00285631641TRLO1

05 July 2024 15:01:40

                           872

                      583.60

XLON

00285631649TRLO1

05 July 2024 15:02:03

                           592

                      583.60

XLON

00285631659TRLO1

05 July 2024 15:02:03

                           257

                      583.60

XLON

00285631660TRLO1

05 July 2024 15:02:03

                           282

                      583.60

XLON

00285631661TRLO1

05 July 2024 15:03:04

                           193

                      583.60

XLON

00285631715TRLO1

05 July 2024 15:03:04

                           236

                      583.60

XLON

00285631716TRLO1

05 July 2024 15:03:15

                           171

                      583.60

XLON

00285631739TRLO1

05 July 2024 15:03:15

                           416

                      583.60

XLON

00285631740TRLO1

05 July 2024 15:03:21

                        1,075

                      583.40

XLON

00285631749TRLO1

05 July 2024 15:04:01

                        1,088

                      583.00

XLON

00285631816TRLO1

05 July 2024 15:04:15

                        1,128

                      583.00

XLON

00285631829TRLO1

05 July 2024 15:05:02

                           589

                      583.00

XLON

00285631867TRLO1

05 July 2024 15:05:02

                           210

                      583.00

XLON

00285631868TRLO1

05 July 2024 15:05:33

                           802

                      583.00

XLON

00285631922TRLO1

05 July 2024 15:05:37

                           598

                      583.00

XLON

00285631930TRLO1

05 July 2024 15:06:33

                           266

                      583.00

XLON

00285631975TRLO1

05 July 2024 15:06:33

                           598

                      583.00

XLON

00285631976TRLO1

05 July 2024 15:06:33

                           500

                      583.00

XLON

00285631977TRLO1

05 July 2024 15:06:33

                           203

                      583.00

XLON

00285631978TRLO1

05 July 2024 15:06:59

                           540

                      583.00

XLON

00285632018TRLO1

05 July 2024 15:07:21

                            14

                      583.00

XLON

00285632062TRLO1

05 July 2024 15:07:21

                           841

                      583.00

XLON

00285632063TRLO1

05 July 2024 15:07:37

                           140

                      583.00

XLON

00285632120TRLO1

05 July 2024 15:07:37

                           158

                      583.00

XLON

00285632121TRLO1

05 July 2024 15:08:25

                           577

                      582.80

XLON

00285632271TRLO1

05 July 2024 15:08:44

                           869

                      582.40

XLON

00285632313TRLO1

05 July 2024 15:08:44

                           810

                      582.40

XLON

00285632314TRLO1

05 July 2024 15:09:10

                           824

                      582.40

XLON

00285632334TRLO1

05 July 2024 15:09:17

                           828

                      582.20

XLON

00285632338TRLO1

05 July 2024 15:10:02

                           512

                      582.00

XLON

00285632380TRLO1

05 July 2024 15:10:02

                           293

                      582.00

XLON

00285632381TRLO1

05 July 2024 15:10:28

                           105

                      581.80

XLON

00285632500TRLO1

05 July 2024 15:10:28

                           161

                      581.80

XLON

00285632501TRLO1

05 July 2024 15:10:28

                           857

                      581.60

XLON

00285632502TRLO1

05 July 2024 15:10:42

                           556

                      581.60

XLON

00285632515TRLO1

05 July 2024 15:10:42

                           294

                      581.60

XLON

00285632516TRLO1

05 July 2024 15:11:19

                           120

                      581.60

XLON

00285632573TRLO1

05 July 2024 15:11:19

                           342

                      581.60

XLON

00285632574TRLO1

05 July 2024 15:13:31

                           191

                      582.40

XLON

00285632762TRLO1

05 July 2024 15:13:36

                           196

                      582.40

XLON

00285632764TRLO1

05 July 2024 15:13:46

                           194

                      582.40

XLON

00285632771TRLO1

05 July 2024 15:14:09

                           198

                      583.00

XLON

00285632798TRLO1

05 July 2024 15:14:14

                           193

                      583.00

XLON

00285632803TRLO1

05 July 2024 15:15:37

                           186

                      583.00

XLON

00285632923TRLO1

05 July 2024 15:15:37

                           440

                      583.00

XLON

00285632924TRLO1

05 July 2024 15:17:07

                           402

                      583.00

XLON

00285633034TRLO1

05 July 2024 15:19:29

                           692

                      583.60

XLON

00285633225TRLO1

05 July 2024 15:19:29

                           268

                      583.60

XLON

00285633226TRLO1

05 July 2024 15:19:29

                           221

                      583.60

XLON

00285633227TRLO1

05 July 2024 15:19:30

                        1,089

                      583.40

XLON

00285633228TRLO1

05 July 2024 15:19:59

                           100

                      584.20

XLON

00285633256TRLO1

05 July 2024 15:19:59

                        1,109

                      584.20

XLON

00285633257TRLO1

05 July 2024 15:20:01

                        1,140

                      584.00

XLON

00285633260TRLO1

05 July 2024 15:20:01

                           382

                      584.00

XLON

00285633261TRLO1

05 July 2024 15:20:27

                        1,109

                      584.00

XLON

00285633277TRLO1

05 July 2024 15:20:27

                              2

                      584.00

XLON

00285633278TRLO1

05 July 2024 15:20:27

                           580

                      583.80

XLON

00285633279TRLO1

05 July 2024 15:20:27

                           421

                      583.80

XLON

00285633280TRLO1

05 July 2024 15:20:27

                           319

                      583.80

XLON

00285633281TRLO1

05 July 2024 15:20:31

                        1,068

                      583.60

XLON

00285633282TRLO1

05 July 2024 15:22:07

                           832

                      583.60

XLON

00285633362TRLO1

05 July 2024 15:22:08

                           523

                      583.60

XLON

00285633363TRLO1

05 July 2024 15:22:08

                           300

                      583.60

XLON

00285633364TRLO1

05 July 2024 15:22:44

                           523

                      583.40

XLON

00285633388TRLO1

05 July 2024 15:22:44

                           300

                      583.40

XLON

00285633389TRLO1

05 July 2024 15:22:44

                           340

                      583.40

XLON

00285633390TRLO1

05 July 2024 15:22:44

                           282

                      583.40

XLON

00285633391TRLO1

05 July 2024 15:22:44

                           270

                      583.40

XLON

00285633392TRLO1

05 July 2024 15:22:44

                           704

                      583.40

XLON

00285633393TRLO1

05 July 2024 15:22:44

                           421

                      583.40

XLON

00285633394TRLO1

05 July 2024 15:22:47

                        1,135

                      583.00

XLON

00285633396TRLO1

05 July 2024 15:23:09

                           798

                      583.00

XLON

00285633445TRLO1

05 July 2024 15:23:09

                           289

                      583.00

XLON

00285633446TRLO1

05 July 2024 15:23:09

                        1,112

                      583.00

XLON

00285633447TRLO1

05 July 2024 15:24:21

                           188

                      583.40

XLON

00285633514TRLO1

05 July 2024 15:24:21

                           100

                      583.40

XLON

00285633515TRLO1

05 July 2024 15:24:21

                           340

                      583.40

XLON

00285633516TRLO1

05 July 2024 15:24:54

                           837

                      583.20

XLON

00285633583TRLO1

05 July 2024 15:24:54

                           279

                      583.20

XLON

00285633584TRLO1

05 July 2024 15:25:00

                        1,148

                      583.00

XLON

00285633594TRLO1

05 July 2024 15:25:25

                           767

                      583.20

XLON

00285633608TRLO1

05 July 2024 15:25:25

                           323

                      583.20

XLON

00285633609TRLO1

05 July 2024 15:25:35

                           424

                      583.20

XLON

00285633617TRLO1

05 July 2024 15:25:38

                           809

                      583.00

XLON

00285633620TRLO1

05 July 2024 15:25:38

                            30

                      583.00

XLON

00285633621TRLO1

05 July 2024 15:25:40

                           877

                      583.00

XLON

00285633624TRLO1

05 July 2024 15:26:00

                           120

                      583.20

XLON

00285633652TRLO1

05 July 2024 15:26:00

                           177

                      583.20

XLON

00285633653TRLO1

05 July 2024 15:26:08

                           183

                      583.20

XLON

00285633669TRLO1

05 July 2024 15:26:43

                        1,115

                      583.40

XLON

00285633718TRLO1

05 July 2024 15:27:20

                        1,087

                      583.40

XLON

00285633755TRLO1

05 July 2024 15:28:16

                           196

                      583.40

XLON

00285633876TRLO1

05 July 2024 15:28:16

                           222

                      583.40

XLON

00285633877TRLO1

05 July 2024 15:28:16

                           265

                      583.40

XLON

00285633878TRLO1

05 July 2024 15:28:21

                        1,163

                      583.20

XLON

00285633880TRLO1

05 July 2024 15:28:21

                        1,695

                      583.20

XLON

00285633881TRLO1

05 July 2024 15:29:10

                            34

                      583.00

XLON

00285633921TRLO1

05 July 2024 15:29:10

                           841

                      583.00

XLON

00285633922TRLO1

05 July 2024 15:29:10

                           292

                      583.00

XLON

00285633923TRLO1

05 July 2024 15:29:15

                        1,164

                      582.80

XLON

00285633938TRLO1

05 July 2024 15:29:15

                           850

                      582.80

XLON

00285633939TRLO1

05 July 2024 15:30:12

                        1,169

                      582.80

XLON

00285634017TRLO1

05 July 2024 15:30:16

                           800

                      582.60

XLON

00285634030TRLO1

05 July 2024 15:30:18

                           690

                      582.60

XLON

00285634033TRLO1

05 July 2024 15:30:18

                           124

                      582.60

XLON

00285634034TRLO1

05 July 2024 15:33:30

                           859

                      583.20

XLON

00285634337TRLO1

05 July 2024 15:34:06

                           549

                      583.20

XLON

00285634409TRLO1

05 July 2024 15:34:10

                           309

                      583.20

XLON

00285634432TRLO1

05 July 2024 15:34:10

                           236

                      583.20

XLON

00285634434TRLO1

05 July 2024 15:34:25

                           543

                      583.00

XLON

00285634490TRLO1

05 July 2024 15:34:52

                           539

                      582.80

XLON

00285634522TRLO1

05 July 2024 15:34:52

                           269

                      582.80

XLON

00285634523TRLO1

05 July 2024 15:35:02

                           812

                      582.80

XLON

00285634537TRLO1

05 July 2024 15:36:00

                           563

                      583.20

XLON

00285634631TRLO1

05 July 2024 15:36:00

                           554

                      583.00

XLON

00285634632TRLO1

05 July 2024 15:36:52

                           834

                      583.60

XLON

00285634673TRLO1

05 July 2024 15:36:52

                            27

                      583.40

XLON

00285634674TRLO1

05 July 2024 15:36:52

                            14

                      583.40

XLON

00285634675TRLO1

05 July 2024 15:36:59

                            42

                      583.20

XLON

00285634683TRLO1

05 July 2024 15:37:56

                           353

                      583.20

XLON

00285634776TRLO1

05 July 2024 15:37:56

                           459

                      583.20

XLON

00285634777TRLO1

05 July 2024 15:37:56

                           806

                      583.00

XLON

00285634778TRLO1

05 July 2024 15:39:27

                           191

                      583.20

XLON

00285634921TRLO1

05 July 2024 15:41:20

                           177

                      583.40

XLON

00285635043TRLO1

05 July 2024 15:41:55

                        1,075

                      584.00

XLON

00285635102TRLO1

05 July 2024 15:41:55

                           179

                      584.00

XLON

00285635103TRLO1

05 July 2024 15:41:55

                           254

                      584.00

XLON

00285635104TRLO1

05 July 2024 15:42:45

                           174

                      584.00

XLON

00285635242TRLO1

05 July 2024 15:43:29

                           193

                      584.20

XLON

00285635315TRLO1

05 July 2024 15:43:29

                           193

                      584.20

XLON

00285635316TRLO1

05 July 2024 15:43:31

                           198

                      584.20

XLON

00285635319TRLO1

05 July 2024 15:43:40

                           221

                      584.20

XLON

00285635350TRLO1

05 July 2024 15:43:56

                           854

                      584.00

XLON

00285635380TRLO1

05 July 2024 15:43:56

                           285

                      584.00

XLON

00285635381TRLO1

05 July 2024 15:43:56

                           251

                      584.20

XLON

00285635382TRLO1

05 July 2024 15:43:56

                           445

                      584.20

XLON

00285635383TRLO1

05 July 2024 15:43:56

                           310

                      584.20

XLON

00285635384TRLO1

05 July 2024 15:45:08

                           227

                      584.40

XLON

00285635477TRLO1

05 July 2024 15:45:08

                           224

                      584.40

XLON

00285635478TRLO1

05 July 2024 15:45:08

                           227

                      584.40

XLON

00285635479TRLO1

05 July 2024 15:45:09

                        1,153

                      584.20

XLON

00285635482TRLO1

05 July 2024 15:46:39

                        1,106

                      584.40

XLON

00285635581TRLO1

05 July 2024 15:46:39

                        1,066

                      584.40

XLON

00285635582TRLO1

05 July 2024 15:46:40

                           955

                      584.20

XLON

00285635583TRLO1

05 July 2024 15:46:40

                           199

                      584.20

XLON

00285635584TRLO1

05 July 2024 15:46:59

                        1,072

                      584.00

XLON

00285635603TRLO1

05 July 2024 15:47:48

                           843

                      584.00

XLON

00285635664TRLO1

05 July 2024 15:47:49

                           814

                      583.80

XLON

00285635668TRLO1

05 July 2024 15:48:05

                           576

                      583.40

XLON

00285635685TRLO1

05 July 2024 15:48:05

                           226

                      583.40

XLON

00285635686TRLO1

05 July 2024 15:48:05

                           144

                      583.20

XLON

00285635687TRLO1

05 July 2024 15:48:05

                           301

                      583.20

XLON

00285635688TRLO1

05 July 2024 15:48:05

                           421

                      583.20

XLON

00285635689TRLO1

05 July 2024 15:48:29

                           866

                      582.60

XLON

00285635708TRLO1

05 July 2024 15:50:14

                           875

                      582.60

XLON

00285635774TRLO1

05 July 2024 15:50:14

                           801

                      582.20

XLON

00285635776TRLO1

05 July 2024 15:50:19

                           853

                      582.00

XLON

00285635784TRLO1

05 July 2024 15:50:21

                           146

                      582.00

XLON

00285635789TRLO1

05 July 2024 15:50:21

                           490

                      582.00

XLON

00285635790TRLO1

05 July 2024 15:51:22

                           799

                      582.00

XLON

00285635872TRLO1

05 July 2024 15:51:23

                           288

                      582.00

XLON

00285635873TRLO1

05 July 2024 15:51:23

                           581

                      582.00

XLON

00285635874TRLO1

05 July 2024 15:52:29

                           803

                      581.60

XLON

00285635929TRLO1

05 July 2024 15:55:21

                           838

                      581.40

XLON

00285636043TRLO1

05 July 2024 15:55:21

                           279

                      581.40

XLON

00285636044TRLO1

05 July 2024 15:57:01

                        1,110

                      581.20

XLON

00285636124TRLO1

05 July 2024 15:57:01

                              6

                      581.00

XLON

00285636125TRLO1

05 July 2024 15:57:01

                              8

                      581.00

XLON

00285636126TRLO1

05 July 2024 15:57:01

                        1,061

                      581.00

XLON

00285636127TRLO1

05 July 2024 15:57:30

                           873

                      580.80

XLON

00285636165TRLO1

05 July 2024 15:57:30

                           165

                      580.60

XLON

00285636166TRLO1

05 July 2024 15:57:31

                           712

                      580.60

XLON

00285636167TRLO1

05 July 2024 15:57:31

                           165

                      580.60

XLON

00285636168TRLO1

05 July 2024 15:57:45

                           800

                      580.20

XLON

00285636173TRLO1

05 July 2024 15:59:42

                           873

                      580.20

XLON

00285636246TRLO1

05 July 2024 16:00:56

                           871

                      580.00

XLON

00285636294TRLO1

05 July 2024 16:00:56

                           290

                      580.00

XLON

00285636295TRLO1

05 July 2024 16:00:56

                           839

                      579.60

XLON

00285636296TRLO1

05 July 2024 16:01:23

                           877

                      579.40

XLON

00285636320TRLO1

05 July 2024 16:01:23

                           812

                      579.20

XLON

00285636324TRLO1

05 July 2024 16:02:00

                           823

                      579.20

XLON

00285636366TRLO1

05 July 2024 16:03:29

                           810

                      579.00

XLON

00285636462TRLO1

05 July 2024 16:06:55

                            19

                      578.60

XLON

00285636683TRLO1

05 July 2024 16:06:55

                        1,079

                      578.60

XLON

00285636684TRLO1

05 July 2024 16:09:18

                           851

                      578.40

XLON

00285636807TRLO1

05 July 2024 16:09:20

                           849

                      578.20

XLON

00285636809TRLO1

05 July 2024 16:10:02

                           810

                      578.00

XLON

00285636863TRLO1

05 July 2024 16:10:35

                           224

                      578.00

XLON

00285636908TRLO1

05 July 2024 16:10:35

                           224

                      578.00

XLON

00285636909TRLO1

05 July 2024 16:10:35

                           224

                      578.00

XLON

00285636910TRLO1

05 July 2024 16:10:36

                           224

                      578.00

XLON

00285636911TRLO1

05 July 2024 16:10:37

                           225

                      578.00

XLON

00285636912TRLO1

05 July 2024 16:10:45

                        1,072

                      578.00

XLON

00285636924TRLO1

05 July 2024 16:10:48

                        1,090

                      579.60

XLON

00285636926TRLO1

05 July 2024 16:10:48

                           233

                      579.80

XLON

00285636927TRLO1

05 July 2024 16:10:48

                           279

                      579.80

XLON

00285636928TRLO1

05 July 2024 16:10:48

                        1,122

                      579.60

XLON

00285636929TRLO1

05 July 2024 16:10:51

                           226

                      579.40

XLON

00285636934TRLO1

05 July 2024 16:10:51

                           214

                      579.60

XLON

00285636935TRLO1

05 July 2024 16:10:51

                        1,125

                      579.20

XLON

00285636936TRLO1

05 July 2024 16:11:20

                           225

                      579.20

XLON

00285636958TRLO1

05 July 2024 16:11:20

                           157

                      579.20

XLON

00285636959TRLO1

05 July 2024 16:11:20

                           411

                      579.20

XLON

00285636960TRLO1

05 July 2024 16:11:20

                           828

                      579.00

XLON

00285636961TRLO1

05 July 2024 16:11:20

                           276

                      579.00

XLON

00285636962TRLO1

05 July 2024 16:11:20

                           225

                      579.00

XLON

00285636963TRLO1

05 July 2024 16:11:20

                           530

                      579.00

XLON

00285636964TRLO1

05 July 2024 16:11:20

                           396

                      579.00

XLON

00285636965TRLO1

05 July 2024 16:11:20

                           134

                      579.00

XLON

00285636966TRLO1

05 July 2024 16:11:20

                           225

                      579.00

XLON

00285636967TRLO1

05 July 2024 16:11:20

                           268

                      579.00

XLON

00285636968TRLO1

05 July 2024 16:11:20

                        1,124

                      578.80

XLON

00285636969TRLO1

05 July 2024 16:11:20

                           225

                      578.80

XLON

00285636970TRLO1

05 July 2024 16:11:20

                           297

                      578.80

XLON

00285636971TRLO1

05 July 2024 16:11:20

                           388

                      578.80

XLON

00285636972TRLO1

05 July 2024 16:11:20

                           391

                      579.00

XLON

00285636973TRLO1

05 July 2024 16:11:20

                           225

                      579.00

XLON

00285636974TRLO1

05 July 2024 16:11:20

                           277

                      579.00

XLON

00285636975TRLO1

05 July 2024 16:11:20

                           225

                      579.00

XLON

00285636976TRLO1

05 July 2024 16:11:20

                           297

                      579.00

XLON

00285636977TRLO1

05 July 2024 16:11:20

                           106

                      579.00

XLON

00285636978TRLO1

05 July 2024 16:11:20

                           127

                      579.00

XLON

00285636979TRLO1

05 July 2024 16:11:22

                           223

                      579.00

XLON

00285636980TRLO1

05 July 2024 16:11:22

                           480

                      579.00

XLON

00285636981TRLO1

05 July 2024 16:11:22

                           184

                      579.00

XLON

00285636982TRLO1

05 July 2024 16:11:22

                           287

                      579.00

XLON

00285636983TRLO1

05 July 2024 16:11:22

                           102

                      579.00

XLON

00285636984TRLO1

05 July 2024 16:11:22

                           123

                      579.00

XLON

00285636985TRLO1

05 July 2024 16:11:22

                           420

                      579.00

XLON

00285636986TRLO1

05 July 2024 16:11:22

                           130

                      579.00

XLON

00285636987TRLO1

05 July 2024 16:11:22

                           127

                      579.00

XLON

00285636988TRLO1

05 July 2024 16:11:23

                           638

                      578.80

XLON

00285636990TRLO1

05 July 2024 16:11:29

                           487

                      578.80

XLON

00285636998TRLO1

05 July 2024 16:11:29

                           357

                      578.80

XLON

00285636999TRLO1

05 July 2024 16:11:29

                           388

                      578.80

XLON

00285637000TRLO1

05 July 2024 16:11:29

                           114

                      578.80

XLON

00285637001TRLO1

05 July 2024 16:11:29

                           228

                      578.80

XLON

00285637002TRLO1

05 July 2024 16:11:29

                           114

                      578.80

XLON

00285637003TRLO1

05 July 2024 16:11:29

                           228

                      578.80

XLON

00285637004TRLO1

05 July 2024 16:11:29

                           160

                      578.80

XLON

00285637005TRLO1

05 July 2024 16:11:29

                           114

                      578.80

XLON

00285637006TRLO1

05 July 2024 16:11:29

                           141

                      578.80

XLON

00285637007TRLO1

05 July 2024 16:11:29

                           196

                      578.80

XLON

00285637008TRLO1

05 July 2024 16:11:29

                            84

                      578.80

XLON

00285637009TRLO1

05 July 2024 16:11:29

                           141

                      578.80

XLON

00285637010TRLO1

05 July 2024 16:11:29

                           141

                      578.80

XLON

00285637011TRLO1

05 July 2024 16:11:29

                           141

                      578.80

XLON

00285637012TRLO1

05 July 2024 16:11:56

                           817

                      578.60

XLON

00285637041TRLO1

05 July 2024 16:11:56

                           141

                      578.60

XLON

00285637042TRLO1

05 July 2024 16:11:56

                           141

                      578.80

XLON

00285637043TRLO1

05 July 2024 16:11:56

                           274

                      578.80

XLON

00285637044TRLO1

05 July 2024 16:11:56

                            28

                      578.80

XLON

00285637045TRLO1

05 July 2024 16:11:56

                           716

                      578.80

XLON

00285637046TRLO1

05 July 2024 16:11:56

                           141

                      578.80

XLON

00285637047TRLO1

05 July 2024 16:11:56

                           250

                      578.80

XLON

00285637048TRLO1

05 July 2024 16:11:56

                            89

                      578.80

XLON

00285637049TRLO1

05 July 2024 16:11:56

                           107

                      578.80

XLON

00285637050TRLO1

05 July 2024 16:11:58

                           841

                      578.60

XLON

00285637053TRLO1

05 July 2024 16:11:58

                           117

                      578.80

XLON

00285637054TRLO1

05 July 2024 16:11:58

                           140

                      578.80

XLON

00285637055TRLO1

05 July 2024 16:11:58

                           201

                      578.80

XLON

00285637056TRLO1

05 July 2024 16:11:58

                           140

                      578.80

XLON

00285637057TRLO1

05 July 2024 16:11:58

                           384

                      578.80

XLON

00285637058TRLO1

05 July 2024 16:11:58

                           143

                      578.80

XLON

00285637059TRLO1

05 July 2024 16:11:58

                           550

                      578.80

XLON

00285637060TRLO1

05 July 2024 16:11:58

                           197

                      578.80

XLON

00285637061TRLO1

05 July 2024 16:12:05

                           140

                      578.80

XLON

00285637067TRLO1

05 July 2024 16:12:05

                           810

                      578.60

XLON

00285637068TRLO1

05 July 2024 16:14:25

                           137

                      578.40

XLON

00285637396TRLO1

05 July 2024 16:14:25

                           113

                      578.40

XLON

00285637397TRLO1

05 July 2024 16:14:35

                           140

                      578.40

XLON

00285637419TRLO1

05 July 2024 16:14:45

                           150

                      578.40

XLON

00285637441TRLO1

05 July 2024 16:15:03

                           158

                      578.40

XLON

00285637462TRLO1

05 July 2024 16:15:08

                           162

                      578.40

XLON

00285637469TRLO1

05 July 2024 16:15:08

                           162

                      578.40

XLON

00285637470TRLO1

05 July 2024 16:15:40

                           818

                      578.20

XLON

00285637515TRLO1

05 July 2024 16:15:40

                           273

                      578.20

XLON

00285637516TRLO1

05 July 2024 16:15:40

                           173

                      578.20

XLON

00285637517TRLO1

05 July 2024 16:15:40

                           173

                      578.40

XLON

00285637518TRLO1

05 July 2024 16:15:40

                           294

                      578.40

XLON

00285637519TRLO1

05 July 2024 16:15:40

                           779

                      578.40

XLON

00285637520TRLO1

05 July 2024 16:15:40

                           173

                      578.40

XLON

00285637521TRLO1

05 July 2024 16:15:40

                           329

                      578.40

XLON

00285637522TRLO1

05 July 2024 16:15:40

                           142

                      578.40

XLON

00285637523TRLO1

05 July 2024 16:15:46

                        1,082

                      578.20

XLON

00285637532TRLO1

05 July 2024 16:15:46

                           176

                      578.40

XLON

00285637533TRLO1

05 July 2024 16:15:46

                           176

                      578.40

XLON

00285637534TRLO1

05 July 2024 16:15:46

                           480

                      578.40

XLON

00285637535TRLO1

05 July 2024 16:15:46

                           225

                      578.40

XLON

00285637536TRLO1

05 July 2024 16:15:46

                            80

                      578.40

XLON

00285637537TRLO1

05 July 2024 16:15:46

                            96

                      578.40

XLON

00285637538TRLO1

05 July 2024 16:15:46

                           225

                      578.40

XLON

00285637539TRLO1

05 July 2024 16:15:46

                            80

                      578.40

XLON

00285637540TRLO1

05 July 2024 16:15:46

                           176

                      578.40

XLON

00285637541TRLO1

05 July 2024 16:15:46

                            96

                      578.40

XLON

00285637542TRLO1

05 July 2024 16:15:46

                           176

                      578.40

XLON

00285637543TRLO1

05 July 2024 16:15:46

                           176

                      578.40

XLON

00285637544TRLO1

05 July 2024 16:15:55

                        1,136

                      578.20

XLON

00285637549TRLO1

05 July 2024 16:15:55

                           819

                      578.20

XLON

00285637550TRLO1

05 July 2024 16:16:49

                        1,143

                      578.40

XLON

00285637602TRLO1

 

 

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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