Transaction in Own Shares

Melrose Industries PLC
24 July 2024
 

24th 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 £0.001 each through Investec Bank plc ("Investec"). 

Ordinary Shares

Date of purchase:

23rd July 2024

Aggregate number of ordinary shares purchased:

386,546

Lowest price per share (pence):

548.40

Highest price per share (pence):

563.00

Weighted average price per day (pence):

555.8446

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 37,716,337 ordinary shares in treasury and has 1,313,758,984 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

555.8446

386,546

548.40

563.00

 

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

23 July 2024 08:07:19

                           585

                      553.20

XLON

00288161229TRLO1

23 July 2024 08:07:19

                           536

                      553.00

XLON

00288161230TRLO1

23 July 2024 08:07:19

                           537

                      552.80

XLON

00288161231TRLO1

23 July 2024 08:11:10

                           537

                      553.40

XLON

00288164826TRLO1

23 July 2024 08:11:16

                           539

                      553.60

XLON

00288164944TRLO1

23 July 2024 08:11:55

                           579

                      553.60

XLON

00288165798TRLO1

23 July 2024 08:12:36

                           538

                      553.80

XLON

00288166479TRLO1

23 July 2024 08:13:52

                           554

                      554.00

XLON

00288167621TRLO1

23 July 2024 08:14:28

                           585

                      553.60

XLON

00288168120TRLO1

23 July 2024 08:14:28

                           800

                      553.60

XLON

00288168121TRLO1

23 July 2024 08:14:28

                           128

                      553.60

XLON

00288168122TRLO1

23 July 2024 08:14:43

                           540

                      552.80

XLON

00288168317TRLO1

23 July 2024 08:14:44

                           585

                      552.60

XLON

00288168318TRLO1

23 July 2024 08:14:48

                            26

                      552.20

XLON

00288168364TRLO1

23 July 2024 08:14:48

                           511

                      552.20

XLON

00288168365TRLO1

23 July 2024 08:15:50

                           568

                      552.20

XLON

00288169204TRLO1

23 July 2024 08:16:10

                           552

                      551.60

XLON

00288169495TRLO1

23 July 2024 08:19:56

                           573

                      552.00

XLON

00288172002TRLO1

23 July 2024 08:20:32

                           552

                      552.20

XLON

00288172354TRLO1

23 July 2024 08:21:53

                           535

                      552.00

XLON

00288173549TRLO1

23 July 2024 08:21:53

                           268

                      552.00

XLON

00288173550TRLO1

23 July 2024 08:22:07

                           571

                      551.60

XLON

00288173706TRLO1

23 July 2024 08:05:14

                           535

                      552.20

XLON

00288158524TRLO1

23 July 2024 08:22:07

                           285

                      551.60

XLON

00288173707TRLO1

23 July 2024 08:22:13

                           584

                      551.40

XLON

00288173766TRLO1

23 July 2024 08:22:41

                           579

                      551.20

XLON

00288174090TRLO1

23 July 2024 08:25:13

                           445

                      551.40

XLON

00288175926TRLO1

23 July 2024 08:25:13

                           105

                      551.40

XLON

00288175927TRLO1

23 July 2024 08:26:01

                           554

                      551.40

XLON

00288176448TRLO1

23 July 2024 08:26:14

                           549

                      551.20

XLON

00288176583TRLO1

23 July 2024 08:27:51

                           583

                      551.20

XLON

00288177585TRLO1

23 July 2024 08:28:04

                           582

                      550.80

XLON

00288177783TRLO1

23 July 2024 08:30:16

                           564

                      551.00

XLON

00288179537TRLO1

23 July 2024 08:31:45

                           584

                      551.60

XLON

00288181159TRLO1

23 July 2024 08:33:24

                           861

                      552.20

XLON

00288182534TRLO1

23 July 2024 08:34:10

                           812

                      552.40

XLON

00288183234TRLO1

23 July 2024 08:36:18

                           588

                      552.20

XLON

00288184982TRLO1

23 July 2024 08:39:02

                           818

                      552.20

XLON

00288187368TRLO1

23 July 2024 08:40:36

                           141

                      552.80

XLON

00288188863TRLO1

23 July 2024 08:40:36

                           390

                      552.80

XLON

00288188864TRLO1

23 July 2024 08:40:47

                           149

                      552.80

XLON

00288189273TRLO1

23 July 2024 08:40:47

                           261

                      552.80

XLON

00288189274TRLO1

23 July 2024 08:40:47

                           524

                      552.80

XLON

00288189275TRLO1

23 July 2024 08:40:47

                           157

                      552.80

XLON

00288189276TRLO1

23 July 2024 08:40:51

                           812

                      552.40

XLON

00288189325TRLO1

23 July 2024 08:40:51

                           817

                      552.40

XLON

00288189326TRLO1

23 July 2024 08:41:03

                           545

                      552.00

XLON

00288189503TRLO1

23 July 2024 08:42:47

                           832

                      552.60

XLON

00288190848TRLO1

23 July 2024 08:43:13

                           719

                      552.40

XLON

00288191159TRLO1

23 July 2024 08:43:13

                           119

                      552.40

XLON

00288191160TRLO1

23 July 2024 08:43:37

                           834

                      552.20

XLON

00288191421TRLO1

23 July 2024 08:45:11

                           579

                      552.40

XLON

00288193191TRLO1

23 July 2024 08:45:16

                           499

                      552.20

XLON

00288193314TRLO1

23 July 2024 08:45:16

                            63

                      552.20

XLON

00288193315TRLO1

23 July 2024 08:46:25

                           540

                      552.00

XLON

00288194989TRLO1

23 July 2024 08:46:32

                           535

                      552.00

XLON

00288195098TRLO1

23 July 2024 08:48:08

                           556

                      552.00

XLON

00288196778TRLO1

23 July 2024 08:48:08

                           277

                      552.00

XLON

00288196779TRLO1

23 July 2024 08:49:00

                           203

                      552.00

XLON

00288197497TRLO1

23 July 2024 08:49:09

                           565

                      552.20

XLON

00288197916TRLO1

23 July 2024 08:49:09

                           247

                      552.20

XLON

00288197917TRLO1

23 July 2024 08:49:42

                           850

                      551.80

XLON

00288198293TRLO1

23 July 2024 08:50:01

                           539

                      551.80

XLON

00288198462TRLO1

23 July 2024 08:50:01

                           269

                      551.80

XLON

00288198463TRLO1

23 July 2024 08:50:01

                           536

                      551.40

XLON

00288198478TRLO1

23 July 2024 08:50:20

                           587

                      550.80

XLON

00288198723TRLO1

23 July 2024 08:53:05

                           541

                      550.60

XLON

00288202083TRLO1

23 July 2024 08:55:01

                           573

                      550.40

XLON

00288203972TRLO1

23 July 2024 08:55:01

                           286

                      550.40

XLON

00288203973TRLO1

23 July 2024 08:56:09

                           565

                      549.80

XLON

00288205231TRLO1

23 July 2024 08:58:24

                           492

                      550.40

XLON

00288207265TRLO1

23 July 2024 08:58:24

                            56

                      550.40

XLON

00288207266TRLO1

23 July 2024 09:01:00

                           586

                      550.20

XLON

00288209849TRLO1

23 July 2024 09:01:18

                           568

                      550.00

XLON

00288210020TRLO1

23 July 2024 09:03:02

                           567

                      549.80

XLON

00288211252TRLO1

23 July 2024 09:03:32

                           557

                      549.60

XLON

00288211470TRLO1

23 July 2024 09:03:41

                           554

                      549.60

XLON

00288211580TRLO1

23 July 2024 09:05:02

                           287

                      549.40

XLON

00288213341TRLO1

23 July 2024 09:05:14

                           269

                      549.20

XLON

00288213410TRLO1

23 July 2024 09:05:14

                           289

                      549.00

XLON

00288213411TRLO1

23 July 2024 09:05:52

                           289

                      548.60

XLON

00288214005TRLO1

23 July 2024 09:05:52

                           289

                      548.60

XLON

00288214006TRLO1

23 July 2024 09:06:35

                           437

                      548.60

XLON

00288215448TRLO1

23 July 2024 09:06:35

                           149

                      548.60

XLON

00288215449TRLO1

23 July 2024 09:06:35

                           586

                      548.80

XLON

00288215450TRLO1

23 July 2024 09:06:42

                           581

                      548.40

XLON

00288215483TRLO1

23 July 2024 09:17:32

                           820

                      550.60

XLON

00288230923TRLO1

23 July 2024 09:17:33

                           872

                      550.40

XLON

00288230931TRLO1

23 July 2024 09:17:37

                           501

                      550.40

XLON

00288230954TRLO1

23 July 2024 09:17:37

                           344

                      550.40

XLON

00288230955TRLO1

23 July 2024 09:17:53

                           761

                      550.20

XLON

00288231154TRLO1

23 July 2024 09:17:53

                            81

                      550.20

XLON

00288231155TRLO1

23 July 2024 09:18:29

                           551

                      550.20

XLON

00288231576TRLO1

23 July 2024 09:19:07

                           283

                      550.20

XLON

00288232249TRLO1

23 July 2024 09:19:38

                           286

                      550.00

XLON

00288232604TRLO1

23 July 2024 09:23:04

                           802

                      550.60

XLON

00288235836TRLO1

23 July 2024 09:23:27

                           552

                      550.60

XLON

00288236114TRLO1

23 July 2024 09:25:31

                           546

                      550.80

XLON

00288238053TRLO1

23 July 2024 09:25:46

                           575

                      551.00

XLON

00288238485TRLO1

23 July 2024 09:29:01

                            77

                      551.60

XLON

00288241724TRLO1

23 July 2024 09:29:01

                           738

                      551.60

XLON

00288241725TRLO1

23 July 2024 09:32:51

                           199

                      551.80

XLON

00288245735TRLO1

23 July 2024 09:32:51

                            14

                      551.80

XLON

00288245736TRLO1

23 July 2024 09:32:51

                           604

                      551.80

XLON

00288245737TRLO1

23 July 2024 09:32:51

                           199

                      551.80

XLON

00288245738TRLO1

23 July 2024 09:33:00

                           802

                      551.60

XLON

00288245874TRLO1

23 July 2024 09:33:03

                           856

                      551.60

XLON

00288245938TRLO1

23 July 2024 09:34:30

                           875

                      552.00

XLON

00288247522TRLO1

23 July 2024 09:34:31

                           794

                      551.80

XLON

00288247555TRLO1

23 July 2024 09:34:31

                            38

                      551.80

XLON

00288247556TRLO1

23 July 2024 09:34:31

                           871

                      551.60

XLON

00288247557TRLO1

23 July 2024 09:34:36

                           581

                      551.40

XLON

00288247596TRLO1

23 July 2024 09:37:18

                           429

                      551.60

XLON

00288250061TRLO1

23 July 2024 09:37:18

                           126

                      551.60

XLON

00288250062TRLO1

23 July 2024 09:37:18

                           277

                      551.60

XLON

00288250063TRLO1

23 July 2024 09:39:05

                           578

                      551.60

XLON

00288252157TRLO1

23 July 2024 09:39:05

                           289

                      551.60

XLON

00288252158TRLO1

23 July 2024 09:46:10

                           270

                      552.80

XLON

00288260473TRLO1

23 July 2024 09:47:31

                           268

                      552.60

XLON

00288261888TRLO1

23 July 2024 09:50:21

                           152

                      553.40

XLON

00288264911TRLO1

23 July 2024 09:54:07

                           582

                      553.20

XLON

00288269009TRLO1

23 July 2024 09:54:07

                           537

                      553.00

XLON

00288269010TRLO1

23 July 2024 09:54:07

                           700

                      553.00

XLON

00288269011TRLO1

23 July 2024 09:55:13

                           538

                      552.80

XLON

00288269954TRLO1

23 July 2024 09:55:20

                           237

                      552.60

XLON

00288270057TRLO1

23 July 2024 09:55:20

                           326

                      552.60

XLON

00288270058TRLO1

23 July 2024 09:55:20

                           514

                      552.60

XLON

00288270059TRLO1

23 July 2024 09:55:49

                           147

                      552.60

XLON

00288270679TRLO1

23 July 2024 09:55:49

                           430

                      552.60

XLON

00288270680TRLO1

23 July 2024 09:55:49

                           523

                      552.60

XLON

00288270681TRLO1

23 July 2024 09:55:49

                           598

                      552.60

XLON

00288270682TRLO1

23 July 2024 09:55:49

                           228

                      552.20

XLON

00288270683TRLO1

23 July 2024 09:58:01

                           353

                      552.20

XLON

00288272825TRLO1

23 July 2024 09:58:01

                           228

                      552.20

XLON

00288272826TRLO1

23 July 2024 09:58:29

                           281

                      552.20

XLON

00288273212TRLO1

23 July 2024 09:58:45

                           499

                      551.80

XLON

00288273433TRLO1

23 July 2024 10:00:41

                           538

                      551.80

XLON

00288275359TRLO1

23 July 2024 10:00:41

                           281

                      551.80

XLON

00288275360TRLO1

23 July 2024 10:00:41

                            49

                      551.80

XLON

00288275361TRLO1

23 July 2024 10:00:41

                            12

                      551.80

XLON

00288275362TRLO1

23 July 2024 10:00:50

                           299

                      551.40

XLON

00288275750TRLO1

23 July 2024 10:00:50

                           536

                      551.40

XLON

00288275751TRLO1

23 July 2024 10:03:23

                           804

                      551.20

XLON

00288278029TRLO1

23 July 2024 10:09:10

                           599

                      551.20

XLON

00288283682TRLO1

23 July 2024 10:09:10

                           279

                      551.20

XLON

00288283683TRLO1

23 July 2024 10:11:24

                           551

                      551.80

XLON

00288285682TRLO1

23 July 2024 10:11:24

                           517

                      551.80

XLON

00288285683TRLO1

23 July 2024 10:14:23

                           802

                      551.80

XLON

00288288467TRLO1

23 July 2024 10:15:33

                        1,118

                      552.20

XLON

00288289487TRLO1

23 July 2024 10:15:36

                            10

                      552.00

XLON

00288289592TRLO1

23 July 2024 10:15:36

                        1,089

                      552.00

XLON

00288289593TRLO1

23 July 2024 10:16:10

                        1,116

                      552.00

XLON

00288289927TRLO1

23 July 2024 10:16:10

                           700

                      552.00

XLON

00288289928TRLO1

23 July 2024 10:16:10

                           171

                      552.00

XLON

00288289929TRLO1

23 July 2024 10:16:10

                           503

                      552.00

XLON

00288289930TRLO1

23 July 2024 10:16:31

                        1,023

                      551.80

XLON

00288290222TRLO1

23 July 2024 10:16:31

                            99

                      551.80

XLON

00288290223TRLO1

23 July 2024 10:17:12

                           809

                      551.40

XLON

00288290557TRLO1

23 July 2024 10:17:40

                           201

                      552.00

XLON

00288291244TRLO1

23 July 2024 10:17:40

                           627

                      552.00

XLON

00288291245TRLO1

23 July 2024 10:20:32

                           322

                      552.00

XLON

00288294393TRLO1

23 July 2024 10:20:32

                           245

                      552.00

XLON

00288294394TRLO1

23 July 2024 10:21:20

                           552

                      551.80

XLON

00288295222TRLO1

23 July 2024 10:23:39

                           814

                      552.40

XLON

00288298894TRLO1

23 July 2024 10:25:57

                           817

                      553.20

XLON

00288302644TRLO1

23 July 2024 10:26:11

                           836

                      553.20

XLON

00288303008TRLO1

23 July 2024 10:26:11

                           700

                      553.20

XLON

00288303009TRLO1

23 July 2024 10:26:11

                           526

                      553.20

XLON

00288303010TRLO1

23 July 2024 10:26:11

                           238

                      553.20

XLON

00288303011TRLO1

23 July 2024 10:26:53

                           810

                      553.40

XLON

00288303743TRLO1

23 July 2024 10:28:47

                        1,100

                      553.20

XLON

00288306319TRLO1

23 July 2024 10:28:47

                           286

                      553.20

XLON

00288306320TRLO1

23 July 2024 10:28:47

                           598

                      553.40

XLON

00288306321TRLO1

23 July 2024 10:28:47

                           188

                      553.40

XLON

00288306322TRLO1

23 July 2024 10:29:47

                           499

                      553.00

XLON

00288307638TRLO1

23 July 2024 10:29:47

                           580

                      553.00

XLON

00288307639TRLO1

23 July 2024 10:29:47

                           270

                      553.00

XLON

00288307641TRLO1

23 July 2024 10:35:21

                           247

                      552.80

XLON

00288311822TRLO1

23 July 2024 10:35:21

                        1,157

                      552.80

XLON

00288311823TRLO1

23 July 2024 10:35:58

                           658

                      552.80

XLON

00288312288TRLO1

23 July 2024 10:41:58

                           766

                      552.80

XLON

00288316803TRLO1

23 July 2024 10:41:58

                           408

                      552.80

XLON

00288316804TRLO1

23 July 2024 10:41:58

                           293

                      552.80

XLON

00288316805TRLO1

23 July 2024 10:46:01

                           567

                      553.20

XLON

00288320527TRLO1

23 July 2024 10:46:48

                           584

                      553.00

XLON

00288321219TRLO1

23 July 2024 10:46:48

                           291

                      553.00

XLON

00288321220TRLO1

23 July 2024 10:46:48

                           700

                      553.00

XLON

00288321221TRLO1

23 July 2024 10:46:48

                           526

                      553.00

XLON

00288321222TRLO1

23 July 2024 10:46:48

                           461

                      553.00

XLON

00288321223TRLO1

23 July 2024 10:49:49

                           832

                      553.00

XLON

00288323790TRLO1

23 July 2024 10:49:49

                           700

                      553.00

XLON

00288323791TRLO1

23 July 2024 10:49:49

                           504

                      553.00

XLON

00288323792TRLO1

23 July 2024 10:51:36

                        1,090

                      553.00

XLON

00288325728TRLO1

23 July 2024 10:51:54

                        1,099

                      553.20

XLON

00288325946TRLO1

23 July 2024 10:52:11

                        1,095

                      552.80

XLON

00288326180TRLO1

23 July 2024 10:52:11

                           322

                      552.80

XLON

00288326181TRLO1

23 July 2024 10:52:11

                           342

                      552.80

XLON

00288326182TRLO1

23 July 2024 10:52:39

                        1,156

                      552.40

XLON

00288326681TRLO1

23 July 2024 10:52:39

                           289

                      552.40

XLON

00288326682TRLO1

23 July 2024 10:53:49

                           274

                      552.20

XLON

00288327961TRLO1

23 July 2024 10:53:49

                        1,096

                      552.20

XLON

00288327962TRLO1

23 July 2024 10:53:52

                            12

                      552.00

XLON

00288327999TRLO1

23 July 2024 10:55:32

                           344

                      552.00

XLON

00288330114TRLO1

23 July 2024 10:56:20

                           763

                      552.00

XLON

00288331333TRLO1

23 July 2024 10:56:20

                           240

                      552.00

XLON

00288331334TRLO1

23 July 2024 10:56:20

                           356

                      552.00

XLON

00288331335TRLO1

23 July 2024 10:57:54

                        1,413

                      552.20

XLON

00288333495TRLO1

23 July 2024 11:02:57

                        1,439

                      552.40

XLON

00288335270TRLO1

23 July 2024 11:03:36

                        1,174

                      552.60

XLON

00288335282TRLO1

23 July 2024 11:07:06

                        1,092

                      553.20

XLON

00288335383TRLO1

23 July 2024 11:07:06

                           646

                      553.00

XLON

00288335384TRLO1

23 July 2024 11:08:49

                        1,338

                      552.80

XLON

00288335433TRLO1

23 July 2024 11:08:49

                           267

                      552.80

XLON

00288335434TRLO1

23 July 2024 11:08:49

                        1,676

                      552.80

XLON

00288335435TRLO1

23 July 2024 11:10:03

                        1,398

                      552.80

XLON

00288335461TRLO1

23 July 2024 11:10:03

                           279

                      552.80

XLON

00288335462TRLO1

23 July 2024 11:10:03

                           280

                      552.80

XLON

00288335463TRLO1

23 July 2024 11:10:05

                           889

                      552.60

XLON

00288335465TRLO1

23 July 2024 11:10:05

                           435

                      552.60

XLON

00288335466TRLO1

23 July 2024 11:10:05

                           281

                      552.60

XLON

00288335467TRLO1

23 July 2024 11:10:28

                        1,604

                      552.40

XLON

00288335470TRLO1

23 July 2024 11:10:28

                        1,743

                      552.00

XLON

00288335471TRLO1

23 July 2024 11:14:15

                        1,744

                      553.00

XLON

00288335585TRLO1

23 July 2024 11:17:24

                        1,155

                      553.40

XLON

00288335695TRLO1

23 July 2024 11:17:37

                        1,062

                      553.60

XLON

00288335717TRLO1

23 July 2024 11:17:37

                            29

                      553.60

XLON

00288335718TRLO1

23 July 2024 11:20:22

                           804

                      554.20

XLON

00288335827TRLO1

23 July 2024 11:20:46

                           271

                      554.80

XLON

00288335834TRLO1

23 July 2024 11:20:46

                           588

                      554.80

XLON

00288335835TRLO1

23 July 2024 11:21:11

                           879

                      556.60

XLON

00288335843TRLO1

23 July 2024 11:21:11

                           874

                      556.40

XLON

00288335844TRLO1

23 July 2024 11:21:12

                           712

                      556.80

XLON

00288335845TRLO1

23 July 2024 11:21:12

                           168

                      556.80

XLON

00288335846TRLO1

23 July 2024 11:21:19

                           858

                      556.60

XLON

00288335859TRLO1

23 July 2024 11:21:23

                           811

                      557.20

XLON

00288335861TRLO1

23 July 2024 11:21:27

                           833

                      557.20

XLON

00288335863TRLO1

23 July 2024 11:21:36

                           822

                      557.20

XLON

00288335882TRLO1

23 July 2024 11:21:36

                           541

                      557.20

XLON

00288335883TRLO1

23 July 2024 11:21:36

                           278

                      557.20

XLON

00288335884TRLO1

23 July 2024 11:21:40

                           866

                      557.00

XLON

00288335891TRLO1

23 July 2024 11:21:51

                           831

                      557.00

XLON

00288335892TRLO1

23 July 2024 11:21:51

                           276

                      557.00

XLON

00288335893TRLO1

23 July 2024 11:21:51

                        1,140

                      556.80

XLON

00288335894TRLO1

23 July 2024 11:21:58

                           472

                      556.80

XLON

00288335898TRLO1

23 July 2024 11:21:58

                           345

                      556.80

XLON

00288335899TRLO1

23 July 2024 11:21:58

                           335

                      556.80

XLON

00288335900TRLO1

23 July 2024 11:22:08

                        1,170

                      556.60

XLON

00288335903TRLO1

23 July 2024 11:22:25

                        1,200

                      557.80

XLON

00288335905TRLO1

23 July 2024 11:22:25

                           173

                      557.80

XLON

00288335906TRLO1

23 July 2024 11:22:39

                        1,124

                      558.40

XLON

00288335911TRLO1

23 July 2024 11:22:40

                        1,071

                      558.00

XLON

00288335912TRLO1

23 July 2024 11:22:51

                        1,145

                      557.80

XLON

00288335918TRLO1

23 July 2024 11:23:00

                        1,102

                      557.60

XLON

00288335920TRLO1

23 July 2024 11:23:00

                        1,092

                      557.80

XLON

00288335921TRLO1

23 July 2024 11:23:00

                        1,162

                      557.60

XLON

00288335922TRLO1

23 July 2024 11:23:41

                           872

                      558.00

XLON

00288335943TRLO1

23 July 2024 11:23:50

                           810

                      558.00

XLON

00288335951TRLO1

23 July 2024 11:24:08

                           836

                      557.80

XLON

00288335964TRLO1

23 July 2024 11:24:08

                           279

                      557.80

XLON

00288335965TRLO1

23 July 2024 11:24:40

                           811

                      557.40

XLON

00288335979TRLO1

23 July 2024 11:24:40

                           270

                      557.40

XLON

00288335980TRLO1

23 July 2024 11:24:48

                           867

                      557.20

XLON

00288335983TRLO1

23 July 2024 11:24:59

                           663

                      557.00

XLON

00288335988TRLO1

23 July 2024 11:24:59

                           197

                      557.00

XLON

00288335989TRLO1

23 July 2024 11:25:43

                           233

                      557.20

XLON

00288336014TRLO1

23 July 2024 11:26:45

                           233

                      557.20

XLON

00288336056TRLO1

23 July 2024 11:26:45

                           631

                      557.20

XLON

00288336057TRLO1

23 July 2024 11:27:08

                           742

                      557.00

XLON

00288336064TRLO1

23 July 2024 11:27:08

                           131

                      557.00

XLON

00288336065TRLO1

23 July 2024 11:30:03

                        1,170

                      557.20

XLON

00288336238TRLO1

23 July 2024 11:30:31

                           821

                      557.20

XLON

00288336280TRLO1

23 July 2024 11:32:28

                           818

                      557.00

XLON

00288336442TRLO1

23 July 2024 11:32:28

                           272

                      557.00

XLON

00288336443TRLO1

23 July 2024 11:32:34

                           461

                      557.00

XLON

00288336451TRLO1

23 July 2024 11:32:34

                           324

                      557.20

XLON

00288336452TRLO1

23 July 2024 11:32:34

                           783

                      557.20

XLON

00288336453TRLO1

23 July 2024 11:32:36

                           180

                      556.80

XLON

00288336454TRLO1

23 July 2024 11:32:36

                           646

                      556.80

XLON

00288336455TRLO1

23 July 2024 11:33:44

                            14

                      556.60

XLON

00288336464TRLO1

23 July 2024 11:33:44

                           450

                      556.60

XLON

00288336465TRLO1

23 July 2024 11:33:44

                           393

                      556.60

XLON

00288336466TRLO1

23 July 2024 11:33:53

                           868

                      557.20

XLON

00288336470TRLO1

23 July 2024 11:33:53

                           867

                      557.00

XLON

00288336471TRLO1

23 July 2024 11:33:54

                           867

                      557.00

XLON

00288336472TRLO1

23 July 2024 11:34:30

                           876

                      556.80

XLON

00288336491TRLO1

23 July 2024 11:34:30

                           577

                      556.60

XLON

00288336492TRLO1

23 July 2024 11:40:07

                           866

                      557.40

XLON

00288336660TRLO1

23 July 2024 11:40:07

                           479

                      557.20

XLON

00288336661TRLO1

23 July 2024 11:44:18

                           499

                      557.20

XLON

00288336783TRLO1

23 July 2024 11:44:18

                            76

                      557.20

XLON

00288336784TRLO1

23 July 2024 11:44:42

                           575

                      556.80

XLON

00288336789TRLO1

23 July 2024 11:46:00

                           588

                      557.00

XLON

00288336835TRLO1

23 July 2024 11:46:39

                           545

                      556.80

XLON

00288336845TRLO1

23 July 2024 11:49:14

                           559

                      556.40

XLON

00288336977TRLO1

23 July 2024 11:49:14

                           517

                      556.20

XLON

00288336978TRLO1

23 July 2024 11:54:33

                           293

                      556.80

XLON

00288337198TRLO1

23 July 2024 11:55:24

                           283

                      557.00

XLON

00288337337TRLO1

23 July 2024 11:56:43

                            99

                      557.00

XLON

00288337374TRLO1

23 July 2024 11:56:55

                           482

                      557.00

XLON

00288337399TRLO1

23 July 2024 11:56:55

                            97

                      557.00

XLON

00288337400TRLO1

23 July 2024 12:02:52

                           585

                      557.40

XLON

00288337831TRLO1

23 July 2024 12:03:21

                           222

                      557.00

XLON

00288337844TRLO1

23 July 2024 12:03:21

                           333

                      557.00

XLON

00288337845TRLO1

23 July 2024 12:05:21

                           279

                      556.80

XLON

00288337950TRLO1

23 July 2024 12:05:22

                           294

                      556.60

XLON

00288337952TRLO1

23 July 2024 12:10:42

                           277

                      556.40

XLON

00288338141TRLO1

23 July 2024 12:15:56

                           535

                      557.00

XLON

00288338298TRLO1

23 July 2024 12:16:43

                           852

                      557.00

XLON

00288338316TRLO1

23 July 2024 12:16:56

                           875

                      556.80

XLON

00288338323TRLO1

23 July 2024 12:17:09

                           359

                      556.60

XLON

00288338330TRLO1

23 July 2024 12:17:09

                           483

                      556.60

XLON

00288338331TRLO1

23 July 2024 12:17:21

                           882

                      557.20

XLON

00288338335TRLO1

23 July 2024 12:17:57

                           549

                      557.00

XLON

00288338347TRLO1

23 July 2024 12:18:07

                           568

                      557.00

XLON

00288338351TRLO1

23 July 2024 12:18:12

                           224

                      556.80

XLON

00288338352TRLO1

23 July 2024 12:18:12

                           324

                      556.80

XLON

00288338353TRLO1

23 July 2024 12:18:54

                           570

                      557.00

XLON

00288338369TRLO1

23 July 2024 12:19:50

                           564

                      556.80

XLON

00288338397TRLO1

23 July 2024 12:20:19

                           216

                      556.60

XLON

00288338413TRLO1

23 July 2024 12:21:14

                           577

                      556.80

XLON

00288338438TRLO1

23 July 2024 12:21:14

                           580

                      556.60

XLON

00288338439TRLO1

23 July 2024 12:21:45

                           580

                      556.40

XLON

00288338449TRLO1

23 July 2024 12:27:17

                           291

                      556.00

XLON

00288338625TRLO1

23 July 2024 12:31:21

                           544

                      556.60

XLON

00288338756TRLO1

23 July 2024 12:35:10

                           844

                      556.60

XLON

00288338854TRLO1

23 July 2024 12:35:13

                           833

                      556.60

XLON

00288338855TRLO1

23 July 2024 12:35:28

                           861

                      556.60

XLON

00288338860TRLO1

23 July 2024 12:36:41

                           831

                      556.40

XLON

00288338886TRLO1

23 July 2024 12:37:11

                           540

                      555.80

XLON

00288338892TRLO1

23 July 2024 12:40:52

                           541

                      555.40

XLON

00288339016TRLO1

23 July 2024 12:52:42

                            32

                      556.40

XLON

00288339298TRLO1

23 July 2024 12:52:42

                           503

                      556.40

XLON

00288339299TRLO1

23 July 2024 12:52:53

                           476

                      556.60

XLON

00288339310TRLO1

23 July 2024 12:52:53

                            85

                      556.60

XLON

00288339311TRLO1

23 July 2024 12:53:49

                           280

                      556.60

XLON

00288339371TRLO1

23 July 2024 12:54:55

                           509

                      556.60

XLON

00288339414TRLO1

23 July 2024 12:54:55

                            55

                      556.60

XLON

00288339415TRLO1

23 July 2024 12:56:34

                           527

                      556.80

XLON

00288339458TRLO1

23 July 2024 12:56:34

                            45

                      556.80

XLON

00288339459TRLO1

23 July 2024 12:57:20

                           535

                      556.60

XLON

00288339473TRLO1

23 July 2024 12:57:22

                           570

                      556.40

XLON

00288339476TRLO1

23 July 2024 12:57:59

                           534

                      556.20

XLON

00288339482TRLO1

23 July 2024 12:57:59

                            20

                      556.20

XLON

00288339483TRLO1

23 July 2024 12:58:16

                           534

                      556.00

XLON

00288339495TRLO1

23 July 2024 12:58:16

                              1

                      556.00

XLON

00288339496TRLO1

23 July 2024 12:59:56

                           542

                      556.00

XLON

00288339535TRLO1

23 July 2024 13:01:14

                           550

                      555.80

XLON

00288339582TRLO1

23 July 2024 13:01:44

                           579

                      555.60

XLON

00288339599TRLO1

23 July 2024 13:02:21

                           575

                      555.60

XLON

00288339627TRLO1

23 July 2024 13:04:50

                           578

                      555.40

XLON

00288339667TRLO1

23 July 2024 13:04:50

                           289

                      555.40

XLON

00288339668TRLO1

23 July 2024 13:11:23

                           838

                      555.80

XLON

00288339825TRLO1

23 July 2024 13:13:11

                           815

                      556.00

XLON

00288339897TRLO1

23 July 2024 13:14:03

                           789

                      555.80

XLON

00288339941TRLO1

23 July 2024 13:14:03

                            21

                      555.80

XLON

00288339942TRLO1

23 July 2024 13:17:45

                            14

                      555.80

XLON

00288340029TRLO1

23 July 2024 13:17:47

                           541

                      555.80

XLON

00288340037TRLO1

23 July 2024 13:23:17

                           783

                      555.80

XLON

00288340209TRLO1

23 July 2024 13:23:17

                            14

                      555.80

XLON

00288340210TRLO1

23 July 2024 13:23:17

                            37

                      555.80

XLON

00288340211TRLO1

23 July 2024 13:23:44

                           871

                      555.60

XLON

00288340232TRLO1

23 July 2024 13:26:00

                           544

                      555.60

XLON

00288340296TRLO1

23 July 2024 13:31:18

                           272

                      555.60

XLON

00288340411TRLO1

23 July 2024 13:31:18

                           544

                      555.60

XLON

00288340412TRLO1

23 July 2024 13:31:31

                           828

                      555.80

XLON

00288340418TRLO1

23 July 2024 13:32:24

                           824

                      555.60

XLON

00288340444TRLO1

23 July 2024 13:38:00

                        1,030

                      555.40

XLON

00288340550TRLO1

23 July 2024 13:38:00

                            84

                      555.40

XLON

00288340551TRLO1

23 July 2024 13:38:13

                           715

                      555.20

XLON

00288340554TRLO1

23 July 2024 13:38:13

                           366

                      555.20

XLON

00288340555TRLO1

23 July 2024 13:38:13

                           880

                      555.00

XLON

00288340556TRLO1

23 July 2024 13:38:59

                           725

                      554.80

XLON

00288340569TRLO1

23 July 2024 13:38:59

                           155

                      554.80

XLON

00288340570TRLO1

23 July 2024 13:38:59

                           117

                      554.80

XLON

00288340571TRLO1

23 July 2024 13:38:59

                           176

                      554.80

XLON

00288340572TRLO1

23 July 2024 13:46:05

                           422

                      555.40

XLON

00288340669TRLO1

23 July 2024 13:46:05

                           131

                      555.40

XLON

00288340670TRLO1

23 July 2024 13:48:49

                        1,094

                      555.60

XLON

00288340729TRLO1

23 July 2024 13:49:50

                           841

                      555.60

XLON

00288340741TRLO1

23 July 2024 13:56:01

                           569

                      555.60

XLON

00288340899TRLO1

23 July 2024 13:56:01

                           285

                      555.60

XLON

00288340900TRLO1

23 July 2024 13:57:01

                           571

                      555.40

XLON

00288340938TRLO1

23 July 2024 13:58:25

                           438

                      555.60

XLON

00288340966TRLO1

23 July 2024 13:59:01

                           142

                      555.60

XLON

00288340976TRLO1

23 July 2024 13:59:01

                           438

                      555.60

XLON

00288340977TRLO1

23 July 2024 13:59:49

                           202

                      555.40

XLON

00288340997TRLO1

23 July 2024 13:59:49

                            89

                      555.40

XLON

00288340998TRLO1

23 July 2024 14:02:14

                           868

                      555.00

XLON

00288341086TRLO1

23 July 2024 14:02:15

                           584

                      554.80

XLON

00288341087TRLO1

23 July 2024 14:04:32

                        1,087

                      554.60

XLON

00288341158TRLO1

23 July 2024 14:06:28

                           557

                      554.80

XLON

00288341195TRLO1

23 July 2024 14:06:28

                           261

                      554.80

XLON

00288341196TRLO1

23 July 2024 14:08:03

                           386

                      554.80

XLON

00288341261TRLO1

23 July 2024 14:08:03

                           484

                      554.80

XLON

00288341262TRLO1

23 July 2024 14:11:35

                           585

                      554.60

XLON

00288341349TRLO1

23 July 2024 14:11:50

                           561

                      554.40

XLON

00288341351TRLO1

23 July 2024 14:12:25

                           567

                      554.40

XLON

00288341387TRLO1

23 July 2024 14:12:48

                           863

                      554.40

XLON

00288341390TRLO1

23 July 2024 14:13:10

                           862

                      554.20

XLON

00288341409TRLO1

23 July 2024 14:13:45

                           871

                      554.00

XLON

00288341433TRLO1

23 July 2024 14:15:01

                            35

                      553.60

XLON

00288341469TRLO1

23 July 2024 14:15:01

                           637

                      553.60

XLON

00288341470TRLO1

23 July 2024 14:15:01

                           164

                      553.60

XLON

00288341471TRLO1

23 July 2024 14:15:33

                           683

                      553.60

XLON

00288341478TRLO1

23 July 2024 14:15:33

                           177

                      553.60

XLON

00288341479TRLO1

23 July 2024 14:16:00

                           857

                      553.60

XLON

00288341508TRLO1

23 July 2024 14:16:09

                           859

                      553.40

XLON

00288341517TRLO1

23 July 2024 14:16:49

                           573

                      553.20

XLON

00288341562TRLO1

23 July 2024 14:17:54

                           549

                      553.00

XLON

00288341597TRLO1

23 July 2024 14:24:46

                           415

                      554.00

XLON

00288341893TRLO1

23 July 2024 14:24:46

                           447

                      554.00

XLON

00288341894TRLO1

23 July 2024 14:24:51

                           868

                      553.80

XLON

00288341898TRLO1

23 July 2024 14:29:30

                           806

                      554.60

XLON

00288342071TRLO1

23 July 2024 14:29:30

                           269

                      554.60

XLON

00288342072TRLO1

23 July 2024 14:29:45

                        1,141

                      554.60

XLON

00288342097TRLO1

23 July 2024 14:30:06

                        1,168

                      554.40

XLON

00288342125TRLO1

23 July 2024 14:30:11

                        1,143

                      554.20

XLON

00288342131TRLO1

23 July 2024 14:30:56

                           350

                      554.00

XLON

00288342222TRLO1

23 July 2024 14:30:56

                           772

                      554.00

XLON

00288342223TRLO1

23 July 2024 14:31:20

                        1,171

                      553.80

XLON

00288342245TRLO1

23 July 2024 14:33:16

                           823

                      553.60

XLON

00288342368TRLO1

23 July 2024 14:33:45

                           500

                      553.40

XLON

00288342396TRLO1

23 July 2024 14:33:45

                           613

                      553.40

XLON

00288342397TRLO1

23 July 2024 14:35:00

                           694

                      553.40

XLON

00288342489TRLO1

23 July 2024 14:35:00

                           407

                      553.40

XLON

00288342490TRLO1

23 July 2024 14:39:08

                           180

                      554.20

XLON

00288342699TRLO1

23 July 2024 14:39:08

                           143

                      554.20

XLON

00288342700TRLO1

23 July 2024 14:39:08

                           171

                      554.20

XLON

00288342701TRLO1

23 July 2024 14:39:29

                           587

                      554.20

XLON

00288342729TRLO1

23 July 2024 14:39:29

                           501

                      554.20

XLON

00288342730TRLO1

23 July 2024 14:39:37

                        1,094

                      554.00

XLON

00288342736TRLO1

23 July 2024 14:40:09

                           465

                      554.00

XLON

00288342762TRLO1

23 July 2024 14:40:09

                           563

                      554.00

XLON

00288342763TRLO1

23 July 2024 14:40:09

                            62

                      554.00

XLON

00288342764TRLO1

23 July 2024 14:44:20

                           185

                      554.20

XLON

00288342943TRLO1

23 July 2024 14:44:45

                           227

                      555.00

XLON

00288342983TRLO1

23 July 2024 14:45:17

                        1,375

                      555.00

XLON

00288343015TRLO1

23 July 2024 14:46:00

                        1,445

                      555.00

XLON

00288343062TRLO1

23 July 2024 14:46:00

                           288

                      555.00

XLON

00288343063TRLO1

23 July 2024 14:47:19

                        1,351

                      555.20

XLON

00288343115TRLO1

23 July 2024 14:47:19

                        1,431

                      555.00

XLON

00288343116TRLO1

23 July 2024 14:47:20

                           997

                      554.80

XLON

00288343117TRLO1

23 July 2024 14:47:20

                           435

                      554.80

XLON

00288343118TRLO1

23 July 2024 14:48:08

                           815

                      554.60

XLON

00288343164TRLO1

23 July 2024 14:48:08

                           269

                      554.60

XLON

00288343165TRLO1

23 July 2024 14:50:10

                        1,104

                      555.40

XLON

00288343243TRLO1

23 July 2024 14:51:19

                        1,104

                      555.00

XLON

00288343279TRLO1

23 July 2024 14:51:19

                           276

                      555.00

XLON

00288343280TRLO1

23 July 2024 14:53:00

                        1,461

                      554.60

XLON

00288343395TRLO1

23 July 2024 14:53:18

                        1,414

                      554.40

XLON

00288343418TRLO1

23 July 2024 14:54:58

                           965

                      554.40

XLON

00288343540TRLO1

23 July 2024 14:54:58

                           105

                      554.40

XLON

00288343541TRLO1

23 July 2024 14:54:58

                           267

                      554.40

XLON

00288343542TRLO1

23 July 2024 14:54:58

                           168

                      554.40

XLON

00288343543TRLO1

23 July 2024 14:54:58

                           470

                      554.40

XLON

00288343544TRLO1

23 July 2024 14:55:15

                        1,183

                      554.80

XLON

00288343554TRLO1

23 July 2024 14:55:15

                           159

                      554.80

XLON

00288343555TRLO1

23 July 2024 14:58:47

                        1,022

                      556.20

XLON

00288343711TRLO1

23 July 2024 14:58:47

                           345

                      556.20

XLON

00288343712TRLO1

23 July 2024 14:58:58

                        1,096

                      556.20

XLON

00288343716TRLO1

23 July 2024 14:59:11

                        1,083

                      556.20

XLON

00288343745TRLO1

23 July 2024 15:01:36

                        1,172

                      556.00

XLON

00288343896TRLO1

23 July 2024 15:02:22

                           851

                      555.60

XLON

00288343940TRLO1

23 July 2024 15:03:25

                           874

                      555.40

XLON

00288344015TRLO1

23 July 2024 15:03:43

                           808

                      555.40

XLON

00288344039TRLO1

23 July 2024 15:04:36

                           859

                      555.40

XLON

00288344102TRLO1

23 July 2024 15:07:59

                        1,467

                      556.60

XLON

00288344323TRLO1

23 July 2024 15:10:02

                           701

                      557.00

XLON

00288344431TRLO1

23 July 2024 15:10:02

                           733

                      557.00

XLON

00288344432TRLO1

23 July 2024 15:10:22

                        1,358

                      557.20

XLON

00288344446TRLO1

23 July 2024 15:10:54

                            69

                      557.00

XLON

00288344463TRLO1

23 July 2024 15:10:54

                        1,200

                      557.00

XLON

00288344464TRLO1

23 July 2024 15:10:54

                           153

                      557.00

XLON

00288344465TRLO1

23 July 2024 15:11:02

                        1,168

                      557.00

XLON

00288344472TRLO1

23 July 2024 15:11:15

                        1,095

                      557.00

XLON

00288344490TRLO1

23 July 2024 15:11:42

                        1,129

                      556.80

XLON

00288344521TRLO1

23 July 2024 15:11:42

                           282

                      556.80

XLON

00288344522TRLO1

23 July 2024 15:12:00

                        1,147

                      557.20

XLON

00288344541TRLO1

23 July 2024 15:12:01

                        1,072

                      557.20

XLON

00288344543TRLO1

23 July 2024 15:12:50

                           610

                      557.20

XLON

00288344556TRLO1

23 July 2024 15:12:50

                           480

                      557.20

XLON

00288344557TRLO1

23 July 2024 15:14:26

                            18

                      557.20

XLON

00288344616TRLO1

23 July 2024 15:14:26

                           754

                      557.20

XLON

00288344617TRLO1

23 July 2024 15:14:26

                           302

                      557.20

XLON

00288344618TRLO1

23 July 2024 15:14:33

                        1,151

                      557.20

XLON

00288344620TRLO1

23 July 2024 15:15:12

                        1,158

                      557.00

XLON

00288344672TRLO1

23 July 2024 15:15:43

                        1,162

                      557.00

XLON

00288344680TRLO1

23 July 2024 15:15:48

                        1,167

                      557.00

XLON

00288344681TRLO1

23 July 2024 15:16:02

                            42

                      556.80

XLON

00288344682TRLO1

23 July 2024 15:16:02

                        1,036

                      556.80

XLON

00288344683TRLO1

23 July 2024 15:16:53

                        1,142

                      557.00

XLON

00288344713TRLO1

23 July 2024 15:16:54

                           869

                      556.80

XLON

00288344714TRLO1

23 July 2024 15:16:54

                           303

                      556.80

XLON

00288344715TRLO1

23 July 2024 15:19:37

                        1,149

                      557.40

XLON

00288344809TRLO1

23 July 2024 15:19:41

                            71

                      557.20

XLON

00288344814TRLO1

23 July 2024 15:19:41

                           407

                      557.20

XLON

00288344815TRLO1

23 July 2024 15:19:41

                           678

                      557.20

XLON

00288344816TRLO1

23 July 2024 15:22:23

                        1,059

                      557.40

XLON

00288344956TRLO1

23 July 2024 15:22:23

                           390

                      557.40

XLON

00288344957TRLO1

23 July 2024 15:22:25

                        1,316

                      557.40

XLON

00288344958TRLO1

23 July 2024 15:23:14

                           301

                      557.60

XLON

00288344971TRLO1

23 July 2024 15:23:27

                        1,431

                      557.80

XLON

00288344974TRLO1

23 July 2024 15:23:27

                        1,379

                      557.80

XLON

00288344975TRLO1

23 July 2024 15:24:02

                        1,104

                      557.80

XLON

00288344987TRLO1

23 July 2024 15:24:21

                           280

                      557.80

XLON

00288344995TRLO1

23 July 2024 15:24:25

                        1,114

                      557.60

XLON

00288344997TRLO1

23 July 2024 15:24:25

                           279

                      557.60

XLON

00288344998TRLO1

23 July 2024 15:24:38

                        1,129

                      557.40

XLON

00288345002TRLO1

23 July 2024 15:24:38

                           282

                      557.40

XLON

00288345003TRLO1

23 July 2024 15:24:49

                           280

                      557.80

XLON

00288345014TRLO1

23 July 2024 15:25:02

                           327

                      557.60

XLON

00288345016TRLO1

23 July 2024 15:25:02

                           806

                      557.60

XLON

00288345017TRLO1

23 July 2024 15:25:02

                           283

                      557.60

XLON

00288345018TRLO1

23 July 2024 15:25:50

                        1,373

                      557.40

XLON

00288345025TRLO1

23 July 2024 15:27:54

                        1,095

                      557.20

XLON

00288345061TRLO1

23 July 2024 15:27:54

                           273

                      557.20

XLON

00288345062TRLO1

23 July 2024 15:27:54

                           274

                      557.20

XLON

00288345063TRLO1

23 July 2024 15:27:54

                           273

                      557.20

XLON

00288345064TRLO1

23 July 2024 15:28:32

                        1,121

                      557.40

XLON

00288345079TRLO1

23 July 2024 15:28:32

                           349

                      557.40

XLON

00288345080TRLO1

23 July 2024 15:28:32

                           165

                      557.40

XLON

00288345081TRLO1

23 July 2024 15:29:55

                        1,069

                      557.40

XLON

00288345117TRLO1

23 July 2024 15:30:49

                           275

                      557.60

XLON

00288345153TRLO1

23 July 2024 15:30:49

                            17

                      557.60

XLON

00288345154TRLO1

23 July 2024 15:30:50

                        1,094

                      557.60

XLON

00288345165TRLO1

23 July 2024 15:30:50

                            80

                      557.60

XLON

00288345166TRLO1

23 July 2024 15:31:04

                           217

                      558.00

XLON

00288345169TRLO1

23 July 2024 15:31:04

                           153

                      558.00

XLON

00288345170TRLO1

23 July 2024 15:31:08

                           346

                      558.00

XLON

00288345174TRLO1

23 July 2024 15:31:08

                        1,157

                      557.80

XLON

00288345175TRLO1

23 July 2024 15:31:08

                           218

                      557.80

XLON

00288345176TRLO1

23 July 2024 15:31:19

                        1,371

                      558.00

XLON

00288345182TRLO1

23 July 2024 15:31:23

                           839

                      558.00

XLON

00288345183TRLO1

23 July 2024 15:35:02

                           823

                      558.00

XLON

00288345415TRLO1

23 July 2024 15:36:26

                        1,135

                      558.80

XLON

00288345446TRLO1

23 July 2024 15:36:30

                           287

                      558.80

XLON

00288345447TRLO1

23 July 2024 15:36:30

                           175

                      558.80

XLON

00288345448TRLO1

23 July 2024 15:36:30

                           344

                      558.80

XLON

00288345449TRLO1

23 July 2024 15:36:30

                           210

                      558.80

XLON

00288345450TRLO1

23 July 2024 15:36:30

                           171

                      558.80

XLON

00288345451TRLO1

23 July 2024 15:36:30

                           405

                      558.80

XLON

00288345452TRLO1

23 July 2024 15:36:30

                           210

                      558.80

XLON

00288345453TRLO1

23 July 2024 15:36:30

                           210

                      558.80

XLON

00288345454TRLO1

23 July 2024 15:36:30

                           405

                      558.80

XLON

00288345455TRLO1

23 July 2024 15:36:30

                           210

                      558.80

XLON

00288345456TRLO1

23 July 2024 15:36:43

                           292

                      558.80

XLON

00288345466TRLO1

23 July 2024 15:36:49

                        1,103

                      558.60

XLON

00288345474TRLO1

23 July 2024 15:38:43

                           820

                      559.40

XLON

00288345542TRLO1

23 July 2024 15:38:45

                           810

                      559.20

XLON

00288345544TRLO1

23 July 2024 15:38:53

                           176

                      559.20

XLON

00288345547TRLO1

23 July 2024 15:38:53

                           298

                      559.20

XLON

00288345548TRLO1

23 July 2024 15:39:33

                           291

                      560.00

XLON

00288345576TRLO1

23 July 2024 15:39:34

                        1,078

                      560.40

XLON

00288345577TRLO1

23 July 2024 15:40:01

                           935

                      560.80

XLON

00288345585TRLO1

23 July 2024 15:40:01

                           124

                      560.80

XLON

00288345586TRLO1

23 July 2024 15:40:01

                           231

                      560.80

XLON

00288345587TRLO1

23 July 2024 15:40:01

                           156

                      560.80

XLON

00288345588TRLO1

23 July 2024 15:40:09

                           779

                      560.60

XLON

00288345592TRLO1

23 July 2024 15:40:09

                           393

                      560.60

XLON

00288345593TRLO1

23 July 2024 15:40:30

                           191

                      560.60

XLON

00288345613TRLO1

23 July 2024 15:40:48

                           230

                      560.60

XLON

00288345624TRLO1

23 July 2024 15:40:48

                           935

                      560.60

XLON

00288345625TRLO1

23 July 2024 15:40:54

                        1,077

                      560.40

XLON

00288345628TRLO1

23 July 2024 15:42:07

                           257

                      560.40

XLON

00288345673TRLO1

23 July 2024 15:42:16

                           261

                      560.40

XLON

00288345679TRLO1

23 July 2024 15:42:18

                        1,658

                      560.20

XLON

00288345690TRLO1

23 July 2024 15:42:18

                        1,342

                      560.00

XLON

00288345691TRLO1

23 July 2024 15:42:18

                        1,349

                      559.80

XLON

00288345692TRLO1

23 July 2024 15:42:22

                        1,349

                      560.00

XLON

00288345699TRLO1

23 July 2024 15:42:24

                        1,162

                      559.80

XLON

00288345700TRLO1

23 July 2024 15:42:26

                        1,088

                      559.60

XLON

00288345702TRLO1

23 July 2024 15:42:34

                        1,157

                      560.00

XLON

00288345709TRLO1

23 July 2024 15:45:09

                           738

                      561.20

XLON

00288345750TRLO1

23 July 2024 15:45:09

                           666

                      561.20

XLON

00288345751TRLO1

23 July 2024 15:45:24

                        1,350

                      561.40

XLON

00288345759TRLO1

23 July 2024 15:45:32

                        1,401

                      561.20

XLON

00288345760TRLO1

23 July 2024 15:47:10

                        1,349

                      561.60

XLON

00288345804TRLO1

23 July 2024 15:48:04

                        1,135

                      561.40

XLON

00288345821TRLO1

23 July 2024 15:48:04

                           935

                      561.00

XLON

00288345822TRLO1

23 July 2024 15:48:04

                           195

                      561.00

XLON

00288345823TRLO1

23 July 2024 15:48:06

                        1,130

                      561.40

XLON

00288345826TRLO1

23 July 2024 15:48:07

                           843

                      561.20

XLON

00288345829TRLO1

23 July 2024 15:48:10

                           436

                      561.20

XLON

00288345831TRLO1

23 July 2024 15:48:10

                           384

                      561.20

XLON

00288345832TRLO1

23 July 2024 15:48:14

                           284

                      561.20

XLON

00288345833TRLO1

23 July 2024 15:48:14

                           284

                      561.20

XLON

00288345834TRLO1

23 July 2024 15:48:37

                           861

                      561.20

XLON

00288345845TRLO1

23 July 2024 15:48:37

                           584

                      561.00

XLON

00288345846TRLO1

23 July 2024 15:49:05

                           292

                      560.80

XLON

00288345902TRLO1

23 July 2024 15:49:05

                           292

                      560.80

XLON

00288345903TRLO1

23 July 2024 15:49:05

                           292

                      560.80

XLON

00288345904TRLO1

23 July 2024 15:49:05

                           125

                      560.80

XLON

00288345905TRLO1

23 July 2024 15:50:55

                           913

                      561.00

XLON

00288345987TRLO1

23 July 2024 15:50:55

                           237

                      561.00

XLON

00288345988TRLO1

23 July 2024 15:52:49

                           406

                      561.40

XLON

00288346072TRLO1

23 July 2024 15:52:49

                           135

                      561.40

XLON

00288346073TRLO1

23 July 2024 15:54:13

                           556

                      561.40

XLON

00288346106TRLO1

23 July 2024 15:54:30

                           382

                      561.40

XLON

00288346127TRLO1

23 July 2024 15:54:30

                           193

                      561.40

XLON

00288346128TRLO1

23 July 2024 15:54:51

                           541

                      561.20

XLON

00288346166TRLO1

23 July 2024 15:57:48

                           876

                      561.80

XLON

00288346267TRLO1

23 July 2024 15:58:57

                           249

                      562.00

XLON

00288346278TRLO1

23 July 2024 15:58:57

                           887

                      562.00

XLON

00288346279TRLO1

23 July 2024 15:59:37

                            39

                      562.40

XLON

00288346296TRLO1

23 July 2024 15:59:37

                        1,057

                      562.40

XLON

00288346297TRLO1

23 July 2024 15:59:41

                           931

                      562.20

XLON

00288346298TRLO1

23 July 2024 15:59:41

                           218

                      562.20

XLON

00288346299TRLO1

23 July 2024 16:01:09

                           841

                      562.40

XLON

00288346345TRLO1

23 July 2024 16:03:03

                           882

                      562.00

XLON

00288346409TRLO1

23 July 2024 16:03:03

                           293

                      562.00

XLON

00288346410TRLO1

23 July 2024 16:03:03

                           294

                      562.00

XLON

00288346411TRLO1

23 July 2024 16:04:38

                            99

                      561.80

XLON

00288346437TRLO1

23 July 2024 16:04:38

                           447

                      561.80

XLON

00288346438TRLO1

23 July 2024 16:04:38

                           208

                      561.80

XLON

00288346439TRLO1

23 July 2024 16:04:38

                            65

                      561.80

XLON

00288346440TRLO1

23 July 2024 16:04:38

                           290

                      561.60

XLON

00288346441TRLO1

23 July 2024 16:06:20

                           868

                      562.00

XLON

00288346464TRLO1

23 July 2024 16:07:57

                        1,428

                      562.00

XLON

00288346489TRLO1

23 July 2024 16:10:12

                           499

                      562.20

XLON

00288346540TRLO1

23 July 2024 16:10:12

                           580

                      562.20

XLON

00288346541TRLO1

23 July 2024 16:11:19

                           986

                      561.60

XLON

00288346587TRLO1

23 July 2024 16:12:20

                           586

                      561.60

XLON

00288346621TRLO1

23 July 2024 16:13:03

                           271

                      561.40

XLON

00288346637TRLO1

23 July 2024 16:13:03

                           270

                      561.40

XLON

00288346638TRLO1

23 July 2024 16:13:03

                           270

                      561.40

XLON

00288346639TRLO1

23 July 2024 16:13:03

                           271

                      561.40

XLON

00288346640TRLO1

23 July 2024 16:13:54

                        1,086

                      561.20

XLON

00288346660TRLO1

23 July 2024 16:15:30

                           206

                      561.20

XLON

00288346755TRLO1

23 July 2024 16:16:07

                        1,685

                      561.60

XLON

00288346782TRLO1

23 July 2024 16:17:07

                        1,621

                      562.00

XLON

00288346856TRLO1

23 July 2024 16:17:20

                           876

                      562.40

XLON

00288346876TRLO1

23 July 2024 16:17:20

                           292

                      562.40

XLON

00288346877TRLO1

23 July 2024 16:17:20

                           291

                      562.40

XLON

00288346878TRLO1

23 July 2024 16:17:43

                           316

                      563.00

XLON

00288346918TRLO1

23 July 2024 16:17:45

                           300

                      563.00

XLON

00288346921TRLO1

23 July 2024 16:17:47

                           293

                      563.00

XLON

00288346926TRLO1

23 July 2024 16:17:49

                           291

                      563.00

XLON

00288346927TRLO1

23 July 2024 16:17:52

                           284

                      563.00

XLON

00288346928TRLO1

23 July 2024 16:17:59

                           500

                      563.00

XLON

00288346953TRLO1

23 July 2024 16:17:59

                           575

                      563.00

XLON

00288346954TRLO1

23 July 2024 16:18:27

                           273

                      563.00

XLON

00288347038TRLO1

23 July 2024 16:18:27

                           390

                      563.00

XLON

00288347039TRLO1

23 July 2024 16:18:27

                           359

                      563.00

XLON

00288347040TRLO1

23 July 2024 16:18:46

                        1,992

                      563.00

XLON

00288347072TRLO1

23 July 2024 16:18:48

                            86

                      563.00

XLON

00288347074TRLO1

23 July 2024 16:18:48

                           171

                      563.00

XLON

00288347075TRLO1

23 July 2024 16:18:48

                           293

                      563.00

XLON

00288347076TRLO1

23 July 2024 16:19:31

                        1,456

                      563.00

XLON

00288347134TRLO1

23 July 2024 16:19:43

                           278

                      562.80

XLON

00288347147TRLO1

23 July 2024 16:20:25

                           292

                      562.60

XLON

00288347187TRLO1

23 July 2024 16:20:25

                           291

                      562.60

XLON

00288347188TRLO1

23 July 2024 16:20:25

                           291

                      562.60

XLON

00288347189TRLO1

23 July 2024 16:21:02

                           275

                      562.40

XLON

00288347227TRLO1

23 July 2024 16:21:02

                           275

                      562.40

XLON

00288347228TRLO1

23 July 2024 16:22:41

                           282

                      562.20

XLON

00288347338TRLO1

23 July 2024 16:22:41

                           281

                      562.20

XLON

00288347339TRLO1

23 July 2024 16:22:41

                           270

                      562.00

XLON

00288347340TRLO1

23 July 2024 16:22:50

                           174

                      561.80

XLON

00288347343TRLO1

23 July 2024 16:22:50

                           112

                      561.80

XLON

00288347344TRLO1

23 July 2024 16:23:45

                           143

                      561.80

XLON

00288347405TRLO1

23 July 2024 16:23:45

                           143

                      561.80

XLON

00288347406TRLO1

23 July 2024 16:23:52

                           271

                      561.60

XLON

00288347413TRLO1

23 July 2024 16:23:52

                           270

                      561.60

XLON

00288347414TRLO1

23 July 2024 16:23:52

                           270

                      561.60

XLON

00288347415TRLO1

23 July 2024 16:23:52

                           270

                      561.60

XLON

00288347416TRLO1

23 July 2024 16:23:52

                           270

                      561.60

XLON

00288347417TRLO1

23 July 2024 16:23:52

                            22

                      561.60

XLON

00288347418TRLO1

23 July 2024 16:24:01

                           168

                      561.40

XLON

00288347421TRLO1

23 July 2024 16:24:06

                           274

                      561.40

XLON

00288347435TRLO1

23 July 2024 16:24:38

                           281

                      561.20

XLON

00288347447TRLO1

23 July 2024 16:24:38

                           281

                      561.20

XLON

00288347448TRLO1

23 July 2024 16:24:38

                           281

                      561.20

XLON

00288347449TRLO1

 

 

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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