Transaction in Own Shares

Melrose Industries PLC
26 July 2024
 

26th 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:

25th July 2024

Aggregate number of ordinary shares purchased:

380,579

Lowest price per share (pence):

544.20

Highest price per share (pence):

557.80

Weighted average price per day (pence):

550.3910

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 38,474,468 ordinary shares in treasury and has 1,313,000,853 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

550.3910

380,579

544.20

557.80

 

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

25 July 2024 08:01:15

                           275

                      550.60

XLON

00288677725TRLO1

25 July 2024 08:01:52

                           276

                      550.40

XLON

00288677836TRLO1

25 July 2024 08:01:52

                           275

                      550.40

XLON

00288677837TRLO1

25 July 2024 08:02:10

                           294

                      550.20

XLON

00288677948TRLO1

25 July 2024 08:02:35

                           287

                      549.00

XLON

00288678043TRLO1

25 July 2024 08:02:35

                           286

                      549.00

XLON

00288678044TRLO1

25 July 2024 08:02:35

                           573

                      549.20

XLON

00288678045TRLO1

25 July 2024 08:04:07

                           272

                      547.80

XLON

00288678404TRLO1

25 July 2024 08:04:52

                           277

                      547.20

XLON

00288678578TRLO1

25 July 2024 08:08:05

                           591

                      545.00

XLON

00288679189TRLO1

25 July 2024 08:17:54

                           589

                      546.80

XLON

00288681648TRLO1

25 July 2024 08:17:54

                            10

                      546.60

XLON

00288681649TRLO1

25 July 2024 08:17:54

                           538

                      546.60

XLON

00288681650TRLO1

25 July 2024 08:19:17

                           548

                      547.20

XLON

00288681831TRLO1

25 July 2024 08:20:01

                           251

                      547.20

XLON

00288681981TRLO1

25 July 2024 08:21:24

                           549

                      547.00

XLON

00288682288TRLO1

25 July 2024 08:21:24

                           569

                      547.00

XLON

00288682290TRLO1

25 July 2024 08:21:55

                           596

                      546.80

XLON

00288682374TRLO1

25 July 2024 08:22:08

                           587

                      546.80

XLON

00288682403TRLO1

25 July 2024 08:23:12

                           515

                      547.20

XLON

00288682591TRLO1

25 July 2024 08:23:12

                            39

                      547.20

XLON

00288682592TRLO1

25 July 2024 08:23:12

                            39

                      547.20

XLON

00288682593TRLO1

25 July 2024 08:01:15

                           557

                      550.60

XLON

00288677724TRLO1

25 July 2024 08:23:12

                           390

                      547.20

XLON

00288682594TRLO1

25 July 2024 08:23:46

                           550

                      547.80

XLON

00288682695TRLO1

25 July 2024 08:23:46

                           287

                      547.60

XLON

00288682696TRLO1

25 July 2024 08:23:47

                           287

                      547.40

XLON

00288682699TRLO1

25 July 2024 08:23:47

                            11

                      547.40

XLON

00288682700TRLO1

25 July 2024 08:24:27

                           287

                      548.00

XLON

00288682873TRLO1

25 July 2024 08:24:27

                           287

                      547.80

XLON

00288682874TRLO1

25 July 2024 08:24:28

                           287

                      548.40

XLON

00288682880TRLO1

25 July 2024 08:24:28

                           274

                      548.40

XLON

00288682881TRLO1

25 July 2024 08:24:28

                           274

                      548.40

XLON

00288682882TRLO1

25 July 2024 08:24:28

                           276

                      548.40

XLON

00288682883TRLO1

25 July 2024 08:24:30

                           276

                      548.40

XLON

00288682890TRLO1

25 July 2024 08:24:33

                           294

                      548.40

XLON

00288682898TRLO1

25 July 2024 08:25:12

                           295

                      548.40

XLON

00288683016TRLO1

25 July 2024 08:26:07

                           272

                      548.40

XLON

00288683213TRLO1

25 July 2024 08:26:07

                           272

                      548.40

XLON

00288683214TRLO1

25 July 2024 08:30:03

                           293

                      550.40

XLON

00288684092TRLO1

25 July 2024 08:30:03

                           285

                      550.40

XLON

00288684093TRLO1

25 July 2024 08:30:10

                           286

                      550.20

XLON

00288684115TRLO1

25 July 2024 08:30:10

                           289

                      550.00

XLON

00288684116TRLO1

25 July 2024 08:30:36

                           289

                      549.60

XLON

00288684215TRLO1

25 July 2024 08:30:36

                           289

                      549.60

XLON

00288684216TRLO1

25 July 2024 08:31:16

                           288

                      549.40

XLON

00288684409TRLO1

25 July 2024 08:31:25

                           297

                      549.20

XLON

00288684435TRLO1

25 July 2024 08:31:25

                           139

                      549.20

XLON

00288684436TRLO1

25 July 2024 08:31:25

                           157

                      549.20

XLON

00288684437TRLO1

25 July 2024 08:32:41

                           592

                      548.60

XLON

00288684749TRLO1

25 July 2024 08:32:41

                           138

                      548.40

XLON

00288684750TRLO1

25 July 2024 08:32:55

                           544

                      548.20

XLON

00288684826TRLO1

25 July 2024 08:33:33

                            41

                      548.20

XLON

00288684956TRLO1

25 July 2024 08:33:33

                           538

                      548.20

XLON

00288684957TRLO1

25 July 2024 08:33:42

                           595

                      548.00

XLON

00288684993TRLO1

25 July 2024 08:33:48

                           583

                      547.80

XLON

00288685017TRLO1

25 July 2024 08:33:54

                           548

                      547.60

XLON

00288685036TRLO1

25 July 2024 08:33:54

                           557

                      547.60

XLON

00288685041TRLO1

25 July 2024 08:34:20

                           518

                      547.20

XLON

00288685160TRLO1

25 July 2024 08:34:20

                            77

                      547.20

XLON

00288685161TRLO1

25 July 2024 08:35:34

                           231

                      548.00

XLON

00288685415TRLO1

25 July 2024 08:35:34

                           333

                      548.00

XLON

00288685416TRLO1

25 July 2024 08:35:59

                           561

                      548.00

XLON

00288685514TRLO1

25 July 2024 08:38:43

                           188

                      546.80

XLON

00288686138TRLO1

25 July 2024 08:38:43

                           396

                      546.80

XLON

00288686139TRLO1

25 July 2024 08:38:51

                           558

                      547.20

XLON

00288686170TRLO1

25 July 2024 08:38:57

                           569

                      547.20

XLON

00288686185TRLO1

25 July 2024 08:39:06

                           558

                      547.20

XLON

00288686220TRLO1

25 July 2024 08:40:03

                           274

                      547.20

XLON

00288686448TRLO1

25 July 2024 08:40:15

                           289

                      547.00

XLON

00288686474TRLO1

25 July 2024 08:40:30

                           296

                      547.00

XLON

00288686524TRLO1

25 July 2024 08:40:30

                           279

                      547.00

XLON

00288686525TRLO1

25 July 2024 08:41:15

                           280

                      546.80

XLON

00288686680TRLO1

25 July 2024 08:41:15

                           276

                      546.80

XLON

00288686681TRLO1

25 July 2024 08:42:33

                           552

                      547.60

XLON

00288686923TRLO1

25 July 2024 08:43:10

                           272

                      547.60

XLON

00288687127TRLO1

25 July 2024 08:44:11

                           280

                      547.40

XLON

00288687341TRLO1

25 July 2024 08:45:33

                           272

                      546.40

XLON

00288687707TRLO1

25 July 2024 08:46:01

                           298

                      546.40

XLON

00288687800TRLO1

25 July 2024 08:47:41

                           581

                      546.60

XLON

00288688069TRLO1

25 July 2024 08:48:08

                           546

                      546.40

XLON

00288688145TRLO1

25 July 2024 08:48:23

                           571

                      546.40

XLON

00288688184TRLO1

25 July 2024 08:49:35

                           281

                      546.20

XLON

00288688537TRLO1

25 July 2024 08:51:38

                           596

                      546.40

XLON

00288688917TRLO1

25 July 2024 08:51:38

                           572

                      546.40

XLON

00288688919TRLO1

25 July 2024 08:51:47

                           327

                      546.00

XLON

00288688945TRLO1

25 July 2024 08:51:47

                           270

                      546.00

XLON

00288688946TRLO1

25 July 2024 08:52:08

                           558

                      545.40

XLON

00288689009TRLO1

25 July 2024 08:52:17

                              1

                      545.40

XLON

00288689026TRLO1

25 July 2024 08:52:17

                            74

                      545.40

XLON

00288689027TRLO1

25 July 2024 08:52:17

                            74

                      545.40

XLON

00288689028TRLO1

25 July 2024 08:52:17

                            74

                      545.40

XLON

00288689029TRLO1

25 July 2024 08:52:17

                           111

                      545.40

XLON

00288689030TRLO1

25 July 2024 08:52:38

                            58

                      545.40

XLON

00288689079TRLO1

25 July 2024 08:52:38

                           218

                      545.40

XLON

00288689080TRLO1

25 July 2024 08:52:38

                           276

                      545.40

XLON

00288689081TRLO1

25 July 2024 08:53:45

                           272

                      545.40

XLON

00288689379TRLO1

25 July 2024 08:54:47

                           286

                      545.80

XLON

00288689599TRLO1

25 July 2024 09:00:06

                           574

                      545.80

XLON

00288690904TRLO1

25 July 2024 09:00:29

                           546

                      545.80

XLON

00288691103TRLO1

25 July 2024 09:00:33

                           561

                      545.80

XLON

00288691116TRLO1

25 July 2024 09:02:01

                           543

                      545.60

XLON

00288691504TRLO1

25 July 2024 09:02:18

                           467

                      545.40

XLON

00288691562TRLO1

25 July 2024 09:02:18

                            95

                      545.40

XLON

00288691563TRLO1

25 July 2024 09:02:18

                           545

                      545.20

XLON

00288691564TRLO1

25 July 2024 09:02:58

                           550

                      545.00

XLON

00288691749TRLO1

25 July 2024 09:03:04

                           839

                      544.60

XLON

00288691805TRLO1

25 July 2024 09:03:25

                           395

                      544.60

XLON

00288691887TRLO1

25 July 2024 09:03:25

                           169

                      544.60

XLON

00288691888TRLO1

25 July 2024 09:04:41

                        1,115

                      544.20

XLON

00288692480TRLO1

25 July 2024 09:06:58

                           587

                      545.20

XLON

00288693679TRLO1

25 July 2024 09:07:25

                           590

                      545.00

XLON

00288693792TRLO1

25 July 2024 09:08:00

                           582

                      545.00

XLON

00288693967TRLO1

25 July 2024 09:09:02

                           591

                      545.40

XLON

00288694268TRLO1

25 July 2024 09:09:55

                           590

                      545.60

XLON

00288694517TRLO1

25 July 2024 09:10:39

                           550

                      546.00

XLON

00288694787TRLO1

25 July 2024 09:13:22

                           547

                      546.20

XLON

00288695663TRLO1

25 July 2024 09:13:23

                           554

                      546.20

XLON

00288695667TRLO1

25 July 2024 09:13:49

                           552

                      546.20

XLON

00288695857TRLO1

25 July 2024 09:14:20

                           582

                      546.00

XLON

00288696170TRLO1

25 July 2024 09:16:34

                           579

                      545.40

XLON

00288697021TRLO1

25 July 2024 09:17:54

                           208

                      545.20

XLON

00288697349TRLO1

25 July 2024 09:17:54

                           335

                      545.20

XLON

00288697350TRLO1

25 July 2024 09:18:28

                           571

                      545.20

XLON

00288697564TRLO1

25 July 2024 09:18:28

                           560

                      545.00

XLON

00288697565TRLO1

25 July 2024 09:21:17

                           561

                      545.00

XLON

00288698476TRLO1

25 July 2024 09:21:55

                           730

                      545.20

XLON

00288698672TRLO1

25 July 2024 09:21:55

                            84

                      545.20

XLON

00288698673TRLO1

25 July 2024 09:23:51

                           544

                      545.80

XLON

00288699714TRLO1

25 July 2024 09:25:05

                           894

                      545.60

XLON

00288700480TRLO1

25 July 2024 09:30:01

                            45

                      546.60

XLON

00288702989TRLO1

25 July 2024 09:30:01

                           527

                      546.60

XLON

00288702990TRLO1

25 July 2024 09:32:10

                           577

                      548.20

XLON

00288704174TRLO1

25 July 2024 09:32:37

                           575

                      548.40

XLON

00288704295TRLO1

25 July 2024 09:32:37

                           570

                      548.40

XLON

00288704299TRLO1

25 July 2024 09:32:49

                           576

                      548.40

XLON

00288704347TRLO1

25 July 2024 09:35:23

                           571

                      550.20

XLON

00288706054TRLO1

25 July 2024 09:35:36

                           543

                      550.60

XLON

00288706136TRLO1

25 July 2024 09:35:50

                           566

                      550.60

XLON

00288706186TRLO1

25 July 2024 09:36:06

                           554

                      550.60

XLON

00288706330TRLO1

25 July 2024 09:36:26

                           581

                      550.00

XLON

00288706409TRLO1

25 July 2024 09:36:29

                           570

                      550.40

XLON

00288706449TRLO1

25 July 2024 09:36:49

                           566

                      552.60

XLON

00288706596TRLO1

25 July 2024 09:36:49

                           587

                      552.80

XLON

00288706598TRLO1

25 July 2024 09:36:52

                           589

                      552.20

XLON

00288706804TRLO1

25 July 2024 09:36:57

                           557

                      551.80

XLON

00288706985TRLO1

25 July 2024 09:37:05

                           564

                      551.60

XLON

00288707070TRLO1

25 July 2024 09:37:19

                           578

                      551.20

XLON

00288707121TRLO1

25 July 2024 09:41:08

                            89

                      552.00

XLON

00288709235TRLO1

25 July 2024 09:41:08

                           753

                      552.00

XLON

00288709236TRLO1

25 July 2024 09:44:09

                           589

                      553.40

XLON

00288710729TRLO1

25 July 2024 09:44:52

                           424

                      553.60

XLON

00288711187TRLO1

25 July 2024 09:47:00

                           575

                      554.40

XLON

00288712529TRLO1

25 July 2024 09:47:00

                           547

                      554.20

XLON

00288712532TRLO1

25 July 2024 09:47:01

                           550

                      554.00

XLON

00288712545TRLO1

25 July 2024 09:47:04

                           562

                      553.80

XLON

00288712563TRLO1

25 July 2024 09:47:10

                           556

                      553.60

XLON

00288712597TRLO1

25 July 2024 09:48:55

                           272

                      553.00

XLON

00288713736TRLO1

25 July 2024 09:50:00

                           284

                      552.80

XLON

00288714132TRLO1

25 July 2024 09:50:00

                           283

                      552.80

XLON

00288714133TRLO1

25 July 2024 09:51:18

                           553

                      552.60

XLON

00288714938TRLO1

25 July 2024 09:51:32

                           573

                      552.60

XLON

00288715051TRLO1

25 July 2024 09:51:32

                           546

                      552.40

XLON

00288715053TRLO1

25 July 2024 09:54:12

                           596

                      552.80

XLON

00288716540TRLO1

25 July 2024 09:55:43

                           594

                      552.60

XLON

00288717415TRLO1

25 July 2024 09:55:43

                           585

                      552.40

XLON

00288717416TRLO1

25 July 2024 09:56:33

                           585

                      552.40

XLON

00288717768TRLO1

25 July 2024 09:56:59

                           565

                      552.20

XLON

00288718532TRLO1

25 July 2024 09:59:00

                           569

                      552.00

XLON

00288719556TRLO1

25 July 2024 09:59:00

                           323

                      552.00

XLON

00288719557TRLO1

25 July 2024 10:00:05

                           816

                      551.80

XLON

00288720124TRLO1

25 July 2024 10:00:09

                           829

                      551.60

XLON

00288720143TRLO1

25 July 2024 10:00:11

                           849

                      551.20

XLON

00288720152TRLO1

25 July 2024 10:01:32

                           562

                      551.40

XLON

00288720530TRLO1

25 July 2024 10:01:32

                           119

                      551.20

XLON

00288720532TRLO1

25 July 2024 10:01:32

                           427

                      551.20

XLON

00288720533TRLO1

25 July 2024 10:04:10

                           776

                      550.60

XLON

00288721152TRLO1

25 July 2024 10:04:10

                           340

                      550.60

XLON

00288721153TRLO1

25 July 2024 10:07:23

                           890

                      550.80

XLON

00288721867TRLO1

25 July 2024 10:08:06

                           471

                      550.40

XLON

00288722084TRLO1

25 July 2024 10:08:15

                           868

                      550.40

XLON

00288722112TRLO1

25 July 2024 10:08:38

                           297

                      550.40

XLON

00288722191TRLO1

25 July 2024 10:08:38

                           542

                      550.40

XLON

00288722192TRLO1

25 July 2024 10:10:05

                           560

                      550.60

XLON

00288722490TRLO1

25 July 2024 10:10:08

                           142

                      550.40

XLON

00288722500TRLO1

25 July 2024 10:10:08

                           429

                      550.40

XLON

00288722501TRLO1

25 July 2024 10:12:31

                           571

                      550.60

XLON

00288723444TRLO1

25 July 2024 10:12:45

                           185

                      550.20

XLON

00288723503TRLO1

25 July 2024 10:12:45

                           400

                      550.20

XLON

00288723504TRLO1

25 July 2024 10:13:15

                           548

                      550.20

XLON

00288723725TRLO1

25 July 2024 10:14:52

                           552

                      550.00

XLON

00288724162TRLO1

25 July 2024 10:16:14

                           569

                      549.60

XLON

00288724474TRLO1

25 July 2024 10:20:54

                           893

                      549.60

XLON

00288726233TRLO1

25 July 2024 10:23:17

                           832

                      549.60

XLON

00288726955TRLO1

25 July 2024 10:23:17

                              1

                      549.60

XLON

00288726956TRLO1

25 July 2024 10:23:41

                           862

                      549.40

XLON

00288727170TRLO1

25 July 2024 10:25:45

                           565

                      549.20

XLON

00288727918TRLO1

25 July 2024 10:25:46

                           559

                      549.20

XLON

00288727922TRLO1

25 July 2024 10:26:32

                           572

                      549.00

XLON

00288728142TRLO1

25 July 2024 10:26:35

                           590

                      548.80

XLON

00288728185TRLO1

25 July 2024 10:29:13

                           581

                      549.00

XLON

00288730264TRLO1

25 July 2024 10:29:14

                           150

                      548.80

XLON

00288730265TRLO1

25 July 2024 10:29:14

                              3

                      548.80

XLON

00288730266TRLO1

25 July 2024 10:29:14

                            11

                      548.80

XLON

00288730267TRLO1

25 July 2024 10:30:03

                           366

                      548.60

XLON

00288730389TRLO1

25 July 2024 10:30:36

                           573

                      548.80

XLON

00288730574TRLO1

25 July 2024 10:32:33

                           558

                      549.00

XLON

00288731556TRLO1

25 July 2024 10:33:00

                           587

                      548.60

XLON

00288731777TRLO1

25 July 2024 10:33:06

                           393

                      548.60

XLON

00288731835TRLO1

25 July 2024 10:33:06

                           190

                      548.60

XLON

00288731836TRLO1

25 July 2024 10:33:06

                           393

                      548.60

XLON

00288731837TRLO1

25 July 2024 10:34:43

                           547

                      548.40

XLON

00288732494TRLO1

25 July 2024 10:35:02

                           584

                      548.60

XLON

00288732570TRLO1

25 July 2024 10:36:17

                           794

                      548.40

XLON

00288733179TRLO1

25 July 2024 10:36:17

                            56

                      548.40

XLON

00288733180TRLO1

25 July 2024 10:38:32

                           283

                      548.60

XLON

00288734521TRLO1

25 July 2024 10:38:36

                           561

                      548.20

XLON

00288734569TRLO1

25 July 2024 10:41:56

                           830

                      548.20

XLON

00288737356TRLO1

25 July 2024 10:43:27

                           588

                      548.00

XLON

00288738613TRLO1

25 July 2024 10:43:27

                           293

                      548.00

XLON

00288738614TRLO1

25 July 2024 10:43:29

                           563

                      547.80

XLON

00288738622TRLO1

25 July 2024 10:44:07

                           305

                      547.60

XLON

00288738886TRLO1

25 July 2024 10:44:07

                           569

                      547.60

XLON

00288738887TRLO1

25 July 2024 10:48:50

                            37

                      548.40

XLON

00288742050TRLO1

25 July 2024 10:48:50

                           261

                      548.40

XLON

00288742051TRLO1

25 July 2024 10:48:50

                           298

                      548.40

XLON

00288742052TRLO1

25 July 2024 10:50:21

                           378

                      548.40

XLON

00288743220TRLO1

25 July 2024 10:52:34

                           144

                      549.20

XLON

00288745284TRLO1

25 July 2024 10:52:34

                           721

                      549.20

XLON

00288745285TRLO1

25 July 2024 10:52:42

                           866

                      549.00

XLON

00288745389TRLO1

25 July 2024 10:54:49

                           288

                      548.80

XLON

00288747845TRLO1

25 July 2024 10:54:49

                            91

                      548.80

XLON

00288747849TRLO1

25 July 2024 10:54:49

                           487

                      548.80

XLON

00288747850TRLO1

25 July 2024 10:55:05

                           555

                      548.80

XLON

00288748122TRLO1

25 July 2024 10:56:33

                           558

                      548.60

XLON

00288749518TRLO1

25 July 2024 10:56:33

                           279

                      548.60

XLON

00288749519TRLO1

25 July 2024 10:56:37

                           821

                      548.60

XLON

00288749641TRLO1

25 July 2024 10:57:59

                           837

                      548.80

XLON

00288751436TRLO1

25 July 2024 10:58:16

                           364

                      548.80

XLON

00288751623TRLO1

25 July 2024 10:58:16

                            45

                      548.80

XLON

00288751624TRLO1

25 July 2024 10:59:12

                           646

                      549.00

XLON

00288752764TRLO1

25 July 2024 10:59:12

                           237

                      549.00

XLON

00288752765TRLO1

25 July 2024 11:01:38

                           339

                      549.40

XLON

00288753457TRLO1

25 July 2024 11:01:38

                           236

                      549.40

XLON

00288753458TRLO1

25 July 2024 11:01:49

                           546

                      549.20

XLON

00288753462TRLO1

25 July 2024 11:02:30

                           565

                      549.00

XLON

00288753479TRLO1

25 July 2024 11:02:30

                           283

                      549.00

XLON

00288753480TRLO1

25 July 2024 11:03:18

                           844

                      549.00

XLON

00288753497TRLO1

25 July 2024 11:08:01

                        1,394

                      548.80

XLON

00288753586TRLO1

25 July 2024 11:08:25

                            57

                      548.60

XLON

00288753591TRLO1

25 July 2024 11:08:25

                        1,038

                      548.60

XLON

00288753592TRLO1

25 July 2024 11:10:58

                           166

                      547.80

XLON

00288753649TRLO1

25 July 2024 11:10:58

                        1,026

                      547.80

XLON

00288753650TRLO1

25 July 2024 11:14:14

                           550

                      548.00

XLON

00288753720TRLO1

25 July 2024 11:14:53

                           562

                      547.60

XLON

00288753731TRLO1

25 July 2024 11:14:53

                           281

                      547.60

XLON

00288753732TRLO1

25 July 2024 11:16:04

                           562

                      547.40

XLON

00288753749TRLO1

25 July 2024 11:17:12

                           825

                      547.00

XLON

00288753772TRLO1

25 July 2024 11:20:06

                           592

                      547.60

XLON

00288753805TRLO1

25 July 2024 11:23:03

                           554

                      548.60

XLON

00288753876TRLO1

25 July 2024 11:23:05

                           550

                      548.60

XLON

00288753877TRLO1

25 July 2024 11:23:58

                           305

                      548.40

XLON

00288753884TRLO1

25 July 2024 11:23:58

                           129

                      548.40

XLON

00288753885TRLO1

25 July 2024 11:23:58

                           151

                      548.40

XLON

00288753886TRLO1

25 July 2024 11:23:59

                           564

                      548.20

XLON

00288753887TRLO1

25 July 2024 11:26:10

                           571

                      547.80

XLON

00288753917TRLO1

25 July 2024 11:27:36

                           583

                      547.80

XLON

00288753939TRLO1

25 July 2024 11:28:04

                           581

                      547.60

XLON

00288753946TRLO1

25 July 2024 11:28:04

                           290

                      547.60

XLON

00288753947TRLO1

25 July 2024 11:29:14

                           818

                      548.00

XLON

00288753970TRLO1

25 July 2024 11:30:14

                           879

                      548.00

XLON

00288753994TRLO1

25 July 2024 11:31:04

                           750

                      550.00

XLON

00288754009TRLO1

25 July 2024 11:31:04

                           104

                      550.00

XLON

00288754010TRLO1

25 July 2024 11:31:04

                           882

                      549.60

XLON

00288754011TRLO1

25 July 2024 11:31:06

                           886

                      549.60

XLON

00288754012TRLO1

25 July 2024 11:31:12

                           816

                      549.00

XLON

00288754014TRLO1

25 July 2024 11:32:47

                           882

                      548.00

XLON

00288754049TRLO1

25 July 2024 11:32:47

                           293

                      548.00

XLON

00288754050TRLO1

25 July 2024 11:32:47

                        1,138

                      547.80

XLON

00288754051TRLO1

25 July 2024 11:32:47

                        1,138

                      547.60

XLON

00288754052TRLO1

25 July 2024 11:32:48

                           854

                      547.20

XLON

00288754054TRLO1

25 July 2024 11:35:35

                            86

                      547.60

XLON

00288754138TRLO1

25 July 2024 11:35:35

                           512

                      547.60

XLON

00288754139TRLO1

25 July 2024 11:35:35

                           254

                      547.60

XLON

00288754140TRLO1

25 July 2024 11:36:33

                           833

                      547.40

XLON

00288754155TRLO1

25 July 2024 11:38:17

                           590

                      546.80

XLON

00288754186TRLO1

25 July 2024 11:38:17

                            81

                      546.80

XLON

00288754187TRLO1

25 July 2024 11:38:17

                           214

                      546.80

XLON

00288754188TRLO1

25 July 2024 11:39:05

                           888

                      546.80

XLON

00288754207TRLO1

25 July 2024 11:40:22

                           329

                      546.60

XLON

00288754230TRLO1

25 July 2024 11:40:22

                           228

                      546.60

XLON

00288754231TRLO1

25 July 2024 11:43:22

                           593

                      546.40

XLON

00288754275TRLO1

25 July 2024 11:43:22

                           296

                      546.40

XLON

00288754276TRLO1

25 July 2024 11:43:46

                           886

                      546.20

XLON

00288754289TRLO1

25 July 2024 11:47:59

                           630

                      546.00

XLON

00288754403TRLO1

25 July 2024 11:47:59

                           219

                      546.00

XLON

00288754404TRLO1

25 July 2024 11:48:00

                           587

                      545.80

XLON

00288754405TRLO1

25 July 2024 11:50:16

                           847

                      544.80

XLON

00288754470TRLO1

25 July 2024 11:56:18

                           296

                      546.80

XLON

00288754590TRLO1

25 July 2024 11:56:45

                           291

                      546.60

XLON

00288754605TRLO1

25 July 2024 11:57:09

                           279

                      546.40

XLON

00288754629TRLO1

25 July 2024 11:59:04

                           290

                      546.00

XLON

00288754690TRLO1

25 July 2024 12:01:02

                           366

                      546.00

XLON

00288754723TRLO1

25 July 2024 12:01:06

                           299

                      546.00

XLON

00288754724TRLO1

25 July 2024 12:02:02

                           842

                      546.20

XLON

00288754762TRLO1

25 July 2024 12:03:39

                           522

                      546.60

XLON

00288754799TRLO1

25 July 2024 12:03:39

                           304

                      546.60

XLON

00288754800TRLO1

25 July 2024 12:05:02

                           866

                      546.60

XLON

00288754824TRLO1

25 July 2024 12:07:54

                           861

                      546.40

XLON

00288754866TRLO1

25 July 2024 12:10:33

                           100

                      546.00

XLON

00288754940TRLO1

25 July 2024 12:10:33

                           792

                      546.00

XLON

00288754941TRLO1

25 July 2024 12:13:40

                           522

                      546.20

XLON

00288755010TRLO1

25 July 2024 12:14:44

                           842

                      546.80

XLON

00288755023TRLO1

25 July 2024 12:15:39

                           863

                      546.80

XLON

00288755050TRLO1

25 July 2024 12:20:48

                           843

                      546.60

XLON

00288755147TRLO1

25 July 2024 12:20:48

                           512

                      546.60

XLON

00288755148TRLO1

25 July 2024 12:23:14

                           882

                      546.20

XLON

00288755214TRLO1

25 July 2024 12:26:33

                           546

                      546.20

XLON

00288755260TRLO1

25 July 2024 12:27:49

                           284

                      546.20

XLON

00288755274TRLO1

25 July 2024 12:29:52

                           839

                      546.20

XLON

00288755309TRLO1

25 July 2024 12:29:52

                            20

                      546.00

XLON

00288755310TRLO1

25 July 2024 12:29:52

                           605

                      546.00

XLON

00288755311TRLO1

25 July 2024 12:29:52

                           267

                      546.00

XLON

00288755312TRLO1

25 July 2024 12:29:53

                           329

                      545.80

XLON

00288755313TRLO1

25 July 2024 12:29:53

                           563

                      545.80

XLON

00288755314TRLO1

25 July 2024 12:30:18

                           817

                      545.60

XLON

00288755339TRLO1

25 July 2024 12:30:29

                           835

                      547.00

XLON

00288755340TRLO1

25 July 2024 12:30:33

                           830

                      546.60

XLON

00288755342TRLO1

25 July 2024 12:31:34

                           852

                      547.40

XLON

00288755356TRLO1

25 July 2024 12:32:15

                           386

                      547.20

XLON

00288755379TRLO1

25 July 2024 12:32:15

                           477

                      547.20

XLON

00288755380TRLO1

25 July 2024 12:32:15

                           892

                      547.00

XLON

00288755381TRLO1

25 July 2024 12:33:00

                           892

                      547.00

XLON

00288755383TRLO1

25 July 2024 12:35:23

                            14

                      547.20

XLON

00288755407TRLO1

25 July 2024 12:35:23

                        1,141

                      547.20

XLON

00288755408TRLO1

25 July 2024 12:35:32

                            72

                      547.00

XLON

00288755423TRLO1

25 July 2024 12:35:32

                        1,054

                      547.00

XLON

00288755424TRLO1

25 July 2024 12:36:11

                           887

                      547.00

XLON

00288755445TRLO1

25 July 2024 12:44:39

                           407

                      548.20

XLON

00288755573TRLO1

25 July 2024 12:47:43

                           212

                      548.80

XLON

00288755608TRLO1

25 July 2024 12:47:43

                            19

                      548.80

XLON

00288755609TRLO1

25 July 2024 12:47:43

                           328

                      548.80

XLON

00288755610TRLO1

25 July 2024 12:47:43

                           279

                      548.80

XLON

00288755611TRLO1

25 July 2024 12:47:44

                           873

                      548.80

XLON

00288755613TRLO1

25 July 2024 12:51:07

                           559

                      550.40

XLON

00288755661TRLO1

25 July 2024 12:51:31

                           566

                      550.20

XLON

00288755668TRLO1

25 July 2024 12:51:38

                           556

                      551.00

XLON

00288755669TRLO1

25 July 2024 12:51:52

                           553

                      550.60

XLON

00288755677TRLO1

25 July 2024 12:52:43

                           366

                      550.60

XLON

00288755704TRLO1

25 July 2024 12:52:43

                           495

                      550.60

XLON

00288755705TRLO1

25 July 2024 12:53:12

                           505

                      550.80

XLON

00288755716TRLO1

25 July 2024 12:53:12

                            46

                      550.80

XLON

00288755717TRLO1

25 July 2024 12:53:12

                           593

                      550.60

XLON

00288755718TRLO1

25 July 2024 12:53:12

                           593

                      550.40

XLON

00288755719TRLO1

25 July 2024 12:53:47

                           594

                      550.20

XLON

00288755737TRLO1

25 July 2024 12:54:25

                           819

                      550.20

XLON

00288755747TRLO1

25 July 2024 12:55:16

                           524

                      550.20

XLON

00288755758TRLO1

25 July 2024 12:55:16

                            55

                      550.20

XLON

00288755759TRLO1

25 July 2024 12:55:16

                           289

                      550.20

XLON

00288755760TRLO1

25 July 2024 12:56:05

                           545

                      550.40

XLON

00288755768TRLO1

25 July 2024 12:56:05

                           272

                      550.40

XLON

00288755769TRLO1

25 July 2024 12:56:05

                           826

                      550.20

XLON

00288755770TRLO1

25 July 2024 12:57:15

                           847

                      550.00

XLON

00288755783TRLO1

25 July 2024 12:59:07

                           822

                      549.80

XLON

00288755834TRLO1

25 July 2024 12:59:20

                           557

                      549.80

XLON

00288755840TRLO1

25 July 2024 12:59:20

                           283

                      549.80

XLON

00288755841TRLO1

25 July 2024 12:59:20

                           827

                      549.40

XLON

00288755843TRLO1

25 July 2024 13:00:00

                            14

                      549.00

XLON

00288755868TRLO1

25 July 2024 13:00:00

                           881

                      549.00

XLON

00288755869TRLO1

25 July 2024 13:00:00

                           745

                      549.00

XLON

00288755870TRLO1

25 July 2024 13:00:00

                           150

                      549.20

XLON

00288755871TRLO1

25 July 2024 13:04:25

                           509

                      549.40

XLON

00288755988TRLO1

25 July 2024 13:04:25

                            42

                      549.40

XLON

00288755989TRLO1

25 July 2024 13:05:01

                           593

                      548.80

XLON

00288756004TRLO1

25 July 2024 13:06:59

                           838

                      549.40

XLON

00288756043TRLO1

25 July 2024 13:07:33

                           876

                      549.00

XLON

00288756056TRLO1

25 July 2024 13:10:02

                           866

                      549.00

XLON

00288756099TRLO1

25 July 2024 13:11:36

                           288

                      548.40

XLON

00288756121TRLO1

25 July 2024 13:11:36

                            14

                      548.40

XLON

00288756122TRLO1

25 July 2024 13:11:36

                           576

                      548.40

XLON

00288756123TRLO1

25 July 2024 13:12:24

                           863

                      548.40

XLON

00288756134TRLO1

25 July 2024 13:16:29

                           553

                      548.20

XLON

00288756191TRLO1

25 July 2024 13:17:25

                           576

                      548.00

XLON

00288756241TRLO1

25 July 2024 13:20:32

                           563

                      549.00

XLON

00288756452TRLO1

25 July 2024 13:22:07

                           819

                      548.60

XLON

00288756484TRLO1

25 July 2024 13:22:35

                           886

                      548.20

XLON

00288756486TRLO1

25 July 2024 13:24:24

                        1,141

                      548.20

XLON

00288756672TRLO1

25 July 2024 13:24:51

                            98

                      548.00

XLON

00288756682TRLO1

25 July 2024 13:24:51

                           754

                      548.00

XLON

00288756683TRLO1

25 July 2024 13:24:51

                           242

                      548.00

XLON

00288756684TRLO1

25 July 2024 13:29:49

                           827

                      547.40

XLON

00288756777TRLO1

25 July 2024 13:30:33

                           520

                      547.40

XLON

00288756800TRLO1

25 July 2024 13:31:41

                           544

                      547.80

XLON

00288756822TRLO1

25 July 2024 13:33:23

                           862

                      548.20

XLON

00288756859TRLO1

25 July 2024 13:33:30

                           827

                      548.00

XLON

00288756865TRLO1

25 July 2024 13:33:48

                           834

                      547.80

XLON

00288756874TRLO1

25 July 2024 13:34:30

                           520

                      547.80

XLON

00288756881TRLO1

25 July 2024 13:34:30

                           327

                      547.80

XLON

00288756882TRLO1

25 July 2024 13:34:48

                           875

                      547.60

XLON

00288756889TRLO1

25 July 2024 13:39:21

                           887

                      548.40

XLON

00288756985TRLO1

25 July 2024 13:41:00

                           804

                      548.40

XLON

00288757083TRLO1

25 July 2024 13:41:00

                            21

                      548.40

XLON

00288757084TRLO1

25 July 2024 13:46:49

                           845

                      549.00

XLON

00288757314TRLO1

25 July 2024 13:50:17

                        1,115

                      549.20

XLON

00288757381TRLO1

25 July 2024 13:50:28

                        1,100

                      549.00

XLON

00288757383TRLO1

25 July 2024 13:51:11

                           826

                      548.40

XLON

00288757387TRLO1

25 July 2024 13:51:14

                           812

                      548.20

XLON

00288757388TRLO1

25 July 2024 13:51:14

                            63

                      548.20

XLON

00288757389TRLO1

25 July 2024 13:52:44

                           839

                      547.80

XLON

00288757405TRLO1

25 July 2024 13:53:06

                           871

                      547.80

XLON

00288757414TRLO1

25 July 2024 13:53:07

                           522

                      548.20

XLON

00288757415TRLO1

25 July 2024 13:53:07

                           308

                      548.20

XLON

00288757416TRLO1

25 July 2024 13:55:34

                           817

                      548.00

XLON

00288757466TRLO1

25 July 2024 13:56:31

                           878

                      548.20

XLON

00288757483TRLO1

25 July 2024 13:56:45

                           690

                      548.00

XLON

00288757485TRLO1

25 July 2024 13:56:45

                           159

                      548.00

XLON

00288757486TRLO1

25 July 2024 14:00:39

                           554

                      548.60

XLON

00288757585TRLO1

25 July 2024 14:00:39

                           277

                      548.60

XLON

00288757586TRLO1

25 July 2024 14:00:45

                           862

                      548.40

XLON

00288757588TRLO1

25 July 2024 14:02:15

                           861

                      548.20

XLON

00288757617TRLO1

25 July 2024 14:04:29

                           837

                      547.80

XLON

00288757662TRLO1

25 July 2024 14:04:29

                           279

                      547.80

XLON

00288757663TRLO1

25 July 2024 14:06:58

                           628

                      548.20

XLON

00288757739TRLO1

25 July 2024 14:06:58

                            79

                      548.20

XLON

00288757740TRLO1

25 July 2024 14:06:58

                           151

                      548.20

XLON

00288757741TRLO1

25 July 2024 14:12:13

                           576

                      548.80

XLON

00288757951TRLO1

25 July 2024 14:13:02

                            80

                      548.60

XLON

00288757983TRLO1

25 July 2024 14:13:02

                           473

                      548.60

XLON

00288757984TRLO1

25 July 2024 14:13:02

                           277

                      548.60

XLON

00288757985TRLO1

25 July 2024 14:14:39

                           155

                      549.20

XLON

00288758011TRLO1

25 July 2024 14:14:39

                           712

                      549.20

XLON

00288758012TRLO1

25 July 2024 14:14:59

                            52

                      549.00

XLON

00288758017TRLO1

25 July 2024 14:17:40

                           549

                      549.40

XLON

00288758075TRLO1

25 July 2024 14:18:30

                           552

                      550.60

XLON

00288758090TRLO1

25 July 2024 14:18:33

                           566

                      550.40

XLON

00288758095TRLO1

25 July 2024 14:18:51

                           550

                      550.20

XLON

00288758101TRLO1

25 July 2024 14:18:55

                           291

                      550.00

XLON

00288758102TRLO1

25 July 2024 14:18:55

                           259

                      550.00

XLON

00288758103TRLO1

25 July 2024 14:19:43

                           550

                      550.80

XLON

00288758151TRLO1

25 July 2024 14:22:02

                           519

                      551.00

XLON

00288758214TRLO1

25 July 2024 14:22:02

                            31

                      551.00

XLON

00288758215TRLO1

25 July 2024 14:22:02

                           275

                      551.00

XLON

00288758216TRLO1

25 July 2024 14:22:27

                           823

                      551.20

XLON

00288758240TRLO1

25 July 2024 14:23:00

                           499

                      551.00

XLON

00288758250TRLO1

25 July 2024 14:23:00

                            89

                      551.00

XLON

00288758251TRLO1

25 July 2024 14:24:35

                           543

                      550.80

XLON

00288758304TRLO1

25 July 2024 14:24:35

                           347

                      550.80

XLON

00288758305TRLO1

25 July 2024 14:26:18

                           112

                      551.00

XLON

00288758387TRLO1

25 July 2024 14:27:08

                           495

                      551.00

XLON

00288758408TRLO1

25 July 2024 14:27:08

                            57

                      551.00

XLON

00288758409TRLO1

25 July 2024 14:28:59

                           825

                      550.80

XLON

00288758448TRLO1

25 July 2024 14:29:29

                           194

                      550.60

XLON

00288758458TRLO1

25 July 2024 14:29:29

                           621

                      550.60

XLON

00288758459TRLO1

25 July 2024 14:30:01

                           853

                      550.40

XLON

00288758470TRLO1

25 July 2024 14:31:30

                           744

                      550.40

XLON

00288758520TRLO1

25 July 2024 14:31:30

                            85

                      550.40

XLON

00288758521TRLO1

25 July 2024 14:31:37

                           855

                      550.20

XLON

00288758522TRLO1

25 July 2024 14:32:00

                           843

                      550.80

XLON

00288758536TRLO1

25 July 2024 14:32:07

                           875

                      550.60

XLON

00288758538TRLO1

25 July 2024 14:32:32

                           813

                      550.60

XLON

00288758559TRLO1

25 July 2024 14:32:32

                            12

                      550.60

XLON

00288758560TRLO1

25 July 2024 14:33:03

                           861

                      550.60

XLON

00288758574TRLO1

25 July 2024 14:33:30

                            88

                      550.40

XLON

00288758612TRLO1

25 July 2024 14:33:30

                           743

                      550.40

XLON

00288758613TRLO1

25 July 2024 14:33:39

                           858

                      550.20

XLON

00288758618TRLO1

25 July 2024 14:33:43

                           877

                      550.20

XLON

00288758620TRLO1

25 July 2024 14:34:08

                           850

                      550.00

XLON

00288758650TRLO1

25 July 2024 14:34:17

                           440

                      550.20

XLON

00288758653TRLO1

25 July 2024 14:35:39

                           259

                      550.40

XLON

00288758723TRLO1

25 July 2024 14:35:39

                           631

                      550.40

XLON

00288758724TRLO1

25 July 2024 14:35:39

                           875

                      550.20

XLON

00288758725TRLO1

25 July 2024 14:36:07

                           543

                      550.60

XLON

00288758739TRLO1

25 July 2024 14:38:17

                           875

                      550.40

XLON

00288758825TRLO1

25 July 2024 14:38:51

                           849

                      550.00

XLON

00288758844TRLO1

25 July 2024 14:38:51

                           283

                      550.00

XLON

00288758845TRLO1

25 July 2024 14:40:11

                           275

                      550.20

XLON

00288758898TRLO1

25 July 2024 14:40:11

                           825

                      550.20

XLON

00288758899TRLO1

25 July 2024 14:44:14

                           291

                      552.40

XLON

00288759047TRLO1

25 July 2024 14:44:14

                           891

                      552.40

XLON

00288759048TRLO1

25 July 2024 14:46:23

                           893

                      551.60

XLON

00288759248TRLO1

25 July 2024 14:46:23

                           297

                      551.60

XLON

00288759249TRLO1

25 July 2024 14:46:29

                            18

                      551.40

XLON

00288759265TRLO1

25 July 2024 14:46:29

                            14

                      551.40

XLON

00288759266TRLO1

25 July 2024 14:46:29

                           849

                      551.40

XLON

00288759267TRLO1

25 July 2024 14:47:00

                           278

                      551.20

XLON

00288759277TRLO1

25 July 2024 14:47:00

                           834

                      551.20

XLON

00288759278TRLO1

25 July 2024 14:47:27

                           841

                      551.00

XLON

00288759318TRLO1

25 July 2024 14:48:37

                           888

                      551.00

XLON

00288759358TRLO1

25 July 2024 14:51:49

                           852

                      553.00

XLON

00288759517TRLO1

25 July 2024 14:52:10

                           886

                      552.80

XLON

00288759527TRLO1

25 July 2024 14:53:16

                        1,085

                      552.40

XLON

00288759820TRLO1

25 July 2024 14:53:39

                           847

                      552.20

XLON

00288759825TRLO1

25 July 2024 14:54:15

                        1,124

                      552.20

XLON

00288759851TRLO1

25 July 2024 14:54:18

                           824

                      552.00

XLON

00288759858TRLO1

25 July 2024 14:54:52

                           836

                      552.00

XLON

00288759888TRLO1

25 July 2024 14:55:51

                           894

                      552.60

XLON

00288759905TRLO1

25 July 2024 14:56:01

                           823

                      552.40

XLON

00288759907TRLO1

25 July 2024 14:57:19

                           558

                      552.20

XLON

00288759988TRLO1

25 July 2024 14:57:34

                           875

                      552.00

XLON

00288759990TRLO1

25 July 2024 14:58:05

                           317

                      552.80

XLON

00288759998TRLO1

25 July 2024 14:58:05

                           505

                      552.80

XLON

00288759999TRLO1

25 July 2024 14:58:14

                           837

                      552.40

XLON

00288760002TRLO1

25 July 2024 14:58:20

                           841

                      552.80

XLON

00288760014TRLO1

25 July 2024 15:00:00

                           861

                      552.80

XLON

00288760088TRLO1

25 July 2024 15:00:10

                           257

                      553.00

XLON

00288760096TRLO1

25 July 2024 15:00:10

                           557

                      553.00

XLON

00288760097TRLO1

25 July 2024 15:00:34

                           526

                      552.60

XLON

00288760116TRLO1

25 July 2024 15:00:34

                           322

                      552.60

XLON

00288760117TRLO1

25 July 2024 15:00:48

                           828

                      552.40

XLON

00288760126TRLO1

25 July 2024 15:00:48

                           843

                      552.40

XLON

00288760127TRLO1

25 July 2024 15:00:52

                           865

                      552.40

XLON

00288760132TRLO1

25 July 2024 15:01:00

                           870

                      552.40

XLON

00288760137TRLO1

25 July 2024 15:02:30

                           825

                      552.40

XLON

00288760231TRLO1

25 July 2024 15:02:31

                           815

                      552.40

XLON

00288760233TRLO1

25 July 2024 15:02:36

                           876

                      552.40

XLON

00288760234TRLO1

25 July 2024 15:02:39

                           828

                      552.40

XLON

00288760237TRLO1

25 July 2024 15:02:45

                           549

                      552.40

XLON

00288760240TRLO1

25 July 2024 15:02:46

                           582

                      552.40

XLON

00288760241TRLO1

25 July 2024 15:03:00

                           554

                      552.40

XLON

00288760253TRLO1

25 July 2024 15:03:04

                           595

                      552.40

XLON

00288760260TRLO1

25 July 2024 15:03:22

                           312

                      552.40

XLON

00288760300TRLO1

25 July 2024 15:03:22

                           270

                      552.40

XLON

00288760301TRLO1

25 July 2024 15:03:22

                           548

                      552.40

XLON

00288760302TRLO1

25 July 2024 15:03:23

                           408

                      552.40

XLON

00288760303TRLO1

25 July 2024 15:03:23

                           158

                      552.40

XLON

00288760304TRLO1

25 July 2024 15:03:31

                           569

                      552.40

XLON

00288760316TRLO1

25 July 2024 15:04:23

                           840

                      552.40

XLON

00288760386TRLO1

25 July 2024 15:04:27

                           838

                      552.40

XLON

00288760389TRLO1

25 July 2024 15:05:44

                           881

                      552.80

XLON

00288760431TRLO1

25 July 2024 15:06:16

                           880

                      552.40

XLON

00288760449TRLO1

25 July 2024 15:06:37

                           820

                      552.40

XLON

00288760460TRLO1

25 July 2024 15:07:06

                           890

                      552.40

XLON

00288760482TRLO1

25 July 2024 15:07:14

                           843

                      552.40

XLON

00288760486TRLO1

25 July 2024 15:07:14

                           854

                      552.40

XLON

00288760487TRLO1

25 July 2024 15:07:18

                           857

                      552.40

XLON

00288760488TRLO1

25 July 2024 15:08:04

                           855

                      552.40

XLON

00288760518TRLO1

25 July 2024 15:08:07

                           167

                      552.40

XLON

00288760521TRLO1

25 July 2024 15:08:12

                           887

                      552.40

XLON

00288760528TRLO1

25 July 2024 15:08:17

                           876

                      552.20

XLON

00288760529TRLO1

25 July 2024 15:08:41

                           841

                      551.40

XLON

00288760555TRLO1

25 July 2024 15:09:29

                           841

                      551.00

XLON

00288760586TRLO1

25 July 2024 15:11:11

                        1,135

                      551.40

XLON

00288760656TRLO1

25 July 2024 15:11:23

                           817

                      551.00

XLON

00288760676TRLO1

25 July 2024 15:13:27

                            27

                      550.40

XLON

00288760750TRLO1

25 July 2024 15:13:27

                            14

                      550.40

XLON

00288760751TRLO1

25 July 2024 15:15:14

                           863

                      550.80

XLON

00288760946TRLO1

25 July 2024 15:15:57

                           234

                      550.60

XLON

00288761024TRLO1

25 July 2024 15:15:57

                           589

                      550.60

XLON

00288761025TRLO1

25 July 2024 15:16:41

                           174

                      551.00

XLON

00288761082TRLO1

25 July 2024 15:16:41

                           675

                      551.00

XLON

00288761083TRLO1

25 July 2024 15:16:41

                           438

                      551.00

XLON

00288761084TRLO1

25 July 2024 15:16:47

                           478

                      550.80

XLON

00288761085TRLO1

25 July 2024 15:16:47

                           350

                      550.80

XLON

00288761086TRLO1

25 July 2024 15:21:18

                           842

                      551.20

XLON

00288761354TRLO1

25 July 2024 15:22:42

                           849

                      551.60

XLON

00288761464TRLO1

25 July 2024 15:22:51

                           830

                      551.40

XLON

00288761471TRLO1

25 July 2024 15:24:37

                           728

                      552.40

XLON

00288761571TRLO1

25 July 2024 15:24:37

                           424

                      552.40

XLON

00288761572TRLO1

25 July 2024 15:24:39

                        1,172

                      552.20

XLON

00288761578TRLO1

25 July 2024 15:24:39

                        1,183

                      551.40

XLON

00288761579TRLO1

25 July 2024 15:24:39

                           890

                      551.20

XLON

00288761580TRLO1

25 July 2024 15:24:40

                           892

                      551.20

XLON

00288761581TRLO1

25 July 2024 15:25:33

                           285

                      551.60

XLON

00288761595TRLO1

25 July 2024 15:25:35

                           133

                      551.60

XLON

00288761596TRLO1

25 July 2024 15:25:35

                           188

                      551.60

XLON

00288761597TRLO1

25 July 2024 15:25:35

                           814

                      551.40

XLON

00288761598TRLO1

25 July 2024 15:25:35

                            19

                      551.40

XLON

00288761599TRLO1

25 July 2024 15:25:35

                            31

                      551.40

XLON

00288761600TRLO1

25 July 2024 15:26:00

                           738

                      551.40

XLON

00288761610TRLO1

25 July 2024 15:26:00

                           139

                      551.40

XLON

00288761611TRLO1

25 July 2024 15:26:00

                           280

                      551.40

XLON

00288761612TRLO1

25 July 2024 15:26:07

                           826

                      551.20

XLON

00288761613TRLO1

25 July 2024 15:26:12

                           431

                      551.20

XLON

00288761615TRLO1

25 July 2024 15:26:23

                           130

                      551.40

XLON

00288761616TRLO1

25 July 2024 15:26:35

                           695

                      551.20

XLON

00288761654TRLO1

25 July 2024 15:27:16

                           831

                      552.00

XLON

00288761731TRLO1

25 July 2024 15:27:59

                           878

                      551.80

XLON

00288761751TRLO1

25 July 2024 15:28:00

                           670

                      551.60

XLON

00288761754TRLO1

25 July 2024 15:28:00

                           150

                      551.60

XLON

00288761755TRLO1

25 July 2024 15:30:00

                        1,174

                      551.60

XLON

00288761857TRLO1

25 July 2024 15:32:09

                        1,139

                      551.80

XLON

00288761968TRLO1

25 July 2024 15:32:26

                        1,115

                      551.60

XLON

00288761972TRLO1

25 July 2024 15:32:26

                            44

                      551.60

XLON

00288761973TRLO1

25 July 2024 15:32:30

                           846

                      551.40

XLON

00288761979TRLO1

25 July 2024 15:32:53

                           474

                      551.40

XLON

00288761983TRLO1

25 July 2024 15:33:33

                        1,121

                      551.60

XLON

00288762021TRLO1

25 July 2024 15:33:36

                           847

                      551.40

XLON

00288762024TRLO1

25 July 2024 15:35:03

                        1,162

                      552.00

XLON

00288762083TRLO1

25 July 2024 15:35:19

                        1,122

                      551.80

XLON

00288762090TRLO1

25 July 2024 15:37:01

                           182

                      552.00

XLON

00288762159TRLO1

25 July 2024 15:38:32

                           834

                      552.00

XLON

00288762231TRLO1

25 July 2024 15:38:32

                           278

                      552.00

XLON

00288762232TRLO1

25 July 2024 15:39:07

                           997

                      551.80

XLON

00288762250TRLO1

25 July 2024 15:39:07

                            43

                      551.80

XLON

00288762251TRLO1

25 July 2024 15:39:07

                            59

                      551.80

XLON

00288762252TRLO1

25 July 2024 15:40:08

                        1,123

                      551.40

XLON

00288762269TRLO1

25 July 2024 15:40:51

                           655

                      550.80

XLON

00288762296TRLO1

25 July 2024 15:42:17

                           647

                      550.80

XLON

00288762333TRLO1

25 July 2024 15:42:17

                           475

                      550.80

XLON

00288762334TRLO1

25 July 2024 15:43:19

                           634

                      551.40

XLON

00288762355TRLO1

25 July 2024 15:43:19

                           527

                      551.40

XLON

00288762356TRLO1

25 July 2024 15:46:57

                           872

                      552.00

XLON

00288762539TRLO1

25 July 2024 15:46:57

                           291

                      552.00

XLON

00288762540TRLO1

25 July 2024 15:47:02

                        1,185

                      551.80

XLON

00288762541TRLO1

25 July 2024 15:49:27

                        1,127

                      551.60

XLON

00288762654TRLO1

25 July 2024 15:49:55

                           639

                      551.60

XLON

00288763513TRLO1

25 July 2024 15:49:55

                           115

                      551.60

XLON

00288763514TRLO1

25 July 2024 15:50:54

                        1,117

                      551.80

XLON

00288763895TRLO1

25 July 2024 15:51:44

                           861

                      551.60

XLON

00288763919TRLO1

25 July 2024 15:51:44

                           224

                      551.60

XLON

00288763920TRLO1

25 July 2024 15:51:44

                            29

                      551.60

XLON

00288763921TRLO1

25 July 2024 15:51:44

                            33

                      551.60

XLON

00288763922TRLO1

25 July 2024 15:53:37

                        1,136

                      551.60

XLON

00288764021TRLO1

25 July 2024 15:54:26

                           875

                      551.80

XLON

00288764055TRLO1

25 July 2024 15:55:39

                           817

                      551.60

XLON

00288764120TRLO1

25 July 2024 16:00:23

                        1,098

                      553.20

XLON

00288764304TRLO1

25 July 2024 16:01:39

                        1,155

                      553.80

XLON

00288764402TRLO1

25 July 2024 16:01:40

                        1,101

                      553.60

XLON

00288764403TRLO1

25 July 2024 16:03:01

                           637

                      553.40

XLON

00288764458TRLO1

25 July 2024 16:03:01

                           480

                      553.40

XLON

00288764459TRLO1

25 July 2024 16:03:16

                           881

                      553.40

XLON

00288764478TRLO1

25 July 2024 16:03:16

                           293

                      553.40

XLON

00288764479TRLO1

25 July 2024 16:03:18

                           823

                      553.40

XLON

00288764480TRLO1

25 July 2024 16:06:31

                           861

                      554.40

XLON

00288764565TRLO1

25 July 2024 16:06:31

                           410

                      554.40

XLON

00288764566TRLO1

25 July 2024 16:06:45

                           390

                      554.40

XLON

00288764583TRLO1

25 July 2024 16:07:45

                           889

                      554.60

XLON

00288764610TRLO1

25 July 2024 16:08:31

                            21

                      555.20

XLON

00288764642TRLO1

25 July 2024 16:08:31

                            42

                      555.20

XLON

00288764643TRLO1

25 July 2024 16:08:33

                        1,356

                      555.20

XLON

00288764645TRLO1

25 July 2024 16:08:33

                           603

                      555.20

XLON

00288764646TRLO1

25 July 2024 16:08:33

                           325

                      555.20

XLON

00288764647TRLO1

25 July 2024 16:08:35

                        1,481

                      555.00

XLON

00288764649TRLO1

25 July 2024 16:09:06

                        1,019

                      555.20

XLON

00288764678TRLO1

25 July 2024 16:09:06

                           453

                      555.20

XLON

00288764679TRLO1

25 July 2024 16:09:44

                           607

                      555.00

XLON

00288764706TRLO1

25 July 2024 16:09:44

                           554

                      555.00

XLON

00288764707TRLO1

25 July 2024 16:09:44

                           291

                      555.00

XLON

00288764708TRLO1

25 July 2024 16:10:20

                        1,410

                      555.00

XLON

00288764730TRLO1

25 July 2024 16:10:39

                            18

                      555.00

XLON

00288764748TRLO1

25 July 2024 16:10:39

                        1,410

                      555.00

XLON

00288764749TRLO1

25 July 2024 16:10:41

                        1,187

                      554.80

XLON

00288764751TRLO1

25 July 2024 16:12:38

                            13

                      555.60

XLON

00288764816TRLO1

25 July 2024 16:12:40

                           413

                      555.60

XLON

00288764817TRLO1

25 July 2024 16:13:00

                            15

                      555.80

XLON

00288764832TRLO1

25 July 2024 16:13:00

                           651

                      555.80

XLON

00288764833TRLO1

25 July 2024 16:13:08

                           252

                      555.80

XLON

00288764841TRLO1

25 July 2024 16:13:08

                            56

                      555.80

XLON

00288764842TRLO1

25 July 2024 16:13:16

                           286

                      555.80

XLON

00288764856TRLO1

25 July 2024 16:13:31

                           615

                      555.80

XLON

00288764867TRLO1

25 July 2024 16:13:38

                            74

                      555.80

XLON

00288764889TRLO1

25 July 2024 16:13:38

                           220

                      555.80

XLON

00288764890TRLO1

25 July 2024 16:13:46

                           287

                      555.80

XLON

00288764898TRLO1

25 July 2024 16:13:54

                           257

                      555.80

XLON

00288764916TRLO1

25 July 2024 16:14:25

                            54

                      555.60

XLON

00288764951TRLO1

25 July 2024 16:14:25

                            76

                      555.60

XLON

00288764952TRLO1

25 July 2024 16:14:25

                        1,279

                      555.60

XLON

00288764953TRLO1

25 July 2024 16:14:36

                        1,652

                      555.60

XLON

00288764966TRLO1

25 July 2024 16:14:44

                        1,434

                      555.80

XLON

00288764970TRLO1

25 July 2024 16:14:53

                        1,474

                      556.20

XLON

00288764975TRLO1

25 July 2024 16:15:08

                        1,457

                      556.00

XLON

00288764985TRLO1

25 July 2024 16:15:36

                        1,200

                      556.40

XLON

00288765035TRLO1

25 July 2024 16:15:36

                           473

                      556.40

XLON

00288765036TRLO1

25 July 2024 16:15:40

                        1,385

                      556.40

XLON

00288765038TRLO1

25 July 2024 16:16:05

                           252

                      556.60

XLON

00288765067TRLO1

25 July 2024 16:16:05

                        1,121

                      556.60

XLON

00288765068TRLO1

25 July 2024 16:16:45

                        1,200

                      556.60

XLON

00288765142TRLO1

25 July 2024 16:16:45

                            43

                      556.60

XLON

00288765143TRLO1

25 July 2024 16:16:45

                            44

                      556.60

XLON

00288765144TRLO1

25 July 2024 16:16:45

                           390

                      556.60

XLON

00288765145TRLO1

25 July 2024 16:17:06

                           814

                      556.60

XLON

00288765204TRLO1

25 July 2024 16:17:06

                           577

                      556.60

XLON

00288765205TRLO1

25 July 2024 16:17:30

                           551

                      556.60

XLON

00288765221TRLO1

25 July 2024 16:18:23

                            14

                      556.60

XLON

00288765316TRLO1

25 July 2024 16:19:08

                        1,142

                      556.60

XLON

00288765377TRLO1

25 July 2024 16:19:23

                           869

                      556.60

XLON

00288765390TRLO1

25 July 2024 16:19:23

                           289

                      556.60

XLON

00288765391TRLO1

25 July 2024 16:20:01

                           835

                      556.60

XLON

00288765438TRLO1

25 July 2024 16:20:01

                           278

                      556.60

XLON

00288765439TRLO1

25 July 2024 16:21:20

                        1,106

                      556.80

XLON

00288765542TRLO1

25 July 2024 16:21:20

                           276

                      556.80

XLON

00288765543TRLO1

25 July 2024 16:21:20

                              8

                      556.80

XLON

00288765544TRLO1

25 July 2024 16:21:41

                           480

                      557.40

XLON

00288765567TRLO1

25 July 2024 16:21:41

                           316

                      557.40

XLON

00288765568TRLO1

25 July 2024 16:22:02

                        1,639

                      557.80

XLON

00288765597TRLO1

25 July 2024 16:22:14

                           699

                      557.80

XLON

00288765640TRLO1

25 July 2024 16:22:14

                           210

                      557.80

XLON

00288765641TRLO1

25 July 2024 16:22:15

                        1,774

                      557.60

XLON

00288765643TRLO1

25 July 2024 16:22:15

                           699

                      557.60

XLON

00288765644TRLO1

25 July 2024 16:22:15

                           146

                      557.60

XLON

00288765645TRLO1

25 July 2024 16:22:29

                           298

                      557.60

XLON

00288765663TRLO1

25 July 2024 16:22:29

                           298

                      557.60

XLON

00288765664TRLO1

25 July 2024 16:22:29

                           298

                      557.60

XLON

00288765665TRLO1

25 July 2024 16:22:34

                           296

                      557.60

XLON

00288765667TRLO1

25 July 2024 16:22:34

                           296

                      557.60

XLON

00288765668TRLO1

25 July 2024 16:22:59

                        1,357

                      557.80

XLON

00288765683TRLO1

25 July 2024 16:22:59

                           271

                      557.80

XLON

00288765684TRLO1

25 July 2024 16:23:06

                           593

                      557.60

XLON

00288765690TRLO1

25 July 2024 16:23:06

                           296

                      557.60

XLON

00288765691TRLO1

25 July 2024 16:23:52

                           280

                      557.40

XLON

00288765719TRLO1

25 July 2024 16:23:52

                           279

                      557.40

XLON

00288765720TRLO1

25 July 2024 16:23:52

                           280

                      557.40

XLON

00288765721TRLO1

25 July 2024 16:23:52

                           279

                      557.40

XLON

00288765722TRLO1

25 July 2024 16:23:52

                           280

                      557.40

XLON

00288765723TRLO1

25 July 2024 16:23:52

                           279

                      557.40

XLON

00288765724TRLO1

 

 

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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