Transaction in Own Shares

Melrose Industries PLC
29 July 2024
 

29th 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:

26th July 2024

Aggregate number of ordinary shares purchased:

402,000

Lowest price per share (pence):

560.40

Highest price per share (pence):

572.80

Weighted average price per day (pence):

568.5163

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 38,876,468 ordinary shares in treasury and has 1,312,598,853 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

        568.5163

          402,000

            560.40

            572.80

 

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

26 July 2024 08:00:29

                           548

                      561.80

XLON

00288877331TRLO1

26 July 2024 08:02:10

                           569

                      562.20

XLON

00288878354TRLO1

26 July 2024 08:04:03

                           595

                      562.00

XLON

00288879313TRLO1

26 July 2024 08:05:00

                           562

                      560.80

XLON

00288879735TRLO1

26 July 2024 08:09:14

                           548

                      562.60

XLON

00288882482TRLO1

26 July 2024 08:10:02

                           546

                      562.40

XLON

00288882939TRLO1

26 July 2024 08:10:02

                           582

                      562.00

XLON

00288882940TRLO1

26 July 2024 08:10:03

                           582

                      562.00

XLON

00288882945TRLO1

26 July 2024 08:10:13

                            59

                      561.80

XLON

00288883025TRLO1

26 July 2024 08:10:13

                           524

                      561.80

XLON

00288883024TRLO1

26 July 2024 08:10:33

                           588

                      561.40

XLON

00288883176TRLO1

26 July 2024 08:11:44

                           569

                      560.80

XLON

00288883809TRLO1

26 July 2024 08:11:45

                           568

                      560.60

XLON

00288883812TRLO1

26 July 2024 08:12:19

                           573

                      560.40

XLON

00288884078TRLO1

26 July 2024 08:17:40

                           568

                      563.20

XLON

00288888245TRLO1

26 July 2024 08:18:23

                           572

                      562.40

XLON

00288888610TRLO1

26 July 2024 08:19:14

                           584

                      562.40

XLON

00288889203TRLO1

26 July 2024 08:19:33

                           386

                      562.00

XLON

00288889383TRLO1

26 July 2024 08:19:33

                           194

                      562.00

XLON

00288889382TRLO1

26 July 2024 08:20:44

                           558

                      562.40

XLON

00288889993TRLO1

26 July 2024 08:20:44

                           558

                      562.20

XLON

00288889996TRLO1

26 July 2024 08:21:21

                           560

                      562.00

XLON

00288890340TRLO1

26 July 2024 08:00:20

                            74

                      560.80

XLON

00288877223TRLO1

26 July 2024 08:24:43

                           562

                      562.20

XLON

00288892217TRLO1

26 July 2024 08:24:43

                           103

                      562.00

XLON

00288892219TRLO1

26 July 2024 08:24:43

                           441

                      562.00

XLON

00288892218TRLO1

26 July 2024 08:27:02

                           555

                      562.60

XLON

00288893574TRLO1

26 July 2024 08:27:19

                           566

                      562.60

XLON

00288893707TRLO1

26 July 2024 08:27:36

                           552

                      562.40

XLON

00288893845TRLO1

26 July 2024 08:32:55

                           676

                      565.40

XLON

00288896781TRLO1

26 July 2024 08:32:55

                           142

                      565.40

XLON

00288896780TRLO1

26 July 2024 08:33:55

                           881

                      566.40

XLON

00288897323TRLO1

26 July 2024 08:34:10

                           877

                      566.00

XLON

00288897425TRLO1

26 July 2024 08:34:10

                           875

                      565.80

XLON

00288897426TRLO1

26 July 2024 08:34:11

                           875

                      565.60

XLON

00288897447TRLO1

26 July 2024 08:34:50

                           878

                      565.60

XLON

00288897747TRLO1

26 July 2024 08:35:48

                           544

                      565.40

XLON

00288898393TRLO1

26 July 2024 08:35:48

                           546

                      565.20

XLON

00288898400TRLO1

26 July 2024 08:36:08

                            37

                      565.00

XLON

00288898603TRLO1

26 July 2024 08:36:08

                           551

                      565.00

XLON

00288898602TRLO1

26 July 2024 08:36:09

                           253

                      564.80

XLON

00288898608TRLO1

26 July 2024 08:38:50

                           712

                      564.80

XLON

00288900125TRLO1

26 July 2024 08:38:50

                           133

                      564.80

XLON

00288900124TRLO1

26 July 2024 08:40:21

                           589

                      564.80

XLON

00288901018TRLO1

26 July 2024 08:40:41

                           216

                      564.00

XLON

00288901210TRLO1

26 July 2024 08:40:41

                           345

                      564.00

XLON

00288901209TRLO1

26 July 2024 08:48:06

                           877

                      567.00

XLON

00288906182TRLO1

26 July 2024 08:48:23

                           858

                      568.40

XLON

00288906655TRLO1

26 July 2024 08:48:23

                           837

                      568.20

XLON

00288906700TRLO1

26 July 2024 08:48:24

                           871

                      568.00

XLON

00288906784TRLO1

26 July 2024 08:48:24

                           591

                      567.80

XLON

00288906785TRLO1

26 July 2024 08:48:24

                           260

                      568.00

XLON

00288906786TRLO1

26 July 2024 08:48:25

                           851

                      567.40

XLON

00288906800TRLO1

26 July 2024 08:49:05

                           274

                      567.20

XLON

00288907194TRLO1

26 July 2024 08:49:05

                           549

                      567.20

XLON

00288907193TRLO1

26 July 2024 08:49:07

                           556

                      567.20

XLON

00288907238TRLO1

26 July 2024 08:49:07

                           563

                      567.00

XLON

00288907245TRLO1

26 July 2024 08:49:19

                           579

                      566.80

XLON

00288907362TRLO1

26 July 2024 08:49:23

                           572

                      566.80

XLON

00288907425TRLO1

26 July 2024 08:49:24

                           579

                      566.80

XLON

00288907434TRLO1

26 July 2024 08:49:26

                           555

                      566.80

XLON

00288907467TRLO1

26 July 2024 08:49:54

                           372

                      566.60

XLON

00288907744TRLO1

26 July 2024 08:49:54

                           213

                      566.60

XLON

00288907743TRLO1

26 July 2024 08:51:13

                           889

                      567.60

XLON

00288908488TRLO1

26 July 2024 08:51:31

                           551

                      567.40

XLON

00288908672TRLO1

26 July 2024 08:54:11

                           564

                      567.80

XLON

00288910468TRLO1

26 July 2024 08:54:11

                           256

                      567.80

XLON

00288910467TRLO1

26 July 2024 08:54:11

                           785

                      567.80

XLON

00288910471TRLO1

26 July 2024 08:54:11

                            34

                      567.80

XLON

00288910470TRLO1

26 July 2024 08:54:24

                           555

                      567.80

XLON

00288910642TRLO1

26 July 2024 08:54:46

                           590

                      568.00

XLON

00288910908TRLO1

26 July 2024 08:54:48

                           561

                      567.80

XLON

00288910944TRLO1

26 July 2024 08:54:59

                           579

                      567.80

XLON

00288911067TRLO1

26 July 2024 08:55:03

                           579

                      567.80

XLON

00288911121TRLO1

26 July 2024 08:55:03

                           581

                      567.60

XLON

00288911122TRLO1

26 July 2024 08:55:04

                           581

                      567.60

XLON

00288911133TRLO1

26 July 2024 08:55:06

                           543

                      567.00

XLON

00288911150TRLO1

26 July 2024 08:59:01

                           276

                      568.00

XLON

00288913947TRLO1

26 July 2024 08:59:01

                           551

                      568.00

XLON

00288913946TRLO1

26 July 2024 08:59:01

                           847

                      567.80

XLON

00288913948TRLO1

26 July 2024 09:03:16

                           847

                      567.00

XLON

00288916961TRLO1

26 July 2024 09:03:51

                           825

                      566.80

XLON

00288917331TRLO1

26 July 2024 09:04:13

                           891

                      566.40

XLON

00288917702TRLO1

26 July 2024 09:04:20

                           868

                      566.20

XLON

00288918094TRLO1

26 July 2024 09:12:00

                           556

                      567.20

XLON

00288924720TRLO1

26 July 2024 09:13:14

                           544

                      566.40

XLON

00288926088TRLO1

26 July 2024 09:13:16

                            31

                      566.20

XLON

00288926120TRLO1

26 July 2024 09:13:16

                           544

                      566.20

XLON

00288926119TRLO1

26 July 2024 09:14:54

                           544

                      566.00

XLON

00288927658TRLO1

26 July 2024 09:14:56

                           587

                      565.40

XLON

00288927671TRLO1

26 July 2024 09:21:08

                           864

                      568.00

XLON

00288934853TRLO1

26 July 2024 09:21:08

                           867

                      567.60

XLON

00288934854TRLO1

26 July 2024 09:22:16

                           579

                      567.40

XLON

00288935523TRLO1

26 July 2024 09:22:56

                           543

                      567.20

XLON

00288936388TRLO1

26 July 2024 09:24:00

                           555

                      567.80

XLON

00288937570TRLO1

26 July 2024 09:24:30

                           590

                      567.60

XLON

00288937923TRLO1

26 July 2024 09:29:28

                           814

                      568.60

XLON

00288943499TRLO1

26 July 2024 09:30:00

                           830

                      568.40

XLON

00288943866TRLO1

26 July 2024 09:30:00

                           844

                      568.00

XLON

00288943873TRLO1

26 July 2024 09:30:01

                           883

                      567.80

XLON

00288943880TRLO1

26 July 2024 09:30:26

                           545

                      567.80

XLON

00288944195TRLO1

26 July 2024 09:30:28

                           577

                      567.80

XLON

00288944216TRLO1

26 July 2024 09:30:34

                           578

                      567.80

XLON

00288944312TRLO1

26 July 2024 09:30:49

                           573

                      567.80

XLON

00288944497TRLO1

26 July 2024 09:30:50

                           581

                      567.80

XLON

00288944505TRLO1

26 July 2024 09:33:56

                           280

                      568.20

XLON

00288946743TRLO1

26 July 2024 09:33:56

                           281

                      568.20

XLON

00288946742TRLO1

26 July 2024 09:35:43

                           562

                      568.00

XLON

00288948269TRLO1

26 July 2024 09:35:45

                           562

                      567.80

XLON

00288948305TRLO1

26 July 2024 09:38:29

                        1,189

                      568.20

XLON

00288950455TRLO1

26 July 2024 09:39:15

                           273

                      567.80

XLON

00288951051TRLO1

26 July 2024 09:39:15

                           595

                      567.80

XLON

00288951050TRLO1

26 July 2024 09:39:15

                           226

                      567.80

XLON

00288951049TRLO1

26 July 2024 09:39:17

                           821

                      567.00

XLON

00288951113TRLO1

26 July 2024 09:39:17

                           849

                      566.80

XLON

00288951116TRLO1

26 July 2024 09:42:09

                           859

                      568.00

XLON

00288954271TRLO1

26 July 2024 09:42:15

                           882

                      567.80

XLON

00288954349TRLO1

26 July 2024 09:43:11

                           834

                      567.20

XLON

00288955325TRLO1

26 July 2024 09:46:02

                           723

                      567.00

XLON

00288958447TRLO1

26 July 2024 09:47:20

                           200

                      566.80

XLON

00288960119TRLO1

26 July 2024 09:47:20

                           628

                      566.80

XLON

00288960120TRLO1

26 July 2024 09:47:41

                           419

                      566.60

XLON

00288960559TRLO1

26 July 2024 09:47:41

                           456

                      566.60

XLON

00288960558TRLO1

26 July 2024 09:47:41

                           832

                      566.40

XLON

00288960560TRLO1

26 July 2024 09:58:15

                           556

                      568.20

XLON

00288974237TRLO1

26 July 2024 09:58:29

                           585

                      568.40

XLON

00288974485TRLO1

26 July 2024 10:00:11

                           567

                      568.40

XLON

00288977151TRLO1

26 July 2024 10:00:40

                           553

                      568.20

XLON

00288977496TRLO1

26 July 2024 10:07:15

                           833

                      568.60

XLON

00288985260TRLO1

26 July 2024 10:08:14

                           133

                      568.40

XLON

00288986393TRLO1

26 July 2024 10:08:14

                           705

                      568.40

XLON

00288986392TRLO1

26 July 2024 10:11:38

                           483

                      568.20

XLON

00288990439TRLO1

26 July 2024 10:11:38

                            90

                      568.20

XLON

00288990440TRLO1

26 July 2024 10:11:52

                           623

                      567.80

XLON

00288990749TRLO1

26 July 2024 10:11:52

                           193

                      567.80

XLON

00288990750TRLO1

26 July 2024 10:12:51

                           844

                      567.20

XLON

00288991892TRLO1

26 July 2024 10:12:51

                           591

                      566.80

XLON

00288991893TRLO1

26 July 2024 10:12:51

                           168

                      566.80

XLON

00288991895TRLO1

26 July 2024 10:12:51

                            90

                      566.80

XLON

00288991894TRLO1

26 July 2024 10:12:51

                           566

                      566.20

XLON

00288991896TRLO1

26 July 2024 10:13:59

                           527

                      567.80

XLON

00288993429TRLO1

26 July 2024 10:14:34

                           409

                      568.20

XLON

00288994366TRLO1

26 July 2024 10:14:34

                           474

                      568.20

XLON

00288994365TRLO1

26 July 2024 10:14:44

                           855

                      568.00

XLON

00288994591TRLO1

26 July 2024 10:16:34

                           545

                      568.20

XLON

00288997388TRLO1

26 July 2024 10:17:38

                           551

                      568.20

XLON

00288998570TRLO1

26 July 2024 10:18:00

                           292

                      567.80

XLON

00288998944TRLO1

26 July 2024 10:18:00

                           585

                      567.80

XLON

00288998943TRLO1

26 July 2024 10:18:00

                           731

                      568.00

XLON

00288998942TRLO1

26 July 2024 10:18:00

                           146

                      568.00

XLON

00288998941TRLO1

26 July 2024 10:18:19

                           552

                      568.20

XLON

00288999374TRLO1

26 July 2024 10:19:25

                           580

                      568.00

XLON

00289000669TRLO1

26 July 2024 10:19:25

                           573

                      567.60

XLON

00289000670TRLO1

26 July 2024 10:20:54

                           874

                      566.80

XLON

00289002461TRLO1

26 July 2024 10:20:54

                           881

                      566.60

XLON

00289002462TRLO1

26 July 2024 10:22:05

                           118

                      566.20

XLON

00289004297TRLO1

26 July 2024 10:22:05

                           763

                      566.20

XLON

00289004296TRLO1

26 July 2024 10:24:57

                           289

                      566.00

XLON

00289007848TRLO1

26 July 2024 10:24:57

                           379

                      566.00

XLON

00289007847TRLO1

26 July 2024 10:24:57

                           200

                      566.00

XLON

00289007846TRLO1

26 July 2024 10:25:10

                           892

                      565.60

XLON

00289008095TRLO1

26 July 2024 10:26:12

                           282

                      565.00

XLON

00289009143TRLO1

26 July 2024 10:26:12

                           563

                      565.00

XLON

00289009142TRLO1

26 July 2024 10:26:16

                           822

                      564.80

XLON

00289009218TRLO1

26 July 2024 10:26:37

                           347

                      564.60

XLON

00289009716TRLO1

26 July 2024 10:26:37

                           499

                      564.60

XLON

00289009717TRLO1

26 July 2024 10:28:12

                           565

                      565.00

XLON

00289011636TRLO1

26 July 2024 10:28:21

                           131

                      565.00

XLON

00289011837TRLO1

26 July 2024 10:28:21

                           412

                      565.00

XLON

00289011836TRLO1

26 July 2024 10:29:06

                           569

                      564.80

XLON

00289012863TRLO1

26 July 2024 10:31:31

                           328

                      566.00

XLON

00289015556TRLO1

26 July 2024 10:31:31

                           507

                      566.00

XLON

00289015557TRLO1

26 July 2024 10:37:23

                           581

                      566.60

XLON

00289022488TRLO1

26 July 2024 10:40:18

                           822

                      566.60

XLON

00289026393TRLO1

26 July 2024 10:42:28

                           399

                      566.40

XLON

00289029672TRLO1

26 July 2024 10:42:28

                           486

                      566.40

XLON

00289029671TRLO1

26 July 2024 10:42:35

                           865

                      566.20

XLON

00289030138TRLO1

26 July 2024 10:42:37

                           839

                      565.80

XLON

00289030198TRLO1

26 July 2024 10:42:38

                           854

                      565.60

XLON

00289030214TRLO1

26 July 2024 10:42:42

                           857

                      565.40

XLON

00289030300TRLO1

26 July 2024 10:43:12

                           492

                      565.20

XLON

00289030835TRLO1

26 July 2024 10:43:12

                           388

                      565.20

XLON

00289030836TRLO1

26 July 2024 10:44:32

                           818

                      565.00

XLON

00289032701TRLO1

26 July 2024 10:50:03

                           579

                      565.20

XLON

00289038982TRLO1

26 July 2024 10:50:11

                           583

                      566.20

XLON

00289039129TRLO1

26 July 2024 10:50:11

                           566

                      566.00

XLON

00289039140TRLO1

26 July 2024 10:52:09

                           880

                      567.00

XLON

00289041584TRLO1

26 July 2024 10:52:11

                           821

                      566.60

XLON

00289041604TRLO1

26 July 2024 10:52:11

                           548

                      566.60

XLON

00289041608TRLO1

26 July 2024 10:52:11

                              9

                      566.60

XLON

00289041609TRLO1

26 July 2024 10:52:18

                           562

                      566.40

XLON

00289041709TRLO1

26 July 2024 10:52:21

                           590

                      566.80

XLON

00289041751TRLO1

26 July 2024 10:56:15

                           577

                      566.60

XLON

00289046031TRLO1

26 July 2024 11:00:43

                           892

                      566.60

XLON

00289049434TRLO1

26 July 2024 11:00:44

                           845

                      566.40

XLON

00289049436TRLO1

26 July 2024 11:02:48

                           464

                      566.40

XLON

00289049463TRLO1

26 July 2024 11:02:48

                            88

                      566.40

XLON

00289049462TRLO1

26 July 2024 11:02:49

                           589

                      566.40

XLON

00289049464TRLO1

26 July 2024 11:09:06

                           881

                      566.40

XLON

00289049669TRLO1

26 July 2024 11:10:31

                           833

                      566.40

XLON

00289049705TRLO1

26 July 2024 11:11:28

                           273

                      566.20

XLON

00289049733TRLO1

26 July 2024 11:11:28

                           818

                      566.20

XLON

00289049732TRLO1

26 July 2024 11:11:28

                           117

                      566.00

XLON

00289049735TRLO1

26 July 2024 11:11:28

                        1,018

                      566.00

XLON

00289049734TRLO1

26 July 2024 11:11:39

                           861

                      566.00

XLON

00289049737TRLO1

26 July 2024 11:12:20

                           840

                      566.60

XLON

00289049767TRLO1

26 July 2024 11:14:43

                           287

                      566.40

XLON

00289049794TRLO1

26 July 2024 11:14:43

                           864

                      566.40

XLON

00289049793TRLO1

26 July 2024 11:14:44

                        1,176

                      566.20

XLON

00289049795TRLO1

26 July 2024 11:16:45

                           544

                      566.60

XLON

00289049858TRLO1

26 July 2024 11:18:17

                           856

                      566.60

XLON

00289049887TRLO1

26 July 2024 11:19:44

                           294

                      566.40

XLON

00289049916TRLO1

26 July 2024 11:19:44

                           880

                      566.40

XLON

00289049915TRLO1

26 July 2024 11:19:44

                        1,115

                      566.20

XLON

00289049917TRLO1

26 July 2024 11:20:40

                           836

                      566.40

XLON

00289049959TRLO1

26 July 2024 11:20:56

                           895

                      566.40

XLON

00289049968TRLO1

26 July 2024 11:22:39

                           420

                      566.40

XLON

00289050072TRLO1

26 July 2024 11:22:39

                           128

                      566.40

XLON

00289050071TRLO1

26 July 2024 11:24:34

                           563

                      566.20

XLON

00289050129TRLO1

26 July 2024 11:26:54

                           577

                      566.40

XLON

00289050251TRLO1

26 July 2024 11:27:25

                           562

                      566.00

XLON

00289050292TRLO1

26 July 2024 11:27:25

                            11

                      566.00

XLON

00289050291TRLO1

26 July 2024 11:31:47

                           575

                      567.20

XLON

00289050416TRLO1

26 July 2024 11:31:47

                           555

                      567.00

XLON

00289050417TRLO1

26 July 2024 11:35:21

                           563

                      568.20

XLON

00289050652TRLO1

26 July 2024 11:35:23

                           556

                      568.20

XLON

00289050653TRLO1

26 July 2024 11:35:38

                           269

                      568.20

XLON

00289050691TRLO1

26 July 2024 11:35:38

                           321

                      568.20

XLON

00289050690TRLO1

26 July 2024 11:36:01

                           275

                      568.00

XLON

00289050702TRLO1

26 July 2024 11:36:01

                           551

                      568.00

XLON

00289050701TRLO1

26 July 2024 11:36:02

                           893

                      568.20

XLON

00289050703TRLO1

26 July 2024 11:36:08

                           894

                      568.20

XLON

00289050704TRLO1

26 July 2024 11:36:19

                           892

                      568.00

XLON

00289050713TRLO1

26 July 2024 11:37:01

                           272

                      568.00

XLON

00289050753TRLO1

26 July 2024 11:37:01

                           818

                      568.00

XLON

00289050752TRLO1

26 July 2024 11:37:01

                        1,095

                      568.00

XLON

00289050754TRLO1

26 July 2024 11:37:01

                           822

                      568.00

XLON

00289050755TRLO1

26 July 2024 11:37:02

                           865

                      568.00

XLON

00289050756TRLO1

26 July 2024 11:37:05

                           840

                      567.80

XLON

00289050759TRLO1

26 July 2024 11:37:16

                           189

                      567.80

XLON

00289050763TRLO1

26 July 2024 11:37:16

                           635

                      567.80

XLON

00289050762TRLO1

26 July 2024 11:37:41

                           887

                      568.00

XLON

00289050802TRLO1

26 July 2024 11:37:57

                           828

                      567.80

XLON

00289050812TRLO1

26 July 2024 11:39:17

                           839

                      568.00

XLON

00289050925TRLO1

26 July 2024 11:39:17

                           817

                      568.00

XLON

00289050926TRLO1

26 July 2024 11:39:17

                           818

                      568.00

XLON

00289050927TRLO1

26 July 2024 11:39:20

                           819

                      567.80

XLON

00289050929TRLO1

26 July 2024 11:39:25

                           834

                      567.60

XLON

00289050933TRLO1

26 July 2024 11:39:26

                           872

                      567.20

XLON

00289050934TRLO1

26 July 2024 11:39:28

                           885

                      567.00

XLON

00289050938TRLO1

26 July 2024 11:43:47

                           447

                      568.00

XLON

00289051026TRLO1

26 July 2024 11:43:47

                           441

                      568.00

XLON

00289051027TRLO1

26 July 2024 11:43:50

                           378

                      568.00

XLON

00289051028TRLO1

26 July 2024 11:44:08

                           378

                      568.00

XLON

00289051042TRLO1

26 July 2024 11:44:08

                           447

                      568.00

XLON

00289051041TRLO1

26 July 2024 11:44:08

                            55

                      568.00

XLON

00289051040TRLO1

26 July 2024 11:44:18

                           841

                      567.80

XLON

00289051052TRLO1

26 July 2024 11:44:20

                           855

                      567.60

XLON

00289051053TRLO1

26 July 2024 11:45:49

                           383

                      567.80

XLON

00289051173TRLO1

26 July 2024 11:45:59

                           211

                      567.80

XLON

00289051176TRLO1

26 July 2024 11:47:45

                           145

                      567.80

XLON

00289051260TRLO1

26 July 2024 11:47:45

                           132

                      567.80

XLON

00289051259TRLO1

26 July 2024 11:47:45

                           172

                      567.80

XLON

00289051258TRLO1

26 July 2024 11:47:45

                           383

                      567.80

XLON

00289051257TRLO1

26 July 2024 11:48:15

                           848

                      567.40

XLON

00289051278TRLO1

26 July 2024 11:49:38

                           840

                      567.80

XLON

00289051326TRLO1

26 July 2024 11:51:10

                           878

                      567.80

XLON

00289051418TRLO1

26 July 2024 11:52:36

                           283

                      567.60

XLON

00289051481TRLO1

26 July 2024 11:52:36

                           848

                      567.60

XLON

00289051480TRLO1

26 July 2024 11:52:36

                        1,160

                      567.40

XLON

00289051482TRLO1

26 July 2024 11:58:58

                        1,160

                      567.80

XLON

00289051605TRLO1

26 July 2024 11:58:58

                           571

                      567.60

XLON

00289051606TRLO1

26 July 2024 12:00:01

                        1,095

                      567.80

XLON

00289051635TRLO1

26 July 2024 12:00:13

                           822

                      567.80

XLON

00289051676TRLO1

26 July 2024 12:00:18

                           830

                      567.60

XLON

00289051677TRLO1

26 July 2024 12:02:09

                            54

                      567.20

XLON

00289051703TRLO1

26 July 2024 12:02:09

                           768

                      567.20

XLON

00289051702TRLO1

26 July 2024 12:03:45

                           887

                      567.00

XLON

00289051727TRLO1

26 July 2024 12:03:51

                           828

                      567.20

XLON

00289051729TRLO1

26 July 2024 12:03:57

                           832

                      567.20

XLON

00289051733TRLO1

26 July 2024 12:05:56

                        1,087

                      567.60

XLON

00289051768TRLO1

26 July 2024 12:06:59

                           879

                      567.60

XLON

00289051773TRLO1

26 July 2024 12:09:39

                           288

                      567.20

XLON

00289051810TRLO1

26 July 2024 12:09:39

                           865

                      567.20

XLON

00289051809TRLO1

26 July 2024 12:12:35

                           543

                      567.60

XLON

00289051855TRLO1

26 July 2024 12:15:04

                           547

                      567.40

XLON

00289051880TRLO1

26 July 2024 12:21:41

                           564

                      567.00

XLON

00289052122TRLO1

26 July 2024 12:25:02

                           543

                      567.00

XLON

00289052516TRLO1

26 July 2024 12:25:02

                           271

                      567.00

XLON

00289052515TRLO1

26 July 2024 12:43:26

                           274

                      567.20

XLON

00289052906TRLO1

26 July 2024 12:43:26

                           273

                      567.20

XLON

00289052905TRLO1

26 July 2024 12:43:26

                        1,096

                      567.20

XLON

00289052904TRLO1

26 July 2024 12:43:26

                        1,636

                      567.00

XLON

00289052907TRLO1

26 July 2024 12:47:28

                           218

                      567.20

XLON

00289052956TRLO1

26 July 2024 12:52:04

                           546

                      567.00

XLON

00289053063TRLO1

26 July 2024 13:03:05

                           578

                      567.60

XLON

00289053240TRLO1

26 July 2024 13:03:13

                           561

                      567.40

XLON

00289053245TRLO1

26 July 2024 13:05:06

                           823

                      567.40

XLON

00289053292TRLO1

26 July 2024 13:06:55

                           240

                      567.20

XLON

00289053329TRLO1

26 July 2024 13:06:55

                           615

                      567.20

XLON

00289053328TRLO1

26 July 2024 13:07:52

                           833

                      567.40

XLON

00289053347TRLO1

26 July 2024 13:09:23

                           846

                      567.20

XLON

00289053372TRLO1

26 July 2024 13:09:31

                           869

                      567.20

XLON

00289053375TRLO1

26 July 2024 13:09:32

                           341

                      567.00

XLON

00289053376TRLO1

26 July 2024 13:09:32

                           822

                      566.80

XLON

00289053377TRLO1

26 July 2024 13:13:38

                           548

                      568.00

XLON

00289053450TRLO1

26 July 2024 13:23:22

                           569

                      569.20

XLON

00289053601TRLO1

26 July 2024 13:29:03

                           369

                      570.00

XLON

00289053724TRLO1

26 July 2024 13:29:03

                           432

                      570.00

XLON

00289053723TRLO1

26 July 2024 13:29:03

                           585

                      570.00

XLON

00289053726TRLO1

26 July 2024 13:29:03

                           210

                      570.00

XLON

00289053725TRLO1

26 July 2024 13:29:07

                            62

                      570.00

XLON

00289053728TRLO1

26 July 2024 13:29:07

                           215

                      570.00

XLON

00289053727TRLO1

26 July 2024 13:29:37

                            79

                      570.00

XLON

00289053741TRLO1

26 July 2024 13:29:37

                           202

                      570.00

XLON

00289053740TRLO1

26 July 2024 13:30:08

                           280

                      570.00

XLON

00289053751TRLO1

26 July 2024 13:30:53

                           293

                      570.00

XLON

00289053786TRLO1

26 July 2024 13:31:41

                           302

                      570.00

XLON

00289053800TRLO1

26 July 2024 13:32:30

                           250

                      570.00

XLON

00289053810TRLO1

26 July 2024 13:32:30

                            49

                      570.00

XLON

00289053809TRLO1

26 July 2024 13:32:36

                            12

                      569.60

XLON

00289053820TRLO1

26 July 2024 13:32:36

                              2

                      569.60

XLON

00289053819TRLO1

26 July 2024 13:32:36

                           826

                      569.60

XLON

00289053818TRLO1

26 July 2024 13:32:36

                           225

                      569.60

XLON

00289053823TRLO1

26 July 2024 13:32:36

                            23

                      569.60

XLON

00289053822TRLO1

26 July 2024 13:32:36

                            30

                      569.60

XLON

00289053821TRLO1

26 July 2024 13:32:36

                           279

                      569.40

XLON

00289053825TRLO1

26 July 2024 13:32:36

                           603

                      569.40

XLON

00289053824TRLO1

26 July 2024 13:32:57

                           680

                      569.20

XLON

00289053835TRLO1

26 July 2024 13:33:08

                           831

                      569.20

XLON

00289053837TRLO1

26 July 2024 13:33:35

                           821

                      569.20

XLON

00289053847TRLO1

26 July 2024 13:35:03

                           279

                      569.00

XLON

00289053899TRLO1

26 July 2024 13:35:03

                           837

                      569.00

XLON

00289053898TRLO1

26 July 2024 13:35:15

                           279

                      568.60

XLON

00289053903TRLO1

26 July 2024 13:35:15

                           839

                      568.60

XLON

00289053902TRLO1

26 July 2024 13:35:32

                           818

                      568.60

XLON

00289053907TRLO1

26 July 2024 13:36:02

                           868

                      568.40

XLON

00289053921TRLO1

26 July 2024 13:36:31

                           313

                      568.60

XLON

00289053944TRLO1

26 July 2024 13:36:34

                            80

                      568.60

XLON

00289053946TRLO1

26 July 2024 13:36:34

                           512

                      568.60

XLON

00289053945TRLO1

26 July 2024 13:39:11

                            26

                      569.20

XLON

00289053979TRLO1

26 July 2024 13:39:11

                           857

                      569.20

XLON

00289053978TRLO1

26 July 2024 13:39:30

                           286

                      569.00

XLON

00289053992TRLO1

26 July 2024 13:39:30

                           857

                      569.00

XLON

00289053991TRLO1

26 July 2024 13:39:30

                        1,016

                      568.80

XLON

00289053994TRLO1

26 July 2024 13:39:30

                            79

                      568.80

XLON

00289053993TRLO1

26 July 2024 13:39:33

                        1,108

                      568.60

XLON

00289053995TRLO1

26 July 2024 13:39:37

                           888

                      568.80

XLON

00289054000TRLO1

26 July 2024 13:39:50

                           189

                      568.80

XLON

00289054003TRLO1

26 July 2024 13:41:13

                           576

                      569.20

XLON

00289054020TRLO1

26 July 2024 13:41:40

                           553

                      569.00

XLON

00289054031TRLO1

26 July 2024 13:42:01

                           234

                      569.40

XLON

00289054082TRLO1

26 July 2024 13:42:01

                           314

                      569.40

XLON

00289054081TRLO1

26 July 2024 13:42:07

                           578

                      569.20

XLON

00289054086TRLO1

26 July 2024 13:43:04

                           285

                      569.00

XLON

00289054125TRLO1

26 July 2024 13:43:04

                           285

                      569.00

XLON

00289054124TRLO1

26 July 2024 13:43:04

                           571

                      569.00

XLON

00289054123TRLO1

26 July 2024 13:43:16

                           192

                      568.80

XLON

00289054132TRLO1

26 July 2024 13:43:16

                           479

                      568.80

XLON

00289054131TRLO1

26 July 2024 13:43:16

                           420

                      568.80

XLON

00289054130TRLO1

26 July 2024 13:44:07

                           826

                      568.60

XLON

00289054171TRLO1

26 July 2024 13:45:10

                           456

                      568.60

XLON

00289054185TRLO1

26 July 2024 13:46:05

                           284

                      568.40

XLON

00289054209TRLO1

26 July 2024 13:46:05

                           569

                      568.40

XLON

00289054208TRLO1

26 July 2024 13:46:30

                            95

                      568.60

XLON

00289054229TRLO1

26 July 2024 13:48:19

                            80

                      569.00

XLON

00289054261TRLO1

26 July 2024 13:48:19

                           399

                      569.00

XLON

00289054260TRLO1

26 July 2024 13:48:19

                           161

                      569.00

XLON

00289054259TRLO1

26 July 2024 13:53:57

                           416

                      570.00

XLON

00289054438TRLO1

26 July 2024 13:53:57

                           416

                      570.00

XLON

00289054437TRLO1

26 July 2024 13:54:02

                           835

                      569.80

XLON

00289054440TRLO1

26 July 2024 13:54:06

                           837

                      569.40

XLON

00289054441TRLO1

26 July 2024 13:55:07

                           869

                      569.20

XLON

00289054497TRLO1

26 July 2024 13:55:08

                           844

                      569.00

XLON

00289054498TRLO1

26 July 2024 14:00:36

                           549

                      570.00

XLON

00289054602TRLO1

26 July 2024 14:00:52

                           314

                      570.00

XLON

00289054622TRLO1

26 July 2024 14:01:00

                           575

                      570.00

XLON

00289054632TRLO1

26 July 2024 14:01:44

                           291

                      570.00

XLON

00289054642TRLO1

26 July 2024 14:01:44

                           584

                      570.00

XLON

00289054641TRLO1

26 July 2024 14:01:45

                           814

                      569.80

XLON

00289054643TRLO1

26 July 2024 14:01:45

                           838

                      569.80

XLON

00289054644TRLO1

26 July 2024 14:02:05

                           839

                      569.80

XLON

00289054646TRLO1

26 July 2024 14:06:09

                           837

                      570.20

XLON

00289054781TRLO1

26 July 2024 14:06:40

                           822

                      570.00

XLON

00289054804TRLO1

26 July 2024 14:10:27

                           843

                      570.00

XLON

00289055007TRLO1

26 July 2024 14:13:15

                           586

                      569.80

XLON

00289055194TRLO1

26 July 2024 14:16:35

                           590

                      570.20

XLON

00289055324TRLO1

26 July 2024 14:16:51

                           593

                      569.80

XLON

00289055337TRLO1

26 July 2024 14:18:14

                           556

                      569.60

XLON

00289055402TRLO1

26 July 2024 14:18:59

                           287

                      569.40

XLON

00289055475TRLO1

26 July 2024 14:18:59

                            31

                      569.40

XLON

00289055474TRLO1

26 July 2024 14:18:59

                           544

                      569.40

XLON

00289055473TRLO1

26 July 2024 14:19:00

                           188

                      569.00

XLON

00289055477TRLO1

26 July 2024 14:19:15

                           371

                      569.20

XLON

00289055486TRLO1

26 July 2024 14:23:42

                           848

                      569.60

XLON

00289055578TRLO1

26 July 2024 14:23:48

                           190

                      569.60

XLON

00289055582TRLO1

26 July 2024 14:23:48

                           376

                      569.60

XLON

00289055581TRLO1

26 July 2024 14:24:51

                           278

                      569.40

XLON

00289055603TRLO1

26 July 2024 14:24:51

                            61

                      569.40

XLON

00289055602TRLO1

26 July 2024 14:24:51

                           494

                      569.40

XLON

00289055601TRLO1

26 July 2024 14:25:50

                           266

                      569.60

XLON

00289055615TRLO1

26 July 2024 14:26:25

                           118

                      569.60

XLON

00289055627TRLO1

26 July 2024 14:26:37

                           690

                      569.40

XLON

00289055641TRLO1

26 July 2024 14:26:37

                           166

                      569.40

XLON

00289055640TRLO1

26 July 2024 14:26:43

                           873

                      569.40

XLON

00289055650TRLO1

26 July 2024 14:26:43

                           820

                      569.20

XLON

00289055651TRLO1

26 July 2024 14:27:35

                           821

                      569.00

XLON

00289055695TRLO1

26 July 2024 14:27:55

                           868

                      569.00

XLON

00289055713TRLO1

26 July 2024 14:29:03

                           144

                      569.00

XLON

00289055795TRLO1

26 July 2024 14:30:04

                           273

                      568.80

XLON

00289055842TRLO1

26 July 2024 14:30:04

                           820

                      568.80

XLON

00289055841TRLO1

26 July 2024 14:30:10

                        1,161

                      568.40

XLON

00289055853TRLO1

26 July 2024 14:30:29

                        1,175

                      568.20

XLON

00289055869TRLO1

26 July 2024 14:33:37

                        1,486

                      568.80

XLON

00289055989TRLO1

26 July 2024 14:34:01

                           289

                      568.80

XLON

00289056018TRLO1

26 July 2024 14:34:01

                        1,155

                      568.80

XLON

00289056017TRLO1

26 July 2024 14:34:25

                           310

                      568.80

XLON

00289056035TRLO1

26 July 2024 14:34:35

                           332

                      568.80

XLON

00289056040TRLO1

26 July 2024 14:35:11

                           335

                      569.00

XLON

00289056063TRLO1

26 July 2024 14:35:32

                        1,652

                      569.40

XLON

00289056097TRLO1

26 July 2024 14:35:53

                           465

                      569.60

XLON

00289056114TRLO1

26 July 2024 14:35:53

                           915

                      569.60

XLON

00289056113TRLO1

26 July 2024 14:36:23

                        1,631

                      569.60

XLON

00289056134TRLO1

26 July 2024 14:36:23

                           216

                      569.40

XLON

00289056136TRLO1

26 July 2024 14:36:23

                           292

                      569.40

XLON

00289056135TRLO1

26 July 2024 14:36:33

                        1,478

                      569.40

XLON

00289056143TRLO1

26 July 2024 14:37:16

                           396

                      569.80

XLON

00289056202TRLO1

26 July 2024 14:37:34

                        1,059

                      569.80

XLON

00289056214TRLO1

26 July 2024 14:37:34

                           396

                      569.80

XLON

00289056213TRLO1

26 July 2024 14:37:36

                        1,471

                      569.80

XLON

00289056217TRLO1

26 July 2024 14:37:54

                           104

                      569.80

XLON

00289056228TRLO1

26 July 2024 14:37:54

                        1,200

                      569.80

XLON

00289056227TRLO1

26 July 2024 14:37:54

                            96

                      569.80

XLON

00289056226TRLO1

26 July 2024 14:38:35

                        1,326

                      569.80

XLON

00289056248TRLO1

26 July 2024 14:38:47

                           523

                      569.60

XLON

00289056255TRLO1

26 July 2024 14:38:47

                           803

                      569.60

XLON

00289056254TRLO1

26 July 2024 14:38:48

                           192

                      569.40

XLON

00289056257TRLO1

26 July 2024 14:38:48

                        1,178

                      569.40

XLON

00289056256TRLO1

26 July 2024 14:39:13

                           153

                      569.40

XLON

00289056274TRLO1

26 July 2024 14:39:13

                        1,293

                      569.40

XLON

00289056273TRLO1

26 July 2024 14:39:32

                           284

                      569.40

XLON

00289056283TRLO1

26 July 2024 14:39:32

                        1,200

                      569.40

XLON

00289056282TRLO1

26 July 2024 14:39:58

                        1,090

                      569.40

XLON

00289056328TRLO1

26 July 2024 14:40:07

                        1,177

                      569.40

XLON

00289056335TRLO1

26 July 2024 14:40:18

                           333

                      569.20

XLON

00289056353TRLO1

26 July 2024 14:40:18

                           843

                      569.20

XLON

00289056352TRLO1

26 July 2024 14:40:21

                        1,138

                      569.00

XLON

00289056355TRLO1

26 July 2024 14:40:26

                        1,146

                      568.80

XLON

00289056359TRLO1

26 July 2024 14:44:13

                           868

                      568.60

XLON

00289056552TRLO1

26 July 2024 14:45:06

                           868

                      569.00

XLON

00289056594TRLO1

26 July 2024 14:46:34

                           360

                      569.20

XLON

00289056647TRLO1

26 July 2024 14:46:34

                           497

                      569.20

XLON

00289056646TRLO1

26 July 2024 14:47:34

                           296

                      568.80

XLON

00289056676TRLO1

26 July 2024 14:47:34

                           889

                      568.80

XLON

00289056675TRLO1

26 July 2024 14:47:51

                        1,117

                      568.60

XLON

00289056679TRLO1

26 July 2024 14:49:15

                        1,115

                      568.80

XLON

00289056708TRLO1

26 July 2024 14:49:41

                        1,151

                      568.60

XLON

00289056750TRLO1

26 July 2024 14:54:04

                           822

                      570.00

XLON

00289056942TRLO1

26 July 2024 14:54:07

                           821

                      569.80

XLON

00289056959TRLO1

26 July 2024 14:54:12

                           757

                      569.60

XLON

00289056966TRLO1

26 July 2024 14:54:12

                           118

                      569.60

XLON

00289056965TRLO1

26 July 2024 14:54:20

                           814

                      569.40

XLON

00289056974TRLO1

26 July 2024 14:54:49

                           530

                      569.20

XLON

00289057002TRLO1

26 July 2024 14:57:46

                           870

                      570.60

XLON

00289057140TRLO1

26 July 2024 14:58:44

                           200

                      570.60

XLON

00289057166TRLO1

26 July 2024 14:58:49

                           278

                      570.40

XLON

00289057176TRLO1

26 July 2024 14:58:49

                           130

                      570.40

XLON

00289057175TRLO1

26 July 2024 14:58:49

                           705

                      570.40

XLON

00289057174TRLO1

26 July 2024 14:59:11

                           479

                      570.20

XLON

00289057186TRLO1

26 July 2024 14:59:11

                            35

                      570.20

XLON

00289057185TRLO1

26 July 2024 14:59:16

                           522

                      570.20

XLON

00289057187TRLO1

26 July 2024 15:00:43

                        1,098

                      571.40

XLON

00289057282TRLO1

26 July 2024 15:01:05

                        1,131

                      571.60

XLON

00289057318TRLO1

26 July 2024 15:01:05

                        1,189

                      571.40

XLON

00289057319TRLO1

26 July 2024 15:01:06

                        1,189

                      571.20

XLON

00289057322TRLO1

26 July 2024 15:01:28

                           876

                      571.40

XLON

00289057343TRLO1

26 July 2024 15:01:34

                           232

                      571.20

XLON

00289057359TRLO1

26 July 2024 15:01:34

                           626

                      571.20

XLON

00289057358TRLO1

26 July 2024 15:03:00

                           856

                      571.00

XLON

00289057440TRLO1

26 July 2024 15:03:22

                           742

                      571.00

XLON

00289057451TRLO1

26 July 2024 15:03:22

                           100

                      571.00

XLON

00289057450TRLO1

26 July 2024 15:03:48

                              1

                      571.00

XLON

00289057480TRLO1

26 July 2024 15:03:48

                           818

                      571.00

XLON

00289057481TRLO1

26 July 2024 15:03:49

                           761

                      570.80

XLON

00289057483TRLO1

26 July 2024 15:03:55

                              1

                      570.80

XLON

00289057484TRLO1

26 July 2024 15:03:55

                           893

                      570.80

XLON

00289057485TRLO1

26 July 2024 15:04:26

                           550

                      570.60

XLON

00289057514TRLO1

26 July 2024 15:04:26

                           590

                      570.40

XLON

00289057515TRLO1

26 July 2024 15:04:27

                           590

                      570.20

XLON

00289057516TRLO1

26 July 2024 15:05:00

                           829

                      570.20

XLON

00289057533TRLO1

26 July 2024 15:05:19

                           595

                      570.00

XLON

00289057542TRLO1

26 July 2024 15:05:19

                           234

                      570.00

XLON

00289057541TRLO1

26 July 2024 15:05:24

                           847

                      570.00

XLON

00289057545TRLO1

26 July 2024 15:05:53

                        1,173

                      570.00

XLON

00289057574TRLO1

26 July 2024 15:05:53

                              7

                      570.00

XLON

00289057573TRLO1

26 July 2024 15:05:59

                           841

                      570.00

XLON

00289057586TRLO1

26 July 2024 15:06:04

                           374

                      569.80

XLON

00289057594TRLO1

26 July 2024 15:06:04

                           486

                      569.80

XLON

00289057593TRLO1

26 July 2024 15:06:34

                           678

                      569.60

XLON

00289057607TRLO1

26 July 2024 15:06:34

                           485

                      569.60

XLON

00289057606TRLO1

26 July 2024 15:06:54

                           369

                      569.60

XLON

00289057635TRLO1

26 July 2024 15:06:54

                           100

                      569.60

XLON

00289057636TRLO1

26 July 2024 15:07:00

                           369

                      569.60

XLON

00289057641TRLO1

26 July 2024 15:07:00

                           100

                      569.60

XLON

00289057640TRLO1

26 July 2024 15:07:00

                           351

                      569.60

XLON

00289057639TRLO1

26 July 2024 15:07:20

                           832

                      569.40

XLON

00289057659TRLO1

26 July 2024 15:07:44

                           839

                      569.20

XLON

00289057688TRLO1

26 July 2024 15:07:48

                           820

                      569.00

XLON

00289057689TRLO1

26 July 2024 15:08:08

                           880

                      568.80

XLON

00289057704TRLO1

26 July 2024 15:08:23

                           816

                      568.60

XLON

00289057714TRLO1

26 July 2024 15:12:47

                           817

                      569.60

XLON

00289057926TRLO1

26 July 2024 15:12:50

                           895

                      569.20

XLON

00289057928TRLO1

26 July 2024 15:12:55

                           826

                      569.20

XLON

00289057930TRLO1

26 July 2024 15:13:59

                           847

                      569.00

XLON

00289057984TRLO1

26 July 2024 15:14:04

                           823

                      568.80

XLON

00289057994TRLO1

26 July 2024 15:14:04

                           858

                      568.60

XLON

00289057995TRLO1

26 July 2024 15:14:33

                           211

                      568.40

XLON

00289058001TRLO1

26 July 2024 15:14:33

                           658

                      568.40

XLON

00289058000TRLO1

26 July 2024 15:15:53

                           486

                      568.20

XLON

00289058083TRLO1

26 July 2024 15:15:53

                           479

                      568.20

XLON

00289058082TRLO1

26 July 2024 15:15:53

                           199

                      568.20

XLON

00289058081TRLO1

26 July 2024 15:16:07

                        1,153

                      568.40

XLON

00289058090TRLO1

26 July 2024 15:17:18

                        1,142

                      568.80

XLON

00289058160TRLO1

26 July 2024 15:17:19

                        1,152

                      568.60

XLON

00289058162TRLO1

26 July 2024 15:18:19

                        1,189

                      568.40

XLON

00289058213TRLO1

26 July 2024 15:21:56

                           197

                      569.20

XLON

00289058437TRLO1

26 July 2024 15:21:56

                            80

                      569.20

XLON

00289058436TRLO1

26 July 2024 15:21:56

                           830

                      569.20

XLON

00289058435TRLO1

26 July 2024 15:22:03

                        1,148

                      569.20

XLON

00289058442TRLO1

26 July 2024 15:22:23

                        1,099

                      569.60

XLON

00289058483TRLO1

26 July 2024 15:22:27

                        1,091

                      569.40

XLON

00289058488TRLO1

26 July 2024 15:22:40

                           289

                      569.20

XLON

00289058495TRLO1

26 July 2024 15:22:40

                        1,154

                      569.20

XLON

00289058494TRLO1

26 July 2024 15:22:48

                        1,358

                      569.20

XLON

00289058515TRLO1

26 July 2024 15:24:15

                           563

                      570.20

XLON

00289058594TRLO1

26 July 2024 15:24:15

                           860

                      570.20

XLON

00289058593TRLO1

26 July 2024 15:24:36

                           533

                      570.00

XLON

00289058631TRLO1

26 July 2024 15:24:36

                            62

                      570.00

XLON

00289058630TRLO1

26 July 2024 15:24:36

                           860

                      570.00

XLON

00289058629TRLO1

26 July 2024 15:24:36

                           568

                      570.00

XLON

00289058633TRLO1

26 July 2024 15:24:36

                           814

                      570.00

XLON

00289058632TRLO1

26 July 2024 15:24:54

                        1,383

                      570.00

XLON

00289058649TRLO1

26 July 2024 15:25:09

                           380

                      570.20

XLON

00289058673TRLO1

26 July 2024 15:25:09

                        1,093

                      570.20

XLON

00289058674TRLO1

26 July 2024 15:26:13

                           223

                      570.40

XLON

00289058776TRLO1

26 July 2024 15:26:13

                        1,200

                      570.40

XLON

00289058775TRLO1

26 July 2024 15:26:13

                           346

                      570.40

XLON

00289058774TRLO1

26 July 2024 15:26:43

                           178

                      570.20

XLON

00289058818TRLO1

26 July 2024 15:26:43

                        1,186

                      570.20

XLON

00289058817TRLO1

26 July 2024 15:27:57

                           293

                      570.00

XLON

00289058890TRLO1

26 July 2024 15:27:57

                           294

                      570.00

XLON

00289058889TRLO1

26 July 2024 15:27:57

                        1,468

                      570.00

XLON

00289058888TRLO1

26 July 2024 15:27:58

                        1,746

                      570.00

XLON

00289058892TRLO1

26 July 2024 15:29:15

                           291

                      570.00

XLON

00289058959TRLO1

26 July 2024 15:29:15

                           291

                      570.00

XLON

00289058958TRLO1

26 July 2024 15:29:15

                        1,745

                      570.00

XLON

00289058957TRLO1

26 July 2024 15:29:32

                           296

                      569.60

XLON

00289058968TRLO1

26 July 2024 15:29:32

                        1,633

                      569.60

XLON

00289058969TRLO1

26 July 2024 15:29:35

                           276

                      569.40

XLON

00289058973TRLO1

26 July 2024 15:29:35

                        1,658

                      569.40

XLON

00289058972TRLO1

26 July 2024 15:31:09

                        1,437

                      569.80

XLON

00289059014TRLO1

26 July 2024 15:31:10

                        1,438

                      569.60

XLON

00289059015TRLO1

26 July 2024 15:31:51

                           297

                      569.40

XLON

00289059031TRLO1

26 July 2024 15:31:51

                           297

                      569.40

XLON

00289059030TRLO1

26 July 2024 15:31:51

                        1,037

                      569.40

XLON

00289059029TRLO1

26 July 2024 15:31:51

                           150

                      569.40

XLON

00289059028TRLO1

26 July 2024 15:33:10

                        1,731

                      569.60

XLON

00289059091TRLO1

26 July 2024 15:33:12

                        1,709

                      569.60

XLON

00289059093TRLO1

26 July 2024 15:33:43

                        1,369

                      569.40

XLON

00289059148TRLO1

26 July 2024 15:36:30

                        1,971

                      569.80

XLON

00289059244TRLO1

26 July 2024 15:36:30

                           115

                      569.80

XLON

00289059243TRLO1

26 July 2024 15:37:50

                            20

                      569.80

XLON

00289059288TRLO1

26 July 2024 15:38:02

                        1,185

                      569.80

XLON

00289059301TRLO1

26 July 2024 15:38:02

                           542

                      569.80

XLON

00289059300TRLO1

26 July 2024 15:39:51

                           272

                      569.80

XLON

00289059384TRLO1

26 July 2024 15:39:51

                        1,633

                      569.80

XLON

00289059383TRLO1

26 July 2024 15:42:36

                        1,357

                      570.40

XLON

00289059483TRLO1

26 July 2024 15:46:49

                        1,112

                      570.40

XLON

00289059649TRLO1

26 July 2024 15:47:47

                        1,140

                      570.40

XLON

00289059707TRLO1

26 July 2024 15:50:09

                        1,116

                      570.60

XLON

00289059867TRLO1

26 July 2024 15:50:09

                        1,128

                      570.40

XLON

00289059868TRLO1

26 July 2024 15:50:12

                           846

                      570.20

XLON

00289059871TRLO1

26 July 2024 15:53:03

                        1,458

                      570.20

XLON

00289060012TRLO1

26 July 2024 15:58:57

                           286

                      571.00

XLON

00289060414TRLO1

26 July 2024 15:58:57

                           860

                      571.00

XLON

00289060413TRLO1

26 July 2024 16:02:01

                        1,159

                      571.20

XLON

00289060545TRLO1

26 July 2024 16:03:00

                           286

                      570.80

XLON

00289060583TRLO1

26 July 2024 16:03:00

                        1,147

                      570.80

XLON

00289060582TRLO1

26 July 2024 16:04:29

                            35

                      571.20

XLON

00289060686TRLO1

26 July 2024 16:04:29

                           261

                      571.20

XLON

00289060685TRLO1

26 July 2024 16:04:29

                           174

                      571.20

XLON

00289060684TRLO1

26 July 2024 16:04:29

                        1,200

                      571.20

XLON

00289060683TRLO1

26 July 2024 16:04:29

                           107

                      571.20

XLON

00289060682TRLO1

26 July 2024 16:06:56

                           267

                      570.60

XLON

00289060833TRLO1

26 July 2024 16:06:56

                        1,200

                      570.60

XLON

00289060832TRLO1

26 July 2024 16:09:20

                        1,715

                      571.00

XLON

00289060933TRLO1

26 July 2024 16:09:24

                           251

                      571.00

XLON

00289060937TRLO1

26 July 2024 16:09:24

                        1,218

                      571.00

XLON

00289060936TRLO1

26 July 2024 16:10:41

                        1,429

                      571.60

XLON

00289061061TRLO1

26 July 2024 16:11:22

                        1,457

                      571.60

XLON

00289061142TRLO1

26 July 2024 16:12:23

                        1,434

                      571.60

XLON

00289061302TRLO1

26 July 2024 16:12:37

                        1,369

                      571.60

XLON

00289061318TRLO1

26 July 2024 16:12:37

                        1,098

                      571.60

XLON

00289061319TRLO1

26 July 2024 16:12:41

                        1,099

                      571.60

XLON

00289061350TRLO1

26 July 2024 16:13:18

                           700

                      572.00

XLON

00289061404TRLO1

26 July 2024 16:13:18

                           295

                      571.80

XLON

00289061412TRLO1

26 July 2024 16:13:18

                           296

                      571.80

XLON

00289061411TRLO1

26 July 2024 16:13:18

                           296

                      571.80

XLON

00289061410TRLO1

26 July 2024 16:13:18

                           296

                      571.80

XLON

00289061409TRLO1

26 July 2024 16:13:18

                           296

                      571.80

XLON

00289061408TRLO1

26 July 2024 16:13:18

                           295

                      571.80

XLON

00289061407TRLO1

26 July 2024 16:13:18

                           296

                      571.80

XLON

00289061406TRLO1

26 July 2024 16:13:18

                           296

                      571.80

XLON

00289061405TRLO1

26 July 2024 16:14:40

                        2,201

                      572.20

XLON

00289061535TRLO1

26 July 2024 16:14:49

                           884

                      572.40

XLON

00289061538TRLO1

26 July 2024 16:14:50

                           692

                      572.60

XLON

00289061564TRLO1

26 July 2024 16:14:53

                        1,350

                      572.80

XLON

00289061569TRLO1

26 July 2024 16:14:53

                           917

                      572.80

XLON

00289061568TRLO1

26 July 2024 16:15:01

                           277

                      572.60

XLON

00289061622TRLO1

26 July 2024 16:15:01

                           830

                      572.60

XLON

00289061621TRLO1

26 July 2024 16:15:05

                           277

                      572.40

XLON

00289061639TRLO1

26 July 2024 16:17:57

                           276

                      572.60

XLON

00289061873TRLO1

26 July 2024 16:17:57

                        1,660

                      572.60

XLON

00289061872TRLO1

26 July 2024 16:18:44

                           277

                      572.60

XLON

00289061931TRLO1

26 July 2024 16:18:44

                        1,542

                      572.60

XLON

00289061930TRLO1

26 July 2024 16:18:44

                           118

                      572.60

XLON

00289061929TRLO1

26 July 2024 16:19:10

                           290

                      572.60

XLON

00289061957TRLO1

26 July 2024 16:19:10

                           291

                      572.60

XLON

00289061956TRLO1

26 July 2024 16:21:30

                           191

                      572.60

XLON

00289062236TRLO1

26 July 2024 16:21:44

                           498

                      572.60

XLON

00289062251TRLO1

26 July 2024 16:24:13

                        2,641

                      572.80

XLON

00289062455TRLO1

26 July 2024 16:24:13

                           605

                      572.80

XLON

00289062456TRLO1

26 July 2024 16:24:13

                           666

                      572.80

XLON

00289062457TRLO1

26 July 2024 16:24:17

                           282

                      572.80

XLON

00289062464TRLO1

26 July 2024 16:24:21

                            91

                      572.80

XLON

00289062474TRLO1

26 July 2024 16:24:21

                           198

                      572.80

XLON

00289062473TRLO1

26 July 2024 16:24:26

                            49

                      572.80

XLON

00289062487TRLO1

26 July 2024 16:24:26

                           206

                      572.80

XLON

00289062486TRLO1

26 July 2024 16:24:26

                           105

                      572.80

XLON

00289062485TRLO1

26 July 2024 16:24:31

                           347

                      572.80

XLON

00289062489TRLO1

26 July 2024 16:24:36

                           350

                      572.80

XLON

00289062494TRLO1

26 July 2024 16:24:41

                           359

                      572.80

XLON

00289062501TRLO1

26 July 2024 16:24:45

                            20

                      572.60

XLON

00289062503TRLO1

26 July 2024 16:24:45

                        1,131

                      572.60

XLON

00289062502TRLO1

26 July 2024 16:24:50

                           286

                      572.40

XLON

00289062506TRLO1

26 July 2024 16:24:50

                           273

                      572.20

XLON

00289062507TRLO1

26 July 2024 16:24:50

                            19

                      572.20

XLON

00289062508TRLO1

 

 

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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