Transaction in Own Shares

Melrose Industries PLC
30 July 2024
 

30th 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:

29th July 2024

Aggregate number of ordinary shares purchased:

450,726

Lowest price per share (pence):

567.60

Highest price per share (pence):

577.40

Weighted average price per day (pence):

574.0501

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 39,327,194 ordinary shares in treasury and has 1,312,148,127 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

574.0501

450,726

567.60

577.40

 

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

29 July 2024 08:05:09

                           546

                      574.80

XLON

00289207618TRLO1

29 July 2024 08:05:47

                           535

                      574.20

XLON

00289208265TRLO1

29 July 2024 08:06:37

                           557

                      572.60

XLON

00289208953TRLO1

29 July 2024 08:11:02

                           583

                      574.80

XLON

00289213665TRLO1

29 July 2024 08:11:05

                           557

                      574.60

XLON

00289213712TRLO1

29 July 2024 08:11:34

                           540

                      573.80

XLON

00289214131TRLO1

29 July 2024 08:12:20

                           566

                      573.60

XLON

00289214738TRLO1

29 July 2024 08:14:01

                           568

                      572.00

XLON

00289216196TRLO1

29 July 2024 08:15:19

                           206

                      571.00

XLON

00289217296TRLO1

29 July 2024 08:15:19

                           334

                      571.00

XLON

00289217297TRLO1

29 July 2024 08:15:52

                           549

                      570.80

XLON

00289217754TRLO1

29 July 2024 08:17:42

                           544

                      570.00

XLON

00289219230TRLO1

29 July 2024 08:17:52

                           540

                      570.00

XLON

00289219367TRLO1

29 July 2024 08:19:17

                           574

                      569.80

XLON

00289220376TRLO1

29 July 2024 08:20:42

                           547

                      569.40

XLON

00289221484TRLO1

29 July 2024 08:23:59

                           583

                      570.60

XLON

00289225055TRLO1

29 July 2024 08:24:26

                           310

                      571.20

XLON

00289225414TRLO1

29 July 2024 08:24:48

                           573

                      571.00

XLON

00289225779TRLO1

29 July 2024 08:28:25

                           864

                      570.80

XLON

00289230562TRLO1

29 July 2024 08:28:30

                           874

                      570.40

XLON

00289230653TRLO1

29 July 2024 08:28:33

                           845

                      570.20

XLON

00289230698TRLO1

29 July 2024 08:28:34

                           564

                      570.20

XLON

00289230709TRLO1

29 July 2024 08:05:00

                           536

                      575.00

XLON

00289207495TRLO1

29 July 2024 08:30:52

                           584

                      570.20

XLON

00289233029TRLO1

29 July 2024 08:30:52

                           292

                      570.20

XLON

00289233030TRLO1

29 July 2024 08:30:52

                           390

                      570.20

XLON

00289233031TRLO1

29 July 2024 08:30:52

                           576

                      570.20

XLON

00289233032TRLO1

29 July 2024 08:31:11

                           833

                      570.20

XLON

00289233369TRLO1

29 July 2024 08:31:55

                           576

                      570.20

XLON

00289234069TRLO1

29 July 2024 08:33:01

                           554

                      570.60

XLON

00289234931TRLO1

29 July 2024 08:34:31

                           268

                      570.60

XLON

00289236324TRLO1

29 July 2024 08:34:31

                           535

                      570.60

XLON

00289236325TRLO1

29 July 2024 08:36:00

                           565

                      571.00

XLON

00289237748TRLO1

29 July 2024 08:36:07

                           276

                      570.80

XLON

00289237918TRLO1

29 July 2024 08:36:33

                           230

                      570.80

XLON

00289238487TRLO1

29 July 2024 08:36:33

                            63

                      570.80

XLON

00289238488TRLO1

29 July 2024 08:37:07

                           207

                      570.80

XLON

00289239140TRLO1

29 July 2024 08:37:07

                           124

                      570.80

XLON

00289239141TRLO1

29 July 2024 08:37:36

                           228

                      570.80

XLON

00289239710TRLO1

29 July 2024 08:37:36

                            63

                      570.80

XLON

00289239711TRLO1

29 July 2024 08:38:04

                           275

                      570.80

XLON

00289240216TRLO1

29 July 2024 08:38:04

                           559

                      570.80

XLON

00289240217TRLO1

29 July 2024 08:38:13

                           559

                      571.00

XLON

00289240539TRLO1

29 July 2024 08:41:00

                           561

                      571.80

XLON

00289243559TRLO1

29 July 2024 08:41:01

                           547

                      571.60

XLON

00289243581TRLO1

29 July 2024 08:41:18

                           577

                      571.40

XLON

00289243856TRLO1

29 July 2024 08:41:43

                           461

                      571.20

XLON

00289244249TRLO1

29 July 2024 08:41:43

                           116

                      571.20

XLON

00289244250TRLO1

29 July 2024 08:42:19

                           381

                      570.80

XLON

00289244979TRLO1

29 July 2024 08:42:19

                           185

                      570.80

XLON

00289244980TRLO1

29 July 2024 08:42:19

                           282

                      570.80

XLON

00289244981TRLO1

29 July 2024 08:42:49

                           577

                      570.40

XLON

00289245482TRLO1

29 July 2024 08:43:25

                           546

                      570.00

XLON

00289246174TRLO1

29 July 2024 08:44:02

                           564

                      569.60

XLON

00289246870TRLO1

29 July 2024 08:44:02

                           281

                      569.60

XLON

00289246871TRLO1

29 July 2024 08:44:43

                           175

                      569.60

XLON

00289247634TRLO1

29 July 2024 08:45:58

                           853

                      570.00

XLON

00289249092TRLO1

29 July 2024 08:46:50

                           546

                      569.60

XLON

00289250007TRLO1

29 July 2024 08:49:50

                           291

                      569.60

XLON

00289253955TRLO1

29 July 2024 08:50:14

                           287

                      569.60

XLON

00289254441TRLO1

29 July 2024 08:50:37

                            45

                      569.60

XLON

00289254902TRLO1

29 July 2024 08:50:37

                           201

                      569.60

XLON

00289254903TRLO1

29 July 2024 08:50:37

                            49

                      569.60

XLON

00289254904TRLO1

29 July 2024 08:50:47

                           560

                      569.00

XLON

00289255078TRLO1

29 July 2024 08:52:02

                           448

                      569.00

XLON

00289256582TRLO1

29 July 2024 08:53:13

                           807

                      569.00

XLON

00289257752TRLO1

29 July 2024 08:53:13

                           195

                      569.00

XLON

00289257753TRLO1

29 July 2024 08:53:13

                           660

                      569.00

XLON

00289257754TRLO1

29 July 2024 08:53:46

                           570

                      568.60

XLON

00289258320TRLO1

29 July 2024 08:55:30

                           571

                      568.20

XLON

00289260584TRLO1

29 July 2024 08:55:30

                           285

                      568.20

XLON

00289260585TRLO1

29 July 2024 08:56:26

                           700

                      567.80

XLON

00289261544TRLO1

29 July 2024 08:59:38

                           538

                      569.00

XLON

00289265455TRLO1

29 July 2024 09:03:02

                           325

                      569.00

XLON

00289270807TRLO1

29 July 2024 09:03:02

                           247

                      569.00

XLON

00289270808TRLO1

29 July 2024 09:03:02

                           285

                      569.00

XLON

00289270809TRLO1

29 July 2024 09:03:05

                           612

                      568.80

XLON

00289270864TRLO1

29 July 2024 09:03:05

                           234

                      568.80

XLON

00289270865TRLO1

29 July 2024 09:03:07

                           847

                      568.60

XLON

00289270906TRLO1

29 July 2024 09:03:10

                           847

                      568.20

XLON

00289270931TRLO1

29 July 2024 09:03:13

                           847

                      567.80

XLON

00289270981TRLO1

29 July 2024 09:03:15

                           770

                      567.60

XLON

00289270996TRLO1

29 July 2024 09:03:15

                            77

                      567.60

XLON

00289270997TRLO1

29 July 2024 09:03:18

                           612

                      568.00

XLON

00289271036TRLO1

29 July 2024 09:03:18

                           235

                      568.00

XLON

00289271037TRLO1

29 July 2024 09:03:21

                           468

                      568.40

XLON

00289271094TRLO1

29 July 2024 09:05:40

                           565

                      569.60

XLON

00289273605TRLO1

29 July 2024 09:07:58

                           849

                      569.60

XLON

00289275526TRLO1

29 July 2024 09:11:50

                           844

                      570.80

XLON

00289278538TRLO1

29 July 2024 09:12:18

                           809

                      570.60

XLON

00289278889TRLO1

29 July 2024 09:13:02

                           586

                      570.40

XLON

00289279489TRLO1

29 July 2024 09:16:15

                           576

                      572.00

XLON

00289282968TRLO1

29 July 2024 09:16:32

                           221

                      572.00

XLON

00289283219TRLO1

29 July 2024 09:16:32

                            66

                      572.00

XLON

00289283220TRLO1

29 July 2024 09:17:07

                           216

                      572.00

XLON

00289283709TRLO1

29 July 2024 09:18:26

                           557

                      572.20

XLON

00289284982TRLO1

29 July 2024 09:20:12

                           550

                      572.20

XLON

00289286669TRLO1

29 July 2024 09:20:31

                           571

                      572.00

XLON

00289286948TRLO1

29 July 2024 09:20:31

                           621

                      572.00

XLON

00289286949TRLO1

29 July 2024 09:20:54

                           563

                      571.60

XLON

00289287299TRLO1

29 July 2024 09:20:54

                           293

                      571.80

XLON

00289287300TRLO1

29 July 2024 09:21:08

                           541

                      571.20

XLON

00289287518TRLO1

29 July 2024 09:21:42

                           567

                      571.00

XLON

00289288198TRLO1

29 July 2024 09:22:55

                           622

                      571.20

XLON

00289289346TRLO1

29 July 2024 09:22:55

                           187

                      571.20

XLON

00289289347TRLO1

29 July 2024 09:23:25

                           807

                      570.80

XLON

00289289808TRLO1

29 July 2024 09:23:25

                           700

                      570.80

XLON

00289289809TRLO1

29 July 2024 09:27:18

                           423

                      571.20

XLON

00289294121TRLO1

29 July 2024 09:27:40

                           202

                      571.20

XLON

00289294517TRLO1

29 July 2024 09:27:40

                            93

                      571.20

XLON

00289294518TRLO1

29 July 2024 09:28:02

                           197

                      571.20

XLON

00289294832TRLO1

29 July 2024 09:29:07

                           204

                      571.80

XLON

00289296189TRLO1

29 July 2024 09:29:07

                           201

                      571.80

XLON

00289296190TRLO1

29 July 2024 09:29:07

                           189

                      571.80

XLON

00289296192TRLO1

29 July 2024 09:29:11

                           196

                      571.80

XLON

00289296298TRLO1

29 July 2024 09:29:27

                           195

                      571.80

XLON

00289296606TRLO1

29 July 2024 09:29:27

                            84

                      571.80

XLON

00289296607TRLO1

29 July 2024 09:30:05

                           274

                      572.00

XLON

00289297264TRLO1

29 July 2024 09:30:05

                           273

                      572.00

XLON

00289297265TRLO1

29 July 2024 09:30:28

                           272

                      571.80

XLON

00289297583TRLO1

29 July 2024 09:32:42

                            14

                      571.80

XLON

00289300236TRLO1

29 July 2024 09:32:42

                           821

                      571.80

XLON

00289300237TRLO1

29 July 2024 09:33:30

                           183

                      572.40

XLON

00289301381TRLO1

29 July 2024 09:33:30

                           627

                      572.40

XLON

00289301382TRLO1

29 July 2024 09:33:33

                           375

                      572.40

XLON

00289301466TRLO1

29 July 2024 09:33:52

                           853

                      572.20

XLON

00289301802TRLO1

29 July 2024 09:33:53

                           836

                      572.00

XLON

00289301807TRLO1

29 July 2024 09:34:09

                           809

                      571.80

XLON

00289302132TRLO1

29 July 2024 09:34:58

                           578

                      571.60

XLON

00289302983TRLO1

29 July 2024 09:37:13

                           450

                      574.20

XLON

00289305582TRLO1

29 July 2024 09:37:13

                           115

                      574.20

XLON

00289305583TRLO1

29 July 2024 09:37:25

                           232

                      574.20

XLON

00289305799TRLO1

29 July 2024 09:37:25

                            72

                      574.20

XLON

00289305800TRLO1

29 July 2024 09:37:37

                           811

                      575.00

XLON

00289306077TRLO1

29 July 2024 09:37:37

                           821

                      575.00

XLON

00289306083TRLO1

29 July 2024 09:37:44

                           870

                      574.80

XLON

00289306185TRLO1

29 July 2024 09:38:02

                           845

                      574.20

XLON

00289306480TRLO1

29 July 2024 09:38:08

                           867

                      573.80

XLON

00289306580TRLO1

29 July 2024 09:38:22

                           843

                      573.60

XLON

00289306833TRLO1

29 July 2024 09:38:23

                           345

                      573.60

XLON

00289306860TRLO1

29 July 2024 09:38:23

                           457

                      573.60

XLON

00289306861TRLO1

29 July 2024 09:38:24

                           262

                      574.00

XLON

00289306880TRLO1

29 July 2024 09:38:24

                           294

                      574.00

XLON

00289306881TRLO1

29 July 2024 09:38:37

                           569

                      574.00

XLON

00289307206TRLO1

29 July 2024 09:39:00

                           565

                      574.60

XLON

00289307702TRLO1

29 July 2024 09:39:55

                           571

                      574.40

XLON

00289308940TRLO1

29 July 2024 09:40:15

                           535

                      574.20

XLON

00289309316TRLO1

29 July 2024 09:40:15

                           328

                      574.20

XLON

00289309317TRLO1

29 July 2024 09:40:15

                           219

                      574.20

XLON

00289309318TRLO1

29 July 2024 09:40:25

                           547

                      574.00

XLON

00289309514TRLO1

29 July 2024 09:42:14

                           578

                      574.00

XLON

00289311513TRLO1

29 July 2024 09:42:17

                           575

                      573.80

XLON

00289311569TRLO1

29 July 2024 09:45:17

                           877

                      573.20

XLON

00289315093TRLO1

29 July 2024 09:45:17

                           334

                      573.20

XLON

00289315094TRLO1

29 July 2024 09:45:35

                           639

                      573.00

XLON

00289315428TRLO1

29 July 2024 09:45:38

                           639

                      572.80

XLON

00289315476TRLO1

29 July 2024 09:45:38

                           167

                      572.80

XLON

00289315477TRLO1

29 July 2024 09:45:40

                           400

                      572.60

XLON

00289315502TRLO1

29 July 2024 09:45:40

                           403

                      572.60

XLON

00289315503TRLO1

29 July 2024 09:46:49

                           854

                      572.40

XLON

00289316787TRLO1

29 July 2024 09:48:28

                            92

                      572.60

XLON

00289318661TRLO1

29 July 2024 09:48:28

                           750

                      572.60

XLON

00289318662TRLO1

29 July 2024 09:49:27

                           858

                      572.80

XLON

00289319753TRLO1

29 July 2024 09:50:02

                           824

                      573.40

XLON

00289320545TRLO1

29 July 2024 09:51:00

                           811

                      573.60

XLON

00289322089TRLO1

29 July 2024 09:51:35

                           618

                      573.40

XLON

00289322805TRLO1

29 July 2024 09:51:35

                           258

                      573.40

XLON

00289322806TRLO1

29 July 2024 09:53:52

                           229

                      573.20

XLON

00289325393TRLO1

29 July 2024 09:53:52

                           611

                      573.20

XLON

00289325394TRLO1

29 July 2024 09:54:27

                           400

                      573.20

XLON

00289326070TRLO1

29 July 2024 09:55:01

                           852

                      573.20

XLON

00289326649TRLO1

29 July 2024 09:55:02

                           809

                      573.00

XLON

00289326693TRLO1

29 July 2024 10:00:40

                           539

                      574.00

XLON

00289332668TRLO1

29 July 2024 10:00:40

                            46

                      574.00

XLON

00289332669TRLO1

29 July 2024 10:01:03

                           577

                      574.00

XLON

00289333056TRLO1

29 July 2024 10:02:27

                           831

                      574.00

XLON

00289334270TRLO1

29 July 2024 10:02:27

                           700

                      573.80

XLON

00289334271TRLO1

29 July 2024 10:02:27

                           164

                      573.80

XLON

00289334272TRLO1

29 July 2024 10:03:03

                           576

                      573.80

XLON

00289334801TRLO1

29 July 2024 10:05:37

                           542

                      574.80

XLON

00289337025TRLO1

29 July 2024 10:06:01

                           563

                      574.60

XLON

00289337436TRLO1

29 July 2024 10:06:21

                           117

                      574.40

XLON

00289337753TRLO1

29 July 2024 10:06:21

                           436

                      574.40

XLON

00289337754TRLO1

29 July 2024 10:06:21

                           277

                      574.40

XLON

00289337755TRLO1

29 July 2024 10:08:45

                           540

                      573.80

XLON

00289340275TRLO1

29 July 2024 10:09:12

                           580

                      573.60

XLON

00289340786TRLO1

29 July 2024 10:10:33

                           558

                      573.40

XLON

00289342020TRLO1

29 July 2024 10:11:18

                           554

                      572.80

XLON

00289342622TRLO1

29 July 2024 10:17:18

                           460

                      572.80

XLON

00289348843TRLO1

29 July 2024 10:17:18

                           345

                      572.80

XLON

00289348844TRLO1

29 July 2024 10:18:54

                           900

                      572.80

XLON

00289350759TRLO1

29 July 2024 10:20:24

                           216

                      572.60

XLON

00289352855TRLO1

29 July 2024 10:20:24

                           351

                      572.60

XLON

00289352856TRLO1

29 July 2024 10:21:12

                           138

                      572.60

XLON

00289353870TRLO1

29 July 2024 10:21:12

                           576

                      572.60

XLON

00289353871TRLO1

29 July 2024 10:26:54

                           852

                      574.80

XLON

00289361602TRLO1

29 July 2024 10:27:12

                           862

                      574.80

XLON

00289362170TRLO1

29 July 2024 10:27:12

                           820

                      574.60

XLON

00289362171TRLO1

29 July 2024 10:27:13

                           576

                      574.60

XLON

00289362199TRLO1

29 July 2024 10:27:13

                           200

                      574.60

XLON

00289362221TRLO1

29 July 2024 10:27:14

                           576

                      574.60

XLON

00289362248TRLO1

29 July 2024 10:27:36

                           820

                      574.40

XLON

00289363032TRLO1

29 July 2024 10:28:07

                            14

                      574.20

XLON

00289364225TRLO1

29 July 2024 10:28:07

                           831

                      574.20

XLON

00289364226TRLO1

29 July 2024 10:30:30

                           810

                      574.60

XLON

00289369225TRLO1

29 July 2024 10:30:30

                           346

                      574.60

XLON

00289369227TRLO1

29 July 2024 10:33:17

                           559

                      574.80

XLON

00289374433TRLO1

29 July 2024 10:33:17

                           700

                      574.80

XLON

00289374434TRLO1

29 July 2024 10:33:17

                           319

                      574.80

XLON

00289374435TRLO1

29 July 2024 10:33:17

                           516

                      574.80

XLON

00289374436TRLO1

29 July 2024 10:39:24

                           561

                      576.00

XLON

00289385857TRLO1

29 July 2024 10:40:22

                           560

                      575.80

XLON

00289387757TRLO1

29 July 2024 10:41:45

                            96

                      575.60

XLON

00289391047TRLO1

29 July 2024 10:42:29

                           562

                      575.60

XLON

00289392605TRLO1

29 July 2024 10:43:04

                           575

                      575.40

XLON

00289393914TRLO1

29 July 2024 10:43:53

                           544

                      575.20

XLON

00289395444TRLO1

29 July 2024 10:43:53

                           136

                      575.20

XLON

00289395445TRLO1

29 July 2024 10:43:53

                           272

                      575.20

XLON

00289395446TRLO1

29 July 2024 10:43:53

                           135

                      575.20

XLON

00289395447TRLO1

29 July 2024 10:43:53

                        1,169

                      575.00

XLON

00289395450TRLO1

29 July 2024 10:43:54

                           205

                      575.00

XLON

00289395452TRLO1

29 July 2024 10:47:06

                           880

                      575.40

XLON

00289400912TRLO1

29 July 2024 10:49:19

                           563

                      575.20

XLON

00289404011TRLO1

29 July 2024 10:54:40

                           500

                      575.80

XLON

00289413395TRLO1

29 July 2024 10:54:40

                            79

                      575.80

XLON

00289413396TRLO1

29 July 2024 10:54:40

                           309

                      575.80

XLON

00289413397TRLO1

29 July 2024 10:54:43

                           580

                      575.60

XLON

00289413480TRLO1

29 July 2024 10:54:43

                           700

                      575.60

XLON

00289413481TRLO1

29 July 2024 10:55:31

                           315

                      577.40

XLON

00289414779TRLO1

29 July 2024 10:55:32

                           545

                      577.20

XLON

00289414800TRLO1

29 July 2024 10:55:32

                           576

                      577.00

XLON

00289414801TRLO1

29 July 2024 10:55:32

                           306

                      577.00

XLON

00289414802TRLO1

29 July 2024 10:55:34

                           561

                      577.00

XLON

00289414815TRLO1

29 July 2024 10:55:36

                           300

                      577.00

XLON

00289414860TRLO1

29 July 2024 10:55:36

                           576

                      577.00

XLON

00289414861TRLO1

29 July 2024 10:55:38

                        1,070

                      577.00

XLON

00289414919TRLO1

29 July 2024 10:55:45

                           306

                      577.00

XLON

00289415037TRLO1

29 July 2024 10:55:45

                           576

                      577.00

XLON

00289415038TRLO1

29 July 2024 10:55:50

                           320

                      577.00

XLON

00289415167TRLO1

29 July 2024 10:55:50

                           576

                      577.00

XLON

00289415168TRLO1

29 July 2024 10:55:54

                           305

                      577.00

XLON

00289415256TRLO1

29 July 2024 10:55:54

                           576

                      577.00

XLON

00289415257TRLO1

29 July 2024 10:55:54

                            42

                      577.00

XLON

00289415258TRLO1

29 July 2024 10:55:54

                           576

                      577.00

XLON

00289415259TRLO1

29 July 2024 10:55:54

                           576

                      577.00

XLON

00289415260TRLO1

29 July 2024 10:55:54

                           177

                      577.00

XLON

00289415261TRLO1

29 July 2024 10:55:54

                           355

                      576.80

XLON

00289415262TRLO1

29 July 2024 10:56:01

                            24

                      576.60

XLON

00289415418TRLO1

29 July 2024 10:56:01

                           537

                      576.60

XLON

00289415419TRLO1

29 July 2024 10:56:01

                           550

                      576.40

XLON

00289415421TRLO1

29 July 2024 10:56:11

                           553

                      576.20

XLON

00289415535TRLO1

29 July 2024 10:56:47

                            63

                      576.20

XLON

00289416053TRLO1

29 July 2024 10:56:47

                           126

                      576.20

XLON

00289416054TRLO1

29 July 2024 10:57:11

                           852

                      576.00

XLON

00289416535TRLO1

29 July 2024 10:58:10

                           741

                      576.00

XLON

00289417682TRLO1

29 July 2024 10:58:10

                            95

                      576.00

XLON

00289417683TRLO1

29 July 2024 10:58:25

                           253

                      575.80

XLON

00289417802TRLO1

29 July 2024 10:58:25

                           565

                      575.80

XLON

00289417803TRLO1

29 July 2024 10:58:43

                           755

                      575.40

XLON

00289417869TRLO1

29 July 2024 10:58:43

                           110

                      575.40

XLON

00289417870TRLO1

29 July 2024 10:59:22

                           845

                      575.40

XLON

00289418009TRLO1

29 July 2024 10:59:26

                           849

                      575.20

XLON

00289418028TRLO1

29 July 2024 10:59:53

                           822

                      575.20

XLON

00289418135TRLO1

29 July 2024 11:00:50

                           822

                      576.00

XLON

00289418203TRLO1

29 July 2024 11:00:56

                           850

                      576.00

XLON

00289418205TRLO1

29 July 2024 11:01:58

                           823

                      576.00

XLON

00289418259TRLO1

29 July 2024 11:02:59

                           861

                      576.00

XLON

00289418315TRLO1

29 July 2024 11:03:48

                           843

                      576.00

XLON

00289418356TRLO1

29 July 2024 11:05:47

                           852

                      576.20

XLON

00289418454TRLO1

29 July 2024 11:07:22

                           691

                      576.60

XLON

00289418499TRLO1

29 July 2024 11:13:10

                           500

                      576.80

XLON

00289418658TRLO1

29 July 2024 11:13:10

                           630

                      576.80

XLON

00289418659TRLO1

29 July 2024 11:13:10

                            28

                      576.80

XLON

00289418660TRLO1

29 July 2024 11:13:10

                           283

                      576.80

XLON

00289418661TRLO1

29 July 2024 11:13:10

                           254

                      576.80

XLON

00289418662TRLO1

29 July 2024 11:13:10

                           283

                      576.80

XLON

00289418663TRLO1

29 July 2024 11:13:10

                        1,622

                      576.60

XLON

00289418665TRLO1

29 July 2024 11:13:10

                           428

                      576.60

XLON

00289418666TRLO1

29 July 2024 11:13:12

                        1,587

                      576.40

XLON

00289418667TRLO1

29 July 2024 11:13:12

                           108

                      576.40

XLON

00289418668TRLO1

29 July 2024 11:13:13

                        1,545

                      576.20

XLON

00289418669TRLO1

29 July 2024 11:13:13

                            81

                      576.20

XLON

00289418670TRLO1

29 July 2024 11:13:16

                        1,618

                      575.80

XLON

00289418671TRLO1

29 July 2024 11:13:54

                           125

                      576.00

XLON

00289418689TRLO1

29 July 2024 11:13:54

                        1,250

                      576.00

XLON

00289418690TRLO1

29 July 2024 11:14:12

                        1,417

                      575.80

XLON

00289418708TRLO1

29 July 2024 11:17:49

                           412

                      575.60

XLON

00289418829TRLO1

29 July 2024 11:17:49

                           139

                      575.60

XLON

00289418830TRLO1

29 July 2024 11:18:22

                           561

                      575.60

XLON

00289418843TRLO1

29 July 2024 11:18:22

                            14

                      575.60

XLON

00289418844TRLO1

29 July 2024 11:18:22

                           266

                      575.60

XLON

00289418845TRLO1

29 July 2024 11:19:10

                           848

                      575.20

XLON

00289418878TRLO1

29 July 2024 11:28:06

                           544

                      576.60

XLON

00289419068TRLO1

29 July 2024 11:28:06

                           417

                      576.40

XLON

00289419069TRLO1

29 July 2024 11:28:06

                           124

                      576.40

XLON

00289419070TRLO1

29 July 2024 11:28:06

                           424

                      576.40

XLON

00289419071TRLO1

29 July 2024 11:28:06

                           117

                      576.40

XLON

00289419072TRLO1

29 July 2024 11:28:25

                           541

                      576.00

XLON

00289419081TRLO1

29 July 2024 11:31:33

                           558

                      575.80

XLON

00289419138TRLO1

29 July 2024 11:31:33

                            47

                      575.80

XLON

00289419139TRLO1

29 July 2024 11:31:33

                            14

                      575.80

XLON

00289419140TRLO1

29 July 2024 11:31:33

                           218

                      575.80

XLON

00289419141TRLO1

29 July 2024 11:33:32

                        1,069

                      576.80

XLON

00289419173TRLO1

29 July 2024 11:33:32

                           388

                      576.80

XLON

00289419174TRLO1

29 July 2024 11:33:33

                        1,133

                      576.60

XLON

00289419175TRLO1

29 July 2024 11:33:33

                        1,127

                      576.60

XLON

00289419176TRLO1

29 July 2024 11:33:33

                        1,128

                      576.60

XLON

00289419177TRLO1

29 July 2024 11:33:36

                           831

                      576.40

XLON

00289419178TRLO1

29 July 2024 11:33:36

                           300

                      576.40

XLON

00289419179TRLO1

29 July 2024 11:33:37

                        1,087

                      576.80

XLON

00289419180TRLO1

29 July 2024 11:33:39

                        1,076

                      576.60

XLON

00289419182TRLO1

29 July 2024 11:33:44

                           851

                      576.60

XLON

00289419184TRLO1

29 July 2024 11:33:44

                           803

                      576.40

XLON

00289419185TRLO1

29 July 2024 11:33:44

                           804

                      576.20

XLON

00289419186TRLO1

29 July 2024 11:34:27

                           841

                      576.80

XLON

00289419191TRLO1

29 July 2024 11:37:05

                           574

                      576.60

XLON

00289419264TRLO1

29 July 2024 11:37:18

                           582

                      576.60

XLON

00289419272TRLO1

29 July 2024 11:37:18

                           190

                      577.00

XLON

00289419273TRLO1

29 July 2024 11:37:18

                           302

                      577.00

XLON

00289419274TRLO1

29 July 2024 11:40:22

                           571

                      576.60

XLON

00289419314TRLO1

29 July 2024 11:40:23

                           571

                      576.40

XLON

00289419316TRLO1

29 July 2024 11:40:30

                           547

                      576.20

XLON

00289419324TRLO1

29 July 2024 11:48:49

                           816

                      576.60

XLON

00289419534TRLO1

29 July 2024 11:50:11

                           853

                      576.40

XLON

00289419589TRLO1

29 July 2024 11:50:11

                           285

                      576.40

XLON

00289419590TRLO1

29 July 2024 11:50:11

                           284

                      576.40

XLON

00289419591TRLO1

29 July 2024 11:50:17

                        1,403

                      576.00

XLON

00289419603TRLO1

29 July 2024 11:50:20

                        1,428

                      575.80

XLON

00289419605TRLO1

29 July 2024 11:50:21

                        1,081

                      575.60

XLON

00289419606TRLO1

29 July 2024 11:51:44

                           111

                      575.20

XLON

00289419702TRLO1

29 July 2024 11:51:44

                           964

                      575.20

XLON

00289419703TRLO1

29 July 2024 11:52:00

                        1,158

                      575.00

XLON

00289419712TRLO1

29 July 2024 12:00:56

                           839

                      576.20

XLON

00289420070TRLO1

29 July 2024 12:01:22

                           566

                      576.40

XLON

00289420104TRLO1

29 July 2024 12:02:14

                           268

                      576.20

XLON

00289420247TRLO1

29 July 2024 12:02:14

                           536

                      576.20

XLON

00289420248TRLO1

29 July 2024 12:02:14

                           365

                      576.40

XLON

00289420249TRLO1

29 July 2024 12:02:52

                           564

                      576.20

XLON

00289420382TRLO1

29 July 2024 12:04:04

                           566

                      576.00

XLON

00289420408TRLO1

29 July 2024 12:06:14

                           556

                      575.80

XLON

00289420498TRLO1

29 July 2024 12:06:14

                            14

                      575.60

XLON

00289420499TRLO1

29 July 2024 12:06:14

                           571

                      575.60

XLON

00289420500TRLO1

29 July 2024 12:09:31

                           344

                      575.80

XLON

00289420650TRLO1

29 July 2024 12:09:31

                           241

                      575.80

XLON

00289420651TRLO1

29 July 2024 12:10:33

                           136

                      575.80

XLON

00289420691TRLO1

29 July 2024 12:10:33

                           304

                      575.80

XLON

00289420692TRLO1

29 July 2024 12:11:30

                           837

                      575.60

XLON

00289420725TRLO1

29 July 2024 12:11:30

                           416

                      575.60

XLON

00289420726TRLO1

29 July 2024 12:11:30

                           392

                      575.60

XLON

00289420727TRLO1

29 July 2024 12:13:10

                           254

                      575.40

XLON

00289420767TRLO1

29 July 2024 12:13:10

                           562

                      575.40

XLON

00289420768TRLO1

29 July 2024 12:13:10

                           272

                      575.40

XLON

00289420769TRLO1

29 July 2024 12:13:55

                        1,136

                      574.80

XLON

00289420787TRLO1

29 July 2024 12:14:57

                           343

                      574.60

XLON

00289420808TRLO1

29 July 2024 12:14:57

                           519

                      574.60

XLON

00289420809TRLO1

29 July 2024 12:15:11

                           733

                      574.20

XLON

00289420812TRLO1

29 July 2024 12:15:11

                           124

                      574.20

XLON

00289420813TRLO1

29 July 2024 12:17:42

                           835

                      574.80

XLON

00289420865TRLO1

29 July 2024 12:17:42

                           852

                      574.80

XLON

00289420866TRLO1

29 July 2024 12:17:45

                           853

                      574.60

XLON

00289420868TRLO1

29 July 2024 12:20:13

                           571

                      575.00

XLON

00289420912TRLO1

29 July 2024 12:20:13

                           539

                      574.80

XLON

00289420913TRLO1

29 July 2024 12:24:58

                           814

                      574.60

XLON

00289420980TRLO1

29 July 2024 12:25:03

                           802

                      574.40

XLON

00289420984TRLO1

29 July 2024 12:25:16

                           517

                      574.20

XLON

00289420988TRLO1

29 July 2024 12:25:16

                           343

                      574.20

XLON

00289420989TRLO1

29 July 2024 12:28:48

                           586

                      574.60

XLON

00289421080TRLO1

29 July 2024 12:32:32

                           849

                      575.40

XLON

00289421222TRLO1

29 July 2024 12:34:30

                        1,090

                      575.00

XLON

00289421283TRLO1

29 July 2024 12:34:30

                           200

                      575.00

XLON

00289421284TRLO1

29 July 2024 12:34:30

                           222

                      575.00

XLON

00289421285TRLO1

29 July 2024 12:35:21

                           177

                      575.00

XLON

00289421307TRLO1

29 July 2024 12:36:42

                           177

                      575.00

XLON

00289421358TRLO1

29 July 2024 12:36:42

                           959

                      575.00

XLON

00289421359TRLO1

29 July 2024 12:36:45

                           304

                      574.80

XLON

00289421366TRLO1

29 July 2024 12:44:09

                           294

                      575.20

XLON

00289421522TRLO1

29 July 2024 12:45:53

                        1,341

                      575.20

XLON

00289421586TRLO1

29 July 2024 12:48:23

                            36

                      575.20

XLON

00289421641TRLO1

29 July 2024 12:48:23

                           479

                      575.20

XLON

00289421642TRLO1

29 July 2024 12:48:24

                           926

                      575.20

XLON

00289421643TRLO1

29 July 2024 12:48:24

                           515

                      575.20

XLON

00289421644TRLO1

29 July 2024 12:48:36

                            36

                      574.60

XLON

00289421654TRLO1

29 July 2024 12:50:07

                           837

                      574.60

XLON

00289421789TRLO1

29 July 2024 12:52:01

                           876

                      575.00

XLON

00289421860TRLO1

29 July 2024 12:52:02

                           833

                      575.20

XLON

00289421864TRLO1

29 July 2024 12:52:10

                           852

                      575.00

XLON

00289421869TRLO1

29 July 2024 12:52:10

                           815

                      574.80

XLON

00289421870TRLO1

29 July 2024 12:52:10

                           815

                      574.80

XLON

00289421871TRLO1

29 July 2024 12:52:13

                           816

                      574.80

XLON

00289421872TRLO1

29 July 2024 12:52:30

                           869

                      575.20

XLON

00289421877TRLO1

29 July 2024 12:52:40

                           874

                      575.00

XLON

00289421886TRLO1

29 July 2024 12:52:42

                           809

                      574.80

XLON

00289421887TRLO1

29 July 2024 12:54:33

                           816

                      575.00

XLON

00289421928TRLO1

29 July 2024 12:54:33

                           271

                      575.00

XLON

00289421929TRLO1

29 July 2024 12:56:16

                           813

                      575.00

XLON

00289421985TRLO1

29 July 2024 12:56:16

                           270

                      575.00

XLON

00289421986TRLO1

29 July 2024 12:56:16

                           271

                      575.00

XLON

00289421987TRLO1

29 July 2024 12:56:31

                           575

                      575.20

XLON

00289421995TRLO1

29 July 2024 12:56:31

                           162

                      575.20

XLON

00289421996TRLO1

29 July 2024 12:56:33

                           567

                      575.00

XLON

00289421997TRLO1

29 July 2024 12:56:33

                           837

                      575.00

XLON

00289421998TRLO1

29 July 2024 12:58:49

                        1,420

                      575.20

XLON

00289422037TRLO1

29 July 2024 13:00:11

                           776

                      575.60

XLON

00289422075TRLO1

29 July 2024 13:00:11

                           907

                      575.60

XLON

00289422076TRLO1

29 July 2024 13:00:11

                           776

                      575.60

XLON

00289422077TRLO1

29 July 2024 13:01:09

                           626

                      575.40

XLON

00289422101TRLO1

29 July 2024 13:01:09

                           838

                      575.40

XLON

00289422102TRLO1

29 July 2024 13:02:14

                        1,085

                      575.40

XLON

00289422127TRLO1

29 July 2024 13:02:16

                           119

                      575.40

XLON

00289422128TRLO1

29 July 2024 13:02:16

                           575

                      575.40

XLON

00289422129TRLO1

29 July 2024 13:03:09

                        1,162

                      575.40

XLON

00289422149TRLO1

29 July 2024 13:05:42

                           289

                      575.20

XLON

00289422195TRLO1

29 July 2024 13:05:42

                        1,156

                      575.20

XLON

00289422196TRLO1

29 July 2024 13:05:42

                           289

                      575.20

XLON

00289422197TRLO1

29 July 2024 13:05:42

                           289

                      575.20

XLON

00289422198TRLO1

29 July 2024 13:05:42

                        1,884

                      575.00

XLON

00289422199TRLO1

29 July 2024 13:10:19

                           821

                      575.80

XLON

00289422337TRLO1

29 July 2024 13:10:40

                           865

                      575.60

XLON

00289422345TRLO1

29 July 2024 13:10:40

                           288

                      575.60

XLON

00289422346TRLO1

29 July 2024 13:11:00

                           822

                      575.40

XLON

00289422355TRLO1

29 July 2024 13:11:00

                           274

                      575.40

XLON

00289422356TRLO1

29 July 2024 13:11:40

                           819

                      575.60

XLON

00289422369TRLO1

29 July 2024 13:11:58

                           806

                      575.40

XLON

00289422373TRLO1

29 July 2024 13:13:04

                        1,086

                      575.40

XLON

00289422395TRLO1

29 July 2024 13:14:30

                           584

                      575.40

XLON

00289422418TRLO1

29 July 2024 13:15:57

                           166

                      575.40

XLON

00289422446TRLO1

29 July 2024 13:15:57

                           650

                      575.40

XLON

00289422447TRLO1

29 July 2024 13:15:57

                           166

                      575.40

XLON

00289422448TRLO1

29 July 2024 13:16:13

                           123

                      575.40

XLON

00289422457TRLO1

29 July 2024 13:16:13

                           728

                      575.40

XLON

00289422458TRLO1

29 July 2024 13:16:48

                           116

                      575.40

XLON

00289422468TRLO1

29 July 2024 13:17:17

                           458

                      575.40

XLON

00289422478TRLO1

29 July 2024 13:17:17

                           116

                      575.40

XLON

00289422479TRLO1

29 July 2024 13:18:22

                           815

                      575.60

XLON

00289422504TRLO1

29 July 2024 13:18:53

                           814

                      575.20

XLON

00289422529TRLO1

29 July 2024 13:19:23

                           272

                      575.00

XLON

00289422545TRLO1

29 July 2024 13:19:23

                           816

                      575.00

XLON

00289422546TRLO1

29 July 2024 13:19:24

                        1,106

                      575.00

XLON

00289422547TRLO1

29 July 2024 13:22:53

                           479

                      575.60

XLON

00289422646TRLO1

29 July 2024 13:22:53

                            90

                      575.60

XLON

00289422647TRLO1

29 July 2024 13:24:07

                           561

                      575.60

XLON

00289422690TRLO1

29 July 2024 13:24:07

                           280

                      575.60

XLON

00289422691TRLO1

29 July 2024 13:24:13

                           847

                      575.60

XLON

00289422702TRLO1

29 July 2024 13:30:07

                           423

                      576.20

XLON

00289422916TRLO1

29 July 2024 13:30:07

                            12

                      576.20

XLON

00289422917TRLO1

29 July 2024 13:30:07

                        1,200

                      576.20

XLON

00289422918TRLO1

29 July 2024 13:30:07

                            15

                      576.20

XLON

00289422919TRLO1

29 July 2024 13:31:45

                           153

                      576.60

XLON

00289422953TRLO1

29 July 2024 13:31:45

                           939

                      576.60

XLON

00289422954TRLO1

29 July 2024 13:32:51

                           521

                      576.40

XLON

00289422973TRLO1

29 July 2024 13:32:51

                           628

                      576.40

XLON

00289422974TRLO1

29 July 2024 13:32:52

                           328

                      576.40

XLON

00289422975TRLO1

29 July 2024 13:32:52

                           823

                      576.40

XLON

00289422976TRLO1

29 July 2024 13:34:44

                        1,072

                      576.80

XLON

00289423046TRLO1

29 July 2024 13:35:15

                        1,161

                      576.60

XLON

00289423061TRLO1

29 July 2024 13:35:19

                        1,021

                      576.20

XLON

00289423065TRLO1

29 July 2024 13:35:19

                            96

                      576.20

XLON

00289423066TRLO1

29 July 2024 13:35:41

                           853

                      576.20

XLON

00289423076TRLO1

29 July 2024 13:36:14

                            24

                      576.20

XLON

00289423103TRLO1

29 July 2024 13:36:35

                           816

                      576.40

XLON

00289423114TRLO1

29 July 2024 13:36:40

                           512

                      576.40

XLON

00289423118TRLO1

29 July 2024 13:36:40

                           321

                      576.40

XLON

00289423119TRLO1

29 July 2024 13:37:06

                           880

                      576.80

XLON

00289423124TRLO1

29 July 2024 13:37:53

                           520

                      576.60

XLON

00289423149TRLO1

29 July 2024 13:37:53

                           347

                      576.60

XLON

00289423150TRLO1

29 July 2024 13:39:13

                           841

                      576.40

XLON

00289423184TRLO1

29 July 2024 13:40:27

                           843

                      576.40

XLON

00289423203TRLO1

29 July 2024 13:41:37

                           547

                      576.20

XLON

00289423229TRLO1

29 July 2024 13:43:10

                           204

                      576.60

XLON

00289423271TRLO1

29 July 2024 13:43:10

                           512

                      576.60

XLON

00289423272TRLO1

29 July 2024 13:43:10

                           358

                      576.60

XLON

00289423273TRLO1

29 July 2024 13:43:21

                           716

                      576.40

XLON

00289423279TRLO1

29 July 2024 13:43:21

                           403

                      576.40

XLON

00289423280TRLO1

29 July 2024 13:51:45

                           179

                      577.00

XLON

00289423526TRLO1

29 July 2024 13:51:52

                           877

                      577.00

XLON

00289423527TRLO1

29 July 2024 13:53:17

                           870

                      577.00

XLON

00289423558TRLO1

29 July 2024 13:54:02

                           829

                      576.80

XLON

00289423561TRLO1

29 July 2024 13:54:02

                           276

                      576.80

XLON

00289423562TRLO1

29 July 2024 13:55:59

                           856

                      576.40

XLON

00289423619TRLO1

29 July 2024 13:56:22

                           858

                      576.40

XLON

00289423625TRLO1

29 July 2024 13:58:30

                           488

                      576.20

XLON

00289423696TRLO1

29 July 2024 13:58:30

                           390

                      576.20

XLON

00289423697TRLO1

29 July 2024 13:58:39

                           859

                      576.20

XLON

00289423699TRLO1

29 July 2024 14:00:01

                           875

                      576.00

XLON

00289423751TRLO1

29 July 2024 14:00:32

                           870

                      575.80

XLON

00289423773TRLO1

29 July 2024 14:00:45

                           834

                      575.60

XLON

00289423775TRLO1

29 July 2024 14:01:24

                           813

                      575.20

XLON

00289423788TRLO1

29 July 2024 14:02:50

                           288

                      576.40

XLON

00289423842TRLO1

29 July 2024 14:02:50

                           538

                      576.40

XLON

00289423843TRLO1

29 July 2024 14:02:50

                            33

                      576.40

XLON

00289423844TRLO1

29 July 2024 14:02:56

                           847

                      576.40

XLON

00289423851TRLO1

29 July 2024 14:03:01

                           867

                      576.20

XLON

00289423860TRLO1

29 July 2024 14:03:10

                           879

                      575.80

XLON

00289423866TRLO1

29 July 2024 14:03:41

                           851

                      575.40

XLON

00289423885TRLO1

29 July 2024 14:04:01

                           338

                      575.20

XLON

00289423920TRLO1

29 July 2024 14:04:01

                           486

                      575.20

XLON

00289423921TRLO1

29 July 2024 14:04:01

                           275

                      575.20

XLON

00289423922TRLO1

29 July 2024 14:04:01

                           669

                      575.00

XLON

00289423923TRLO1

29 July 2024 14:04:01

                           257

                      575.00

XLON

00289423924TRLO1

29 July 2024 14:04:01

                           144

                      575.00

XLON

00289423925TRLO1

29 July 2024 14:04:02

                           804

                      575.20

XLON

00289423926TRLO1

29 July 2024 14:04:02

                           268

                      575.20

XLON

00289423927TRLO1

29 July 2024 14:05:05

                           806

                      575.00

XLON

00289423966TRLO1

29 July 2024 14:05:05

                           269

                      575.00

XLON

00289423967TRLO1

29 July 2024 14:05:06

                        1,072

                      574.80

XLON

00289423970TRLO1

29 July 2024 14:05:41

                        1,086

                      574.60

XLON

00289423993TRLO1

29 July 2024 14:07:08

                        1,144

                      574.40

XLON

00289424035TRLO1

29 July 2024 14:07:08

                           286

                      574.40

XLON

00289424036TRLO1

29 July 2024 14:07:10

                        1,122

                      574.40

XLON

00289424037TRLO1

29 July 2024 14:07:10

                           921

                      574.40

XLON

00289424043TRLO1

29 July 2024 14:07:10

                           159

                      574.40

XLON

00289424044TRLO1

29 July 2024 14:07:45

                        1,144

                      574.00

XLON

00289424067TRLO1

29 July 2024 14:07:45

                           285

                      574.00

XLON

00289424068TRLO1

29 July 2024 14:07:45

                        1,136

                      573.80

XLON

00289424069TRLO1

29 July 2024 14:07:45

                           339

                      573.60

XLON

00289424070TRLO1

29 July 2024 14:07:45

                           802

                      573.60

XLON

00289424071TRLO1

29 July 2024 14:07:56

                           859

                      573.80

XLON

00289424077TRLO1

29 July 2024 14:07:56

                           286

                      573.80

XLON

00289424078TRLO1

29 July 2024 14:08:59

                        1,149

                      575.00

XLON

00289424108TRLO1

29 July 2024 14:08:59

                        1,104

                      574.80

XLON

00289424109TRLO1

29 July 2024 14:09:11

                        1,174

                      574.80

XLON

00289424122TRLO1

29 July 2024 14:09:23

                        1,113

                      574.80

XLON

00289424137TRLO1

29 July 2024 14:10:08

                        1,092

                      574.80

XLON

00289424210TRLO1

29 July 2024 14:10:25

                        1,139

                      574.60

XLON

00289424214TRLO1

29 July 2024 14:10:35

                           994

                      574.40

XLON

00289424221TRLO1

29 July 2024 14:10:35

                           100

                      574.40

XLON

00289424222TRLO1

29 July 2024 14:10:37

                        1,174

                      574.40

XLON

00289424223TRLO1

29 July 2024 14:10:47

                           940

                      574.40

XLON

00289424261TRLO1

29 July 2024 14:10:47

                           132

                      574.40

XLON

00289424262TRLO1

29 July 2024 14:12:13

                        1,145

                      574.60

XLON

00289424340TRLO1

29 July 2024 14:12:27

                           401

                      574.60

XLON

00289424359TRLO1

29 July 2024 14:12:27

                           748

                      574.60

XLON

00289424360TRLO1

29 July 2024 14:13:07

                        1,143

                      574.60

XLON

00289424428TRLO1

29 July 2024 14:13:07

                           285

                      574.60

XLON

00289424429TRLO1

29 July 2024 14:13:37

                        1,468

                      574.60

XLON

00289424465TRLO1

29 July 2024 14:13:47

                        1,458

                      574.60

XLON

00289424476TRLO1

29 July 2024 14:14:19

                        1,070

                      574.80

XLON

00289424497TRLO1

29 July 2024 14:15:14

                        1,069

                      574.80

XLON

00289424525TRLO1

29 July 2024 14:15:30

                           845

                      574.80

XLON

00289424532TRLO1

29 July 2024 14:15:47

                           866

                      574.80

XLON

00289424534TRLO1

29 July 2024 14:16:03

                           488

                      574.80

XLON

00289424543TRLO1

29 July 2024 14:16:03

                           367

                      574.80

XLON

00289424544TRLO1

29 July 2024 14:16:32

                           856

                      574.80

XLON

00289424558TRLO1

29 July 2024 14:18:36

                            24

                      574.80

XLON

00289424627TRLO1

29 July 2024 14:18:36

                           803

                      574.80

XLON

00289424628TRLO1

29 July 2024 14:18:36

                           244

                      574.80

XLON

00289424629TRLO1

29 July 2024 14:18:36

                           268

                      574.80

XLON

00289424630TRLO1

29 July 2024 14:18:37

                        1,452

                      574.60

XLON

00289424631TRLO1

29 July 2024 14:18:38

                        1,125

                      574.60

XLON

00289424632TRLO1

29 July 2024 14:21:50

                           854

                      575.00

XLON

00289424767TRLO1

29 July 2024 14:22:24

                           145

                      575.00

XLON

00289424797TRLO1

29 July 2024 14:22:24

                           662

                      575.00

XLON

00289424798TRLO1

29 July 2024 14:23:50

                           587

                      575.00

XLON

00289424836TRLO1

29 July 2024 14:23:50

                           293

                      575.00

XLON

00289424837TRLO1

29 July 2024 14:23:52

                           881

                      574.80

XLON

00289424838TRLO1

29 July 2024 14:23:53

                           879

                      574.80

XLON

00289424839TRLO1

29 July 2024 14:25:56

                        1,077

                      574.80

XLON

00289424918TRLO1

29 July 2024 14:25:56

                           269

                      574.80

XLON

00289424919TRLO1

29 July 2024 14:27:03

                        1,157

                      574.60

XLON

00289424950TRLO1

29 July 2024 14:27:03

                           289

                      574.60

XLON

00289424951TRLO1

29 July 2024 14:27:12

                              6

                      574.60

XLON

00289424959TRLO1

29 July 2024 14:29:04

                           488

                      575.00

XLON

00289425019TRLO1

29 July 2024 14:29:04

                        1,544

                      575.00

XLON

00289425020TRLO1

29 July 2024 14:30:31

                           269

                      574.80

XLON

00289425147TRLO1

29 July 2024 14:30:31

                        1,883

                      574.80

XLON

00289425148TRLO1

29 July 2024 14:30:32

                        2,214

                      574.80

XLON

00289425151TRLO1

29 July 2024 14:30:53

                           279

                      574.80

XLON

00289425184TRLO1

29 July 2024 14:30:53

                           279

                      574.80

XLON

00289425185TRLO1

29 July 2024 14:30:53

                           279

                      574.80

XLON

00289425186TRLO1

29 July 2024 14:31:00

                           271

                      574.80

XLON

00289425194TRLO1

29 July 2024 14:32:21

                           662

                      574.80

XLON

00289425260TRLO1

29 July 2024 14:32:21

                        1,680

                      574.80

XLON

00289425261TRLO1

29 July 2024 14:32:25

                           973

                      574.80

XLON

00289425262TRLO1

29 July 2024 14:32:25

                           441

                      574.80

XLON

00289425263TRLO1

29 July 2024 14:33:39

                        1,661

                      574.60

XLON

00289425321TRLO1

29 July 2024 14:35:16

                           102

                      574.60

XLON

00289425386TRLO1

29 July 2024 14:35:16

                        1,201

                      574.60

XLON

00289425387TRLO1

29 July 2024 14:35:16

                           135

                      574.60

XLON

00289425388TRLO1

29 July 2024 14:35:16

                           287

                      574.60

XLON

00289425389TRLO1

29 July 2024 14:36:35

                        1,130

                      574.60

XLON

00289425440TRLO1

29 July 2024 14:36:35

                           283

                      574.60

XLON

00289425441TRLO1

29 July 2024 14:36:35

                           282

                      574.60

XLON

00289425442TRLO1

29 July 2024 14:36:37

                           277

                      574.60

XLON

00289425453TRLO1

29 July 2024 14:40:52

                        1,611

                      575.20

XLON

00289425617TRLO1

29 July 2024 14:41:15

                        1,641

                      575.00

XLON

00289425622TRLO1

29 July 2024 14:41:19

                           821

                      575.00

XLON

00289425625TRLO1

29 July 2024 14:44:59

                           588

                      576.00

XLON

00289425739TRLO1

29 July 2024 14:45:00

                           548

                      576.00

XLON

00289425742TRLO1

29 July 2024 14:45:04

                           546

                      576.00

XLON

00289425756TRLO1

29 July 2024 14:46:22

                            78

                      576.00

XLON

00289425807TRLO1

29 July 2024 14:46:22

                           505

                      576.00

XLON

00289425808TRLO1

29 July 2024 14:46:22

                           292

                      576.00

XLON

00289425809TRLO1

29 July 2024 14:47:01

                           286

                      576.00

XLON

00289425827TRLO1

29 July 2024 14:47:01

                           518

                      576.00

XLON

00289425828TRLO1

29 July 2024 14:47:02

                           807

                      576.00

XLON

00289425829TRLO1

29 July 2024 14:50:16

                        1,038

                      575.00

XLON

00289425935TRLO1

29 July 2024 14:50:26

                            54

                      575.00

XLON

00289425945TRLO1

29 July 2024 14:50:26

                        1,038

                      575.00

XLON

00289425946TRLO1

29 July 2024 14:50:58

                        1,098

                      575.00

XLON

00289425972TRLO1

29 July 2024 14:51:05

                           289

                      575.00

XLON

00289425973TRLO1

29 July 2024 14:51:05

                           289

                      575.00

XLON

00289425974TRLO1

29 July 2024 14:52:21

                        1,136

                      576.00

XLON

00289426108TRLO1

29 July 2024 14:55:14

                        1,644

                      576.20

XLON

00289426279TRLO1

29 July 2024 14:55:14

                        1,651

                      576.00

XLON

00289426280TRLO1

29 July 2024 14:56:53

                        1,408

                      576.20

XLON

00289426335TRLO1

29 July 2024 15:00:39

                        2,033

                      576.20

XLON

00289426526TRLO1

29 July 2024 15:01:39

                        1,457

                      576.00

XLON

00289426545TRLO1

29 July 2024 15:01:39

                           291

                      576.00

XLON

00289426546TRLO1

29 July 2024 15:03:00

                           323

                      576.20

XLON

00289426577TRLO1

29 July 2024 15:03:00

                           824

                      576.20

XLON

00289426578TRLO1

29 July 2024 15:03:00

                           846

                      576.20

XLON

00289426579TRLO1

29 July 2024 15:03:42

                        1,683

                      576.00

XLON

00289426604TRLO1

29 July 2024 15:03:42

                           280

                      576.00

XLON

00289426605TRLO1

29 July 2024 15:04:07

                        1,456

                      576.00

XLON

00289426629TRLO1

29 July 2024 15:07:30

                        1,354

                      576.00

XLON

00289426753TRLO1

29 July 2024 15:07:30

                           271

                      576.00

XLON

00289426754TRLO1

29 July 2024 15:07:48

                        1,433

                      576.00

XLON

00289426785TRLO1

29 July 2024 15:08:38

                        1,760

                      576.20

XLON

00289426837TRLO1

29 July 2024 15:09:46

                           247

                      576.40

XLON

00289426887TRLO1

29 July 2024 15:09:46

                           194

                      576.40

XLON

00289426888TRLO1

29 July 2024 15:09:46

                        1,200

                      576.40

XLON

00289426889TRLO1

29 July 2024 15:09:46

                            59

                      576.40

XLON

00289426890TRLO1

29 July 2024 15:12:03

                        1,074

                      576.00

XLON

00289426959TRLO1

29 July 2024 15:12:03

                           268

                      576.00

XLON

00289426960TRLO1

29 July 2024 15:12:59

                           819

                      575.60

XLON

00289427019TRLO1

29 July 2024 15:13:28

                        1,349

                      575.80

XLON

00289427034TRLO1

29 July 2024 15:15:27

                        1,165

                      576.00

XLON

00289427190TRLO1

29 July 2024 15:15:27

                           268

                      576.00

XLON

00289427191TRLO1

29 July 2024 15:15:27

                            23

                      576.00

XLON

00289427192TRLO1

29 July 2024 15:15:27

                           291

                      576.00

XLON

00289427193TRLO1

29 July 2024 15:17:17

                        1,361

                      576.00

XLON

00289427289TRLO1

29 July 2024 15:17:17

                           272

                      576.00

XLON

00289427290TRLO1

29 July 2024 15:17:18

                           549

                      576.00

XLON

00289427294TRLO1

29 July 2024 15:18:52

                           286

                      576.00

XLON

00289427374TRLO1

29 July 2024 15:18:52

                        1,148

                      576.00

XLON

00289427375TRLO1

29 July 2024 15:18:52

                           287

                      576.00

XLON

00289427376TRLO1

29 July 2024 15:22:17

                        1,274

                      576.00

XLON

00289427517TRLO1

29 July 2024 15:22:17

                           173

                      576.00

XLON

00289427518TRLO1

29 July 2024 15:22:17

                           289

                      576.00

XLON

00289427519TRLO1

29 July 2024 15:24:03

                           919

                      576.00

XLON

00289427590TRLO1

29 July 2024 15:24:03

                           191

                      576.00

XLON

00289427591TRLO1

29 July 2024 15:24:03

                           277

                      576.00

XLON

00289427592TRLO1

29 July 2024 15:25:22

                           277

                      575.80

XLON

00289427635TRLO1

29 July 2024 15:25:22

                           830

                      575.80

XLON

00289427636TRLO1

29 July 2024 15:27:59

                        1,651

                      575.80

XLON

00289427863TRLO1

29 July 2024 15:27:59

                           275

                      575.80

XLON

00289427864TRLO1

29 July 2024 15:28:50

                        1,381

                      575.00

XLON

00289427884TRLO1

29 July 2024 15:28:50

                           276

                      575.00

XLON

00289427885TRLO1

29 July 2024 15:29:31

                        1,095

                      574.20

XLON

00289427906TRLO1

29 July 2024 15:29:31

                           274

                      574.20

XLON

00289427907TRLO1

29 July 2024 15:33:33

                           500

                      572.20

XLON

00289428096TRLO1

29 July 2024 15:33:33

                           939

                      572.20

XLON

00289428097TRLO1

29 July 2024 15:34:12

                        1,454

                      571.20

XLON

00289428117TRLO1

29 July 2024 15:36:17

                        1,167

                      570.80

XLON

00289428262TRLO1

29 July 2024 15:36:24

                        1,114

                      570.40

XLON

00289428267TRLO1

29 July 2024 15:36:29

                           277

                      570.40

XLON

00289428275TRLO1

29 July 2024 15:36:38

                           273

                      570.20

XLON

00289428294TRLO1

29 July 2024 15:39:29

                           900

                      570.60

XLON

00289428557TRLO1

29 July 2024 15:39:29

                           180

                      570.60

XLON

00289428558TRLO1

29 July 2024 15:40:40

                        1,078

                      570.20

XLON

00289428639TRLO1

29 July 2024 15:41:16

                           383

                      570.60

XLON

00289428655TRLO1

29 July 2024 15:41:16

                           748

                      570.60

XLON

00289428656TRLO1

29 July 2024 15:41:16

                           101

                      570.60

XLON

00289428657TRLO1

29 July 2024 15:42:30

                        1,123

                      570.20

XLON

00289428716TRLO1

29 July 2024 15:43:59

                        1,108

                      570.20

XLON

00289428757TRLO1

29 July 2024 15:45:51

                           803

                      568.60

XLON

00289428818TRLO1

29 July 2024 15:46:03

                           802

                      569.60

XLON

00289428822TRLO1

29 July 2024 15:48:15

                        1,458

                      569.60

XLON

00289428989TRLO1

29 July 2024 15:48:15

                           291

                      569.60

XLON

00289428990TRLO1

29 July 2024 15:48:15

                           104

                      569.60

XLON

00289428991TRLO1

29 July 2024 15:48:15

                              9

                      569.60

XLON

00289428992TRLO1

29 July 2024 15:48:15

                           179

                      569.60

XLON

00289428993TRLO1

29 July 2024 15:49:21

                        1,757

                      570.20

XLON

00289429024TRLO1

29 July 2024 15:49:21

                           292

                      570.20

XLON

00289429025TRLO1

29 July 2024 15:49:45

                        1,560

                      570.20

XLON

00289429048TRLO1

29 July 2024 15:49:45

                           108

                      570.20

XLON

00289429049TRLO1

29 July 2024 15:50:25

                        1,386

                      570.40

XLON

00289429090TRLO1

29 July 2024 15:50:28

                           684

                      570.40

XLON

00289429091TRLO1

29 July 2024 15:50:28

                           129

                      570.40

XLON

00289429092TRLO1

29 July 2024 15:50:28

                           271

                      570.40

XLON

00289429093TRLO1

29 July 2024 15:53:03

                        1,881

                      570.60

XLON

00289429214TRLO1

29 July 2024 15:53:13

                           577

                      570.80

XLON

00289429237TRLO1

29 July 2024 15:53:13

                           288

                      570.80

XLON

00289429238TRLO1

29 July 2024 15:53:59

                           570

                      570.80

XLON

00289429254TRLO1

29 July 2024 15:53:59

                           285

                      570.80

XLON

00289429255TRLO1

29 July 2024 15:54:47

                           542

                      570.80

XLON

00289429267TRLO1

29 July 2024 15:56:01

                           425

                      570.80

XLON

00289429327TRLO1

29 July 2024 15:56:01

                           139

                      570.80

XLON

00289429328TRLO1

29 July 2024 15:56:01

                           282

                      570.80

XLON

00289429329TRLO1

29 July 2024 15:56:01

                           282

                      570.80

XLON

00289429330TRLO1

29 July 2024 15:57:52

                           844

                      570.80

XLON

00289429382TRLO1

29 July 2024 15:59:51

                           569

                      571.00

XLON

00289429442TRLO1

29 July 2024 15:59:51

                           284

                      571.00

XLON

00289429443TRLO1

29 July 2024 15:59:51

                           284

                      571.00

XLON

00289429444TRLO1

29 July 2024 15:59:51

                           284

                      571.00

XLON

00289429445TRLO1

29 July 2024 15:59:51

                           284

                      571.00

XLON

00289429446TRLO1

29 July 2024 15:59:51

                           284

                      571.00

XLON

00289429447TRLO1

29 July 2024 16:02:43

                        2,439

                      570.60

XLON

00289429600TRLO1

29 July 2024 16:02:43

                           542

                      570.60

XLON

00289429601TRLO1

29 July 2024 16:05:09

                        2,408

                      571.00

XLON

00289429678TRLO1

29 July 2024 16:05:09

                           365

                      571.00

XLON

00289429679TRLO1

29 July 2024 16:05:09

                           170

                      571.00

XLON

00289429680TRLO1

29 July 2024 16:05:11

                           814

                      570.60

XLON

00289429683TRLO1

29 July 2024 16:07:23

                        1,710

                      570.40

XLON

00289429843TRLO1

29 July 2024 16:08:10

                           830

                      570.40

XLON

00289429888TRLO1

29 July 2024 16:08:10

                           276

                      570.40

XLON

00289429889TRLO1

29 July 2024 16:10:27

                        1,915

                      570.20

XLON

00289429975TRLO1

29 July 2024 16:11:09

                        1,106

                      570.20

XLON

00289430003TRLO1

29 July 2024 16:11:09

                           276

                      570.20

XLON

00289430004TRLO1

29 July 2024 16:13:02

                            82

                      570.40

XLON

00289430111TRLO1

29 July 2024 16:13:02

                            26

                      570.40

XLON

00289430112TRLO1

29 July 2024 16:13:02

                        1,524

                      570.40

XLON

00289430113TRLO1

29 July 2024 16:13:02

                           272

                      570.40

XLON

00289430114TRLO1

29 July 2024 16:13:02

                           272

                      570.40

XLON

00289430115TRLO1

29 July 2024 16:13:02

                           272

                      570.40

XLON

00289430116TRLO1

29 July 2024 16:14:05

                           367

                      570.60

XLON

00289430149TRLO1

29 July 2024 16:14:32

                        2,272

                      570.60

XLON

00289430160TRLO1

29 July 2024 16:14:32

                           367

                      570.60

XLON

00289430161TRLO1

29 July 2024 16:16:44

                        1,561

                      570.40

XLON

00289430316TRLO1

29 July 2024 16:16:44

                           590

                      570.40

XLON

00289430317TRLO1

29 July 2024 16:16:44

                           269

                      570.40

XLON

00289430318TRLO1

29 July 2024 16:16:54

                           271

                      570.00

XLON

00289430333TRLO1

29 July 2024 16:16:54

                           271

                      570.00

XLON

00289430334TRLO1

29 July 2024 16:19:01

                        2,726

                      571.00

XLON

00289430428TRLO1

29 July 2024 16:19:01

                           835

                      571.00

XLON

00289430429TRLO1

29 July 2024 16:19:38

                           293

                      571.00

XLON

00289430469TRLO1

29 July 2024 16:19:38

                           292

                      571.00

XLON

00289430470TRLO1

29 July 2024 16:19:38

                           292

                      571.00

XLON

00289430471TRLO1

29 July 2024 16:19:38

                           292

                      571.00

XLON

00289430472TRLO1

29 July 2024 16:19:56

                           570

                      571.00

XLON

00289430488TRLO1

29 July 2024 16:21:36

                           275

                      571.20

XLON

00289430577TRLO1

29 July 2024 16:21:36

                              5

                      571.20

XLON

00289430578TRLO1

29 July 2024 16:21:55

                           325

                      571.20

XLON

00289430617TRLO1

29 July 2024 16:22:16

                        1,969

                      571.20

XLON

00289430622TRLO1

29 July 2024 16:22:16

                           281

                      571.20

XLON

00289430623TRLO1

29 July 2024 16:22:17

                           570

                      571.00

XLON

00289430624TRLO1

29 July 2024 16:22:51

                           759

                      571.20

XLON

00289430634TRLO1

29 July 2024 16:22:51

                        1,240

                      571.20

XLON

00289430635TRLO1

29 July 2024 16:22:51

                           170

                      571.20

XLON

00289430636TRLO1

29 July 2024 16:22:57

                           268

                      571.20

XLON

00289430646TRLO1

29 July 2024 16:23:46

                           294

                      571.00

XLON

00289430694TRLO1

29 July 2024 16:23:46

                           293

                      571.00

XLON

00289430695TRLO1

29 July 2024 16:23:46

                           293

                      571.00

XLON

00289430696TRLO1

29 July 2024 16:23:46

                           294

                      571.00

XLON

00289430697TRLO1

29 July 2024 16:23:46

                           293

                      571.00

XLON

00289430698TRLO1

29 July 2024 16:23:46

                           293

                      571.00

XLON

00289430699TRLO1

29 July 2024 16:23:46

                           293

                      571.00

XLON

00289430700TRLO1

29 July 2024 16:23:46

                           293

                      571.00

XLON

00289430701TRLO1

29 July 2024 16:24:50

                           227

                      570.80

XLON

00289430736TRLO1

 

 

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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