Transaction in Own Shares

Melrose Industries PLC
21 August 2024
 

21st August 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:

20th August 2024

Aggregate number of ordinary shares purchased:

393,687

Lowest price per share (pence):

498.70

Highest price per share (pence):

513.20

Weighted average price per day (pence):

504.7685

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 53,074,110 ordinary shares in treasury and has 1,298,401,211 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

504.7685

393,687

498.70

513.20

 

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

20 August 2024 08:01:06

                           480

                      513.20

XLON

00293591025TRLO1

20 August 2024 08:01:24

                            10

                      512.00

XLON

00293591169TRLO1

20 August 2024 08:01:45

                           648

                      512.20

XLON

00293591335TRLO1

20 August 2024 08:02:03

                           301

                      512.00

XLON

00293591487TRLO1

20 August 2024 08:02:03

                           313

                      511.80

XLON

00293591488TRLO1

20 August 2024 08:04:12

                           625

                      511.80

XLON

00293593658TRLO1

20 August 2024 08:06:44

                           637

                      512.60

XLON

00293595644TRLO1

20 August 2024 08:06:45

                           596

                      512.40

XLON

00293595656TRLO1

20 August 2024 08:10:18

                            95

                      512.40

XLON

00293597623TRLO1

20 August 2024 08:10:18

                           532

                      512.40

XLON

00293597624TRLO1

20 August 2024 08:11:00

                           642

                      512.20

XLON

00293597931TRLO1

20 August 2024 08:11:17

                           598

                      512.00

XLON

00293598027TRLO1

20 August 2024 08:11:42

                           593

                      512.00

XLON

00293598169TRLO1

20 August 2024 08:14:56

                           620

                      512.60

XLON

00293600181TRLO1

20 August 2024 08:15:01

                           595

                      512.40

XLON

00293600287TRLO1

20 August 2024 08:15:02

                           633

                      512.40

XLON

00293600292TRLO1

20 August 2024 08:15:07

                           572

                      512.20

XLON

00293600313TRLO1

20 August 2024 08:15:07

                            35

                      512.20

XLON

00293600314TRLO1

20 August 2024 08:15:34

                           602

                      511.60

XLON

00293600532TRLO1

20 August 2024 08:19:19

                           549

                      511.00

XLON

00293602769TRLO1

20 August 2024 08:19:19

                            94

                      511.00

XLON

00293602770TRLO1

20 August 2024 08:19:34

                           514

                      510.80

XLON

00293602852TRLO1

20 August 2024 08:19:34

                           135

                      510.80

XLON

00293602853TRLO1

20 August 2024 08:19:46

                           615

                      510.80

XLON

00293602926TRLO1

20 August 2024 08:19:52

                           619

                      511.20

XLON

00293603300TRLO1

20 August 2024 08:23:51

                           608

                      511.40

XLON

00293605863TRLO1

20 August 2024 08:23:51

                           636

                      511.20

XLON

00293605864TRLO1

20 August 2024 08:23:51

                           636

                      511.20

XLON

00293605865TRLO1

20 August 2024 08:23:51

                           639

                      511.00

XLON

00293605866TRLO1

20 August 2024 08:26:56

                           641

                      511.60

XLON

00293607670TRLO1

20 August 2024 08:27:10

                           651

                      511.40

XLON

00293607744TRLO1

20 August 2024 08:27:10

                           111

                      511.40

XLON

00293607745TRLO1

20 August 2024 08:27:16

                           644

                      511.20

XLON

00293607788TRLO1

20 August 2024 08:27:18

                           607

                      511.20

XLON

00293607803TRLO1

20 August 2024 08:29:03

                           642

                      511.00

XLON

00293608952TRLO1

20 August 2024 08:30:15

                           603

                      511.40

XLON

00293609898TRLO1

20 August 2024 08:31:05

                           640

                      511.40

XLON

00293610260TRLO1

20 August 2024 08:32:07

                           605

                      511.20

XLON

00293611041TRLO1

20 August 2024 08:32:13

                           213

                      511.00

XLON

00293611072TRLO1

20 August 2024 08:32:13

                           385

                      511.00

XLON

00293611073TRLO1

20 August 2024 08:32:17

                           151

                      511.00

XLON

00293611108TRLO1

20 August 2024 08:33:07

                           648

                      510.80

XLON

00293611488TRLO1

20 August 2024 08:33:22

                           598

                      510.60

XLON

00293611923TRLO1

20 August 2024 08:34:06

                           643

                      511.00

XLON

00293612226TRLO1

20 August 2024 08:34:23

                           633

                      511.00

XLON

00293612417TRLO1

20 August 2024 08:35:01

                           643

                      511.40

XLON

00293612691TRLO1

20 August 2024 08:35:04

                           601

                      511.20

XLON

00293612722TRLO1

20 August 2024 08:35:30

                           641

                      511.00

XLON

00293613261TRLO1

20 August 2024 08:36:37

                           164

                      511.20

XLON

00293613748TRLO1

20 August 2024 08:36:37

                           452

                      511.20

XLON

00293613749TRLO1

20 August 2024 08:37:20

                           164

                      511.00

XLON

00293614448TRLO1

20 August 2024 08:37:20

                           186

                      511.00

XLON

00293614449TRLO1

20 August 2024 08:37:20

                           296

                      511.00

XLON

00293614450TRLO1

20 August 2024 08:41:59

                           628

                      511.20

XLON

00293617659TRLO1

20 August 2024 08:42:29

                           639

                      511.40

XLON

00293617933TRLO1

20 August 2024 08:43:28

                           651

                      511.20

XLON

00293618638TRLO1

20 August 2024 08:43:28

                           325

                      511.20

XLON

00293618639TRLO1

20 August 2024 08:47:44

                           607

                      511.40

XLON

00293621405TRLO1

20 August 2024 08:47:44

                           342

                      511.40

XLON

00293621406TRLO1

20 August 2024 08:48:13

                           211

                      511.40

XLON

00293621679TRLO1

20 August 2024 08:48:13

                            91

                      511.40

XLON

00293621680TRLO1

20 August 2024 08:48:43

                           680

                      511.40

XLON

00293622317TRLO1

20 August 2024 08:53:01

                           951

                      511.80

XLON

00293626245TRLO1

20 August 2024 08:53:15

                           209

                      511.80

XLON

00293626389TRLO1

20 August 2024 08:53:15

                           646

                      511.80

XLON

00293626390TRLO1

20 August 2024 08:53:15

                            47

                      511.80

XLON

00293626391TRLO1

20 August 2024 08:53:15

                           940

                      511.80

XLON

00293626392TRLO1

20 August 2024 08:53:31

                           945

                      511.60

XLON

00293626564TRLO1

20 August 2024 08:53:31

                           315

                      511.60

XLON

00293626565TRLO1

20 August 2024 08:53:31

                           777

                      511.40

XLON

00293626566TRLO1

20 August 2024 08:55:07

                           972

                      511.40

XLON

00293627739TRLO1

20 August 2024 08:56:49

                           895

                      511.40

XLON

00293629167TRLO1

20 August 2024 09:00:51

                            23

                      511.20

XLON

00293632464TRLO1

20 August 2024 09:00:51

                        1,195

                      511.20

XLON

00293632465TRLO1

20 August 2024 09:00:52

                            50

                      511.00

XLON

00293632474TRLO1

20 August 2024 09:00:52

                        1,240

                      511.00

XLON

00293632475TRLO1

20 August 2024 09:02:52

                           974

                      510.80

XLON

00293633797TRLO1

20 August 2024 09:02:52

                           325

                      510.80

XLON

00293633798TRLO1

20 August 2024 09:06:43

                        1,512

                      511.40

XLON

00293636629TRLO1

20 August 2024 09:06:58

                            49

                      511.20

XLON

00293636725TRLO1

20 August 2024 09:06:58

                        1,239

                      511.20

XLON

00293636726TRLO1

20 August 2024 09:11:50

                           891

                      511.40

XLON

00293640368TRLO1

20 August 2024 09:13:05

                           907

                      511.40

XLON

00293640946TRLO1

20 August 2024 09:13:05

                           556

                      511.40

XLON

00293640947TRLO1

20 August 2024 09:13:16

                           909

                      511.60

XLON

00293641033TRLO1

20 August 2024 09:14:10

                           961

                      511.40

XLON

00293641775TRLO1

20 August 2024 09:14:10

                           161

                      511.40

XLON

00293641776TRLO1

20 August 2024 09:14:10

                           159

                      511.40

XLON

00293641777TRLO1

20 August 2024 09:14:11

                        1,241

                      511.20

XLON

00293641786TRLO1

20 August 2024 09:16:47

                           419

                      510.80

XLON

00293643631TRLO1

20 August 2024 09:16:47

                           861

                      510.80

XLON

00293643632TRLO1

20 August 2024 09:18:14

                           953

                      510.60

XLON

00293644703TRLO1

20 August 2024 09:19:07

                           963

                      510.40

XLON

00293645173TRLO1

20 August 2024 09:19:09

                           861

                      510.00

XLON

00293645188TRLO1

20 August 2024 09:19:09

                            47

                      510.00

XLON

00293645189TRLO1

20 August 2024 09:21:31

                           928

                      510.60

XLON

00293647042TRLO1

20 August 2024 09:21:48

                           901

                      510.40

XLON

00293647147TRLO1

20 August 2024 09:22:22

                           938

                      510.20

XLON

00293647402TRLO1

20 August 2024 09:27:49

                           631

                      510.60

XLON

00293650827TRLO1

20 August 2024 09:28:18

                           633

                      510.40

XLON

00293651105TRLO1

20 August 2024 09:34:12

                           315

                      510.20

XLON

00293654812TRLO1

20 August 2024 09:34:12

                           315

                      510.20

XLON

00293654813TRLO1

20 August 2024 09:34:12

                           314

                      510.20

XLON

00293654814TRLO1

20 August 2024 09:34:12

                           315

                      510.20

XLON

00293654815TRLO1

20 August 2024 09:34:20

                           910

                      510.00

XLON

00293654910TRLO1

20 August 2024 09:34:28

                           951

                      509.80

XLON

00293654979TRLO1

20 August 2024 09:34:33

                           957

                      509.60

XLON

00293655162TRLO1

20 August 2024 09:34:36

                           170

                      509.40

XLON

00293655377TRLO1

20 August 2024 09:34:36

                           745

                      509.40

XLON

00293655378TRLO1

20 August 2024 09:37:10

                           925

                      509.60

XLON

00293656935TRLO1

20 August 2024 09:37:14

                           949

                      509.40

XLON

00293656954TRLO1

20 August 2024 09:40:09

                           613

                      509.40

XLON

00293658797TRLO1

20 August 2024 09:40:09

                           307

                      509.40

XLON

00293658798TRLO1

20 August 2024 09:40:09

                           177

                      509.20

XLON

00293658799TRLO1

20 August 2024 09:40:09

                           732

                      509.20

XLON

00293658800TRLO1

20 August 2024 09:40:10

                           909

                      508.80

XLON

00293658803TRLO1

20 August 2024 09:41:35

                           910

                      508.80

XLON

00293659801TRLO1

20 August 2024 09:43:46

                            55

                      509.00

XLON

00293661140TRLO1

20 August 2024 09:43:56

                           901

                      509.00

XLON

00293661230TRLO1

20 August 2024 09:47:06

                           956

                      508.80

XLON

00293663490TRLO1

20 August 2024 09:47:57

                           975

                      508.60

XLON

00293663867TRLO1

20 August 2024 09:47:57

                           838

                      508.40

XLON

00293663868TRLO1

20 August 2024 09:51:42

                           911

                      508.60

XLON

00293666792TRLO1

20 August 2024 09:51:42

                           303

                      508.60

XLON

00293666793TRLO1

20 August 2024 10:03:10

                           972

                      509.80

XLON

00293674001TRLO1

20 August 2024 10:03:22

                           922

                      509.60

XLON

00293674152TRLO1

20 August 2024 10:03:33

                           930

                      509.40

XLON

00293674316TRLO1

20 August 2024 10:03:34

                           955

                      509.20

XLON

00293674320TRLO1

20 August 2024 10:04:03

                           959

                      509.20

XLON

00293674694TRLO1

20 August 2024 10:04:14

                           928

                      508.80

XLON

00293674772TRLO1

20 August 2024 10:04:52

                           926

                      509.00

XLON

00293675086TRLO1

20 August 2024 10:05:13

                           921

                      508.80

XLON

00293675268TRLO1

20 August 2024 10:07:16

                           948

                      508.80

XLON

00293676042TRLO1

20 August 2024 10:09:37

                           648

                      508.80

XLON

00293677417TRLO1

20 August 2024 10:10:45

                           618

                      508.60

XLON

00293678476TRLO1

20 August 2024 10:10:47

                           619

                      508.20

XLON

00293678524TRLO1

20 August 2024 10:12:19

                           933

                      508.00

XLON

00293679267TRLO1

20 August 2024 10:17:37

                           945

                      508.40

XLON

00293683542TRLO1

20 August 2024 10:18:45

                           952

                      508.20

XLON

00293684278TRLO1

20 August 2024 10:22:16

                           626

                      508.20

XLON

00293685947TRLO1

20 August 2024 10:24:02

                           650

                      508.20

XLON

00293686934TRLO1

20 August 2024 10:24:20

                           596

                      508.20

XLON

00293687115TRLO1

20 August 2024 10:24:34

                           624

                      508.20

XLON

00293687259TRLO1

20 August 2024 10:25:08

                           596

                      508.00

XLON

00293687707TRLO1

20 August 2024 10:25:08

                           611

                      507.80

XLON

00293687711TRLO1

20 August 2024 10:25:08

                           512

                      507.60

XLON

00293687712TRLO1

20 August 2024 10:25:08

                           109

                      507.60

XLON

00293687713TRLO1

20 August 2024 10:26:05

                           975

                      507.40

XLON

00293688066TRLO1

20 August 2024 10:26:21

                           937

                      507.40

XLON

00293688237TRLO1

20 August 2024 10:26:44

                           908

                      507.00

XLON

00293688594TRLO1

20 August 2024 10:30:02

                           921

                      507.80

XLON

00293691262TRLO1

20 August 2024 10:30:45

                           641

                      507.60

XLON

00293691711TRLO1

20 August 2024 10:30:50

                           648

                      507.40

XLON

00293691839TRLO1

20 August 2024 10:34:16

                           254

                      507.00

XLON

00293693956TRLO1

20 August 2024 10:34:55

                           620

                      507.00

XLON

00293694244TRLO1

20 August 2024 10:39:01

                           317

                      507.00

XLON

00293696295TRLO1

20 August 2024 10:39:01

                           952

                      507.00

XLON

00293696296TRLO1

20 August 2024 10:39:03

                           911

                      506.80

XLON

00293696310TRLO1

20 August 2024 10:44:07

                        1,238

                      506.40

XLON

00293702293TRLO1

20 August 2024 10:49:23

                           974

                      506.20

XLON

00293709546TRLO1

20 August 2024 10:49:23

                           324

                      506.20

XLON

00293709547TRLO1

20 August 2024 10:49:26

                           367

                      506.00

XLON

00293709647TRLO1

20 August 2024 10:49:35

                        1,252

                      506.00

XLON

00293709750TRLO1

20 August 2024 10:49:35

                            19

                      506.00

XLON

00293709751TRLO1

20 August 2024 10:50:13

                        1,260

                      505.80

XLON

00293710501TRLO1

20 August 2024 10:52:29

                           950

                      506.20

XLON

00293711807TRLO1

20 August 2024 10:53:31

                           957

                      506.20

XLON

00293712554TRLO1

20 August 2024 11:00:43

                           687

                      506.20

XLON

00293716877TRLO1

20 August 2024 11:00:43

                           223

                      506.20

XLON

00293716878TRLO1

20 August 2024 11:00:49

                           647

                      506.20

XLON

00293716881TRLO1

20 August 2024 11:00:49

                            92

                      506.20

XLON

00293716882TRLO1

20 August 2024 11:00:49

                           184

                      506.20

XLON

00293716883TRLO1

20 August 2024 11:02:12

                           939

                      506.00

XLON

00293716930TRLO1

20 August 2024 11:03:27

                           938

                      505.60

XLON

00293716971TRLO1

20 August 2024 11:11:46

                           894

                      505.60

XLON

00293717117TRLO1

20 August 2024 11:11:46

                           901

                      505.20

XLON

00293717118TRLO1

20 August 2024 11:14:44

                           221

                      505.40

XLON

00293717219TRLO1

20 August 2024 11:14:44

                           685

                      505.40

XLON

00293717220TRLO1

20 August 2024 11:22:53

                           319

                      505.60

XLON

00293717353TRLO1

20 August 2024 11:22:53

                           318

                      505.60

XLON

00293717354TRLO1

20 August 2024 11:24:26

                           470

                      505.80

XLON

00293717385TRLO1

20 August 2024 11:24:26

                           124

                      505.80

XLON

00293717386TRLO1

20 August 2024 11:24:57

                           312

                      505.60

XLON

00293717392TRLO1

20 August 2024 11:27:53

                           582

                      505.60

XLON

00293717459TRLO1

20 August 2024 11:27:53

                            28

                      505.60

XLON

00293717460TRLO1

20 August 2024 11:28:28

                           548

                      505.20

XLON

00293717472TRLO1

20 August 2024 11:28:28

                            63

                      505.20

XLON

00293717473TRLO1

20 August 2024 11:32:05

                           635

                      505.20

XLON

00293717555TRLO1

20 August 2024 11:32:10

                           619

                      505.20

XLON

00293717560TRLO1

20 August 2024 11:32:10

                            27

                      505.20

XLON

00293717561TRLO1

20 August 2024 11:32:42

                           602

                      505.00

XLON

00293717572TRLO1

20 August 2024 11:32:51

                           635

                      504.80

XLON

00293717575TRLO1

20 August 2024 11:37:34

                           899

                      505.00

XLON

00293717652TRLO1

20 August 2024 11:43:06

                           651

                      505.20

XLON

00293717707TRLO1

20 August 2024 11:43:11

                           648

                      505.00

XLON

00293717708TRLO1

20 August 2024 11:46:47

                           907

                      505.80

XLON

00293717744TRLO1

20 August 2024 11:46:47

                           302

                      505.80

XLON

00293717745TRLO1

20 August 2024 11:52:48

                           582

                      506.00

XLON

00293717806TRLO1

20 August 2024 11:52:48

                            27

                      506.00

XLON

00293717807TRLO1

20 August 2024 11:53:39

                           634

                      506.00

XLON

00293717813TRLO1

20 August 2024 11:55:07

                           634

                      505.80

XLON

00293717838TRLO1

20 August 2024 11:55:09

                           650

                      505.80

XLON

00293717842TRLO1

20 August 2024 11:55:12

                           634

                      505.60

XLON

00293717843TRLO1

20 August 2024 11:55:31

                           628

                      505.40

XLON

00293717858TRLO1

20 August 2024 11:56:15

                           636

                      505.40

XLON

00293717866TRLO1

20 August 2024 12:01:08

                           890

                      505.60

XLON

00293718283TRLO1

20 August 2024 12:02:12

                           106

                      505.40

XLON

00293718295TRLO1

20 August 2024 12:02:12

                           693

                      505.40

XLON

00293718296TRLO1

20 August 2024 12:02:12

                           497

                      505.40

XLON

00293718297TRLO1

20 August 2024 12:06:04

                           822

                      505.40

XLON

00293718353TRLO1

20 August 2024 12:06:04

                           719

                      505.40

XLON

00293718354TRLO1

20 August 2024 12:06:07

                        1,241

                      505.40

XLON

00293718356TRLO1

20 August 2024 12:07:27

                           910

                      505.40

XLON

00293718376TRLO1

20 August 2024 12:09:04

                           937

                      505.40

XLON

00293718386TRLO1

20 August 2024 12:09:35

                           948

                      505.20

XLON

00293718392TRLO1

20 August 2024 12:09:40

                           935

                      505.00

XLON

00293718397TRLO1

20 August 2024 12:09:50

                           594

                      504.80

XLON

00293718403TRLO1

20 August 2024 12:11:31

                           616

                      504.60

XLON

00293718426TRLO1

20 August 2024 12:11:31

                           307

                      504.60

XLON

00293718427TRLO1

20 August 2024 12:11:36

                           951

                      504.60

XLON

00293718428TRLO1

20 August 2024 12:13:31

                           892

                      504.60

XLON

00293718471TRLO1

20 August 2024 12:13:53

                           586

                      504.40

XLON

00293718473TRLO1

20 August 2024 12:13:53

                            13

                      504.40

XLON

00293718474TRLO1

20 August 2024 12:14:39

                           944

                      504.60

XLON

00293718496TRLO1

20 August 2024 12:16:15

                           941

                      504.60

XLON

00293718537TRLO1

20 August 2024 12:17:00

                           894

                      504.40

XLON

00293718555TRLO1

20 August 2024 12:26:38

                        1,575

                      505.00

XLON

00293718755TRLO1

20 August 2024 12:26:41

                        1,581

                      505.00

XLON

00293718766TRLO1

20 August 2024 12:26:43

                        1,199

                      505.00

XLON

00293718772TRLO1

20 August 2024 12:26:45

                        1,246

                      505.00

XLON

00293718777TRLO1

20 August 2024 12:26:48

                        1,215

                      505.00

XLON

00293718780TRLO1

20 August 2024 12:26:56

                        1,289

                      505.20

XLON

00293718798TRLO1

20 August 2024 12:26:59

                        1,224

                      505.20

XLON

00293718799TRLO1

20 August 2024 12:27:06

                        1,266

                      505.40

XLON

00293718812TRLO1

20 August 2024 12:27:18

                           112

                      505.40

XLON

00293718818TRLO1

20 August 2024 12:27:20

                        1,283

                      505.40

XLON

00293718822TRLO1

20 August 2024 12:27:24

                           948

                      505.40

XLON

00293718824TRLO1

20 August 2024 12:27:28

                           897

                      505.40

XLON

00293718835TRLO1

20 August 2024 12:27:54

                           929

                      505.20

XLON

00293718850TRLO1

20 August 2024 12:29:51

                           259

                      505.00

XLON

00293718882TRLO1

20 August 2024 12:41:53

                           473

                      506.80

XLON

00293719055TRLO1

20 August 2024 12:41:53

                           499

                      506.80

XLON

00293719056TRLO1

20 August 2024 12:43:54

                           564

                      506.60

XLON

00293719106TRLO1

20 August 2024 12:43:54

                           379

                      506.60

XLON

00293719107TRLO1

20 August 2024 12:45:20

                           891

                      506.60

XLON

00293719121TRLO1

20 August 2024 12:51:28

                           604

                      507.00

XLON

00293719161TRLO1

20 August 2024 12:51:28

                           683

                      507.00

XLON

00293719162TRLO1

20 August 2024 12:57:28

                        1,227

                      507.60

XLON

00293719290TRLO1

20 August 2024 12:57:28

                           306

                      507.60

XLON

00293719291TRLO1

20 August 2024 13:05:05

                        1,489

                      507.60

XLON

00293719365TRLO1

20 August 2024 13:06:44

                        1,611

                      507.80

XLON

00293719374TRLO1

20 August 2024 13:07:37

                        1,223

                      507.80

XLON

00293719395TRLO1

20 August 2024 13:09:13

                           871

                      508.00

XLON

00293719407TRLO1

20 August 2024 13:09:13

                            75

                      508.00

XLON

00293719408TRLO1

20 August 2024 13:09:16

                           778

                      507.60

XLON

00293719409TRLO1

20 August 2024 13:09:16

                           165

                      507.60

XLON

00293719410TRLO1

20 August 2024 13:12:21

                           958

                      507.80

XLON

00293719435TRLO1

20 August 2024 13:12:50

                           935

                      507.60

XLON

00293719438TRLO1

20 August 2024 13:17:20

                           994

                      507.60

XLON

00293719499TRLO1

20 August 2024 13:17:20

                           632

                      507.60

XLON

00293719500TRLO1

20 August 2024 13:19:08

                           809

                      507.40

XLON

00293719518TRLO1

20 August 2024 13:19:08

                           678

                      507.40

XLON

00293719519TRLO1

20 August 2024 13:19:08

                        1,241

                      507.20

XLON

00293719520TRLO1

20 August 2024 13:19:58

                        1,243

                      507.00

XLON

00293719533TRLO1

20 August 2024 13:22:46

                           134

                      507.00

XLON

00293719555TRLO1

20 August 2024 13:22:46

                        1,124

                      507.00

XLON

00293719556TRLO1

20 August 2024 13:22:46

                           314

                      507.00

XLON

00293719557TRLO1

20 August 2024 13:22:46

                           420

                      507.00

XLON

00293719558TRLO1

20 August 2024 13:25:38

                        1,197

                      507.00

XLON

00293719579TRLO1

20 August 2024 13:25:41

                           236

                      506.80

XLON

00293719580TRLO1

20 August 2024 13:25:41

                           969

                      506.80

XLON

00293719581TRLO1

20 August 2024 13:26:16

                           963

                      506.80

XLON

00293719586TRLO1

20 August 2024 13:26:16

                           321

                      506.80

XLON

00293719587TRLO1

20 August 2024 13:31:03

                        1,489

                      507.20

XLON

00293719689TRLO1

20 August 2024 13:32:00

                        1,481

                      507.40

XLON

00293719704TRLO1

20 August 2024 13:32:13

                        1,606

                      507.20

XLON

00293719707TRLO1

20 August 2024 13:35:02

                           965

                      507.00

XLON

00293719757TRLO1

20 August 2024 13:37:17

                           941

                      507.60

XLON

00293719804TRLO1

20 August 2024 13:38:43

                           626

                      507.40

XLON

00293719841TRLO1

20 August 2024 13:38:43

                           150

                      507.40

XLON

00293719842TRLO1

20 August 2024 13:38:43

                           163

                      507.40

XLON

00293719843TRLO1

20 August 2024 13:39:37

                           634

                      507.20

XLON

00293719849TRLO1

20 August 2024 13:39:37

                           317

                      507.20

XLON

00293719850TRLO1

20 August 2024 13:42:15

                           891

                      507.40

XLON

00293719896TRLO1

20 August 2024 13:42:16

                              7

                      507.20

XLON

00293719897TRLO1

20 August 2024 13:42:16

                           890

                      507.20

XLON

00293719898TRLO1

20 August 2024 13:42:20

                           915

                      507.00

XLON

00293719899TRLO1

20 August 2024 13:43:22

                           967

                      506.80

XLON

00293719979TRLO1

20 August 2024 13:43:42

                           917

                      506.60

XLON

00293719984TRLO1

20 August 2024 13:44:40

                        1,215

                      507.00

XLON

00293720003TRLO1

20 August 2024 13:46:16

                           945

                      506.80

XLON

00293720052TRLO1

20 August 2024 13:47:23

                           622

                      506.60

XLON

00293720072TRLO1

20 August 2024 13:48:25

                           638

                      506.40

XLON

00293720103TRLO1

20 August 2024 13:51:59

                        1,233

                      506.00

XLON

00293720180TRLO1

20 August 2024 13:51:59

                           309

                      506.00

XLON

00293720181TRLO1

20 August 2024 13:55:17

                        1,525

                      506.40

XLON

00293720281TRLO1

20 August 2024 13:55:19

                           993

                      506.40

XLON

00293720282TRLO1

20 August 2024 13:55:19

                           218

                      506.40

XLON

00293720283TRLO1

20 August 2024 13:57:38

                           266

                      506.40

XLON

00293720335TRLO1

20 August 2024 13:57:38

                           988

                      506.40

XLON

00293720336TRLO1

20 August 2024 13:58:15

                           906

                      506.20

XLON

00293720339TRLO1

20 August 2024 14:01:13

                           950

                      506.20

XLON

00293720386TRLO1

20 August 2024 14:02:01

                           934

                      506.20

XLON

00293720407TRLO1

20 August 2024 14:10:45

                           977

                      506.00

XLON

00293720712TRLO1

20 August 2024 14:10:45

                           325

                      506.00

XLON

00293720713TRLO1

20 August 2024 14:10:45

                           325

                      506.00

XLON

00293720714TRLO1

20 August 2024 14:10:45

                           326

                      506.00

XLON

00293720715TRLO1

20 August 2024 14:11:23

                        1,006

                      505.40

XLON

00293720735TRLO1

20 August 2024 14:11:23

                           475

                      505.40

XLON

00293720736TRLO1

20 August 2024 14:12:50

                        1,192

                      505.40

XLON

00293720778TRLO1

20 August 2024 14:12:50

                           297

                      505.40

XLON

00293720779TRLO1

20 August 2024 14:13:10

                        1,625

                      505.20

XLON

00293720787TRLO1

20 August 2024 14:13:51

                        1,273

                      504.80

XLON

00293720829TRLO1

20 August 2024 14:14:27

                           766

                      504.40

XLON

00293720895TRLO1

20 August 2024 14:14:27

                           449

                      504.40

XLON

00293720896TRLO1

20 August 2024 14:15:03

                        1,248

                      504.40

XLON

00293720945TRLO1

20 August 2024 14:17:34

                           604

                      504.00

XLON

00293721127TRLO1

20 August 2024 14:17:34

                           302

                      504.00

XLON

00293721128TRLO1

20 August 2024 14:18:04

                           971

                      503.60

XLON

00293721172TRLO1

20 August 2024 14:18:11

                           949

                      503.40

XLON

00293721175TRLO1

20 August 2024 14:19:18

                           643

                      503.20

XLON

00293721236TRLO1

20 August 2024 14:19:18

                           322

                      503.20

XLON

00293721237TRLO1

20 August 2024 14:22:33

                            65

                      503.60

XLON

00293721346TRLO1

20 August 2024 14:22:33

                           576

                      503.60

XLON

00293721347TRLO1

20 August 2024 14:26:59

                           930

                      504.00

XLON

00293721537TRLO1

20 August 2024 14:27:04

                           901

                      503.80

XLON

00293721542TRLO1

20 August 2024 14:27:20

                           928

                      503.60

XLON

00293721578TRLO1

20 August 2024 14:27:20

                            12

                      503.40

XLON

00293721579TRLO1

20 August 2024 14:27:31

                           586

                      503.40

XLON

00293721586TRLO1

20 August 2024 14:27:31

                           310

                      503.40

XLON

00293721587TRLO1

20 August 2024 14:27:58

                            70

                      503.20

XLON

00293721598TRLO1

20 August 2024 14:27:58

                           887

                      503.20

XLON

00293721599TRLO1

20 August 2024 14:28:39

                           917

                      503.00

XLON

00293721614TRLO1

20 August 2024 14:32:03

                        1,264

                      502.80

XLON

00293721691TRLO1

20 August 2024 14:32:03

                           316

                      502.80

XLON

00293721692TRLO1

20 August 2024 14:32:25

                           933

                      502.60

XLON

00293721703TRLO1

20 August 2024 14:32:25

                           592

                      502.60

XLON

00293721704TRLO1

20 August 2024 14:32:45

                        1,623

                      502.40

XLON

00293721714TRLO1

20 August 2024 14:34:33

                        1,257

                      502.60

XLON

00293721770TRLO1

20 August 2024 14:34:33

                           314

                      502.60

XLON

00293721771TRLO1

20 August 2024 14:36:11

                        1,587

                      502.40

XLON

00293721827TRLO1

20 August 2024 14:37:33

                        1,917

                      502.60

XLON

00293721888TRLO1

20 August 2024 14:37:46

                        1,106

                      502.40

XLON

00293721899TRLO1

20 August 2024 14:37:46

                           696

                      502.40

XLON

00293721900TRLO1

20 August 2024 14:41:29

                        1,007

                      502.40

XLON

00293722028TRLO1

20 August 2024 14:42:20

                           506

                      502.60

XLON

00293722080TRLO1

20 August 2024 14:42:42

                           506

                      502.40

XLON

00293722091TRLO1

20 August 2024 14:42:42

                           472

                      502.40

XLON

00293722092TRLO1

20 August 2024 14:42:42

                           559

                      502.40

XLON

00293722093TRLO1

20 August 2024 14:43:06

                        1,269

                      502.20

XLON

00293722103TRLO1

20 August 2024 14:45:39

                        1,265

                      502.40

XLON

00293722256TRLO1

20 August 2024 14:49:14

                        1,600

                      502.20

XLON

00293722449TRLO1

20 August 2024 14:50:00

                        1,505

                      502.20

XLON

00293722485TRLO1

20 August 2024 14:50:00

                           301

                      502.20

XLON

00293722486TRLO1

20 August 2024 14:50:00

                           212

                      502.20

XLON

00293722487TRLO1

20 August 2024 14:51:50

                        1,886

                      502.20

XLON

00293722544TRLO1

20 August 2024 14:55:54

                           589

                      503.20

XLON

00293722774TRLO1

20 August 2024 14:55:54

                           939

                      503.20

XLON

00293722775TRLO1

20 August 2024 14:58:40

                        1,538

                      503.40

XLON

00293722889TRLO1

20 August 2024 14:59:55

                        1,221

                      503.60

XLON

00293722969TRLO1

20 August 2024 15:00:01

                           945

                      503.40

XLON

00293722979TRLO1

20 August 2024 15:00:01

                           256

                      503.40

XLON

00293722980TRLO1

20 August 2024 15:00:53

                           789

                      503.40

XLON

00293723017TRLO1

20 August 2024 15:00:53

                           778

                      503.40

XLON

00293723018TRLO1

20 August 2024 15:01:21

                           789

                      503.20

XLON

00293723045TRLO1

20 August 2024 15:01:21

                           484

                      503.20

XLON

00293723046TRLO1

20 August 2024 15:01:21

                           318

                      503.20

XLON

00293723047TRLO1

20 August 2024 15:01:21

                           749

                      503.20

XLON

00293723049TRLO1

20 August 2024 15:01:21

                           536

                      503.20

XLON

00293723050TRLO1

20 August 2024 15:01:28

                        1,285

                      503.20

XLON

00293723062TRLO1

20 August 2024 15:01:28

                        1,198

                      503.00

XLON

00293723063TRLO1

20 August 2024 15:01:28

                           345

                      502.80

XLON

00293723064TRLO1

20 August 2024 15:01:28

                           345

                      502.80

XLON

00293723066TRLO1

20 August 2024 15:01:28

                           920

                      502.80

XLON

00293723067TRLO1

20 August 2024 15:01:31

                           949

                      502.80

XLON

00293723068TRLO1

20 August 2024 15:03:42

                        1,534

                      503.40

XLON

00293723165TRLO1

20 August 2024 15:04:34

                        1,288

                      503.40

XLON

00293723200TRLO1

20 August 2024 15:07:38

                        1,236

                      503.40

XLON

00293723281TRLO1

20 August 2024 15:09:25

                        1,260

                      503.20

XLON

00293723333TRLO1

20 August 2024 15:09:47

                        1,257

                      503.00

XLON

00293723342TRLO1

20 August 2024 15:10:04

                        1,265

                      502.60

XLON

00293723356TRLO1

20 August 2024 15:10:19

                           706

                      502.60

XLON

00293723367TRLO1

20 August 2024 15:10:19

                           197

                      502.60

XLON

00293723368TRLO1

20 August 2024 15:10:19

                           301

                      502.60

XLON

00293723369TRLO1

20 August 2024 15:11:26

                           948

                      502.40

XLON

00293723407TRLO1

20 August 2024 15:11:32

                           941

                      502.20

XLON

00293723414TRLO1

20 August 2024 15:12:21

                           921

                      502.00

XLON

00293723447TRLO1

20 August 2024 15:12:27

                           913

                      502.00

XLON

00293723456TRLO1

20 August 2024 15:13:46

                           900

                      502.20

XLON

00293723529TRLO1

20 August 2024 15:15:10

                           965

                      502.40

XLON

00293723574TRLO1

20 August 2024 15:16:10

                        1,239

                      501.80

XLON

00293723606TRLO1

20 August 2024 15:17:07

                           906

                      501.60

XLON

00293723658TRLO1

20 August 2024 15:20:38

                        1,526

                      501.40

XLON

00293723865TRLO1

20 August 2024 15:20:38

                           305

                      501.40

XLON

00293723866TRLO1

20 August 2024 15:21:39

                        1,526

                      501.40

XLON

00293723916TRLO1

20 August 2024 15:24:10

                        1,485

                      501.60

XLON

00293724010TRLO1

20 August 2024 15:25:06

                        1,046

                      501.40

XLON

00293724037TRLO1

20 August 2024 15:25:06

                           474

                      501.40

XLON

00293724038TRLO1

20 August 2024 15:25:09

                        1,620

                      501.60

XLON

00293724039TRLO1

20 August 2024 15:26:05

                           304

                      501.40

XLON

00293724091TRLO1

20 August 2024 15:26:05

                        1,522

                      501.40

XLON

00293724092TRLO1

20 August 2024 15:27:43

                        1,547

                      501.00

XLON

00293724160TRLO1

20 August 2024 15:32:45

                        1,294

                      501.20

XLON

00293724377TRLO1

20 August 2024 15:36:22

                        1,512

                      501.00

XLON

00293724540TRLO1

20 August 2024 15:37:51

                           931

                      500.40

XLON

00293724600TRLO1

20 August 2024 15:38:48

                           174

                      500.40

XLON

00293724653TRLO1

20 August 2024 15:38:48

                           736

                      500.40

XLON

00293724654TRLO1

20 August 2024 15:40:21

                           836

                      500.40

XLON

00293724735TRLO1

20 August 2024 15:40:21

                           105

                      500.40

XLON

00293724736TRLO1

20 August 2024 15:40:47

                           832

                      500.40

XLON

00293724770TRLO1

20 August 2024 15:41:31

                        1,068

                      500.20

XLON

00293724791TRLO1

20 August 2024 15:41:48

                            59

                      500.20

XLON

00293724799TRLO1

20 August 2024 15:42:21

                        1,834

                      500.20

XLON

00293724824TRLO1

20 August 2024 15:43:07

                           318

                      500.00

XLON

00293724859TRLO1

20 August 2024 15:43:07

                        1,910

                      500.00

XLON

00293724860TRLO1

20 August 2024 15:43:24

                        1,402

                      499.60

XLON

00293724899TRLO1

20 August 2024 15:43:24

                        1,402

                      499.60

XLON

00293724900TRLO1

20 August 2024 15:44:02

                           611

                      499.60

XLON

00293724928TRLO1

20 August 2024 15:44:02

                           895

                      499.60

XLON

00293724929TRLO1

20 August 2024 15:44:02

                           301

                      499.60

XLON

00293724930TRLO1

20 August 2024 15:44:53

                           107

                      499.40

XLON

00293724964TRLO1

20 August 2024 15:44:53

                           680

                      499.40

XLON

00293724965TRLO1

20 August 2024 15:44:53

                           322

                      499.40

XLON

00293724966TRLO1

20 August 2024 15:47:18

                           144

                      500.00

XLON

00293725116TRLO1

20 August 2024 15:48:06

                        1,226

                      500.20

XLON

00293725137TRLO1

20 August 2024 15:48:55

                        1,222

                      500.20

XLON

00293725161TRLO1

20 August 2024 15:50:14

                        1,282

                      500.00

XLON

00293725203TRLO1

20 August 2024 15:50:14

                           196

                      500.00

XLON

00293725204TRLO1

20 August 2024 15:50:14

                           125

                      500.00

XLON

00293725205TRLO1

20 August 2024 15:50:14

                           320

                      500.00

XLON

00293725206TRLO1

20 August 2024 15:51:40

                        1,867

                      499.90

XLON

00293725239TRLO1

20 August 2024 15:51:56

                        1,487

                      499.70

XLON

00293725240TRLO1

20 August 2024 15:52:55

                           106

                      499.60

XLON

00293725260TRLO1

20 August 2024 15:52:55

                        1,061

                      499.60

XLON

00293725261TRLO1

20 August 2024 15:53:05

                            84

                      499.60

XLON

00293725268TRLO1

20 August 2024 15:53:05

                        1,167

                      499.60

XLON

00293725269TRLO1

20 August 2024 15:54:01

                        1,258

                      499.70

XLON

00293725283TRLO1

20 August 2024 15:54:31

                           755

                      499.60

XLON

00293725305TRLO1

20 August 2024 15:54:31

                           488

                      499.60

XLON

00293725306TRLO1

20 August 2024 15:55:40

                        1,014

                      500.00

XLON

00293725349TRLO1

20 August 2024 15:55:40

                           202

                      500.00

XLON

00293725350TRLO1

20 August 2024 15:56:02

                           958

                      499.90

XLON

00293725358TRLO1

20 August 2024 15:56:06

                           918

                      499.80

XLON

00293725362TRLO1

20 August 2024 15:56:07

                           913

                      499.70

XLON

00293725363TRLO1

20 August 2024 15:57:05

                           958

                      499.50

XLON

00293725386TRLO1

20 August 2024 15:58:47

                           913

                      499.70

XLON

00293725416TRLO1

20 August 2024 15:59:00

                           866

                      499.60

XLON

00293725423TRLO1

20 August 2024 15:59:02

                            36

                      499.60

XLON

00293725425TRLO1

20 August 2024 15:59:02

                           866

                      499.60

XLON

00293725426TRLO1

20 August 2024 15:59:07

                           566

                      499.50

XLON

00293725427TRLO1

20 August 2024 15:59:07

                           395

                      499.50

XLON

00293725428TRLO1

20 August 2024 15:59:09

                           893

                      499.40

XLON

00293725430TRLO1

20 August 2024 16:00:33

                           823

                      499.60

XLON

00293725486TRLO1

20 August 2024 16:01:10

                           917

                      499.40

XLON

00293725519TRLO1

20 August 2024 16:01:11

                           955

                      499.40

XLON

00293725520TRLO1

20 August 2024 16:01:41

                           912

                      499.20

XLON

00293725535TRLO1

20 August 2024 16:02:25

                           162

                      499.20

XLON

00293725559TRLO1

20 August 2024 16:02:25

                           767

                      499.20

XLON

00293725560TRLO1

20 August 2024 16:02:28

                           159

                      499.20

XLON

00293725564TRLO1

20 August 2024 16:03:35

                           321

                      499.20

XLON

00293725610TRLO1

20 August 2024 16:03:35

                           963

                      499.20

XLON

00293725611TRLO1

20 August 2024 16:03:36

                        1,241

                      499.50

XLON

00293725612TRLO1

20 August 2024 16:03:39

                           923

                      499.40

XLON

00293725613TRLO1

20 August 2024 16:03:39

                           899

                      499.40

XLON

00293725614TRLO1

20 August 2024 16:04:03

                           573

                      499.30

XLON

00293725630TRLO1

20 August 2024 16:04:03

                           327

                      499.30

XLON

00293725631TRLO1

20 August 2024 16:04:03

                           300

                      499.30

XLON

00293725632TRLO1

20 August 2024 16:04:04

                           970

                      499.20

XLON

00293725633TRLO1

20 August 2024 16:05:50

                           892

                      499.20

XLON

00293725686TRLO1

20 August 2024 16:06:23

                        1,208

                      499.50

XLON

00293725702TRLO1

20 August 2024 16:06:48

                        1,199

                      499.50

XLON

00293725721TRLO1

20 August 2024 16:07:00

                           647

                      499.40

XLON

00293725734TRLO1

20 August 2024 16:07:00

                           575

                      499.40

XLON

00293725735TRLO1

20 August 2024 16:07:02

                           647

                      499.40

XLON

00293725736TRLO1

20 August 2024 16:07:02

                           304

                      499.40

XLON

00293725737TRLO1

20 August 2024 16:07:02

                           355

                      499.30

XLON

00293725738TRLO1

20 August 2024 16:07:02

                           535

                      499.30

XLON

00293725739TRLO1

20 August 2024 16:07:02

                           216

                      499.30

XLON

00293725740TRLO1

20 August 2024 16:07:02

                           139

                      499.30

XLON

00293725741TRLO1

20 August 2024 16:07:15

                           605

                      499.10

XLON

00293725754TRLO1

20 August 2024 16:07:15

                           345

                      499.10

XLON

00293725755TRLO1

20 August 2024 16:07:16

                           841

                      499.00

XLON

00293725756TRLO1

20 August 2024 16:07:16

                            81

                      499.00

XLON

00293725757TRLO1

20 August 2024 16:08:16

                           934

                      499.00

XLON

00293725803TRLO1

20 August 2024 16:08:16

                           800

                      499.00

XLON

00293725804TRLO1

20 August 2024 16:08:19

                           915

                      499.00

XLON

00293725805TRLO1

20 August 2024 16:09:46

                           891

                      498.80

XLON

00293725868TRLO1

20 August 2024 16:09:46

                           297

                      498.80

XLON

00293725869TRLO1

20 August 2024 16:09:47

                           514

                      498.80

XLON

00293725870TRLO1

20 August 2024 16:09:47

                           450

                      498.80

XLON

00293725871TRLO1

20 August 2024 16:10:05

                           958

                      498.80

XLON

00293725876TRLO1

20 August 2024 16:10:26

                           899

                      498.80

XLON

00293725946TRLO1

20 August 2024 16:11:27

                           928

                      498.70

XLON

00293725985TRLO1

20 August 2024 16:13:58

                           928

                      499.00

XLON

00293726168TRLO1

20 August 2024 16:13:58

                              8

                      498.90

XLON

00293726169TRLO1

20 August 2024 16:13:58

                           603

                      498.90

XLON

00293726170TRLO1

20 August 2024 16:14:29

                           137

                      498.80

XLON

00293726197TRLO1

20 August 2024 16:14:29

                           519

                      498.90

XLON

00293726198TRLO1

20 August 2024 16:14:29

                           203

                      498.90

XLON

00293726199TRLO1

20 August 2024 16:15:34

                           791

                      498.80

XLON

00293726225TRLO1

20 August 2024 16:15:34

                           151

                      498.80

XLON

00293726226TRLO1

20 August 2024 16:15:34

                           111

                      498.90

XLON

00293726227TRLO1

20 August 2024 16:16:28

                           512

                      499.30

XLON

00293726281TRLO1

20 August 2024 16:16:28

                           387

                      499.30

XLON

00293726282TRLO1

20 August 2024 16:16:28

                           365

                      499.30

XLON

00293726283TRLO1

20 August 2024 16:16:28

                           470

                      499.30

XLON

00293726284TRLO1

20 August 2024 16:16:28

                           108

                      499.30

XLON

00293726285TRLO1

20 August 2024 16:16:33

                           945

                      499.20

XLON

00293726287TRLO1

20 August 2024 16:17:20

                           895

                      499.40

XLON

00293726305TRLO1

20 August 2024 16:17:22

                            20

                      499.50

XLON

00293726306TRLO1

20 August 2024 16:17:49

                           913

                      499.70

XLON

00293726342TRLO1

20 August 2024 16:17:51

                           739

                      499.60

XLON

00293726344TRLO1

20 August 2024 16:17:51

                           664

                      499.70

XLON

00293726345TRLO1

20 August 2024 16:17:51

                           100

                      499.70

XLON

00293726346TRLO1

20 August 2024 16:17:51

                           175

                      499.70

XLON

00293726347TRLO1

20 August 2024 16:17:51

                           235

                      499.60

XLON

00293726348TRLO1

20 August 2024 16:17:51

                            30

                      499.70

XLON

00293726349TRLO1

20 August 2024 16:17:52

                           813

                      499.80

XLON

00293726350TRLO1

20 August 2024 16:17:54

                            90

                      499.80

XLON

00293726376TRLO1

20 August 2024 16:17:54

                           813

                      499.80

XLON

00293726377TRLO1

20 August 2024 16:18:04

                           107

                      500.20

XLON

00293726400TRLO1

20 August 2024 16:18:04

                           102

                      500.20

XLON

00293726401TRLO1

20 August 2024 16:18:04

                           664

                      500.20

XLON

00293726402TRLO1

20 August 2024 16:18:04

                            91

                      500.20

XLON

00293726403TRLO1

20 August 2024 16:18:08

                           337

                      500.20

XLON

00293726406TRLO1

20 August 2024 16:18:09

                           897

                      500.20

XLON

00293726410TRLO1

20 August 2024 16:18:20

                           412

                      500.20

XLON

00293726414TRLO1

20 August 2024 16:18:21

                           950

                      500.00

XLON

00293726416TRLO1

20 August 2024 16:18:24

                           977

                      500.00

XLON

00293726417TRLO1

20 August 2024 16:18:24

                           903

                      499.90

XLON

00293726418TRLO1

20 August 2024 16:19:01

                           241

                      500.00

XLON

00293726439TRLO1

20 August 2024 16:19:01

                           672

                      500.00

XLON

00293726440TRLO1

20 August 2024 16:19:01

                           304

                      500.00

XLON

00293726441TRLO1

20 August 2024 16:20:25

                        1,272

                      500.00

XLON

00293726516TRLO1

20 August 2024 16:20:25

                           318

                      500.00

XLON

00293726517TRLO1

20 August 2024 16:20:25

                           317

                      500.00

XLON

00293726518TRLO1

20 August 2024 16:22:56

                        2,103

                      500.20

XLON

00293726655TRLO1

20 August 2024 16:22:56

                        2,076

                      500.20

XLON

00293726656TRLO1

20 August 2024 16:22:56

                        1,187

                      500.20

XLON

00293726657TRLO1

20 August 2024 16:23:42

                           290

                      500.20

XLON

00293726675TRLO1

20 August 2024 16:24:02

                           372

                      500.20

XLON

00293726708TRLO1

20 August 2024 16:24:02

                           353

                      500.20

XLON

00293726709TRLO1

20 August 2024 16:24:15

                        1,823

                      500.00

XLON

00293726721TRLO1

20 August 2024 16:24:15

                           255

                      500.00

XLON

00293726722TRLO1

20 August 2024 16:24:22

                           321

                      499.80

XLON

00293726727TRLO1

20 August 2024 16:24:31

                           304

                      499.70

XLON

00293726743TRLO1

20 August 2024 16:24:40

                           324

                      499.70

XLON

00293726754TRLO1

20 August 2024 16:24:40

                           324

                      499.70

XLON

00293726755TRLO1

20 August 2024 16:24:42

                           320

                      499.60

XLON

00293726757TRLO1

20 August 2024 16:25:15

                        1,586

                      499.80

XLON

00293726780TRLO1

20 August 2024 16:25:32

                           626

                      499.90

XLON

00293726785TRLO1

20 August 2024 16:25:32

                           313

                      499.90

XLON

00293726786TRLO1

20 August 2024 16:25:32

                           312

                      499.90

XLON

00293726787TRLO1

20 August 2024 16:26:05

                        1,255

                      499.90

XLON

00293726810TRLO1

20 August 2024 16:26:05

                            92

                      499.90

XLON

00293726807TRLO1

20 August 2024 16:26:05

                           282

                      499.90

XLON

00293726808TRLO1

20 August 2024 16:26:05

                           126

                      499.90

XLON

00293726809TRLO1

20 August 2024 16:26:21

                           298

                      499.80

XLON

00293726821TRLO1

20 August 2024 16:26:50

                           198

                      499.80

XLON

00293726837TRLO1

 

 

 

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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