Transaction in Own Shares

Melrose Industries PLC
22 August 2024
 

22nd 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:

21st August 2024

Aggregate number of ordinary shares purchased:

401,929

Lowest price per share (pence):

498.70

Highest price per share (pence):

504.80

Weighted average price per day (pence):

502.8473

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 53,476,039 ordinary shares in treasury and has 1,297,999,282 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

502.8473

401,929

498.70

504.80

 

Individual Transactions

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Investec on behalf of the Company as part of the Programme is detailed below:

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

21 August 2024 08:01:25

                           605

                      498.70

XLON

00293794905TRLO1

21 August 2024 08:08:33

                           324

                      500.00

XLON

00293798901TRLO1

21 August 2024 08:08:33

                           324

                      500.00

XLON

00293798902TRLO1

21 August 2024 08:08:33

                           596

                      499.40

XLON

00293798903TRLO1

21 August 2024 08:08:33

                           597

                      499.10

XLON

00293798904TRLO1

21 August 2024 08:12:58

                           597

                      501.80

XLON

00293801968TRLO1

21 August 2024 08:12:58

                           597

                      502.00

XLON

00293801969TRLO1

21 August 2024 08:12:58

                           615

                      502.00

XLON

00293801970TRLO1

21 August 2024 08:12:59

                           618

                      502.00

XLON

00293801985TRLO1

21 August 2024 08:12:59

                           619

                      502.00

XLON

00293801992TRLO1

21 August 2024 08:13:02

                           324

                      502.00

XLON

00293802034TRLO1

21 August 2024 08:13:02

                           302

                      502.00

XLON

00293802035TRLO1

21 August 2024 08:13:07

                           303

                      502.00

XLON

00293802075TRLO1

21 August 2024 08:13:07

                           298

                      502.00

XLON

00293802096TRLO1

21 August 2024 08:13:30

                           320

                      502.00

XLON

00293802286TRLO1

21 August 2024 08:13:32

                           324

                      502.00

XLON

00293802292TRLO1

21 August 2024 08:13:39

                           305

                      502.00

XLON

00293802396TRLO1

21 August 2024 08:18:35

                           609

                      503.40

XLON

00293805112TRLO1

21 August 2024 08:18:35

                           644

                      503.40

XLON

00293805113TRLO1

21 August 2024 08:20:27

                           645

                      503.40

XLON

00293806059TRLO1

21 August 2024 08:20:27

                           399

                      503.00

XLON

00293806066TRLO1

21 August 2024 08:20:27

                           325

                      502.80

XLON

00293806067TRLO1

21 August 2024 08:20:27

                           321

                      502.80

XLON

00293806068TRLO1

21 August 2024 08:22:24

                           149

                      502.40

XLON

00293807154TRLO1

21 August 2024 08:22:24

                           497

                      502.40

XLON

00293807155TRLO1

21 August 2024 08:23:00

                           622

                      502.20

XLON

00293807452TRLO1

21 August 2024 08:23:10

                           359

                      502.00

XLON

00293807536TRLO1

21 August 2024 08:23:10

                           260

                      502.00

XLON

00293807537TRLO1

21 August 2024 08:23:42

                           318

                      502.00

XLON

00293808002TRLO1

21 August 2024 08:23:42

                           317

                      502.00

XLON

00293808003TRLO1

21 August 2024 08:24:56

                           622

                      502.00

XLON

00293808705TRLO1

21 August 2024 08:24:56

                           310

                      502.00

XLON

00293808706TRLO1

21 August 2024 08:25:41

                           311

                      502.00

XLON

00293809039TRLO1

21 August 2024 08:26:10

                           304

                      502.20

XLON

00293809304TRLO1

21 August 2024 08:32:11

                           608

                      503.20

XLON

00293812163TRLO1

21 August 2024 08:36:37

                           304

                      503.20

XLON

00293813916TRLO1

21 August 2024 08:40:36

                           593

                      503.80

XLON

00293815728TRLO1

21 August 2024 08:42:28

                           598

                      503.60

XLON

00293816627TRLO1

21 August 2024 08:43:30

                           603

                      503.20

XLON

00293817007TRLO1

21 August 2024 08:43:30

                           663

                      503.00

XLON

00293817009TRLO1

21 August 2024 08:43:30

                           271

                      503.00

XLON

00293817010TRLO1

21 August 2024 08:43:30

                            77

                      503.00

XLON

00293817011TRLO1

21 August 2024 08:45:44

                           646

                      503.40

XLON

00293818384TRLO1

21 August 2024 08:52:36

                           914

                      504.20

XLON

00293822003TRLO1

21 August 2024 08:52:36

                           308

                      504.20

XLON

00293822004TRLO1

21 August 2024 09:00:50

                           324

                      504.80

XLON

00293826634TRLO1

21 August 2024 09:00:50

                           663

                      504.80

XLON

00293826635TRLO1

21 August 2024 09:00:50

                           286

                      504.80

XLON

00293826636TRLO1

21 August 2024 09:00:50

                           142

                      504.80

XLON

00293826637TRLO1

21 August 2024 09:00:50

                           140

                      504.80

XLON

00293826638TRLO1

21 August 2024 09:00:50

                           289

                      504.80

XLON

00293826639TRLO1

21 August 2024 09:00:52

                           500

                      504.60

XLON

00293826654TRLO1

21 August 2024 09:00:52

                            41

                      504.60

XLON

00293826655TRLO1

21 August 2024 09:03:53

                           324

                      504.40

XLON

00293828152TRLO1

21 August 2024 09:03:53

                           323

                      504.40

XLON

00293828153TRLO1

21 August 2024 09:05:02

                           648

                      504.20

XLON

00293828660TRLO1

21 August 2024 09:05:02

                           663

                      504.20

XLON

00293828662TRLO1

21 August 2024 09:05:02

                           800

                      504.20

XLON

00293828663TRLO1

21 August 2024 09:05:02

                           271

                      504.20

XLON

00293828664TRLO1

21 August 2024 09:05:02

                           280

                      504.20

XLON

00293828665TRLO1

21 August 2024 09:05:02

                           262

                      504.20

XLON

00293828666TRLO1

21 August 2024 09:05:02

                           601

                      504.20

XLON

00293828667TRLO1

21 August 2024 09:05:03

                           599

                      504.20

XLON

00293828675TRLO1

21 August 2024 09:05:03

                           553

                      504.20

XLON

00293828676TRLO1

21 August 2024 09:05:03

                        1,153

                      504.20

XLON

00293828677TRLO1

21 August 2024 09:05:03

                           462

                      504.20

XLON

00293828678TRLO1

21 August 2024 09:05:44

                           568

                      504.00

XLON

00293828987TRLO1

21 August 2024 09:05:44

                            67

                      504.00

XLON

00293828988TRLO1

21 August 2024 09:06:07

                           599

                      503.80

XLON

00293829139TRLO1

21 August 2024 09:08:49

                           307

                      503.60

XLON

00293830186TRLO1

21 August 2024 09:08:49

                           614

                      503.60

XLON

00293830187TRLO1

21 August 2024 09:09:06

                           329

                      503.60

XLON

00293830289TRLO1

21 August 2024 09:13:29

                           179

                      503.60

XLON

00293831990TRLO1

21 August 2024 09:13:29

                           663

                      503.80

XLON

00293831991TRLO1

21 August 2024 09:13:29

                           636

                      503.60

XLON

00293831992TRLO1

21 August 2024 09:13:30

                           629

                      503.40

XLON

00293832008TRLO1

21 August 2024 09:13:30

                           800

                      503.40

XLON

00293832009TRLO1

21 August 2024 09:18:34

                           628

                      504.00

XLON

00293835077TRLO1

21 August 2024 09:18:37

                           631

                      503.80

XLON

00293835097TRLO1

21 August 2024 09:18:44

                           608

                      503.40

XLON

00293835143TRLO1

21 August 2024 09:19:27

                           633

                      503.20

XLON

00293835559TRLO1

21 August 2024 09:23:42

                           323

                      503.00

XLON

00293838100TRLO1

21 August 2024 09:23:42

                           306

                      503.00

XLON

00293838101TRLO1

21 August 2024 09:26:20

                           195

                      503.20

XLON

00293839077TRLO1

21 August 2024 09:29:15

                           157

                      503.40

XLON

00293840237TRLO1

21 August 2024 09:29:15

                            50

                      503.40

XLON

00293840238TRLO1

21 August 2024 09:29:15

                            95

                      503.40

XLON

00293840239TRLO1

21 August 2024 09:29:17

                           975

                      503.20

XLON

00293840248TRLO1

21 August 2024 09:29:17

                           160

                      503.00

XLON

00293840249TRLO1

21 August 2024 09:29:17

                           734

                      503.00

XLON

00293840250TRLO1

21 August 2024 09:29:17

                            43

                      503.00

XLON

00293840251TRLO1

21 August 2024 09:29:17

                           278

                      503.00

XLON

00293840255TRLO1

21 August 2024 09:32:25

                           596

                      503.40

XLON

00293841819TRLO1

21 August 2024 09:32:27

                           601

                      503.40

XLON

00293841837TRLO1

21 August 2024 09:32:33

                           612

                      503.40

XLON

00293841898TRLO1

21 August 2024 09:34:01

                           616

                      503.20

XLON

00293842484TRLO1

21 August 2024 09:34:01

                           308

                      503.20

XLON

00293842485TRLO1

21 August 2024 09:34:01

                           930

                      503.00

XLON

00293842486TRLO1

21 August 2024 09:34:02

                           930

                      502.80

XLON

00293842492TRLO1

21 August 2024 09:34:02

                           355

                      503.00

XLON

00293842493TRLO1

21 August 2024 09:34:02

                           686

                      503.00

XLON

00293842494TRLO1

21 August 2024 09:35:16

                           933

                      502.80

XLON

00293843027TRLO1

21 August 2024 09:35:16

                           296

                      502.60

XLON

00293843028TRLO1

21 August 2024 09:35:16

                           406

                      502.60

XLON

00293843029TRLO1

21 August 2024 09:35:16

                           800

                      502.80

XLON

00293843030TRLO1

21 August 2024 09:35:16

                           284

                      502.80

XLON

00293843031TRLO1

21 August 2024 09:35:16

                           289

                      502.80

XLON

00293843032TRLO1

21 August 2024 09:35:16

                           567

                      502.80

XLON

00293843033TRLO1

21 August 2024 09:36:47

                           957

                      502.60

XLON

00293843877TRLO1

21 August 2024 09:36:48

                           464

                      502.40

XLON

00293843878TRLO1

21 August 2024 09:36:48

                           503

                      502.40

XLON

00293843879TRLO1

21 August 2024 09:36:49

                           345

                      502.40

XLON

00293843898TRLO1

21 August 2024 09:36:49

                           686

                      502.40

XLON

00293843899TRLO1

21 August 2024 09:36:49

                            47

                      502.40

XLON

00293843900TRLO1

21 August 2024 09:36:49

                            44

                      502.40

XLON

00293843901TRLO1

21 August 2024 09:36:49

                            33

                      502.40

XLON

00293843902TRLO1

21 August 2024 09:42:28

                           890

                      502.60

XLON

00293847044TRLO1

21 August 2024 09:42:28

                           154

                      502.60

XLON

00293847045TRLO1

21 August 2024 09:42:28

                           686

                      502.60

XLON

00293847046TRLO1

21 August 2024 09:42:28

                            71

                      502.60

XLON

00293847048TRLO1

21 August 2024 09:42:28

                           903

                      502.40

XLON

00293847049TRLO1

21 August 2024 09:42:29

                           665

                      502.40

XLON

00293847068TRLO1

21 August 2024 09:42:29

                            54

                      502.40

XLON

00293847069TRLO1

21 August 2024 09:42:29

                            28

                      502.40

XLON

00293847070TRLO1

21 August 2024 09:42:29

                           562

                      502.40

XLON

00293847071TRLO1

21 August 2024 09:42:36

                           647

                      502.40

XLON

00293847139TRLO1

21 August 2024 09:45:51

                           684

                      502.20

XLON

00293848946TRLO1

21 August 2024 09:45:51

                           224

                      502.20

XLON

00293848947TRLO1

21 August 2024 09:46:20

                           556

                      502.20

XLON

00293849200TRLO1

21 August 2024 09:46:20

                           145

                      502.20

XLON

00293849201TRLO1

21 August 2024 09:46:20

                           158

                      502.20

XLON

00293849202TRLO1

21 August 2024 09:46:57

                            58

                      502.60

XLON

00293849487TRLO1

21 August 2024 09:46:57

                           344

                      502.60

XLON

00293849488TRLO1

21 August 2024 09:46:57

                           130

                      502.60

XLON

00293849489TRLO1

21 August 2024 09:46:57

                           266

                      502.60

XLON

00293849490TRLO1

21 August 2024 09:47:31

                           931

                      502.60

XLON

00293849723TRLO1

21 August 2024 09:49:11

                            84

                      502.60

XLON

00293850718TRLO1

21 August 2024 09:50:58

                           321

                      502.80

XLON

00293851854TRLO1

21 August 2024 10:00:00

                            28

                      503.00

XLON

00293856733TRLO1

21 August 2024 10:01:02

                           598

                      503.00

XLON

00293857553TRLO1

21 August 2024 10:01:24

                           609

                      503.20

XLON

00293857722TRLO1

21 August 2024 10:01:24

                           346

                      503.20

XLON

00293857723TRLO1

21 August 2024 10:01:24

                           599

                      503.20

XLON

00293857724TRLO1

21 August 2024 10:01:29

                           406

                      503.00

XLON

00293857760TRLO1

21 August 2024 10:01:29

                           231

                      503.00

XLON

00293857761TRLO1

21 August 2024 10:03:40

                        1,188

                      502.80

XLON

00293858847TRLO1

21 August 2024 10:07:38

                           928

                      503.20

XLON

00293861055TRLO1

21 August 2024 10:08:40

                           934

                      503.20

XLON

00293861573TRLO1

21 August 2024 10:12:45

                           170

                      503.40

XLON

00293863846TRLO1

21 August 2024 10:12:45

                           729

                      503.40

XLON

00293863847TRLO1

21 August 2024 10:16:40

                           127

                      503.20

XLON

00293866156TRLO1

21 August 2024 10:16:40

                           809

                      503.20

XLON

00293866157TRLO1

21 August 2024 10:20:55

                           606

                      503.20

XLON

00293869184TRLO1

21 August 2024 10:20:55

                           163

                      503.40

XLON

00293869185TRLO1

21 August 2024 10:20:55

                            49

                      503.40

XLON

00293869186TRLO1

21 August 2024 10:20:55

                            35

                      503.40

XLON

00293869187TRLO1

21 August 2024 10:20:55

                            36

                      503.40

XLON

00293869188TRLO1

21 August 2024 10:20:55

                           686

                      503.40

XLON

00293869189TRLO1

21 August 2024 10:20:55

                           409

                      503.40

XLON

00293869190TRLO1

21 August 2024 10:20:55

                           686

                      503.40

XLON

00293869191TRLO1

21 August 2024 10:20:55

                           155

                      503.40

XLON

00293869192TRLO1

21 August 2024 10:20:55

                            49

                      503.40

XLON

00293869193TRLO1

21 August 2024 10:20:55

                           128

                      503.40

XLON

00293869194TRLO1

21 August 2024 10:20:55

                           164

                      503.40

XLON

00293869195TRLO1

21 August 2024 10:20:55

                           120

                      503.40

XLON

00293869196TRLO1

21 August 2024 10:20:55

                            35

                      503.40

XLON

00293869197TRLO1

21 August 2024 10:24:51

                            81

                      503.20

XLON

00293872062TRLO1

21 August 2024 10:24:51

                           804

                      503.20

XLON

00293872063TRLO1

21 August 2024 10:26:34

                           611

                      503.00

XLON

00293873320TRLO1

21 August 2024 10:26:34

                           305

                      503.00

XLON

00293873321TRLO1

21 August 2024 10:26:42

                           291

                      503.00

XLON

00293873397TRLO1

21 August 2024 10:26:42

                           287

                      503.00

XLON

00293873398TRLO1

21 August 2024 10:26:42

                           574

                      503.00

XLON

00293873399TRLO1

21 August 2024 10:26:42

                           686

                      503.00

XLON

00293873400TRLO1

21 August 2024 10:26:42

                           406

                      503.00

XLON

00293873401TRLO1

21 August 2024 10:28:03

                           935

                      502.60

XLON

00293874306TRLO1

21 August 2024 10:28:31

                        1,192

                      502.40

XLON

00293874607TRLO1

21 August 2024 10:28:31

                           344

                      502.20

XLON

00293874611TRLO1

21 August 2024 10:28:42

                           499

                      502.40

XLON

00293874718TRLO1

21 August 2024 10:28:42

                           730

                      502.40

XLON

00293874719TRLO1

21 August 2024 10:28:42

                            45

                      502.40

XLON

00293874720TRLO1

21 August 2024 10:28:42

                            80

                      502.40

XLON

00293874721TRLO1

21 August 2024 10:28:51

                        1,266

                      502.20

XLON

00293874839TRLO1

21 August 2024 10:28:51

                           686

                      502.40

XLON

00293874840TRLO1

21 August 2024 10:28:51

                           131

                      502.40

XLON

00293874841TRLO1

21 August 2024 10:28:51

                           155

                      502.40

XLON

00293874842TRLO1

21 August 2024 10:28:51

                           291

                      502.40

XLON

00293874843TRLO1

21 August 2024 10:28:51

                            88

                      502.40

XLON

00293874844TRLO1

21 August 2024 10:28:51

                           920

                      502.20

XLON

00293874845TRLO1

21 August 2024 10:29:37

                           889

                      502.40

XLON

00293875401TRLO1

21 August 2024 10:31:43

                           971

                      502.00

XLON

00293877029TRLO1

21 August 2024 10:37:28

                           291

                      502.00

XLON

00293881853TRLO1

21 August 2024 10:37:28

                            97

                      502.00

XLON

00293881855TRLO1

21 August 2024 10:37:28

                           208

                      502.00

XLON

00293881856TRLO1

21 August 2024 10:37:51

                           645

                      501.80

XLON

00293882227TRLO1

21 August 2024 10:45:06

                           661

                      501.60

XLON

00293886468TRLO1

21 August 2024 10:45:06

                           254

                      501.60

XLON

00293886469TRLO1

21 August 2024 10:45:06

                           296

                      501.60

XLON

00293886470TRLO1

21 August 2024 10:45:06

                           137

                      501.60

XLON

00293886472TRLO1

21 August 2024 10:45:06

                           289

                      501.60

XLON

00293886473TRLO1

21 August 2024 10:45:06

                           849

                      501.40

XLON

00293886474TRLO1

21 August 2024 10:46:49

                            56

                      501.40

XLON

00293887683TRLO1

21 August 2024 10:46:49

                           136

                      501.40

XLON

00293887684TRLO1

21 August 2024 10:46:49

                           713

                      501.40

XLON

00293887685TRLO1

21 August 2024 10:46:49

                           302

                      501.40

XLON

00293887686TRLO1

21 August 2024 10:47:13

                           107

                      501.40

XLON

00293887905TRLO1

21 August 2024 10:47:13

                           686

                      501.40

XLON

00293887906TRLO1

21 August 2024 10:47:13

                           328

                      501.40

XLON

00293887907TRLO1

21 August 2024 10:47:13

                        1,594

                      501.20

XLON

00293887908TRLO1

21 August 2024 10:47:31

                        1,277

                      501.20

XLON

00293888057TRLO1

21 August 2024 10:47:59

                           866

                      501.40

XLON

00293888305TRLO1

21 August 2024 10:47:59

                           433

                      501.40

XLON

00293888306TRLO1

21 August 2024 10:50:19

                           136

                      501.00

XLON

00293889438TRLO1

21 August 2024 10:51:39

                        1,194

                      501.00

XLON

00293889986TRLO1

21 August 2024 10:52:22

                        1,263

                      500.80

XLON

00293890261TRLO1

21 August 2024 10:52:22

                            11

                      500.80

XLON

00293890262TRLO1

21 August 2024 10:52:22

                           606

                      500.80

XLON

00293890263TRLO1

21 August 2024 10:53:52

                           617

                      500.60

XLON

00293891157TRLO1

21 August 2024 10:53:52

                           606

                      500.60

XLON

00293891158TRLO1

21 August 2024 10:54:04

                        1,185

                      500.80

XLON

00293891237TRLO1

21 August 2024 10:57:18

                           977

                      501.00

XLON

00293892645TRLO1

21 August 2024 10:58:04

                           599

                      501.00

XLON

00293892941TRLO1

21 August 2024 10:58:44

                            23

                      501.00

XLON

00293893095TRLO1

21 August 2024 10:58:44

                           608

                      501.00

XLON

00293893096TRLO1

21 August 2024 11:01:03

                           603

                      501.20

XLON

00293893629TRLO1

21 August 2024 11:09:05

                            59

                      501.40

XLON

00293893741TRLO1

21 August 2024 11:09:05

                           250

                      501.40

XLON

00293893742TRLO1

21 August 2024 11:09:37

                           179

                      501.40

XLON

00293893754TRLO1

21 August 2024 11:11:27

                            26

                      501.40

XLON

00293893793TRLO1

21 August 2024 11:17:10

                           608

                      502.20

XLON

00293893853TRLO1

21 August 2024 11:20:19

                            15

                      502.20

XLON

00293893956TRLO1

21 August 2024 11:20:19

                           622

                      502.20

XLON

00293893957TRLO1

21 August 2024 11:20:19

                           318

                      502.20

XLON

00293893958TRLO1

21 August 2024 11:20:19

                           318

                      502.20

XLON

00293893959TRLO1

21 August 2024 11:20:19

                           800

                      502.20

XLON

00293893960TRLO1

21 August 2024 11:29:27

                            67

                      502.40

XLON

00293894174TRLO1

21 August 2024 11:29:27

                           828

                      502.40

XLON

00293894175TRLO1

21 August 2024 11:29:46

                           960

                      502.20

XLON

00293894183TRLO1

21 August 2024 11:30:25

                        1,274

                      502.20

XLON

00293894207TRLO1

21 August 2024 11:30:25

                           864

                      502.20

XLON

00293894208TRLO1

21 August 2024 11:34:30

                            15

                      502.20

XLON

00293894246TRLO1

21 August 2024 11:34:47

                           580

                      502.20

XLON

00293894248TRLO1

21 August 2024 11:41:16

                           486

                      502.00

XLON

00293894337TRLO1

21 August 2024 11:43:49

                           650

                      502.40

XLON

00293894370TRLO1

21 August 2024 11:43:49

                            26

                      502.40

XLON

00293894371TRLO1

21 August 2024 11:45:42

                           938

                      502.40

XLON

00293894388TRLO1

21 August 2024 11:45:42

                           639

                      502.40

XLON

00293894389TRLO1

21 August 2024 11:45:42

                           635

                      502.40

XLON

00293894390TRLO1

21 August 2024 11:47:49

                           889

                      502.20

XLON

00293894410TRLO1

21 August 2024 11:47:49

                           714

                      502.20

XLON

00293894412TRLO1

21 August 2024 11:53:35

                           279

                      502.60

XLON

00293894571TRLO1

21 August 2024 11:53:36

                           308

                      502.80

XLON

00293894572TRLO1

21 August 2024 11:53:36

                           343

                      502.80

XLON

00293894573TRLO1

21 August 2024 11:53:36

                           468

                      502.80

XLON

00293894574TRLO1

21 August 2024 12:00:00

                           646

                      503.00

XLON

00293894745TRLO1

21 August 2024 12:03:17

                           114

                      503.00

XLON

00293894891TRLO1

21 August 2024 12:03:17

                           228

                      503.00

XLON

00293894892TRLO1

21 August 2024 12:03:17

                           252

                      503.00

XLON

00293894893TRLO1

21 August 2024 12:03:17

                            46

                      503.00

XLON

00293894894TRLO1

21 August 2024 12:03:17

                              8

                      503.00

XLON

00293894895TRLO1

21 August 2024 12:03:17

                            25

                      503.00

XLON

00293894896TRLO1

21 August 2024 12:03:17

                            97

                      503.00

XLON

00293894897TRLO1

21 August 2024 12:03:17

                           789

                      503.00

XLON

00293894898TRLO1

21 August 2024 12:06:00

                              9

                      503.00

XLON

00293895181TRLO1

21 August 2024 12:06:00

                           187

                      503.00

XLON

00293895182TRLO1

21 August 2024 12:06:19

                           628

                      503.20

XLON

00293895196TRLO1

21 August 2024 12:06:45

                           131

                      503.20

XLON

00293895405TRLO1

21 August 2024 12:06:45

                           138

                      503.20

XLON

00293895406TRLO1

21 August 2024 12:06:45

                           657

                      503.20

XLON

00293895407TRLO1

21 August 2024 12:06:45

                           177

                      503.20

XLON

00293895408TRLO1

21 August 2024 12:06:45

                           138

                      503.20

XLON

00293895409TRLO1

21 August 2024 12:06:45

                           144

                      503.20

XLON

00293895410TRLO1

21 August 2024 12:06:45

                           141

                      503.20

XLON

00293895411TRLO1

21 August 2024 12:06:45

                            48

                      503.20

XLON

00293895412TRLO1

21 August 2024 12:07:45

                            74

                      503.20

XLON

00293895425TRLO1

21 August 2024 12:10:57

                            97

                      503.40

XLON

00293895539TRLO1

21 August 2024 12:10:58

                           625

                      503.40

XLON

00293895540TRLO1

21 August 2024 12:11:50

                           601

                      503.20

XLON

00293895560TRLO1

21 August 2024 12:11:50

                           296

                      503.20

XLON

00293895561TRLO1

21 August 2024 12:11:50

                           305

                      503.20

XLON

00293895562TRLO1

21 August 2024 12:11:50

                           289

                      503.20

XLON

00293895563TRLO1

21 August 2024 12:11:52

                           228

                      503.20

XLON

00293895564TRLO1

21 August 2024 12:14:19

                           638

                      503.00

XLON

00293895623TRLO1

21 August 2024 12:14:19

                           657

                      503.00

XLON

00293895624TRLO1

21 August 2024 12:14:19

                           248

                      503.00

XLON

00293895625TRLO1

21 August 2024 12:14:19

                           569

                      503.00

XLON

00293895626TRLO1

21 August 2024 12:14:19

                           289

                      503.00

XLON

00293895627TRLO1

21 August 2024 12:14:19

                           696

                      503.00

XLON

00293895628TRLO1

21 August 2024 12:14:19

                            45

                      503.00

XLON

00293895629TRLO1

21 August 2024 12:14:19

                            46

                      503.00

XLON

00293895630TRLO1

21 August 2024 12:19:25

                           311

                      503.00

XLON

00293895724TRLO1

21 August 2024 12:24:33

                            11

                      503.20

XLON

00293895839TRLO1

21 August 2024 12:25:57

                           304

                      503.20

XLON

00293895866TRLO1

21 August 2024 12:25:57

                           621

                      503.20

XLON

00293895867TRLO1

21 August 2024 12:25:57

                           291

                      503.20

XLON

00293895868TRLO1

21 August 2024 12:25:57

                           549

                      503.20

XLON

00293895869TRLO1

21 August 2024 12:25:57

                            37

                      503.20

XLON

00293895870TRLO1

21 August 2024 12:31:00

                           172

                      503.40

XLON

00293895964TRLO1

21 August 2024 12:31:00

                            96

                      503.40

XLON

00293895965TRLO1

21 August 2024 12:31:00

                           323

                      503.40

XLON

00293895966TRLO1

21 August 2024 12:31:00

                           550

                      503.40

XLON

00293895967TRLO1

21 August 2024 12:31:00

                           323

                      503.40

XLON

00293895968TRLO1

21 August 2024 12:31:00

                           323

                      503.40

XLON

00293895969TRLO1

21 August 2024 12:31:00

                           169

                      503.40

XLON

00293895970TRLO1

21 August 2024 12:31:00

                           309

                      503.40

XLON

00293895971TRLO1

21 August 2024 12:32:45

                           190

                      503.40

XLON

00293896016TRLO1

21 August 2024 12:32:45

                           927

                      503.40

XLON

00293896017TRLO1

21 August 2024 12:32:45

                           190

                      503.40

XLON

00293896018TRLO1

21 August 2024 12:32:45

                            55

                      503.40

XLON

00293896019TRLO1

21 August 2024 12:32:45

                            59

                      503.40

XLON

00293896020TRLO1

21 August 2024 12:32:45

                           710

                      503.40

XLON

00293896021TRLO1

21 August 2024 12:32:45

                           301

                      503.40

XLON

00293896022TRLO1

21 August 2024 12:34:03

                           688

                      503.40

XLON

00293896036TRLO1

21 August 2024 12:34:03

                           252

                      503.40

XLON

00293896037TRLO1

21 August 2024 12:34:17

                           276

                      503.40

XLON

00293896044TRLO1

21 August 2024 12:34:17

                           603

                      503.40

XLON

00293896045TRLO1

21 August 2024 12:34:17

                            96

                      503.40

XLON

00293896046TRLO1

21 August 2024 12:34:17

                           297

                      503.40

XLON

00293896047TRLO1

21 August 2024 12:39:13

                           186

                      503.40

XLON

00293896127TRLO1

21 August 2024 12:39:13

                           890

                      503.40

XLON

00293896128TRLO1

21 August 2024 12:39:13

                           612

                      503.40

XLON

00293896129TRLO1

21 August 2024 12:39:13

                           128

                      503.40

XLON

00293896130TRLO1

21 August 2024 12:39:13

                           185

                      503.40

XLON

00293896131TRLO1

21 August 2024 12:39:13

                           306

                      503.40

XLON

00293896132TRLO1

21 August 2024 12:39:13

                           105

                      503.40

XLON

00293896133TRLO1

21 August 2024 12:39:13

                        1,125

                      503.40

XLON

00293896134TRLO1

21 August 2024 12:39:13

                            43

                      503.40

XLON

00293896135TRLO1

21 August 2024 12:39:13

                            44

                      503.40

XLON

00293896136TRLO1

21 August 2024 12:39:23

                           306

                      503.40

XLON

00293896137TRLO1

21 August 2024 12:39:23

                           113

                      503.40

XLON

00293896138TRLO1

21 August 2024 12:39:23

                            44

                      503.40

XLON

00293896139TRLO1

21 August 2024 12:39:38

                           305

                      503.40

XLON

00293896143TRLO1

21 August 2024 12:39:53

                           326

                      503.40

XLON

00293896146TRLO1

21 August 2024 12:40:08

                           312

                      503.40

XLON

00293896151TRLO1

21 August 2024 12:40:29

                           693

                      503.40

XLON

00293896152TRLO1

21 August 2024 12:40:29

                           118

                      503.40

XLON

00293896153TRLO1

21 August 2024 12:42:23

                           236

                      503.40

XLON

00293896188TRLO1

21 August 2024 12:42:23

                           151

                      503.40

XLON

00293896189TRLO1

21 August 2024 12:42:23

                           892

                      503.40

XLON

00293896190TRLO1

21 August 2024 12:42:32

                        1,257

                      503.20

XLON

00293896192TRLO1

21 August 2024 12:42:32

                           314

                      503.20

XLON

00293896193TRLO1

21 August 2024 12:43:06

                            41

                      503.00

XLON

00293896197TRLO1

21 August 2024 12:43:06

                        1,449

                      503.00

XLON

00293896198TRLO1

21 August 2024 12:43:06

                           298

                      503.00

XLON

00293896199TRLO1

21 August 2024 12:43:58

                            15

                      502.60

XLON

00293896207TRLO1

21 August 2024 12:43:58

                        1,561

                      502.60

XLON

00293896208TRLO1

21 August 2024 12:46:44

                        1,289

                      502.20

XLON

00293896238TRLO1

21 August 2024 12:51:39

                        1,134

                      502.40

XLON

00293896315TRLO1

21 August 2024 12:51:39

                           964

                      502.40

XLON

00293896316TRLO1

21 August 2024 12:51:39

                        1,103

                      502.40

XLON

00293896317TRLO1

21 August 2024 12:51:50

                           353

                      502.40

XLON

00293896318TRLO1

21 August 2024 12:51:50

                           138

                      502.40

XLON

00293896319TRLO1

21 August 2024 12:51:50

                           240

                      502.40

XLON

00293896320TRLO1

21 August 2024 12:51:55

                            43

                      502.40

XLON

00293896322TRLO1

21 August 2024 12:51:55

                           336

                      502.40

XLON

00293896323TRLO1

21 August 2024 12:52:02

                           299

                      502.40

XLON

00293896328TRLO1

21 August 2024 12:52:13

                           330

                      502.40

XLON

00293896334TRLO1

21 August 2024 12:52:23

                           305

                      502.40

XLON

00293896336TRLO1

21 August 2024 12:54:16

                           353

                      502.40

XLON

00293896344TRLO1

21 August 2024 12:54:16

                           939

                      502.40

XLON

00293896345TRLO1

21 August 2024 12:54:16

                           542

                      502.40

XLON

00293896346TRLO1

21 August 2024 12:54:46

                           313

                      502.40

XLON

00293896355TRLO1

21 August 2024 12:55:01

                           320

                      502.40

XLON

00293896357TRLO1

21 August 2024 12:55:01

                              1

                      502.40

XLON

00293896358TRLO1

21 August 2024 12:55:16

                           325

                      502.40

XLON

00293896363TRLO1

21 August 2024 12:55:36

                           256

                      502.40

XLON

00293896365TRLO1

21 August 2024 12:55:36

                            61

                      502.40

XLON

00293896366TRLO1

21 August 2024 12:56:05

                           258

                      502.40

XLON

00293896392TRLO1

21 August 2024 12:56:05

                            65

                      502.40

XLON

00293896393TRLO1

21 August 2024 12:56:56

                           253

                      502.40

XLON

00293896399TRLO1

21 August 2024 12:56:56

                            61

                      502.40

XLON

00293896400TRLO1

21 August 2024 12:57:54

                           305

                      502.40

XLON

00293896408TRLO1

21 August 2024 12:58:00

                              1

                      502.20

XLON

00293896417TRLO1

21 August 2024 13:02:45

                           905

                      502.40

XLON

00293896505TRLO1

21 August 2024 13:02:45

                           508

                      502.40

XLON

00293896506TRLO1

21 August 2024 13:02:45

                           469

                      502.40

XLON

00293896507TRLO1

21 August 2024 13:03:15

                           219

                      502.40

XLON

00293896517TRLO1

21 August 2024 13:03:15

                           232

                      502.40

XLON

00293896518TRLO1

21 August 2024 13:03:31

                           954

                      502.20

XLON

00293896535TRLO1

21 August 2024 13:03:31

                           261

                      502.20

XLON

00293896536TRLO1

21 August 2024 13:06:18

                        1,295

                      502.40

XLON

00293896593TRLO1

21 August 2024 13:06:57

                           311

                      502.40

XLON

00293896603TRLO1

21 August 2024 13:07:23

                           302

                      502.40

XLON

00293896627TRLO1

21 August 2024 13:07:48

                           908

                      502.20

XLON

00293896630TRLO1

21 August 2024 13:09:33

                           956

                      502.00

XLON

00293896662TRLO1

21 August 2024 13:09:33

                           318

                      502.00

XLON

00293896663TRLO1

21 August 2024 13:09:33

                           916

                      502.00

XLON

00293896664TRLO1

21 August 2024 13:09:33

                           293

                      502.00

XLON

00293896665TRLO1

21 August 2024 13:10:37

                           907

                      501.80

XLON

00293896678TRLO1

21 August 2024 13:12:09

                           215

                      502.00

XLON

00293896696TRLO1

21 August 2024 13:13:20

                           896

                      502.20

XLON

00293896724TRLO1

21 August 2024 13:16:25

                            15

                      502.60

XLON

00293896760TRLO1

21 August 2024 13:16:25

                        1,475

                      502.60

XLON

00293896761TRLO1

21 August 2024 13:16:25

                           293

                      502.60

XLON

00293896762TRLO1

21 August 2024 13:18:35

                        1,301

                      502.80

XLON

00293896818TRLO1

21 August 2024 13:18:35

                           624

                      502.80

XLON

00293896819TRLO1

21 August 2024 13:18:35

                           100

                      502.80

XLON

00293896820TRLO1

21 August 2024 13:18:35

                           972

                      502.80

XLON

00293896821TRLO1

21 August 2024 13:18:48

                            17

                      502.80

XLON

00293896825TRLO1

21 August 2024 13:18:48

                           320

                      502.80

XLON

00293896826TRLO1

21 August 2024 13:19:00

                           303

                      502.80

XLON

00293896829TRLO1

21 August 2024 13:19:10

                              1

                      502.80

XLON

00293896840TRLO1

21 August 2024 13:19:10

                           307

                      502.80

XLON

00293896841TRLO1

21 August 2024 13:19:20

                           324

                      502.80

XLON

00293896844TRLO1

21 August 2024 13:19:30

                            18

                      502.80

XLON

00293896846TRLO1

21 August 2024 13:19:30

                           258

                      502.80

XLON

00293896847TRLO1

21 August 2024 13:19:30

                            56

                      502.80

XLON

00293896848TRLO1

21 August 2024 13:19:49

                           335

                      502.80

XLON

00293896873TRLO1

21 August 2024 13:20:11

                           298

                      502.80

XLON

00293896875TRLO1

21 August 2024 13:20:30

                           304

                      502.80

XLON

00293896884TRLO1

21 August 2024 13:20:30

                              7

                      502.80

XLON

00293896885TRLO1

21 August 2024 13:21:01

                            15

                      502.80

XLON

00293896892TRLO1

21 August 2024 13:21:01

                        1,257

                      502.80

XLON

00293896893TRLO1

21 August 2024 13:21:01

                        1,192

                      502.80

XLON

00293896894TRLO1

21 August 2024 13:21:42

                        1,520

                      503.00

XLON

00293896905TRLO1

21 August 2024 13:22:18

                            15

                      503.00

XLON

00293896929TRLO1

21 August 2024 13:22:31

                        1,256

                      503.00

XLON

00293896932TRLO1

21 August 2024 13:22:31

                           308

                      503.00

XLON

00293896933TRLO1

21 August 2024 13:29:44

                           272

                      503.60

XLON

00293897086TRLO1

21 August 2024 13:29:44

                        1,187

                      503.60

XLON

00293897087TRLO1

21 August 2024 13:29:44

                            43

                      503.60

XLON

00293897088TRLO1

21 August 2024 13:29:44

                           272

                      503.60

XLON

00293897089TRLO1

21 August 2024 13:29:44

                            43

                      503.60

XLON

00293897090TRLO1

21 August 2024 13:29:44

                            97

                      503.60

XLON

00293897091TRLO1

21 August 2024 13:29:44

                           506

                      503.60

XLON

00293897092TRLO1

21 August 2024 13:29:44

                           538

                      503.60

XLON

00293897093TRLO1

21 August 2024 13:30:04

                        2,120

                      503.60

XLON

00293897095TRLO1

21 August 2024 13:30:31

                        1,820

                      503.40

XLON

00293897115TRLO1

21 August 2024 13:30:31

                           303

                      503.40

XLON

00293897116TRLO1

21 August 2024 13:30:56

                           106

                      503.20

XLON

00293897118TRLO1

21 August 2024 13:30:56

                        1,815

                      503.20

XLON

00293897119TRLO1

21 August 2024 13:32:21

                        1,294

                      503.00

XLON

00293897163TRLO1

21 August 2024 13:34:01

                           906

                      502.80

XLON

00293897207TRLO1

21 August 2024 13:34:55

                           544

                      502.60

XLON

00293897223TRLO1

21 August 2024 13:37:17

                           198

                      502.60

XLON

00293897256TRLO1

21 August 2024 13:37:17

                           766

                      502.60

XLON

00293897257TRLO1

21 August 2024 13:45:47

                           487

                      502.80

XLON

00293897396TRLO1

21 August 2024 13:47:14

                           412

                      502.80

XLON

00293897429TRLO1

21 August 2024 13:47:14

                            31

                      502.80

XLON

00293897430TRLO1

21 August 2024 13:47:14

                           456

                      502.80

XLON

00293897431TRLO1

21 August 2024 13:48:38

                           301

                      502.80

XLON

00293897465TRLO1

21 August 2024 13:49:18

                        1,244

                      503.00

XLON

00293897478TRLO1

21 August 2024 13:49:18

                           294

                      503.00

XLON

00293897479TRLO1

21 August 2024 13:49:18

                            44

                      503.00

XLON

00293897480TRLO1

21 August 2024 13:49:18

                            44

                      503.00

XLON

00293897481TRLO1

21 August 2024 13:49:19

                           312

                      503.00

XLON

00293897482TRLO1

21 August 2024 13:49:25

                           339

                      503.00

XLON

00293897483TRLO1

21 August 2024 13:49:25

                            97

                      503.00

XLON

00293897484TRLO1

21 August 2024 13:49:30

                            86

                      503.00

XLON

00293897491TRLO1

21 August 2024 13:49:30

                           302

                      503.00

XLON

00293897492TRLO1

21 August 2024 13:49:49

                            70

                      503.00

XLON

00293897499TRLO1

21 August 2024 13:49:49

                           251

                      503.00

XLON

00293897500TRLO1

21 August 2024 13:49:57

                            48

                      503.00

XLON

00293897505TRLO1

21 August 2024 13:49:57

                           260

                      503.00

XLON

00293897506TRLO1

21 August 2024 13:50:05

                            38

                      503.00

XLON

00293897527TRLO1

21 August 2024 13:50:05

                           281

                      503.00

XLON

00293897528TRLO1

21 August 2024 13:52:08

                            15

                      503.20

XLON

00293897594TRLO1

21 August 2024 13:53:13

                           910

                      503.20

XLON

00293897622TRLO1

21 August 2024 13:53:13

                           300

                      503.20

XLON

00293897623TRLO1

21 August 2024 13:53:13

                            43

                      503.20

XLON

00293897624TRLO1

21 August 2024 13:55:02

                            15

                      503.40

XLON

00293897674TRLO1

21 August 2024 13:55:02

                           479

                      503.40

XLON

00293897675TRLO1

21 August 2024 13:55:02

                           455

                      503.40

XLON

00293897676TRLO1

21 August 2024 13:55:02

                           661

                      503.40

XLON

00293897677TRLO1

21 August 2024 13:55:02

                           172

                      503.40

XLON

00293897678TRLO1

21 August 2024 13:55:02

                            89

                      503.40

XLON

00293897679TRLO1

21 August 2024 13:55:04

                           304

                      503.40

XLON

00293897680TRLO1

21 August 2024 13:55:21

                           306

                      503.40

XLON

00293897684TRLO1

21 August 2024 13:55:37

                           306

                      503.40

XLON

00293897687TRLO1

21 August 2024 13:55:49

                            27

                      503.40

XLON

00293897691TRLO1

21 August 2024 13:55:49

                           276

                      503.40

XLON

00293897692TRLO1

21 August 2024 13:56:01

                           296

                      503.40

XLON

00293897694TRLO1

21 August 2024 13:56:01

                            32

                      503.40

XLON

00293897695TRLO1

21 August 2024 13:56:23

                           291

                      503.40

XLON

00293897716TRLO1

21 August 2024 13:56:23

                            32

                      503.40

XLON

00293897717TRLO1

21 August 2024 13:56:56

                           309

                      503.40

XLON

00293897722TRLO1

21 August 2024 13:57:00

                           611

                      503.20

XLON

00293897724TRLO1

21 August 2024 13:58:55

                        1,215

                      503.20

XLON

00293897748TRLO1

21 August 2024 14:01:30

                        1,290

                      503.00

XLON

00293897792TRLO1

21 August 2024 14:01:30

                           323

                      503.00

XLON

00293897793TRLO1

21 August 2024 14:01:30

                           308

                      503.00

XLON

00293897794TRLO1

21 August 2024 14:01:30

                           880

                      502.80

XLON

00293897795TRLO1

21 August 2024 14:01:30

                           676

                      502.80

XLON

00293897796TRLO1

21 August 2024 14:01:32

                        1,557

                      502.80

XLON

00293897797TRLO1

21 August 2024 14:01:45

                           550

                      503.00

XLON

00293897799TRLO1

21 August 2024 14:02:42

                        1,203

                      503.00

XLON

00293897886TRLO1

21 August 2024 14:03:35

                        1,267

                      502.80

XLON

00293897914TRLO1

21 August 2024 14:03:35

                           317

                      502.80

XLON

00293897915TRLO1

21 August 2024 14:06:15

                        1,221

                      502.60

XLON

00293897967TRLO1

21 August 2024 14:07:15

                           926

                      502.40

XLON

00293897981TRLO1

21 August 2024 14:07:15

                           309

                      502.40

XLON

00293897982TRLO1

21 August 2024 14:08:51

                           894

                      502.40

XLON

00293898038TRLO1

21 August 2024 14:10:04

                           615

                      502.40

XLON

00293898060TRLO1

21 August 2024 14:10:48

                           924

                      502.60

XLON

00293898085TRLO1

21 August 2024 14:10:52

                           904

                      502.60

XLON

00293898087TRLO1

21 August 2024 14:13:22

                           931

                      502.40

XLON

00293898121TRLO1

21 August 2024 14:13:22

                           310

                      502.40

XLON

00293898122TRLO1

21 August 2024 14:13:22

                           310

                      502.40

XLON

00293898123TRLO1

21 August 2024 14:13:22

                        1,551

                      502.40

XLON

00293898124TRLO1

21 August 2024 14:13:22

                            54

                      502.40

XLON

00293898125TRLO1

21 August 2024 14:13:34

                        1,285

                      502.40

XLON

00293898130TRLO1

21 August 2024 14:15:53

                        1,291

                      502.40

XLON

00293898173TRLO1

21 August 2024 14:15:53

                              9

                      502.40

XLON

00293898174TRLO1

21 August 2024 14:16:08

                           486

                      502.40

XLON

00293898182TRLO1

21 August 2024 14:17:36

                           490

                      502.40

XLON

00293898200TRLO1

21 August 2024 14:17:41

                        1,206

                      502.60

XLON

00293898201TRLO1

21 August 2024 14:17:41

                            15

                      502.60

XLON

00293898202TRLO1

21 August 2024 14:18:56

                           927

                      502.40

XLON

00293898217TRLO1

21 August 2024 14:19:49

                           973

                      502.20

XLON

00293898231TRLO1

21 August 2024 14:19:49

                           324

                      502.20

XLON

00293898232TRLO1

21 August 2024 14:20:39

                           948

                      502.00

XLON

00293898258TRLO1

21 August 2024 14:21:16

                           701

                      502.00

XLON

00293898267TRLO1

21 August 2024 14:21:16

                           232

                      502.00

XLON

00293898268TRLO1

21 August 2024 14:22:22

                           628

                      502.20

XLON

00293898284TRLO1

21 August 2024 14:25:02

                           901

                      502.20

XLON

00293898338TRLO1

21 August 2024 14:25:29

                           596

                      502.20

XLON

00293898346TRLO1

21 August 2024 14:25:46

                           587

                      502.20

XLON

00293898351TRLO1

21 August 2024 14:29:13

                           894

                      502.40

XLON

00293898484TRLO1

21 August 2024 14:29:13

                           296

                      502.40

XLON

00293898485TRLO1

21 August 2024 14:29:13

                            59

                      502.40

XLON

00293898486TRLO1

21 August 2024 14:32:00

                           298

                      502.80

XLON

00293898638TRLO1

21 August 2024 14:32:00

                            46

                      502.80

XLON

00293898639TRLO1

21 August 2024 14:32:02

                        1,198

                      502.60

XLON

00293898640TRLO1

21 August 2024 14:32:53

                           917

                      502.60

XLON

00293898678TRLO1

21 August 2024 14:32:53

                           173

                      502.60

XLON

00293898679TRLO1

21 August 2024 14:32:53

                           650

                      502.60

XLON

00293898680TRLO1

21 August 2024 14:33:43

                           264

                      502.60

XLON

00293898747TRLO1

21 August 2024 14:33:55

                           262

                      503.00

XLON

00293898754TRLO1

21 August 2024 14:35:32

                        2,573

                      503.00

XLON

00293898816TRLO1

21 August 2024 14:35:32

                           291

                      503.00

XLON

00293898817TRLO1

21 August 2024 14:35:32

                           712

                      503.00

XLON

00293898818TRLO1

21 August 2024 14:35:41

                           314

                      503.00

XLON

00293898821TRLO1

21 August 2024 14:35:49

                           305

                      503.00

XLON

00293898827TRLO1

21 August 2024 14:35:53

                            48

                      503.20

XLON

00293898829TRLO1

21 August 2024 14:36:04

                        2,105

                      503.20

XLON

00293898832TRLO1

21 August 2024 14:36:04

                            48

                      503.20

XLON

00293898833TRLO1

21 August 2024 14:37:10

                           516

                      503.20

XLON

00293898876TRLO1

21 August 2024 14:37:10

                           516

                      503.20

XLON

00293898877TRLO1

21 August 2024 14:37:10

                           943

                      503.20

XLON

00293898878TRLO1

21 August 2024 14:37:14

                        2,859

                      503.20

XLON

00293898880TRLO1

21 August 2024 14:37:42

                        2,433

                      503.00

XLON

00293898901TRLO1

21 August 2024 14:38:21

                           106

                      503.20

XLON

00293898943TRLO1

21 August 2024 14:38:21

                           682

                      503.20

XLON

00293898944TRLO1

21 August 2024 14:38:21

                           540

                      503.20

XLON

00293898945TRLO1

21 August 2024 14:38:54

                           552

                      503.20

XLON

00293898970TRLO1

21 August 2024 14:38:54

                        2,225

                      503.20

XLON

00293898971TRLO1

21 August 2024 14:40:54

                           190

                      503.20

XLON

00293899011TRLO1

21 August 2024 14:41:13

                        1,631

                      503.20

XLON

00293899026TRLO1

21 August 2024 14:41:13

                           190

                      503.20

XLON

00293899027TRLO1

21 August 2024 14:41:30

                        1,526

                      503.00

XLON

00293899033TRLO1

21 August 2024 14:41:30

                           305

                      503.00

XLON

00293899034TRLO1

21 August 2024 14:41:35

                        1,597

                      502.80

XLON

00293899040TRLO1

21 August 2024 14:41:40

                           798

                      502.60

XLON

00293899041TRLO1

21 August 2024 14:41:40

                           771

                      502.60

XLON

00293899042TRLO1

21 August 2024 14:41:55

                        1,446

                      502.40

XLON

00293899046TRLO1

21 August 2024 14:41:55

                           174

                      502.40

XLON

00293899047TRLO1

21 August 2024 14:42:37

                              3

                      502.40

XLON

00293899069TRLO1

21 August 2024 14:43:19

                           245

                      502.40

XLON

00293899077TRLO1

21 August 2024 14:43:19

                           993

                      502.40

XLON

00293899078TRLO1

21 August 2024 14:43:54

                           933

                      502.20

XLON

00293899091TRLO1

21 August 2024 14:44:40

                           485

                      502.60

XLON

00293899105TRLO1

21 August 2024 14:44:40

                           769

                      502.60

XLON

00293899106TRLO1

21 August 2024 14:47:26

                           943

                      502.40

XLON

00293899192TRLO1

21 August 2024 14:47:38

                           931

                      502.20

XLON

00293899198TRLO1

21 August 2024 14:48:58

                           410

                      502.00

XLON

00293899226TRLO1

21 August 2024 14:48:58

                           240

                      502.00

XLON

00293899227TRLO1

21 August 2024 14:49:25

                           641

                      501.80

XLON

00293899244TRLO1

21 August 2024 14:53:42

                           330

                      502.40

XLON

00293899352TRLO1

21 August 2024 14:53:42

                           904

                      502.40

XLON

00293899353TRLO1

21 August 2024 14:54:31

                           178

                      502.20

XLON

00293899399TRLO1

21 August 2024 14:56:27

                        1,283

                      502.40

XLON

00293899511TRLO1

21 August 2024 14:56:27

                           374

                      502.40

XLON

00293899512TRLO1

21 August 2024 14:57:04

                        1,143

                      502.40

XLON

00293899552TRLO1

21 August 2024 14:58:37

                           314

                      502.40

XLON

00293899623TRLO1

21 August 2024 14:58:58

                        2,198

                      502.20

XLON

00293899627TRLO1

21 August 2024 14:59:42

                           493

                      502.00

XLON

00293899663TRLO1

21 August 2024 14:59:42

                        1,051

                      502.00

XLON

00293899664TRLO1

21 August 2024 15:00:09

                        1,609

                      503.00

XLON

00293899747TRLO1

21 August 2024 15:00:14

                        1,312

                      503.40

XLON

00293899797TRLO1

21 August 2024 15:01:00

                           221

                      503.40

XLON

00293899828TRLO1

21 August 2024 15:01:00

                        1,312

                      503.40

XLON

00293899829TRLO1

21 August 2024 15:01:20

                        1,551

                      503.40

XLON

00293899836TRLO1

21 August 2024 15:01:48

                        1,231

                      503.20

XLON

00293899847TRLO1

21 August 2024 15:01:54

                        1,224

                      503.00

XLON

00293899849TRLO1

21 August 2024 15:03:32

                           494

                      503.00

XLON

00293899901TRLO1

21 August 2024 15:04:25

                           487

                      503.00

XLON

00293899937TRLO1

21 August 2024 15:04:25

                           586

                      503.00

XLON

00293899938TRLO1

21 August 2024 15:04:25

                           180

                      503.00

XLON

00293899939TRLO1

21 August 2024 15:04:27

                           804

                      503.00

XLON

00293899940TRLO1

21 August 2024 15:04:27

                           487

                      503.00

XLON

00293899941TRLO1

21 August 2024 15:05:01

                           444

                      502.80

XLON

00293899956TRLO1

21 August 2024 15:05:01

                           465

                      502.80

XLON

00293899957TRLO1

21 August 2024 15:05:08

                           314

                      502.60

XLON

00293899960TRLO1

21 August 2024 15:05:08

                           942

                      502.60

XLON

00293899961TRLO1

21 August 2024 15:09:14

                            74

                      503.80

XLON

00293900082TRLO1

21 August 2024 15:09:21

                        1,807

                      504.00

XLON

00293900089TRLO1

21 August 2024 15:09:22

                           317

                      504.00

XLON

00293900090TRLO1

21 August 2024 15:10:20

                           949

                      504.00

XLON

00293900115TRLO1

21 August 2024 15:10:20

                            97

                      504.00

XLON

00293900116TRLO1

21 August 2024 15:10:20

                           316

                      504.00

XLON

00293900117TRLO1

21 August 2024 15:10:30

                           318

                      504.00

XLON

00293900120TRLO1

21 August 2024 15:11:37

                           310

                      504.00

XLON

00293900170TRLO1

21 August 2024 15:11:37

                           112

                      504.00

XLON

00293900171TRLO1

21 August 2024 15:11:37

                           943

                      504.00

XLON

00293900172TRLO1

21 August 2024 15:12:42

                            47

                      503.80

XLON

00293900222TRLO1

21 August 2024 15:12:42

                        1,883

                      503.80

XLON

00293900223TRLO1

21 August 2024 15:12:42

                           321

                      503.80

XLON

00293900224TRLO1

21 August 2024 15:13:28

                        1,553

                      503.60

XLON

00293900246TRLO1

21 August 2024 15:13:49

                        1,509

                      503.40

XLON

00293900250TRLO1

21 August 2024 15:14:27

                        1,245

                      503.20

XLON

00293900298TRLO1

21 August 2024 15:14:32

                        1,250

                      503.00

XLON

00293900316TRLO1

21 August 2024 15:14:37

                           956

                      502.80

XLON

00293900319TRLO1

21 August 2024 15:14:37

                           318

                      502.80

XLON

00293900320TRLO1

21 August 2024 15:14:47

                           945

                      502.60

XLON

00293900331TRLO1

21 August 2024 15:15:22

                           749

                      502.60

XLON

00293900343TRLO1

21 August 2024 15:15:59

                        1,203

                      502.40

XLON

00293900376TRLO1

21 August 2024 15:16:24

                           538

                      502.20

XLON

00293900410TRLO1

21 August 2024 15:17:23

                        1,231

                      502.80

XLON

00293900436TRLO1

21 August 2024 15:17:50

                           644

                      502.80

XLON

00293900457TRLO1

21 August 2024 15:17:50

                           631

                      502.80

XLON

00293900458TRLO1

21 August 2024 15:23:29

                            56

                      503.60

XLON

00293900631TRLO1

21 August 2024 15:23:29

                           915

                      503.60

XLON

00293900632TRLO1

21 August 2024 15:23:33

                           897

                      503.40

XLON

00293900634TRLO1

21 August 2024 15:23:33

                           277

                      503.40

XLON

00293900635TRLO1

21 August 2024 15:24:26

                           489

                      503.20

XLON

00293900657TRLO1

21 August 2024 15:24:26

                           424

                      503.20

XLON

00293900658TRLO1

21 August 2024 15:25:50

                           976

                      503.00

XLON

00293900703TRLO1

21 August 2024 15:25:50

                           325

                      503.00

XLON

00293900704TRLO1

21 August 2024 15:25:50

                           326

                      503.00

XLON

00293900705TRLO1

21 August 2024 15:25:50

                           325

                      503.00

XLON

00293900706TRLO1

21 August 2024 15:25:51

                           668

                      502.80

XLON

00293900707TRLO1

21 August 2024 15:25:51

                           937

                      502.80

XLON

00293900708TRLO1

21 August 2024 15:27:29

                           487

                      502.60

XLON

00293900744TRLO1

21 August 2024 15:27:29

                           716

                      502.60

XLON

00293900745TRLO1

21 August 2024 15:27:29

                           300

                      502.60

XLON

00293900746TRLO1

21 August 2024 15:27:29

                           301

                      502.60

XLON

00293900747TRLO1

21 August 2024 15:28:29

                           486

                      502.40

XLON

00293900775TRLO1

21 August 2024 15:29:03

                           486

                      502.40

XLON

00293900848TRLO1

21 August 2024 15:29:03

                           509

                      502.40

XLON

00293900849TRLO1

21 August 2024 15:29:03

                           296

                      502.40

XLON

00293900850TRLO1

21 August 2024 15:29:03

                           296

                      502.40

XLON

00293900851TRLO1

21 August 2024 15:29:03

                           486

                      502.40

XLON

00293900852TRLO1

21 August 2024 15:29:03

                           290

                      502.40

XLON

00293900853TRLO1

21 August 2024 15:29:03

                           196

                      502.40

XLON

00293900854TRLO1

21 August 2024 15:29:42

                        1,780

                      503.40

XLON

00293900929TRLO1

21 August 2024 15:30:56

                        1,593

                      503.40

XLON

00293901012TRLO1

21 August 2024 15:31:04

                        1,537

                      503.20

XLON

00293901013TRLO1

21 August 2024 15:32:18

                        1,232

                      503.00

XLON

00293901100TRLO1

21 August 2024 15:32:18

                           308

                      503.00

XLON

00293901101TRLO1

21 August 2024 15:33:06

                            92

                      502.60

XLON

00293901165TRLO1

21 August 2024 15:33:06

                        1,406

                      502.60

XLON

00293901166TRLO1

21 August 2024 15:33:06

                        1,281

                      502.60

XLON

00293901167TRLO1

21 August 2024 15:33:07

                        1,281

                      502.40

XLON

00293901168TRLO1

21 August 2024 15:33:40

                        1,228

                      502.60

XLON

00293901187TRLO1

21 August 2024 15:35:46

                        1,208

                      502.60

XLON

00293901259TRLO1

21 August 2024 15:36:44

                        1,209

                      503.40

XLON

00293901282TRLO1

21 August 2024 15:37:17

                           906

                      503.20

XLON

00293901307TRLO1

21 August 2024 15:37:17

                           301

                      503.20

XLON

00293901308TRLO1

21 August 2024 15:37:17

                           302

                      503.20

XLON

00293901309TRLO1

21 August 2024 15:38:38

                        1,256

                      503.20

XLON

00293901363TRLO1

21 August 2024 15:44:56

                            88

                      503.80

XLON

00293901693TRLO1

21 August 2024 15:44:56

                        1,412

                      503.80

XLON

00293901694TRLO1

21 August 2024 15:47:27

                            60

                      503.80

XLON

00293901851TRLO1

21 August 2024 15:47:27

                        1,456

                      503.80

XLON

00293901852TRLO1

21 August 2024 15:47:27

                           303

                      503.80

XLON

00293901853TRLO1

21 August 2024 15:47:28

                        1,770

                      503.60

XLON

00293901863TRLO1

21 August 2024 15:47:28

                            85

                      503.60

XLON

00293901864TRLO1

21 August 2024 15:47:28

                        1,567

                      503.60

XLON

00293901865TRLO1

21 August 2024 15:47:45

                           314

                      503.40

XLON

00293901882TRLO1

21 August 2024 15:47:45

                           313

                      503.40

XLON

00293901883TRLO1

21 August 2024 15:48:08

                           317

                      503.20

XLON

00293901920TRLO1

21 August 2024 15:48:08

                           316

                      503.20

XLON

00293901921TRLO1

21 August 2024 15:48:08

                           280

                      503.20

XLON

00293901922TRLO1

21 August 2024 15:48:37

                           303

                      503.00

XLON

00293901949TRLO1

21 August 2024 15:48:37

                           303

                      503.00

XLON

00293901950TRLO1

21 August 2024 15:49:13

                           301

                      503.20

XLON

00293901970TRLO1

21 August 2024 15:49:13

                           302

                      503.20

XLON

00293901971TRLO1

21 August 2024 15:49:13

                           302

                      503.20

XLON

00293901972TRLO1

21 August 2024 15:50:10

                           322

                      503.00

XLON

00293902019TRLO1

21 August 2024 15:50:10

                           115

                      503.00

XLON

00293902020TRLO1

21 August 2024 15:50:10

                           322

                      503.00

XLON

00293902021TRLO1

21 August 2024 15:50:10

                           207

                      503.00

XLON

00293902022TRLO1

21 August 2024 15:50:49

                           318

                      502.60

XLON

00293902051TRLO1

21 August 2024 15:51:03

                           300

                      502.40

XLON

00293902057TRLO1

21 August 2024 15:51:37

                            15

                      502.40

XLON

00293902074TRLO1

21 August 2024 15:52:12

                            21

                      502.40

XLON

00293902088TRLO1

21 August 2024 15:52:12

                           566

                      502.40

XLON

00293902089TRLO1

21 August 2024 15:52:12

                           316

                      502.40

XLON

00293902090TRLO1

21 August 2024 15:52:13

                           305

                      502.20

XLON

00293902092TRLO1

21 August 2024 15:54:21

                           104

                      502.00

XLON

00293902218TRLO1

21 August 2024 15:54:21

                           841

                      502.00

XLON

00293902219TRLO1

21 August 2024 15:54:26

                           953

                      501.80

XLON

00293902224TRLO1

21 August 2024 15:54:26

                           613

                      502.00

XLON

00293902225TRLO1

21 August 2024 15:54:39

                           307

                      501.80

XLON

00293902229TRLO1

21 August 2024 15:55:24

                           921

                      502.00

XLON

00293902247TRLO1

21 August 2024 15:58:29

                           901

                      502.00

XLON

00293902320TRLO1

21 August 2024 15:58:29

                           301

                      502.00

XLON

00293902321TRLO1

21 August 2024 15:58:51

                           925

                      501.80

XLON

00293902328TRLO1

21 August 2024 15:58:54

                           900

                      501.40

XLON

00293902329TRLO1

21 August 2024 15:59:26

                           915

                      501.40

XLON

00293902340TRLO1

21 August 2024 15:59:32

                           610

                      501.20

XLON

00293902344TRLO1

21 August 2024 15:59:32

                              6

                      501.20

XLON

00293902345TRLO1

21 August 2024 16:00:00

                           301

                      501.00

XLON

00293902360TRLO1

21 August 2024 16:00:00

                           300

                      501.00

XLON

00293902361TRLO1

21 August 2024 16:00:23

                           318

                      501.60

XLON

00293902415TRLO1

21 August 2024 16:00:23

                           317

                      501.60

XLON

00293902416TRLO1

21 August 2024 16:00:24

                           314

                      501.40

XLON

00293902417TRLO1

21 August 2024 16:01:02

                           319

                      501.40

XLON

00293902427TRLO1

21 August 2024 16:01:36

                           323

                      501.20

XLON

00293902474TRLO1

21 August 2024 16:01:36

                           323

                      501.20

XLON

00293902475TRLO1

21 August 2024 16:01:40

                           317

                      501.00

XLON

00293902477TRLO1

21 August 2024 16:02:21

                           305

                      501.20

XLON

00293902514TRLO1

21 August 2024 16:02:21

                           306

                      501.20

XLON

00293902515TRLO1

21 August 2024 16:05:56

                        2,481

                      502.80

XLON

00293902671TRLO1

21 August 2024 16:06:31

                        1,856

                      502.80

XLON

00293902761TRLO1

21 August 2024 16:07:25

                            82

                      503.40

XLON

00293902785TRLO1

21 August 2024 16:07:25

                        1,160

                      503.40

XLON

00293902786TRLO1

21 August 2024 16:07:25

                           647

                      503.40

XLON

00293902787TRLO1

21 August 2024 16:07:47

                           306

                      503.20

XLON

00293902800TRLO1

21 August 2024 16:07:47

                           306

                      503.20

XLON

00293902801TRLO1

21 August 2024 16:07:49

                           307

                      503.00

XLON

00293902803TRLO1

21 August 2024 16:08:48

                           629

                      503.40

XLON

00293902818TRLO1

21 August 2024 16:09:18

                           314

                      503.60

XLON

00293902854TRLO1

21 August 2024 16:09:18

                           314

                      503.60

XLON

00293902855TRLO1

21 August 2024 16:10:12

                           955

                      504.00

XLON

00293902872TRLO1

21 August 2024 16:11:26

                        1,489

                      504.40

XLON

00293902930TRLO1

21 August 2024 16:12:00

                           306

                      504.20

XLON

00293903055TRLO1

21 August 2024 16:12:00

                           306

                      504.20

XLON

00293903056TRLO1

21 August 2024 16:12:00

                            23

                      504.20

XLON

00293903057TRLO1

21 August 2024 16:13:10

                        1,927

                      504.80

XLON

00293903111TRLO1

21 August 2024 16:13:10

                           321

                      504.80

XLON

00293903112TRLO1

21 August 2024 16:13:38

                           299

                      504.60

XLON

00293903132TRLO1

21 August 2024 16:15:04

                           310

                      504.40

XLON

00293903198TRLO1

21 August 2024 16:15:04

                           309

                      504.40

XLON

00293903199TRLO1

21 August 2024 16:15:24

                           304

                      504.20

XLON

00293903210TRLO1

21 August 2024 16:16:45

                        1,269

                      504.40

XLON

00293903298TRLO1

21 August 2024 16:16:45

                           317

                      504.40

XLON

00293903299TRLO1

21 August 2024 16:16:45

                           269

                      504.40

XLON

00293903300TRLO1

21 August 2024 16:16:45

                            48

                      504.40

XLON

00293903301TRLO1

21 August 2024 16:16:45

                           318

                      504.40

XLON

00293903302TRLO1

21 August 2024 16:16:45

                           317

                      504.40

XLON

00293903303TRLO1

21 August 2024 16:17:36

                           300

                      504.20

XLON

00293903367TRLO1

21 August 2024 16:17:36

                           300

                      504.20

XLON

00293903368TRLO1

21 August 2024 16:17:36

                           300

                      504.20

XLON

00293903369TRLO1

21 August 2024 16:17:36

                           300

                      504.20

XLON

00293903370TRLO1

21 August 2024 16:17:36

                           299

                      504.20

XLON

00293903371TRLO1

21 August 2024 16:17:36

                           300

                      504.20

XLON

00293903372TRLO1

21 August 2024 16:18:07

                           317

                      504.00

XLON

00293903434TRLO1

21 August 2024 16:18:07

                           317

                      504.00

XLON

00293903435TRLO1

21 August 2024 16:18:55

                           304

                      503.80

XLON

00293903468TRLO1

21 August 2024 16:18:55

                           303

                      503.80

XLON

00293903469TRLO1

21 August 2024 16:18:55

                           304

                      503.80

XLON

00293903470TRLO1

21 August 2024 16:19:04

                           309

                      504.00

XLON

00293903475TRLO1

21 August 2024 16:19:06

                           324

                      503.80

XLON

00293903477TRLO1

21 August 2024 16:20:11

                           354

                      504.00

XLON

00293903519TRLO1

21 August 2024 16:21:07

                        2,820

                      504.00

XLON

00293903568TRLO1

21 August 2024 16:21:12

                           305

                      503.80

XLON

00293903574TRLO1

21 August 2024 16:21:32

                           210

                      503.80

XLON

00293903590TRLO1

21 August 2024 16:21:56

                           326

                      504.00

XLON

00293903603TRLO1

21 August 2024 16:21:56

                           322

                      503.80

XLON

00293903604TRLO1

21 August 2024 16:22:48

                        1,058

                      504.20

XLON

00293903639TRLO1

21 August 2024 16:23:03

                        1,947

                      504.40

XLON

00293903666TRLO1

21 August 2024 16:23:03

                           324

                      504.40

XLON

00293903667TRLO1

21 August 2024 16:23:22

                           322

                      504.20

XLON

00293903681TRLO1

21 August 2024 16:24:19

                           307

                      504.00

XLON

00293903759TRLO1

21 August 2024 16:24:19

                           306

                      504.00

XLON

00293903760TRLO1

21 August 2024 16:24:26

                           123

                      504.20

XLON

00293903772TRLO1

 

 

 

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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