Transaction in Own Shares

Melrose Industries PLC
16 May 2024
 

16th May 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 160/7 pence each through Investec Bank plc ("Investec").

Ordinary Shares

Date of purchase:

15th May 2024

Aggregate number of ordinary shares purchased:

327,118

Lowest price per share (pence):

608.8

Highest price per share (pence):

614.8

Weighted average price per day (pence):

612.18

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 46,585,969 ordinary shares in treasury and has 1,304,889,352 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

612.1800

327,118

608.80

614.80

 

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

15 May 2024 08:03:46

                           574

                      612.80

XLON

00274173346TRLO1

15 May 2024 08:09:29

                           618

                      613.00

XLON

00274177782TRLO1

15 May 2024 08:09:45

                           601

                      612.60

XLON

00274177938TRLO1

15 May 2024 08:10:25

                           628

                      613.00

XLON

00274178400TRLO1

15 May 2024 08:10:49

                           590

                      612.80

XLON

00274178658TRLO1

15 May 2024 08:10:55

                           574

                      612.80

XLON

00274178751TRLO1

15 May 2024 08:13:37

                           581

                      612.40

XLON

00274180272TRLO1

15 May 2024 08:13:42

                           120

                      612.40

XLON

00274180328TRLO1

15 May 2024 08:13:42

                           492

                      612.40

XLON

00274180329TRLO1

15 May 2024 08:14:15

                            64

                      612.40

XLON

00274180660TRLO1

15 May 2024 08:14:34

                           608

                      612.60

XLON

00274180841TRLO1

15 May 2024 08:14:34

                           615

                      612.40

XLON

00274180842TRLO1

15 May 2024 08:14:34

                           180

                      612.20

XLON

00274180843TRLO1

15 May 2024 08:14:34

                           448

                      612.20

XLON

00274180844TRLO1

15 May 2024 08:14:44

                           628

                      612.00

XLON

00274180933TRLO1

15 May 2024 08:15:29

                           500

                      612.00

XLON

00274181435TRLO1

15 May 2024 08:15:56

                           100

                      612.40

XLON

00274181711TRLO1

15 May 2024 08:16:09

                           609

                      612.20

XLON

00274181822TRLO1

15 May 2024 08:17:34

                           573

                      612.00

XLON

00274182712TRLO1

15 May 2024 08:17:34

                           620

                      611.80

XLON

00274182713TRLO1

15 May 2024 08:22:33

                           620

                      611.40

XLON

00274186229TRLO1

15 May 2024 08:22:33

                           444

                      611.40

XLON

00274186230TRLO1

15 May 2024 08:03:31

                           610

                      613.40

XLON

00274173154TRLO1

15 May 2024 08:22:33

                           136

                      611.40

XLON

00274186231TRLO1

15 May 2024 08:24:13

                           585

                      611.00

XLON

00274187187TRLO1

15 May 2024 08:25:08

                           168

                      611.20

XLON

00274187681TRLO1

15 May 2024 08:25:08

                           168

                      611.20

XLON

00274187682TRLO1

15 May 2024 08:25:08

                           150

                      611.20

XLON

00274187683TRLO1

15 May 2024 08:25:25

                           493

                      611.40

XLON

00274187946TRLO1

15 May 2024 08:25:25

                            80

                      611.40

XLON

00274187947TRLO1

15 May 2024 08:25:43

                           576

                      611.20

XLON

00274188135TRLO1

15 May 2024 08:27:54

                           257

                      611.20

XLON

00274189505TRLO1

15 May 2024 08:27:54

                           345

                      611.20

XLON

00274189506TRLO1

15 May 2024 08:27:54

                           301

                      611.20

XLON

00274189507TRLO1

15 May 2024 08:28:10

                           862

                      611.40

XLON

00274189669TRLO1

15 May 2024 08:28:10

                           650

                      611.40

XLON

00274189670TRLO1

15 May 2024 08:28:10

                           907

                      611.40

XLON

00274189671TRLO1

15 May 2024 08:28:10

                           650

                      611.40

XLON

00274189672TRLO1

15 May 2024 08:28:12

                           908

                      611.40

XLON

00274189695TRLO1

15 May 2024 08:29:52

                           598

                      611.40

XLON

00274190780TRLO1

15 May 2024 08:29:52

                           593

                      611.40

XLON

00274190781TRLO1

15 May 2024 08:30:07

                           891

                      612.00

XLON

00274190969TRLO1

15 May 2024 08:30:07

                           626

                      612.00

XLON

00274190970TRLO1

15 May 2024 08:30:53

                           626

                      611.80

XLON

00274191437TRLO1

15 May 2024 08:31:08

                            68

                      611.60

XLON

00274191594TRLO1

15 May 2024 08:31:08

                           510

                      611.60

XLON

00274191595TRLO1

15 May 2024 08:34:32

                           625

                      612.60

XLON

00274193716TRLO1

15 May 2024 08:34:58

                           594

                      612.40

XLON

00274194051TRLO1

15 May 2024 08:35:05

                           284

                      612.40

XLON

00274194122TRLO1

15 May 2024 08:35:05

                           330

                      612.40

XLON

00274194123TRLO1

15 May 2024 08:35:21

                           576

                      612.20

XLON

00274194355TRLO1

15 May 2024 08:35:39

                           602

                      612.20

XLON

00274194514TRLO1

15 May 2024 08:38:53

                           880

                      612.60

XLON

00274196596TRLO1

15 May 2024 08:41:31

                           907

                      612.40

XLON

00274198480TRLO1

15 May 2024 08:42:47

                           613

                      612.20

XLON

00274199334TRLO1

15 May 2024 08:42:47

                           306

                      612.20

XLON

00274199335TRLO1

15 May 2024 08:42:47

                           909

                      612.00

XLON

00274199336TRLO1

15 May 2024 08:45:48

                           909

                      611.60

XLON

00274201417TRLO1

15 May 2024 08:47:05

                           622

                      611.60

XLON

00274202374TRLO1

15 May 2024 08:47:06

                           591

                      611.60

XLON

00274202388TRLO1

15 May 2024 08:51:17

                           314

                      611.40

XLON

00274205274TRLO1

15 May 2024 08:51:17

                           629

                      611.40

XLON

00274205275TRLO1

15 May 2024 08:53:56

                            88

                      611.20

XLON

00274207237TRLO1

15 May 2024 08:53:56

                           784

                      611.20

XLON

00274207238TRLO1

15 May 2024 08:55:25

                           920

                      611.20

XLON

00274208296TRLO1

15 May 2024 08:55:45

                           920

                      611.40

XLON

00274208549TRLO1

15 May 2024 08:55:45

                           876

                      611.20

XLON

00274208552TRLO1

15 May 2024 08:59:41

                           154

                      611.40

XLON

00274211158TRLO1

15 May 2024 08:59:41

                           456

                      611.40

XLON

00274211159TRLO1

15 May 2024 08:59:50

                           449

                      611.20

XLON

00274211294TRLO1

15 May 2024 08:59:50

                           137

                      611.20

XLON

00274211295TRLO1

15 May 2024 09:00:52

                              8

                      611.00

XLON

00274212308TRLO1

15 May 2024 09:02:03

                           313

                      611.00

XLON

00274213156TRLO1

15 May 2024 09:02:03

                           298

                      611.00

XLON

00274213157TRLO1

15 May 2024 09:02:09

                            55

                      610.80

XLON

00274213232TRLO1

15 May 2024 09:04:12

                           288

                      610.80

XLON

00274214701TRLO1

15 May 2024 09:05:48

                           299

                      610.80

XLON

00274215945TRLO1

15 May 2024 09:05:58

                           297

                      610.60

XLON

00274216071TRLO1

15 May 2024 09:07:58

                           234

                      610.40

XLON

00274217491TRLO1

15 May 2024 09:07:58

                            69

                      610.40

XLON

00274217492TRLO1

15 May 2024 09:07:58

                           302

                      610.40

XLON

00274217493TRLO1

15 May 2024 09:09:20

                           595

                      610.20

XLON

00274218402TRLO1

15 May 2024 09:10:36

                           580

                      610.00

XLON

00274219599TRLO1

15 May 2024 09:10:36

                           290

                      610.00

XLON

00274219600TRLO1

15 May 2024 09:11:07

                           617

                      610.00

XLON

00274219986TRLO1

15 May 2024 09:11:33

                           624

                      609.80

XLON

00274220265TRLO1

15 May 2024 09:13:14

                           881

                      609.80

XLON

00274221577TRLO1

15 May 2024 09:17:56

                           298

                      610.40

XLON

00274225015TRLO1

15 May 2024 09:21:35

                           591

                      610.40

XLON

00274227712TRLO1

15 May 2024 09:22:47

                           484

                      610.20

XLON

00274228588TRLO1

15 May 2024 09:22:47

                           114

                      610.20

XLON

00274228589TRLO1

15 May 2024 09:22:47

                              1

                      610.00

XLON

00274228590TRLO1

15 May 2024 09:25:26

                           605

                      610.00

XLON

00274230850TRLO1

15 May 2024 09:25:26

                           574

                      609.80

XLON

00274230851TRLO1

15 May 2024 09:25:26

                           575

                      609.60

XLON

00274230865TRLO1

15 May 2024 09:27:21

                           900

                      609.60

XLON

00274232387TRLO1

15 May 2024 09:27:32

                           764

                      609.80

XLON

00274232533TRLO1

15 May 2024 09:27:32

                           105

                      609.80

XLON

00274232534TRLO1

15 May 2024 09:28:41

                           364

                      609.80

XLON

00274233487TRLO1

15 May 2024 09:28:41

                           417

                      609.80

XLON

00274233488TRLO1

15 May 2024 09:28:41

                           134

                      609.80

XLON

00274233489TRLO1

15 May 2024 09:29:00

                           866

                      609.80

XLON

00274233794TRLO1

15 May 2024 09:29:47

                           866

                      609.60

XLON

00274234413TRLO1

15 May 2024 09:29:47

                            74

                      609.60

XLON

00274234414TRLO1

15 May 2024 09:29:47

                           225

                      609.80

XLON

00274234415TRLO1

15 May 2024 09:29:47

                           410

                      609.80

XLON

00274234416TRLO1

15 May 2024 09:29:47

                           156

                      609.80

XLON

00274234417TRLO1

15 May 2024 09:29:47

                           149

                      609.80

XLON

00274234418TRLO1

15 May 2024 09:29:47

                           109

                      609.60

XLON

00274234424TRLO1

15 May 2024 09:29:47

                           221

                      609.60

XLON

00274234425TRLO1

15 May 2024 09:29:47

                           255

                      609.60

XLON

00274234426TRLO1

15 May 2024 09:30:49

                           618

                      609.60

XLON

00274235084TRLO1

15 May 2024 09:33:27

                           598

                      609.40

XLON

00274236867TRLO1

15 May 2024 09:33:27

                           579

                      609.20

XLON

00274236868TRLO1

15 May 2024 09:33:37

                           585

                      609.00

XLON

00274236975TRLO1

15 May 2024 09:34:08

                           162

                      609.20

XLON

00274237326TRLO1

15 May 2024 09:34:16

                           580

                      609.00

XLON

00274237418TRLO1

15 May 2024 09:34:16

                           580

                      608.80

XLON

00274237420TRLO1

15 May 2024 09:37:10

                           589

                      609.60

XLON

00274239711TRLO1

15 May 2024 09:41:01

                           314

                      609.60

XLON

00274243384TRLO1

15 May 2024 09:41:02

                           290

                      609.20

XLON

00274243385TRLO1

15 May 2024 09:43:44

                           870

                      609.20

XLON

00274245828TRLO1

15 May 2024 09:50:46

                           250

                      609.20

XLON

00274252432TRLO1

15 May 2024 09:50:50

                           304

                      609.60

XLON

00274252462TRLO1

15 May 2024 09:50:52

                           287

                      609.40

XLON

00274252515TRLO1

15 May 2024 09:52:58

                           613

                      610.80

XLON

00274254239TRLO1

15 May 2024 09:52:58

                            81

                      610.80

XLON

00274254240TRLO1

15 May 2024 09:54:02

                           303

                      610.80

XLON

00274255344TRLO1

15 May 2024 09:54:02

                           303

                      610.80

XLON

00274255345TRLO1

15 May 2024 09:54:13

                           585

                      610.60

XLON

00274255669TRLO1

15 May 2024 09:57:00

                        1,247

                      610.60

XLON

00274258304TRLO1

15 May 2024 09:57:57

                           112

                      610.80

XLON

00274259156TRLO1

15 May 2024 09:57:57

                           397

                      610.80

XLON

00274259157TRLO1

15 May 2024 09:57:57

                           155

                      610.80

XLON

00274259158TRLO1

15 May 2024 09:58:41

                            56

                      610.80

XLON

00274259876TRLO1

15 May 2024 09:58:41

                            75

                      610.80

XLON

00274259877TRLO1

15 May 2024 09:58:41

                            90

                      610.80

XLON

00274259878TRLO1

15 May 2024 09:59:32

                           208

                      610.40

XLON

00274260784TRLO1

15 May 2024 09:59:32

                        1,237

                      610.40

XLON

00274260785TRLO1

15 May 2024 10:00:52

                           283

                      610.40

XLON

00274262146TRLO1

15 May 2024 10:00:52

                        1,551

                      610.40

XLON

00274262147TRLO1

15 May 2024 10:02:47

                           877

                      610.40

XLON

00274264616TRLO1

15 May 2024 10:02:47

                           360

                      610.40

XLON

00274264617TRLO1

15 May 2024 10:06:12

                        1,156

                      610.40

XLON

00274269667TRLO1

15 May 2024 10:08:42

                        1,207

                      611.00

XLON

00274272001TRLO1

15 May 2024 10:10:02

                        1,150

                      611.00

XLON

00274273557TRLO1

15 May 2024 10:10:58

                           867

                      610.80

XLON

00274274506TRLO1

15 May 2024 10:17:25

                           292

                      611.40

XLON

00274283206TRLO1

15 May 2024 10:17:29

                        1,452

                      611.60

XLON

00274283311TRLO1

15 May 2024 10:17:40

                        1,283

                      611.40

XLON

00274283439TRLO1

15 May 2024 10:17:40

                           248

                      611.40

XLON

00274283440TRLO1

15 May 2024 10:22:45

                        1,431

                      612.20

XLON

00274290563TRLO1

15 May 2024 10:23:56

                        1,129

                      612.20

XLON

00274292039TRLO1

15 May 2024 10:23:56

                           720

                      612.20

XLON

00274292040TRLO1

15 May 2024 10:31:51

                           285

                      612.20

XLON

00274301611TRLO1

15 May 2024 10:31:51

                           430

                      612.20

XLON

00274301612TRLO1

15 May 2024 10:31:51

                           184

                      612.20

XLON

00274301613TRLO1

15 May 2024 10:31:51

                           285

                      612.20

XLON

00274301614TRLO1

15 May 2024 10:31:51

                           574

                      612.20

XLON

00274301615TRLO1

15 May 2024 10:32:32

                        1,571

                      612.00

XLON

00274302432TRLO1

15 May 2024 10:32:32

                           314

                      612.00

XLON

00274302433TRLO1

15 May 2024 10:32:32

                           227

                      612.00

XLON

00274302434TRLO1

15 May 2024 10:32:32

                        1,535

                      612.00

XLON

00274302435TRLO1

15 May 2024 10:37:01

                           881

                      613.40

XLON

00274309741TRLO1

15 May 2024 10:37:54

                           607

                      613.20

XLON

00274311211TRLO1

15 May 2024 10:42:08

                           616

                      613.00

XLON

00274317204TRLO1

15 May 2024 10:45:15

                           292

                      613.20

XLON

00274321398TRLO1

15 May 2024 10:46:55

                           583

                      613.00

XLON

00274323321TRLO1

15 May 2024 10:46:55

                           295

                      613.00

XLON

00274323322TRLO1

15 May 2024 10:48:00

                           272

                      613.00

XLON

00274324619TRLO1

15 May 2024 10:48:00

                            19

                      613.00

XLON

00274324620TRLO1

15 May 2024 10:54:01

                           927

                      613.80

XLON

00274332604TRLO1

15 May 2024 10:54:01

                           927

                      614.00

XLON

00274332606TRLO1

15 May 2024 10:55:04

                        1,479

                      614.40

XLON

00274336174TRLO1

15 May 2024 10:55:36

                        1,572

                      614.00

XLON

00274336733TRLO1

15 May 2024 10:58:00

                           622

                      613.80

XLON

00274339335TRLO1

15 May 2024 10:58:00

                           245

                      613.80

XLON

00274339336TRLO1

15 May 2024 11:00:10

                        1,571

                      613.80

XLON

00274343421TRLO1

15 May 2024 11:00:10

                        1,422

                      613.80

XLON

00274343422TRLO1

15 May 2024 11:01:15

                           954

                      614.00

XLON

00274343478TRLO1

15 May 2024 11:02:05

                        1,147

                      614.20

XLON

00274343510TRLO1

15 May 2024 11:03:43

                           883

                      614.00

XLON

00274343557TRLO1

15 May 2024 11:03:43

                           294

                      614.00

XLON

00274343558TRLO1

15 May 2024 11:06:12

                           594

                      613.80

XLON

00274343615TRLO1

15 May 2024 11:06:12

                           279

                      613.80

XLON

00274343616TRLO1

15 May 2024 11:09:57

                           836

                      613.80

XLON

00274343784TRLO1

15 May 2024 11:09:57

                           410

                      613.80

XLON

00274343785TRLO1

15 May 2024 11:15:31

                           918

                      613.80

XLON

00274343962TRLO1

15 May 2024 11:15:31

                            22

                      613.80

XLON

00274343963TRLO1

15 May 2024 11:15:31

                           550

                      613.80

XLON

00274343964TRLO1

15 May 2024 11:15:31

                           297

                      613.80

XLON

00274343965TRLO1

15 May 2024 11:15:32

                           579

                      613.60

XLON

00274343966TRLO1

15 May 2024 11:15:32

                           290

                      613.60

XLON

00274343967TRLO1

15 May 2024 11:15:48

                           473

                      613.40

XLON

00274343977TRLO1

15 May 2024 11:15:48

                           113

                      613.40

XLON

00274343978TRLO1

15 May 2024 11:17:18

                           578

                      613.40

XLON

00274344071TRLO1

15 May 2024 11:20:36

                           839

                      613.40

XLON

00274344226TRLO1

15 May 2024 11:20:36

                            28

                      613.40

XLON

00274344227TRLO1

15 May 2024 11:20:36

                           289

                      613.40

XLON

00274344228TRLO1

15 May 2024 11:20:37

                           867

                      613.20

XLON

00274344229TRLO1

15 May 2024 11:23:33

                           872

                      613.20

XLON

00274344279TRLO1

15 May 2024 11:23:42

                           931

                      613.00

XLON

00274344284TRLO1

15 May 2024 11:24:42

                        1,173

                      612.80

XLON

00274344332TRLO1

15 May 2024 11:25:36

                           881

                      612.60

XLON

00274344347TRLO1

15 May 2024 11:26:52

                           913

                      612.60

XLON

00274344393TRLO1

15 May 2024 11:31:22

                           867

                      612.60

XLON

00274344534TRLO1

15 May 2024 11:34:02

                           933

                      612.80

XLON

00274344615TRLO1

15 May 2024 11:34:02

                           311

                      612.80

XLON

00274344616TRLO1

15 May 2024 11:34:24

                           289

                      612.60

XLON

00274344630TRLO1

15 May 2024 11:34:24

                           869

                      612.60

XLON

00274344631TRLO1

15 May 2024 11:34:24

                           919

                      612.40

XLON

00274344632TRLO1

15 May 2024 11:35:02

                           495

                      612.20

XLON

00274344643TRLO1

15 May 2024 11:35:02

                           424

                      612.20

XLON

00274344644TRLO1

15 May 2024 11:35:50

                        1,230

                      612.60

XLON

00274344660TRLO1

15 May 2024 11:36:24

                           915

                      612.40

XLON

00274344666TRLO1

15 May 2024 11:36:53

                           880

                      612.20

XLON

00274344672TRLO1

15 May 2024 11:37:24

                           653

                      612.00

XLON

00274344704TRLO1

15 May 2024 11:37:24

                           272

                      612.00

XLON

00274344705TRLO1

15 May 2024 11:38:33

                           920

                      612.00

XLON

00274344844TRLO1

15 May 2024 11:40:17

                           602

                      612.40

XLON

00274344873TRLO1

15 May 2024 11:44:16

                           581

                      612.40

XLON

00274345006TRLO1

15 May 2024 11:45:28

                           611

                      612.20

XLON

00274345051TRLO1

15 May 2024 11:48:30

                           405

                      612.00

XLON

00274345189TRLO1

15 May 2024 11:48:30

                           173

                      612.00

XLON

00274345190TRLO1

15 May 2024 11:49:16

                           594

                      611.80

XLON

00274345223TRLO1

15 May 2024 11:49:41

                              2

                      611.60

XLON

00274345231TRLO1

15 May 2024 11:58:31

                           588

                      611.80

XLON

00274345525TRLO1

15 May 2024 12:02:48

                           594

                      612.00

XLON

00274345950TRLO1

15 May 2024 12:02:48

                           296

                      612.00

XLON

00274345951TRLO1

15 May 2024 12:05:07

                           890

                      611.80

XLON

00274346020TRLO1

15 May 2024 12:06:40

                           248

                      611.80

XLON

00274346067TRLO1

15 May 2024 12:06:40

                           380

                      611.80

XLON

00274346068TRLO1

15 May 2024 12:08:34

                           619

                      611.60

XLON

00274346136TRLO1

15 May 2024 12:08:34

                           588

                      611.40

XLON

00274346137TRLO1

15 May 2024 12:08:34

                           588

                      611.20

XLON

00274346138TRLO1

15 May 2024 12:12:25

                           621

                      611.20

XLON

00274346296TRLO1

15 May 2024 12:12:25

                           596

                      611.00

XLON

00274346297TRLO1

15 May 2024 12:15:29

                           597

                      611.00

XLON

00274346383TRLO1

15 May 2024 12:15:29

                           615

                      611.00

XLON

00274346384TRLO1

15 May 2024 12:24:44

                           100

                      611.20

XLON

00274346653TRLO1

15 May 2024 12:24:44

                           516

                      611.20

XLON

00274346654TRLO1

15 May 2024 12:28:52

                           627

                      611.00

XLON

00274346811TRLO1

15 May 2024 12:28:52

                           314

                      611.00

XLON

00274346812TRLO1

15 May 2024 12:30:02

                           581

                      611.00

XLON

00274346852TRLO1

15 May 2024 12:36:12

                           928

                      613.20

XLON

00274347082TRLO1

15 May 2024 12:36:12

                           928

                      613.00

XLON

00274347083TRLO1

15 May 2024 12:36:12

                           928

                      613.40

XLON

00274347084TRLO1

15 May 2024 12:36:12

                           874

                      613.00

XLON

00274347085TRLO1

15 May 2024 12:36:12

                           583

                      613.00

XLON

00274347086TRLO1

15 May 2024 12:36:15

                           584

                      612.80

XLON

00274347090TRLO1

15 May 2024 12:36:22

                           593

                      612.60

XLON

00274347094TRLO1

15 May 2024 12:36:22

                           573

                      612.40

XLON

00274347095TRLO1

15 May 2024 12:38:02

                           580

                      612.20

XLON

00274347163TRLO1

15 May 2024 12:38:22

                           579

                      612.00

XLON

00274347169TRLO1

15 May 2024 12:38:29

                           606

                      611.80

XLON

00274347175TRLO1

15 May 2024 12:39:51

                           575

                      611.60

XLON

00274347194TRLO1

15 May 2024 12:42:42

                           304

                      611.40

XLON

00274347241TRLO1

15 May 2024 12:46:42

                           312

                      611.20

XLON

00274347386TRLO1

15 May 2024 12:52:33

                           299

                      611.00

XLON

00274347624TRLO1

15 May 2024 12:52:33

                           299

                      611.00

XLON

00274347625TRLO1

15 May 2024 12:55:17

                           301

                      611.20

XLON

00274347709TRLO1

15 May 2024 13:00:03

                           923

                      611.60

XLON

00274347830TRLO1

15 May 2024 13:01:03

                           625

                      611.40

XLON

00274347848TRLO1

15 May 2024 13:01:04

                           625

                      611.20

XLON

00274347849TRLO1

15 May 2024 13:04:17

                           530

                      611.00

XLON

00274347943TRLO1

15 May 2024 13:04:17

                            76

                      611.00

XLON

00274347944TRLO1

15 May 2024 13:11:12

                           602

                      610.80

XLON

00274348100TRLO1

15 May 2024 13:11:12

                           301

                      610.80

XLON

00274348101TRLO1

15 May 2024 13:15:33

                            59

                      610.60

XLON

00274348193TRLO1

15 May 2024 13:16:25

                           268

                      610.60

XLON

00274348207TRLO1

15 May 2024 13:16:25

                           301

                      610.60

XLON

00274348208TRLO1

15 May 2024 13:18:01

                           120

                      610.40

XLON

00274348228TRLO1

15 May 2024 13:18:01

                           459

                      610.40

XLON

00274348229TRLO1

15 May 2024 13:21:33

                           591

                      610.60

XLON

00274348315TRLO1

15 May 2024 13:28:10

                           622

                      610.40

XLON

00274348503TRLO1

15 May 2024 13:29:50

                           597

                      610.40

XLON

00274348530TRLO1

15 May 2024 13:30:27

                            93

                      614.00

XLON

00274348881TRLO1

15 May 2024 13:30:27

                           550

                      614.00

XLON

00274348882TRLO1

15 May 2024 13:30:39

                           568

                      613.80

XLON

00274348931TRLO1

15 May 2024 13:30:39

                           567

                      614.00

XLON

00274348932TRLO1

15 May 2024 13:30:42

                           322

                      614.20

XLON

00274348949TRLO1

15 May 2024 13:30:47

                           347

                      614.20

XLON

00274348997TRLO1

15 May 2024 13:30:52

                           576

                      613.60

XLON

00274349017TRLO1

15 May 2024 13:30:52

                            43

                      613.60

XLON

00274349018TRLO1

15 May 2024 13:30:53

                           610

                      613.40

XLON

00274349024TRLO1

15 May 2024 13:31:22

                           296

                      613.20

XLON

00274349189TRLO1

15 May 2024 13:31:22

                           293

                      613.20

XLON

00274349190TRLO1

15 May 2024 13:31:22

                           296

                      613.00

XLON

00274349191TRLO1

15 May 2024 13:31:22

                           279

                      612.80

XLON

00274349192TRLO1

15 May 2024 13:31:22

                           296

                      612.60

XLON

00274349193TRLO1

15 May 2024 13:31:22

                           279

                      612.60

XLON

00274349194TRLO1

15 May 2024 13:31:25

                           576

                      612.40

XLON

00274349196TRLO1

15 May 2024 13:31:37

                           574

                      612.00

XLON

00274349256TRLO1

15 May 2024 13:32:08

                           605

                      611.60

XLON

00274349318TRLO1

15 May 2024 13:32:24

                           613

                      611.20

XLON

00274349333TRLO1

15 May 2024 13:32:45

                           580

                      611.40

XLON

00274349393TRLO1

15 May 2024 13:32:53

                           608

                      611.20

XLON

00274349395TRLO1

15 May 2024 13:32:55

                           591

                      611.00

XLON

00274349398TRLO1

15 May 2024 13:33:55

                           629

                      611.60

XLON

00274349545TRLO1

15 May 2024 13:33:55

                           586

                      611.40

XLON

00274349546TRLO1

15 May 2024 13:34:36

                           317

                      611.20

XLON

00274349607TRLO1

15 May 2024 13:34:36

                           269

                      611.20

XLON

00274349608TRLO1

15 May 2024 13:34:45

                           577

                      611.00

XLON

00274349618TRLO1

15 May 2024 13:35:01

                           594

                      610.80

XLON

00274349677TRLO1

15 May 2024 13:36:29

                           591

                      611.20

XLON

00274349776TRLO1

15 May 2024 13:36:59

                           591

                      611.00

XLON

00274349799TRLO1

15 May 2024 13:41:24

                           573

                      611.00

XLON

00274350080TRLO1

15 May 2024 13:49:55

                           868

                      613.00

XLON

00274350604TRLO1

15 May 2024 13:50:26

                           914

                      613.00

XLON

00274350618TRLO1

15 May 2024 13:54:28

                           940

                      613.20

XLON

00274350762TRLO1

15 May 2024 13:55:09

                           810

                      613.20

XLON

00274350784TRLO1

15 May 2024 13:55:09

                           104

                      613.20

XLON

00274350785TRLO1

15 May 2024 13:56:06

                           859

                      613.20

XLON

00274350823TRLO1

15 May 2024 13:56:31

                           940

                      613.00

XLON

00274350838TRLO1

15 May 2024 13:57:36

                           882

                      612.80

XLON

00274350874TRLO1

15 May 2024 13:58:26

                              7

                      612.60

XLON

00274350896TRLO1

15 May 2024 13:59:35

                           602

                      613.20

XLON

00274350954TRLO1

15 May 2024 14:00:09

                           576

                      613.20

XLON

00274350970TRLO1

15 May 2024 14:00:11

                           579

                      613.00

XLON

00274350974TRLO1

15 May 2024 14:00:42

                           579

                      612.80

XLON

00274351027TRLO1

15 May 2024 14:04:27

                           300

                      613.20

XLON

00274351144TRLO1

15 May 2024 14:06:56

                           893

                      613.20

XLON

00274351237TRLO1

15 May 2024 14:08:29

                           823

                      613.20

XLON

00274351317TRLO1

15 May 2024 14:09:36

                           355

                      613.20

XLON

00274351412TRLO1

15 May 2024 14:09:36

                           234

                      613.20

XLON

00274351413TRLO1

15 May 2024 14:10:23

                           940

                      613.40

XLON

00274351424TRLO1

15 May 2024 14:11:19

                           881

                      613.20

XLON

00274351460TRLO1

15 May 2024 14:13:54

                           885

                      613.20

XLON

00274351571TRLO1

15 May 2024 14:16:03

                        1,244

                      613.20

XLON

00274351787TRLO1

15 May 2024 14:16:50

                        1,099

                      613.20

XLON

00274351826TRLO1

15 May 2024 14:16:50

                            82

                      613.20

XLON

00274351827TRLO1

15 May 2024 14:16:50

                           295

                      613.20

XLON

00274351828TRLO1

15 May 2024 14:18:37

                        1,171

                      613.20

XLON

00274351917TRLO1

15 May 2024 14:18:37

                              7

                      613.20

XLON

00274351918TRLO1

15 May 2024 14:19:14

                        1,186

                      613.00

XLON

00274351961TRLO1

15 May 2024 14:19:15

                           282

                      612.80

XLON

00274351963TRLO1

15 May 2024 14:20:04

                           582

                      612.80

XLON

00274351982TRLO1

15 May 2024 14:20:04

                           282

                      612.80

XLON

00274351983TRLO1

15 May 2024 14:20:50

                           938

                      612.80

XLON

00274352008TRLO1

15 May 2024 14:21:51

                           392

                      612.80

XLON

00274352086TRLO1

15 May 2024 14:21:51

                           529

                      612.80

XLON

00274352087TRLO1

15 May 2024 14:23:27

                           942

                      612.60

XLON

00274352163TRLO1

15 May 2024 14:26:40

                           580

                      612.60

XLON

00274352238TRLO1

15 May 2024 14:28:30

                           490

                      613.20

XLON

00274352281TRLO1

15 May 2024 14:28:30

                           112

                      613.20

XLON

00274352282TRLO1

15 May 2024 14:29:23

                           366

                      613.20

XLON

00274352311TRLO1

15 May 2024 14:29:23

                           494

                      613.20

XLON

00274352312TRLO1

15 May 2024 14:29:23

                           573

                      613.00

XLON

00274352313TRLO1

15 May 2024 14:29:23

                           287

                      613.00

XLON

00274352314TRLO1

15 May 2024 14:29:23

                              4

                      613.00

XLON

00274352315TRLO1

15 May 2024 14:30:15

                           871

                      613.00

XLON

00274352417TRLO1

15 May 2024 14:31:40

                           606

                      613.00

XLON

00274352493TRLO1

15 May 2024 14:31:40

                              6

                      613.00

XLON

00274352494TRLO1

15 May 2024 14:33:04

                           491

                      613.20

XLON

00274352603TRLO1

15 May 2024 14:33:04

                           101

                      613.20

XLON

00274352604TRLO1

15 May 2024 14:35:10

                              6

                      613.20

XLON

00274352780TRLO1

15 May 2024 14:35:10

                           567

                      613.20

XLON

00274352781TRLO1

15 May 2024 14:37:00

                           868

                      614.00

XLON

00274352942TRLO1

15 May 2024 14:38:18

                           585

                      614.00

XLON

00274353044TRLO1

15 May 2024 14:40:15

                            18

                      614.80

XLON

00274353218TRLO1

15 May 2024 14:40:15

                           868

                      614.80

XLON

00274353219TRLO1

15 May 2024 14:40:22

                           461

                      614.60

XLON

00274353227TRLO1

15 May 2024 14:40:22

                           434

                      614.60

XLON

00274353228TRLO1

15 May 2024 14:42:04

                           864

                      614.80

XLON

00274353352TRLO1

15 May 2024 14:43:02

                           934

                      614.60

XLON

00274353463TRLO1

15 May 2024 14:43:03

                           699

                      614.60

XLON

00274353464TRLO1

15 May 2024 14:43:03

                           239

                      614.60

XLON

00274353465TRLO1

15 May 2024 14:43:06

                           869

                      614.40

XLON

00274353469TRLO1

15 May 2024 14:43:53

                           599

                      614.20

XLON

00274353517TRLO1

15 May 2024 14:43:53

                           299

                      614.20

XLON

00274353518TRLO1

15 May 2024 14:44:35

                           878

                      614.20

XLON

00274353532TRLO1

15 May 2024 14:45:27

                           279

                      614.20

XLON

00274353583TRLO1

15 May 2024 14:45:27

                           662

                      614.20

XLON

00274353584TRLO1

15 May 2024 14:45:27

                           279

                      614.20

XLON

00274353585TRLO1

15 May 2024 14:46:52

                           628

                      614.40

XLON

00274353633TRLO1

15 May 2024 14:47:02

                           624

                      614.20

XLON

00274353655TRLO1

15 May 2024 14:48:06

                           910

                      614.20

XLON

00274353696TRLO1

15 May 2024 14:48:06

                           917

                      614.20

XLON

00274353697TRLO1

15 May 2024 14:48:34

                           918

                      614.00

XLON

00274353717TRLO1

15 May 2024 14:49:45

                           132

                      614.00

XLON

00274353802TRLO1

15 May 2024 14:49:45

                           766

                      614.00

XLON

00274353803TRLO1

15 May 2024 14:50:34

                           943

                      614.00

XLON

00274353836TRLO1

15 May 2024 14:50:34

                           591

                      614.00

XLON

00274353837TRLO1

15 May 2024 14:51:51

                           585

                      613.80

XLON

00274353888TRLO1

15 May 2024 14:51:51

                              7

                      613.80

XLON

00274353889TRLO1

15 May 2024 14:51:51

                           296

                      613.80

XLON

00274353890TRLO1

15 May 2024 14:51:51

                           845

                      613.80

XLON

00274353891TRLO1

15 May 2024 14:51:51

                            15

                      613.80

XLON

00274353892TRLO1

15 May 2024 14:53:31

                           459

                      613.80

XLON

00274353965TRLO1

15 May 2024 14:54:10

                           863

                      614.00

XLON

00274354019TRLO1

15 May 2024 14:54:11

                           908

                      613.80

XLON

00274354020TRLO1

15 May 2024 14:54:46

                           908

                      614.00

XLON

00274354051TRLO1

15 May 2024 14:54:53

                           861

                      613.80

XLON

00274354066TRLO1

15 May 2024 14:57:28

                           403

                      614.60

XLON

00274354195TRLO1

15 May 2024 14:57:28

                           497

                      614.60

XLON

00274354196TRLO1

15 May 2024 14:57:28

                           650

                      614.60

XLON

00274354197TRLO1

15 May 2024 14:58:54

                           890

                      614.40

XLON

00274354264TRLO1

15 May 2024 14:58:54

                           104

                      614.40

XLON

00274354265TRLO1

15 May 2024 14:58:54

                           193

                      614.40

XLON

00274354266TRLO1

15 May 2024 15:03:18

                            16

                      614.60

XLON

00274354603TRLO1

15 May 2024 15:03:18

                        1,134

                      614.60

XLON

00274354604TRLO1

15 May 2024 15:03:18

                           876

                      614.60

XLON

00274354605TRLO1

15 May 2024 15:03:18

                              2

                      614.60

XLON

00274354606TRLO1

15 May 2024 15:04:49

                           897

                      614.60

XLON

00274354712TRLO1

15 May 2024 15:08:00

                           878

                      614.40

XLON

00274354824TRLO1

15 May 2024 15:08:00

                           293

                      614.40

XLON

00274354825TRLO1

15 May 2024 15:08:00

                           367

                      614.40

XLON

00274354826TRLO1

15 May 2024 15:09:39

                           160

                      614.40

XLON

00274354920TRLO1

15 May 2024 15:09:39

                           992

                      614.40

XLON

00274354921TRLO1

15 May 2024 15:09:39

                           288

                      614.40

XLON

00274354922TRLO1

15 May 2024 15:09:46

                        1,294

                      614.20

XLON

00274354923TRLO1

15 May 2024 15:09:46

                           151

                      614.20

XLON

00274354924TRLO1

15 May 2024 15:09:46

                        1,510

                      614.00

XLON

00274354925TRLO1

15 May 2024 15:10:02

                           945

                      613.80

XLON

00274354937TRLO1

15 May 2024 15:10:02

                           575

                      613.80

XLON

00274354938TRLO1

15 May 2024 15:10:12

                           606

                      613.60

XLON

00274354944TRLO1

15 May 2024 15:10:12

                           921

                      613.60

XLON

00274354945TRLO1

15 May 2024 15:13:28

                           351

                      613.40

XLON

00274355150TRLO1

15 May 2024 15:13:28

                           862

                      613.40

XLON

00274355151TRLO1

15 May 2024 15:13:40

                        1,250

                      613.20

XLON

00274355154TRLO1

15 May 2024 15:16:47

                           879

                      613.00

XLON

00274355272TRLO1

15 May 2024 15:16:47

                           369

                      613.00

XLON

00274355273TRLO1

15 May 2024 15:16:47

                           490

                      613.00

XLON

00274355274TRLO1

15 May 2024 15:17:07

                           430

                      612.80

XLON

00274355304TRLO1

15 May 2024 15:17:07

                           463

                      612.80

XLON

00274355305TRLO1

15 May 2024 15:18:16

                        1,198

                      612.80

XLON

00274355397TRLO1

15 May 2024 15:21:34

                           425

                      612.60

XLON

00274355563TRLO1

15 May 2024 15:21:34

                           823

                      612.60

XLON

00274355564TRLO1

15 May 2024 15:21:34

                           312

                      612.60

XLON

00274355565TRLO1

15 May 2024 15:21:34

                           255

                      612.60

XLON

00274355566TRLO1

15 May 2024 15:21:34

                           965

                      612.60

XLON

00274355567TRLO1

15 May 2024 15:21:51

                           312

                      612.40

XLON

00274355578TRLO1

15 May 2024 15:21:51

                        1,220

                      612.40

XLON

00274355579TRLO1

15 May 2024 15:22:31

                        1,146

                      612.00

XLON

00274355603TRLO1

15 May 2024 15:22:31

                           286

                      612.00

XLON

00274355604TRLO1

15 May 2024 15:26:02

                        1,166

                      611.80

XLON

00274355733TRLO1

15 May 2024 15:26:02

                           291

                      611.80

XLON

00274355734TRLO1

15 May 2024 15:26:02

                           291

                      611.80

XLON

00274355735TRLO1

15 May 2024 15:26:02

                           292

                      611.80

XLON

00274355736TRLO1

15 May 2024 15:32:08

                           647

                      611.60

XLON

00274356028TRLO1

15 May 2024 15:32:08

                        1,223

                      611.60

XLON

00274356029TRLO1

15 May 2024 15:32:43

                              2

                      611.60

XLON

00274356052TRLO1

15 May 2024 15:33:05

                           309

                      611.60

XLON

00274356086TRLO1

15 May 2024 15:33:05

                           447

                      611.60

XLON

00274356087TRLO1

15 May 2024 15:33:05

                        1,022

                      611.60

XLON

00274356088TRLO1

15 May 2024 15:33:26

                        1,765

                      611.40

XLON

00274356098TRLO1

15 May 2024 15:33:28

                        1,047

                      611.20

XLON

00274356101TRLO1

15 May 2024 15:33:28

                           503

                      611.20

XLON

00274356102TRLO1

15 May 2024 15:33:28

                           213

                      611.20

XLON

00274356103TRLO1

15 May 2024 15:33:28

                           810

                      611.20

XLON

00274356104TRLO1

15 May 2024 15:33:28

                           446

                      611.20

XLON

00274356105TRLO1

15 May 2024 15:33:29

                        1,478

                      611.00

XLON

00274356106TRLO1

15 May 2024 15:33:35

                           800

                      610.80

XLON

00274356111TRLO1

15 May 2024 15:33:35

                           364

                      610.80

XLON

00274356112TRLO1

15 May 2024 15:33:52

                           373

                      610.40

XLON

00274356122TRLO1

15 May 2024 15:33:52

                           802

                      610.40

XLON

00274356123TRLO1

15 May 2024 15:36:05

                           713

                      610.20

XLON

00274356193TRLO1

15 May 2024 15:37:35

                           486

                      610.20

XLON

00274356315TRLO1

15 May 2024 15:38:05

                           299

                      610.20

XLON

00274356349TRLO1

15 May 2024 15:38:05

                           713

                      610.20

XLON

00274356350TRLO1

15 May 2024 15:38:05

                           471

                      610.20

XLON

00274356351TRLO1

15 May 2024 15:38:34

                           347

                      610.60

XLON

00274356371TRLO1

15 May 2024 15:38:34

                           639

                      610.60

XLON

00274356372TRLO1

15 May 2024 15:38:34

                           194

                      610.60

XLON

00274356373TRLO1

15 May 2024 15:38:38

                        1,160

                      610.40

XLON

00274356379TRLO1

15 May 2024 15:39:24

                        1,184

                      610.20

XLON

00274356420TRLO1

15 May 2024 15:39:35

                           307

                      610.00

XLON

00274356432TRLO1

15 May 2024 15:40:15

                           878

                      610.00

XLON

00274356450TRLO1

15 May 2024 15:40:15

                           307

                      610.00

XLON

00274356451TRLO1

15 May 2024 15:41:25

                        1,185

                      610.40

XLON

00274356484TRLO1

15 May 2024 15:41:35

                        1,174

                      610.60

XLON

00274356492TRLO1

15 May 2024 15:41:56

                           706

                      610.60

XLON

00274356507TRLO1

15 May 2024 15:42:36

                              3

                      610.40

XLON

00274356538TRLO1

15 May 2024 15:42:36

                        1,172

                      610.40

XLON

00274356539TRLO1

15 May 2024 15:42:36

                           293

                      610.40

XLON

00274356540TRLO1

15 May 2024 15:42:36

                           294

                      610.40

XLON

00274356541TRLO1

15 May 2024 15:43:05

                           407

                      610.20

XLON

00274356561TRLO1

15 May 2024 15:43:35

                        1,472

                      610.40

XLON

00274356583TRLO1

15 May 2024 15:44:05

                        1,183

                      611.20

XLON

00274356596TRLO1

15 May 2024 15:44:35

                        1,176

                      611.00

XLON

00274356615TRLO1

15 May 2024 15:44:57

                           293

                      611.20

XLON

00274356629TRLO1

15 May 2024 15:44:57

                           881

                      611.00

XLON

00274356630TRLO1

15 May 2024 15:44:57

                            33

                      611.00

XLON

00274356631TRLO1

15 May 2024 15:44:58

                           356

                      611.00

XLON

00274356635TRLO1

15 May 2024 15:44:58

                           559

                      611.00

XLON

00274356636TRLO1

15 May 2024 15:45:12

                           929

                      610.80

XLON

00274356654TRLO1

15 May 2024 15:48:19

                        1,434

                      611.20

XLON

00274356804TRLO1

15 May 2024 15:49:21

                            42

                      611.40

XLON

00274356858TRLO1

15 May 2024 15:49:24

                           331

                      611.60

XLON

00274356863TRLO1

15 May 2024 15:50:03

                        1,272

                      611.80

XLON

00274356881TRLO1

15 May 2024 15:50:03

                           600

                      611.80

XLON

00274356882TRLO1

15 May 2024 15:50:10

                           876

                      611.60

XLON

00274356891TRLO1

15 May 2024 15:50:43

                           339

                      611.40

XLON

00274356911TRLO1

15 May 2024 15:50:43

                           540

                      611.40

XLON

00274356912TRLO1

15 May 2024 15:51:23

                           308

                      611.60

XLON

00274356932TRLO1

15 May 2024 15:54:45

                        1,129

                      611.80

XLON

00274357136TRLO1

15 May 2024 15:54:45

                        1,192

                      611.60

XLON

00274357137TRLO1

15 May 2024 15:54:45

                           241

                      611.60

XLON

00274357138TRLO1

15 May 2024 15:55:26

                           309

                      612.00

XLON

00274357190TRLO1

15 May 2024 15:58:34

                        1,775

                      611.60

XLON

00274357375TRLO1

15 May 2024 15:58:34

                        1,768

                      611.40

XLON

00274357391TRLO1

15 May 2024 15:58:34

                        1,497

                      611.20

XLON

00274357393TRLO1

15 May 2024 15:59:17

                           237

                      611.40

XLON

00274357416TRLO1

15 May 2024 15:59:17

                           118

                      611.40

XLON

00274357417TRLO1

15 May 2024 16:00:10

                              7

                      611.40

XLON

00274357463TRLO1

15 May 2024 16:00:11

                              3

                      611.40

XLON

00274357467TRLO1

15 May 2024 16:00:11

                        1,859

                      611.60

XLON

00274357468TRLO1

15 May 2024 16:00:12

                        1,435

                      611.40

XLON

00274357469TRLO1

15 May 2024 16:00:47

                        1,732

                      611.40

XLON

00274357583TRLO1

15 May 2024 16:03:33

                           474

                      611.40

XLON

00274357682TRLO1

15 May 2024 16:03:33

                           843

                      611.40

XLON

00274357683TRLO1

15 May 2024 16:04:55

                        1,483

                      611.20

XLON

00274357777TRLO1

15 May 2024 16:04:55

                           297

                      611.20

XLON

00274357778TRLO1

15 May 2024 16:04:55

                           296

                      611.20

XLON

00274357779TRLO1

15 May 2024 16:04:55

                           296

                      611.20

XLON

00274357780TRLO1

15 May 2024 16:04:55

                           213

                      611.20

XLON

00274357781TRLO1

15 May 2024 16:09:49

                           310

                      611.40

XLON

00274358074TRLO1

15 May 2024 16:10:16

                           314

                      611.40

XLON

00274358090TRLO1

15 May 2024 16:10:23

                           377

                      611.60

XLON

00274358121TRLO1

15 May 2024 16:10:28

                           290

                      611.60

XLON

00274358124TRLO1

15 May 2024 16:10:32

                           311

                      611.60

XLON

00274358127TRLO1

15 May 2024 16:10:38

                           313

                      611.60

XLON

00274358135TRLO1

15 May 2024 16:10:42

                           308

                      611.60

XLON

00274358144TRLO1

15 May 2024 16:10:44

                        2,797

                      611.40

XLON

00274358148TRLO1

15 May 2024 16:11:37

                           315

                      611.40

XLON

00274358228TRLO1

15 May 2024 16:11:50

                           315

                      611.40

XLON

00274358257TRLO1

15 May 2024 16:14:09

                           537

                      611.60

XLON

00274358365TRLO1

15 May 2024 16:14:09

                           208

                      611.60

XLON

00274358366TRLO1

15 May 2024 16:15:33

                           312

                      611.60

XLON

00274358440TRLO1

15 May 2024 16:15:33

                           212

                      611.40

XLON

00274358441TRLO1

15 May 2024 16:15:34

                           783

                      611.40

XLON

00274358443TRLO1

15 May 2024 16:15:39

                        1,746

                      611.40

XLON

00274358446TRLO1

15 May 2024 16:15:39

                           140

                      611.40

XLON

00274358447TRLO1

15 May 2024 16:15:39

                           551

                      611.40

XLON

00274358448TRLO1

15 May 2024 16:16:04

                           308

                      611.20

XLON

00274358460TRLO1

15 May 2024 16:16:04

                           307

                      611.20

XLON

00274358461TRLO1

15 May 2024 16:18:33

                           944

                      611.60

XLON

00274358724TRLO1

15 May 2024 16:18:33

                           479

                      611.60

XLON

00274358725TRLO1

15 May 2024 16:18:33

                            68

                      611.60

XLON

00274358726TRLO1

15 May 2024 16:18:33

                           265

                      611.60

XLON

00274358727TRLO1

15 May 2024 16:18:33

                           650

                      611.60

XLON

00274358728TRLO1

15 May 2024 16:20:39

                           237

                      612.60

XLON

00274358870TRLO1

15 May 2024 16:20:43

                        2,004

                      612.60

XLON

00274358874TRLO1

15 May 2024 16:21:12

                           561

                      613.20

XLON

00274358908TRLO1

15 May 2024 16:21:12

                           485

                      613.20

XLON

00274358909TRLO1

15 May 2024 16:21:12

                           608

                      613.20

XLON

00274358910TRLO1

15 May 2024 16:21:12

                           249

                      613.20

XLON

00274358911TRLO1

15 May 2024 16:21:14

                           172

                      613.40

XLON

00274358920TRLO1

15 May 2024 16:21:14

                           182

                      613.40

XLON

00274358921TRLO1

15 May 2024 16:21:14

                           608

                      613.40

XLON

00274358922TRLO1

15 May 2024 16:21:57

                           374

                      614.00

XLON

00274359004TRLO1

15 May 2024 16:21:57

                        1,424

                      614.00

XLON

00274359005TRLO1

15 May 2024 16:21:57

                           650

                      614.00

XLON

00274359006TRLO1

15 May 2024 16:22:03

                           595

                      614.40

XLON

00274359020TRLO1

15 May 2024 16:22:03

                           670

                      614.40

XLON

00274359021TRLO1

15 May 2024 16:22:04

                        1,784

                      614.40

XLON

00274359022TRLO1

15 May 2024 16:22:04

                           297

                      614.00

XLON

00274359023TRLO1

15 May 2024 16:22:20

                           609

                      614.00

XLON

00274359037TRLO1

15 May 2024 16:22:40

                           581

                      614.00

XLON

00274359059TRLO1

15 May 2024 16:22:40

                           290

                      614.00

XLON

00274359060TRLO1

15 May 2024 16:22:58

                           311

                      614.00

XLON

00274359074TRLO1

15 May 2024 16:22:58

                           310

                      614.00

XLON

00274359075TRLO1

15 May 2024 16:23:07

                           293

                      613.80

XLON

00274359090TRLO1

15 May 2024 16:23:29

                           309

                      613.60

XLON

00274359113TRLO1

15 May 2024 16:25:13

                           300

                      613.80

XLON

00274359202TRLO1

15 May 2024 16:25:13

                           299

                      613.80

XLON

00274359203TRLO1

15 May 2024 16:25:43

                           287

                      614.60

XLON

00274359236TRLO1

15 May 2024 16:25:43

                           190

                      614.40

XLON

00274359237TRLO1

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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