Transaction in Own Shares

Melrose Industries PLC
20 May 2024
 

20th 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:

17th May 2024

Aggregate number of ordinary shares purchased:

323,519

Lowest price per share (pence):

606.2

Highest price per share (pence):

617.4

Weighted average price per day (pence):

612.5684

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 47,233,376 ordinary shares in treasury and has 1,304,241,945 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

612.5684

323,519

606.20

617.40

 

Individual Transactions

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

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

17 May 2024 08:05:12

                           590

                       614.00

XLON

00274756464TRLO1

17 May 2024 08:05:12

                             22

                       614.00

XLON

00274756465TRLO1

17 May 2024 08:09:38

                           776

                       615.00

XLON

00274758086TRLO1

17 May 2024 08:10:29

                           581

                       614.40

XLON

00274758358TRLO1

17 May 2024 08:10:29

                           650

                       614.40

XLON

00274758359TRLO1

17 May 2024 08:10:29

                           459

                       614.40

XLON

00274758360TRLO1

17 May 2024 08:10:45

                           100

                       614.40

XLON

00274758476TRLO1

17 May 2024 08:10:52

                           151

                       615.00

XLON

00274758535TRLO1

17 May 2024 08:10:52

                             21

                       615.60

XLON

00274758537TRLO1

17 May 2024 08:10:55

                           614

                       615.60

XLON

00274758546TRLO1

17 May 2024 08:10:55

                           577

                       615.60

XLON

00274758548TRLO1

17 May 2024 08:11:04

                           579

                       615.60

XLON

00274758601TRLO1

17 May 2024 08:11:05

                           650

                       615.60

XLON

00274758602TRLO1

17 May 2024 08:15:07

                           614

                       615.80

XLON

00274760305TRLO1

17 May 2024 08:26:21

                           440

                       616.80

XLON

00274764608TRLO1

17 May 2024 08:26:21

                           736

                       616.80

XLON

00274764609TRLO1

17 May 2024 08:26:22

                           586

                       617.00

XLON

00274764610TRLO1

17 May 2024 08:26:28

                           278

                       617.40

XLON

00274764665TRLO1

17 May 2024 08:26:28

                           293

                       617.40

XLON

00274764666TRLO1

17 May 2024 08:26:33

                           610

                       617.20

XLON

00274764694TRLO1

17 May 2024 08:26:34

                           577

                       617.00

XLON

00274764706TRLO1

17 May 2024 08:26:35

                           592

                       616.80

XLON

00274764729TRLO1

17 May 2024 08:02:53

                           601

                       614.60

XLON

00274755628TRLO1

17 May 2024 08:30:52

                           592

                       616.60

XLON

00274766586TRLO1

17 May 2024 08:30:52

                           576

                       616.20

XLON

00274766587TRLO1

17 May 2024 08:30:57

                               5

                       615.80

XLON

00274766605TRLO1

17 May 2024 08:30:57

                           595

                       615.80

XLON

00274766606TRLO1

17 May 2024 08:34:11

                           583

                       615.60

XLON

00274768257TRLO1

17 May 2024 08:34:30

                           615

                       615.40

XLON

00274768459TRLO1

17 May 2024 08:37:57

                           577

                       615.20

XLON

00274769957TRLO1

17 May 2024 08:38:04

                           589

                       614.80

XLON

00274769998TRLO1

17 May 2024 08:39:12

                           618

                       614.60

XLON

00274770451TRLO1

17 May 2024 08:41:43

                               2

                       614.40

XLON

00274771525TRLO1

17 May 2024 08:41:43

                           612

                       614.40

XLON

00274771526TRLO1

17 May 2024 08:42:24

                           473

                       614.40

XLON

00274771841TRLO1

17 May 2024 08:42:24

                           440

                       614.40

XLON

00274771842TRLO1

17 May 2024 08:42:24

                             13

                       614.40

XLON

00274771843TRLO1

17 May 2024 08:43:51

                           613

                       614.40

XLON

00274772788TRLO1

17 May 2024 08:48:29

                           314

                       614.20

XLON

00274775772TRLO1

17 May 2024 08:48:29

                           299

                       614.20

XLON

00274775773TRLO1

17 May 2024 08:49:42

                           127

                       614.20

XLON

00274776370TRLO1

17 May 2024 08:49:42

                           450

                       614.20

XLON

00274776371TRLO1

17 May 2024 08:50:10

                           139

                       614.20

XLON

00274776665TRLO1

17 May 2024 08:50:10

                           550

                       614.20

XLON

00274776666TRLO1

17 May 2024 08:50:10

                           193

                       614.20

XLON

00274776667TRLO1

17 May 2024 08:50:10

                           854

                       614.20

XLON

00274776669TRLO1

17 May 2024 08:50:10

                           869

                       613.80

XLON

00274776670TRLO1

17 May 2024 08:50:16

                           423

                       613.60

XLON

00274776734TRLO1

17 May 2024 08:50:16

                           465

                       613.60

XLON

00274776735TRLO1

17 May 2024 08:50:16

                           138

                       613.60

XLON

00274776736TRLO1

17 May 2024 08:50:16

                           450

                       613.60

XLON

00274776737TRLO1

17 May 2024 08:50:16

                           469

                       613.60

XLON

00274776738TRLO1

17 May 2024 08:50:16

                           173

                       613.60

XLON

00274776739TRLO1

17 May 2024 08:50:16

                           103

                       613.60

XLON

00274776740TRLO1

17 May 2024 08:50:16

                           142

                       613.60

XLON

00274776741TRLO1

17 May 2024 08:50:16

                           245

                       613.60

XLON

00274776742TRLO1

17 May 2024 08:50:16

                           168

                       613.60

XLON

00274776744TRLO1

17 May 2024 08:50:16

                           175

                       613.60

XLON

00274776745TRLO1

17 May 2024 08:50:35

                           142

                       613.60

XLON

00274776935TRLO1

17 May 2024 08:50:35

                           500

                       613.60

XLON

00274776936TRLO1

17 May 2024 08:50:35

                           446

                       613.60

XLON

00274776937TRLO1

17 May 2024 08:50:35

                           190

                       613.60

XLON

00274776938TRLO1

17 May 2024 08:50:35

                           500

                       613.60

XLON

00274776939TRLO1

17 May 2024 08:50:35

                             74

                       613.60

XLON

00274776942TRLO1

17 May 2024 08:50:35

                           550

                       613.60

XLON

00274776943TRLO1

17 May 2024 08:50:35

                           198

                       613.60

XLON

00274776944TRLO1

17 May 2024 08:50:39

                               1

                       613.60

XLON

00274776962TRLO1

17 May 2024 08:50:43

                           605

                       613.40

XLON

00274777004TRLO1

17 May 2024 08:55:19

                           622

                       613.80

XLON

00274779798TRLO1

17 May 2024 08:55:19

                           199

                       613.80

XLON

00274779799TRLO1

17 May 2024 08:55:19

                           440

                       613.80

XLON

00274779800TRLO1

17 May 2024 08:55:19

                           231

                       613.80

XLON

00274779801TRLO1

17 May 2024 08:55:35

                           196

                       613.80

XLON

00274779941TRLO1

17 May 2024 08:55:35

                           490

                       613.80

XLON

00274779942TRLO1

17 May 2024 08:55:35

                           221

                       613.80

XLON

00274779943TRLO1

17 May 2024 08:55:44

                           608

                       613.80

XLON

00274780021TRLO1

17 May 2024 08:56:05

                           161

                       614.00

XLON

00274780207TRLO1

17 May 2024 08:57:15

                           575

                       613.60

XLON

00274780760TRLO1

17 May 2024 09:00:30

                             99

                       613.40

XLON

00274782398TRLO1

17 May 2024 09:01:24

                           581

                       613.60

XLON

00274782837TRLO1

17 May 2024 09:03:05

                           301

                       613.40

XLON

00274783752TRLO1

17 May 2024 09:03:05

                           275

                       613.40

XLON

00274783753TRLO1

17 May 2024 09:03:05

                           258

                       613.20

XLON

00274783754TRLO1

17 May 2024 09:03:05

                           472

                       613.20

XLON

00274783755TRLO1

17 May 2024 09:03:05

                           500

                       613.20

XLON

00274783756TRLO1

17 May 2024 09:03:05

                           563

                       613.40

XLON

00274783757TRLO1

17 May 2024 09:03:05

                           246

                       613.40

XLON

00274783758TRLO1

17 May 2024 09:03:05

                           478

                       613.40

XLON

00274783759TRLO1

17 May 2024 09:03:05

                           562

                       613.20

XLON

00274783760TRLO1

17 May 2024 09:03:05

                             14

                       613.20

XLON

00274783761TRLO1

17 May 2024 09:03:11

                           533

                       612.80

XLON

00274783858TRLO1

17 May 2024 09:03:11

                             43

                       612.80

XLON

00274783859TRLO1

17 May 2024 09:03:15

                           619

                       613.60

XLON

00274783873TRLO1

17 May 2024 09:06:27

                           617

                       613.00

XLON

00274785473TRLO1

17 May 2024 09:07:56

                           603

                       612.40

XLON

00274786206TRLO1

17 May 2024 09:08:04

                           614

                       612.20

XLON

00274786268TRLO1

17 May 2024 09:12:24

                           621

                       612.40

XLON

00274789355TRLO1

17 May 2024 09:15:58

                           457

                       612.20

XLON

00274791998TRLO1

17 May 2024 09:15:58

                           198

                       612.20

XLON

00274791999TRLO1

17 May 2024 09:16:44

                           599

                       612.00

XLON

00274792628TRLO1

17 May 2024 09:16:49

                               3

                       611.60

XLON

00274792667TRLO1

17 May 2024 09:16:49

                           593

                       611.60

XLON

00274792668TRLO1

17 May 2024 09:20:14

                           904

                       611.40

XLON

00274794358TRLO1

17 May 2024 09:22:44

                           146

                       611.40

XLON

00274795810TRLO1

17 May 2024 09:24:09

                           874

                       611.20

XLON

00274796506TRLO1

17 May 2024 09:24:18

                           291

                       611.00

XLON

00274796583TRLO1

17 May 2024 09:24:43

                           564

                       611.00

XLON

00274796869TRLO1

17 May 2024 09:24:43

                             42

                       611.00

XLON

00274796870TRLO1

17 May 2024 09:24:43

                           249

                       611.00

XLON

00274796871TRLO1

17 May 2024 09:24:43

                           391

                       611.00

XLON

00274796872TRLO1

17 May 2024 09:24:43

                           421

                       611.00

XLON

00274796873TRLO1

17 May 2024 09:24:57

                           142

                       611.00

XLON

00274796979TRLO1

17 May 2024 09:24:57

                           173

                       611.00

XLON

00274796980TRLO1

17 May 2024 09:24:57

                           874

                       611.00

XLON

00274796981TRLO1

17 May 2024 09:25:05

                           857

                       610.80

XLON

00274797040TRLO1

17 May 2024 09:26:02

                               2

                       610.80

XLON

00274797763TRLO1

17 May 2024 09:27:21

                           659

                       610.80

XLON

00274798531TRLO1

17 May 2024 09:27:21

                           194

                       610.80

XLON

00274798532TRLO1

17 May 2024 09:28:28

                           914

                       610.60

XLON

00274799269TRLO1

17 May 2024 09:29:35

                           738

                       610.40

XLON

00274800062TRLO1

17 May 2024 09:29:35

                           170

                       610.40

XLON

00274800063TRLO1

17 May 2024 09:31:17

                           312

                       610.20

XLON

00274800918TRLO1

17 May 2024 09:31:17

                           572

                       610.20

XLON

00274800919TRLO1

17 May 2024 09:31:17

                           294

                       610.20

XLON

00274800920TRLO1

17 May 2024 09:31:18

                           888

                       610.00

XLON

00274800921TRLO1

17 May 2024 09:32:06

                           155

                       609.80

XLON

00274801286TRLO1

17 May 2024 09:32:06

                           103

                       609.80

XLON

00274801287TRLO1

17 May 2024 09:32:13

                           605

                       609.80

XLON

00274801399TRLO1

17 May 2024 09:32:13

                           258

                       609.80

XLON

00274801400TRLO1

17 May 2024 09:32:17

                           185

                       609.60

XLON

00274801480TRLO1

17 May 2024 09:32:17

                           184

                       609.60

XLON

00274801481TRLO1

17 May 2024 09:32:17

                           489

                       609.60

XLON

00274801482TRLO1

17 May 2024 09:32:17

                           185

                       609.60

XLON

00274801483TRLO1

17 May 2024 09:35:31

                        1,234

                       609.40

XLON

00274803543TRLO1

17 May 2024 09:35:38

                        1,141

                       609.00

XLON

00274803592TRLO1

17 May 2024 09:35:39

                           216

                       608.80

XLON

00274803594TRLO1

17 May 2024 09:36:23

                           911

                       609.20

XLON

00274804414TRLO1

17 May 2024 09:37:04

                           617

                       609.00

XLON

00274804765TRLO1

17 May 2024 09:37:52

                           609

                       608.80

XLON

00274805253TRLO1

17 May 2024 09:38:37

                           614

                       608.40

XLON

00274805732TRLO1

17 May 2024 09:40:49

                           610

                       608.40

XLON

00274807193TRLO1

17 May 2024 09:40:49

                           102

                       608.40

XLON

00274807194TRLO1

17 May 2024 09:40:49

                           202

                       608.40

XLON

00274807195TRLO1

17 May 2024 09:40:52

                           139

                       608.20

XLON

00274807230TRLO1

17 May 2024 09:42:19

                               8

                       608.20

XLON

00274808561TRLO1

17 May 2024 09:42:19

                           885

                       608.20

XLON

00274808562TRLO1

17 May 2024 09:44:55

                           571

                       607.60

XLON

00274810274TRLO1

17 May 2024 09:46:01

                           578

                       607.00

XLON

00274811120TRLO1

17 May 2024 09:46:01

                           289

                       607.00

XLON

00274811121TRLO1

17 May 2024 09:46:04

                             45

                       606.80

XLON

00274811161TRLO1

17 May 2024 09:46:04

                           808

                       606.80

XLON

00274811162TRLO1

17 May 2024 09:47:42

                           716

                       606.40

XLON

00274812196TRLO1

17 May 2024 09:47:42

                           169

                       606.40

XLON

00274812197TRLO1

17 May 2024 09:47:42

                           295

                       606.40

XLON

00274812198TRLO1

17 May 2024 09:47:49

                           395

                       606.20

XLON

00274812280TRLO1

17 May 2024 09:48:58

                             13

                       606.60

XLON

00274812992TRLO1

17 May 2024 09:52:04

                           287

                       606.80

XLON

00274815354TRLO1

17 May 2024 09:53:28

                           299

                       606.80

XLON

00274816333TRLO1

17 May 2024 09:53:28

                           299

                       606.80

XLON

00274816334TRLO1

17 May 2024 09:56:56

                           598

                       606.60

XLON

00274819261TRLO1

17 May 2024 09:56:56

                           150

                       606.60

XLON

00274819262TRLO1

17 May 2024 09:56:56

                           149

                       606.60

XLON

00274819263TRLO1

17 May 2024 10:01:15

                           293

                       606.60

XLON

00274822559TRLO1

17 May 2024 10:01:15

                             96

                       606.60

XLON

00274822560TRLO1

17 May 2024 10:01:15

                           196

                       606.60

XLON

00274822561TRLO1

17 May 2024 10:02:01

                           309

                       607.00

XLON

00274823131TRLO1

17 May 2024 10:03:30

                           619

                       606.60

XLON

00274824347TRLO1

17 May 2024 10:07:20

                           290

                       608.40

XLON

00274826860TRLO1

17 May 2024 10:07:20

                           301

                       608.20

XLON

00274826861TRLO1

17 May 2024 10:08:11

                             56

                       608.20

XLON

00274827416TRLO1

17 May 2024 10:15:27

                           448

                       610.00

XLON

00274832509TRLO1

17 May 2024 10:15:36

                             10

                       609.60

XLON

00274832629TRLO1

17 May 2024 10:15:36

                           500

                       609.60

XLON

00274832630TRLO1

17 May 2024 10:15:36

                           620

                       609.40

XLON

00274832631TRLO1

17 May 2024 10:15:42

                           567

                       609.20

XLON

00274832681TRLO1

17 May 2024 10:15:42

                           567

                       609.40

XLON

00274832682TRLO1

17 May 2024 10:16:26

                           473

                       609.60

XLON

00274833235TRLO1

17 May 2024 10:20:33

                           263

                       609.60

XLON

00274836189TRLO1

17 May 2024 10:21:41

                           572

                       609.60

XLON

00274836912TRLO1

17 May 2024 10:22:13

                           585

                       609.40

XLON

00274837235TRLO1

17 May 2024 10:22:13

                           230

                       609.40

XLON

00274837236TRLO1

17 May 2024 10:22:13

                           440

                       609.40

XLON

00274837237TRLO1

17 May 2024 10:22:13

                             77

                       609.40

XLON

00274837238TRLO1

17 May 2024 10:22:46

                           269

                       609.40

XLON

00274837591TRLO1

17 May 2024 10:22:46

                           485

                       609.40

XLON

00274837592TRLO1

17 May 2024 10:26:25

                           577

                       609.40

XLON

00274841057TRLO1

17 May 2024 10:26:36

                           239

                       609.40

XLON

00274841164TRLO1

17 May 2024 10:26:36

                           480

                       609.40

XLON

00274841165TRLO1

17 May 2024 10:26:36

                           459

                       609.40

XLON

00274841166TRLO1

17 May 2024 10:27:53

                           581

                       609.20

XLON

00274842355TRLO1

17 May 2024 10:30:00

                           239

                       609.20

XLON

00274845162TRLO1

17 May 2024 10:30:14

                           298

                       609.20

XLON

00274845586TRLO1

17 May 2024 10:31:56

                           213

                       609.20

XLON

00274848495TRLO1

17 May 2024 10:34:15

                             21

                       609.40

XLON

00274851394TRLO1

17 May 2024 10:36:57

                           153

                       611.40

XLON

00274855763TRLO1

17 May 2024 10:37:03

                             95

                       611.20

XLON

00274855908TRLO1

17 May 2024 10:43:48

                             59

                       611.60

XLON

00274864072TRLO1

17 May 2024 10:43:48

                           520

                       611.60

XLON

00274864073TRLO1

17 May 2024 10:44:04

                           572

                       611.40

XLON

00274864247TRLO1

17 May 2024 10:45:22

                           290

                       611.00

XLON

00274865176TRLO1

17 May 2024 10:45:22

                           295

                       611.00

XLON

00274865177TRLO1

17 May 2024 10:49:03

                             23

                       611.20

XLON

00274867427TRLO1

17 May 2024 10:49:03

                             28

                       611.20

XLON

00274867428TRLO1

17 May 2024 10:49:57

                           157

                       611.40

XLON

00274867935TRLO1

17 May 2024 10:49:57

                           139

                       611.40

XLON

00274867936TRLO1

17 May 2024 10:49:59

                           313

                       611.60

XLON

00274867949TRLO1

17 May 2024 10:49:59

                           179

                       611.60

XLON

00274867950TRLO1

17 May 2024 10:49:59

                           304

                       611.40

XLON

00274867952TRLO1

17 May 2024 10:50:00

                           474

                       611.60

XLON

00274867958TRLO1

17 May 2024 10:50:00

                           550

                       611.60

XLON

00274867959TRLO1

17 May 2024 10:50:00

                           209

                       611.80

XLON

00274867960TRLO1

17 May 2024 10:50:00

                           947

                       611.80

XLON

00274867961TRLO1

17 May 2024 10:50:00

                           483

                       611.80

XLON

00274867962TRLO1

17 May 2024 10:50:00

                        1,958

                       611.80

XLON

00274867963TRLO1

17 May 2024 10:50:00

                           191

                       611.80

XLON

00274867964TRLO1

17 May 2024 10:50:00

                           369

                       611.80

XLON

00274867965TRLO1

17 May 2024 10:50:00

                           172

                       611.80

XLON

00274867966TRLO1

17 May 2024 10:50:00

                           306

                       611.40

XLON

00274867967TRLO1

17 May 2024 10:50:00

                           264

                       611.80

XLON

00274867968TRLO1

17 May 2024 10:50:00

                           369

                       611.80

XLON

00274867969TRLO1

17 May 2024 10:50:00

                           387

                       611.80

XLON

00274867970TRLO1

17 May 2024 10:50:00

                             80

                       611.80

XLON

00274867971TRLO1

17 May 2024 10:50:00

                             34

                       611.80

XLON

00274867972TRLO1

17 May 2024 10:50:00

                           378

                       611.80

XLON

00274867973TRLO1

17 May 2024 10:50:00

                           387

                       611.80

XLON

00274867974TRLO1

17 May 2024 10:50:00

                             80

                       611.80

XLON

00274867975TRLO1

17 May 2024 10:50:00

                             34

                       611.80

XLON

00274867976TRLO1

17 May 2024 10:50:00

                           168

                       611.80

XLON

00274867977TRLO1

17 May 2024 10:50:00

                             80

                       611.80

XLON

00274867978TRLO1

17 May 2024 10:50:00

                             34

                       611.80

XLON

00274867979TRLO1

17 May 2024 10:50:00

                             80

                       611.80

XLON

00274867980TRLO1

17 May 2024 10:50:00

                             34

                       611.80

XLON

00274867981TRLO1

17 May 2024 10:50:00

                           207

                       611.80

XLON

00274867982TRLO1

17 May 2024 10:50:00

                           333

                       611.80

XLON

00274867983TRLO1

17 May 2024 10:50:00

                             77

                       611.20

XLON

00274867987TRLO1

17 May 2024 10:50:00

                           215

                       611.20

XLON

00274867988TRLO1

17 May 2024 10:50:00

                           311

                       611.00

XLON

00274867989TRLO1

17 May 2024 10:50:02

                           311

                       610.80

XLON

00274868005TRLO1

17 May 2024 10:50:02

                           185

                       610.80

XLON

00274868006TRLO1

17 May 2024 10:50:02

                             99

                       610.80

XLON

00274868007TRLO1

17 May 2024 10:50:05

                           284

                       610.40

XLON

00274868035TRLO1

17 May 2024 10:50:10

                           305

                       610.20

XLON

00274868062TRLO1

17 May 2024 10:50:10

                           284

                       610.00

XLON

00274868064TRLO1

17 May 2024 10:50:30

                           291

                       610.20

XLON

00274868216TRLO1

17 May 2024 10:50:38

                           285

                       610.40

XLON

00274868272TRLO1

17 May 2024 10:51:44

                           297

                       610.40

XLON

00274868815TRLO1

17 May 2024 10:51:52

                           295

                       610.40

XLON

00274868890TRLO1

17 May 2024 10:52:25

                           311

                       610.40

XLON

00274869133TRLO1

17 May 2024 10:52:37

                           284

                       610.60

XLON

00274869247TRLO1

17 May 2024 10:52:52

                           310

                       610.60

XLON

00274869359TRLO1

17 May 2024 10:53:05

                           297

                       610.40

XLON

00274869470TRLO1

17 May 2024 10:53:22

                           300

                       610.60

XLON

00274869646TRLO1

17 May 2024 10:53:43

                           310

                       610.60

XLON

00274869783TRLO1

17 May 2024 10:53:44

                           306

                       610.40

XLON

00274869790TRLO1

17 May 2024 10:53:47

                           303

                       610.20

XLON

00274869801TRLO1

17 May 2024 10:54:06

                           284

                       610.20

XLON

00274869924TRLO1

17 May 2024 10:54:06

                           310

                       609.80

XLON

00274869925TRLO1

17 May 2024 10:54:52

                           619

                       609.80

XLON

00274870137TRLO1

17 May 2024 10:55:05

                           593

                       609.60

XLON

00274870219TRLO1

17 May 2024 10:55:29

                           572

                       609.80

XLON

00274870346TRLO1

17 May 2024 10:57:54

                           602

                       609.80

XLON

00274871256TRLO1

17 May 2024 10:58:40

                             35

                       610.00

XLON

00274871363TRLO1

17 May 2024 10:58:40

                           168

                       610.00

XLON

00274871364TRLO1

17 May 2024 10:58:40

                           294

                       609.80

XLON

00274871365TRLO1

17 May 2024 10:58:44

                           298

                       610.00

XLON

00274871377TRLO1

17 May 2024 10:58:59

                           117

                       609.80

XLON

00274871406TRLO1

17 May 2024 10:58:59

                           186

                       609.80

XLON

00274871407TRLO1

17 May 2024 10:59:06

                           301

                       609.60

XLON

00274871420TRLO1

17 May 2024 10:59:09

                               7

                       609.80

XLON

00274871426TRLO1

17 May 2024 10:59:10

                           293

                       609.40

XLON

00274871427TRLO1

17 May 2024 10:59:20

                           291

                       609.40

XLON

00274871456TRLO1

17 May 2024 10:59:28

                           293

                       609.60

XLON

00274871498TRLO1

17 May 2024 10:59:37

                           599

                       609.60

XLON

00274871570TRLO1

17 May 2024 11:06:26

                           298

                       610.00

XLON

00274871932TRLO1

17 May 2024 11:07:10

                           307

                       609.80

XLON

00274871940TRLO1

17 May 2024 11:07:10

                           302

                       609.60

XLON

00274871941TRLO1

17 May 2024 11:07:15

                           302

                       609.40

XLON

00274871942TRLO1

17 May 2024 11:21:22

                           305

                       610.80

XLON

00274872356TRLO1

17 May 2024 11:21:22

                           298

                       610.60

XLON

00274872358TRLO1

17 May 2024 11:34:29

                           461

                       611.20

XLON

00274872961TRLO1

17 May 2024 11:34:29

                           156

                       611.20

XLON

00274872962TRLO1

17 May 2024 11:55:32

                           289

                       611.20

XLON

00274873718TRLO1

17 May 2024 11:55:32

                               3

                       611.20

XLON

00274873719TRLO1

17 May 2024 11:55:32

                           285

                       611.20

XLON

00274873720TRLO1

17 May 2024 11:55:32

                           288

                       611.20

XLON

00274873721TRLO1

17 May 2024 11:59:38

                             17

                       611.60

XLON

00274873854TRLO1

17 May 2024 11:59:38

                           887

                       611.60

XLON

00274873855TRLO1

17 May 2024 12:07:33

                           291

                       612.20

XLON

00274874045TRLO1

17 May 2024 12:07:33

                           291

                       612.20

XLON

00274874046TRLO1

17 May 2024 12:07:33

                           702

                       612.20

XLON

00274874047TRLO1

17 May 2024 12:17:04

                           243

                       614.40

XLON

00274874295TRLO1

17 May 2024 12:17:04

                           217

                       614.40

XLON

00274874296TRLO1

17 May 2024 12:17:04

                             41

                       614.40

XLON

00274874297TRLO1

17 May 2024 12:18:08

                           588

                       614.00

XLON

00274874328TRLO1

17 May 2024 12:20:40

                             12

                       614.40

XLON

00274874443TRLO1

17 May 2024 12:20:40

                           301

                       614.00

XLON

00274874444TRLO1

17 May 2024 12:20:40

                           297

                       613.80

XLON

00274874445TRLO1

17 May 2024 12:20:40

                           299

                       613.60

XLON

00274874446TRLO1

17 May 2024 12:20:45

                           298

                       613.40

XLON

00274874473TRLO1

17 May 2024 12:20:45

                           299

                       613.40

XLON

00274874474TRLO1

17 May 2024 12:20:45

                        1,068

                       613.40

XLON

00274874475TRLO1

17 May 2024 12:20:45

                           271

                       613.40

XLON

00274874476TRLO1

17 May 2024 12:20:46

                           617

                       613.20

XLON

00274874478TRLO1

17 May 2024 12:20:47

                           591

                       613.20

XLON

00274874479TRLO1

17 May 2024 12:20:47

                           650

                       613.20

XLON

00274874480TRLO1

17 May 2024 12:20:49

                           650

                       613.20

XLON

00274874482TRLO1

17 May 2024 12:21:27

                           285

                       612.80

XLON

00274874501TRLO1

17 May 2024 12:21:27

                           292

                       612.60

XLON

00274874502TRLO1

17 May 2024 12:22:30

                           208

                       613.20

XLON

00274874537TRLO1

17 May 2024 12:22:30

                           382

                       613.20

XLON

00274874538TRLO1

17 May 2024 12:22:31

                           584

                       613.40

XLON

00274874539TRLO1

17 May 2024 12:22:31

                           255

                       613.40

XLON

00274874540TRLO1

17 May 2024 12:23:39

                           300

                       613.20

XLON

00274874559TRLO1

17 May 2024 12:27:04

                           483

                       613.20

XLON

00274874935TRLO1

17 May 2024 12:31:00

                               1

                       613.20

XLON

00274875044TRLO1

17 May 2024 12:34:26

                           285

                       613.00

XLON

00274875161TRLO1

17 May 2024 12:34:26

                           284

                       613.00

XLON

00274875162TRLO1

17 May 2024 12:40:22

                           305

                       612.80

XLON

00274875345TRLO1

17 May 2024 12:40:22

                           456

                       612.80

XLON

00274875346TRLO1

17 May 2024 12:40:56

                           450

                       612.80

XLON

00274875354TRLO1

17 May 2024 12:40:56

                           490

                       612.80

XLON

00274875355TRLO1

17 May 2024 12:44:39

                           308

                       612.80

XLON

00274875487TRLO1

17 May 2024 12:45:47

                           306

                       612.60

XLON

00274875513TRLO1

17 May 2024 12:45:47

                           305

                       612.60

XLON

00274875514TRLO1

17 May 2024 12:45:47

                           255

                       612.60

XLON

00274875515TRLO1

17 May 2024 12:49:15

                               1

                       612.40

XLON

00274875558TRLO1

17 May 2024 12:49:15

                           283

                       612.40

XLON

00274875559TRLO1

17 May 2024 12:54:08

                           211

                       612.20

XLON

00274875654TRLO1

17 May 2024 12:54:08

                             84

                       612.20

XLON

00274875655TRLO1

17 May 2024 12:55:28

                           599

                       612.20

XLON

00274875664TRLO1

17 May 2024 12:55:30

                             14

                       612.20

XLON

00274875666TRLO1

17 May 2024 12:55:30

                             52

                       612.20

XLON

00274875667TRLO1

17 May 2024 12:55:30

                             52

                       612.20

XLON

00274875668TRLO1

17 May 2024 12:57:16

                           618

                       612.20

XLON

00274875713TRLO1

17 May 2024 12:58:51

                           471

                       612.40

XLON

00274875745TRLO1

17 May 2024 12:58:52

                           909

                       612.20

XLON

00274875747TRLO1

17 May 2024 12:59:34

                           875

                       612.20

XLON

00274875762TRLO1

17 May 2024 13:02:51

                           889

                       612.40

XLON

00274875833TRLO1

17 May 2024 13:02:51

                           650

                       612.40

XLON

00274875834TRLO1

17 May 2024 13:02:51

                           548

                       612.40

XLON

00274875835TRLO1

17 May 2024 13:02:51

                           180

                       612.40

XLON

00274875836TRLO1

17 May 2024 13:06:15

                           708

                       612.40

XLON

00274875877TRLO1

17 May 2024 13:06:15

                           180

                       612.40

XLON

00274875878TRLO1

17 May 2024 13:06:15

                           650

                       612.40

XLON

00274875879TRLO1

17 May 2024 13:09:21

                           123

                       613.00

XLON

00274875939TRLO1

17 May 2024 13:15:22

                           608

                       613.00

XLON

00274876132TRLO1

17 May 2024 13:15:23

                           351

                       613.00

XLON

00274876133TRLO1

17 May 2024 13:15:23

                           223

                       613.00

XLON

00274876134TRLO1

17 May 2024 13:15:39

                           599

                       613.00

XLON

00274876144TRLO1

17 May 2024 13:15:39

                           650

                       613.00

XLON

00274876145TRLO1

17 May 2024 13:15:39

                           542

                       613.00

XLON

00274876146TRLO1

17 May 2024 13:15:39

                           248

                       613.00

XLON

00274876147TRLO1

17 May 2024 13:15:39

                           174

                       613.00

XLON

00274876148TRLO1

17 May 2024 13:15:43

                           402

                       612.80

XLON

00274876152TRLO1

17 May 2024 13:15:43

                           172

                       612.80

XLON

00274876153TRLO1

17 May 2024 13:16:01

                           606

                       612.80

XLON

00274876159TRLO1

17 May 2024 13:25:07

                           274

                       612.60

XLON

00274876362TRLO1

17 May 2024 13:25:07

                           341

                       612.60

XLON

00274876363TRLO1

17 May 2024 13:28:55

                           572

                       612.60

XLON

00274876479TRLO1

17 May 2024 13:33:19

                           554

                       613.00

XLON

00274876668TRLO1

17 May 2024 13:33:19

                             54

                       613.00

XLON

00274876669TRLO1

17 May 2024 13:37:49

                             45

                       612.80

XLON

00274876772TRLO1

17 May 2024 13:37:49

                             99

                       612.80

XLON

00274876773TRLO1

17 May 2024 13:37:49

                           455

                       612.80

XLON

00274876774TRLO1

17 May 2024 13:38:09

                           548

                       612.80

XLON

00274876776TRLO1

17 May 2024 13:38:23

                           408

                       612.80

XLON

00274876785TRLO1

17 May 2024 13:39:00

                           601

                       613.00

XLON

00274876801TRLO1

17 May 2024 13:40:15

                           600

                       612.80

XLON

00274876861TRLO1

17 May 2024 13:40:24

                           246

                       612.60

XLON

00274876866TRLO1

17 May 2024 13:40:24

                           377

                       612.60

XLON

00274876867TRLO1

17 May 2024 13:41:23

                           618

                       612.40

XLON

00274876906TRLO1

17 May 2024 13:47:25

                               2

                       612.20

XLON

00274877091TRLO1

17 May 2024 13:50:06

                           584

                       612.20

XLON

00274877149TRLO1

17 May 2024 13:50:06

                           306

                       612.00

XLON

00274877150TRLO1

17 May 2024 13:50:06

                           270

                       612.00

XLON

00274877151TRLO1

17 May 2024 13:50:09

                           305

                       611.60

XLON

00274877152TRLO1

17 May 2024 13:50:09

                           275

                       611.60

XLON

00274877153TRLO1

17 May 2024 13:50:10

                           606

                       611.20

XLON

00274877154TRLO1

17 May 2024 13:51:12

                           602

                       611.20

XLON

00274877170TRLO1

17 May 2024 13:51:32

                           593

                       611.00

XLON

00274877175TRLO1

17 May 2024 13:51:32

                           302

                       611.00

XLON

00274877176TRLO1

17 May 2024 13:51:32

                           193

                       611.00

XLON

00274877177TRLO1

17 May 2024 13:51:38

                           618

                       610.80

XLON

00274877180TRLO1

17 May 2024 13:51:59

                           348

                       611.20

XLON

00274877190TRLO1

17 May 2024 13:51:59

                           272

                       611.20

XLON

00274877191TRLO1

17 May 2024 13:53:43

                           398

                       611.20

XLON

00274877284TRLO1

17 May 2024 13:53:43

                           180

                       611.20

XLON

00274877285TRLO1

17 May 2024 13:56:29

                           895

                       611.40

XLON

00274877359TRLO1

17 May 2024 13:56:29

                             36

                       611.40

XLON

00274877360TRLO1

17 May 2024 13:57:51

                           574

                       611.60

XLON

00274877406TRLO1

17 May 2024 13:59:24

                           886

                       611.40

XLON

00274877472TRLO1

17 May 2024 14:08:01

                           601

                       611.20

XLON

00274877722TRLO1

17 May 2024 14:13:30

                           198

                       611.40

XLON

00274877849TRLO1

17 May 2024 14:14:51

                           380

                       611.40

XLON

00274877877TRLO1

17 May 2024 14:17:21

                           441

                       611.40

XLON

00274877989TRLO1

17 May 2024 14:17:21

                           169

                       611.40

XLON

00274877990TRLO1

17 May 2024 14:23:37

                           608

                       612.00

XLON

00274878210TRLO1

17 May 2024 14:26:23

                           434

                       612.00

XLON

00274878301TRLO1

17 May 2024 14:26:59

                           288

                       611.80

XLON

00274878323TRLO1

17 May 2024 14:29:06

                           619

                       612.00

XLON

00274878430TRLO1

17 May 2024 14:31:04

                           599

                       611.80

XLON

00274878482TRLO1

17 May 2024 14:31:04

                           299

                       611.80

XLON

00274878483TRLO1

17 May 2024 14:32:37

                           833

                       612.20

XLON

00274878520TRLO1

17 May 2024 14:32:37

                             67

                       612.20

XLON

00274878521TRLO1

17 May 2024 14:32:37

                           912

                       612.20

XLON

00274878522TRLO1

17 May 2024 14:33:08

                           760

                       612.20

XLON

00274878569TRLO1

17 May 2024 14:34:21

                           760

                       612.20

XLON

00274878683TRLO1

17 May 2024 14:34:21

                           153

                       612.20

XLON

00274878684TRLO1

17 May 2024 14:35:29

                           856

                       613.40

XLON

00274878703TRLO1

17 May 2024 14:35:29

                           650

                       613.40

XLON

00274878704TRLO1

17 May 2024 14:35:38

                           854

                       613.20

XLON

00274878722TRLO1

17 May 2024 14:35:38

                           924

                       613.20

XLON

00274878723TRLO1

17 May 2024 14:35:45

                           731

                       613.40

XLON

00274878725TRLO1

17 May 2024 14:36:15

                           175

                       613.60

XLON

00274878764TRLO1

17 May 2024 14:36:35

                           927

                       613.40

XLON

00274878768TRLO1

17 May 2024 14:36:35

                           280

                       613.40

XLON

00274878769TRLO1

17 May 2024 14:36:35

                           280

                       613.40

XLON

00274878770TRLO1

17 May 2024 14:36:35

                           603

                       613.40

XLON

00274878771TRLO1

17 May 2024 14:36:35

                           228

                       613.40

XLON

00274878772TRLO1

17 May 2024 14:36:36

                             15

                       613.60

XLON

00274878775TRLO1

17 May 2024 14:36:42

                           333

                       613.60

XLON

00274878776TRLO1

17 May 2024 14:36:42

                           228

                       613.40

XLON

00274878777TRLO1

17 May 2024 14:36:42

                           350

                       613.40

XLON

00274878778TRLO1

17 May 2024 14:37:00

                           887

                       613.40

XLON

00274878780TRLO1

17 May 2024 14:37:07

                           875

                       613.20

XLON

00274878789TRLO1

17 May 2024 14:37:39

                           572

                       613.60

XLON

00274878801TRLO1

17 May 2024 14:41:29

                           589

                       613.40

XLON

00274878940TRLO1

17 May 2024 14:41:29

                           295

                       613.40

XLON

00274878941TRLO1

17 May 2024 14:41:30

                           932

                       613.20

XLON

00274878942TRLO1

17 May 2024 14:43:28

                           928

                       613.40

XLON

00274879008TRLO1

17 May 2024 14:43:28

                           309

                       613.40

XLON

00274879009TRLO1

17 May 2024 14:46:49

                           859

                       613.80

XLON

00274879094TRLO1

17 May 2024 14:46:58

                           910

                       613.80

XLON

00274879096TRLO1

17 May 2024 14:46:58

                           866

                       613.80

XLON

00274879097TRLO1

17 May 2024 14:47:16

                           867

                       613.80

XLON

00274879103TRLO1

17 May 2024 14:47:29

                           856

                       613.80

XLON

00274879114TRLO1

17 May 2024 14:47:30

                           877

                       613.80

XLON

00274879115TRLO1

17 May 2024 14:47:55

                        1,144

                       613.80

XLON

00274879119TRLO1

17 May 2024 14:47:55

                        1,148

                       613.80

XLON

00274879120TRLO1

17 May 2024 14:47:55

                        1,149

                       613.80

XLON

00274879121TRLO1

17 May 2024 14:47:55

                        1,153

                       613.80

XLON

00274879122TRLO1

17 May 2024 14:47:55

                           225

                       614.00

XLON

00274879123TRLO1

17 May 2024 14:47:55

                           275

                       614.00

XLON

00274879124TRLO1

17 May 2024 14:47:55

                           659

                       614.00

XLON

00274879125TRLO1

17 May 2024 14:47:55

                           175

                       614.00

XLON

00274879126TRLO1

17 May 2024 14:47:55

                        1,157

                       613.80

XLON

00274879127TRLO1

17 May 2024 14:48:00

                        1,160

                       613.80

XLON

00274879129TRLO1

17 May 2024 14:48:07

                           160

                       613.60

XLON

00274879132TRLO1

17 May 2024 14:48:14

                           900

                       613.80

XLON

00274879136TRLO1

17 May 2024 14:48:19

                           862

                       613.80

XLON

00274879142TRLO1

17 May 2024 14:48:46

                           925

                       613.80

XLON

00274879150TRLO1

17 May 2024 14:48:56

                           902

                       613.80

XLON

00274879154TRLO1

17 May 2024 14:48:58

                             57

                       613.60

XLON

00274879155TRLO1

17 May 2024 14:48:58

                           854

                       613.60

XLON

00274879156TRLO1

17 May 2024 14:49:02

                           877

                       613.40

XLON

00274879162TRLO1

17 May 2024 14:49:04

                           498

                       613.40

XLON

00274879165TRLO1

17 May 2024 14:49:04

                           364

                       613.40

XLON

00274879166TRLO1

17 May 2024 14:49:04

                           162

                       613.40

XLON

00274879167TRLO1

17 May 2024 14:49:08

                           261

                       613.40

XLON

00274879168TRLO1

17 May 2024 14:49:08

                           195

                       613.40

XLON

00274879169TRLO1

17 May 2024 14:49:09

                           237

                       613.40

XLON

00274879172TRLO1

17 May 2024 14:49:09

                           162

                       613.40

XLON

00274879173TRLO1

17 May 2024 14:49:09

                           409

                       613.40

XLON

00274879174TRLO1

17 May 2024 14:49:09

                           122

                       613.40

XLON

00274879175TRLO1

17 May 2024 14:50:01

                           900

                       613.80

XLON

00274879199TRLO1

17 May 2024 14:50:40

                           897

                       613.60

XLON

00274879215TRLO1

17 May 2024 14:52:45

                           915

                       613.60

XLON

00274879310TRLO1

17 May 2024 14:52:57

                           923

                       613.40

XLON

00274879315TRLO1

17 May 2024 14:52:57

                           268

                       613.20

XLON

00274879316TRLO1

17 May 2024 14:54:39

                           896

                       613.40

XLON

00274879357TRLO1

17 May 2024 14:55:37

                           902

                       613.20

XLON

00274879392TRLO1

17 May 2024 15:00:54

                             13

                       613.60

XLON

00274879560TRLO1

17 May 2024 15:00:54

                           479

                       613.60

XLON

00274879561TRLO1

17 May 2024 15:00:54

                           120

                       613.60

XLON

00274879562TRLO1

17 May 2024 15:02:36

                           569

                       613.40

XLON

00274879625TRLO1

17 May 2024 15:02:36

                           284

                       613.40

XLON

00274879626TRLO1

17 May 2024 15:03:19

                             87

                       613.60

XLON

00274879701TRLO1

17 May 2024 15:03:21

                           345

                       613.60

XLON

00274879704TRLO1

17 May 2024 15:03:38

                               2

                       613.60

XLON

00274879739TRLO1

17 May 2024 15:03:56

                           222

                       613.60

XLON

00274879754TRLO1

17 May 2024 15:04:37

                             23

                       613.60

XLON

00274879782TRLO1

17 May 2024 15:04:37

                           361

                       613.60

XLON

00274879783TRLO1

17 May 2024 15:05:02

                           362

                       613.60

XLON

00274879797TRLO1

17 May 2024 15:05:02

                             38

                       613.60

XLON

00274879798TRLO1

17 May 2024 15:05:17

                               2

                       613.40

XLON

00274879807TRLO1

17 May 2024 15:05:17

                           586

                       613.40

XLON

00274879808TRLO1

17 May 2024 15:05:20

                           610

                       613.20

XLON

00274879813TRLO1

17 May 2024 15:06:06

                           582

                       613.40

XLON

00274879837TRLO1

17 May 2024 15:07:26

                           570

                       613.20

XLON

00274879985TRLO1

17 May 2024 15:07:26

                           285

                       613.20

XLON

00274879986TRLO1

17 May 2024 15:10:33

                           921

                       613.20

XLON

00274880118TRLO1

17 May 2024 15:13:15

                        1,051

                       613.20

XLON

00274880263TRLO1

17 May 2024 15:13:59

                           428

                       613.40

XLON

00274880293TRLO1

17 May 2024 15:13:59

                           807

                       613.40

XLON

00274880294TRLO1

17 May 2024 15:14:46

                        1,191

                       613.20

XLON

00274880333TRLO1

17 May 2024 15:16:39

                        1,207

                       613.00

XLON

00274880401TRLO1

17 May 2024 15:16:40

                             66

                       613.00

XLON

00274880402TRLO1

17 May 2024 15:17:17

                           165

                       613.00

XLON

00274880420TRLO1

17 May 2024 15:17:17

                           762

                       613.00

XLON

00274880421TRLO1

17 May 2024 15:17:17

                           233

                       613.00

XLON

00274880422TRLO1

17 May 2024 15:20:17

                           162

                       613.20

XLON

00274880500TRLO1

17 May 2024 15:20:17

                           274

                       613.20

XLON

00274880501TRLO1

17 May 2024 15:20:17

                           164

                       613.20

XLON

00274880502TRLO1

17 May 2024 15:20:20

                               5

                       613.20

XLON

00274880503TRLO1

17 May 2024 15:20:23

                               3

                       613.20

XLON

00274880506TRLO1

17 May 2024 15:20:25

                             14

                       613.20

XLON

00274880507TRLO1

17 May 2024 15:20:26

                               3

                       613.20

XLON

00274880508TRLO1

17 May 2024 15:20:29

                               2

                       613.20

XLON

00274880509TRLO1

17 May 2024 15:22:33

                               3

                       613.40

XLON

00274880595TRLO1

17 May 2024 15:22:35

                             11

                       613.40

XLON

00274880596TRLO1

17 May 2024 15:22:36

                               2

                       613.40

XLON

00274880597TRLO1

17 May 2024 15:22:39

                               3

                       613.40

XLON

00274880609TRLO1

17 May 2024 15:22:46

                           338

                       613.40

XLON

00274880626TRLO1

17 May 2024 15:23:24

                             97

                       613.40

XLON

00274880661TRLO1

17 May 2024 15:23:39

                               2

                       613.40

XLON

00274880673TRLO1

17 May 2024 15:23:49

                           855

                       613.20

XLON

00274880686TRLO1

17 May 2024 15:23:49

                           408

                       613.20

XLON

00274880687TRLO1

17 May 2024 15:23:49

                             73

                       613.20

XLON

00274880688TRLO1

17 May 2024 15:23:50

                           375

                       613.20

XLON

00274880689TRLO1

17 May 2024 15:24:27

                           882

                       613.20

XLON

00274880710TRLO1

17 May 2024 15:24:27

                           227

                       613.00

XLON

00274880711TRLO1

17 May 2024 15:24:27

                           911

                       612.80

XLON

00274880712TRLO1

17 May 2024 15:24:32

                           506

                       612.80

XLON

00274880713TRLO1

17 May 2024 15:24:46

                           189

                       612.80

XLON

00274880731TRLO1

17 May 2024 15:24:46

                           736

                       612.80

XLON

00274880732TRLO1

17 May 2024 15:24:53

                           905

                       612.60

XLON

00274880733TRLO1

17 May 2024 15:24:54

                           393

                       612.60

XLON

00274880734TRLO1

17 May 2024 15:25:01

                           294

                       612.60

XLON

00274880744TRLO1

17 May 2024 15:25:42

                           876

                       612.80

XLON

00274880754TRLO1

17 May 2024 15:25:42

                           389

                       612.80

XLON

00274880756TRLO1

17 May 2024 15:25:42

                           878

                       612.60

XLON

00274880757TRLO1

17 May 2024 15:25:56

                           300

                       612.80

XLON

00274880765TRLO1

17 May 2024 15:29:09

                           377

                       613.20

XLON

00274880902TRLO1

17 May 2024 15:29:09

                           120

                       613.20

XLON

00274880903TRLO1

17 May 2024 15:29:09

                           120

                       613.20

XLON

00274880904TRLO1

17 May 2024 15:29:46

                             37

                       613.20

XLON

00274880918TRLO1

17 May 2024 15:29:47

                           334

                       613.20

XLON

00274880919TRLO1

17 May 2024 15:29:48

                             34

                       613.40

XLON

00274880920TRLO1

17 May 2024 15:29:49

                               3

                       613.40

XLON

00274880921TRLO1

17 May 2024 15:30:49

                           408

                       613.40

XLON

00274880989TRLO1

17 May 2024 15:30:49

                           791

                       613.40

XLON

00274880990TRLO1

17 May 2024 15:30:49

                           528

                       613.40

XLON

00274880991TRLO1

17 May 2024 15:30:49

                           791

                       613.40

XLON

00274880992TRLO1

17 May 2024 15:30:57

                           590

                       613.20

XLON

00274880995TRLO1

17 May 2024 15:30:57

                           219

                       613.20

XLON

00274880996TRLO1

17 May 2024 15:30:57

                           653

                       613.20

XLON

00274880997TRLO1

17 May 2024 15:30:57

                           269

                       613.20

XLON

00274880998TRLO1

17 May 2024 15:30:57

                           573

                       613.00

XLON

00274881000TRLO1

17 May 2024 15:30:57

                           211

                       613.00

XLON

00274881001TRLO1

17 May 2024 15:30:58

                           588

                       613.00

XLON

00274881005TRLO1

17 May 2024 15:31:01

                           427

                       613.00

XLON

00274881012TRLO1

17 May 2024 15:31:01

                             54

                       613.00

XLON

00274881013TRLO1

17 May 2024 15:31:16

                           573

                       612.80

XLON

00274881037TRLO1

17 May 2024 15:31:16

                           287

                       612.80

XLON

00274881038TRLO1

17 May 2024 15:31:16

                           256

                       613.00

XLON

00274881039TRLO1

17 May 2024 15:31:16

                           365

                       613.00

XLON

00274881040TRLO1

17 May 2024 15:31:16

                           652

                       613.00

XLON

00274881041TRLO1

17 May 2024 15:31:16

                           178

                       613.00

XLON

00274881042TRLO1

17 May 2024 15:31:16

                           369

                       613.00

XLON

00274881043TRLO1

17 May 2024 15:31:16

                             38

                       613.00

XLON

00274881044TRLO1

17 May 2024 15:33:13

                               2

                       612.80

XLON

00274881158TRLO1

17 May 2024 15:33:13

                           824

                       612.80

XLON

00274881159TRLO1

17 May 2024 15:33:13

                             27

                       612.80

XLON

00274881160TRLO1

17 May 2024 15:33:13

                           284

                       612.80

XLON

00274881161TRLO1

17 May 2024 15:38:14

                        1,147

                       612.80

XLON

00274881369TRLO1

17 May 2024 15:41:26

                           874

                       612.80

XLON

00274881507TRLO1

17 May 2024 15:42:45

                           929

                       612.80

XLON

00274881600TRLO1

17 May 2024 15:44:23

                           930

                       613.00

XLON

00274881640TRLO1

17 May 2024 15:44:23

                           228

                       613.00

XLON

00274881641TRLO1

17 May 2024 15:44:23

                           559

                       613.00

XLON

00274881642TRLO1

17 May 2024 15:44:23

                           335

                       613.00

XLON

00274881643TRLO1

17 May 2024 15:44:24

                           905

                       613.00

XLON

00274881644TRLO1

17 May 2024 15:44:24

                           844

                       613.00

XLON

00274881645TRLO1

17 May 2024 15:44:56

                        1,177

                       613.80

XLON

00274881670TRLO1

17 May 2024 15:44:59

                        1,150

                       613.80

XLON

00274881672TRLO1

17 May 2024 15:45:08

                        1,155

                       613.60

XLON

00274881679TRLO1

17 May 2024 15:45:08

                        1,210

                       613.40

XLON

00274881680TRLO1

17 May 2024 15:45:09

                        1,219

                       613.40

XLON

00274881681TRLO1

17 May 2024 15:45:59

                        1,217

                       613.40

XLON

00274881726TRLO1

17 May 2024 15:45:59

                           840

                       613.40

XLON

00274881727TRLO1

17 May 2024 15:45:59

                           472

                       613.40

XLON

00274881728TRLO1

17 May 2024 15:47:00

                        1,225

                       613.40

XLON

00274881771TRLO1

17 May 2024 15:47:03

                        1,173

                       613.20

XLON

00274881774TRLO1

17 May 2024 15:47:03

                           409

                       613.20

XLON

00274881775TRLO1

17 May 2024 15:47:03

                           805

                       613.20

XLON

00274881776TRLO1

17 May 2024 15:47:14

                        1,216

                       613.20

XLON

00274881778TRLO1

17 May 2024 15:47:17

                           630

                       613.20

XLON

00274881779TRLO1

17 May 2024 15:47:29

                           325

                       613.20

XLON

00274881793TRLO1

17 May 2024 15:47:31

                           840

                       613.20

XLON

00274881794TRLO1

17 May 2024 15:47:31

                           325

                       613.20

XLON

00274881795TRLO1

17 May 2024 15:47:31

                           304

                       613.20

XLON

00274881796TRLO1

17 May 2024 15:47:35

                        1,138

                       613.20

XLON

00274881798TRLO1

17 May 2024 15:47:35

                           187

                       613.20

XLON

00274881799TRLO1

17 May 2024 15:47:37

                           618

                       613.20

XLON

00274881800TRLO1

17 May 2024 15:47:37

                           623

                       613.20

XLON

00274881801TRLO1

17 May 2024 15:47:38

                           516

                       613.20

XLON

00274881802TRLO1

17 May 2024 15:48:37

                        1,163

                       613.20

XLON

00274881826TRLO1

17 May 2024 15:49:09

                           531

                       613.20

XLON

00274881836TRLO1

17 May 2024 15:49:09

                           962

                       613.00

XLON

00274881837TRLO1

17 May 2024 15:49:09

                           276

                       613.00

XLON

00274881838TRLO1

17 May 2024 15:49:09

                             47

                       613.00

XLON

00274881839TRLO1

17 May 2024 15:49:09

                           262

                       613.00

XLON

00274881840TRLO1

17 May 2024 15:49:40

                        1,447

                       613.00

XLON

00274881863TRLO1

17 May 2024 15:50:49

                           516

                       613.00

XLON

00274881892TRLO1

17 May 2024 15:53:03

                        1,464

                       612.80

XLON

00274881935TRLO1

17 May 2024 15:53:03

                           293

                       612.80

XLON

00274881936TRLO1

17 May 2024 15:53:04

                           614

                       612.80

XLON

00274881937TRLO1

17 May 2024 15:53:04

                             74

                       612.80

XLON

00274881938TRLO1

17 May 2024 15:53:07

                             59

                       612.80

XLON

00274881940TRLO1

17 May 2024 15:53:08

                        1,798

                       612.80

XLON

00274881941TRLO1

17 May 2024 15:54:01

                             51

                       613.00

XLON

00274881957TRLO1

17 May 2024 15:54:08

                        1,816

                       613.00

XLON

00274881972TRLO1

17 May 2024 15:57:09

                           437

                       613.20

XLON

00274882076TRLO1

17 May 2024 15:57:09

                           345

                       613.20

XLON

00274882077TRLO1

17 May 2024 15:57:19

                           154

                       613.20

XLON

00274882081TRLO1

17 May 2024 15:58:23

                             13

                       613.40

XLON

00274882122TRLO1

17 May 2024 15:58:23

                        2,302

                       613.40

XLON

00274882123TRLO1

17 May 2024 15:58:23

                           258

                       613.40

XLON

00274882124TRLO1

17 May 2024 15:58:23

                           300

                       613.40

XLON

00274882125TRLO1

17 May 2024 15:58:23

                        1,217

                       613.40

XLON

00274882126TRLO1

17 May 2024 15:58:23

                           636

                       613.40

XLON

00274882127TRLO1

17 May 2024 15:58:23

                           943

                       613.40

XLON

00274882128TRLO1

17 May 2024 15:58:23

                           100

                       613.40

XLON

00274882129TRLO1

17 May 2024 15:58:23

                           876

                       613.20

XLON

00274882130TRLO1

17 May 2024 15:58:23

                        1,125

                       613.20

XLON

00274882131TRLO1

17 May 2024 15:58:23

                           291

                       613.20

XLON

00274882132TRLO1

17 May 2024 15:58:23

                        1,694

                       613.20

XLON

00274882133TRLO1

17 May 2024 15:59:05

                        1,989

                       613.20

XLON

00274882147TRLO1

17 May 2024 15:59:05

                           838

                       613.20

XLON

00274882148TRLO1

17 May 2024 15:59:42

                        2,156

                       613.20

XLON

00274882153TRLO1

17 May 2024 15:59:42

                           228

                       613.20

XLON

00274882154TRLO1

17 May 2024 16:00:00

                        1,841

                       613.20

XLON

00274882160TRLO1

17 May 2024 16:00:00

                           813

                       613.20

XLON

00274882161TRLO1

17 May 2024 16:00:00

                           254

                       613.20

XLON

00274882162TRLO1

17 May 2024 16:00:07

                           338

                       613.20

XLON

00274882172TRLO1

17 May 2024 16:00:14

                           292

                       613.20

XLON

00274882245TRLO1

17 May 2024 16:00:23

                             46

                       613.20

XLON

00274882249TRLO1

17 May 2024 16:00:23

                           298

                       613.20

XLON

00274882250TRLO1

17 May 2024 16:00:31

                           303

                       613.20

XLON

00274882252TRLO1

17 May 2024 16:00:37

                           298

                       613.20

XLON

00274882253TRLO1

17 May 2024 16:00:45

                           333

                       613.20

XLON

00274882255TRLO1

17 May 2024 16:00:57

                           331

                       613.20

XLON

00274882263TRLO1

17 May 2024 16:01:22

                           298

                       613.20

XLON

00274882274TRLO1

17 May 2024 16:02:19

                               1

                       613.00

XLON

00274882281TRLO1

17 May 2024 16:02:19

                        1,706

                       613.00

XLON

00274882282TRLO1

17 May 2024 16:02:19

                             55

                       613.00

XLON

00274882283TRLO1

17 May 2024 16:03:05

                        1,430

                       612.80

XLON

00274882297TRLO1

17 May 2024 16:05:20

                        1,470

                       612.80

XLON

00274882342TRLO1

17 May 2024 16:09:25

                        1,702

                       613.20

XLON

00274882424TRLO1

17 May 2024 16:09:25

                           311

                       613.20

XLON

00274882425TRLO1

17 May 2024 16:10:02

                        2,026

                       613.20

XLON

00274882446TRLO1

17 May 2024 16:10:49

                        1,334

                       613.00

XLON

00274882460TRLO1

17 May 2024 16:10:49

                           801

                       613.00

XLON

00274882461TRLO1

17 May 2024 16:10:49

                           305

                       613.00

XLON

00274882462TRLO1

17 May 2024 16:10:49

                           262

                       613.00

XLON

00274882463TRLO1

17 May 2024 16:10:54

                             11

                       612.80

XLON

00274882466TRLO1

17 May 2024 16:10:54

                        2,284

                       612.80

XLON

00274882467TRLO1

17 May 2024 16:11:31

                        1,441

                       612.60

XLON

00274882482TRLO1

17 May 2024 16:11:31

                           309

                       612.60

XLON

00274882483TRLO1

17 May 2024 16:11:31

                           292

                       612.60

XLON

00274882484TRLO1

17 May 2024 16:11:31

                           291

                       612.60

XLON

00274882485TRLO1

17 May 2024 16:11:31

                           582

                       612.80

XLON

00274882486TRLO1

17 May 2024 16:11:31

                             82

                       612.80

XLON

00274882487TRLO1

17 May 2024 16:18:05

                        2,925

                       613.00

XLON

00274882729TRLO1

17 May 2024 16:18:05

                           607

                       612.80

XLON

00274882730TRLO1

17 May 2024 16:19:01

                        2,720

                       613.00

XLON

00274882753TRLO1

17 May 2024 16:19:01

                           745

                       613.00

XLON

00274882754TRLO1

17 May 2024 16:19:01

                             15

                       613.00

XLON

00274882755TRLO1

17 May 2024 16:19:06

                        2,454

                       612.80

XLON

00274882759TRLO1

17 May 2024 16:19:06

                           307

                       612.80

XLON

00274882760TRLO1

17 May 2024 16:20:14

                           120

                       613.00

XLON

00274882801TRLO1

17 May 2024 16:20:14

                           898

                       613.00

XLON

00274882802TRLO1

17 May 2024 16:20:14

                        1,361

                       612.80

XLON

00274882803TRLO1

17 May 2024 16:20:14

                           368

                       612.80

XLON

00274882804TRLO1

17 May 2024 16:21:58

                           289

                       612.60

XLON

00274882966TRLO1

17 May 2024 16:21:58

                           578

                       612.60

XLON

00274882967TRLO1

17 May 2024 16:21:58

                           288

                       612.60

XLON

00274882968TRLO1

17 May 2024 16:21:58

                           288

                       612.60

XLON

00274882969TRLO1

17 May 2024 16:21:58

                           289

                       612.60

XLON

00274882970TRLO1

17 May 2024 16:21:58

                           288

                       612.60

XLON

00274882971TRLO1

17 May 2024 16:24:36

                           409

                       613.00

XLON

00274883168TRLO1

17 May 2024 16:24:36

                             24

                       613.00

XLON

00274883169TRLO1

17 May 2024 16:24:40

                           251

                       613.00

XLON

00274883170TRLO1

17 May 2024 16:24:40

                           173

                       613.00

XLON

00274883171TRLO1

17 May 2024 16:24:40

                           377

                       613.00

XLON

00274883172TRLO1

17 May 2024 16:25:00

                        1,238

                       612.80

XLON

00274883187TRLO1

17 May 2024 16:25:00

                           423

                       612.80

XLON

00274883188TRLO1

17 May 2024 16:25:00

                           196

                       612.80

XLON

00274883189TRLO1

17 May 2024 16:26:03

                           619

                       612.60

XLON

00274883225TRLO1

17 May 2024 16:26:03

                        1,217

                       612.60

XLON

00274883226TRLO1

17 May 2024 16:26:03

                           246

                       612.80

XLON

00274883227TRLO1

17 May 2024 16:26:03

                           201

                       612.80

XLON

00274883228TRLO1

17 May 2024 16:26:43

                           137

                       612.60

XLON

00274883273TRLO1

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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