Transaction in Own Shares

Melrose Industries PLC
24 June 2024
 

24th June 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:

21st June 2024

Aggregate number of ordinary shares purchased:

421,883

Lowest price per share (pence):

567.4

Highest price per share (pence):

580.2

Weighted average price per day (pence):

575.766

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 29,006,169 ordinary shares in treasury and has 1,322,469,152 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

575.7660

421,883

567.40

580.20

 

Individual Transactions

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

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

21 June 2024 08:06:24

                           488

                       578.60

XLON

00282331130TRLO1

21 June 2024 08:06:24

                           332

                       578.60

XLON

00282331131TRLO1

21 June 2024 08:06:24

                           151

                       578.60

XLON

00282331132TRLO1

21 June 2024 08:06:26

                           648

                       577.80

XLON

00282331158TRLO1

21 June 2024 08:06:26

                           690

                       577.60

XLON

00282331159TRLO1

21 June 2024 08:06:27

                           690

                       576.60

XLON

00282331161TRLO1

21 June 2024 08:06:27

                           637

                       576.60

XLON

00282331162TRLO1

21 June 2024 08:06:41

                           637

                       576.40

XLON

00282331373TRLO1

21 June 2024 08:09:34

                           635

                       576.20

XLON

00282333581TRLO1

21 June 2024 08:11:42

                        1,027

                       577.60

XLON

00282334766TRLO1

21 June 2024 08:11:42

                        1,032

                       577.40

XLON

00282334767TRLO1

21 June 2024 08:15:00

                        1,032

                       577.20

XLON

00282337367TRLO1

21 June 2024 08:15:00

                           943

                       577.20

XLON

00282337368TRLO1

21 June 2024 08:15:00

                           280

                       577.20

XLON

00282337369TRLO1

21 June 2024 08:15:00

                           271

                       577.20

XLON

00282337370TRLO1

21 June 2024 08:15:00

                           481

                       577.20

XLON

00282337371TRLO1

21 June 2024 08:17:13

                           188

                       577.00

XLON

00282339111TRLO1

21 June 2024 08:17:13

                           445

                       577.00

XLON

00282339112TRLO1

21 June 2024 08:18:49

                        1,022

                       577.00

XLON

00282340936TRLO1

21 June 2024 08:20:02

                           588

                       577.00

XLON

00282342722TRLO1

21 June 2024 08:20:02

                           355

                       577.00

XLON

00282342723TRLO1

21 June 2024 08:21:42

                           585

                       577.00

XLON

00282344314TRLO1

21 June 2024 08:06:24

                           947

                       579.00

XLON

00282331129TRLO1

21 June 2024 08:21:42

                           412

                       577.00

XLON

00282344315TRLO1

21 June 2024 08:21:42

                        1,023

                       576.80

XLON

00282344316TRLO1

21 June 2024 08:21:57

                        1,023

                       576.60

XLON

00282344463TRLO1

21 June 2024 08:21:59

                           888

                       576.20

XLON

00282344489TRLO1

21 June 2024 08:21:59

                           109

                       576.20

XLON

00282344490TRLO1

21 June 2024 08:23:23

                           691

                       576.60

XLON

00282345557TRLO1

21 June 2024 08:23:23

                           644

                       576.40

XLON

00282345558TRLO1

21 June 2024 08:25:15

                           446

                       576.00

XLON

00282346788TRLO1

21 June 2024 08:25:15

                           199

                       576.00

XLON

00282346789TRLO1

21 June 2024 08:26:26

                           675

                       575.80

XLON

00282347466TRLO1

21 June 2024 08:30:03

                           328

                       576.40

XLON

00282349954TRLO1

21 June 2024 08:30:36

                           326

                       576.40

XLON

00282350270TRLO1

21 June 2024 08:30:40

                           974

                       575.80

XLON

00282350298TRLO1

21 June 2024 08:30:46

                           981

                       575.40

XLON

00282350351TRLO1

21 June 2024 08:31:25

                           951

                       575.20

XLON

00282350798TRLO1

21 June 2024 08:31:39

                        1,028

                       575.00

XLON

00282350916TRLO1

21 June 2024 08:31:39

                           979

                       574.80

XLON

00282350917TRLO1

21 June 2024 08:34:19

                           676

                       575.20

XLON

00282352491TRLO1

21 June 2024 08:36:03

                           637

                       575.20

XLON

00282353529TRLO1

21 June 2024 08:36:03

                           263

                       575.20

XLON

00282353530TRLO1

21 June 2024 08:36:03

                           374

                       575.40

XLON

00282353531TRLO1

21 June 2024 08:36:21

                           509

                       575.20

XLON

00282353733TRLO1

21 June 2024 08:36:21

                           178

                       575.20

XLON

00282353734TRLO1

21 June 2024 08:37:03

                           689

                       575.20

XLON

00282354143TRLO1

21 June 2024 08:38:19

                           630

                       575.40

XLON

00282354946TRLO1

21 June 2024 08:38:30

                           475

                       575.20

XLON

00282355074TRLO1

21 June 2024 08:38:30

                           188

                       575.20

XLON

00282355075TRLO1

21 June 2024 08:39:44

                           142

                       575.60

XLON

00282355867TRLO1

21 June 2024 08:39:44

                           539

                       575.60

XLON

00282355868TRLO1

21 June 2024 08:41:55

                           672

                       575.80

XLON

00282357129TRLO1

21 June 2024 08:42:07

                           649

                       575.60

XLON

00282357283TRLO1

21 June 2024 08:42:07

                             63

                       575.40

XLON

00282357288TRLO1

21 June 2024 08:42:07

                           603

                       575.40

XLON

00282357289TRLO1

21 June 2024 08:43:52

                           690

                       575.80

XLON

00282358379TRLO1

21 June 2024 08:44:07

                           652

                       575.60

XLON

00282358521TRLO1

21 June 2024 08:45:19

                             64

                       575.60

XLON

00282359331TRLO1

21 June 2024 08:45:19

                           596

                       575.60

XLON

00282359332TRLO1

21 June 2024 08:46:45

                           688

                       575.80

XLON

00282360188TRLO1

21 June 2024 08:47:46

                           677

                       575.80

XLON

00282360755TRLO1

21 June 2024 08:47:46

                           637

                       575.60

XLON

00282360756TRLO1

21 June 2024 08:48:03

                           255

                       575.20

XLON

00282360947TRLO1

21 June 2024 08:48:03

                           382

                       575.20

XLON

00282360948TRLO1

21 June 2024 08:48:42

                           341

                       575.20

XLON

00282361363TRLO1

21 June 2024 08:50:01

                           340

                       575.00

XLON

00282362297TRLO1

21 June 2024 08:50:01

                           340

                       575.00

XLON

00282362298TRLO1

21 June 2024 08:52:26

                           644

                       574.80

XLON

00282364227TRLO1

21 June 2024 08:53:08

                           639

                       574.80

XLON

00282364965TRLO1

21 June 2024 08:54:07

                           668

                       574.60

XLON

00282366203TRLO1

21 June 2024 08:54:14

                           125

                       574.20

XLON

00282366557TRLO1

21 June 2024 08:54:14

                           509

                       574.20

XLON

00282366558TRLO1

21 June 2024 08:54:26

                           668

                       574.00

XLON

00282367447TRLO1

21 June 2024 08:57:40

                           144

                       573.80

XLON

00282372835TRLO1

21 June 2024 08:57:40

                           492

                       573.80

XLON

00282372836TRLO1

21 June 2024 09:00:01

                           688

                       574.20

XLON

00282374333TRLO1

21 June 2024 09:00:01

                           668

                       574.20

XLON

00282374334TRLO1

21 June 2024 09:01:00

                           669

                       573.80

XLON

00282375110TRLO1

21 June 2024 09:02:05

                           671

                       573.80

XLON

00282375992TRLO1

21 June 2024 09:02:06

                           684

                       573.80

XLON

00282376012TRLO1

21 June 2024 09:02:08

                           674

                       573.80

XLON

00282376067TRLO1

21 June 2024 09:02:09

                           659

                       573.80

XLON

00282376081TRLO1

21 June 2024 09:02:14

                           687

                       573.60

XLON

00282376163TRLO1

21 June 2024 09:02:34

                           644

                       573.60

XLON

00282376438TRLO1

21 June 2024 09:03:51

                           638

                       573.80

XLON

00282377320TRLO1

21 June 2024 09:03:52

                           240

                       573.60

XLON

00282377336TRLO1

21 June 2024 09:03:52

                           424

                       573.60

XLON

00282377337TRLO1

21 June 2024 09:05:30

                           689

                       573.60

XLON

00282378551TRLO1

21 June 2024 09:07:02

                           604

                       573.20

XLON

00282379752TRLO1

21 June 2024 09:07:02

                             63

                       573.20

XLON

00282379753TRLO1

21 June 2024 09:09:05

                           682

                       573.00

XLON

00282381392TRLO1

21 June 2024 09:11:22

                           550

                       573.00

XLON

00282383893TRLO1

21 June 2024 09:12:05

                           639

                       573.40

XLON

00282384669TRLO1

21 June 2024 09:12:50

                           303

                       573.60

XLON

00282385470TRLO1

21 June 2024 09:12:50

                           372

                       573.60

XLON

00282385471TRLO1

21 June 2024 09:14:14

                           994

                       573.60

XLON

00282387174TRLO1

21 June 2024 09:14:20

                        1,022

                       573.20

XLON

00282387264TRLO1

21 June 2024 09:14:42

                           806

                       573.00

XLON

00282387689TRLO1

21 June 2024 09:14:42

                           213

                       573.00

XLON

00282387690TRLO1

21 June 2024 09:15:35

                        1,001

                       572.40

XLON

00282389122TRLO1

21 June 2024 09:15:42

                           962

                       572.20

XLON

00282389427TRLO1

21 June 2024 09:16:16

                           634

                       572.00

XLON

00282390749TRLO1

21 June 2024 09:17:08

                           656

                       571.60

XLON

00282391297TRLO1

21 June 2024 09:19:38

                           325

                       571.60

XLON

00282392745TRLO1

21 June 2024 09:20:29

                           345

                       571.40

XLON

00282393230TRLO1

21 June 2024 09:21:43

                           331

                       571.20

XLON

00282394022TRLO1

21 June 2024 09:24:02

                           631

                       571.40

XLON

00282404927TRLO1

21 June 2024 09:24:02

                           315

                       571.40

XLON

00282404928TRLO1

21 June 2024 09:24:02

                           315

                       571.40

XLON

00282404929TRLO1

21 June 2024 09:24:02

                           315

                       571.40

XLON

00282404930TRLO1

21 June 2024 09:24:09

                        1,577

                       571.40

XLON

00282406662TRLO1

21 June 2024 09:24:09

                             14

                       571.40

XLON

00282406663TRLO1

21 June 2024 09:24:28

                           361

                       571.60

XLON

00282406922TRLO1

21 June 2024 09:24:28

                        1,003

                       571.60

XLON

00282406923TRLO1

21 June 2024 09:24:47

                        1,300

                       571.60

XLON

00282407162TRLO1

21 June 2024 09:24:51

                        1,300

                       571.40

XLON

00282407205TRLO1

21 June 2024 09:24:51

                               1

                       571.40

XLON

00282407206TRLO1

21 June 2024 09:24:53

                        1,001

                       571.20

XLON

00282407231TRLO1

21 June 2024 09:29:07

                           664

                       571.40

XLON

00282410499TRLO1

21 June 2024 09:30:44

                           655

                       571.00

XLON

00282411621TRLO1

21 June 2024 09:30:57

                           608

                       571.00

XLON

00282411800TRLO1

21 June 2024 09:32:26

                           663

                       571.20

XLON

00282413174TRLO1

21 June 2024 09:32:47

                           684

                       570.80

XLON

00282413673TRLO1

21 June 2024 09:33:56

                           688

                       570.40

XLON

00282414422TRLO1

21 June 2024 09:39:06

                           688

                       571.20

XLON

00282418079TRLO1

21 June 2024 09:42:00

                           680

                       571.00

XLON

00282420043TRLO1

21 June 2024 09:42:00

                           684

                       570.80

XLON

00282420044TRLO1

21 June 2024 09:45:31

                           685

                       571.20

XLON

00282423971TRLO1

21 June 2024 09:45:43

                           658

                       571.00

XLON

00282424071TRLO1

21 June 2024 09:47:02

                           677

                       570.80

XLON

00282425133TRLO1

21 June 2024 09:49:06

                             81

                       570.60

XLON

00282426460TRLO1

21 June 2024 09:49:06

                           606

                       570.60

XLON

00282426461TRLO1

21 June 2024 09:49:36

                           648

                       570.20

XLON

00282426915TRLO1

21 June 2024 09:51:13

                           648

                       570.00

XLON

00282428131TRLO1

21 June 2024 09:51:13

                           324

                       570.00

XLON

00282428132TRLO1

21 June 2024 09:51:13

                        1,020

                       569.80

XLON

00282428133TRLO1

21 June 2024 09:51:13

                        1,021

                       569.40

XLON

00282428135TRLO1

21 June 2024 09:51:41

                           585

                       569.80

XLON

00282428522TRLO1

21 June 2024 09:51:41

                           436

                       569.80

XLON

00282428523TRLO1

21 June 2024 09:52:32

                           670

                       569.60

XLON

00282429146TRLO1

21 June 2024 09:54:04

                           631

                       569.40

XLON

00282430263TRLO1

21 June 2024 09:54:53

                           647

                       569.40

XLON

00282430844TRLO1

21 June 2024 09:55:01

                           646

                       569.00

XLON

00282430968TRLO1

21 June 2024 09:55:06

                           657

                       568.80

XLON

00282431020TRLO1

21 June 2024 09:55:14

                           667

                       568.60

XLON

00282431186TRLO1

21 June 2024 09:57:02

                           851

                       568.60

XLON

00282432599TRLO1

21 June 2024 09:57:07

                           458

                       568.60

XLON

00282432634TRLO1

21 June 2024 09:57:07

                        1,239

                       568.60

XLON

00282432635TRLO1

21 June 2024 09:57:13

                        1,571

                       568.80

XLON

00282432740TRLO1

21 June 2024 09:57:17

                        1,616

                       568.40

XLON

00282432786TRLO1

21 June 2024 09:57:17

                        1,624

                       568.20

XLON

00282432787TRLO1

21 June 2024 09:57:36

                        1,286

                       568.60

XLON

00282433048TRLO1

21 June 2024 09:57:36

                             14

                       568.60

XLON

00282433049TRLO1

21 June 2024 09:57:57

                        1,299

                       568.60

XLON

00282433291TRLO1

21 June 2024 09:57:57

                        1,318

                       568.60

XLON

00282433292TRLO1

21 June 2024 10:02:05

                        1,003

                       570.00

XLON

00282436279TRLO1

21 June 2024 10:03:51

                           675

                       569.80

XLON

00282437676TRLO1

21 June 2024 10:06:44

                           630

                       569.80

XLON

00282441776TRLO1

21 June 2024 10:06:44

                           314

                       569.80

XLON

00282441777TRLO1

21 June 2024 10:08:56

                        1,033

                       570.60

XLON

00282444914TRLO1

21 June 2024 10:09:16

                           982

                       570.60

XLON

00282445209TRLO1

21 June 2024 10:09:16

                           700

                       570.60

XLON

00282445211TRLO1

21 June 2024 10:09:46

                           375

                       570.40

XLON

00282445638TRLO1

21 June 2024 10:09:46

                           276

                       570.40

XLON

00282445639TRLO1

21 June 2024 10:15:20

                           634

                       567.40

XLON

00282451790TRLO1

21 June 2024 10:15:22

                           512

                       568.20

XLON

00282451835TRLO1

21 June 2024 10:15:22

                           161

                       568.20

XLON

00282451836TRLO1

21 June 2024 10:15:28

                           657

                       568.20

XLON

00282452061TRLO1

21 June 2024 10:15:40

                           665

                       568.40

XLON

00282452379TRLO1

21 June 2024 10:15:41

                           640

                       568.60

XLON

00282452403TRLO1

21 June 2024 10:15:41

                           636

                       568.60

XLON

00282452412TRLO1

21 June 2024 10:15:43

                           678

                       568.60

XLON

00282452472TRLO1

21 June 2024 10:15:43

                           643

                       568.40

XLON

00282452478TRLO1

21 June 2024 10:15:45

                           649

                       568.20

XLON

00282452544TRLO1

21 June 2024 10:15:45

                           635

                       568.20

XLON

00282452553TRLO1

21 June 2024 10:16:13

                           688

                       569.20

XLON

00282453250TRLO1

21 June 2024 10:16:19

                           691

                       569.00

XLON

00282453378TRLO1

21 June 2024 10:16:25

                           664

                       569.40

XLON

00282453515TRLO1

21 June 2024 10:16:26

                           629

                       569.20

XLON

00282453550TRLO1

21 June 2024 10:16:30

                           679

                       569.40

XLON

00282453644TRLO1

21 June 2024 10:16:32

                           653

                       569.40

XLON

00282453698TRLO1

21 June 2024 10:16:33

                           635

                       569.20

XLON

00282453723TRLO1

21 June 2024 10:16:35

                           259

                       569.00

XLON

00282453779TRLO1

21 June 2024 10:16:35

                           416

                       569.00

XLON

00282453780TRLO1

21 June 2024 10:17:14

                           639

                       569.20

XLON

00282454550TRLO1

21 June 2024 10:17:27

                           636

                       569.40

XLON

00282454754TRLO1

21 June 2024 10:18:02

                           667

                       569.00

XLON

00282455662TRLO1

21 June 2024 10:18:11

                           644

                       568.80

XLON

00282455806TRLO1

21 June 2024 10:18:43

                           631

                       569.00

XLON

00282456232TRLO1

21 June 2024 10:18:43

                           647

                       568.80

XLON

00282456234TRLO1

21 June 2024 10:19:04

                           648

                       568.60

XLON

00282456485TRLO1

21 June 2024 10:19:29

                           154

                       568.20

XLON

00282456891TRLO1

21 June 2024 10:19:29

                           181

                       568.20

XLON

00282456892TRLO1

21 June 2024 10:19:57

                           326

                       568.00

XLON

00282457333TRLO1

21 June 2024 10:20:31

                           361

                       568.40

XLON

00282457814TRLO1

21 June 2024 10:20:31

                           319

                       568.40

XLON

00282457815TRLO1

21 June 2024 10:20:40

                           655

                       568.20

XLON

00282458592TRLO1

21 June 2024 10:20:42

                             87

                       568.00

XLON

00282458719TRLO1

21 June 2024 10:20:42

                           421

                       568.00

XLON

00282458720TRLO1

21 June 2024 10:20:42

                           156

                       568.00

XLON

00282458721TRLO1

21 June 2024 10:20:42

                             22

                       568.00

XLON

00282458722TRLO1

21 June 2024 10:20:58

                           263

                       567.60

XLON

00282458970TRLO1

21 June 2024 10:20:58

                             65

                       567.60

XLON

00282458971TRLO1

21 June 2024 10:21:17

                           322

                       567.40

XLON

00282459388TRLO1

21 June 2024 10:21:29

                           265

                       567.40

XLON

00282459523TRLO1

21 June 2024 10:21:29

                             62

                       567.40

XLON

00282459524TRLO1

21 June 2024 10:21:49

                           681

                       567.40

XLON

00282459792TRLO1

21 June 2024 10:22:03

                           338

                       567.40

XLON

00282459951TRLO1

21 June 2024 10:40:40

                           344

                       572.00

XLON

00282478631TRLO1

21 June 2024 10:40:40

                           343

                       572.00

XLON

00282478632TRLO1

21 June 2024 10:42:33

                           633

                       571.20

XLON

00282480551TRLO1

21 June 2024 10:42:36

                           675

                       571.00

XLON

00282480573TRLO1

21 June 2024 10:43:42

                           502

                       571.00

XLON

00282481653TRLO1

21 June 2024 10:43:42

                           168

                       571.00

XLON

00282481654TRLO1

21 June 2024 10:44:16

                           687

                       570.60

XLON

00282482283TRLO1

21 June 2024 10:45:21

                           641

                       570.20

XLON

00282483265TRLO1

21 June 2024 10:45:21

                             35

                       570.20

XLON

00282483266TRLO1

21 June 2024 10:45:35

                           647

                       569.80

XLON

00282483621TRLO1

21 June 2024 10:45:35

                           640

                       569.60

XLON

00282483622TRLO1

21 June 2024 10:47:24

                           640

                       569.80

XLON

00282484942TRLO1

21 June 2024 10:48:52

                           676

                       569.40

XLON

00282486905TRLO1

21 June 2024 10:49:59

                           951

                       569.80

XLON

00282488133TRLO1

21 June 2024 10:50:00

                           828

                       569.80

XLON

00282488143TRLO1

21 June 2024 10:50:01

                           167

                       569.60

XLON

00282488164TRLO1

21 June 2024 10:50:01

                           835

                       569.60

XLON

00282488165TRLO1

21 June 2024 10:50:03

                           976

                       569.20

XLON

00282488204TRLO1

21 June 2024 10:50:44

                           393

                       570.20

XLON

00282488879TRLO1

21 June 2024 10:50:44

                             23

                       570.20

XLON

00282488883TRLO1

21 June 2024 10:50:44

                             23

                       570.20

XLON

00282488884TRLO1

21 June 2024 10:50:44

                             25

                       570.20

XLON

00282488885TRLO1

21 June 2024 10:50:44

                             20

                       570.20

XLON

00282488887TRLO1

21 June 2024 10:50:49

                           201

                       570.20

XLON

00282489005TRLO1

21 June 2024 10:50:49

                             71

                       570.20

XLON

00282489006TRLO1

21 June 2024 10:50:49

                           393

                       570.20

XLON

00282489007TRLO1

21 June 2024 10:51:14

                             22

                       570.20

XLON

00282489666TRLO1

21 June 2024 10:51:14

                             20

                       570.20

XLON

00282489668TRLO1

21 June 2024 10:51:14

                             27

                       570.20

XLON

00282489672TRLO1

21 June 2024 10:51:14

                             25

                       570.20

XLON

00282489673TRLO1

21 June 2024 10:51:14

                           662

                       570.40

XLON

00282489675TRLO1

21 June 2024 10:51:14

                             25

                       570.40

XLON

00282489676TRLO1

21 June 2024 10:51:29

                           670

                       570.00

XLON

00282490033TRLO1

21 June 2024 10:51:44

                           664

                       570.20

XLON

00282490314TRLO1

21 June 2024 10:52:44

                           676

                       570.60

XLON

00282491286TRLO1

21 June 2024 10:54:10

                           650

                       571.40

XLON

00282492351TRLO1

21 June 2024 10:54:44

                           676

                       571.80

XLON

00282492780TRLO1

21 June 2024 10:55:14

                           660

                       571.80

XLON

00282493222TRLO1

21 June 2024 10:55:23

                           649

                       571.40

XLON

00282493343TRLO1

21 June 2024 10:55:44

                           686

                       571.20

XLON

00282493655TRLO1

21 June 2024 10:57:14

                           661

                       571.20

XLON

00282494773TRLO1

21 June 2024 10:57:27

                           325

                       571.00

XLON

00282494925TRLO1

21 June 2024 10:58:29

                           332

                       570.80

XLON

00282495850TRLO1

21 June 2024 10:59:29

                           686

                       570.60

XLON

00282496297TRLO1

21 June 2024 10:59:32

                           336

                       570.60

XLON

00282496329TRLO1

21 June 2024 10:59:32

                           335

                       570.60

XLON

00282496330TRLO1

21 June 2024 10:59:44

                           639

                       570.60

XLON

00282496395TRLO1

21 June 2024 11:01:23

                           661

                       569.60

XLON

00282496588TRLO1

21 June 2024 11:09:43

                           635

                       571.40

XLON

00282496775TRLO1

21 June 2024 11:18:04

                           631

                       572.00

XLON

00282496892TRLO1

21 June 2024 11:18:04

                           315

                       572.00

XLON

00282496893TRLO1

21 June 2024 11:18:48

                           324

                       571.80

XLON

00282496935TRLO1

21 June 2024 11:18:48

                           337

                       571.80

XLON

00282496936TRLO1

21 June 2024 11:20:44

                           173

                       572.20

XLON

00282496970TRLO1

21 June 2024 11:20:44

                           482

                       572.20

XLON

00282496971TRLO1

21 June 2024 11:25:25

                           996

                       572.60

XLON

00282497009TRLO1

21 June 2024 11:28:12

                           965

                       572.20

XLON

00282497045TRLO1

21 June 2024 11:30:06

                           956

                       572.60

XLON

00282497070TRLO1

21 June 2024 11:32:13

                           633

                       573.00

XLON

00282497098TRLO1

21 June 2024 11:36:13

                           674

                       574.00

XLON

00282497219TRLO1

21 June 2024 11:36:39

                             24

                       574.20

XLON

00282497225TRLO1

21 June 2024 11:37:35

                           671

                       574.20

XLON

00282497262TRLO1

21 June 2024 11:43:59

                           636

                       575.40

XLON

00282497486TRLO1

21 June 2024 11:45:59

                           650

                       575.80

XLON

00282497535TRLO1

21 June 2024 11:46:58

                           691

                       575.60

XLON

00282497549TRLO1

21 June 2024 11:50:00

                           649

                       575.40

XLON

00282497663TRLO1

21 June 2024 11:50:00

                           169

                       575.00

XLON

00282497664TRLO1

21 June 2024 11:50:00

                           487

                       575.00

XLON

00282497665TRLO1

21 June 2024 11:51:39

                           657

                       575.20

XLON

00282497719TRLO1

21 June 2024 11:54:20

                        1,013

                       575.40

XLON

00282497767TRLO1

21 June 2024 11:57:59

                           643

                       576.80

XLON

00282497854TRLO1

21 June 2024 11:59:28

                           688

                       577.40

XLON

00282497904TRLO1

21 June 2024 11:59:54

                           632

                       577.60

XLON

00282497911TRLO1

21 June 2024 12:00:20

                           232

                       577.40

XLON

00282497931TRLO1

21 June 2024 12:00:20

                           446

                       577.40

XLON

00282497932TRLO1

21 June 2024 12:00:35

                           679

                       577.60

XLON

00282497934TRLO1

21 June 2024 12:01:18

                           134

                       577.60

XLON

00282498134TRLO1

21 June 2024 12:03:01

                           641

                       578.00

XLON

00282498161TRLO1

21 June 2024 12:04:23

                           588

                       577.80

XLON

00282498176TRLO1

21 June 2024 12:04:23

                             52

                       577.80

XLON

00282498177TRLO1

21 June 2024 12:05:45

                           952

                       578.20

XLON

00282498207TRLO1

21 June 2024 12:06:05

                           659

                       578.00

XLON

00282498209TRLO1

21 June 2024 12:09:36

                           642

                       577.80

XLON

00282498428TRLO1

21 June 2024 12:16:47

                           960

                       578.60

XLON

00282498529TRLO1

21 June 2024 12:17:06

                        1,018

                       578.20

XLON

00282498535TRLO1

21 June 2024 12:17:30

                           948

                       578.00

XLON

00282498542TRLO1

21 June 2024 12:19:00

                           640

                       577.60

XLON

00282498556TRLO1

21 June 2024 12:19:46

                           665

                       577.20

XLON

00282498565TRLO1

21 June 2024 12:19:46

                           655

                       577.00

XLON

00282498566TRLO1

21 June 2024 12:20:00

                           655

                       576.80

XLON

00282498569TRLO1

21 June 2024 12:24:32

                           343

                       577.20

XLON

00282498642TRLO1

21 June 2024 12:24:32

                           304

                       577.20

XLON

00282498643TRLO1

21 June 2024 12:28:34

                           123

                       577.80

XLON

00282498686TRLO1

21 June 2024 12:28:34

                           194

                       577.80

XLON

00282498687TRLO1

21 June 2024 12:30:15

                           953

                       577.80

XLON

00282498712TRLO1

21 June 2024 12:30:37

                           965

                       578.60

XLON

00282498722TRLO1

21 June 2024 12:31:00

                           630

                       578.40

XLON

00282498726TRLO1

21 June 2024 12:31:59

                           672

                       578.20

XLON

00282498738TRLO1

21 June 2024 12:31:59

                           638

                       578.00

XLON

00282498739TRLO1

21 June 2024 12:34:44

                             52

                       578.00

XLON

00282498784TRLO1

21 June 2024 12:34:44

                           605

                       578.00

XLON

00282498785TRLO1

21 June 2024 12:34:44

                           307

                       577.80

XLON

00282498786TRLO1

21 June 2024 12:34:44

                           365

                       577.80

XLON

00282498787TRLO1

21 June 2024 12:37:07

                           681

                       577.40

XLON

00282498813TRLO1

21 June 2024 12:39:56

                           674

                       577.20

XLON

00282498857TRLO1

21 June 2024 12:39:56

                           656

                       577.00

XLON

00282498858TRLO1

21 June 2024 12:42:25

                           657

                       577.20

XLON

00282498952TRLO1

21 June 2024 12:47:59

                           456

                       577.40

XLON

00282499038TRLO1

21 June 2024 12:47:59

                           577

                       577.40

XLON

00282499039TRLO1

21 June 2024 12:48:24

                           267

                       577.20

XLON

00282499044TRLO1

21 June 2024 12:48:24

                           690

                       577.20

XLON

00282499045TRLO1

21 June 2024 12:48:53

                           667

                       577.20

XLON

00282499051TRLO1

21 June 2024 12:48:58

                           677

                       576.80

XLON

00282499053TRLO1

21 June 2024 12:54:06

                           318

                       576.20

XLON

00282499177TRLO1

21 June 2024 12:57:06

                           684

                       576.80

XLON

00282499231TRLO1

21 June 2024 12:57:06

                           642

                       576.60

XLON

00282499232TRLO1

21 June 2024 13:00:19

                           370

                       576.60

XLON

00282499308TRLO1

21 June 2024 13:00:19

                           297

                       576.60

XLON

00282499309TRLO1

21 June 2024 13:00:19

                           642

                       576.60

XLON

00282499310TRLO1

21 June 2024 13:01:51

                           474

                       576.60

XLON

00282499335TRLO1

21 June 2024 13:01:51

                           168

                       576.60

XLON

00282499336TRLO1

21 June 2024 13:03:03

                           665

                       576.80

XLON

00282499356TRLO1

21 June 2024 13:03:03

                           332

                       576.80

XLON

00282499357TRLO1

21 June 2024 13:04:53

                           662

                       576.60

XLON

00282499374TRLO1

21 June 2024 13:04:53

                           331

                       576.60

XLON

00282499375TRLO1

21 June 2024 13:11:33

                           296

                       576.60

XLON

00282499484TRLO1

21 June 2024 13:11:33

                           398

                       576.60

XLON

00282499485TRLO1

21 June 2024 13:11:33

                           322

                       576.60

XLON

00282499486TRLO1

21 June 2024 13:13:22

                           143

                       576.20

XLON

00282499503TRLO1

21 June 2024 13:13:22

                           489

                       576.20

XLON

00282499504TRLO1

21 June 2024 13:13:59

                           635

                       576.00

XLON

00282499512TRLO1

21 June 2024 13:20:52

                           948

                       575.80

XLON

00282499657TRLO1

21 June 2024 13:23:55

                           647

                       575.60

XLON

00282499683TRLO1

21 June 2024 13:24:49

                           344

                       575.60

XLON

00282499685TRLO1

21 June 2024 13:24:49

                           688

                       575.60

XLON

00282499686TRLO1

21 June 2024 13:24:51

                           808

                       575.60

XLON

00282499687TRLO1

21 June 2024 13:24:51

                           221

                       575.60

XLON

00282499688TRLO1

21 June 2024 13:27:53

                        1,280

                       576.40

XLON

00282499727TRLO1

21 June 2024 13:30:05

                        1,354

                       576.80

XLON

00282499761TRLO1

21 June 2024 13:34:44

                        1,296

                       577.80

XLON

00282499821TRLO1

21 June 2024 13:35:07

                           700

                       577.60

XLON

00282499824TRLO1

21 June 2024 13:35:07

                           179

                       577.60

XLON

00282499825TRLO1

21 June 2024 13:35:07

                           246

                       577.60

XLON

00282499826TRLO1

21 June 2024 13:35:07

                           225

                       577.60

XLON

00282499827TRLO1

21 June 2024 13:35:42

                           975

                       577.40

XLON

00282499831TRLO1

21 June 2024 13:36:11

                           974

                       577.40

XLON

00282499832TRLO1

21 June 2024 13:36:11

                           325

                       577.40

XLON

00282499833TRLO1

21 June 2024 13:38:03

                        1,298

                       577.40

XLON

00282499841TRLO1

21 June 2024 13:38:28

                        1,341

                       577.40

XLON

00282499844TRLO1

21 June 2024 13:53:17

                        2,270

                       577.60

XLON

00282500087TRLO1

21 June 2024 13:53:22

                           415

                       577.40

XLON

00282500088TRLO1

21 June 2024 13:53:22

                        1,796

                       577.40

XLON

00282500089TRLO1

21 June 2024 13:56:04

                        1,150

                       578.00

XLON

00282500160TRLO1

21 June 2024 13:56:04

                           433

                       578.00

XLON

00282500161TRLO1

21 June 2024 14:00:15

                        1,263

                       578.80

XLON

00282500214TRLO1

21 June 2024 14:00:32

                        1,332

                       578.60

XLON

00282500219TRLO1

21 June 2024 14:01:08

                           876

                       578.40

XLON

00282500227TRLO1

21 June 2024 14:01:08

                           484

                       578.40

XLON

00282500228TRLO1

21 June 2024 14:02:09

                        1,342

                       578.80

XLON

00282500246TRLO1

21 June 2024 14:05:28

                           988

                       578.80

XLON

00282500347TRLO1

21 June 2024 14:05:29

                        1,017

                       578.60

XLON

00282500348TRLO1

21 June 2024 14:05:43

                        1,014

                       578.20

XLON

00282500352TRLO1

21 June 2024 14:07:53

                        1,011

                       578.00

XLON

00282500373TRLO1

21 June 2024 14:08:16

                        1,016

                       577.80

XLON

00282500376TRLO1

21 June 2024 14:09:05

                        1,032

                       577.40

XLON

00282500392TRLO1

21 June 2024 14:09:12

                           344

                       577.40

XLON

00282500394TRLO1

21 June 2024 14:09:12

                           611

                       577.40

XLON

00282500395TRLO1

21 June 2024 14:20:55

                        1,700

                       578.60

XLON

00282500614TRLO1

21 June 2024 14:20:55

                        1,586

                       578.40

XLON

00282500615TRLO1

21 June 2024 14:22:55

                        1,269

                       578.40

XLON

00282500655TRLO1

21 June 2024 14:22:55

                           318

                       578.40

XLON

00282500656TRLO1

21 June 2024 14:23:23

                        1,586

                       578.20

XLON

00282500664TRLO1

21 June 2024 14:23:58

                        1,369

                       577.40

XLON

00282500686TRLO1

21 June 2024 14:23:58

                           229

                       577.40

XLON

00282500687TRLO1

21 June 2024 14:26:33

                           951

                       577.40

XLON

00282500750TRLO1

21 June 2024 14:30:21

                        1,312

                       577.40

XLON

00282500815TRLO1

21 June 2024 14:30:25

                        1,352

                       577.20

XLON

00282500817TRLO1

21 June 2024 14:32:40

                        1,721

                       577.20

XLON

00282501059TRLO1

21 June 2024 14:33:16

                        1,711

                       577.00

XLON

00282501137TRLO1

21 June 2024 14:35:05

                        1,926

                       577.20

XLON

00282501155TRLO1

21 June 2024 14:36:36

                        1,021

                       578.00

XLON

00282501183TRLO1

21 June 2024 14:36:36

                           625

                       578.00

XLON

00282501184TRLO1

21 June 2024 14:37:26

                        1,631

                       577.80

XLON

00282501191TRLO1

21 June 2024 14:38:17

                        1,669

                       577.60

XLON

00282501214TRLO1

21 June 2024 14:38:22

                        1,631

                       577.20

XLON

00282501216TRLO1

21 June 2024 14:38:39

                        1,282

                       577.20

XLON

00282501220TRLO1

21 June 2024 14:41:38

                        1,027

                       576.20

XLON

00282501280TRLO1

21 June 2024 14:44:25

                           700

                       576.60

XLON

00282501453TRLO1

21 June 2024 14:44:25

                           593

                       576.60

XLON

00282501454TRLO1

21 June 2024 14:45:00

                        1,293

                       576.40

XLON

00282501468TRLO1

21 June 2024 14:45:00

                               6

                       576.40

XLON

00282501469TRLO1

21 June 2024 14:45:35

                        1,360

                       576.40

XLON

00282501493TRLO1

21 June 2024 14:46:37

                           965

                       576.60

XLON

00282501526TRLO1

21 June 2024 14:46:37

                           377

                       576.60

XLON

00282501527TRLO1

21 June 2024 14:47:12

                        1,267

                       576.40

XLON

00282501536TRLO1

21 June 2024 14:47:27

                        1,208

                       576.20

XLON

00282501537TRLO1

21 June 2024 14:48:25

                        1,307

                       576.40

XLON

00282501557TRLO1

21 June 2024 14:48:25

                           327

                       576.40

XLON

00282501558TRLO1

21 June 2024 14:50:59

                        1,578

                       577.40

XLON

00282501621TRLO1

21 June 2024 14:53:13

                        1,304

                       577.80

XLON

00282501666TRLO1

21 June 2024 14:53:13

                           326

                       577.80

XLON

00282501667TRLO1

21 June 2024 14:56:20

                           997

                       578.40

XLON

00282501746TRLO1

21 June 2024 15:00:01

                        1,361

                       578.80

XLON

00282501930TRLO1

21 June 2024 15:00:01

                        1,357

                       578.80

XLON

00282501931TRLO1

21 June 2024 15:02:06

                        1,018

                       579.60

XLON

00282502003TRLO1

21 June 2024 15:02:07

                        1,034

                       579.20

XLON

00282502004TRLO1

21 June 2024 15:02:41

                           541

                       579.00

XLON

00282502021TRLO1

21 June 2024 15:02:41

                           125

                       579.00

XLON

00282502022TRLO1

21 June 2024 15:02:41

                           333

                       579.00

XLON

00282502023TRLO1

21 June 2024 15:02:42

                             62

                       578.80

XLON

00282502024TRLO1

21 June 2024 15:02:44

                           926

                       578.80

XLON

00282502025TRLO1

21 June 2024 15:05:23

                        1,266

                       579.80

XLON

00282502078TRLO1

21 June 2024 15:05:48

                             44

                       580.00

XLON

00282502082TRLO1

21 June 2024 15:05:48

                        1,318

                       580.00

XLON

00282502083TRLO1

21 June 2024 15:06:01

                        1,286

                       579.80

XLON

00282502094TRLO1

21 June 2024 15:06:15

                        1,334

                       579.60

XLON

00282502096TRLO1

21 June 2024 15:09:27

                           773

                       580.00

XLON

00282502171TRLO1

21 June 2024 15:09:27

                           832

                       580.00

XLON

00282502172TRLO1

21 June 2024 15:10:27

                        1,339

                       579.80

XLON

00282502206TRLO1

21 June 2024 15:10:27

                           335

                       579.80

XLON

00282502207TRLO1

21 June 2024 15:10:27

                           335

                       579.80

XLON

00282502208TRLO1

21 June 2024 15:10:29

                        1,675

                       579.40

XLON

00282502210TRLO1

21 June 2024 15:10:35

                           578

                       579.20

XLON

00282502212TRLO1

21 June 2024 15:10:35

                        1,044

                       579.20

XLON

00282502213TRLO1

21 June 2024 15:11:03

                        1,350

                       579.20

XLON

00282502222TRLO1

21 June 2024 15:13:12

                           316

                       580.00

XLON

00282502249TRLO1

21 June 2024 15:13:12

                           969

                       580.00

XLON

00282502250TRLO1

21 June 2024 15:14:30

                        1,352

                       580.00

XLON

00282502281TRLO1

21 June 2024 15:15:54

                           516

                       580.20

XLON

00282502319TRLO1

21 June 2024 15:15:54

                           815

                       580.20

XLON

00282502320TRLO1

21 June 2024 15:15:57

                        1,261

                       580.00

XLON

00282502324TRLO1

21 June 2024 15:15:57

                           314

                       579.80

XLON

00282502325TRLO1

21 June 2024 15:15:57

                             48

                       579.80

XLON

00282502326TRLO1

21 June 2024 15:15:57

                           990

                       579.80

XLON

00282502327TRLO1

21 June 2024 15:18:38

                        1,700

                       579.80

XLON

00282502388TRLO1

21 June 2024 15:18:38

                           331

                       579.80

XLON

00282502389TRLO1

21 June 2024 15:18:42

                        1,658

                       579.60

XLON

00282502390TRLO1

21 June 2024 15:21:45

                        1,143

                       580.00

XLON

00282502481TRLO1

21 June 2024 15:21:45

                           131

                       580.00

XLON

00282502482TRLO1

21 June 2024 15:22:23

                           118

                       580.00

XLON

00282502499TRLO1

21 June 2024 15:22:23

                           225

                       580.00

XLON

00282502500TRLO1

21 June 2024 15:22:23

                           364

                       580.00

XLON

00282502501TRLO1

21 June 2024 15:22:23

                           584

                       580.00

XLON

00282502502TRLO1

21 June 2024 15:24:54

                             92

                       580.20

XLON

00282502644TRLO1

21 June 2024 15:24:54

                        1,579

                       580.20

XLON

00282502645TRLO1

21 June 2024 15:25:29

                        1,632

                       580.20

XLON

00282502683TRLO1

21 June 2024 15:25:29

                             83

                       580.20

XLON

00282502684TRLO1

21 June 2024 15:25:44

                        1,272

                       580.00

XLON

00282502694TRLO1

21 June 2024 15:25:44

                             24

                       580.00

XLON

00282502695TRLO1

21 June 2024 15:25:44

                           324

                       580.00

XLON

00282502696TRLO1

21 June 2024 15:25:44

                        1,281

                       579.80

XLON

00282502697TRLO1

21 June 2024 15:25:47

                        1,285

                       579.60

XLON

00282502700TRLO1

21 June 2024 15:26:32

                        1,287

                       579.80

XLON

00282502710TRLO1

21 June 2024 15:26:32

                        1,276

                       579.60

XLON

00282502711TRLO1

21 June 2024 15:27:02

                        1,288

                       579.60

XLON

00282502719TRLO1

21 June 2024 15:29:11

                        1,999

                       579.40

XLON

00282502798TRLO1

21 June 2024 15:29:11

                        1,610

                       579.00

XLON

00282502799TRLO1

21 June 2024 15:29:12

                        1,619

                       578.80

XLON

00282502800TRLO1

21 June 2024 15:29:56

                           927

                       578.00

XLON

00282502817TRLO1

21 June 2024 15:29:56

                           693

                       578.00

XLON

00282502818TRLO1

21 June 2024 15:30:09

                           868

                       577.60

XLON

00282502828TRLO1

21 June 2024 15:32:09

                        1,619

                       577.20

XLON

00282502870TRLO1

21 June 2024 15:32:39

                           995

                       577.40

XLON

00282502876TRLO1

21 June 2024 15:33:05

                           613

                       577.40

XLON

00282502884TRLO1

21 June 2024 15:33:05

                           283

                       577.40

XLON

00282502885TRLO1

21 June 2024 15:33:05

                           712

                       577.40

XLON

00282502886TRLO1

21 June 2024 15:33:05

                        1,626

                       577.20

XLON

00282502887TRLO1

21 June 2024 15:35:20

                        1,302

                       577.40

XLON

00282502985TRLO1

21 June 2024 15:39:05

                           323

                       577.40

XLON

00282503074TRLO1

21 June 2024 15:39:05

                           323

                       577.40

XLON

00282503075TRLO1

21 June 2024 15:39:05

                           181

                       577.40

XLON

00282503076TRLO1

21 June 2024 15:39:05

                           142

                       577.40

XLON

00282503077TRLO1

21 June 2024 15:39:05

                           323

                       577.40

XLON

00282503078TRLO1

21 June 2024 15:39:05

                           969

                       577.40

XLON

00282503079TRLO1

21 June 2024 15:39:59

                        1,667

                       577.60

XLON

00282503134TRLO1

21 June 2024 15:39:59

                           256

                       577.60

XLON

00282503135TRLO1

21 June 2024 15:40:01

                        1,943

                       577.40

XLON

00282503136TRLO1

21 June 2024 15:40:31

                        1,601

                       577.40

XLON

00282503153TRLO1

21 June 2024 15:46:15

                        2,060

                       578.00

XLON

00282503395TRLO1

21 June 2024 15:48:38

                        1,577

                       578.00

XLON

00282503447TRLO1

21 June 2024 15:48:38

                           316

                       578.00

XLON

00282503448TRLO1

21 June 2024 15:51:35

                        1,477

                       578.20

XLON

00282503552TRLO1

21 June 2024 15:51:35

                           127

                       578.20

XLON

00282503553TRLO1

21 June 2024 15:52:01

                        1,662

                       578.20

XLON

00282503565TRLO1

21 June 2024 15:54:01

                           573

                       578.40

XLON

00282503634TRLO1

21 June 2024 15:54:01

                           892

                       578.40

XLON

00282503635TRLO1

21 June 2024 15:54:01

                           252

                       578.40

XLON

00282503636TRLO1

21 June 2024 15:54:54

                        1,708

                       578.20

XLON

00282503666TRLO1

21 June 2024 15:56:03

                        1,677

                       578.60

XLON

00282503698TRLO1

21 June 2024 15:56:08

                           592

                       578.40

XLON

00282503699TRLO1

21 June 2024 15:56:08

                        1,070

                       578.40

XLON

00282503700TRLO1

21 June 2024 15:56:08

                           700

                       578.40

XLON

00282503701TRLO1

21 June 2024 15:58:11

                        1,328

                       578.60

XLON

00282503768TRLO1

21 June 2024 15:58:11

                           608

                       578.60

XLON

00282503769TRLO1

21 June 2024 15:59:26

                        1,405

                       579.00

XLON

00282503907TRLO1

21 June 2024 15:59:26

                           204

                       579.00

XLON

00282503908TRLO1

21 June 2024 15:59:46

                        1,237

                       578.80

XLON

00282503938TRLO1

21 June 2024 15:59:46

                           348

                       578.80

XLON

00282503939TRLO1

21 June 2024 15:59:46

                           700

                       578.80

XLON

00282503940TRLO1

21 June 2024 15:59:46

                           109

                       578.80

XLON

00282503941TRLO1

21 June 2024 15:59:46

                        1,576

                       578.60

XLON

00282503942TRLO1

21 June 2024 15:59:47

                        1,592

                       578.60

XLON

00282503943TRLO1

21 June 2024 16:00:18

                        1,688

                       578.40

XLON

00282503960TRLO1

21 June 2024 16:00:18

                           373

                       578.60

XLON

00282503961TRLO1

21 June 2024 16:00:18

                               3

                       578.60

XLON

00282503962TRLO1

21 June 2024 16:01:15

                           372

                       578.60

XLON

00282504017TRLO1

21 June 2024 16:01:23

                             75

                       578.60

XLON

00282504022TRLO1

21 June 2024 16:01:23

                           252

                       578.60

XLON

00282504023TRLO1

21 June 2024 16:01:31

                           343

                       578.40

XLON

00282504032TRLO1

21 June 2024 16:01:39

                             49

                       578.40

XLON

00282504036TRLO1

21 June 2024 16:01:39

                           285

                       578.40

XLON

00282504037TRLO1

21 June 2024 16:01:45

                        1,718

                       578.20

XLON

00282504039TRLO1

21 June 2024 16:01:45

                             17

                       578.20

XLON

00282504040TRLO1

21 June 2024 16:01:45

                           210

                       578.20

XLON

00282504041TRLO1

21 June 2024 16:01:45

                               3

                       578.20

XLON

00282504042TRLO1

21 June 2024 16:02:19

                           270

                       578.00

XLON

00282504062TRLO1

21 June 2024 16:02:19

                        1,331

                       578.00

XLON

00282504063TRLO1

21 June 2024 16:03:01

                           251

                       578.40

XLON

00282504147TRLO1

21 June 2024 16:03:05

                           335

                       578.40

XLON

00282504151TRLO1

21 June 2024 16:03:13

                           145

                       578.40

XLON

00282504163TRLO1

21 June 2024 16:03:13

                           183

                       578.40

XLON

00282504164TRLO1

21 June 2024 16:03:21

                           324

                       578.40

XLON

00282504173TRLO1

21 June 2024 16:03:29

                           225

                       578.40

XLON

00282504176TRLO1

21 June 2024 16:03:29

                             97

                       578.40

XLON

00282504177TRLO1

21 June 2024 16:03:37

                           348

                       578.40

XLON

00282504184TRLO1

21 June 2024 16:04:30

                        1,288

                       578.20

XLON

00282504271TRLO1

21 June 2024 16:04:30

                               5

                       578.20

XLON

00282504272TRLO1

21 June 2024 16:04:30

                           311

                       578.20

XLON

00282504273TRLO1

21 June 2024 16:04:30

                             11

                       578.20

XLON

00282504277TRLO1

21 June 2024 16:04:30

                           577

                       578.20

XLON

00282504278TRLO1

21 June 2024 16:04:38

                           356

                       578.20

XLON

00282504302TRLO1

21 June 2024 16:04:43

                        1,014

                       578.00

XLON

00282504311TRLO1

21 June 2024 16:04:43

                           671

                       578.00

XLON

00282504312TRLO1

21 June 2024 16:04:43

                             36

                       578.00

XLON

00282504313TRLO1

21 June 2024 16:04:48

                        1,724

                       577.80

XLON

00282504345TRLO1

21 June 2024 16:07:08

                           948

                       578.00

XLON

00282504484TRLO1

21 June 2024 16:07:56

                           977

                       578.40

XLON

00282504501TRLO1

21 June 2024 16:08:01

                           346

                       578.40

XLON

00282504503TRLO1

21 June 2024 16:08:01

                           550

                       578.40

XLON

00282504504TRLO1

21 June 2024 16:08:08

                        1,017

                       578.20

XLON

00282504511TRLO1

21 June 2024 16:08:08

                           339

                       578.20

XLON

00282504512TRLO1

21 June 2024 16:08:08

                           261

                       578.20

XLON

00282504513TRLO1

21 June 2024 16:08:08

                           693

                       578.20

XLON

00282504514TRLO1

21 June 2024 16:08:08

                           174

                       578.20

XLON

00282504515TRLO1

21 June 2024 16:08:12

                           189

                       578.20

XLON

00282504523TRLO1

21 June 2024 16:08:12

                           180

                       578.20

XLON

00282504524TRLO1

21 June 2024 16:08:19

                           300

                       578.20

XLON

00282504532TRLO1

21 June 2024 16:08:19

                             40

                       578.20

XLON

00282504533TRLO1

21 June 2024 16:08:26

                           362

                       578.20

XLON

00282504537TRLO1

21 June 2024 16:08:33

                           358

                       578.20

XLON

00282504542TRLO1

21 June 2024 16:08:41

                           228

                       578.20

XLON

00282504554TRLO1

21 June 2024 16:08:41

                           148

                       578.20

XLON

00282504555TRLO1

21 June 2024 16:08:46

                        1,279

                       578.00

XLON

00282504557TRLO1

21 June 2024 16:08:46

                           319

                       578.00

XLON

00282504558TRLO1

21 June 2024 16:09:02

                        1,285

                       578.00

XLON

00282504566TRLO1

21 June 2024 16:10:03

                        1,280

                       577.80

XLON

00282504653TRLO1

21 June 2024 16:10:13

                        1,264

                       578.00

XLON

00282504670TRLO1

21 June 2024 16:10:50

                        1,052

                       577.80

XLON

00282504702TRLO1

21 June 2024 16:10:50

                           259

                       577.80

XLON

00282504703TRLO1

21 June 2024 16:11:03

                        1,307

                       577.60

XLON

00282504708TRLO1

21 June 2024 16:11:04

                             19

                       577.40

XLON

00282504709TRLO1

21 June 2024 16:11:07

                             68

                       577.40

XLON

00282504712TRLO1

21 June 2024 16:11:07

                           479

                       577.40

XLON

00282504713TRLO1

21 June 2024 16:11:19

                        1,320

                       577.60

XLON

00282504721TRLO1

21 June 2024 16:12:26

                           945

                       577.40

XLON

00282504777TRLO1

21 June 2024 16:12:26

                             36

                       577.20

XLON

00282504778TRLO1

21 June 2024 16:12:26

                           952

                       577.20

XLON

00282504779TRLO1

21 June 2024 16:13:01

                           998

                       577.00

XLON

00282504803TRLO1

21 June 2024 16:13:01

                           333

                       577.00

XLON

00282504804TRLO1

21 June 2024 16:14:26

                        2,068

                       576.80

XLON

00282504863TRLO1

21 June 2024 16:14:49

                           157

                       576.60

XLON

00282504904TRLO1

21 June 2024 16:14:49

                               1

                       576.60

XLON

00282504905TRLO1

21 June 2024 16:14:49

                        1,475

                       576.60

XLON

00282504906TRLO1

21 June 2024 16:14:49

                           940

                       576.40

XLON

00282504908TRLO1

21 June 2024 16:14:49

                           361

                       576.40

XLON

00282504909TRLO1

21 June 2024 16:15:15

                        1,346

                       576.40

XLON

00282504923TRLO1

21 June 2024 16:15:15

                           337

                       576.40

XLON

00282504924TRLO1

21 June 2024 16:17:37

                           352

                       576.60

XLON

00282505079TRLO1

21 June 2024 16:18:02

                           347

                       576.60

XLON

00282505092TRLO1

21 June 2024 16:18:02

                           174

                       576.60

XLON

00282505093TRLO1

21 June 2024 16:18:02

                           331

                       576.60

XLON

00282505094TRLO1

21 June 2024 16:18:38

                        1,206

                       576.60

XLON

00282505103TRLO1

21 June 2024 16:19:10

                           286

                       577.00

XLON

00282505120TRLO1

21 June 2024 16:19:10

                           488

                       577.00

XLON

00282505121TRLO1

21 June 2024 16:19:10

                           568

                       577.00

XLON

00282505122TRLO1

21 June 2024 16:19:10

                           480

                       577.00

XLON

00282505123TRLO1

21 June 2024 16:19:10

                           732

                       577.00

XLON

00282505124TRLO1

21 June 2024 16:19:10

                           179

                       577.00

XLON

00282505125TRLO1

21 June 2024 16:19:10

                        1,850

                       576.80

XLON

00282505126TRLO1

21 June 2024 16:19:10

                           450

                       576.80

XLON

00282505127TRLO1

21 June 2024 16:20:13

                        1,992

                       577.20

XLON

00282505200TRLO1

21 June 2024 16:20:26

                           400

                       577.40

XLON

00282505208TRLO1

21 June 2024 16:20:26

                           175

                       577.40

XLON

00282505209TRLO1

21 June 2024 16:20:35

                        2,071

                       577.40

XLON

00282505211TRLO1

21 June 2024 16:20:58

                        1,573

                       577.20

XLON

00282505218TRLO1

21 June 2024 16:20:58

                           315

                       577.20

XLON

00282505219TRLO1

21 June 2024 16:20:58

                           314

                       577.20

XLON

00282505220TRLO1

21 June 2024 16:21:07

                        1,663

                       577.20

XLON

00282505228TRLO1

21 June 2024 16:21:46

                           381

                       577.40

XLON

00282505261TRLO1

21 June 2024 16:21:52

                           196

                       577.40

XLON

00282505266TRLO1

21 June 2024 16:21:52

                           181

                       577.40

XLON

00282505267TRLO1

21 June 2024 16:21:57

                               3

                       577.40

XLON

00282505271TRLO1

21 June 2024 16:21:57

                           240

                       577.40

XLON

00282505272TRLO1

21 June 2024 16:21:57

                             79

                       577.40

XLON

00282505273TRLO1

21 June 2024 16:22:00

                        1,423

                       577.20

XLON

00282505281TRLO1

21 June 2024 16:22:00

                           508

                       577.20

XLON

00282505282TRLO1

21 June 2024 16:22:00

                             67

                       577.20

XLON

00282505283TRLO1

21 June 2024 16:22:37

                           333

                       577.00

XLON

00282505346TRLO1

21 June 2024 16:22:37

                           332

                       577.00

XLON

00282505347TRLO1

21 June 2024 16:22:46

                           321

                       576.80

XLON

00282505348TRLO1

21 June 2024 16:23:39

                        1,304

                       576.60

XLON

00282505371TRLO1

21 June 2024 16:23:39

                           325

                       576.60

XLON

00282505372TRLO1

21 June 2024 16:24:17

                        1,333

                       576.60

XLON

00282505386TRLO1

21 June 2024 16:24:19

                           374

                       576.60

XLON

00282505387TRLO1

21 June 2024 16:24:25

                           405

                       576.60

XLON

00282505389TRLO1

21 June 2024 16:24:29

                           326

                       576.60

XLON

00282505392TRLO1

21 June 2024 16:24:43

                           190

                       576.60

XLON

00282505407TRLO1

21 June 2024 16:24:44

                           191

                       576.60

XLON

00282505408TRLO1

21 June 2024 16:24:49

                           190

                       576.60

XLON

00282505437TRLO1

21 June 2024 16:24:49

                           176

                       576.60

XLON

00282505440TRLO1

21 June 2024 16:24:50

                           177

                       576.60

XLON

00282505441TRLO1

21 June 2024 16:24:57

                           322

                       576.60

XLON

00282505450TRLO1

21 June 2024 16:24:57

                           175

                       576.60

XLON

00282505451TRLO1

 

 

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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