Transaction in Own Shares

Melrose Industries PLC
05 July 2024
 

5th July 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:

4th July 2024

Aggregate number of ordinary shares purchased:

379,838

Lowest price per share (pence):

564.8

Highest price per share (pence):

581.0

Weighted average price per day (pence):

574.6034

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 32,711,121 ordinary shares in treasury and has 1,318,764,200 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

        574.6034

          379,838

            564.80

            581.00

 

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

04 July 2024 08:09:28

                           540

                      565.80

XLON

00285288080TRLO1

04 July 2024 08:09:30

                           574

                      565.80

XLON

00285288091TRLO1

04 July 2024 08:10:03

                           557

                      565.80

XLON

00285288414TRLO1

04 July 2024 08:11:21

                           583

                      566.40

XLON

00285290924TRLO1

04 July 2024 08:13:23

                           575

                      567.00

XLON

00285292292TRLO1

04 July 2024 08:14:17

                           542

                      566.80

XLON

00285293135TRLO1

04 July 2024 08:14:17

                           542

                      567.00

XLON

00285293136TRLO1

04 July 2024 08:14:56

                           570

                      567.00

XLON

00285294016TRLO1

04 July 2024 08:14:56

                           549

                      566.80

XLON

00285294017TRLO1

04 July 2024 08:14:56

                           433

                      566.20

XLON

00285294023TRLO1

04 July 2024 08:14:56

                           116

                      566.20

XLON

00285294024TRLO1

04 July 2024 08:21:08

                           555

                      568.20

XLON

00285299028TRLO1

04 July 2024 08:23:32

                           192

                      569.00

XLON

00285301267TRLO1

04 July 2024 08:26:26

                           556

                      568.60

XLON

00285303498TRLO1

04 July 2024 08:26:28

                           100

                      568.20

XLON

00285303517TRLO1

04 July 2024 08:28:35

                           592

                      568.20

XLON

00285305382TRLO1

04 July 2024 08:30:35

                           566

                      567.80

XLON

00285306842TRLO1

04 July 2024 08:30:48

                           517

                      567.40

XLON

00285306905TRLO1

04 July 2024 08:30:48

                           296

                      567.40

XLON

00285306906TRLO1

04 July 2024 08:31:22

                           518

                      567.20

XLON

00285307274TRLO1

04 July 2024 08:31:22

                           530

                      567.40

XLON

00285307275TRLO1

04 July 2024 08:31:22

                           281

                      567.40

XLON

00285307276TRLO1

04 July 2024 08:08:02

                           560

                      564.80

XLON

00285286771TRLO1

04 July 2024 08:33:13

                           523

                      567.40

XLON

00285308477TRLO1

04 July 2024 08:33:38

                           533

                      567.40

XLON

00285308786TRLO1

04 July 2024 08:34:13

                           513

                      567.40

XLON

00285309110TRLO1

04 July 2024 08:35:23

                           542

                      567.20

XLON

00285309707TRLO1

04 July 2024 08:35:26

                           361

                      567.20

XLON

00285309718TRLO1

04 July 2024 08:37:29

                           590

                      567.80

XLON

00285310939TRLO1

04 July 2024 08:39:19

                           193

                      568.60

XLON

00285312151TRLO1

04 July 2024 08:39:32

                           576

                      568.20

XLON

00285312240TRLO1

04 July 2024 08:39:32

                           588

                      568.20

XLON

00285312241TRLO1

04 July 2024 08:41:50

                           588

                      568.40

XLON

00285313743TRLO1

04 July 2024 08:41:52

                           206

                      569.00

XLON

00285313759TRLO1

04 July 2024 08:41:52

                           200

                      569.00

XLON

00285313760TRLO1

04 July 2024 08:41:52

                           203

                      569.00

XLON

00285313761TRLO1

04 July 2024 08:41:52

                           226

                      569.00

XLON

00285313762TRLO1

04 July 2024 08:41:52

                           222

                      569.00

XLON

00285313763TRLO1

04 July 2024 08:41:52

                           219

                      569.00

XLON

00285313764TRLO1

04 July 2024 08:41:52

                           223

                      569.00

XLON

00285313766TRLO1

04 July 2024 08:43:14

                           540

                      569.20

XLON

00285314591TRLO1

04 July 2024 08:44:40

                           281

                      569.80

XLON

00285315317TRLO1

04 July 2024 08:45:25

                           721

                      570.00

XLON

00285315687TRLO1

04 July 2024 08:45:25

                           554

                      569.80

XLON

00285315692TRLO1

04 July 2024 08:47:24

                           871

                      569.60

XLON

00285316766TRLO1

04 July 2024 08:47:26

                           710

                      571.20

XLON

00285316781TRLO1

04 July 2024 08:47:26

                           129

                      571.20

XLON

00285316782TRLO1

04 July 2024 08:47:26

                           710

                      571.20

XLON

00285316783TRLO1

04 July 2024 08:47:26

                           710

                      571.20

XLON

00285316784TRLO1

04 July 2024 08:48:00

                           120

                      570.80

XLON

00285317036TRLO1

04 July 2024 08:48:00

                           434

                      570.80

XLON

00285317037TRLO1

04 July 2024 08:48:01

                           570

                      570.60

XLON

00285317064TRLO1

04 July 2024 08:48:12

                           546

                      570.60

XLON

00285317192TRLO1

04 July 2024 08:48:12

                           309

                      570.60

XLON

00285317193TRLO1

04 July 2024 08:48:36

                           850

                      570.60

XLON

00285317406TRLO1

04 July 2024 08:53:57

                           573

                      570.80

XLON

00285320644TRLO1

04 July 2024 08:53:57

                        1,300

                      570.80

XLON

00285320645TRLO1

04 July 2024 08:53:57

                           555

                      570.60

XLON

00285320646TRLO1

04 July 2024 08:58:20

                           556

                      571.40

XLON

00285324203TRLO1

04 July 2024 08:58:23

                           568

                      571.20

XLON

00285324230TRLO1

04 July 2024 08:59:14

                           266

                      571.60

XLON

00285324682TRLO1

04 July 2024 08:59:14

                           234

                      571.60

XLON

00285324683TRLO1

04 July 2024 08:59:14

                           202

                      571.60

XLON

00285324684TRLO1

04 July 2024 09:00:45

                           585

                      571.20

XLON

00285325439TRLO1

04 July 2024 09:04:02

                           562

                      571.80

XLON

00285327376TRLO1

04 July 2024 09:04:02

                           208

                      572.00

XLON

00285327377TRLO1

04 July 2024 09:04:02

                           421

                      572.00

XLON

00285327378TRLO1

04 July 2024 09:08:06

                           570

                      572.60

XLON

00285330100TRLO1

04 July 2024 09:08:31

                           551

                      573.00

XLON

00285330312TRLO1

04 July 2024 09:08:33

                           566

                      573.00

XLON

00285330330TRLO1

04 July 2024 09:08:33

                           850

                      572.80

XLON

00285330331TRLO1

04 July 2024 09:09:19

                           850

                      573.60

XLON

00285330795TRLO1

04 July 2024 09:09:19

                           871

                      573.60

XLON

00285330797TRLO1

04 July 2024 09:10:37

                           581

                      573.40

XLON

00285331376TRLO1

04 July 2024 09:10:37

                           409

                      573.40

XLON

00285331378TRLO1

04 July 2024 09:10:40

                           547

                      573.20

XLON

00285331395TRLO1

04 July 2024 09:11:31

                           559

                      573.00

XLON

00285332039TRLO1

04 July 2024 09:11:38

                           583

                      572.80

XLON

00285332099TRLO1

04 July 2024 09:11:38

                           356

                      573.00

XLON

00285332100TRLO1

04 July 2024 09:11:38

                        1,073

                      573.00

XLON

00285332101TRLO1

04 July 2024 09:11:39

                           553

                      572.80

XLON

00285332115TRLO1

04 July 2024 09:12:15

                           302

                      573.00

XLON

00285332430TRLO1

04 July 2024 09:12:25

                           853

                      573.00

XLON

00285332504TRLO1

04 July 2024 09:12:55

                           307

                      573.00

XLON

00285332824TRLO1

04 July 2024 09:13:33

                           811

                      573.20

XLON

00285333075TRLO1

04 July 2024 09:14:36

                           810

                      573.40

XLON

00285333596TRLO1

04 July 2024 09:15:50

                           577

                      573.80

XLON

00285334135TRLO1

04 July 2024 09:15:50

                           491

                      573.80

XLON

00285334136TRLO1

04 July 2024 09:15:55

                           390

                      573.80

XLON

00285334158TRLO1

04 July 2024 09:18:54

                           838

                      574.40

XLON

00285335962TRLO1

04 July 2024 09:18:54

                           838

                      574.60

XLON

00285335963TRLO1

04 July 2024 09:19:34

                           820

                      574.80

XLON

00285336202TRLO1

04 July 2024 09:20:47

                        1,182

                      574.60

XLON

00285336723TRLO1

04 July 2024 09:21:52

                        1,093

                      575.00

XLON

00285337401TRLO1

04 July 2024 09:21:52

                        1,174

                      575.00

XLON

00285337402TRLO1

04 July 2024 09:22:05

                        1,174

                      574.80

XLON

00285337550TRLO1

04 July 2024 09:22:12

                        1,155

                      574.80

XLON

00285337665TRLO1

04 July 2024 09:22:12

                           875

                      574.80

XLON

00285337666TRLO1

04 July 2024 09:22:12

                           334

                      574.80

XLON

00285337667TRLO1

04 July 2024 09:22:12

                           541

                      574.80

XLON

00285337668TRLO1

04 July 2024 09:26:35

                           584

                      576.60

XLON

00285340095TRLO1

04 July 2024 09:27:17

                           857

                      577.20

XLON

00285340471TRLO1

04 July 2024 09:27:18

                           822

                      577.00

XLON

00285340482TRLO1

04 July 2024 09:27:20

                           836

                      576.80

XLON

00285340494TRLO1

04 July 2024 09:27:38

                           836

                      576.80

XLON

00285340693TRLO1

04 July 2024 09:27:38

                           279

                      576.80

XLON

00285340694TRLO1

04 July 2024 09:27:38

                           847

                      576.80

XLON

00285340695TRLO1

04 July 2024 09:27:43

                           847

                      576.60

XLON

00285340740TRLO1

04 July 2024 09:32:43

                           544

                      578.40

XLON

00285343757TRLO1

04 July 2024 09:32:43

                           272

                      578.40

XLON

00285343758TRLO1

04 July 2024 09:37:49

                           273

                      579.00

XLON

00285346721TRLO1

04 July 2024 09:37:49

                           274

                      579.00

XLON

00285346722TRLO1

04 July 2024 09:40:43

                           881

                      579.20

XLON

00285348734TRLO1

04 July 2024 09:40:43

                           860

                      578.80

XLON

00285348736TRLO1

04 July 2024 09:40:44

                           879

                      578.80

XLON

00285348738TRLO1

04 July 2024 09:41:07

                           822

                      579.80

XLON

00285349039TRLO1

04 July 2024 09:41:08

                           867

                      579.60

XLON

00285349055TRLO1

04 July 2024 09:41:21

                           848

                      579.80

XLON

00285349169TRLO1

04 July 2024 09:41:21

                           850

                      579.80

XLON

00285349172TRLO1

04 July 2024 09:42:13

                           590

                      581.00

XLON

00285349802TRLO1

04 July 2024 09:42:14

                           585

                      581.00

XLON

00285349806TRLO1

04 July 2024 09:42:14

                           164

                      581.00

XLON

00285349808TRLO1

04 July 2024 09:42:14

                           398

                      581.00

XLON

00285349814TRLO1

04 July 2024 09:42:14

                           164

                      581.00

XLON

00285349815TRLO1

04 July 2024 09:42:14

                           582

                      581.00

XLON

00285349816TRLO1

04 July 2024 09:42:14

                           582

                      581.00

XLON

00285349817TRLO1

04 July 2024 09:42:15

                           582

                      581.00

XLON

00285349825TRLO1

04 July 2024 09:42:15

                           442

                      581.00

XLON

00285349826TRLO1

04 July 2024 09:42:15

                           136

                      581.00

XLON

00285349827TRLO1

04 July 2024 09:42:15

                           578

                      581.00

XLON

00285349828TRLO1

04 July 2024 09:42:15

                           578

                      581.00

XLON

00285349829TRLO1

04 July 2024 09:42:16

                           578

                      581.00

XLON

00285349834TRLO1

04 July 2024 09:42:16

                           346

                      581.00

XLON

00285349838TRLO1

04 July 2024 09:42:16

                           236

                      581.00

XLON

00285349839TRLO1

04 July 2024 09:42:17

                           588

                      581.00

XLON

00285349862TRLO1

04 July 2024 09:42:17

                           584

                      581.00

XLON

00285349863TRLO1

04 July 2024 09:42:17

                           311

                      581.00

XLON

00285349864TRLO1

04 July 2024 09:42:17

                           273

                      581.00

XLON

00285349865TRLO1

04 July 2024 09:42:17

                           301

                      581.00

XLON

00285349866TRLO1

04 July 2024 09:42:17

                            10

                      581.00

XLON

00285349867TRLO1

04 July 2024 09:42:17

                           585

                      581.00

XLON

00285349869TRLO1

04 July 2024 09:42:18

                           295

                      581.00

XLON

00285349875TRLO1

04 July 2024 09:42:21

                           288

                      581.00

XLON

00285349934TRLO1

04 July 2024 09:42:27

                           296

                      580.80

XLON

00285349985TRLO1

04 July 2024 09:42:45

                           293

                      580.60

XLON

00285350145TRLO1

04 July 2024 09:42:45

                           219

                      580.60

XLON

00285350146TRLO1

04 July 2024 09:42:45

                            73

                      580.60

XLON

00285350147TRLO1

04 July 2024 09:42:45

                           280

                      580.40

XLON

00285350159TRLO1

04 July 2024 09:43:06

                           292

                      580.20

XLON

00285350497TRLO1

04 July 2024 09:43:06

                           292

                      580.20

XLON

00285350498TRLO1

04 July 2024 09:43:26

                           285

                      580.00

XLON

00285350711TRLO1

04 July 2024 09:43:26

                           274

                      579.80

XLON

00285350719TRLO1

04 July 2024 09:43:27

                           292

                      579.60

XLON

00285350723TRLO1

04 July 2024 09:44:55

                           291

                      580.20

XLON

00285351547TRLO1

04 July 2024 09:44:59

                           270

                      580.40

XLON

00285351592TRLO1

04 July 2024 09:45:00

                            67

                      580.80

XLON

00285351594TRLO1

04 July 2024 09:45:00

                           221

                      580.80

XLON

00285351595TRLO1

04 July 2024 09:45:00

                            67

                      580.80

XLON

00285351596TRLO1

04 July 2024 09:45:00

                           222

                      580.80

XLON

00285351597TRLO1

04 July 2024 09:45:01

                           289

                      580.80

XLON

00285351617TRLO1

04 July 2024 09:45:03

                           284

                      580.80

XLON

00285351646TRLO1

04 July 2024 09:45:03

                           288

                      580.40

XLON

00285351647TRLO1

04 July 2024 09:45:05

                           288

                      580.20

XLON

00285351656TRLO1

04 July 2024 09:47:45

                           293

                      580.60

XLON

00285353200TRLO1

04 July 2024 09:47:45

                           276

                      580.20

XLON

00285353205TRLO1

04 July 2024 09:49:03

                           289

                      580.00

XLON

00285353784TRLO1

04 July 2024 09:49:03

                           285

                      579.60

XLON

00285353785TRLO1

04 July 2024 09:49:03

                           285

                      579.20

XLON

00285353786TRLO1

04 July 2024 09:49:03

                           285

                      579.00

XLON

00285353787TRLO1

04 July 2024 09:49:03

                           286

                      578.60

XLON

00285353788TRLO1

04 July 2024 09:49:29

                           289

                      578.20

XLON

00285353918TRLO1

04 July 2024 09:54:08

                           589

                      578.40

XLON

00285355689TRLO1

04 July 2024 09:55:29

                           284

                      578.40

XLON

00285356186TRLO1

04 July 2024 09:59:56

                           587

                      578.20

XLON

00285358698TRLO1

04 July 2024 10:06:09

                           543

                      578.80

XLON

00285364662TRLO1

04 July 2024 10:09:11

                           548

                      579.20

XLON

00285367283TRLO1

04 July 2024 10:10:26

                           554

                      579.20

XLON

00285368197TRLO1

04 July 2024 10:11:45

                           575

                      579.00

XLON

00285369131TRLO1

04 July 2024 10:11:45

                           541

                      579.00

XLON

00285369132TRLO1

04 July 2024 10:11:45

                           541

                      578.80

XLON

00285369133TRLO1

04 July 2024 10:11:53

                           544

                      579.00

XLON

00285369187TRLO1

04 July 2024 10:11:53

                           395

                      579.00

XLON

00285369188TRLO1

04 July 2024 10:22:09

                           581

                      580.00

XLON

00285376635TRLO1

04 July 2024 10:24:18

                           568

                      580.00

XLON

00285379251TRLO1

04 July 2024 10:25:00

                           566

                      579.80

XLON

00285379737TRLO1

04 July 2024 10:25:00

                           445

                      579.60

XLON

00285379738TRLO1

04 July 2024 10:25:00

                            95

                      579.60

XLON

00285379739TRLO1

04 July 2024 10:25:04

                           540

                      579.40

XLON

00285379848TRLO1

04 July 2024 10:25:04

                           541

                      579.20

XLON

00285379849TRLO1

04 July 2024 10:26:20

                           541

                      578.20

XLON

00285380865TRLO1

04 July 2024 10:26:20

                           573

                      577.80

XLON

00285380866TRLO1

04 July 2024 10:26:46

                           573

                      577.00

XLON

00285381231TRLO1

04 July 2024 10:26:49

                           586

                      576.40

XLON

00285381245TRLO1

04 July 2024 10:26:49

                           543

                      576.20

XLON

00285381246TRLO1

04 July 2024 10:26:52

                           543

                      575.80

XLON

00285381283TRLO1

04 July 2024 10:29:40

                           198

                      576.20

XLON

00285382935TRLO1

04 July 2024 10:29:40

                            73

                      576.20

XLON

00285382936TRLO1

04 July 2024 10:30:29

                           276

                      575.80

XLON

00285383366TRLO1

04 July 2024 10:34:28

                           296

                      575.20

XLON

00285385994TRLO1

04 July 2024 10:35:06

                           273

                      574.80

XLON

00285386503TRLO1

04 July 2024 10:35:06

                           275

                      574.60

XLON

00285386504TRLO1

04 July 2024 10:35:06

                           275

                      574.40

XLON

00285386511TRLO1

04 July 2024 10:35:06

                           289

                      574.00

XLON

00285386512TRLO1

04 July 2024 10:35:06

                           289

                      574.20

XLON

00285386513TRLO1

04 July 2024 10:35:07

                           289

                      574.00

XLON

00285386518TRLO1

04 July 2024 10:35:08

                           285

                      573.80

XLON

00285386525TRLO1

04 July 2024 10:35:09

                           272

                      573.40

XLON

00285386532TRLO1

04 July 2024 10:35:10

                           175

                      573.20

XLON

00285386548TRLO1

04 July 2024 10:35:10

                            98

                      573.20

XLON

00285386549TRLO1

04 July 2024 10:36:02

                           275

                      573.00

XLON

00285387286TRLO1

04 July 2024 10:36:03

                           274

                      573.00

XLON

00285387298TRLO1

04 July 2024 10:36:03

                           288

                      573.00

XLON

00285387299TRLO1

04 July 2024 10:42:26

                           293

                      573.80

XLON

00285392276TRLO1

04 July 2024 10:42:26

                           272

                      573.40

XLON

00285392300TRLO1

04 July 2024 10:43:18

                           583

                      574.20

XLON

00285393224TRLO1

04 July 2024 10:44:49

                           578

                      574.00

XLON

00285394335TRLO1

04 July 2024 10:50:22

                           550

                      575.20

XLON

00285398028TRLO1

04 July 2024 10:50:29

                           540

                      575.00

XLON

00285398115TRLO1

04 July 2024 10:50:30

                           577

                      575.00

XLON

00285398125TRLO1

04 July 2024 10:50:30

                           567

                      574.80

XLON

00285398126TRLO1

04 July 2024 10:50:31

                           567

                      574.80

XLON

00285398143TRLO1

04 July 2024 10:51:27

                           585

                      575.00

XLON

00285399601TRLO1

04 July 2024 10:53:38

                        1,474

                      575.00

XLON

00285403620TRLO1

04 July 2024 10:53:38

                        1,068

                      574.80

XLON

00285403621TRLO1

04 July 2024 10:53:38

                           346

                      574.80

XLON

00285403622TRLO1

04 July 2024 10:53:39

                        1,132

                      574.40

XLON

00285403626TRLO1

04 July 2024 10:54:18

                        1,123

                      574.40

XLON

00285404079TRLO1

04 July 2024 10:56:37

                           823

                      574.20

XLON

00285405543TRLO1

04 July 2024 10:57:14

                           560

                      574.00

XLON

00285405975TRLO1

04 July 2024 10:59:56

                           586

                      574.40

XLON

00285406674TRLO1

04 July 2024 11:07:24

                           572

                      574.80

XLON

00285406826TRLO1

04 July 2024 11:07:52

                           591

                      574.80

XLON

00285406833TRLO1

04 July 2024 11:07:53

                           287

                      574.80

XLON

00285406834TRLO1

04 July 2024 11:16:38

                           270

                      575.80

XLON

00285406946TRLO1

04 July 2024 11:16:38

                           306

                      575.80

XLON

00285406947TRLO1

04 July 2024 11:16:38

                           581

                      575.60

XLON

00285406948TRLO1

04 July 2024 11:17:26

                           582

                      576.00

XLON

00285406957TRLO1

04 July 2024 11:17:29

                           548

                      575.80

XLON

00285406959TRLO1

04 July 2024 11:17:29

                           542

                      575.80

XLON

00285406960TRLO1

04 July 2024 11:17:39

                           543

                      576.00

XLON

00285406963TRLO1

04 July 2024 11:17:39

                           580

                      576.00

XLON

00285406964TRLO1

04 July 2024 11:19:44

                        2,897

                      576.60

XLON

00285407015TRLO1

04 July 2024 11:21:02

                        1,757

                      576.40

XLON

00285407044TRLO1

04 July 2024 11:21:02

                        1,660

                      577.60

XLON

00285407045TRLO1

04 July 2024 11:21:07

                        1,385

                      577.40

XLON

00285407046TRLO1

04 July 2024 11:26:42

                           861

                      577.40

XLON

00285407139TRLO1

04 July 2024 11:27:27

                           579

                      577.20

XLON

00285407153TRLO1

04 July 2024 11:27:38

                           827

                      577.20

XLON

00285407158TRLO1

04 July 2024 11:27:38

                           860

                      577.00

XLON

00285407159TRLO1

04 July 2024 11:27:38

                           860

                      576.60

XLON

00285407160TRLO1

04 July 2024 11:27:39

                           861

                      576.60

XLON

00285407161TRLO1

04 July 2024 11:30:23

                           870

                      576.80

XLON

00285407206TRLO1

04 July 2024 11:35:36

                           880

                      577.40

XLON

00285407320TRLO1

04 July 2024 11:35:36

                           829

                      577.20

XLON

00285407321TRLO1

04 July 2024 11:35:36

                              5

                      577.20

XLON

00285407322TRLO1

04 July 2024 11:37:17

                           311

                      577.60

XLON

00285407364TRLO1

04 July 2024 11:37:17

                           249

                      577.60

XLON

00285407365TRLO1

04 July 2024 11:37:54

                           586

                      577.80

XLON

00285407382TRLO1

04 July 2024 11:37:56

                           529

                      577.60

XLON

00285407392TRLO1

04 July 2024 11:37:56

                            29

                      577.60

XLON

00285407393TRLO1

04 July 2024 11:37:59

                           548

                      577.20

XLON

00285407394TRLO1

04 July 2024 11:39:08

                           282

                      576.80

XLON

00285407410TRLO1

04 July 2024 11:41:13

                           277

                      576.80

XLON

00285407432TRLO1

04 July 2024 11:42:19

                           272

                      577.60

XLON

00285407445TRLO1

04 July 2024 11:42:31

                           158

                      577.20

XLON

00285407446TRLO1

04 July 2024 11:42:31

                           119

                      577.20

XLON

00285407447TRLO1

04 July 2024 11:49:31

                           279

                      577.20

XLON

00285407741TRLO1

04 July 2024 11:49:53

                           270

                      577.00

XLON

00285407754TRLO1

04 July 2024 11:49:54

                           288

                      576.80

XLON

00285407755TRLO1

04 July 2024 11:50:00

                           278

                      576.40

XLON

00285407759TRLO1

04 July 2024 11:55:31

                           279

                      576.60

XLON

00285408047TRLO1

04 July 2024 11:55:31

                           278

                      576.60

XLON

00285408048TRLO1

04 July 2024 11:55:31

                           546

                      576.40

XLON

00285408049TRLO1

04 July 2024 11:56:09

                           546

                      576.00

XLON

00285408058TRLO1

04 July 2024 11:58:15

                           495

                      575.80

XLON

00285408092TRLO1

04 July 2024 11:58:15

                            88

                      575.80

XLON

00285408093TRLO1

04 July 2024 12:02:12

                           284

                      575.60

XLON

00285408155TRLO1

04 July 2024 12:04:38

                           541

                      575.60

XLON

00285408255TRLO1

04 July 2024 12:04:38

                           552

                      575.40

XLON

00285408256TRLO1

04 July 2024 12:04:38

                           553

                      575.20

XLON

00285408257TRLO1

04 July 2024 12:04:38

                           553

                      575.00

XLON

00285408258TRLO1

04 July 2024 12:06:09

                           405

                      575.20

XLON

00285408315TRLO1

04 July 2024 12:06:09

                           148

                      575.20

XLON

00285408316TRLO1

04 July 2024 12:11:01

                           875

                      576.40

XLON

00285408480TRLO1

04 July 2024 12:11:06

                           861

                      576.20

XLON

00285408483TRLO1

04 July 2024 12:12:46

                           559

                      576.40

XLON

00285408495TRLO1

04 July 2024 12:16:12

                           551

                      576.40

XLON

00285408583TRLO1

04 July 2024 12:21:49

                           587

                      576.60

XLON

00285408672TRLO1

04 July 2024 12:21:50

                           235

                      576.20

XLON

00285408673TRLO1

04 July 2024 12:21:50

                           349

                      576.20

XLON

00285408674TRLO1

04 July 2024 12:23:11

                           586

                      576.00

XLON

00285408688TRLO1

04 July 2024 12:26:06

                           579

                      576.00

XLON

00285408698TRLO1

04 July 2024 12:26:07

                           584

                      575.60

XLON

00285408699TRLO1

04 July 2024 12:26:08

                           546

                      575.40

XLON

00285408700TRLO1

04 July 2024 12:26:11

                           554

                      575.20

XLON

00285408701TRLO1

04 July 2024 12:26:11

                           551

                      575.00

XLON

00285408702TRLO1

04 July 2024 12:33:05

                           827

                      575.80

XLON

00285408779TRLO1

04 July 2024 12:33:23

                           267

                      575.80

XLON

00285408794TRLO1

04 July 2024 12:33:23

                           839

                      575.80

XLON

00285408795TRLO1

04 July 2024 12:34:12

                        1,372

                      575.80

XLON

00285408804TRLO1

04 July 2024 12:34:12

                           573

                      575.60

XLON

00285408805TRLO1

04 July 2024 12:34:12

                           874

                      575.60

XLON

00285408806TRLO1

04 July 2024 12:36:26

                            48

                      575.80

XLON

00285408827TRLO1

04 July 2024 12:36:26

                        1,689

                      575.80

XLON

00285408828TRLO1

04 July 2024 12:37:19

                           380

                      575.60

XLON

00285408834TRLO1

04 July 2024 12:37:19

                        1,068

                      575.60

XLON

00285408835TRLO1

04 July 2024 12:37:19

                           160

                      575.60

XLON

00285408836TRLO1

04 July 2024 12:38:32

                           315

                      575.80

XLON

00285408843TRLO1

04 July 2024 12:38:39

                        1,644

                      575.80

XLON

00285408845TRLO1

04 July 2024 12:38:39

                        1,672

                      575.60

XLON

00285408846TRLO1

04 July 2024 12:39:45

                        1,116

                      575.80

XLON

00285408872TRLO1

04 July 2024 12:41:09

                        1,083

                      575.60

XLON

00285408918TRLO1

04 July 2024 12:45:13

                           270

                      575.60

XLON

00285408992TRLO1

04 July 2024 12:49:10

                           544

                      576.20

XLON

00285409068TRLO1

04 July 2024 12:49:10

                           573

                      576.00

XLON

00285409069TRLO1

04 July 2024 12:54:44

                           573

                      575.80

XLON

00285409191TRLO1

04 July 2024 12:54:44

                           287

                      575.80

XLON

00285409192TRLO1

04 July 2024 12:54:44

                           125

                      575.40

XLON

00285409193TRLO1

04 July 2024 12:54:44

                           729

                      575.40

XLON

00285409194TRLO1

04 July 2024 12:55:00

                           125

                      575.40

XLON

00285409205TRLO1

04 July 2024 12:55:00

                           607

                      575.40

XLON

00285409206TRLO1

04 July 2024 12:55:00

                           129

                      575.40

XLON

00285409207TRLO1

04 July 2024 12:55:00

                           340

                      575.40

XLON

00285409208TRLO1

04 July 2024 12:55:01

                           374

                      575.40

XLON

00285409209TRLO1

04 July 2024 12:55:01

                           470

                      575.40

XLON

00285409210TRLO1

04 July 2024 12:55:08

                            82

                      575.00

XLON

00285409211TRLO1

04 July 2024 12:55:08

                           466

                      575.00

XLON

00285409212TRLO1

04 July 2024 12:55:40

                           551

                      575.00

XLON

00285409247TRLO1

04 July 2024 12:57:28

                           125

                      575.20

XLON

00285409287TRLO1

04 July 2024 12:57:28

                           416

                      575.20

XLON

00285409288TRLO1

04 July 2024 13:00:22

                           847

                      575.00

XLON

00285409337TRLO1

04 July 2024 13:00:45

                           861

                      575.00

XLON

00285409340TRLO1

04 July 2024 13:00:46

                           877

                      575.20

XLON

00285409341TRLO1

04 July 2024 13:00:47

                           216

                      575.40

XLON

00285409347TRLO1

04 July 2024 13:00:47

                           631

                      575.40

XLON

00285409348TRLO1

04 July 2024 13:00:53

                           216

                      575.20

XLON

00285409350TRLO1

04 July 2024 13:00:53

                           645

                      575.20

XLON

00285409351TRLO1

04 July 2024 13:02:26

                           570

                      575.60

XLON

00285409370TRLO1

04 July 2024 13:03:16

                           256

                      575.80

XLON

00285409384TRLO1

04 July 2024 13:07:55

                           348

                      575.80

XLON

00285409488TRLO1

04 July 2024 13:09:36

                           566

                      576.00

XLON

00285409522TRLO1

04 July 2024 13:09:36

                           550

                      575.80

XLON

00285409523TRLO1

04 July 2024 13:12:10

                           585

                      575.60

XLON

00285409578TRLO1

04 July 2024 13:12:12

                           502

                      575.60

XLON

00285409579TRLO1

04 July 2024 13:12:12

                            69

                      575.60

XLON

00285409580TRLO1

04 July 2024 13:12:14

                           239

                      575.40

XLON

00285409582TRLO1

04 July 2024 13:12:14

                           326

                      575.40

XLON

00285409583TRLO1

04 July 2024 13:12:14

                           575

                      575.40

XLON

00285409584TRLO1

04 July 2024 13:21:36

                           576

                      576.00

XLON

00285409759TRLO1

04 July 2024 13:25:15

                           591

                      576.20

XLON

00285409830TRLO1

04 July 2024 13:35:00

                           564

                      576.60

XLON

00285410136TRLO1

04 July 2024 13:38:39

                           358

                      576.60

XLON

00285410214TRLO1

04 July 2024 13:38:39

                           181

                      576.60

XLON

00285410215TRLO1

04 July 2024 13:40:17

                           563

                      577.20

XLON

00285410236TRLO1

04 July 2024 13:42:39

                           585

                      577.40

XLON

00285410253TRLO1

04 July 2024 13:42:48

                           572

                      577.20

XLON

00285410254TRLO1

04 July 2024 13:43:17

                           564

                      577.00

XLON

00285410258TRLO1

04 July 2024 13:43:18

                           557

                      576.80

XLON

00285410265TRLO1

04 July 2024 13:43:42

                           564

                      576.00

XLON

00285410269TRLO1

04 July 2024 13:45:14

                            75

                      575.00

XLON

00285410303TRLO1

04 July 2024 13:45:15

                           273

                      575.00

XLON

00285410304TRLO1

04 July 2024 13:47:21

                           831

                      575.40

XLON

00285410337TRLO1

04 July 2024 13:53:37

                           276

                      575.20

XLON

00285410435TRLO1

04 July 2024 13:58:37

                           275

                      575.20

XLON

00285410510TRLO1

04 July 2024 13:58:37

                           312

                      575.20

XLON

00285410511TRLO1

04 July 2024 13:58:37

                           355

                      575.00

XLON

00285410512TRLO1

04 July 2024 13:58:37

                           234

                      575.00

XLON

00285410513TRLO1

04 July 2024 13:58:38

                           355

                      575.00

XLON

00285410514TRLO1

04 July 2024 13:58:38

                           234

                      575.00

XLON

00285410515TRLO1

04 July 2024 13:58:39

                           562

                      575.20

XLON

00285410517TRLO1

04 July 2024 14:00:53

                           812

                      575.40

XLON

00285410545TRLO1

04 July 2024 14:00:53

                            28

                      575.40

XLON

00285410546TRLO1

04 July 2024 14:01:49

                           880

                      575.60

XLON

00285410567TRLO1

04 July 2024 14:01:51

                           590

                      575.60

XLON

00285410568TRLO1

04 July 2024 14:01:51

                           567

                      575.60

XLON

00285410569TRLO1

04 July 2024 14:01:53

                           581

                      575.60

XLON

00285410570TRLO1

04 July 2024 14:01:55

                           546

                      575.20

XLON

00285410571TRLO1

04 July 2024 14:04:52

                           573

                      574.80

XLON

00285410610TRLO1

04 July 2024 14:04:53

                           558

                      575.20

XLON

00285410611TRLO1

04 July 2024 14:10:58

                           583

                      575.40

XLON

00285410708TRLO1

04 July 2024 14:10:58

                           316

                      575.20

XLON

00285410709TRLO1

04 July 2024 14:10:58

                           230

                      575.20

XLON

00285410710TRLO1

04 July 2024 14:10:59

                           546

                      575.00

XLON

00285410711TRLO1

04 July 2024 14:11:01

                           586

                      574.80

XLON

00285410715TRLO1

04 July 2024 14:15:45

                           568

                      576.00

XLON

00285410838TRLO1

04 July 2024 14:15:45

                              5

                      576.00

XLON

00285410839TRLO1

04 July 2024 14:16:11

                           231

                      575.60

XLON

00285410845TRLO1

04 July 2024 14:16:11

                           350

                      575.60

XLON

00285410846TRLO1

04 July 2024 14:18:23

                           815

                      575.40

XLON

00285410869TRLO1

04 July 2024 14:18:23

                           272

                      575.40

XLON

00285410870TRLO1

04 July 2024 14:18:33

                        1,166

                      575.60

XLON

00285410874TRLO1

04 July 2024 14:18:41

                        1,122

                      575.20

XLON

00285410880TRLO1

04 July 2024 14:18:41

                           160

                      575.00

XLON

00285410881TRLO1

04 July 2024 14:20:49

                           879

                      575.20

XLON

00285410892TRLO1

04 July 2024 14:21:47

                           540

                      575.00

XLON

00285410928TRLO1

04 July 2024 14:21:47

                           279

                      575.00

XLON

00285410929TRLO1

04 July 2024 14:24:11

                           865

                      574.80

XLON

00285410955TRLO1

04 July 2024 14:24:50

                           861

                      574.80

XLON

00285410983TRLO1

04 July 2024 14:26:36

                           814

                      574.80

XLON

00285411025TRLO1

04 July 2024 14:27:15

                           826

                      575.00

XLON

00285411031TRLO1

04 July 2024 14:29:55

                           818

                      574.80

XLON

00285411090TRLO1

04 July 2024 14:29:55

                           273

                      574.80

XLON

00285411091TRLO1

04 July 2024 14:32:49

                        1,154

                      574.80

XLON

00285411129TRLO1

04 July 2024 14:33:55

                        1,162

                      574.60

XLON

00285411162TRLO1

04 July 2024 14:33:55

                           931

                      574.60

XLON

00285411163TRLO1

04 July 2024 14:33:55

                           152

                      574.60

XLON

00285411164TRLO1

04 July 2024 14:34:23

                           243

                      574.60

XLON

00285411171TRLO1

04 July 2024 14:34:24

                        1,083

                      574.60

XLON

00285411172TRLO1

04 July 2024 14:35:15

                        1,389

                      574.60

XLON

00285411180TRLO1

04 July 2024 14:36:27

                        1,095

                      575.20

XLON

00285411205TRLO1

04 July 2024 14:36:27

                           730

                      575.00

XLON

00285411206TRLO1

04 July 2024 14:36:27

                           424

                      575.00

XLON

00285411207TRLO1

04 July 2024 14:36:28

                           730

                      575.00

XLON

00285411220TRLO1

04 July 2024 14:36:28

                           426

                      575.00

XLON

00285411221TRLO1

04 July 2024 14:36:29

                            38

                      574.80

XLON

00285411222TRLO1

04 July 2024 14:48:41

                           407

                      574.80

XLON

00285411365TRLO1

04 July 2024 14:48:41

                           175

                      574.80

XLON

00285411366TRLO1

04 July 2024 14:48:41

                           290

                      574.80

XLON

00285411367TRLO1

04 July 2024 14:48:42

                           836

                      574.60

XLON

00285411368TRLO1

04 July 2024 14:49:30

                           846

                      574.40

XLON

00285411383TRLO1

04 July 2024 14:49:30

                           312

                      574.40

XLON

00285411384TRLO1

04 July 2024 14:49:30

                            52

                      574.40

XLON

00285411385TRLO1

04 July 2024 14:49:30

                           522

                      574.40

XLON

00285411386TRLO1

04 July 2024 14:49:30

                           327

                      574.40

XLON

00285411387TRLO1

04 July 2024 14:49:38

                           886

                      574.00

XLON

00285411389TRLO1

04 July 2024 14:53:31

                           867

                      573.80

XLON

00285411474TRLO1

04 July 2024 14:53:31

                           770

                      573.80

XLON

00285411475TRLO1

04 July 2024 14:53:31

                              5

                      573.80

XLON

00285411476TRLO1

04 July 2024 14:53:31

                           824

                      573.60

XLON

00285411477TRLO1

04 July 2024 14:53:31

                              1

                      573.60

XLON

00285411478TRLO1

04 July 2024 14:53:41

                           846

                      573.40

XLON

00285411482TRLO1

04 July 2024 14:53:41

                           814

                      573.20

XLON

00285411483TRLO1

04 July 2024 14:53:56

                           228

                      573.20

XLON

00285411494TRLO1

04 July 2024 14:58:26

                           815

                      573.60

XLON

00285411589TRLO1

04 July 2024 14:58:26

                           282

                      573.60

XLON

00285411590TRLO1

04 July 2024 14:58:26

                           699

                      573.60

XLON

00285411591TRLO1

04 July 2024 14:58:26

                           214

                      573.60

XLON

00285411592TRLO1

04 July 2024 14:58:27

                           126

                      573.60

XLON

00285411593TRLO1

04 July 2024 14:58:27

                           219

                      573.60

XLON

00285411594TRLO1

04 July 2024 14:58:44

                           852

                      573.40

XLON

00285411598TRLO1

04 July 2024 14:58:44

                           436

                      573.40

XLON

00285411599TRLO1

04 July 2024 14:58:44

                           406

                      573.40

XLON

00285411600TRLO1

04 July 2024 14:58:44

                           436

                      573.40

XLON

00285411601TRLO1

04 July 2024 14:58:45

                           870

                      573.20

XLON

00285411603TRLO1

04 July 2024 15:00:27

                           832

                      573.00

XLON

00285411630TRLO1

04 July 2024 15:00:27

                           870

                      572.80

XLON

00285411631TRLO1

04 July 2024 15:00:28

                           871

                      572.40

XLON

00285411632TRLO1

04 July 2024 15:00:53

                           868

                      572.40

XLON

00285411640TRLO1

04 July 2024 15:01:02

                           548

                      572.00

XLON

00285411645TRLO1

04 July 2024 15:03:16

                           548

                      572.00

XLON

00285411697TRLO1

04 July 2024 15:07:06

                           815

                      571.80

XLON

00285411771TRLO1

04 July 2024 15:07:07

                           816

                      571.40

XLON

00285411772TRLO1

04 July 2024 15:08:16

                           850

                      571.20

XLON

00285411794TRLO1

04 July 2024 15:08:17

                           310

                      571.40

XLON

00285411795TRLO1

04 July 2024 15:08:18

                           506

                      571.40

XLON

00285411797TRLO1

04 July 2024 15:09:40

                           310

                      571.40

XLON

00285411855TRLO1

04 July 2024 15:09:40

                           567

                      571.40

XLON

00285411856TRLO1

04 July 2024 15:10:35

                           212

                      571.60

XLON

00285411873TRLO1

04 July 2024 15:10:35

                           216

                      571.60

XLON

00285411874TRLO1

04 July 2024 15:10:47

                              1

                      571.40

XLON

00285411883TRLO1

04 July 2024 15:10:48

                           809

                      571.40

XLON

00285411884TRLO1

04 July 2024 15:13:29

                           714

                      571.60

XLON

00285411921TRLO1

04 July 2024 15:13:29

                           232

                      571.60

XLON

00285411922TRLO1

04 July 2024 15:16:08

                           540

                      571.60

XLON

00285411958TRLO1

04 July 2024 15:16:08

                           544

                      571.40

XLON

00285411959TRLO1

04 July 2024 15:16:08

                           423

                      571.60

XLON

00285411960TRLO1

04 July 2024 15:16:08

                           307

                      571.60

XLON

00285411961TRLO1

04 July 2024 15:16:08

                           211

                      571.60

XLON

00285411962TRLO1

04 July 2024 15:16:09

                           395

                      571.60

XLON

00285411963TRLO1

04 July 2024 15:16:09

                           215

                      571.60

XLON

00285411964TRLO1

04 July 2024 15:16:09

                           723

                      571.60

XLON

00285411965TRLO1

04 July 2024 15:19:30

                           878

                      572.00

XLON

00285412107TRLO1

04 July 2024 15:21:40

                           820

                      571.80

XLON

00285412150TRLO1

04 July 2024 15:21:41

                           828

                      571.60

XLON

00285412151TRLO1

04 July 2024 15:22:33

                           810

                      571.80

XLON

00285412170TRLO1

04 July 2024 15:27:11

                           585

                      571.80

XLON

00285412294TRLO1

04 July 2024 15:28:25

                           224

                      571.80

XLON

00285412339TRLO1

04 July 2024 15:28:25

                           585

                      571.80

XLON

00285412340TRLO1

04 July 2024 15:28:25

                           270

                      571.80

XLON

00285412341TRLO1

04 July 2024 15:28:25

                           381

                      571.80

XLON

00285412342TRLO1

04 July 2024 15:28:25

                        1,460

                      571.80

XLON

00285412343TRLO1

04 July 2024 15:29:06

                        1,182

                      571.60

XLON

00285412363TRLO1

04 July 2024 15:29:06

                            24

                      571.80

XLON

00285412364TRLO1

04 July 2024 15:29:06

                            46

                      571.80

XLON

00285412365TRLO1

04 July 2024 15:29:06

                           724

                      571.80

XLON

00285412366TRLO1

04 July 2024 15:29:06

                           207

                      571.80

XLON

00285412367TRLO1

04 July 2024 15:29:06

                           272

                      571.80

XLON

00285412368TRLO1

04 July 2024 15:29:08

                        1,091

                      571.60

XLON

00285412369TRLO1

04 July 2024 15:29:08

                           389

                      571.80

XLON

00285412370TRLO1

04 July 2024 15:29:08

                           195

                      571.80

XLON

00285412371TRLO1

04 July 2024 15:29:08

                           709

                      571.80

XLON

00285412372TRLO1

04 July 2024 15:29:08

                           691

                      571.60

XLON

00285412373TRLO1

04 July 2024 15:29:11

                           434

                      571.60

XLON

00285412375TRLO1

04 July 2024 15:29:12

                           691

                      571.60

XLON

00285412376TRLO1

04 July 2024 15:34:02

                        1,445

                      572.20

XLON

00285412543TRLO1

04 July 2024 15:34:02

                           457

                      572.20

XLON

00285412544TRLO1

04 July 2024 15:34:04

                           483

                      572.20

XLON

00285412545TRLO1

04 July 2024 15:34:04

                           219

                      572.20

XLON

00285412546TRLO1

04 July 2024 15:34:04

                        1,435

                      572.00

XLON

00285412547TRLO1

04 July 2024 15:34:04

                        1,476

                      572.00

XLON

00285412548TRLO1

04 July 2024 15:34:05

                           394

                      572.20

XLON

00285412549TRLO1

04 July 2024 15:34:15

                            23

                      572.20

XLON

00285412565TRLO1

04 July 2024 15:34:15

                           573

                      572.20

XLON

00285412566TRLO1

04 July 2024 15:35:15

                           542

                      572.20

XLON

00285412593TRLO1

04 July 2024 15:35:54

                            38

                      572.20

XLON

00285412636TRLO1

04 July 2024 15:36:16

                           579

                      572.20

XLON

00285412646TRLO1

04 July 2024 15:36:16

                           485

                      572.20

XLON

00285412647TRLO1

04 July 2024 15:37:34

                        1,771

                      572.00

XLON

00285412697TRLO1

04 July 2024 15:37:36

                        1,493

                      571.80

XLON

00285412698TRLO1

04 July 2024 15:37:45

                           499

                      572.60

XLON

00285412702TRLO1

04 July 2024 15:37:45

                           999

                      572.60

XLON

00285412703TRLO1

04 July 2024 15:37:45

                           798

                      572.60

XLON

00285412704TRLO1

04 July 2024 15:38:36

                           227

                      572.80

XLON

00285412940TRLO1

04 July 2024 15:38:48

                        1,476

                      572.60

XLON

00285412946TRLO1

04 July 2024 15:42:42

                           195

                      573.00

XLON

00285413181TRLO1

04 July 2024 15:42:42

                            73

                      572.80

XLON

00285413182TRLO1

04 July 2024 15:42:42

                           122

                      573.00

XLON

00285413183TRLO1

04 July 2024 15:42:42

                           194

                      573.00

XLON

00285413184TRLO1

04 July 2024 15:45:57

                           224

                      574.00

XLON

00285413338TRLO1

04 July 2024 15:46:11

                        1,172

                      574.00

XLON

00285413343TRLO1

04 July 2024 15:49:16

                           827

                      574.00

XLON

00285413459TRLO1

04 July 2024 15:49:16

                           740

                      574.00

XLON

00285413460TRLO1

04 July 2024 15:49:16

                           417

                      574.00

XLON

00285413461TRLO1

04 July 2024 15:49:26

                           121

                      574.40

XLON

00285413469TRLO1

04 July 2024 15:49:26

                           231

                      574.40

XLON

00285413470TRLO1

04 July 2024 15:49:26

                           860

                      574.40

XLON

00285413471TRLO1

04 July 2024 15:49:26

                           686

                      574.40

XLON

00285413472TRLO1

04 July 2024 15:49:26

                           397

                      574.40

XLON

00285413473TRLO1

04 July 2024 15:49:26

                           420

                      574.40

XLON

00285413474TRLO1

04 July 2024 15:49:26

                           149

                      574.40

XLON

00285413475TRLO1

04 July 2024 15:49:26

                           209

                      574.40

XLON

00285413476TRLO1

04 July 2024 15:49:27

                           839

                      574.20

XLON

00285413480TRLO1

04 July 2024 15:51:00

                            66

                      574.20

XLON

00285413554TRLO1

04 July 2024 15:51:00

                        1,043

                      574.20

XLON

00285413555TRLO1

04 July 2024 15:53:16

                           816

                      574.60

XLON

00285413625TRLO1

04 July 2024 15:53:16

                           263

                      574.60

XLON

00285413626TRLO1

04 July 2024 15:53:23

                           486

                      574.60

XLON

00285413628TRLO1

04 July 2024 15:53:31

                           486

                      574.40

XLON

00285413633TRLO1

04 July 2024 15:53:31

                           675

                      574.40

XLON

00285413634TRLO1

04 July 2024 15:53:32

                        1,083

                      574.20

XLON

00285413637TRLO1

04 July 2024 15:53:32

                           284

                      574.40

XLON

00285413638TRLO1

04 July 2024 15:53:32

                           190

                      574.40

XLON

00285413639TRLO1

04 July 2024 15:53:32

                           462

                      574.40

XLON

00285413640TRLO1

04 July 2024 15:53:32

                           190

                      574.40

XLON

00285413641TRLO1

04 July 2024 15:53:32

                        1,115

                      574.20

XLON

00285413642TRLO1

04 July 2024 15:54:30

                        1,135

                      574.40

XLON

00285413675TRLO1

04 July 2024 15:54:37

                        2,000

                      574.40

XLON

00285413679TRLO1

04 July 2024 15:54:37

                        1,463

                      574.40

XLON

00285413680TRLO1

04 July 2024 15:54:37

                           497

                      574.20

XLON

00285413681TRLO1

04 July 2024 15:54:37

                           651

                      574.20

XLON

00285413682TRLO1

04 July 2024 15:55:09

                        1,162

                      574.00

XLON

00285413705TRLO1

04 July 2024 15:55:09

                           290

                      574.00

XLON

00285413706TRLO1

04 July 2024 15:56:22

                        1,147

                      574.00

XLON

00285413754TRLO1

04 July 2024 15:59:58

                        1,418

                      574.00

XLON

00285413908TRLO1

04 July 2024 16:00:39

                           501

                      574.20

XLON

00285413949TRLO1

04 July 2024 16:00:39

                           480

                      574.20

XLON

00285413950TRLO1

04 July 2024 16:00:39

                           203

                      574.20

XLON

00285413951TRLO1

04 July 2024 16:00:44

                           371

                      574.00

XLON

00285413969TRLO1

04 July 2024 16:00:44

                        1,105

                      574.00

XLON

00285413970TRLO1

04 July 2024 16:01:03

                        1,465

                      574.00

XLON

00285413990TRLO1

04 July 2024 16:01:10

                        1,427

                      574.00

XLON

00285413992TRLO1

04 July 2024 16:01:10

                           264

                      574.00

XLON

00285413993TRLO1

04 July 2024 16:01:10

                           480

                      574.00

XLON

00285413994TRLO1

04 July 2024 16:02:38

                           301

                      574.20

XLON

00285414093TRLO1

04 July 2024 16:02:38

                           201

                      574.20

XLON

00285414094TRLO1

04 July 2024 16:02:38

                           480

                      574.20

XLON

00285414095TRLO1

04 July 2024 16:02:38

                           199

                      574.20

XLON

00285414096TRLO1

04 July 2024 16:02:38

                        1,454

                      574.00

XLON

00285414097TRLO1

04 July 2024 16:02:48

                           979

                      574.40

XLON

00285414106TRLO1

04 July 2024 16:02:48

                           948

                      574.40

XLON

00285414107TRLO1

04 July 2024 16:02:48

                           470

                      574.40

XLON

00285414108TRLO1

04 July 2024 16:02:48

                           480

                      574.40

XLON

00285414109TRLO1

04 July 2024 16:02:48

                           268

                      574.40

XLON

00285414110TRLO1

04 July 2024 16:02:48

                           213

                      574.40

XLON

00285414111TRLO1

04 July 2024 16:02:48

                           210

                      574.40

XLON

00285414112TRLO1

04 July 2024 16:02:48

                        1,160

                      574.40

XLON

00285414113TRLO1

04 July 2024 16:02:48

                        1,347

                      574.00

XLON

00285414114TRLO1

04 July 2024 16:02:48

                           303

                      574.20

XLON

00285414115TRLO1

04 July 2024 16:02:48

                           287

                      574.20

XLON

00285414116TRLO1

04 July 2024 16:02:48

                            34

                      574.20

XLON

00285414117TRLO1

04 July 2024 16:02:48

                           784

                      574.20

XLON

00285414118TRLO1

04 July 2024 16:02:48

                           758

                      574.20

XLON

00285414119TRLO1

04 July 2024 16:02:48

                        1,887

                      574.20

XLON

00285414120TRLO1

04 July 2024 16:02:48

                           283

                      574.40

XLON

00285414121TRLO1

04 July 2024 16:02:48

                           740

                      574.40

XLON

00285414122TRLO1

04 July 2024 16:02:48

                           303

                      574.40

XLON

00285414123TRLO1

04 July 2024 16:02:48

                           442

                      574.20

XLON

00285414124TRLO1

04 July 2024 16:02:48

                           905

                      574.20

XLON

00285414125TRLO1

04 July 2024 16:02:48

                           303

                      574.20

XLON

00285414126TRLO1

04 July 2024 16:02:48

                           228

                      574.20

XLON

00285414127TRLO1

04 July 2024 16:02:48

                            34

                      574.20

XLON

00285414128TRLO1

04 July 2024 16:02:48

                            13

                      574.20

XLON

00285414129TRLO1

04 July 2024 16:02:48

                        1,452

                      574.00

XLON

00285414130TRLO1

04 July 2024 16:03:24

                        1,764

                      574.00

XLON

00285414149TRLO1

04 July 2024 16:03:28

                        1,700

                      574.00

XLON

00285414150TRLO1

04 July 2024 16:04:29

                            14

                      574.20

XLON

00285414181TRLO1

04 July 2024 16:04:34

                        1,896

                      574.40

XLON

00285414183TRLO1

04 July 2024 16:06:33

                        1,402

                      574.60

XLON

00285414285TRLO1

04 July 2024 16:06:33

                           299

                      574.60

XLON

00285414286TRLO1

04 July 2024 16:06:38

                        1,726

                      574.60

XLON

00285414289TRLO1

04 July 2024 16:06:38

                            14

                      574.40

XLON

00285414290TRLO1

04 July 2024 16:06:38

                        1,658

                      574.40

XLON

00285414291TRLO1

04 July 2024 16:06:38

                           314

                      574.60

XLON

00285414292TRLO1

04 July 2024 16:06:38

                           357

                      574.60

XLON

00285414293TRLO1

04 July 2024 16:06:38

                            32

                      574.60

XLON

00285414294TRLO1

04 July 2024 16:07:25

                        1,672

                      574.40

XLON

00285414307TRLO1

04 July 2024 16:07:25

                           278

                      574.40

XLON

00285414308TRLO1

04 July 2024 16:07:25

                           307

                      574.60

XLON

00285414309TRLO1

04 July 2024 16:07:25

                           214

                      574.60

XLON

00285414310TRLO1

04 July 2024 16:07:25

                            34

                      574.60

XLON

00285414311TRLO1

04 July 2024 16:07:25

                           776

                      574.60

XLON

00285414312TRLO1

04 July 2024 16:07:25

                           367

                      574.60

XLON

00285414313TRLO1

04 July 2024 16:07:25

                           604

                      574.60

XLON

00285414314TRLO1

04 July 2024 16:07:25

                           480

                      574.60

XLON

00285414315TRLO1

04 July 2024 16:07:30

                        1,657

                      574.40

XLON

00285414326TRLO1

04 July 2024 16:07:49

                        1,675

                      574.20

XLON

00285414336TRLO1

04 July 2024 16:09:24

                        1,743

                      574.00

XLON

00285414418TRLO1

04 July 2024 16:13:04

                           141

                      574.60

XLON

00285414679TRLO1

04 July 2024 16:13:04

                           216

                      574.60

XLON

00285414680TRLO1

04 July 2024 16:13:04

                           441

                      574.60

XLON

00285414681TRLO1

04 July 2024 16:13:04

                           344

                      574.60

XLON

00285414682TRLO1

04 July 2024 16:13:04

                           331

                      574.60

XLON

00285414683TRLO1

04 July 2024 16:13:12

                           138

                      575.00

XLON

00285414696TRLO1

04 July 2024 16:16:03

                        1,423

                      575.60

XLON

00285414878TRLO1

04 July 2024 16:17:10

                        1,155

                      576.00

XLON

00285414906TRLO1

04 July 2024 16:17:10

                           320

                      576.20

XLON

00285414907TRLO1

04 July 2024 16:17:10

                           270

                      576.20

XLON

00285414908TRLO1

04 July 2024 16:17:10

                           214

                      576.20

XLON

00285414909TRLO1

04 July 2024 16:17:10

                           121

                      576.20

XLON

00285414910TRLO1

04 July 2024 16:17:10

                           230

                      576.20

XLON

00285414911TRLO1

04 July 2024 16:17:10

                           513

                      576.20

XLON

00285414912TRLO1

04 July 2024 16:17:15

                        1,079

                      576.20

XLON

00285414920TRLO1

04 July 2024 16:17:27

                        1,180

                      576.20

XLON

00285414924TRLO1

04 July 2024 16:17:36

                           992

                      576.00

XLON

00285414929TRLO1

04 July 2024 16:17:36

                           121

                      576.00

XLON

00285414930TRLO1

04 July 2024 16:17:36

                           279

                      576.00

XLON

00285414931TRLO1

04 July 2024 16:17:37

                        2,000

                      576.00

XLON

00285414932TRLO1

04 July 2024 16:17:37

                        3,109

                      576.00

XLON

00285414933TRLO1

04 July 2024 16:17:37

                        1,478

                      575.80

XLON

00285414934TRLO1

04 July 2024 16:17:37

                        1,088

                      575.40

XLON

00285414935TRLO1

04 July 2024 16:17:40

                        1,160

                      575.20

XLON

00285414940TRLO1

04 July 2024 16:17:42

                           838

                      575.20

XLON

00285414941TRLO1

04 July 2024 16:20:35

                        1,123

                      575.20

XLON

00285415200TRLO1

04 July 2024 16:20:35

                           286

                      575.20

XLON

00285415201TRLO1

04 July 2024 16:20:35

                        1,109

                      575.20

XLON

00285415202TRLO1

04 July 2024 16:21:24

                        1,110

                      575.00

XLON

00285415277TRLO1

04 July 2024 16:21:24

                           278

                      575.00

XLON

00285415278TRLO1

04 July 2024 16:21:27

                        1,402

                      575.00

XLON

00285415283TRLO1

04 July 2024 16:21:43

                        1,393

                      574.80

XLON

00285415326TRLO1

04 July 2024 16:21:43

                           294

                      574.80

XLON

00285415327TRLO1

04 July 2024 16:22:40

                        1,123

                      574.60

XLON

00285415377TRLO1

04 July 2024 16:22:40

                           280

                      574.60

XLON

00285415378TRLO1

04 July 2024 16:25:00

                           146

                      575.00

XLON

00285415505TRLO1

04 July 2024 16:25:00

                        1,150

                      575.00

XLON

00285415506TRLO1

04 July 2024 16:25:00

                           213

                      575.00

XLON

00285415507TRLO1

04 July 2024 16:25:00

                           219

                      575.00

XLON

00285415508TRLO1

04 July 2024 16:25:00

                           386

                      575.00

XLON

00285415509TRLO1

04 July 2024 16:25:00

                            19

                      575.00

XLON

00285415510TRLO1

04 July 2024 16:25:00

                        1,067

                      575.00

XLON

00285415511TRLO1

04 July 2024 16:25:00

                            95

                      575.00

XLON

00285415512TRLO1

04 July 2024 16:25:00

                           307

                      575.00

XLON

00285415513TRLO1

04 July 2024 16:25:00

                           241

                      575.00

XLON

00285415514TRLO1

04 July 2024 16:25:00

                            57

                      575.00

XLON

00285415515TRLO1

04 July 2024 16:25:00

                            70

                      575.00

XLON

00285415516TRLO1

04 July 2024 16:25:00

                           229

                      575.00

XLON

00285415517TRLO1

04 July 2024 16:25:00

                           225

                      575.00

XLON

00285415518TRLO1

04 July 2024 16:25:00

                            96

                      575.00

XLON

00285415520TRLO1

04 July 2024 16:25:00

                           198

                      575.00

XLON

00285415521TRLO1

04 July 2024 16:25:00

                           220

                      575.00

XLON

00285415522TRLO1

04 July 2024 16:25:00

                           235

                      575.00

XLON

00285415524TRLO1

04 July 2024 16:25:01

                           232

                      575.00

XLON

00285415526TRLO1

04 July 2024 16:25:01

                           480

                      575.00

XLON

00285415527TRLO1

04 July 2024 16:26:49

                           500

                      575.20

XLON

00285415695TRLO1

04 July 2024 16:26:49

                           304

                      575.20

XLON

00285415696TRLO1

 

 

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings