RNS Number : 7964O
Melrose Industries PLC
17 May 2024
 

17th May 2024

Melrose Industries PLC

("Melrose" or the "Company")

Transaction in Own Shares

 

The Company announces today it has purchased the following number of its ordinary shares of 160/7 pence each through Investec Bank plc ("Investec").

Ordinary Shares

Date of purchase:

16th May 2024

Aggregate number of ordinary shares purchased:

323,888

Lowest price per share (pence):

611.4

Highest price per share (pence):

619.6

Weighted average price per day (pence):

615.6051

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 46,909,857 ordinary shares in treasury and has 1,304,565,464 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

615.6051

323,888

611.40

619.60

 

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

16 May 2024 08:02:09

                           607

                      616.40

XLON

00274520751TRLO1

16 May 2024 08:05:42

                           833

                      616.80

XLON

00274524816TRLO1

16 May 2024 08:05:42

                            86

                      616.80

XLON

00274524817TRLO1

16 May 2024 08:05:42

                           934

                      616.20

XLON

00274524818TRLO1

16 May 2024 08:05:48

                           623

                      615.80

XLON

00274524909TRLO1

16 May 2024 08:08:30

                           617

                      616.00

XLON

00274527780TRLO1

16 May 2024 08:09:42

                           579

                      615.60

XLON

00274529013TRLO1

16 May 2024 08:09:42

                           289

                      615.60

XLON

00274529014TRLO1

16 May 2024 08:09:42

                           925

                      615.40

XLON

00274529015TRLO1

16 May 2024 08:11:01

                           617

                      615.00

XLON

00274530517TRLO1

16 May 2024 08:11:01

                           477

                      615.00

XLON

00274530518TRLO1

16 May 2024 08:11:01

                           300

                      615.00

XLON

00274530519TRLO1

16 May 2024 08:11:01

                           353

                      615.20

XLON

00274530520TRLO1

16 May 2024 08:13:06

                           574

                      614.80

XLON

00274532872TRLO1

16 May 2024 08:13:06

                           428

                      614.80

XLON

00274532873TRLO1

16 May 2024 08:13:40

                           391

                      614.80

XLON

00274533383TRLO1

16 May 2024 08:13:46

                           572

                      614.40

XLON

00274533452TRLO1

16 May 2024 08:19:38

                           138

                      615.20

XLON

00274539053TRLO1

16 May 2024 08:19:38

                           434

                      615.20

XLON

00274539054TRLO1

16 May 2024 08:19:38

                           136

                      615.60

XLON

00274539055TRLO1

16 May 2024 08:19:38

                            72

                      615.60

XLON

00274539056TRLO1

16 May 2024 08:19:39

                              4

                      615.60

XLON

00274539069TRLO1

16 May 2024 08:01:58

                           621

                      617.20

XLON

00274520544TRLO1

16 May 2024 08:19:39

                           450

                      615.60

XLON

00274539070TRLO1

16 May 2024 08:20:38

                           128

                      615.60

XLON

00274540035TRLO1

16 May 2024 08:20:38

                           550

                      615.60

XLON

00274540036TRLO1

16 May 2024 08:20:38

                           468

                      615.60

XLON

00274540037TRLO1

16 May 2024 08:20:38

                           582

                      615.60

XLON

00274540038TRLO1

16 May 2024 08:20:38

                           195

                      615.60

XLON

00274540039TRLO1

16 May 2024 08:21:05

                           150

                      615.60

XLON

00274540426TRLO1

16 May 2024 08:21:08

                           345

                      615.20

XLON

00274540507TRLO1

16 May 2024 08:21:36

                           251

                      615.20

XLON

00274540954TRLO1

16 May 2024 08:21:36

                           345

                      615.20

XLON

00274540955TRLO1

16 May 2024 08:24:33

                            30

                      615.00

XLON

00274543901TRLO1

16 May 2024 08:24:33

                           580

                      615.00

XLON

00274543902TRLO1

16 May 2024 08:24:33

                           305

                      615.00

XLON

00274543903TRLO1

16 May 2024 08:24:33

                           932

                      614.80

XLON

00274543904TRLO1

16 May 2024 08:25:19

                           486

                      614.80

XLON

00274544582TRLO1

16 May 2024 08:32:15

                           189

                      615.80

XLON

00274552169TRLO1

16 May 2024 08:32:15

                           500

                      615.80

XLON

00274552170TRLO1

16 May 2024 08:32:15

                           250

                      615.80

XLON

00274552171TRLO1

16 May 2024 08:32:15

                           409

                      615.80

XLON

00274552172TRLO1

16 May 2024 08:32:16

                           622

                      615.40

XLON

00274552191TRLO1

16 May 2024 08:32:16

                           586

                      615.20

XLON

00274552192TRLO1

16 May 2024 08:34:17

                           373

                      615.00

XLON

00274554310TRLO1

16 May 2024 08:36:41

                           586

                      614.80

XLON

00274557046TRLO1

16 May 2024 08:36:41

                           293

                      614.80

XLON

00274557047TRLO1

16 May 2024 08:36:43

                           481

                      614.60

XLON

00274557104TRLO1

16 May 2024 08:36:43

                            75

                      614.60

XLON

00274557105TRLO1

16 May 2024 08:36:43

                            32

                      614.60

XLON

00274557106TRLO1

16 May 2024 08:37:46

                           398

                      614.00

XLON

00274558195TRLO1

16 May 2024 08:37:46

                           461

                      614.00

XLON

00274558196TRLO1

16 May 2024 08:37:46

                           650

                      614.00

XLON

00274558197TRLO1

16 May 2024 08:39:59

                           162

                      613.60

XLON

00274560453TRLO1

16 May 2024 08:39:59

                           455

                      613.60

XLON

00274560454TRLO1

16 May 2024 08:40:58

                            69

                      613.40

XLON

00274561371TRLO1

16 May 2024 08:50:48

                            76

                      613.80

XLON

00274572723TRLO1

16 May 2024 08:51:34

                              2

                      613.60

XLON

00274573717TRLO1

16 May 2024 08:51:34

                           577

                      613.60

XLON

00274573718TRLO1

16 May 2024 08:56:06

                           269

                      613.60

XLON

00274579069TRLO1

16 May 2024 08:56:06

                            80

                      613.60

XLON

00274579070TRLO1

16 May 2024 08:56:06

                            80

                      613.60

XLON

00274579071TRLO1

16 May 2024 08:56:06

                            80

                      613.60

XLON

00274579072TRLO1

16 May 2024 08:56:06

                            80

                      613.60

XLON

00274579073TRLO1

16 May 2024 08:56:06

                            80

                      613.60

XLON

00274579074TRLO1

16 May 2024 08:56:06

                            80

                      613.60

XLON

00274579075TRLO1

16 May 2024 08:56:06

                           112

                      613.60

XLON

00274579076TRLO1

16 May 2024 08:56:06

                           112

                      613.60

XLON

00274579077TRLO1

16 May 2024 08:56:06

                           112

                      613.60

XLON

00274579078TRLO1

16 May 2024 08:56:06

                           112

                      613.60

XLON

00274579079TRLO1

16 May 2024 08:56:06

                           112

                      613.60

XLON

00274579080TRLO1

16 May 2024 08:56:06

                           112

                      613.60

XLON

00274579081TRLO1

16 May 2024 08:56:06

                           112

                      613.60

XLON

00274579082TRLO1

16 May 2024 08:56:06

                           112

                      613.60

XLON

00274579083TRLO1

16 May 2024 08:56:06

                           112

                      613.60

XLON

00274579084TRLO1

16 May 2024 08:56:06

                            80

                      613.60

XLON

00274579085TRLO1

16 May 2024 08:56:06

                            80

                      613.60

XLON

00274579086TRLO1

16 May 2024 08:56:06

                            80

                      613.60

XLON

00274579088TRLO1

16 May 2024 08:56:06

                            80

                      613.60

XLON

00274579089TRLO1

16 May 2024 08:56:06

                            80

                      613.60

XLON

00274579090TRLO1

16 May 2024 08:56:06

                            80

                      613.60

XLON

00274579091TRLO1

16 May 2024 08:56:06

                           573

                      613.60

XLON

00274579092TRLO1

16 May 2024 08:56:06

                           243

                      613.60

XLON

00274579096TRLO1

16 May 2024 08:56:06

                           174

                      613.60

XLON

00274579097TRLO1

16 May 2024 08:56:06

                           112

                      613.60

XLON

00274579098TRLO1

16 May 2024 08:56:06

                           112

                      613.60

XLON

00274579099TRLO1

16 May 2024 08:56:06

                           112

                      613.60

XLON

00274579100TRLO1

16 May 2024 08:56:06

                           112

                      613.60

XLON

00274579101TRLO1

16 May 2024 08:56:06

                           181

                      613.60

XLON

00274579102TRLO1

16 May 2024 08:56:06

                           112

                      613.60

XLON

00274579103TRLO1

16 May 2024 08:56:06

                           112

                      613.60

XLON

00274579104TRLO1

16 May 2024 08:56:06

                           112

                      613.60

XLON

00274579105TRLO1

16 May 2024 08:56:06

                           112

                      613.60

XLON

00274579106TRLO1

16 May 2024 08:56:06

                           112

                      613.60

XLON

00274579107TRLO1

16 May 2024 08:56:06

                           188

                      613.60

XLON

00274579108TRLO1

16 May 2024 08:56:06

                           112

                      613.60

XLON

00274579109TRLO1

16 May 2024 08:56:06

                           112

                      613.60

XLON

00274579110TRLO1

16 May 2024 08:56:07

                              8

                      613.40

XLON

00274579127TRLO1

16 May 2024 08:56:47

                            54

                      613.60

XLON

00274579940TRLO1

16 May 2024 08:59:59

                           591

                      613.40

XLON

00274583997TRLO1

16 May 2024 09:00:00

                           595

                      612.80

XLON

00274584003TRLO1

16 May 2024 09:01:18

                           576

                      612.60

XLON

00274585464TRLO1

16 May 2024 09:01:18

                           288

                      612.60

XLON

00274585465TRLO1

16 May 2024 09:01:18

                           875

                      612.40

XLON

00274585473TRLO1

16 May 2024 09:01:18

                           511

                      612.40

XLON

00274585474TRLO1

16 May 2024 09:01:44

                            17

                      612.20

XLON

00274585940TRLO1

16 May 2024 09:01:44

                           341

                      612.20

XLON

00274585941TRLO1

16 May 2024 09:01:44

                            30

                      612.20

XLON

00274585943TRLO1

16 May 2024 09:01:44

                           404

                      612.20

XLON

00274585944TRLO1

16 May 2024 09:02:29

                           107

                      612.20

XLON

00274586848TRLO1

16 May 2024 09:02:29

                           358

                      612.20

XLON

00274586849TRLO1

16 May 2024 09:02:29

                           115

                      612.20

XLON

00274586850TRLO1

16 May 2024 09:02:29

                           473

                      612.20

XLON

00274586851TRLO1

16 May 2024 09:02:29

                           550

                      612.20

XLON

00274586852TRLO1

16 May 2024 09:02:59

                           288

                      612.80

XLON

00274587408TRLO1

16 May 2024 09:02:59

                           247

                      612.60

XLON

00274587409TRLO1

16 May 2024 09:08:21

                           342

                      612.60

XLON

00274593201TRLO1

16 May 2024 09:10:18

                           596

                      612.80

XLON

00274595179TRLO1

16 May 2024 09:14:12

                           820

                      613.40

XLON

00274599205TRLO1

16 May 2024 09:14:18

                           820

                      613.40

XLON

00274599309TRLO1

16 May 2024 09:14:18

                            44

                      613.40

XLON

00274599310TRLO1

16 May 2024 09:14:29

                           868

                      613.20

XLON

00274599548TRLO1

16 May 2024 09:17:40

                           249

                      613.40

XLON

00274602989TRLO1

16 May 2024 09:17:40

                           500

                      613.40

XLON

00274602990TRLO1

16 May 2024 09:17:40

                           471

                      613.40

XLON

00274602991TRLO1

16 May 2024 09:17:40

                           720

                      613.00

XLON

00274602992TRLO1

16 May 2024 09:17:40

                           172

                      613.00

XLON

00274602993TRLO1

16 May 2024 09:17:40

                           216

                      613.00

XLON

00274602994TRLO1

16 May 2024 09:17:40

                           504

                      613.00

XLON

00274602995TRLO1

16 May 2024 09:19:11

                           202

                      613.20

XLON

00274604704TRLO1

16 May 2024 09:21:27

                           202

                      613.00

XLON

00274607104TRLO1

16 May 2024 09:21:27

                           407

                      613.00

XLON

00274607105TRLO1

16 May 2024 09:26:11

                           620

                      614.40

XLON

00274611813TRLO1

16 May 2024 09:26:32

                           621

                      614.20

XLON

00274612125TRLO1

16 May 2024 09:29:38

                           886

                      614.40

XLON

00274615320TRLO1

16 May 2024 09:32:27

                           901

                      614.20

XLON

00274618237TRLO1

16 May 2024 09:32:27

                        2,089

                      614.20

XLON

00274618238TRLO1

16 May 2024 09:32:27

                           246

                      614.20

XLON

00274618239TRLO1

16 May 2024 09:33:15

                        2,172

                      614.20

XLON

00274619039TRLO1

16 May 2024 09:35:47

                           283

                      615.20

XLON

00274621668TRLO1

16 May 2024 09:36:33

                           903

                      615.20

XLON

00274622464TRLO1

16 May 2024 09:36:33

                           930

                      615.20

XLON

00274622465TRLO1

16 May 2024 09:36:33

                            11

                      615.20

XLON

00274622468TRLO1

16 May 2024 09:37:28

                           477

                      615.20

XLON

00274623415TRLO1

16 May 2024 09:37:28

                           413

                      615.20

XLON

00274623416TRLO1

16 May 2024 09:37:28

                           650

                      615.20

XLON

00274623417TRLO1

16 May 2024 09:41:22

                           352

                      615.20

XLON

00274627475TRLO1

16 May 2024 09:42:51

                           911

                      615.00

XLON

00274629039TRLO1

16 May 2024 09:42:51

                           303

                      615.00

XLON

00274629040TRLO1

16 May 2024 09:42:51

                           225

                      615.00

XLON

00274629041TRLO1

16 May 2024 09:42:51

                           182

                      615.00

XLON

00274629042TRLO1

16 May 2024 09:42:51

                           464

                      615.00

XLON

00274629043TRLO1

16 May 2024 09:42:52

                           128

                      614.80

XLON

00274629056TRLO1

16 May 2024 09:44:22

                           225

                      614.80

XLON

00274630631TRLO1

16 May 2024 09:44:22

                           665

                      614.80

XLON

00274630632TRLO1

16 May 2024 09:53:21

                           310

                      614.80

XLON

00274638424TRLO1

16 May 2024 09:53:21

                           277

                      614.80

XLON

00274638425TRLO1

16 May 2024 09:54:16

                           106

                      614.60

XLON

00274639158TRLO1

16 May 2024 09:54:16

                           475

                      614.60

XLON

00274639159TRLO1

16 May 2024 09:54:16

                           581

                      614.40

XLON

00274639160TRLO1

16 May 2024 09:54:16

                           169

                      614.60

XLON

00274639161TRLO1

16 May 2024 09:54:16

                           581

                      614.40

XLON

00274639165TRLO1

16 May 2024 09:54:17

                           615

                      614.40

XLON

00274639177TRLO1

16 May 2024 09:54:17

                           615

                      614.20

XLON

00274639178TRLO1

16 May 2024 09:54:17

                           615

                      614.20

XLON

00274639179TRLO1

16 May 2024 09:54:17

                           168

                      614.20

XLON

00274639180TRLO1

16 May 2024 09:54:26

                            28

                      614.20

XLON

00274639313TRLO1

16 May 2024 09:56:51

                           910

                      614.20

XLON

00274641260TRLO1

16 May 2024 09:58:38

                           873

                      614.20

XLON

00274643253TRLO1

16 May 2024 09:59:16

                           930

                      614.00

XLON

00274643757TRLO1

16 May 2024 09:59:16

                           309

                      614.00

XLON

00274643758TRLO1

16 May 2024 09:59:16

                           255

                      614.00

XLON

00274643759TRLO1

16 May 2024 09:59:16

                           310

                      613.80

XLON

00274643761TRLO1

16 May 2024 09:59:16

                           465

                      613.80

XLON

00274643762TRLO1

16 May 2024 10:01:08

                           364

                      613.80

XLON

00274645520TRLO1

16 May 2024 10:01:08

                           181

                      613.80

XLON

00274645521TRLO1

16 May 2024 10:01:08

                           310

                      613.80

XLON

00274645522TRLO1

16 May 2024 10:01:08

                           284

                      613.80

XLON

00274645523TRLO1

16 May 2024 10:03:19

                           143

                      613.60

XLON

00274647295TRLO1

16 May 2024 10:05:16

                           393

                      613.60

XLON

00274648752TRLO1

16 May 2024 10:09:34

                           615

                      613.80

XLON

00274652331TRLO1

16 May 2024 10:10:30

                            14

                      613.80

XLON

00274653004TRLO1

16 May 2024 10:10:30

                           650

                      613.80

XLON

00274653005TRLO1

16 May 2024 10:10:30

                            28

                      613.80

XLON

00274653006TRLO1

16 May 2024 10:10:30

                           204

                      613.80

XLON

00274653007TRLO1

16 May 2024 10:10:30

                            73

                      613.80

XLON

00274653008TRLO1

16 May 2024 10:10:30

                           386

                      613.80

XLON

00274653009TRLO1

16 May 2024 10:14:48

                           395

                      614.60

XLON

00274656261TRLO1

16 May 2024 10:15:03

                           188

                      614.40

XLON

00274656452TRLO1

16 May 2024 10:15:34

                           568

                      614.40

XLON

00274656781TRLO1

16 May 2024 10:15:34

                           650

                      614.40

XLON

00274656782TRLO1

16 May 2024 10:15:37

                           100

                      614.40

XLON

00274656828TRLO1

16 May 2024 10:15:37

                           254

                      614.40

XLON

00274656829TRLO1

16 May 2024 10:15:42

                           301

                      614.40

XLON

00274656888TRLO1

16 May 2024 10:15:42

                           381

                      614.40

XLON

00274656889TRLO1

16 May 2024 10:17:00

                           147

                      614.40

XLON

00274657901TRLO1

16 May 2024 10:17:44

                           558

                      614.60

XLON

00274658466TRLO1

16 May 2024 10:17:44

                           558

                      614.60

XLON

00274658467TRLO1

16 May 2024 10:17:47

                           434

                      614.60

XLON

00274658494TRLO1

16 May 2024 10:20:35

                           145

                      614.60

XLON

00274660517TRLO1

16 May 2024 10:20:35

                           434

                      614.60

XLON

00274660518TRLO1

16 May 2024 10:23:43

                        1,812

                      614.80

XLON

00274662854TRLO1

16 May 2024 10:25:00

                           161

                      614.80

XLON

00274663817TRLO1

16 May 2024 10:25:00

                           741

                      614.80

XLON

00274663818TRLO1

16 May 2024 10:25:00

                            12

                      614.80

XLON

00274663819TRLO1

16 May 2024 10:25:31

                           904

                      614.60

XLON

00274664270TRLO1

16 May 2024 10:30:32

                           287

                      615.00

XLON

00274668460TRLO1

16 May 2024 10:30:37

                           304

                      614.80

XLON

00274668528TRLO1

16 May 2024 10:33:37

                           297

                      614.60

XLON

00274670768TRLO1

16 May 2024 10:33:37

                           209

                      614.80

XLON

00274670769TRLO1

16 May 2024 10:33:37

                           274

                      614.80

XLON

00274670770TRLO1

16 May 2024 10:35:10

                           308

                      614.60

XLON

00274672159TRLO1

16 May 2024 10:35:10

                           308

                      614.60

XLON

00274672160TRLO1

16 May 2024 10:35:10

                           582

                      614.40

XLON

00274672161TRLO1

16 May 2024 10:36:11

                           585

                      614.40

XLON

00274673125TRLO1

16 May 2024 10:36:11

                           609

                      614.20

XLON

00274673131TRLO1

16 May 2024 10:36:17

                           610

                      614.00

XLON

00274673247TRLO1

16 May 2024 10:41:00

                           615

                      614.00

XLON

00274676954TRLO1

16 May 2024 10:41:00

                           567

                      613.80

XLON

00274676955TRLO1

16 May 2024 10:41:51

                           850

                      613.60

XLON

00274677517TRLO1

16 May 2024 10:41:51

                           857

                      613.40

XLON

00274677531TRLO1

16 May 2024 10:42:07

                           914

                      613.20

XLON

00274677671TRLO1

16 May 2024 10:46:38

                           309

                      613.00

XLON

00274680376TRLO1

16 May 2024 10:49:15

                           285

                      613.00

XLON

00274681803TRLO1

16 May 2024 10:51:13

                           296

                      613.40

XLON

00274682676TRLO1

16 May 2024 10:51:13

                           234

                      613.40

XLON

00274682677TRLO1

16 May 2024 10:51:13

                           272

                      613.40

XLON

00274682678TRLO1

16 May 2024 10:51:13

                           287

                      613.20

XLON

00274682679TRLO1

16 May 2024 10:56:15

                           287

                      613.20

XLON

00274684745TRLO1

16 May 2024 11:05:03

                        1,438

                      613.80

XLON

00274686007TRLO1

16 May 2024 11:05:03

                           478

                      613.80

XLON

00274686008TRLO1

16 May 2024 11:05:13

                        1,425

                      613.80

XLON

00274686019TRLO1

16 May 2024 11:05:46

                        1,442

                      613.80

XLON

00274686059TRLO1

16 May 2024 11:06:28

                        1,146

                      613.80

XLON

00274686090TRLO1

16 May 2024 11:07:00

                        1,159

                      613.60

XLON

00274686120TRLO1

16 May 2024 11:08:49

                           299

                      613.40

XLON

00274686158TRLO1

16 May 2024 11:18:28

                           876

                      614.00

XLON

00274686478TRLO1

16 May 2024 11:18:28

                           255

                      614.20

XLON

00274686479TRLO1

16 May 2024 11:18:42

                           414

                      614.20

XLON

00274686484TRLO1

16 May 2024 11:20:12

                           199

                      614.00

XLON

00274686517TRLO1

16 May 2024 11:24:02

                           402

                      614.00

XLON

00274686638TRLO1

16 May 2024 11:24:02

                           199

                      614.00

XLON

00274686639TRLO1

16 May 2024 11:26:47

                           876

                      613.80

XLON

00274686740TRLO1

16 May 2024 11:26:47

                              2

                      613.80

XLON

00274686741TRLO1

16 May 2024 11:26:47

                           290

                      613.80

XLON

00274686742TRLO1

16 May 2024 11:26:47

                            80

                      613.80

XLON

00274686743TRLO1

16 May 2024 11:26:50

                           799

                      613.60

XLON

00274686748TRLO1

16 May 2024 11:26:50

                            97

                      613.60

XLON

00274686749TRLO1

16 May 2024 11:27:17

                           896

                      613.40

XLON

00274686754TRLO1

16 May 2024 11:27:20

                           896

                      613.20

XLON

00274686755TRLO1

16 May 2024 11:27:29

                              1

                      613.00

XLON

00274686757TRLO1

16 May 2024 11:27:29

                           920

                      613.00

XLON

00274686758TRLO1

16 May 2024 11:27:32

                           369

                      613.00

XLON

00274686759TRLO1

16 May 2024 11:27:32

                           479

                      613.00

XLON

00274686760TRLO1

16 May 2024 11:27:41

                            48

                      613.00

XLON

00274686768TRLO1

16 May 2024 11:27:41

                           266

                      613.00

XLON

00274686769TRLO1

16 May 2024 11:27:51

                           152

                      613.40

XLON

00274686773TRLO1

16 May 2024 11:29:54

                           172

                      613.60

XLON

00274686876TRLO1

16 May 2024 11:30:00

                           109

                      613.60

XLON

00274686878TRLO1

16 May 2024 11:33:21

                           537

                      613.60

XLON

00274686983TRLO1

16 May 2024 11:33:21

                           550

                      613.60

XLON

00274686984TRLO1

16 May 2024 11:33:57

                           330

                      613.40

XLON

00274687025TRLO1

16 May 2024 11:33:57

                           891

                      613.40

XLON

00274687026TRLO1

16 May 2024 11:33:57

                           279

                      613.20

XLON

00274687027TRLO1

16 May 2024 11:33:57

                           428

                      613.20

XLON

00274687028TRLO1

16 May 2024 11:33:57

                           434

                      613.20

XLON

00274687029TRLO1

16 May 2024 11:33:57

                        1,141

                      613.00

XLON

00274687030TRLO1

16 May 2024 11:33:57

                        1,142

                      613.00

XLON

00274687031TRLO1

16 May 2024 11:34:02

                        1,142

                      613.40

XLON

00274687033TRLO1

16 May 2024 11:34:10

                           201

                      613.20

XLON

00274687034TRLO1

16 May 2024 11:36:02

                           912

                      613.80

XLON

00274687069TRLO1

16 May 2024 11:36:13

                           860

                      613.60

XLON

00274687070TRLO1

16 May 2024 11:36:53

                           883

                      613.40

XLON

00274687099TRLO1

16 May 2024 11:37:01

                           929

                      613.20

XLON

00274687101TRLO1

16 May 2024 11:37:02

                           592

                      613.00

XLON

00274687102TRLO1

16 May 2024 11:38:39

                           868

                      613.00

XLON

00274687175TRLO1

16 May 2024 11:39:06

                           889

                      612.80

XLON

00274687196TRLO1

16 May 2024 11:41:02

                            84

                      612.60

XLON

00274687323TRLO1

16 May 2024 11:41:02

                           498

                      612.60

XLON

00274687324TRLO1

16 May 2024 11:45:07

                           183

                      612.40

XLON

00274687477TRLO1

16 May 2024 11:48:02

                           240

                      612.20

XLON

00274687562TRLO1

16 May 2024 11:48:02

                           188

                      612.20

XLON

00274687563TRLO1

16 May 2024 11:48:02

                           143

                      612.20

XLON

00274687564TRLO1

16 May 2024 11:52:02

                           214

                      612.60

XLON

00274687737TRLO1

16 May 2024 11:52:02

                           368

                      612.60

XLON

00274687738TRLO1

16 May 2024 11:56:02

                           144

                      612.40

XLON

00274687859TRLO1

16 May 2024 11:56:02

                           147

                      612.40

XLON

00274687860TRLO1

16 May 2024 11:58:01

                           361

                      612.20

XLON

00274687918TRLO1

16 May 2024 11:58:01

                           213

                      612.20

XLON

00274687919TRLO1

16 May 2024 11:58:01

                           236

                      612.20

XLON

00274687920TRLO1

16 May 2024 11:58:05

                           134

                      612.20

XLON

00274687921TRLO1

16 May 2024 12:01:25

                           152

                      612.20

XLON

00274688186TRLO1

16 May 2024 12:01:25

                           134

                      612.20

XLON

00274688187TRLO1

16 May 2024 12:02:56

                           307

                      612.20

XLON

00274688242TRLO1

16 May 2024 12:03:35

                           237

                      612.00

XLON

00274688264TRLO1

16 May 2024 12:03:35

                            53

                      612.00

XLON

00274688265TRLO1

16 May 2024 12:04:07

                           284

                      611.80

XLON

00274688297TRLO1

16 May 2024 12:08:26

                           292

                      611.60

XLON

00274688449TRLO1

16 May 2024 12:08:26

                           291

                      611.60

XLON

00274688450TRLO1

16 May 2024 12:08:51

                           365

                      611.60

XLON

00274688479TRLO1

16 May 2024 12:09:45

                           219

                      611.60

XLON

00274688493TRLO1

16 May 2024 12:09:45

                            73

                      611.60

XLON

00274688494TRLO1

16 May 2024 12:10:19

                           307

                      611.40

XLON

00274688511TRLO1

16 May 2024 12:18:05

                           347

                      611.80

XLON

00274688959TRLO1

16 May 2024 12:20:42

                           282

                      612.20

XLON

00274689053TRLO1

16 May 2024 12:22:27

                           265

                      612.20

XLON

00274689128TRLO1

16 May 2024 12:22:27

                           357

                      612.20

XLON

00274689129TRLO1

16 May 2024 12:22:27

                           273

                      612.20

XLON

00274689130TRLO1

16 May 2024 12:22:27

                           130

                      612.20

XLON

00274689131TRLO1

16 May 2024 12:22:27

                           265

                      612.20

XLON

00274689132TRLO1

16 May 2024 12:22:29

                           126

                      612.20

XLON

00274689133TRLO1

16 May 2024 12:25:27

                           105

                      612.40

XLON

00274689378TRLO1

16 May 2024 12:26:56

                           372

                      612.40

XLON

00274689401TRLO1

16 May 2024 12:27:09

                           439

                      612.40

XLON

00274689405TRLO1

16 May 2024 12:27:09

                           105

                      612.40

XLON

00274689406TRLO1

16 May 2024 12:27:09

                           372

                      612.40

XLON

00274689407TRLO1

16 May 2024 12:39:02

                            51

                      614.00

XLON

00274689907TRLO1

16 May 2024 12:39:02

                           241

                      614.00

XLON

00274689908TRLO1

16 May 2024 12:39:02

                           291

                      614.00

XLON

00274689909TRLO1

16 May 2024 12:41:54

                           277

                      614.40

XLON

00274689975TRLO1

16 May 2024 12:41:54

                           247

                      614.40

XLON

00274689976TRLO1

16 May 2024 12:42:54

                           579

                      614.20

XLON

00274689986TRLO1

16 May 2024 12:43:43

                           595

                      614.00

XLON

00274690011TRLO1

16 May 2024 12:43:43

                           297

                      614.00

XLON

00274690012TRLO1

16 May 2024 12:47:12

                            45

                      614.00

XLON

00274690196TRLO1

16 May 2024 12:47:12

                           206

                      614.00

XLON

00274690197TRLO1

16 May 2024 12:47:12

                           128

                      614.00

XLON

00274690198TRLO1

16 May 2024 12:50:39

                           906

                      613.80

XLON

00274690365TRLO1

16 May 2024 12:50:39

                           301

                      613.80

XLON

00274690366TRLO1

16 May 2024 12:50:39

                           302

                      613.80

XLON

00274690367TRLO1

16 May 2024 12:50:39

                           740

                      613.60

XLON

00274690368TRLO1

16 May 2024 12:50:39

                           718

                      613.60

XLON

00274690369TRLO1

16 May 2024 12:50:39

                           462

                      613.80

XLON

00274690370TRLO1

16 May 2024 12:50:39

                        1,959

                      613.80

XLON

00274690371TRLO1

16 May 2024 12:50:39

                           233

                      613.80

XLON

00274690372TRLO1

16 May 2024 12:50:40

                            67

                      613.80

XLON

00274690373TRLO1

16 May 2024 12:58:32

                            82

                      613.60

XLON

00274690524TRLO1

16 May 2024 12:59:37

                        1,037

                      613.80

XLON

00274690578TRLO1

16 May 2024 12:59:37

                        1,298

                      613.80

XLON

00274690579TRLO1

16 May 2024 12:59:43

                           768

                      613.60

XLON

00274690580TRLO1

16 May 2024 12:59:43

                        1,520

                      613.60

XLON

00274690581TRLO1

16 May 2024 13:06:05

                        1,745

                      614.00

XLON

00274690736TRLO1

16 May 2024 13:06:05

                            48

                      614.00

XLON

00274690737TRLO1

16 May 2024 13:06:05

                            57

                      614.00

XLON

00274690738TRLO1

16 May 2024 13:06:05

                           274

                      614.20

XLON

00274690739TRLO1

16 May 2024 13:06:05

                           546

                      614.20

XLON

00274690740TRLO1

16 May 2024 13:06:05

                           253

                      614.20

XLON

00274690741TRLO1

16 May 2024 13:06:05

                           104

                      614.20

XLON

00274690742TRLO1

16 May 2024 13:06:11

                        1,747

                      614.00

XLON

00274690745TRLO1

16 May 2024 13:07:24

                        1,806

                      614.00

XLON

00274690764TRLO1

16 May 2024 13:10:24

                           163

                      613.80

XLON

00274690825TRLO1

16 May 2024 13:15:44

                        1,460

                      614.80

XLON

00274691002TRLO1

16 May 2024 13:15:44

                        2,344

                      614.80

XLON

00274691003TRLO1

16 May 2024 13:15:44

                           910

                      614.80

XLON

00274691004TRLO1

16 May 2024 13:15:44

                        1,419

                      614.60

XLON

00274691005TRLO1

16 May 2024 13:15:45

                        1,123

                      614.60

XLON

00274691007TRLO1

16 May 2024 13:15:45

                           297

                      614.60

XLON

00274691008TRLO1

16 May 2024 13:18:31

                           305

                      615.00

XLON

00274691074TRLO1

16 May 2024 13:19:10

                           449

                      614.80

XLON

00274691093TRLO1

16 May 2024 13:19:10

                           747

                      614.80

XLON

00274691094TRLO1

16 May 2024 13:30:12

                           760

                      615.60

XLON

00274691452TRLO1

16 May 2024 13:30:12

                        2,004

                      615.60

XLON

00274691453TRLO1

16 May 2024 13:30:20

                        2,336

                      615.60

XLON

00274691456TRLO1

16 May 2024 13:30:22

                        2,306

                      615.40

XLON

00274691458TRLO1

16 May 2024 13:30:28

                           968

                      615.40

XLON

00274691460TRLO1

16 May 2024 13:30:28

                        1,186

                      615.40

XLON

00274691461TRLO1

16 May 2024 13:30:28

                            22

                      615.40

XLON

00274691462TRLO1

16 May 2024 13:30:28

                           946

                      615.40

XLON

00274691463TRLO1

16 May 2024 13:30:28

                        1,773

                      615.20

XLON

00274691464TRLO1

16 May 2024 13:31:38

                           434

                      615.40

XLON

00274691495TRLO1

16 May 2024 13:31:38

                           233

                      615.40

XLON

00274691496TRLO1

16 May 2024 13:33:18

                           463

                      616.00

XLON

00274691575TRLO1

16 May 2024 13:33:18

                           176

                      616.00

XLON

00274691576TRLO1

16 May 2024 13:33:23

                        1,136

                      616.00

XLON

00274691579TRLO1

16 May 2024 13:33:23

                           463

                      616.00

XLON

00274691580TRLO1

16 May 2024 13:33:29

                           545

                      615.80

XLON

00274691590TRLO1

16 May 2024 13:33:29

                           466

                      615.80

XLON

00274691591TRLO1

16 May 2024 13:34:28

                        1,300

                      616.00

XLON

00274691628TRLO1

16 May 2024 13:34:28

                           137

                      616.00

XLON

00274691629TRLO1

16 May 2024 13:34:51

                           143

                      615.80

XLON

00274691630TRLO1

16 May 2024 13:34:51

                        1,374

                      615.80

XLON

00274691631TRLO1

16 May 2024 13:35:10

                           108

                      615.40

XLON

00274691641TRLO1

16 May 2024 13:35:10

                        1,127

                      615.40

XLON

00274691642TRLO1

16 May 2024 13:37:23

                           512

                      617.00

XLON

00274691696TRLO1

16 May 2024 13:37:23

                           413

                      617.00

XLON

00274691697TRLO1

16 May 2024 13:38:42

                        1,197

                      617.00

XLON

00274691725TRLO1

16 May 2024 13:38:42

                           850

                      616.80

XLON

00274691726TRLO1

16 May 2024 13:38:54

                           208

                      616.80

XLON

00274691728TRLO1

16 May 2024 13:38:54

                           927

                      616.80

XLON

00274691729TRLO1

16 May 2024 13:38:54

                            54

                      616.80

XLON

00274691730TRLO1

16 May 2024 13:39:43

                           154

                      616.80

XLON

00274691760TRLO1

16 May 2024 13:39:43

                           471

                      616.80

XLON

00274691761TRLO1

16 May 2024 13:39:43

                           294

                      616.80

XLON

00274691762TRLO1

16 May 2024 13:41:38

                           166

                      617.00

XLON

00274691837TRLO1

16 May 2024 13:41:42

                           311

                      617.00

XLON

00274691841TRLO1

16 May 2024 13:41:42

                           724

                      617.00

XLON

00274691842TRLO1

16 May 2024 13:41:42

                           300

                      617.00

XLON

00274691843TRLO1

16 May 2024 13:41:42

                            25

                      617.00

XLON

00274691844TRLO1

16 May 2024 13:41:50

                           141

                      617.00

XLON

00274691847TRLO1

16 May 2024 13:41:50

                           138

                      617.00

XLON

00274691848TRLO1

16 May 2024 13:41:50

                           578

                      617.00

XLON

00274691849TRLO1

16 May 2024 13:41:50

                           279

                      617.00

XLON

00274691850TRLO1

16 May 2024 13:44:49

                           319

                      616.80

XLON

00274691965TRLO1

16 May 2024 13:44:58

                           368

                      616.80

XLON

00274691968TRLO1

16 May 2024 13:45:04

                           490

                      616.80

XLON

00274691970TRLO1

16 May 2024 13:45:04

                           312

                      616.80

XLON

00274691971TRLO1

16 May 2024 13:45:04

                              7

                      616.80

XLON

00274691972TRLO1

16 May 2024 13:45:04

                           368

                      616.80

XLON

00274691973TRLO1

16 May 2024 13:46:43

                        1,147

                      616.60

XLON

00274692044TRLO1

16 May 2024 13:49:58

                           331

                      616.40

XLON

00274692205TRLO1

16 May 2024 13:49:58

                           899

                      616.40

XLON

00274692206TRLO1

16 May 2024 13:50:41

                        1,207

                      616.40

XLON

00274692237TRLO1

16 May 2024 13:51:07

                        1,182

                      616.20

XLON

00274692272TRLO1

16 May 2024 13:51:09

                           498

                      616.00

XLON

00274692274TRLO1

16 May 2024 13:51:09

                           650

                      616.00

XLON

00274692275TRLO1

16 May 2024 13:51:13

                            18

                      615.80

XLON

00274692276TRLO1

16 May 2024 13:51:13

                           109

                      615.80

XLON

00274692277TRLO1

16 May 2024 13:51:38

                           154

                      615.80

XLON

00274692285TRLO1

16 May 2024 13:51:38

                           767

                      615.80

XLON

00274692286TRLO1

16 May 2024 13:51:38

                           307

                      615.80

XLON

00274692287TRLO1

16 May 2024 13:51:38

                           365

                      615.40

XLON

00274692288TRLO1

16 May 2024 13:52:02

                           540

                      615.40

XLON

00274692318TRLO1

16 May 2024 13:52:02

                           365

                      615.40

XLON

00274692319TRLO1

16 May 2024 13:52:18

                           892

                      615.20

XLON

00274692348TRLO1

16 May 2024 13:52:26

                           310

                      615.20

XLON

00274692353TRLO1

16 May 2024 13:52:26

                           566

                      615.20

XLON

00274692354TRLO1

16 May 2024 13:52:31

                           284

                      615.20

XLON

00274692355TRLO1

16 May 2024 13:52:31

                            57

                      615.20

XLON

00274692356TRLO1

16 May 2024 13:52:51

                           518

                      616.00

XLON

00274692371TRLO1

16 May 2024 13:55:34

                           897

                      616.20

XLON

00274692477TRLO1

16 May 2024 13:56:44

                           927

                      616.40

XLON

00274692515TRLO1

16 May 2024 13:56:44

                           614

                      616.20

XLON

00274692516TRLO1

16 May 2024 13:56:50

                           614

                      616.00

XLON

00274692521TRLO1

16 May 2024 14:00:55

                            59

                      616.60

XLON

00274692711TRLO1

16 May 2024 14:00:56

                           511

                      616.60

XLON

00274692712TRLO1

16 May 2024 14:01:12

                           901

                      616.60

XLON

00274692725TRLO1

16 May 2024 14:01:22

                           177

                      616.40

XLON

00274692730TRLO1

16 May 2024 14:01:51

                           577

                      616.40

XLON

00274692751TRLO1

16 May 2024 14:02:08

                           220

                      616.20

XLON

00274692761TRLO1

16 May 2024 14:02:55

                           871

                      616.40

XLON

00274692773TRLO1

16 May 2024 14:03:19

                           924

                      616.40

XLON

00274692793TRLO1

16 May 2024 14:03:27

                           616

                      616.40

XLON

00274692795TRLO1

16 May 2024 14:03:27

                           308

                      616.40

XLON

00274692796TRLO1

16 May 2024 14:03:38

                           615

                      616.40

XLON

00274692807TRLO1

16 May 2024 14:03:38

                           307

                      616.40

XLON

00274692808TRLO1

16 May 2024 14:03:48

                           581

                      616.20

XLON

00274692814TRLO1

16 May 2024 14:03:58

                           616

                      616.20

XLON

00274692829TRLO1

16 May 2024 14:05:45

                           584

                      616.00

XLON

00274692913TRLO1

16 May 2024 14:05:45

                           291

                      616.00

XLON

00274692914TRLO1

16 May 2024 14:09:20

                           434

                      616.20

XLON

00274692995TRLO1

16 May 2024 14:10:08

                           889

                      616.60

XLON

00274693024TRLO1

16 May 2024 14:11:11

                        1,220

                      616.80

XLON

00274693062TRLO1

16 May 2024 14:11:11

                           304

                      616.80

XLON

00274693063TRLO1

16 May 2024 14:11:16

                        1,214

                      616.80

XLON

00274693064TRLO1

16 May 2024 14:11:56

                        1,217

                      616.80

XLON

00274693092TRLO1

16 May 2024 14:12:05

                           399

                      616.80

XLON

00274693096TRLO1

16 May 2024 14:12:05

                           468

                      616.80

XLON

00274693097TRLO1

16 May 2024 14:12:05

                           289

                      616.80

XLON

00274693098TRLO1

16 May 2024 14:13:28

                           901

                      616.60

XLON

00274693134TRLO1

16 May 2024 14:16:48

                           487

                      616.60

XLON

00274693256TRLO1

16 May 2024 14:18:58

                        1,837

                      616.80

XLON

00274693307TRLO1

16 May 2024 14:18:59

                           183

                      616.80

XLON

00274693308TRLO1

16 May 2024 14:19:02

                           505

                      616.80

XLON

00274693309TRLO1

16 May 2024 14:19:08

                            58

                      616.80

XLON

00274693339TRLO1

16 May 2024 14:19:08

                           434

                      616.80

XLON

00274693340TRLO1

16 May 2024 14:19:18

                           179

                      616.80

XLON

00274693347TRLO1

16 May 2024 14:19:18

                           187

                      616.80

XLON

00274693348TRLO1

16 May 2024 14:19:18

                            13

                      616.80

XLON

00274693349TRLO1

16 May 2024 14:19:27

                           170

                      616.80

XLON

00274693351TRLO1

16 May 2024 14:19:27

                           505

                      616.80

XLON

00274693352TRLO1

16 May 2024 14:19:27

                           492

                      616.80

XLON

00274693353TRLO1

16 May 2024 14:19:27

                           179

                      616.80

XLON

00274693354TRLO1

16 May 2024 14:19:27

                            85

                      616.80

XLON

00274693355TRLO1

16 May 2024 14:19:27

                           333

                      616.80

XLON

00274693356TRLO1

16 May 2024 14:19:45

                           344

                      616.80

XLON

00274693361TRLO1

16 May 2024 14:20:27

                            42

                      616.80

XLON

00274693385TRLO1

16 May 2024 14:20:27

                           287

                      616.80

XLON

00274693386TRLO1

16 May 2024 14:25:06

                           248

                      617.60

XLON

00274693559TRLO1

16 May 2024 14:25:06

                        1,293

                      617.60

XLON

00274693560TRLO1

16 May 2024 14:25:07

                        1,486

                      617.40

XLON

00274693561TRLO1

16 May 2024 14:25:07

                        1,489

                      617.20

XLON

00274693562TRLO1

16 May 2024 14:25:16

                            84

                      617.00

XLON

00274693572TRLO1

16 May 2024 14:25:16

                           325

                      617.00

XLON

00274693573TRLO1

16 May 2024 14:25:30

                           784

                      617.00

XLON

00274693577TRLO1

16 May 2024 14:25:30

                           298

                      617.00

XLON

00274693578TRLO1

16 May 2024 14:25:30

                           111

                      617.00

XLON

00274693579TRLO1

16 May 2024 14:26:23

                           318

                      617.40

XLON

00274693613TRLO1

16 May 2024 14:27:31

                           930

                      617.40

XLON

00274693643TRLO1

16 May 2024 14:28:00

                           856

                      617.40

XLON

00274693675TRLO1

16 May 2024 14:30:41

                        1,134

                      618.20

XLON

00274693880TRLO1

16 May 2024 14:30:47

                           923

                      618.00

XLON

00274693900TRLO1

16 May 2024 14:31:11

                           403

                      618.00

XLON

00274693940TRLO1

16 May 2024 14:31:25

                           500

                      618.00

XLON

00274693952TRLO1

16 May 2024 14:32:50

                            81

                      618.00

XLON

00274693999TRLO1

16 May 2024 14:32:55

                           241

                      618.00

XLON

00274694001TRLO1

16 May 2024 14:32:55

                            97

                      618.00

XLON

00274694002TRLO1

16 May 2024 14:32:55

                           194

                      618.00

XLON

00274694003TRLO1

16 May 2024 14:32:55

                           306

                      618.00

XLON

00274694004TRLO1

16 May 2024 14:32:55

                           306

                      618.00

XLON

00274694005TRLO1

16 May 2024 14:34:14

                           330

                      618.20

XLON

00274694039TRLO1

16 May 2024 14:35:18

                        1,242

                      618.60

XLON

00274694059TRLO1

16 May 2024 14:35:31

                           853

                      618.80

XLON

00274694064TRLO1

16 May 2024 14:35:34

                           897

                      618.60

XLON

00274694065TRLO1

16 May 2024 14:35:41

                           299

                      618.40

XLON

00274694066TRLO1

16 May 2024 14:36:25

                           157

                      618.60

XLON

00274694083TRLO1

16 May 2024 14:36:25

                           770

                      618.60

XLON

00274694084TRLO1

16 May 2024 14:36:25

                           157

                      618.60

XLON

00274694085TRLO1

16 May 2024 14:39:01

                        1,163

                      619.00

XLON

00274694170TRLO1

16 May 2024 14:39:14

                           827

                      618.80

XLON

00274694175TRLO1

16 May 2024 14:39:14

                            69

                      618.80

XLON

00274694176TRLO1

16 May 2024 14:39:14

                           230

                      618.80

XLON

00274694177TRLO1

16 May 2024 14:39:16

                           173

                      618.60

XLON

00274694179TRLO1

16 May 2024 14:40:44

                           166

                      618.60

XLON

00274694246TRLO1

16 May 2024 14:41:41

                           432

                      618.60

XLON

00274694313TRLO1

16 May 2024 14:41:41

                           166

                      618.60

XLON

00274694314TRLO1

16 May 2024 14:42:50

                           879

                      618.60

XLON

00274694343TRLO1

16 May 2024 14:42:58

                           293

                      618.40

XLON

00274694354TRLO1

16 May 2024 14:44:15

                           307

                      617.80

XLON

00274694405TRLO1

16 May 2024 14:44:15

                           306

                      617.80

XLON

00274694406TRLO1

16 May 2024 14:45:17

                           151

                      617.80

XLON

00274694457TRLO1

16 May 2024 14:45:17

                           738

                      617.80

XLON

00274694458TRLO1

16 May 2024 14:46:34

                           907

                      618.00

XLON

00274694516TRLO1

16 May 2024 14:49:15

                           870

                      618.00

XLON

00274694660TRLO1

16 May 2024 14:49:15

                            88

                      618.00

XLON

00274694661TRLO1

16 May 2024 14:49:15

                           290

                      618.00

XLON

00274694662TRLO1

16 May 2024 14:49:15

                           202

                      618.00

XLON

00274694663TRLO1

16 May 2024 14:49:21

                           304

                      617.60

XLON

00274694666TRLO1

16 May 2024 14:49:23

                           299

                      617.40

XLON

00274694667TRLO1

16 May 2024 14:51:20

                        1,554

                      618.40

XLON

00274694759TRLO1

16 May 2024 14:51:34

                        1,467

                      618.40

XLON

00274694763TRLO1

16 May 2024 14:54:05

                        1,241

                      618.20

XLON

00274694875TRLO1

16 May 2024 14:57:15

                           894

                      618.00

XLON

00274694989TRLO1

16 May 2024 14:57:15

                           298

                      618.00

XLON

00274694990TRLO1

16 May 2024 14:57:53

                        1,199

                      618.00

XLON

00274694996TRLO1

16 May 2024 15:00:10

                        1,227

                      617.60

XLON

00274695077TRLO1

16 May 2024 15:02:09

                           852

                      617.60

XLON

00274695168TRLO1

16 May 2024 15:02:09

                           284

                      617.60

XLON

00274695169TRLO1

16 May 2024 15:02:09

                           284

                      617.60

XLON

00274695170TRLO1

16 May 2024 15:02:47

                              6

                      617.80

XLON

00274695181TRLO1

16 May 2024 15:03:40

                        1,178

                      617.80

XLON

00274695212TRLO1

16 May 2024 15:06:54

                           269

                      618.20

XLON

00274695381TRLO1

16 May 2024 15:06:54

                        1,557

                      618.20

XLON

00274695382TRLO1

16 May 2024 15:07:02

                           293

                      618.20

XLON

00274695387TRLO1

16 May 2024 15:10:30

                           764

                      618.60

XLON

00274695621TRLO1

16 May 2024 15:10:30

                           752

                      618.60

XLON

00274695622TRLO1

16 May 2024 15:10:30

                        1,222

                      618.40

XLON

00274695623TRLO1

16 May 2024 15:11:15

                           795

                      618.40

XLON

00274695664TRLO1

16 May 2024 15:11:15

                           124

                      618.40

XLON

00274695665TRLO1

16 May 2024 15:11:15

                            81

                      618.40

XLON

00274695666TRLO1

16 May 2024 15:11:15

                           225

                      618.40

XLON

00274695667TRLO1

16 May 2024 15:13:11

                        1,438

                      619.00

XLON

00274695777TRLO1

16 May 2024 15:14:16

                           255

                      619.40

XLON

00274695842TRLO1

16 May 2024 15:14:16

                           370

                      619.40

XLON

00274695843TRLO1

16 May 2024 15:14:16

                           850

                      619.40

XLON

00274695844TRLO1

16 May 2024 15:18:54

                        1,219

                      619.60

XLON

00274696098TRLO1

16 May 2024 15:18:54

                           304

                      619.60

XLON

00274696099TRLO1

16 May 2024 15:18:54

                           305

                      619.60

XLON

00274696100TRLO1

16 May 2024 15:18:54

                           132

                      619.40

XLON

00274696101TRLO1

16 May 2024 15:18:54

                           600

                      619.40

XLON

00274696102TRLO1

16 May 2024 15:18:55

                           151

                      619.40

XLON

00274696104TRLO1

16 May 2024 15:18:55

                           629

                      619.40

XLON

00274696105TRLO1

16 May 2024 15:18:55

                           179

                      619.40

XLON

00274696106TRLO1

16 May 2024 15:18:55

                           553

                      619.40

XLON

00274696107TRLO1

16 May 2024 15:18:55

                           296

                      619.20

XLON

00274696108TRLO1

16 May 2024 15:18:59

                           309

                      619.00

XLON

00274696109TRLO1

16 May 2024 15:18:59

                           178

                      618.80

XLON

00274696110TRLO1

16 May 2024 15:21:18

                           838

                      619.00

XLON

00274696195TRLO1

16 May 2024 15:21:18

                           681

                      619.00

XLON

00274696196TRLO1

16 May 2024 15:21:18

                           963

                      619.00

XLON

00274696197TRLO1

16 May 2024 15:22:22

                           557

                      619.20

XLON

00274696266TRLO1

16 May 2024 15:26:38

                           300

                      619.00

XLON

00274696462TRLO1

16 May 2024 15:26:38

                        1,246

                      619.00

XLON

00274696463TRLO1

16 May 2024 15:26:38

                           309

                      619.00

XLON

00274696464TRLO1

16 May 2024 15:26:38

                           309

                      619.00

XLON

00274696465TRLO1

16 May 2024 15:26:38

                           309

                      619.00

XLON

00274696466TRLO1

16 May 2024 15:26:38

                           512

                      619.00

XLON

00274696467TRLO1

16 May 2024 15:26:38

                           395

                      619.00

XLON

00274696468TRLO1

16 May 2024 15:26:47

                           306

                      618.80

XLON

00274696472TRLO1

16 May 2024 15:26:58

                           292

                      618.60

XLON

00274696476TRLO1

16 May 2024 15:28:33

                           311

                      618.80

XLON

00274696533TRLO1

16 May 2024 15:28:33

                            37

                      618.80

XLON

00274696534TRLO1

16 May 2024 15:28:33

                        1,430

                      618.80

XLON

00274696535TRLO1

16 May 2024 15:28:33

                           900

                      618.60

XLON

00274696536TRLO1

16 May 2024 15:29:23

                            32

                      618.00

XLON

00274696575TRLO1

16 May 2024 15:30:37

                           905

                      618.00

XLON

00274696648TRLO1

16 May 2024 15:33:00

                           294

                      617.80

XLON

00274696743TRLO1

16 May 2024 15:33:00

                           293

                      617.80

XLON

00274696744TRLO1

16 May 2024 15:33:00

                           293

                      617.80

XLON

00274696745TRLO1

16 May 2024 15:33:08

                           285

                      617.60

XLON

00274696748TRLO1

16 May 2024 15:34:42

                           576

                      617.40

XLON

00274696870TRLO1

16 May 2024 15:35:01

                           595

                      617.20

XLON

00274696888TRLO1

16 May 2024 15:38:23

                           572

                      617.00

XLON

00274697014TRLO1

16 May 2024 15:38:23

                           286

                      617.00

XLON

00274697015TRLO1

16 May 2024 15:41:52

                           600

                      616.80

XLON

00274697118TRLO1

16 May 2024 15:41:52

                           299

                      616.80

XLON

00274697119TRLO1

16 May 2024 15:41:52

                           300

                      616.80

XLON

00274697120TRLO1

16 May 2024 15:42:09

                           296

                      617.00

XLON

00274697128TRLO1

16 May 2024 15:43:49

                           567

                      617.00

XLON

00274697213TRLO1

16 May 2024 15:43:49

                           283

                      617.00

XLON

00274697214TRLO1

16 May 2024 15:44:16

                           284

                      617.00

XLON

00274697267TRLO1

16 May 2024 15:44:16

                           283

                      617.00

XLON

00274697268TRLO1

16 May 2024 15:45:01

                           435

                      616.60

XLON

00274697342TRLO1

16 May 2024 15:45:01

                           107

                      616.60

XLON

00274697343TRLO1

16 May 2024 15:45:01

                           287

                      616.60

XLON

00274697344TRLO1

16 May 2024 15:45:01

                            32

                      616.60

XLON

00274697345TRLO1

16 May 2024 15:45:01

                           286

                      616.60

XLON

00274697346TRLO1

16 May 2024 15:45:18

                           608

                      616.00

XLON

00274697356TRLO1

16 May 2024 15:48:50

                           589

                      616.00

XLON

00274697501TRLO1

16 May 2024 15:49:59

                           567

                      616.00

XLON

00274697558TRLO1

16 May 2024 15:51:35

                           585

                      615.80

XLON

00274697618TRLO1

16 May 2024 15:54:27

                            61

                      616.20

XLON

00274697806TRLO1

16 May 2024 15:56:25

                           851

                      616.60

XLON

00274697932TRLO1

16 May 2024 15:57:08

                           887

                      616.60

XLON

00274697964TRLO1

16 May 2024 15:57:08

                           296

                      616.60

XLON

00274697965TRLO1

16 May 2024 16:00:01

                        1,168

                      616.80

XLON

00274698083TRLO1

16 May 2024 16:00:01

                           550

                      616.80

XLON

00274698084TRLO1

16 May 2024 16:00:01

                           301

                      616.80

XLON

00274698085TRLO1

16 May 2024 16:00:56

                           853

                      617.20

XLON

00274698187TRLO1

16 May 2024 16:00:56

                           283

                      617.20

XLON

00274698188TRLO1

16 May 2024 16:01:00

                           899

                      617.20

XLON

00274698197TRLO1

16 May 2024 16:01:05

                           912

                      617.00

XLON

00274698199TRLO1

16 May 2024 16:01:34

                           890

                      616.80

XLON

00274698219TRLO1

16 May 2024 16:02:12

                           866

                      617.00

XLON

00274698274TRLO1

16 May 2024 16:02:12

                           288

                      617.00

XLON

00274698275TRLO1

16 May 2024 16:04:52

                        1,533

                      617.00

XLON

00274698341TRLO1

16 May 2024 16:04:52

                           738

                      617.00

XLON

00274698342TRLO1

16 May 2024 16:06:17

                           310

                      616.80

XLON

00274698422TRLO1

16 May 2024 16:06:17

                           146

                      616.80

XLON

00274698423TRLO1

16 May 2024 16:06:17

                           163

                      616.80

XLON

00274698424TRLO1

16 May 2024 16:06:17

                           309

                      616.80

XLON

00274698425TRLO1

16 May 2024 16:06:17

                           309

                      616.80

XLON

00274698426TRLO1

16 May 2024 16:07:02

                           310

                      616.60

XLON

00274698444TRLO1

16 May 2024 16:07:02

                           309

                      616.60

XLON

00274698445TRLO1

16 May 2024 16:07:02

                           309

                      616.60

XLON

00274698446TRLO1

16 May 2024 16:08:07

                        2,062

                      616.40

XLON

00274698469TRLO1

16 May 2024 16:11:23

                        2,349

                      616.60

XLON

00274698628TRLO1

16 May 2024 16:11:23

                           293

                      616.60

XLON

00274698629TRLO1

16 May 2024 16:11:23

                           294

                      616.60

XLON

00274698630TRLO1

16 May 2024 16:11:24

                           299

                      616.40

XLON

00274698631TRLO1

16 May 2024 16:12:07

                            62

                      616.80

XLON

00274698652TRLO1

16 May 2024 16:12:07

                           264

                      616.80

XLON

00274698653TRLO1

16 May 2024 16:12:12

                           226

                      616.80

XLON

00274698661TRLO1

16 May 2024 16:12:12

                              1

                      616.80

XLON

00274698662TRLO1

16 May 2024 16:12:12

                           113

                      616.80

XLON

00274698663TRLO1

16 May 2024 16:12:27

                        1,209

                      616.40

XLON

00274698672TRLO1

16 May 2024 16:12:27

                           910

                      616.40

XLON

00274698673TRLO1

16 May 2024 16:12:27

                           204

                      616.40

XLON

00274698674TRLO1

16 May 2024 16:12:27

                            43

                      616.40

XLON

00274698675TRLO1

16 May 2024 16:12:27

                           296

                      616.40

XLON

00274698676TRLO1

16 May 2024 16:12:27

                           296

                      616.40

XLON

00274698677TRLO1

16 May 2024 16:13:35

                           286

                      616.20

XLON

00274698757TRLO1

16 May 2024 16:13:35

                           285

                      616.20

XLON

00274698758TRLO1

16 May 2024 16:13:35

                           285

                      616.20

XLON

00274698759TRLO1

16 May 2024 16:13:35

                           285

                      616.20

XLON

00274698760TRLO1

16 May 2024 16:13:44

                           284

                      616.00

XLON

00274698779TRLO1

16 May 2024 16:14:19

                           895

                      615.80

XLON

00274698826TRLO1

16 May 2024 16:16:22

                           296

                      616.00

XLON

00274698918TRLO1

16 May 2024 16:17:07

                        2,577

                      616.40

XLON

00274698987TRLO1

16 May 2024 16:17:13

                           601

                      616.60

XLON

00274698988TRLO1

16 May 2024 16:17:36

                           284

                      616.40

XLON

00274699000TRLO1

16 May 2024 16:17:36

                           283

                      616.40

XLON

00274699001TRLO1

16 May 2024 16:18:10

                           291

                      616.60

XLON

00274699045TRLO1

16 May 2024 16:18:10

                            39

                      616.60

XLON

00274699046TRLO1

16 May 2024 16:18:10

                           251

                      616.60

XLON

00274699047TRLO1

16 May 2024 16:20:09

                           299

                      616.60

XLON

00274699178TRLO1

16 May 2024 16:20:09

                           299

                      616.60

XLON

00274699179TRLO1

16 May 2024 16:20:33

                           290

                      616.60

XLON

00274699212TRLO1

16 May 2024 16:20:56

                           173

                      616.40

XLON

00274699224TRLO1

16 May 2024 16:21:14

                           931

                      616.40

XLON

00274699250TRLO1

16 May 2024 16:24:26

                           243

                      616.80

XLON

00274699522TRLO1

16 May 2024 16:24:26

                            11

                      616.80

XLON

00274699523TRLO1

16 May 2024 16:24:26

                           186

                      616.80

XLON

00274699524TRLO1

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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