RNS Number : 0041X
Melrose Industries PLC
19 July 2024
 

19th 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 £0.001 each through Investec Bank plc ("Investec"). 

Ordinary Shares

Date of purchase:

18th July 2024

Aggregate number of ordinary shares purchased:

424,235

Lowest price per share (pence):

547.60

Highest price per share (pence):

572.60

Weighted average price per day (pence):

565.2336

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 36,549,402 ordinary shares in treasury and has 1,314,925,919 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

565.2336

424,235

547.60

572.60

 

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

18 July 2024 08:00:58

                           279

                      568.80

XLON

00287289804TRLO1

18 July 2024 08:01:21

                           566

                      568.60

XLON

00287290136TRLO1

18 July 2024 08:05:36

                           565

                      570.40

XLON

00287294165TRLO1

18 July 2024 08:06:12

                           558

                      570.20

XLON

00287294737TRLO1

18 July 2024 08:06:12

                           552

                      569.60

XLON

00287294738TRLO1

18 July 2024 08:06:54

                           546

                      568.80

XLON

00287295398TRLO1

18 July 2024 08:06:54

                              7

                      568.80

XLON

00287295399TRLO1

18 July 2024 08:08:09

                           558

                      568.80

XLON

00287296505TRLO1

18 July 2024 08:08:54

                           538

                      568.80

XLON

00287297206TRLO1

18 July 2024 08:09:31

                           541

                      568.80

XLON

00287297680TRLO1

18 July 2024 08:10:54

                           426

                      568.40

XLON

00287298958TRLO1

18 July 2024 08:10:54

                           114

                      568.40

XLON

00287298959TRLO1

18 July 2024 08:11:09

                           529

                      568.20

XLON

00287299155TRLO1

18 July 2024 08:11:09

                              6

                      568.20

XLON

00287299156TRLO1

18 July 2024 08:14:42

                           563

                      570.60

XLON

00287302153TRLO1

18 July 2024 08:14:42

                           784

                      570.60

XLON

00287302154TRLO1

18 July 2024 08:14:42

                           700

                      570.80

XLON

00287302155TRLO1

18 July 2024 08:14:42

                            32

                      570.80

XLON

00287302156TRLO1

18 July 2024 08:14:42

                            52

                      570.80

XLON

00287302157TRLO1

18 July 2024 08:14:42

                           523

                      570.40

XLON

00287302158TRLO1

18 July 2024 08:14:42

                           523

                      570.20

XLON

00287302159TRLO1

18 July 2024 08:14:49

                           523

                      570.60

XLON

00287302223TRLO1

18 July 2024 08:00:58

                           280

                      568.80

XLON

00287289803TRLO1

18 July 2024 08:14:49

                           532

                      570.40

XLON

00287302224TRLO1

18 July 2024 08:15:38

                           532

                      569.80

XLON

00287302934TRLO1

18 July 2024 08:25:00

                           572

                      570.60

XLON

00287311693TRLO1

18 July 2024 08:25:42

                           541

                      570.40

XLON

00287312291TRLO1

18 July 2024 08:25:42

                           200

                      570.40

XLON

00287312293TRLO1

18 July 2024 08:25:42

                           164

                      570.40

XLON

00287312294TRLO1

18 July 2024 08:26:33

                           566

                      569.80

XLON

00287312920TRLO1

18 July 2024 08:26:46

                           540

                      568.80

XLON

00287313196TRLO1

18 July 2024 08:26:46

                           566

                      568.60

XLON

00287313197TRLO1

18 July 2024 08:27:13

                           566

                      568.60

XLON

00287313632TRLO1

18 July 2024 08:27:13

                           466

                      568.40

XLON

00287313633TRLO1

18 July 2024 08:27:13

                            95

                      568.40

XLON

00287313634TRLO1

18 July 2024 08:29:04

                           562

                      568.60

XLON

00287315653TRLO1

18 July 2024 08:29:04

                           280

                      568.60

XLON

00287315654TRLO1

18 July 2024 08:29:16

                           799

                      568.40

XLON

00287315856TRLO1

18 July 2024 08:29:47

                           839

                      568.40

XLON

00287316329TRLO1

18 July 2024 08:29:50

                           193

                      568.00

XLON

00287316386TRLO1

18 July 2024 08:29:50

                           616

                      568.00

XLON

00287316387TRLO1

18 July 2024 08:31:04

                           528

                      568.00

XLON

00287317232TRLO1

18 July 2024 08:31:28

                           528

                      568.00

XLON

00287317524TRLO1

18 July 2024 08:31:42

                           527

                      567.80

XLON

00287317667TRLO1

18 July 2024 08:31:42

                           525

                      567.60

XLON

00287317668TRLO1

18 July 2024 08:31:47

                           525

                      567.40

XLON

00287317754TRLO1

18 July 2024 08:33:15

                           184

                      568.00

XLON

00287318932TRLO1

18 July 2024 08:33:15

                           383

                      568.00

XLON

00287318933TRLO1

18 July 2024 08:33:40

                           266

                      567.80

XLON

00287319212TRLO1

18 July 2024 08:35:16

                           531

                      568.40

XLON

00287320499TRLO1

18 July 2024 08:35:31

                            33

                      568.00

XLON

00287321300TRLO1

18 July 2024 08:35:31

                           498

                      568.00

XLON

00287321301TRLO1

18 July 2024 08:36:51

                           208

                      568.20

XLON

00287322901TRLO1

18 July 2024 08:36:51

                           336

                      568.20

XLON

00287322902TRLO1

18 July 2024 08:37:30

                           545

                      567.80

XLON

00287323401TRLO1

18 July 2024 08:37:37

                           544

                      568.00

XLON

00287323490TRLO1

18 July 2024 08:38:21

                           570

                      567.80

XLON

00287324126TRLO1

18 July 2024 08:39:00

                           476

                      567.60

XLON

00287324715TRLO1

18 July 2024 08:39:00

                            49

                      567.60

XLON

00287324716TRLO1

18 July 2024 08:42:33

                           798

                      568.40

XLON

00287327244TRLO1

18 July 2024 08:43:21

                            19

                      568.60

XLON

00287327984TRLO1

18 July 2024 08:43:21

                           789

                      568.60

XLON

00287327985TRLO1

18 July 2024 08:43:46

                           823

                      568.40

XLON

00287328213TRLO1

18 July 2024 08:43:46

                           275

                      568.40

XLON

00287328214TRLO1

18 July 2024 08:46:17

                           808

                      568.20

XLON

00287329882TRLO1

18 July 2024 08:46:17

                           784

                      568.00

XLON

00287329889TRLO1

18 July 2024 08:48:20

                           560

                      568.40

XLON

00287331689TRLO1

18 July 2024 08:50:21

                           545

                      568.60

XLON

00287333503TRLO1

18 July 2024 08:50:23

                           546

                      568.40

XLON

00287333581TRLO1

18 July 2024 08:50:54

                           450

                      568.60

XLON

00287334161TRLO1

18 July 2024 08:50:54

                            72

                      568.60

XLON

00287334162TRLO1

18 July 2024 08:50:56

                           564

                      568.40

XLON

00287334169TRLO1

18 July 2024 08:53:05

                           567

                      568.80

XLON

00287336511TRLO1

18 July 2024 08:53:05

                           563

                      568.60

XLON

00287336513TRLO1

18 July 2024 08:53:10

                           563

                      568.60

XLON

00287336556TRLO1

18 July 2024 08:53:10

                           534

                      568.40

XLON

00287336558TRLO1

18 July 2024 08:53:11

                           534

                      568.40

XLON

00287336574TRLO1

18 July 2024 08:55:01

                           554

                      568.20

XLON

00287338264TRLO1

18 July 2024 08:55:01

                           557

                      568.00

XLON

00287338265TRLO1

18 July 2024 08:56:24

                           559

                      567.80

XLON

00287339517TRLO1

18 July 2024 08:57:50

                           531

                      567.60

XLON

00287340925TRLO1

18 July 2024 08:58:49

                           124

                      567.80

XLON

00287341866TRLO1

18 July 2024 08:58:49

                           432

                      567.80

XLON

00287341867TRLO1

18 July 2024 09:02:13

                           816

                      569.80

XLON

00287345220TRLO1

18 July 2024 09:02:40

                           819

                      569.60

XLON

00287345657TRLO1

18 July 2024 09:03:15

                           540

                      569.40

XLON

00287346249TRLO1

18 July 2024 09:04:37

                           533

                      569.20

XLON

00287347409TRLO1

18 July 2024 09:06:51

                           556

                      569.80

XLON

00287349412TRLO1

18 July 2024 09:09:45

                           155

                      570.60

XLON

00287352054TRLO1

18 July 2024 09:09:45

                           121

                      570.60

XLON

00287352055TRLO1

18 July 2024 09:10:48

                           262

                      570.60

XLON

00287352812TRLO1

18 July 2024 09:11:54

                           534

                      571.00

XLON

00287353999TRLO1

18 July 2024 09:14:00

                           723

                      571.60

XLON

00287356105TRLO1

18 July 2024 09:14:00

                           111

                      571.60

XLON

00287356106TRLO1

18 July 2024 09:14:59

                            90

                      571.60

XLON

00287356893TRLO1

18 July 2024 09:14:59

                           588

                      571.60

XLON

00287356894TRLO1

18 July 2024 09:14:59

                           171

                      571.60

XLON

00287356895TRLO1

18 July 2024 09:15:25

                           781

                      571.80

XLON

00287357349TRLO1

18 July 2024 09:15:48

                           785

                      571.80

XLON

00287357711TRLO1

18 July 2024 09:16:37

                           816

                      572.20

XLON

00287358527TRLO1

18 July 2024 09:17:00

                           290

                      572.00

XLON

00287358801TRLO1

18 July 2024 09:17:00

                           526

                      572.00

XLON

00287358802TRLO1

18 July 2024 09:18:39

                           799

                      571.60

XLON

00287360837TRLO1

18 July 2024 09:18:39

                           820

                      570.80

XLON

00287360838TRLO1

18 July 2024 09:18:41

                           821

                      570.60

XLON

00287360920TRLO1

18 July 2024 09:18:44

                           358

                      570.40

XLON

00287360966TRLO1

18 July 2024 09:22:18

                        1,642

                      571.00

XLON

00287364628TRLO1

18 July 2024 09:22:20

                           447

                      570.80

XLON

00287364662TRLO1

18 July 2024 09:23:16

                        1,640

                      571.00

XLON

00287365777TRLO1

18 July 2024 09:23:16

                        1,640

                      570.80

XLON

00287365778TRLO1

18 July 2024 09:23:24

                        1,367

                      570.60

XLON

00287365874TRLO1

18 July 2024 09:23:31

                        1,385

                      570.80

XLON

00287365934TRLO1

18 July 2024 09:27:02

                        1,658

                      570.80

XLON

00287370242TRLO1

18 July 2024 09:27:48

                        1,404

                      570.60

XLON

00287371010TRLO1

18 July 2024 09:27:48

                           281

                      570.60

XLON

00287371011TRLO1

18 July 2024 09:31:24

                        1,334

                      570.80

XLON

00287374483TRLO1

18 July 2024 09:32:08

                        1,620

                      570.60

XLON

00287375276TRLO1

18 July 2024 09:32:12

                        1,640

                      571.00

XLON

00287375320TRLO1

18 July 2024 09:38:49

                           820

                      572.20

XLON

00287382401TRLO1

18 July 2024 09:38:49

                           782

                      571.80

XLON

00287382402TRLO1

18 July 2024 09:44:56

                        1,044

                      571.80

XLON

00287387897TRLO1

18 July 2024 09:45:20

                        1,126

                      571.60

XLON

00287388137TRLO1

18 July 2024 09:46:35

                        1,065

                      571.20

XLON

00287389047TRLO1

18 July 2024 09:50:30

                        1,579

                      571.40

XLON

00287391862TRLO1

18 July 2024 09:50:52

                           334

                      571.20

XLON

00287392131TRLO1

18 July 2024 09:50:55

                        1,608

                      571.80

XLON

00287392201TRLO1

18 July 2024 09:51:33

                           724

                      571.60

XLON

00287392610TRLO1

18 July 2024 09:51:52

                           689

                      571.60

XLON

00287392809TRLO1

18 July 2024 09:51:52

                           724

                      571.60

XLON

00287392810TRLO1

18 July 2024 09:52:41

                        1,051

                      571.80

XLON

00287393427TRLO1

18 July 2024 09:54:09

                           832

                      571.60

XLON

00287394278TRLO1

18 July 2024 09:55:54

                        1,057

                      571.60

XLON

00287395443TRLO1

18 July 2024 10:00:30

                           553

                      571.60

XLON

00287398722TRLO1

18 July 2024 10:00:30

                           558

                      571.40

XLON

00287398723TRLO1

18 July 2024 10:00:30

                           559

                      571.40

XLON

00287398724TRLO1

18 July 2024 10:00:51

                           559

                      571.40

XLON

00287399003TRLO1

18 July 2024 10:00:52

                           537

                      571.20

XLON

00287399020TRLO1

18 July 2024 10:01:25

                           841

                      571.40

XLON

00287399481TRLO1

18 July 2024 10:02:26

                           545

                      571.40

XLON

00287400081TRLO1

18 July 2024 10:02:26

                           539

                      571.40

XLON

00287400082TRLO1

18 July 2024 10:05:10

                           769

                      571.40

XLON

00287402210TRLO1

18 July 2024 10:05:10

                            41

                      571.40

XLON

00287402211TRLO1

18 July 2024 10:10:24

                        1,121

                      572.00

XLON

00287407092TRLO1

18 July 2024 10:10:38

                        1,076

                      571.80

XLON

00287407323TRLO1

18 July 2024 10:11:34

                           853

                      571.40

XLON

00287408173TRLO1

18 July 2024 10:16:13

                           781

                      571.60

XLON

00287412593TRLO1

18 July 2024 10:16:40

                           810

                      571.80

XLON

00287413033TRLO1

18 July 2024 10:16:52

                           809

                      571.60

XLON

00287413210TRLO1

18 July 2024 10:17:15

                           526

                      571.60

XLON

00287413664TRLO1

18 July 2024 10:17:15

                           571

                      571.40

XLON

00287413665TRLO1

18 July 2024 10:17:16

                           571

                      571.60

XLON

00287413670TRLO1

18 July 2024 10:21:47

                           857

                      572.20

XLON

00287417833TRLO1

18 July 2024 10:22:02

                           149

                      572.20

XLON

00287418035TRLO1

18 July 2024 10:22:02

                           514

                      572.20

XLON

00287418036TRLO1

18 July 2024 10:22:02

                           187

                      572.20

XLON

00287418037TRLO1

18 July 2024 10:25:23

                        1,328

                      572.60

XLON

00287421133TRLO1

18 July 2024 10:27:16

                           787

                      572.40

XLON

00287423472TRLO1

18 July 2024 10:27:16

                           797

                      572.20

XLON

00287423474TRLO1

18 July 2024 10:28:59

                           557

                      572.20

XLON

00287425071TRLO1

18 July 2024 10:29:21

                           798

                      571.80

XLON

00287425397TRLO1

18 July 2024 10:29:21

                           519

                      571.40

XLON

00287425398TRLO1

18 July 2024 10:29:21

                            97

                      571.40

XLON

00287425399TRLO1

18 July 2024 10:29:21

                           217

                      571.40

XLON

00287425400TRLO1

18 July 2024 10:30:24

                              5

                      571.40

XLON

00287426455TRLO1

18 July 2024 10:30:24

                        1,383

                      571.40

XLON

00287426456TRLO1

18 July 2024 10:30:38

                        1,304

                      571.40

XLON

00287426596TRLO1

18 July 2024 10:31:16

                        1,304

                      571.20

XLON

00287427123TRLO1

18 July 2024 10:31:16

                           261

                      571.20

XLON

00287427124TRLO1

18 July 2024 10:32:07

                            12

                      571.40

XLON

00287427766TRLO1

18 July 2024 10:32:07

                        1,054

                      571.40

XLON

00287427767TRLO1

18 July 2024 10:32:53

                        1,059

                      571.20

XLON

00287428363TRLO1

18 July 2024 10:32:53

                           264

                      571.20

XLON

00287428364TRLO1

18 July 2024 10:32:53

                           265

                      571.20

XLON

00287428365TRLO1

18 July 2024 10:34:26

                        1,115

                      571.00

XLON

00287429535TRLO1

18 July 2024 10:36:23

                        1,425

                      571.20

XLON

00287430952TRLO1

18 July 2024 10:36:24

                        1,305

                      571.00

XLON

00287430971TRLO1

18 July 2024 10:36:37

                        1,127

                      570.80

XLON

00287431135TRLO1

18 July 2024 10:38:25

                           807

                      570.60

XLON

00287432620TRLO1

18 July 2024 10:44:35

                           566

                      570.80

XLON

00287437647TRLO1

18 July 2024 10:48:11

                        1,378

                      571.40

XLON

00287440160TRLO1

18 July 2024 10:48:49

                        1,341

                      571.20

XLON

00287440756TRLO1

18 July 2024 10:48:49

                           268

                      571.20

XLON

00287440757TRLO1

18 July 2024 10:50:38

                           617

                      571.60

XLON

00287442046TRLO1

18 July 2024 10:52:38

                           787

                      572.20

XLON

00287446386TRLO1

18 July 2024 10:52:50

                           845

                      572.00

XLON

00287446473TRLO1

18 July 2024 10:55:23

                           541

                      571.80

XLON

00287449596TRLO1

18 July 2024 10:56:03

                           543

                      572.00

XLON

00287449920TRLO1

18 July 2024 10:56:11

                           554

                      571.40

XLON

00287449955TRLO1

18 July 2024 10:58:53

                           695

                      571.40

XLON

00287450986TRLO1

18 July 2024 11:00:18

                           797

                      571.00

XLON

00287451120TRLO1

18 July 2024 11:00:51

                           795

                      570.80

XLON

00287451129TRLO1

18 July 2024 11:00:52

                           854

                      570.40

XLON

00287451130TRLO1

18 July 2024 11:01:56

                           784

                      571.20

XLON

00287451170TRLO1

18 July 2024 11:02:01

                           854

                      571.00

XLON

00287451177TRLO1

18 July 2024 11:04:40

                           847

                      570.40

XLON

00287451265TRLO1

18 July 2024 11:04:40

                           283

                      570.40

XLON

00287451266TRLO1

18 July 2024 11:05:03

                           805

                      570.20

XLON

00287451274TRLO1

18 July 2024 11:05:03

                           283

                      570.20

XLON

00287451275TRLO1

18 July 2024 11:08:56

                           794

                      570.60

XLON

00287451358TRLO1

18 July 2024 11:09:26

                           849

                      570.40

XLON

00287451366TRLO1

18 July 2024 11:17:48

                           848

                      570.00

XLON

00287451562TRLO1

18 July 2024 11:18:11

                           783

                      569.80

XLON

00287451569TRLO1

18 July 2024 11:19:32

                           853

                      569.60

XLON

00287451621TRLO1

18 July 2024 11:19:32

                           578

                      569.40

XLON

00287451622TRLO1

18 July 2024 11:20:20

                           852

                      569.20

XLON

00287451651TRLO1

18 July 2024 11:25:02

                        1,030

                      569.80

XLON

00287451748TRLO1

18 July 2024 11:25:02

                            12

                      569.80

XLON

00287451749TRLO1

18 July 2024 11:25:40

                           818

                      569.60

XLON

00287451758TRLO1

18 July 2024 11:39:46

                           502

                      570.00

XLON

00287451976TRLO1

18 July 2024 11:39:46

                           326

                      570.00

XLON

00287451977TRLO1

18 July 2024 11:39:46

                           276

                      570.00

XLON

00287451978TRLO1

18 July 2024 11:43:47

                           781

                      570.00

XLON

00287452068TRLO1

18 July 2024 11:44:01

                           477

                      570.20

XLON

00287452073TRLO1

18 July 2024 11:44:01

                           157

                      570.20

XLON

00287452074TRLO1

18 July 2024 11:49:06

                           856

                      570.20

XLON

00287452450TRLO1

18 July 2024 11:49:07

                           793

                      570.00

XLON

00287452451TRLO1

18 July 2024 11:52:25

                           548

                      569.80

XLON

00287452744TRLO1

18 July 2024 11:52:25

                           539

                      569.80

XLON

00287452745TRLO1

18 July 2024 11:55:53

                           265

                      569.80

XLON

00287452847TRLO1

18 July 2024 11:55:53

                           274

                      569.80

XLON

00287452848TRLO1

18 July 2024 11:55:53

                           269

                      569.80

XLON

00287452849TRLO1

18 July 2024 12:06:05

                        1,065

                      569.80

XLON

00287453045TRLO1

18 July 2024 12:06:05

                           230

                      570.00

XLON

00287453046TRLO1

18 July 2024 12:06:05

                           507

                      570.00

XLON

00287453047TRLO1

18 July 2024 12:06:05

                           147

                      570.00

XLON

00287453048TRLO1

18 July 2024 12:06:05

                           400

                      570.00

XLON

00287453049TRLO1

18 July 2024 12:06:05

                           158

                      570.00

XLON

00287453050TRLO1

18 July 2024 12:06:06

                              1

                      570.00

XLON

00287453051TRLO1

18 July 2024 12:06:06

                           270

                      570.00

XLON

00287453052TRLO1

18 July 2024 12:07:59

                           182

                      569.80

XLON

00287453104TRLO1

18 July 2024 12:07:59

                           944

                      569.80

XLON

00287453105TRLO1

18 July 2024 12:07:59

                           505

                      569.60

XLON

00287453106TRLO1

18 July 2024 12:07:59

                            12

                      569.60

XLON

00287453107TRLO1

18 July 2024 12:07:59

                        1,029

                      569.60

XLON

00287453108TRLO1

18 July 2024 12:10:38

                        1,041

                      569.80

XLON

00287453151TRLO1

18 July 2024 12:10:42

                           578

                      569.80

XLON

00287453152TRLO1

18 July 2024 12:13:28

                           202

                      569.80

XLON

00287453234TRLO1

18 July 2024 12:13:28

                           509

                      569.80

XLON

00287453235TRLO1

18 July 2024 12:13:28

                           141

                      569.80

XLON

00287453236TRLO1

18 July 2024 12:13:28

                            57

                      569.80

XLON

00287453237TRLO1

18 July 2024 12:16:44

                           281

                      569.80

XLON

00287453343TRLO1

18 July 2024 12:17:29

                           171

                      569.80

XLON

00287453366TRLO1

18 July 2024 12:17:29

                           114

                      569.80

XLON

00287453367TRLO1

18 July 2024 12:18:20

                           267

                      569.80

XLON

00287453387TRLO1

18 July 2024 12:18:40

                           532

                      569.40

XLON

00287453392TRLO1

18 July 2024 12:21:40

                           502

                      569.40

XLON

00287453452TRLO1

18 July 2024 12:21:40

                           295

                      569.40

XLON

00287453453TRLO1

18 July 2024 12:22:42

                           547

                      569.00

XLON

00287453522TRLO1

18 July 2024 12:22:42

                           273

                      569.00

XLON

00287453523TRLO1

18 July 2024 12:27:01

                           835

                      569.00

XLON

00287453663TRLO1

18 July 2024 12:27:03

                           834

                      568.80

XLON

00287453664TRLO1

18 July 2024 12:29:49

                           797

                      568.80

XLON

00287453727TRLO1

18 July 2024 12:31:17

                           107

                      569.00

XLON

00287453776TRLO1

18 July 2024 12:36:49

                           795

                      569.60

XLON

00287453844TRLO1

18 July 2024 12:36:49

                           265

                      569.60

XLON

00287453845TRLO1

18 July 2024 12:36:49

                           578

                      569.80

XLON

00287453846TRLO1

18 July 2024 12:36:49

                           246

                      569.80

XLON

00287453847TRLO1

18 July 2024 12:36:49

                           174

                      569.80

XLON

00287453848TRLO1

18 July 2024 12:36:49

                            62

                      569.80

XLON

00287453849TRLO1

18 July 2024 12:37:37

                        1,144

                      569.80

XLON

00287453860TRLO1

18 July 2024 12:38:38

                           281

                      570.20

XLON

00287453931TRLO1

18 July 2024 12:45:09

                        1,363

                      570.60

XLON

00287454067TRLO1

18 July 2024 12:45:09

                           159

                      570.00

XLON

00287454068TRLO1

18 July 2024 12:45:09

                           500

                      570.00

XLON

00287454069TRLO1

18 July 2024 12:45:09

                            27

                      570.00

XLON

00287454072TRLO1

18 July 2024 12:45:11

                            37

                      570.00

XLON

00287454073TRLO1

18 July 2024 12:45:24

                        1,066

                      570.00

XLON

00287454077TRLO1

18 July 2024 12:45:28

                        1,065

                      569.80

XLON

00287454078TRLO1

18 July 2024 12:45:31

                           700

                      569.80

XLON

00287454079TRLO1

18 July 2024 12:45:32

                           263

                      569.60

XLON

00287454080TRLO1

18 July 2024 12:45:32

                        1,053

                      569.60

XLON

00287454081TRLO1

18 July 2024 12:45:32

                        1,131

                      569.40

XLON

00287454082TRLO1

18 July 2024 12:45:32

                        1,134

                      569.40

XLON

00287454083TRLO1

18 July 2024 12:45:32

                        1,136

                      569.40

XLON

00287454084TRLO1

18 July 2024 12:48:49

                           855

                      569.80

XLON

00287454189TRLO1

18 July 2024 12:50:44

                           852

                      569.60

XLON

00287454247TRLO1

18 July 2024 12:50:44

                           284

                      569.60

XLON

00287454248TRLO1

18 July 2024 12:50:44

                           283

                      569.60

XLON

00287454249TRLO1

18 July 2024 12:52:44

                        1,073

                      569.40

XLON

00287454275TRLO1

18 July 2024 12:55:11

                           275

                      570.20

XLON

00287454310TRLO1

18 July 2024 12:56:32

                           799

                      570.00

XLON

00287454352TRLO1

18 July 2024 12:57:56

                           282

                      570.40

XLON

00287454401TRLO1

18 July 2024 12:58:24

                           248

                      570.40

XLON

00287454418TRLO1

18 July 2024 12:58:24

                            41

                      570.40

XLON

00287454419TRLO1

18 July 2024 12:58:28

                        1,127

                      570.00

XLON

00287454420TRLO1

18 July 2024 12:58:28

                              2

                      570.00

XLON

00287454421TRLO1

18 July 2024 13:03:36

                           279

                      570.00

XLON

00287454523TRLO1

18 July 2024 13:03:36

                        1,119

                      570.00

XLON

00287454524TRLO1

18 July 2024 13:03:36

                           700

                      570.00

XLON

00287454525TRLO1

18 July 2024 13:04:15

                           414

                      569.80

XLON

00287454533TRLO1

18 July 2024 13:04:15

                        1,006

                      569.80

XLON

00287454534TRLO1

18 July 2024 13:04:28

                           173

                      569.60

XLON

00287454535TRLO1

18 July 2024 13:04:28

                           241

                      569.60

XLON

00287454536TRLO1

18 July 2024 13:04:28

                           903

                      569.60

XLON

00287454537TRLO1

18 July 2024 13:08:10

                           200

                      569.80

XLON

00287454617TRLO1

18 July 2024 13:08:10

                           353

                      569.80

XLON

00287454618TRLO1

18 July 2024 13:08:52

                           584

                      569.80

XLON

00287454634TRLO1

18 July 2024 13:08:52

                           353

                      569.80

XLON

00287454635TRLO1

18 July 2024 13:08:52

                           200

                      569.80

XLON

00287454636TRLO1

18 July 2024 13:10:02

                           461

                      569.60

XLON

00287454661TRLO1

18 July 2024 13:10:02

                           326

                      569.60

XLON

00287454662TRLO1

18 July 2024 13:15:02

                           840

                      569.80

XLON

00287454913TRLO1

18 July 2024 13:16:42

                           563

                      569.60

XLON

00287454971TRLO1

18 July 2024 13:18:14

                           566

                      570.20

XLON

00287455006TRLO1

18 July 2024 13:18:52

                           858

                      570.20

XLON

00287455019TRLO1

18 July 2024 13:21:04

                           266

                      570.20

XLON

00287455089TRLO1

18 July 2024 13:22:32

                           553

                      570.40

XLON

00287455124TRLO1

18 July 2024 13:24:45

                           842

                      570.60

XLON

00287455205TRLO1

18 July 2024 13:25:55

                           241

                      570.00

XLON

00287455227TRLO1

18 July 2024 13:25:56

                           356

                      569.80

XLON

00287455229TRLO1

18 July 2024 13:25:56

                            22

                      569.80

XLON

00287455230TRLO1

18 July 2024 13:27:56

                        1,135

                      570.00

XLON

00287455275TRLO1

18 July 2024 13:27:57

                           163

                      570.00

XLON

00287455276TRLO1

18 July 2024 13:27:58

                           148

                      570.00

XLON

00287455278TRLO1

18 July 2024 13:27:59

                           158

                      570.00

XLON

00287455279TRLO1

18 July 2024 13:28:01

                           156

                      570.20

XLON

00287455280TRLO1

18 July 2024 13:28:01

                           201

                      570.20

XLON

00287455281TRLO1

18 July 2024 13:28:01

                           201

                      570.20

XLON

00287455282TRLO1

18 July 2024 13:28:01

                           803

                      570.00

XLON

00287455283TRLO1

18 July 2024 13:28:02

                           159

                      570.00

XLON

00287455285TRLO1

18 July 2024 13:28:02

                           336

                      570.00

XLON

00287455286TRLO1

18 July 2024 13:28:08

                            95

                      570.00

XLON

00287455298TRLO1

18 July 2024 13:28:08

                           152

                      570.00

XLON

00287455299TRLO1

18 July 2024 13:28:08

                           285

                      569.80

XLON

00287455300TRLO1

18 July 2024 13:28:37

                           517

                      569.80

XLON

00287455369TRLO1

18 July 2024 13:28:37

                              1

                      569.80

XLON

00287455370TRLO1

18 July 2024 13:28:37

                           285

                      569.80

XLON

00287455371TRLO1

18 July 2024 13:28:55

                           354

                      569.80

XLON

00287455379TRLO1

18 July 2024 13:28:55

                           698

                      569.60

XLON

00287455380TRLO1

18 July 2024 13:28:55

                           123

                      569.60

XLON

00287455381TRLO1

18 July 2024 13:28:55

                           379

                      569.60

XLON

00287455382TRLO1

18 July 2024 13:28:55

                           410

                      569.60

XLON

00287455383TRLO1

18 July 2024 13:28:55

                           353

                      569.60

XLON

00287455384TRLO1

18 July 2024 13:28:56

                            26

                      569.60

XLON

00287455385TRLO1

18 July 2024 13:28:56

                           423

                      569.60

XLON

00287455386TRLO1

18 July 2024 13:28:56

                           353

                      569.60

XLON

00287455387TRLO1

18 July 2024 13:30:10

                           792

                      569.60

XLON

00287455437TRLO1

18 July 2024 13:30:16

                              8

                      569.40

XLON

00287455438TRLO1

18 July 2024 13:30:16

                           792

                      569.40

XLON

00287455439TRLO1

18 July 2024 13:30:27

                           799

                      569.20

XLON

00287455443TRLO1

18 July 2024 13:31:02

                           789

                      569.00

XLON

00287455461TRLO1

18 July 2024 13:31:12

                           803

                      568.80

XLON

00287455480TRLO1

18 July 2024 13:33:21

                        1,095

                      568.80

XLON

00287455531TRLO1

18 July 2024 13:33:52

                        1,429

                      568.80

XLON

00287455537TRLO1

18 July 2024 13:34:17

                        1,349

                      569.00

XLON

00287455551TRLO1

18 July 2024 13:35:59

                           821

                      569.00

XLON

00287455578TRLO1

18 July 2024 13:36:36

                           598

                      568.80

XLON

00287455586TRLO1

18 July 2024 13:36:58

                           198

                      568.80

XLON

00287455591TRLO1

18 July 2024 13:36:58

                           333

                      568.80

XLON

00287455592TRLO1

18 July 2024 13:38:25

                           567

                      568.60

XLON

00287455625TRLO1

18 July 2024 13:40:54

                           551

                      569.20

XLON

00287455674TRLO1

18 July 2024 13:42:30

                           570

                      569.40

XLON

00287455722TRLO1

18 July 2024 13:48:25

                           841

                      570.40

XLON

00287455961TRLO1

18 July 2024 13:48:33

                           809

                      570.20

XLON

00287455992TRLO1

18 July 2024 13:49:47

                           787

                      570.20

XLON

00287456054TRLO1

18 July 2024 13:50:06

                           693

                      569.60

XLON

00287456070TRLO1

18 July 2024 13:50:06

                           101

                      569.60

XLON

00287456071TRLO1

18 July 2024 13:50:06

                            49

                      569.80

XLON

00287456072TRLO1

18 July 2024 13:50:06

                           581

                      569.80

XLON

00287456073TRLO1

18 July 2024 13:51:22

                           823

                      569.60

XLON

00287456092TRLO1

18 July 2024 13:51:22

                           700

                      569.60

XLON

00287456093TRLO1

18 July 2024 13:51:26

                           839

                      569.60

XLON

00287456095TRLO1

18 July 2024 13:51:52

                           365

                      569.40

XLON

00287456101TRLO1

18 July 2024 13:52:29

                           464

                      569.40

XLON

00287456117TRLO1

18 July 2024 13:52:29

                            65

                      569.40

XLON

00287456118TRLO1

18 July 2024 13:52:29

                           300

                      569.40

XLON

00287456119TRLO1

18 July 2024 13:53:29

                           838

                      569.20

XLON

00287456148TRLO1

18 July 2024 13:56:52

                           560

                      569.20

XLON

00287456334TRLO1

18 July 2024 14:00:44

                        1,045

                      569.20

XLON

00287456490TRLO1

18 July 2024 14:00:57

                           852

                      569.00

XLON

00287456504TRLO1

18 July 2024 14:00:57

                           700

                      569.00

XLON

00287456505TRLO1

18 July 2024 14:00:57

                           139

                      569.00

XLON

00287456506TRLO1

18 July 2024 14:01:42

                           845

                      569.00

XLON

00287456518TRLO1

18 July 2024 14:01:47

                           857

                      568.80

XLON

00287456519TRLO1

18 July 2024 14:02:20

                           526

                      568.80

XLON

00287456534TRLO1

18 July 2024 14:02:20

                           300

                      568.80

XLON

00287456535TRLO1

18 July 2024 14:03:02

                           197

                      568.80

XLON

00287456554TRLO1

18 July 2024 14:03:17

                           848

                      568.80

XLON

00287456563TRLO1

18 July 2024 14:04:11

                           817

                      568.60

XLON

00287456585TRLO1

18 July 2024 14:04:11

                           272

                      568.60

XLON

00287456586TRLO1

18 July 2024 14:05:25

                           812

                      568.80

XLON

00287456637TRLO1

18 July 2024 14:05:25

                           818

                      568.40

XLON

00287456638TRLO1

18 July 2024 14:05:25

                           564

                      568.40

XLON

00287456639TRLO1

18 July 2024 14:07:03

                           545

                      568.40

XLON

00287456680TRLO1

18 July 2024 14:07:04

                           526

                      568.20

XLON

00287456681TRLO1

18 July 2024 14:07:05

                           528

                      568.20

XLON

00287456682TRLO1

18 July 2024 14:07:05

                           569

                      568.00

XLON

00287456683TRLO1

18 July 2024 14:07:39

                           570

                      568.00

XLON

00287456700TRLO1

18 July 2024 14:07:39

                           206

                      568.00

XLON

00287456701TRLO1

18 July 2024 14:07:39

                           117

                      568.00

XLON

00287456702TRLO1

18 July 2024 14:09:53

                        1,069

                      568.20

XLON

00287456819TRLO1

18 July 2024 14:09:53

                            60

                      568.20

XLON

00287456820TRLO1

18 July 2024 14:10:24

                           656

                      568.00

XLON

00287456832TRLO1

18 July 2024 14:10:24

                           162

                      568.00

XLON

00287456833TRLO1

18 July 2024 14:11:11

                           500

                      567.80

XLON

00287456847TRLO1

18 July 2024 14:11:11

                           347

                      567.80

XLON

00287456848TRLO1

18 July 2024 14:12:12

                           811

                      567.60

XLON

00287456913TRLO1

18 July 2024 14:12:12

                           271

                      567.60

XLON

00287456914TRLO1

18 July 2024 14:12:12

                           512

                      567.00

XLON

00287456915TRLO1

18 July 2024 14:12:17

                           556

                      567.00

XLON

00287456920TRLO1

18 July 2024 14:12:17

                           512

                      567.00

XLON

00287456921TRLO1

18 July 2024 14:12:17

                        1,113

                      566.60

XLON

00287456922TRLO1

18 July 2024 14:12:21

                        1,114

                      567.20

XLON

00287456932TRLO1

18 July 2024 14:12:23

                        1,059

                      567.00

XLON

00287456934TRLO1

18 July 2024 14:12:23

                           421

                      566.80

XLON

00287456935TRLO1

18 July 2024 14:12:26

                           722

                      566.80

XLON

00287456941TRLO1

18 July 2024 14:12:26

                           407

                      566.80

XLON

00287456942TRLO1

18 July 2024 14:12:26

                            14

                      566.80

XLON

00287456943TRLO1

18 July 2024 14:12:26

                           996

                      566.80

XLON

00287456944TRLO1

18 July 2024 14:12:59

                            60

                      566.80

XLON

00287456970TRLO1

18 July 2024 14:12:59

                           743

                      566.80

XLON

00287456971TRLO1

18 July 2024 14:12:59

                           268

                      566.80

XLON

00287456972TRLO1

18 July 2024 14:13:34

                           171

                      567.80

XLON

00287457027TRLO1

18 July 2024 14:13:47

                        1,097

                      567.80

XLON

00287457031TRLO1

18 July 2024 14:17:13

                           798

                      568.60

XLON

00287457146TRLO1

18 July 2024 14:17:46

                           858

                      568.40

XLON

00287457153TRLO1

18 July 2024 14:17:46

                           700

                      568.40

XLON

00287457154TRLO1

18 July 2024 14:20:00

                           810

                      568.60

XLON

00287457202TRLO1

18 July 2024 14:21:14

                           848

                      568.40

XLON

00287457216TRLO1

18 July 2024 14:21:14

                           282

                      568.40

XLON

00287457217TRLO1

18 July 2024 14:22:14

                           353

                      568.40

XLON

00287457235TRLO1

18 July 2024 14:23:00

                        1,041

                      568.20

XLON

00287457249TRLO1

18 July 2024 14:23:00

                           260

                      568.20

XLON

00287457250TRLO1

18 July 2024 14:23:09

                           388

                      568.20

XLON

00287457252TRLO1

18 July 2024 14:23:09

                           667

                      568.20

XLON

00287457253TRLO1

18 July 2024 14:24:10

                        1,588

                      568.40

XLON

00287457319TRLO1

18 July 2024 14:24:10

                        1,346

                      568.20

XLON

00287457321TRLO1

18 July 2024 14:24:17

                        1,401

                      568.20

XLON

00287457323TRLO1

18 July 2024 14:24:17

                           280

                      568.20

XLON

00287457324TRLO1

18 July 2024 14:25:05

                        1,336

                      567.60

XLON

00287457404TRLO1

18 July 2024 14:26:10

                        1,390

                      567.40

XLON

00287457440TRLO1

18 July 2024 14:26:42

                        1,070

                      567.20

XLON

00287457451TRLO1

18 July 2024 14:26:43

                           617

                      567.00

XLON

00287457453TRLO1

18 July 2024 14:26:43

                           474

                      567.00

XLON

00287457454TRLO1

18 July 2024 14:28:03

                            90

                      566.80

XLON

00287457519TRLO1

18 July 2024 14:28:03

                           982

                      566.80

XLON

00287457520TRLO1

18 July 2024 14:28:03

                        1,083

                      566.60

XLON

00287457521TRLO1

18 July 2024 14:29:09

                           813

                      566.80

XLON

00287457551TRLO1

18 July 2024 14:29:45

                           807

                      566.60

XLON

00287457566TRLO1

18 July 2024 14:30:13

                           781

                      567.40

XLON

00287457594TRLO1

18 July 2024 14:30:41

                           820

                      567.80

XLON

00287457625TRLO1

18 July 2024 14:30:51

                           785

                      567.60

XLON

00287457627TRLO1

18 July 2024 14:30:53

                           133

                      567.40

XLON

00287457628TRLO1

18 July 2024 14:30:53

                           697

                      567.40

XLON

00287457629TRLO1

18 July 2024 14:31:18

                           560

                      567.20

XLON

00287457647TRLO1

18 July 2024 14:31:18

                           295

                      567.20

XLON

00287457648TRLO1

18 July 2024 14:31:19

                           804

                      567.00

XLON

00287457650TRLO1

18 July 2024 14:32:19

                           811

                      566.80

XLON

00287457689TRLO1

18 July 2024 14:32:19

                           841

                      566.60

XLON

00287457690TRLO1

18 July 2024 14:32:29

                           842

                      566.40

XLON

00287457694TRLO1

18 July 2024 14:32:38

                           855

                      566.20

XLON

00287457703TRLO1

18 July 2024 14:33:03

                           123

                      566.00

XLON

00287457704TRLO1

18 July 2024 14:33:03

                           728

                      566.00

XLON

00287457705TRLO1

18 July 2024 14:33:29

                           827

                      566.00

XLON

00287457714TRLO1

18 July 2024 14:34:53

                           274

                      565.80

XLON

00287457764TRLO1

18 July 2024 14:34:53

                           548

                      565.80

XLON

00287457765TRLO1

18 July 2024 14:34:53

                           273

                      565.80

XLON

00287457766TRLO1

18 July 2024 14:34:53

                           390

                      565.60

XLON

00287457767TRLO1

18 July 2024 14:34:53

                           745

                      565.60

XLON

00287457768TRLO1

18 July 2024 14:34:59

                           173

                      565.60

XLON

00287457770TRLO1

18 July 2024 14:34:59

                           962

                      565.60

XLON

00287457771TRLO1

18 July 2024 14:35:02

                           849

                      565.40

XLON

00287457781TRLO1

18 July 2024 14:35:02

                           196

                      565.40

XLON

00287457782TRLO1

18 July 2024 14:35:33

                           249

                      565.20

XLON

00287457810TRLO1

18 July 2024 14:36:01

                           202

                      565.20

XLON

00287457815TRLO1

18 July 2024 14:36:01

                           654

                      565.20

XLON

00287457816TRLO1

18 July 2024 14:36:01

                           277

                      565.20

XLON

00287457817TRLO1

18 July 2024 14:36:01

                           239

                      565.20

XLON

00287457818TRLO1

18 July 2024 14:36:01

                            10

                      565.20

XLON

00287457819TRLO1

18 July 2024 14:36:11

                           862

                      565.00

XLON

00287457821TRLO1

18 July 2024 14:36:11

                           202

                      565.00

XLON

00287457822TRLO1

18 July 2024 14:36:16

                        1,098

                      565.00

XLON

00287457827TRLO1

18 July 2024 14:36:42

                        1,042

                      565.00

XLON

00287457835TRLO1

18 July 2024 14:38:27

                        1,068

                      564.80

XLON

00287457910TRLO1

18 July 2024 14:39:09

                           794

                      565.20

XLON

00287457919TRLO1

18 July 2024 14:39:15

                           855

                      565.00

XLON

00287457923TRLO1

18 July 2024 14:39:16

                           267

                      564.80

XLON

00287457924TRLO1

18 July 2024 14:39:16

                           529

                      564.80

XLON

00287457925TRLO1

18 July 2024 14:39:17

                           828

                      564.60

XLON

00287457926TRLO1

18 July 2024 14:41:24

                           555

                      564.60

XLON

00287458001TRLO1

18 July 2024 14:41:26

                           303

                      564.60

XLON

00287458003TRLO1

18 July 2024 14:42:25

                           220

                      564.60

XLON

00287458026TRLO1

18 July 2024 14:42:25

                           303

                      564.60

XLON

00287458027TRLO1

18 July 2024 14:42:25

                           262

                      564.60

XLON

00287458028TRLO1

18 July 2024 14:43:15

                           850

                      564.60

XLON

00287458118TRLO1

18 July 2024 14:43:53

                           807

                      564.40

XLON

00287458154TRLO1

18 July 2024 14:43:53

                           268

                      564.40

XLON

00287458155TRLO1

18 July 2024 14:45:11

                        1,113

                      564.20

XLON

00287458247TRLO1

18 July 2024 14:45:59

                           820

                      564.40

XLON

00287458277TRLO1

18 July 2024 14:46:42

                           459

                      564.40

XLON

00287458330TRLO1

18 July 2024 14:46:42

                           384

                      564.40

XLON

00287458331TRLO1

18 July 2024 14:46:42

                           459

                      564.40

XLON

00287458332TRLO1

18 July 2024 14:47:09

                           812

                      564.60

XLON

00287458346TRLO1

18 July 2024 14:47:45

                           854

                      564.40

XLON

00287458368TRLO1

18 July 2024 14:48:00

                           842

                      563.60

XLON

00287458378TRLO1

18 July 2024 14:48:00

                           441

                      563.40

XLON

00287458379TRLO1

18 July 2024 14:48:00

                           835

                      563.60

XLON

00287458380TRLO1

18 July 2024 14:48:22

                           263

                      563.40

XLON

00287458396TRLO1

18 July 2024 14:48:22

                           573

                      563.40

XLON

00287458397TRLO1

18 July 2024 14:49:01

                           811

                      563.00

XLON

00287458408TRLO1

18 July 2024 14:49:01

                           270

                      563.00

XLON

00287458409TRLO1

18 July 2024 14:49:04

                        1,125

                      563.00

XLON

00287458411TRLO1

18 July 2024 14:51:03

                        1,120

                      563.00

XLON

00287458539TRLO1

18 July 2024 14:51:46

                        1,128

                      563.00

XLON

00287458580TRLO1

18 July 2024 14:52:22

                           203

                      562.80

XLON

00287458604TRLO1

18 July 2024 14:52:22

                           866

                      562.80

XLON

00287458605TRLO1

18 July 2024 14:52:30

                           785

                      562.60

XLON

00287458606TRLO1

18 July 2024 14:52:34

                           847

                      562.40

XLON

00287458607TRLO1

18 July 2024 14:52:44

                           293

                      562.20

XLON

00287458614TRLO1

18 July 2024 14:52:44

                           554

                      562.20

XLON

00287458615TRLO1

18 July 2024 14:53:02

                        1,143

                      562.00

XLON

00287458646TRLO1

18 July 2024 14:54:07

                           805

                      561.80

XLON

00287458711TRLO1

18 July 2024 14:54:07

                           804

                      561.60

XLON

00287458712TRLO1

18 July 2024 14:54:40

                           805

                      561.40

XLON

00287458733TRLO1

18 July 2024 14:55:20

                           797

                      561.20

XLON

00287458759TRLO1

18 July 2024 14:56:10

                           858

                      561.40

XLON

00287458830TRLO1

18 July 2024 14:56:10

                           286

                      561.40

XLON

00287458831TRLO1

18 July 2024 14:58:10

                        1,141

                      561.80

XLON

00287458954TRLO1

18 July 2024 15:01:44

                           950

                      561.60

XLON

00287459138TRLO1

18 July 2024 15:01:44

                           105

                      561.60

XLON

00287459139TRLO1

18 July 2024 15:02:33

                        1,366

                      561.60

XLON

00287459209TRLO1

18 July 2024 15:02:42

                        1,412

                      561.40

XLON

00287459212TRLO1

18 July 2024 15:03:12

                        1,409

                      561.00

XLON

00287459228TRLO1

18 July 2024 15:04:31

                        1,114

                      560.80

XLON

00287459322TRLO1

18 July 2024 15:05:03

                        1,127

                      560.60

XLON

00287459334TRLO1

18 July 2024 15:05:31

                           790

                      560.40

XLON

00287459343TRLO1

18 July 2024 15:05:34

                           817

                      559.80

XLON

00287459344TRLO1

18 July 2024 15:06:14

                        1,048

                      559.60

XLON

00287459366TRLO1

18 July 2024 15:06:14

                        1,048

                      559.20

XLON

00287459367TRLO1

18 July 2024 15:06:23

                        1,095

                      560.20

XLON

00287459383TRLO1

18 July 2024 15:06:26

                        1,052

                      560.00

XLON

00287459384TRLO1

18 July 2024 15:06:36

                        1,050

                      560.20

XLON

00287459387TRLO1

18 July 2024 15:06:54

                            91

                      560.40

XLON

00287459452TRLO1

18 July 2024 15:07:09

                        1,087

                      560.40

XLON

00287459464TRLO1

18 July 2024 15:07:16

                        1,079

                      560.20

XLON

00287459471TRLO1

18 July 2024 15:07:16

                        1,111

                      560.00

XLON

00287459472TRLO1

18 July 2024 15:07:18

                        1,112

                      559.80

XLON

00287459473TRLO1

18 July 2024 15:07:51

                        1,107

                      559.80

XLON

00287459495TRLO1

18 July 2024 15:09:00

                        1,073

                      560.40

XLON

00287459535TRLO1

18 July 2024 15:09:02

                        1,087

                      560.20

XLON

00287459536TRLO1

18 July 2024 15:10:04

                           473

                      560.20

XLON

00287459626TRLO1

18 July 2024 15:10:04

                           610

                      560.20

XLON

00287459627TRLO1

18 July 2024 15:11:04

                        1,135

                      560.20

XLON

00287459710TRLO1

18 July 2024 15:12:06

                           839

                      560.00

XLON

00287459741TRLO1

18 July 2024 15:12:06

                           279

                      560.00

XLON

00287459742TRLO1

18 July 2024 15:12:23

                           806

                      559.80

XLON

00287459754TRLO1

18 July 2024 15:12:23

                           269

                      559.80

XLON

00287459755TRLO1

18 July 2024 15:13:09

                        1,120

                      560.00

XLON

00287459799TRLO1

18 July 2024 15:13:40

                        1,065

                      560.00

XLON

00287459824TRLO1

18 July 2024 15:14:18

                            44

                      559.80

XLON

00287459852TRLO1

18 July 2024 15:14:59

                           827

                      560.40

XLON

00287459882TRLO1

18 July 2024 15:14:59

                              7

                      560.40

XLON

00287459883TRLO1

18 July 2024 15:15:01

                           801

                      560.40

XLON

00287459884TRLO1

18 July 2024 15:15:06

                           132

                      560.20

XLON

00287459886TRLO1

18 July 2024 15:15:15

                           791

                      560.20

XLON

00287459893TRLO1

18 July 2024 15:15:16

                           853

                      560.00

XLON

00287459894TRLO1

18 July 2024 15:15:16

                           826

                      560.00

XLON

00287459895TRLO1

18 July 2024 15:15:31

                           852

                      560.20

XLON

00287459904TRLO1

18 July 2024 15:16:00

                           991

                      560.40

XLON

00287459949TRLO1

18 July 2024 15:16:46

                           484

                      560.80

XLON

00287459977TRLO1

18 July 2024 15:16:46

                           583

                      560.80

XLON

00287459978TRLO1

18 July 2024 15:17:12

                        1,072

                      560.60

XLON

00287459998TRLO1

18 July 2024 15:17:12

                        1,098

                      560.40

XLON

00287459999TRLO1

18 July 2024 15:18:04

                        1,099

                      560.40

XLON

00287460018TRLO1

18 July 2024 15:18:36

                           819

                      560.60

XLON

00287460042TRLO1

18 July 2024 15:20:17

                        1,106

                      559.80

XLON

00287460110TRLO1

18 July 2024 15:20:17

                           276

                      559.80

XLON

00287460111TRLO1

18 July 2024 15:21:12

                        1,595

                      559.80

XLON

00287460145TRLO1

18 July 2024 15:21:17

                        1,429

                      559.60

XLON

00287460147TRLO1

18 July 2024 15:23:31

                        1,320

                      560.60

XLON

00287460244TRLO1

18 July 2024 15:24:10

                        1,420

                      560.00

XLON

00287460259TRLO1

18 July 2024 15:25:07

                           755

                      559.60

XLON

00287460312TRLO1

18 July 2024 15:26:49

                           305

                      559.60

XLON

00287460374TRLO1

18 July 2024 15:26:49

                           755

                      559.60

XLON

00287460375TRLO1

18 July 2024 15:26:49

                           264

                      559.60

XLON

00287460376TRLO1

18 July 2024 15:29:17

                        1,064

                      559.40

XLON

00287460494TRLO1

18 July 2024 15:29:17

                           265

                      559.40

XLON

00287460495TRLO1

18 July 2024 15:29:17

                           266

                      559.40

XLON

00287460496TRLO1

18 July 2024 15:29:17

                           266

                      559.40

XLON

00287460497TRLO1

18 July 2024 15:31:29

                        1,685

                      559.00

XLON

00287460576TRLO1

18 July 2024 15:31:29

                           281

                      559.00

XLON

00287460577TRLO1

18 July 2024 15:31:29

                           528

                      558.80

XLON

00287460578TRLO1

18 July 2024 15:32:16

                           161

                      558.00

XLON

00287460685TRLO1

18 July 2024 15:32:16

                           670

                      558.00

XLON

00287460686TRLO1

18 July 2024 15:32:16

                           277

                      558.00

XLON

00287460687TRLO1

18 July 2024 15:34:23

                           807

                      557.40

XLON

00287460848TRLO1

18 July 2024 15:34:23

                           269

                      557.40

XLON

00287460849TRLO1

18 July 2024 15:34:52

                           553

                      556.80

XLON

00287460860TRLO1

18 July 2024 15:35:01

                           273

                      556.40

XLON

00287460862TRLO1

18 July 2024 15:35:26

                           825

                      556.00

XLON

00287460894TRLO1

18 July 2024 15:37:04

                           813

                      555.00

XLON

00287460951TRLO1

18 July 2024 15:40:28

                           805

                      555.60

XLON

00287461055TRLO1

18 July 2024 15:42:20

                           854

                      554.80

XLON

00287461186TRLO1

18 July 2024 15:42:44

                           818

                      554.20

XLON

00287461206TRLO1

18 July 2024 15:44:00

                           822

                      553.60

XLON

00287461251TRLO1

18 July 2024 15:44:00

                           274

                      553.60

XLON

00287461252TRLO1

18 July 2024 15:45:20

                        1,132

                      553.20

XLON

00287461300TRLO1

18 July 2024 15:46:32

                        1,111

                      552.60

XLON

00287461329TRLO1

18 July 2024 15:47:32

                           843

                      552.40

XLON

00287461370TRLO1

18 July 2024 15:50:21

                           854

                      552.20

XLON

00287461520TRLO1

18 July 2024 15:50:26

                           521

                      551.40

XLON

00287461536TRLO1

18 July 2024 15:50:26

                           261

                      551.40

XLON

00287461537TRLO1

18 July 2024 15:50:56

                           830

                      551.40

XLON

00287461555TRLO1

18 July 2024 15:51:29

                           837

                      551.60

XLON

00287461576TRLO1

18 July 2024 15:53:12

                           839

                      553.00

XLON

00287461629TRLO1

18 July 2024 15:54:39

                           788

                      553.20

XLON

00287461697TRLO1

18 July 2024 15:54:39

                           263

                      553.20

XLON

00287461698TRLO1

18 July 2024 15:54:54

                           823

                      553.20

XLON

00287461708TRLO1

18 July 2024 15:55:45

                           631

                      553.00

XLON

00287461764TRLO1

18 July 2024 15:55:45

                           174

                      553.00

XLON

00287461765TRLO1

18 July 2024 15:55:46

                           839

                      553.00

XLON

00287461766TRLO1

18 July 2024 15:55:54

                           843

                      552.80

XLON

00287461770TRLO1

18 July 2024 15:56:24

                           790

                      552.80

XLON

00287461779TRLO1

18 July 2024 15:56:25

                           809

                      552.60

XLON

00287461780TRLO1

18 July 2024 15:56:36

                           797

                      552.40

XLON

00287461799TRLO1

18 July 2024 15:56:42

                           791

                      551.60

XLON

00287461801TRLO1

18 July 2024 15:56:44

                           538

                      551.20

XLON

00287461804TRLO1

18 July 2024 15:56:56

                           267

                      550.00

XLON

00287461807TRLO1

18 July 2024 15:57:03

                           265

                      550.40

XLON

00287461809TRLO1

18 July 2024 16:00:16

                           851

                      550.60

XLON

00287461914TRLO1

18 July 2024 16:00:16

                           840

                      550.40

XLON

00287461915TRLO1

18 July 2024 16:00:40

                           841

                      550.40

XLON

00287461934TRLO1

18 July 2024 16:01:49

                           823

                      550.60

XLON

00287461981TRLO1

18 July 2024 16:02:41

                        1,325

                      550.60

XLON

00287462016TRLO1

18 July 2024 16:03:51

                        1,317

                      551.80

XLON

00287462054TRLO1

18 July 2024 16:03:51

                        1,403

                      551.60

XLON

00287462055TRLO1

18 July 2024 16:04:33

                        1,123

                      551.60

XLON

00287462074TRLO1

18 July 2024 16:04:33

                           280

                      551.60

XLON

00287462075TRLO1

18 July 2024 16:07:57

                        1,107

                      551.20

XLON

00287462282TRLO1

18 July 2024 16:09:15

                        1,116

                      551.60

XLON

00287462310TRLO1

18 July 2024 16:12:23

                        1,401

                      551.20

XLON

00287462405TRLO1

18 July 2024 16:14:13

                        1,198

                      550.40

XLON

00287462467TRLO1

18 July 2024 16:14:13

                           215

                      550.40

XLON

00287462468TRLO1

18 July 2024 16:14:13

                           283

                      550.40

XLON

00287462469TRLO1

18 July 2024 16:14:13

                           283

                      550.40

XLON

00287462470TRLO1

18 July 2024 16:14:26

                           389

                      550.00

XLON

00287462476TRLO1

18 July 2024 16:14:26

                           416

                      550.00

XLON

00287462477TRLO1

18 July 2024 16:15:13

                        1,517

                      550.00

XLON

00287462555TRLO1

18 July 2024 16:15:13

                           428

                      550.00

XLON

00287462556TRLO1

18 July 2024 16:16:21

                        1,584

                      549.80

XLON

00287462619TRLO1

18 July 2024 16:18:04

                        1,325

                      549.20

XLON

00287462743TRLO1

18 July 2024 16:20:10

                           782

                      549.00

XLON

00287462929TRLO1

18 July 2024 16:20:10

                           260

                      549.00

XLON

00287462930TRLO1

18 July 2024 16:20:10

                           260

                      549.00

XLON

00287462931TRLO1

18 July 2024 16:20:10

                           261

                      549.00

XLON

00287462932TRLO1

18 July 2024 16:20:10

                           260

                      549.00

XLON

00287462933TRLO1

18 July 2024 16:20:30

                           907

                      548.40

XLON

00287462962TRLO1

18 July 2024 16:20:30

                           141

                      548.40

XLON

00287462963TRLO1

18 July 2024 16:20:55

                        1,566

                      548.40

XLON

00287462991TRLO1

18 July 2024 16:21:22

                           275

                      548.20

XLON

00287463025TRLO1

18 July 2024 16:21:22

                        1,652

                      548.20

XLON

00287463026TRLO1

18 July 2024 16:21:22

                           275

                      548.20

XLON

00287463027TRLO1

18 July 2024 16:21:34

                        1,130

                      547.80

XLON

00287463072TRLO1

18 July 2024 16:21:48

                        1,073

                      547.60

XLON

00287463113TRLO1

18 July 2024 16:22:17

                           143

                      547.80

XLON

00287463140TRLO1

18 July 2024 16:22:28

                           172

                      548.00

XLON

00287463161TRLO1

18 July 2024 16:22:28

                           374

                      548.00

XLON

00287463162TRLO1

18 July 2024 16:22:32

                           162

                      548.00

XLON

00287463173TRLO1

18 July 2024 16:22:32

                           172

                      548.00

XLON

00287463174TRLO1

18 July 2024 16:22:37

                            10

                      548.00

XLON

00287463197TRLO1

18 July 2024 16:22:37

                           158

                      548.00

XLON

00287463198TRLO1

18 July 2024 16:22:37

                           125

                      548.00

XLON

00287463199TRLO1

18 July 2024 16:23:03

                            54

                      548.20

XLON

00287463223TRLO1

18 July 2024 16:23:03

                           907

                      548.20

XLON

00287463224TRLO1

18 July 2024 16:23:16

                           691

                      548.40

XLON

00287463243TRLO1

18 July 2024 16:23:22

                           150

                      548.40

XLON

00287463273TRLO1

18 July 2024 16:23:22

                           131

                      548.40

XLON

00287463274TRLO1

18 July 2024 16:23:29

                           142

                      548.40

XLON

00287463281TRLO1

18 July 2024 16:23:29

                           176

                      548.40

XLON

00287463282TRLO1

18 July 2024 16:24:27

                           242

                      548.60

XLON

00287463370TRLO1

18 July 2024 16:24:49

                           918

                      548.60

XLON

00287463436TRLO1

18 July 2024 16:24:49

                           791

                      548.60

XLON

00287463437TRLO1

18 July 2024 16:24:49

                           224

                      548.60

XLON

00287463438TRLO1

18 July 2024 16:24:49

                           907

                      548.60

XLON

00287463439TRLO1

18 July 2024 16:24:49

                           512

                      548.60

XLON

00287463440TRLO1

18 July 2024 16:24:49

                           187

                      548.60

XLON

00287463441TRLO1

18 July 2024 16:24:50

                           181

                      548.60

XLON

00287463442TRLO1

18 July 2024 16:24:50

                            84

                      548.60

XLON

00287463443TRLO1

18 July 2024 16:24:50

                           670

                      548.60

XLON

00287463444TRLO1

18 July 2024 16:24:50

                            48

                      548.60

XLON

00287463445TRLO1

 

 

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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