RNS Number : 3854S
Melrose Industries PLC
14 June 2024
 

14th June 2024

Melrose Industries PLC

("Melrose" or the "Company")

Transaction in Own Shares

 

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

Ordinary Shares

Date of purchase:

13th June 2024

Aggregate number of ordinary shares purchased:

398,084

Lowest price per share (pence):

627.0

Highest price per share (pence):

637.4

Weighted average price per day (pence):

633.2756

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 26,355,015 ordinary shares in treasury and has 1,325,120,306 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

        633.2756

          398,084

            627.00

            637.40

 

Individual Transactions

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

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

13 June 2024 08:40:56

                           221

                      633.80

XLON

00280793516TRLO1

13 June 2024 08:53:49

                           657

                      634.80

XLON

00280800534TRLO1

13 June 2024 08:54:25

                           661

                      634.80

XLON

00280800874TRLO1

13 June 2024 08:56:08

                           119

                      634.80

XLON

00280801931TRLO1

13 June 2024 08:56:08

                           217

                      634.80

XLON

00280801930TRLO1

13 June 2024 08:56:38

                           324

                      634.80

XLON

00280802205TRLO1

13 June 2024 08:56:44

                           649

                      634.60

XLON

00280802275TRLO1

13 June 2024 08:59:03

                           339

                      634.60

XLON

00280803567TRLO1

13 June 2024 08:59:03

                           680

                      634.60

XLON

00280803566TRLO1

13 June 2024 08:59:40

                           119

                      634.80

XLON

00280803966TRLO1

13 June 2024 08:59:40

                           203

                      634.80

XLON

00280803967TRLO1

13 June 2024 09:00:05

                            49

                      634.80

XLON

00280804188TRLO1

13 June 2024 09:00:05

                           282

                      634.80

XLON

00280804189TRLO1

13 June 2024 09:00:28

                            27

                      634.60

XLON

00280804459TRLO1

13 June 2024 09:00:28

                           645

                      634.60

XLON

00280804458TRLO1

13 June 2024 09:00:28

                           505

                      634.60

XLON

00280804460TRLO1

13 June 2024 09:00:28

                           113

                      634.60

XLON

00280804461TRLO1

13 June 2024 09:00:28

                           532

                      634.60

XLON

00280804463TRLO1

13 June 2024 09:00:44

                           647

                      634.40

XLON

00280804676TRLO1

13 June 2024 09:05:37

                           286

                      634.60

XLON

00280807590TRLO1

13 June 2024 09:06:10

                           128

                      634.60

XLON

00280807851TRLO1

13 June 2024 09:06:10

                           463

                      634.60

XLON

00280807852TRLO1

13 June 2024 08:40:56

                           450

                      633.80

XLON

00280793515TRLO1

13 June 2024 09:06:10

                           112

                      634.60

XLON

00280807854TRLO1

13 June 2024 09:07:47

                           236

                      634.80

XLON

00280808708TRLO1

13 June 2024 09:08:06

                           246

                      635.00

XLON

00280808839TRLO1

13 June 2024 09:08:17

                            41

                      635.60

XLON

00280808916TRLO1

13 June 2024 09:08:45

                           692

                      635.80

XLON

00280809220TRLO1

13 June 2024 09:08:51

                           657

                      635.80

XLON

00280809277TRLO1

13 June 2024 09:08:51

                        1,495

                      635.80

XLON

00280809278TRLO1

13 June 2024 09:09:00

                           169

                      635.60

XLON

00280809366TRLO1

13 June 2024 09:09:00

                           176

                      635.60

XLON

00280809367TRLO1

13 June 2024 09:09:01

                            15

                      635.40

XLON

00280809392TRLO1

13 June 2024 09:09:01

                           111

                      635.40

XLON

00280809390TRLO1

13 June 2024 09:09:01

                           551

                      635.40

XLON

00280809391TRLO1

13 June 2024 09:09:19

                           679

                      635.40

XLON

00280809565TRLO1

13 June 2024 09:10:15

                           642

                      635.40

XLON

00280810193TRLO1

13 June 2024 09:10:32

                           639

                      635.20

XLON

00280810398TRLO1

13 June 2024 09:11:52

                           339

                      635.20

XLON

00280811432TRLO1

13 June 2024 09:11:52

                           339

                      635.20

XLON

00280811431TRLO1

13 June 2024 09:11:52

                           678

                      635.20

XLON

00280811430TRLO1

13 June 2024 09:13:12

                        1,015

                      634.60

XLON

00280812425TRLO1

13 June 2024 09:16:08

                           337

                      634.60

XLON

00280814842TRLO1

13 June 2024 09:16:25

                            81

                      634.20

XLON

00280815151TRLO1

13 June 2024 09:16:25

                           330

                      634.20

XLON

00280815152TRLO1

13 June 2024 09:16:25

                           579

                      634.20

XLON

00280815150TRLO1

13 June 2024 09:19:55

                           348

                      635.00

XLON

00280817416TRLO1

13 June 2024 09:19:55

                           697

                      635.00

XLON

00280817415TRLO1

13 June 2024 09:21:04

                           606

                      636.00

XLON

00280818302TRLO1

13 June 2024 09:22:11

                        1,013

                      636.20

XLON

00280819166TRLO1

13 June 2024 09:22:11

                           166

                      636.20

XLON

00280819168TRLO1

13 June 2024 09:22:11

                           209

                      636.20

XLON

00280819169TRLO1

13 June 2024 09:22:11

                           650

                      636.20

XLON

00280819167TRLO1

13 June 2024 09:22:11

                           597

                      636.20

XLON

00280819170TRLO1

13 June 2024 09:22:17

                        1,025

                      636.20

XLON

00280819227TRLO1

13 June 2024 09:22:43

                        1,005

                      636.00

XLON

00280819587TRLO1

13 June 2024 09:23:27

                           967

                      635.80

XLON

00280820027TRLO1

13 June 2024 09:27:41

                           123

                      635.20

XLON

00280823299TRLO1

13 June 2024 09:28:15

                           148

                      635.20

XLON

00280823767TRLO1

13 June 2024 09:28:32

                           164

                      635.20

XLON

00280823940TRLO1

13 June 2024 09:29:28

                           639

                      635.00

XLON

00280824763TRLO1

13 June 2024 09:30:33

                           149

                      635.00

XLON

00280825499TRLO1

13 June 2024 09:31:08

                           174

                      635.00

XLON

00280825896TRLO1

13 June 2024 09:31:28

                           169

                      634.80

XLON

00280826071TRLO1

13 June 2024 09:31:28

                           515

                      634.80

XLON

00280826072TRLO1

13 June 2024 09:31:28

                           495

                      634.80

XLON

00280826074TRLO1

13 June 2024 09:31:28

                           523

                      634.80

XLON

00280826073TRLO1

13 June 2024 09:31:38

                           985

                      634.60

XLON

00280826164TRLO1

13 June 2024 09:31:38

                           587

                      634.40

XLON

00280826165TRLO1

13 June 2024 09:34:12

                           146

                      634.20

XLON

00280827539TRLO1

13 June 2024 09:34:12

                           200

                      634.20

XLON

00280827540TRLO1

13 June 2024 09:37:01

                            95

                      634.40

XLON

00280828895TRLO1

13 June 2024 09:37:01

                           561

                      634.40

XLON

00280828894TRLO1

13 June 2024 09:37:30

                           129

                      634.40

XLON

00280829147TRLO1

13 June 2024 09:37:30

                           463

                      634.40

XLON

00280829149TRLO1

13 June 2024 09:37:30

                           500

                      634.40

XLON

00280829148TRLO1

13 June 2024 09:38:00

                            92

                      634.20

XLON

00280829415TRLO1

13 June 2024 09:38:00

                           561

                      634.20

XLON

00280829414TRLO1

13 June 2024 09:40:46

                           646

                      634.20

XLON

00280830986TRLO1

13 June 2024 09:40:46

                           469

                      634.20

XLON

00280830987TRLO1

13 June 2024 09:41:04

                           653

                      634.20

XLON

00280831216TRLO1

13 June 2024 09:42:21

                           183

                      634.60

XLON

00280831808TRLO1

13 June 2024 09:42:21

                           336

                      634.60

XLON

00280831809TRLO1

13 June 2024 09:42:21

                           400

                      634.60

XLON

00280831810TRLO1

13 June 2024 09:42:48

                            64

                      634.60

XLON

00280832073TRLO1

13 June 2024 09:42:48

                           180

                      634.60

XLON

00280832074TRLO1

13 June 2024 09:43:21

                           207

                      634.60

XLON

00280832452TRLO1

13 June 2024 09:43:33

                           212

                      634.60

XLON

00280832583TRLO1

13 June 2024 09:44:13

                           968

                      634.60

XLON

00280833024TRLO1

13 June 2024 09:45:36

                        1,337

                      634.80

XLON

00280833742TRLO1

13 June 2024 09:46:31

                        1,311

                      634.60

XLON

00280834413TRLO1

13 June 2024 09:46:54

                        1,018

                      633.80

XLON

00280834647TRLO1

13 June 2024 09:56:06

                        1,018

                      634.20

XLON

00280839859TRLO1

13 June 2024 09:56:25

                           147

                      634.20

XLON

00280840058TRLO1

13 June 2024 09:56:25

                           508

                      634.20

XLON

00280840057TRLO1

13 June 2024 09:57:03

                              5

                      634.00

XLON

00280840420TRLO1

13 June 2024 09:57:03

                            12

                      634.00

XLON

00280840419TRLO1

13 June 2024 09:57:03

                           243

                      634.00

XLON

00280840421TRLO1

13 June 2024 09:57:03

                           386

                      634.00

XLON

00280840418TRLO1

13 June 2024 09:57:03

                           431

                      634.00

XLON

00280840423TRLO1

13 June 2024 09:57:03

                           523

                      634.00

XLON

00280840422TRLO1

13 June 2024 09:57:03

                           321

                      634.00

XLON

00280840424TRLO1

13 June 2024 09:57:03

                           321

                      634.00

XLON

00280840425TRLO1

13 June 2024 09:58:10

                              9

                      633.80

XLON

00280840932TRLO1

13 June 2024 09:58:10

                            95

                      633.80

XLON

00280840931TRLO1

13 June 2024 09:58:10

                           542

                      633.80

XLON

00280840933TRLO1

13 June 2024 09:58:10

                              1

                      633.80

XLON

00280840935TRLO1

13 June 2024 09:58:10

                            11

                      633.80

XLON

00280840936TRLO1

13 June 2024 09:58:10

                            20

                      633.80

XLON

00280840934TRLO1

13 June 2024 09:58:10

                            72

                      633.80

XLON

00280840937TRLO1

13 June 2024 10:00:46

                           200

                      633.80

XLON

00280842370TRLO1

13 June 2024 10:07:17

                        1,309

                      634.20

XLON

00280845740TRLO1

13 June 2024 10:07:17

                        1,315

                      634.20

XLON

00280845741TRLO1

13 June 2024 10:07:51

                        1,315

                      634.00

XLON

00280846050TRLO1

13 June 2024 10:07:51

                           236

                      634.00

XLON

00280846052TRLO1

13 June 2024 10:07:51

                           243

                      634.20

XLON

00280846057TRLO1

13 June 2024 10:07:51

                           252

                      634.20

XLON

00280846055TRLO1

13 June 2024 10:07:51

                           400

                      634.00

XLON

00280846051TRLO1

13 June 2024 10:07:51

                           433

                      634.20

XLON

00280846058TRLO1

13 June 2024 10:07:51

                           469

                      634.20

XLON

00280846056TRLO1

13 June 2024 10:07:51

                           523

                      634.20

XLON

00280846054TRLO1

13 June 2024 10:07:51

                           523

                      634.20

XLON

00280846053TRLO1

13 June 2024 10:08:02

                        1,309

                      634.00

XLON

00280846148TRLO1

13 June 2024 10:08:48

                            88

                      633.80

XLON

00280846441TRLO1

13 June 2024 10:08:48

                        1,192

                      633.80

XLON

00280846440TRLO1

13 June 2024 10:12:30

                           490

                      634.20

XLON

00280848697TRLO1

13 June 2024 10:12:30

                        1,113

                      634.20

XLON

00280848696TRLO1

13 June 2024 10:12:31

                           310

                      634.00

XLON

00280848707TRLO1

13 June 2024 10:12:31

                        1,044

                      634.00

XLON

00280848708TRLO1

13 June 2024 10:12:31

                           185

                      633.80

XLON

00280848718TRLO1

13 June 2024 10:12:31

                        1,095

                      633.80

XLON

00280848717TRLO1

13 June 2024 10:12:41

                        1,333

                      633.60

XLON

00280848797TRLO1

13 June 2024 10:16:19

                           201

                      633.20

XLON

00280851531TRLO1

13 June 2024 10:16:19

                           807

                      633.20

XLON

00280851530TRLO1

13 June 2024 10:16:19

                           256

                      633.00

XLON

00280851533TRLO1

13 June 2024 10:17:58

                           106

                      633.00

XLON

00280853034TRLO1

13 June 2024 10:17:58

                           256

                      633.00

XLON

00280853035TRLO1

13 June 2024 10:17:58

                           340

                      633.00

XLON

00280853036TRLO1

13 June 2024 10:17:58

                           660

                      633.00

XLON

00280853033TRLO1

13 June 2024 10:18:12

                        1,053

                      633.40

XLON

00280853191TRLO1

13 June 2024 10:18:31

                           256

                      633.60

XLON

00280853398TRLO1

13 June 2024 10:18:31

                        1,090

                      633.60

XLON

00280853399TRLO1

13 June 2024 10:22:26

                        1,286

                      633.40

XLON

00280856708TRLO1

13 June 2024 10:23:18

                        1,362

                      633.40

XLON

00280857279TRLO1

13 June 2024 10:26:29

                        1,621

                      633.40

XLON

00280859536TRLO1

13 June 2024 10:27:54

                        1,404

                      633.40

XLON

00280860530TRLO1

13 June 2024 10:28:32

                           339

                      633.20

XLON

00280861152TRLO1

13 June 2024 10:28:32

                        1,356

                      633.20

XLON

00280861151TRLO1

13 June 2024 10:28:32

                        1,353

                      633.20

XLON

00280861153TRLO1

13 June 2024 10:28:33

                           442

                      633.00

XLON

00280861166TRLO1

13 June 2024 10:28:33

                           912

                      633.00

XLON

00280861167TRLO1

13 June 2024 10:28:33

                            32

                      633.00

XLON

00280861169TRLO1

13 June 2024 10:28:33

                           442

                      633.00

XLON

00280861168TRLO1

13 June 2024 10:28:35

                           130

                      633.00

XLON

00280861190TRLO1

13 June 2024 10:30:53

                           999

                      633.00

XLON

00280862709TRLO1

13 June 2024 10:31:42

                        1,015

                      632.80

XLON

00280863256TRLO1

13 June 2024 10:31:45

                        1,001

                      632.60

XLON

00280863286TRLO1

13 June 2024 10:32:08

                           992

                      632.40

XLON

00280863631TRLO1

13 June 2024 10:36:06

                            14

                      632.20

XLON

00280866619TRLO1

13 June 2024 10:38:00

                            14

                      632.20

XLON

00280867690TRLO1

13 June 2024 10:38:00

                        1,013

                      632.20

XLON

00280867689TRLO1

13 June 2024 10:40:09

                           335

                      632.00

XLON

00280869112TRLO1

13 June 2024 10:40:09

                           671

                      632.00

XLON

00280869111TRLO1

13 June 2024 10:40:09

                           439

                      631.80

XLON

00280869118TRLO1

13 June 2024 10:40:09

                           522

                      631.80

XLON

00280869119TRLO1

13 June 2024 10:42:44

                           992

                      631.60

XLON

00280870668TRLO1

13 June 2024 10:43:44

                           263

                      631.40

XLON

00280871413TRLO1

13 June 2024 10:43:44

                           695

                      631.40

XLON

00280871412TRLO1

13 June 2024 10:43:44

                           180

                      631.20

XLON

00280871425TRLO1

13 June 2024 10:43:44

                           812

                      631.20

XLON

00280871426TRLO1

13 June 2024 10:46:14

                           700

                      631.00

XLON

00280872751TRLO1

13 June 2024 10:50:08

                           336

                      630.80

XLON

00280875726TRLO1

13 June 2024 10:50:08

                           366

                      630.80

XLON

00280875725TRLO1

13 June 2024 10:52:46

                        1,046

                      631.60

XLON

00280877507TRLO1

13 June 2024 10:56:53

                           369

                      632.60

XLON

00280882104TRLO1

13 June 2024 10:56:53

                           678

                      632.60

XLON

00280882103TRLO1

13 June 2024 10:59:53

                        1,027

                      633.40

XLON

00280883310TRLO1

13 June 2024 11:00:09

                           962

                      633.40

XLON

00280883347TRLO1

13 June 2024 11:00:46

                           313

                      633.40

XLON

00280883358TRLO1

13 June 2024 11:00:46

                           714

                      633.40

XLON

00280883359TRLO1

13 June 2024 11:01:44

                           322

                      633.20

XLON

00280883412TRLO1

13 June 2024 11:01:44

                           966

                      633.20

XLON

00280883411TRLO1

13 June 2024 11:01:44

                        1,344

                      633.00

XLON

00280883413TRLO1

13 June 2024 11:01:44

                           281

                      632.80

XLON

00280883415TRLO1

13 June 2024 11:01:44

                           413

                      632.80

XLON

00280883416TRLO1

13 June 2024 11:01:44

                           650

                      632.80

XLON

00280883414TRLO1

13 June 2024 11:01:45

                        1,010

                      632.40

XLON

00280883417TRLO1

13 June 2024 11:04:58

                           253

                      632.20

XLON

00280883463TRLO1

13 June 2024 11:04:58

                           424

                      632.20

XLON

00280883462TRLO1

13 June 2024 11:06:25

                            96

                      632.20

XLON

00280883489TRLO1

13 June 2024 11:06:25

                           604

                      632.20

XLON

00280883490TRLO1

13 June 2024 11:09:09

                           700

                      632.20

XLON

00280883592TRLO1

13 June 2024 11:11:01

                           671

                      631.80

XLON

00280883616TRLO1

13 June 2024 11:15:47

                           142

                      632.20

XLON

00280883717TRLO1

13 June 2024 11:15:47

                           878

                      632.20

XLON

00280883718TRLO1

13 June 2024 11:19:35

                           276

                      631.60

XLON

00280883837TRLO1

13 June 2024 11:19:35

                           408

                      631.60

XLON

00280883838TRLO1

13 June 2024 11:24:44

                           137

                      632.00

XLON

00280883952TRLO1

13 June 2024 11:24:44

                           535

                      632.00

XLON

00280883953TRLO1

13 June 2024 11:28:13

                              1

                      631.80

XLON

00280884008TRLO1

13 June 2024 11:28:13

                           347

                      631.80

XLON

00280884010TRLO1

13 June 2024 11:28:13

                        1,040

                      631.80

XLON

00280884009TRLO1

13 June 2024 11:28:13

                           241

                      631.40

XLON

00280884011TRLO1

13 June 2024 11:28:13

                           264

                      631.40

XLON

00280884012TRLO1

13 June 2024 11:28:13

                           814

                      631.40

XLON

00280884013TRLO1

13 June 2024 11:28:20

                           294

                      631.60

XLON

00280884015TRLO1

13 June 2024 11:30:51

                        1,322

                      632.00

XLON

00280884057TRLO1

13 June 2024 11:36:34

                        1,023

                      631.80

XLON

00280884139TRLO1

13 June 2024 11:38:27

                           211

                      631.80

XLON

00280884156TRLO1

13 June 2024 11:42:07

                           407

                      632.00

XLON

00280884229TRLO1

13 June 2024 11:42:07

                           904

                      632.00

XLON

00280884230TRLO1

13 June 2024 11:43:00

                        1,404

                      631.80

XLON

00280884246TRLO1

13 June 2024 11:43:00

                        1,281

                      631.40

XLON

00280884247TRLO1

13 June 2024 11:43:00

                        1,177

                      631.00

XLON

00280884248TRLO1

13 June 2024 11:50:06

                           163

                      631.00

XLON

00280884362TRLO1

13 June 2024 11:50:06

                           293

                      631.00

XLON

00280884361TRLO1

13 June 2024 11:50:19

                            45

                      630.80

XLON

00280884370TRLO1

13 June 2024 11:50:19

                           324

                      630.80

XLON

00280884369TRLO1

13 June 2024 11:50:19

                           324

                      630.80

XLON

00280884368TRLO1

13 June 2024 11:50:19

                           443

                      630.80

XLON

00280884366TRLO1

13 June 2024 11:50:19

                           855

                      630.80

XLON

00280884367TRLO1

13 June 2024 11:52:38

                           187

                      631.20

XLON

00280884413TRLO1

13 June 2024 11:52:38

                        1,200

                      631.20

XLON

00280884412TRLO1

13 June 2024 11:58:08

                           245

                      631.20

XLON

00280884505TRLO1

13 June 2024 11:58:26

                           246

                      631.20

XLON

00280884518TRLO1

13 June 2024 12:01:18

                        1,739

                      631.60

XLON

00280884550TRLO1

13 June 2024 12:01:42

                           212

                      631.80

XLON

00280884566TRLO1

13 June 2024 12:01:42

                           212

                      631.80

XLON

00280884567TRLO1

13 June 2024 12:01:51

                        1,312

                      631.80

XLON

00280884570TRLO1

13 June 2024 12:02:20

                            98

                      632.00

XLON

00280884576TRLO1

13 June 2024 12:02:20

                           252

                      632.00

XLON

00280884575TRLO1

13 June 2024 12:02:34

                           218

                      632.00

XLON

00280884581TRLO1

13 June 2024 12:02:34

                           251

                      631.80

XLON

00280884583TRLO1

13 June 2024 12:02:34

                        1,373

                      631.80

XLON

00280884582TRLO1

13 June 2024 12:02:43

                        1,736

                      631.60

XLON

00280884584TRLO1

13 June 2024 12:02:43

                           197

                      631.40

XLON

00280884585TRLO1

13 June 2024 12:02:43

                        1,115

                      631.40

XLON

00280884586TRLO1

13 June 2024 12:02:43

                        1,133

                      631.20

XLON

00280884587TRLO1

13 June 2024 12:03:51

                           608

                      631.20

XLON

00280884612TRLO1

13 June 2024 12:03:51

                           705

                      631.20

XLON

00280884611TRLO1

13 June 2024 12:09:53

                        1,002

                      631.00

XLON

00280884704TRLO1

13 June 2024 12:11:55

                        1,001

                      631.00

XLON

00280884736TRLO1

13 June 2024 12:12:04

                           174

                      631.80

XLON

00280884738TRLO1

13 June 2024 12:12:04

                           305

                      631.80

XLON

00280884739TRLO1

13 June 2024 12:12:04

                           528

                      631.80

XLON

00280884740TRLO1

13 June 2024 12:21:06

                           195

                      632.00

XLON

00280884875TRLO1

13 June 2024 12:21:06

                           245

                      632.00

XLON

00280884877TRLO1

13 June 2024 12:21:06

                           360

                      632.00

XLON

00280884876TRLO1

13 June 2024 12:21:29

                           303

                      631.80

XLON

00280884885TRLO1

13 June 2024 12:21:29

                           995

                      631.80

XLON

00280884884TRLO1

13 June 2024 12:25:53

                           240

                      632.00

XLON

00280884975TRLO1

13 June 2024 12:25:53

                           569

                      632.00

XLON

00280884976TRLO1

13 June 2024 12:29:48

                           684

                      632.80

XLON

00280885043TRLO1

13 June 2024 12:29:48

                           147

                      632.80

XLON

00280885044TRLO1

13 June 2024 12:29:50

                           147

                      633.00

XLON

00280885048TRLO1

13 June 2024 12:29:50

                           200

                      633.00

XLON

00280885046TRLO1

13 June 2024 12:29:50

                           367

                      633.00

XLON

00280885045TRLO1

13 June 2024 12:29:50

                           371

                      633.00

XLON

00280885047TRLO1

13 June 2024 12:29:50

                           171

                      633.20

XLON

00280885050TRLO1

13 June 2024 12:29:50

                           444

                      633.20

XLON

00280885049TRLO1

13 June 2024 12:30:11

                           149

                      633.00

XLON

00280885053TRLO1

13 June 2024 12:30:11

                           210

                      633.00

XLON

00280885054TRLO1

13 June 2024 12:30:33

                           154

                      632.80

XLON

00280885061TRLO1

13 June 2024 12:30:33

                           203

                      632.80

XLON

00280885062TRLO1

13 June 2024 12:31:03

                           152

                      633.00

XLON

00280885069TRLO1

13 June 2024 12:31:03

                           191

                      633.00

XLON

00280885070TRLO1

13 June 2024 12:31:56

                           160

                      633.00

XLON

00280885185TRLO1

13 June 2024 12:31:56

                           167

                      633.00

XLON

00280885184TRLO1

13 June 2024 12:32:56

                           341

                      632.80

XLON

00280885286TRLO1

13 June 2024 12:33:52

                           127

                      633.00

XLON

00280885306TRLO1

13 June 2024 12:34:10

                           135

                      633.00

XLON

00280885312TRLO1

13 June 2024 12:34:37

                           146

                      633.00

XLON

00280885320TRLO1

13 June 2024 12:39:13

                            27

                      633.40

XLON

00280885470TRLO1

13 June 2024 12:39:27

                           186

                      633.40

XLON

00280885476TRLO1

13 June 2024 12:39:32

                           186

                      633.40

XLON

00280885478TRLO1

13 June 2024 12:40:04

                           203

                      633.40

XLON

00280885487TRLO1

13 June 2024 12:40:33

                           216

                      633.40

XLON

00280885497TRLO1

13 June 2024 12:41:23

                           232

                      633.40

XLON

00280885511TRLO1

13 June 2024 12:41:24

                           232

                      633.40

XLON

00280885512TRLO1

13 June 2024 12:41:30

                        1,386

                      633.20

XLON

00280885513TRLO1

13 June 2024 12:41:30

                        1,287

                      633.20

XLON

00280885514TRLO1

13 June 2024 12:48:03

                           370

                      634.20

XLON

00280885624TRLO1

13 June 2024 12:48:03

                           920

                      634.20

XLON

00280885625TRLO1

13 June 2024 12:52:30

                           649

                      634.20

XLON

00280885813TRLO1

13 June 2024 12:53:23

                           321

                      634.20

XLON

00280885840TRLO1

13 June 2024 12:54:12

                           320

                      634.20

XLON

00280885849TRLO1

13 June 2024 12:57:31

                              3

                      634.00

XLON

00280885888TRLO1

13 June 2024 12:57:31

                           327

                      634.00

XLON

00280885893TRLO1

13 June 2024 12:57:31

                           327

                      634.00

XLON

00280885892TRLO1

13 June 2024 12:57:31

                           327

                      634.00

XLON

00280885891TRLO1

13 June 2024 12:57:31

                           327

                      634.00

XLON

00280885890TRLO1

13 June 2024 12:57:31

                           333

                      634.20

XLON

00280885886TRLO1

13 June 2024 12:57:31

                           344

                      634.20

XLON

00280885887TRLO1

13 June 2024 12:57:31

                           378

                      634.20

XLON

00280885884TRLO1

13 June 2024 12:57:31

                           535

                      634.20

XLON

00280885885TRLO1

13 June 2024 12:57:31

                           652

                      634.00

XLON

00280885889TRLO1

13 June 2024 12:57:31

                           106

                      633.80

XLON

00280885897TRLO1

13 June 2024 12:57:31

                           128

                      633.80

XLON

00280885900TRLO1

13 June 2024 12:57:31

                           378

                      633.80

XLON

00280885898TRLO1

13 June 2024 12:57:31

                           535

                      633.80

XLON

00280885894TRLO1

13 June 2024 12:57:31

                           556

                      633.80

XLON

00280885895TRLO1

13 June 2024 12:57:31

                           638

                      633.80

XLON

00280885899TRLO1

13 June 2024 12:57:31

                           676

                      633.80

XLON

00280885896TRLO1

13 June 2024 12:58:25

                            39

                      633.80

XLON

00280885912TRLO1

13 June 2024 12:58:25

                        1,246

                      633.80

XLON

00280885913TRLO1

13 June 2024 12:59:10

                           561

                      633.60

XLON

00280885924TRLO1

13 June 2024 13:02:37

                        1,024

                      634.00

XLON

00280885977TRLO1

13 June 2024 13:02:47

                           265

                      633.80

XLON

00280885979TRLO1

13 June 2024 13:05:05

                           211

                      633.80

XLON

00280886022TRLO1

13 June 2024 13:05:05

                           535

                      633.80

XLON

00280886023TRLO1

13 June 2024 13:05:05

                           536

                      633.80

XLON

00280886024TRLO1

13 June 2024 13:05:38

                           209

                      633.80

XLON

00280886033TRLO1

13 June 2024 13:05:38

                            30

                      633.80

XLON

00280886034TRLO1

13 June 2024 13:05:40

                           336

                      633.80

XLON

00280886042TRLO1

13 June 2024 13:06:29

                           347

                      633.80

XLON

00280886053TRLO1

13 June 2024 13:07:18

                            10

                      633.80

XLON

00280886071TRLO1

13 June 2024 13:07:18

                           420

                      633.80

XLON

00280886070TRLO1

13 June 2024 13:08:14

                           483

                      634.20

XLON

00280886085TRLO1

13 June 2024 13:08:46

                           268

                      634.20

XLON

00280886091TRLO1

13 June 2024 13:08:46

                           561

                      634.00

XLON

00280886092TRLO1

13 June 2024 13:10:22

                           346

                      634.00

XLON

00280886119TRLO1

13 June 2024 13:10:22

                           407

                      634.00

XLON

00280886118TRLO1

13 June 2024 13:10:22

                           634

                      634.00

XLON

00280886117TRLO1

13 June 2024 13:10:38

                        1,292

                      633.60

XLON

00280886122TRLO1

13 June 2024 13:19:27

                           699

                      633.60

XLON

00280886303TRLO1

13 June 2024 13:19:59

                            37

                      633.40

XLON

00280886312TRLO1

13 June 2024 13:19:59

                           338

                      633.40

XLON

00280886313TRLO1

13 June 2024 13:19:59

                           639

                      633.40

XLON

00280886311TRLO1

13 June 2024 13:19:59

                           446

                      633.40

XLON

00280886314TRLO1

13 June 2024 13:19:59

                              2

                      633.40

XLON

00280886315TRLO1

13 June 2024 13:20:02

                            18

                      633.40

XLON

00280886317TRLO1

13 June 2024 13:20:02

                              2

                      633.40

XLON

00280886319TRLO1

13 June 2024 13:20:05

                              2

                      633.40

XLON

00280886321TRLO1

13 June 2024 13:20:05

                            11

                      633.40

XLON

00280886322TRLO1

13 June 2024 13:20:23

                           968

                      633.20

XLON

00280886327TRLO1

13 June 2024 13:20:24

                           132

                      633.00

XLON

00280886329TRLO1

13 June 2024 13:20:24

                           869

                      633.00

XLON

00280886328TRLO1

13 June 2024 13:25:35

                           161

                      633.80

XLON

00280886471TRLO1

13 June 2024 13:25:35

                        1,481

                      633.80

XLON

00280886472TRLO1

13 June 2024 13:25:43

                           176

                      634.00

XLON

00280886477TRLO1

13 June 2024 13:25:43

                           289

                      634.00

XLON

00280886476TRLO1

13 June 2024 13:25:43

                           345

                      634.00

XLON

00280886475TRLO1

13 June 2024 13:25:46

                           400

                      634.00

XLON

00280886478TRLO1

13 June 2024 13:25:50

                           152

                      634.00

XLON

00280886480TRLO1

13 June 2024 13:25:50

                           217

                      634.00

XLON

00280886479TRLO1

13 June 2024 13:25:55

                            79

                      634.00

XLON

00280886482TRLO1

13 June 2024 13:26:03

                           324

                      634.00

XLON

00280886488TRLO1

13 June 2024 13:26:03

                           840

                      634.00

XLON

00280886487TRLO1

13 June 2024 13:30:00

                              5

                      633.80

XLON

00280886555TRLO1

13 June 2024 13:30:00

                            71

                      633.80

XLON

00280886554TRLO1

13 June 2024 13:30:00

                           249

                      633.80

XLON

00280886553TRLO1

13 June 2024 13:30:00

                        1,400

                      633.80

XLON

00280886552TRLO1

13 June 2024 13:30:01

                           372

                      634.40

XLON

00280886564TRLO1

13 June 2024 13:30:01

                           381

                      634.40

XLON

00280886563TRLO1

13 June 2024 13:30:01

                           520

                      634.40

XLON

00280886562TRLO1

13 June 2024 13:30:01

                           608

                      634.40

XLON

00280886561TRLO1

13 June 2024 13:30:01

                           260

                      634.60

XLON

00280886565TRLO1

13 June 2024 13:30:01

                           373

                      634.60

XLON

00280886566TRLO1

13 June 2024 13:30:06

                           299

                      635.40

XLON

00280886585TRLO1

13 June 2024 13:30:24

                           637

                      634.60

XLON

00280886628TRLO1

13 June 2024 13:30:24

                           738

                      634.60

XLON

00280886627TRLO1

13 June 2024 13:30:25

                           598

                      634.40

XLON

00280886629TRLO1

13 June 2024 13:30:25

                           745

                      634.40

XLON

00280886630TRLO1

13 June 2024 13:30:31

                        1,342

                      634.40

XLON

00280886633TRLO1

13 June 2024 13:30:34

                        1,401

                      634.20

XLON

00280886635TRLO1

13 June 2024 13:30:51

                        1,401

                      634.00

XLON

00280886650TRLO1

13 June 2024 13:31:09

                           970

                      633.80

XLON

00280886654TRLO1

13 June 2024 13:32:05

                           965

                      633.80

XLON

00280886692TRLO1

13 June 2024 13:35:16

                           206

                      634.60

XLON

00280886776TRLO1

13 June 2024 13:35:16

                           234

                      634.60

XLON

00280886778TRLO1

13 June 2024 13:35:16

                           368

                      634.60

XLON

00280886777TRLO1

13 June 2024 13:37:31

                           312

                      635.00

XLON

00280886825TRLO1

13 June 2024 13:37:39

                           343

                      634.80

XLON

00280886830TRLO1

13 June 2024 13:37:39

                        1,027

                      634.80

XLON

00280886829TRLO1

13 June 2024 13:38:01

                           204

                      634.80

XLON

00280886840TRLO1

13 June 2024 13:38:01

                           341

                      634.80

XLON

00280886839TRLO1

13 June 2024 13:38:54

                           768

                      635.20

XLON

00280886855TRLO1

13 June 2024 13:39:22

                        1,366

                      635.20

XLON

00280886876TRLO1

13 June 2024 13:42:25

                           301

                      635.20

XLON

00280886933TRLO1

13 June 2024 13:46:22

                        1,920

                      635.80

XLON

00280887003TRLO1

13 June 2024 13:46:22

                           109

                      635.80

XLON

00280887006TRLO1

13 June 2024 13:46:22

                           269

                      635.80

XLON

00280887004TRLO1

13 June 2024 13:46:22

                           438

                      635.80

XLON

00280887005TRLO1

13 June 2024 13:46:35

                            73

                      635.80

XLON

00280887018TRLO1

13 June 2024 13:46:35

                           252

                      635.80

XLON

00280887017TRLO1

13 June 2024 13:48:46

                        1,612

                      635.60

XLON

00280887070TRLO1

13 June 2024 13:49:19

                           161

                      635.60

XLON

00280887085TRLO1

13 June 2024 13:49:19

                           401

                      635.60

XLON

00280887083TRLO1

13 June 2024 13:49:19

                           427

                      635.60

XLON

00280887084TRLO1

13 June 2024 13:50:31

                           467

                      635.80

XLON

00280887136TRLO1

13 June 2024 13:50:31

                           479

                      635.80

XLON

00280887135TRLO1

13 June 2024 13:50:31

                           666

                      635.80

XLON

00280887134TRLO1

13 June 2024 13:52:58

                              1

                      636.60

XLON

00280887169TRLO1

13 June 2024 13:52:58

                           325

                      636.80

XLON

00280887171TRLO1

13 June 2024 13:53:10

                           479

                      636.80

XLON

00280887173TRLO1

13 June 2024 13:53:10

                           537

                      636.80

XLON

00280887174TRLO1

13 June 2024 13:53:45

                           974

                      636.80

XLON

00280887183TRLO1

13 June 2024 13:55:04

                        1,658

                      636.80

XLON

00280887196TRLO1

13 June 2024 13:55:19

                        1,616

                      636.80

XLON

00280887204TRLO1

13 June 2024 13:56:15

                        1,280

                      636.20

XLON

00280887219TRLO1

13 June 2024 13:56:45

                        1,336

                      636.00

XLON

00280887230TRLO1

13 June 2024 13:57:01

                        1,298

                      635.80

XLON

00280887238TRLO1

13 June 2024 13:59:05

                           454

                      635.40

XLON

00280887296TRLO1

13 June 2024 13:59:05

                           513

                      635.40

XLON

00280887297TRLO1

13 June 2024 14:01:34

                        1,049

                      635.60

XLON

00280887492TRLO1

13 June 2024 14:01:38

                            61

                      635.60

XLON

00280887493TRLO1

13 June 2024 14:02:51

                        1,007

                      635.40

XLON

00280887521TRLO1

13 June 2024 14:02:51

                        1,009

                      635.40

XLON

00280887522TRLO1

13 June 2024 14:03:19

                           299

                      635.60

XLON

00280887535TRLO1

13 June 2024 14:03:19

                        1,063

                      635.60

XLON

00280887536TRLO1

13 June 2024 14:06:23

                           349

                      635.40

XLON

00280887623TRLO1

13 June 2024 14:06:23

                           350

                      635.40

XLON

00280887624TRLO1

13 June 2024 14:06:23

                        1,049

                      635.40

XLON

00280887622TRLO1

13 June 2024 14:07:00

                        1,680

                      635.20

XLON

00280887650TRLO1

13 June 2024 14:07:01

                        1,694

                      635.20

XLON

00280887651TRLO1

13 June 2024 14:07:51

                        1,707

                      635.40

XLON

00280887680TRLO1

13 June 2024 14:08:17

                           337

                      635.20

XLON

00280887699TRLO1

13 June 2024 14:08:17

                        1,349

                      635.20

XLON

00280887698TRLO1

13 June 2024 14:14:35

                           686

                      636.00

XLON

00280887922TRLO1

13 June 2024 14:14:35

                           166

                      636.00

XLON

00280887924TRLO1

13 June 2024 14:14:35

                           490

                      636.00

XLON

00280887923TRLO1

13 June 2024 14:15:29

                           448

                      636.20

XLON

00280887963TRLO1

13 June 2024 14:15:29

                           535

                      636.20

XLON

00280887962TRLO1

13 June 2024 14:15:29

                        1,010

                      636.00

XLON

00280887964TRLO1

13 June 2024 14:18:42

                        1,017

                      636.00

XLON

00280888126TRLO1

13 June 2024 14:18:44

                            25

                      635.80

XLON

00280888127TRLO1

13 June 2024 14:18:44

                        1,005

                      635.80

XLON

00280888128TRLO1

13 June 2024 14:18:45

                           976

                      635.60

XLON

00280888129TRLO1

13 June 2024 14:21:13

                        1,001

                      635.60

XLON

00280888238TRLO1

13 June 2024 14:21:27

                        1,286

                      636.00

XLON

00280888242TRLO1

13 June 2024 14:21:30

                        1,291

                      635.80

XLON

00280888244TRLO1

13 June 2024 14:21:30

                        1,297

                      635.60

XLON

00280888245TRLO1

13 June 2024 14:21:32

                        1,035

                      635.40

XLON

00280888246TRLO1

13 June 2024 14:23:23

                        1,340

                      635.80

XLON

00280888311TRLO1

13 June 2024 14:24:20

                           314

                      636.00

XLON

00280888325TRLO1

13 June 2024 14:24:20

                           394

                      636.00

XLON

00280888326TRLO1

13 June 2024 14:24:20

                           313

                      636.00

XLON

00280888328TRLO1

13 June 2024 14:24:20

                           337

                      636.00

XLON

00280888327TRLO1

13 June 2024 14:25:09

                           262

                      636.00

XLON

00280888356TRLO1

13 June 2024 14:25:09

                           320

                      636.00

XLON

00280888358TRLO1

13 June 2024 14:25:09

                           437

                      636.00

XLON

00280888357TRLO1

13 June 2024 14:25:45

                           232

                      636.00

XLON

00280888371TRLO1

13 June 2024 14:25:45

                        1,400

                      636.00

XLON

00280888370TRLO1

13 June 2024 14:26:54

                           591

                      636.20

XLON

00280888412TRLO1

13 June 2024 14:26:55

                           337

                      636.20

XLON

00280888415TRLO1

13 June 2024 14:26:55

                           374

                      636.20

XLON

00280888414TRLO1

13 June 2024 14:26:55

                           396

                      636.20

XLON

00280888413TRLO1

13 June 2024 14:28:01

                        2,367

                      637.20

XLON

00280888429TRLO1

13 June 2024 14:28:15

                            15

                      637.20

XLON

00280888438TRLO1

13 June 2024 14:28:15

                           384

                      637.20

XLON

00280888437TRLO1

13 June 2024 14:28:29

                           459

                      637.40

XLON

00280888441TRLO1

13 June 2024 14:28:29

                           652

                      637.40

XLON

00280888442TRLO1

13 June 2024 14:28:29

                        2,282

                      637.20

XLON

00280888443TRLO1

13 June 2024 14:28:41

                        2,282

                      637.20

XLON

00280888457TRLO1

13 June 2024 14:28:42

                        2,072

                      637.00

XLON

00280888458TRLO1

13 June 2024 14:30:08

                        2,004

                      637.20

XLON

00280888540TRLO1

13 June 2024 14:30:09

                        2,051

                      637.20

XLON

00280888542TRLO1

13 June 2024 14:31:17

                           349

                      637.00

XLON

00280888600TRLO1

13 June 2024 14:31:17

                        1,749

                      637.00

XLON

00280888599TRLO1

13 June 2024 14:31:48

                           788

                      636.80

XLON

00280888659TRLO1

13 June 2024 14:31:48

                           839

                      636.80

XLON

00280888658TRLO1

13 June 2024 14:31:48

                           120

                      636.80

XLON

00280888661TRLO1

13 June 2024 14:31:48

                        1,586

                      636.80

XLON

00280888660TRLO1

13 June 2024 14:31:49

                        1,707

                      636.80

XLON

00280888662TRLO1

13 June 2024 14:32:52

                        1,651

                      637.20

XLON

00280888816TRLO1

13 June 2024 14:34:15

                           335

                      637.20

XLON

00280888872TRLO1

13 June 2024 14:34:15

                           572

                      637.20

XLON

00280888871TRLO1

13 June 2024 14:34:15

                        1,100

                      637.20

XLON

00280888870TRLO1

13 June 2024 14:35:07

                           813

                      637.40

XLON

00280888934TRLO1

13 June 2024 14:35:07

                           815

                      637.40

XLON

00280888935TRLO1

13 June 2024 14:35:41

                        1,746

                      637.20

XLON

00280888944TRLO1

13 June 2024 14:35:49

                           322

                      637.00

XLON

00280888955TRLO1

13 June 2024 14:35:49

                        1,289

                      637.00

XLON

00280888954TRLO1

13 June 2024 14:35:49

                           254

                      636.80

XLON

00280888956TRLO1

13 June 2024 14:35:49

                           266

                      636.80

XLON

00280888958TRLO1

13 June 2024 14:35:49

                           770

                      636.80

XLON

00280888957TRLO1

13 June 2024 14:35:49

                        1,290

                      636.80

XLON

00280888959TRLO1

13 June 2024 14:36:21

                        1,303

                      636.60

XLON

00280888971TRLO1

13 June 2024 14:37:33

                           512

                      636.80

XLON

00280889039TRLO1

13 June 2024 14:37:33

                           840

                      636.80

XLON

00280889040TRLO1

13 June 2024 14:37:33

                           120

                      636.80

XLON

00280889041TRLO1

13 June 2024 14:37:33

                        1,241

                      636.80

XLON

00280889042TRLO1

13 June 2024 14:40:40

                        1,368

                      637.20

XLON

00280889190TRLO1

13 June 2024 14:40:44

                        1,395

                      637.00

XLON

00280889191TRLO1

13 June 2024 14:41:58

                        1,029

                      636.80

XLON

00280889255TRLO1

13 June 2024 14:43:45

                           690

                      636.80

XLON

00280889353TRLO1

13 June 2024 14:45:10

                           330

                      636.60

XLON

00280889452TRLO1

13 June 2024 14:45:10

                           660

                      636.60

XLON

00280889453TRLO1

13 June 2024 14:45:10

                        1,000

                      636.40

XLON

00280889454TRLO1

13 June 2024 14:45:22

                        1,000

                      636.20

XLON

00280889463TRLO1

13 June 2024 14:46:43

                           327

                      636.00

XLON

00280889552TRLO1

13 June 2024 14:46:43

                           982

                      636.00

XLON

00280889551TRLO1

13 June 2024 14:49:56

                        1,612

                      636.60

XLON

00280889743TRLO1

13 June 2024 14:49:56

                        1,745

                      636.40

XLON

00280889744TRLO1

13 June 2024 14:50:53

                        1,397

                      636.20

XLON

00280889808TRLO1

13 June 2024 14:50:54

                        1,290

                      636.00

XLON

00280889809TRLO1

13 June 2024 14:51:33

                           970

                      635.80

XLON

00280889848TRLO1

13 June 2024 14:51:33

                           971

                      635.60

XLON

00280889850TRLO1

13 June 2024 14:51:44

                           992

                      635.40

XLON

00280889864TRLO1

13 June 2024 14:51:57

                           976

                      635.40

XLON

00280889875TRLO1

13 June 2024 14:52:35

                           639

                      635.20

XLON

00280889949TRLO1

13 June 2024 14:52:39

                           645

                      635.00

XLON

00280889950TRLO1

13 June 2024 14:52:39

                           650

                      634.80

XLON

00280889951TRLO1

13 June 2024 14:52:39

                           248

                      635.00

XLON

00280889953TRLO1

13 June 2024 14:52:39

                           402

                      635.00

XLON

00280889954TRLO1

13 June 2024 14:52:39

                           650

                      634.80

XLON

00280889952TRLO1

13 June 2024 14:52:56

                           651

                      634.80

XLON

00280889965TRLO1

13 June 2024 14:53:37

                           669

                      634.80

XLON

00280890029TRLO1

13 June 2024 14:53:40

                           688

                      634.60

XLON

00280890032TRLO1

13 June 2024 14:53:41

                           665

                      634.20

XLON

00280890040TRLO1

13 June 2024 14:53:53

                           699

                      634.00

XLON

00280890044TRLO1

13 June 2024 14:54:08

                           683

                      634.00

XLON

00280890049TRLO1

13 June 2024 14:55:23

                           640

                      633.80

XLON

00280890077TRLO1

13 June 2024 14:58:01

                           684

                      634.00

XLON

00280890167TRLO1

13 June 2024 14:58:02

                           696

                      633.80

XLON

00280890168TRLO1

13 June 2024 14:58:21

                           656

                      633.60

XLON

00280890199TRLO1

13 June 2024 14:58:22

                           681

                      633.20

XLON

00280890200TRLO1

13 June 2024 14:58:22

                           641

                      633.00

XLON

00280890201TRLO1

13 June 2024 14:59:01

                           643

                      632.80

XLON

00280890246TRLO1

13 June 2024 14:59:38

                           667

                      632.80

XLON

00280890262TRLO1

13 June 2024 15:00:32

                           685

                      632.60

XLON

00280890310TRLO1

13 June 2024 15:00:35

                           674

                      633.00

XLON

00280890312TRLO1

13 June 2024 15:01:15

                           664

                      633.00

XLON

00280890338TRLO1

13 June 2024 15:01:30

                           674

                      632.80

XLON

00280890348TRLO1

13 June 2024 15:02:31

                           236

                      632.60

XLON

00280890362TRLO1

13 June 2024 15:02:31

                           411

                      632.60

XLON

00280890363TRLO1

13 June 2024 15:04:08

                           665

                      632.40

XLON

00280890436TRLO1

13 June 2024 15:04:08

                           687

                      631.80

XLON

00280890437TRLO1

13 June 2024 15:04:12

                           339

                      631.60

XLON

00280890438TRLO1

13 June 2024 15:04:12

                           360

                      631.60

XLON

00280890439TRLO1

13 June 2024 15:04:35

                           321

                      631.20

XLON

00280890444TRLO1

13 June 2024 15:04:35

                           322

                      631.20

XLON

00280890443TRLO1

13 June 2024 15:04:38

                           324

                      630.80

XLON

00280890446TRLO1

13 June 2024 15:04:38

                           325

                      630.80

XLON

00280890445TRLO1

13 June 2024 15:04:47

                           344

                      630.40

XLON

00280890452TRLO1

13 June 2024 15:04:47

                           342

                      630.00

XLON

00280890453TRLO1

13 June 2024 15:04:56

                           342

                      629.60

XLON

00280890455TRLO1

13 June 2024 15:04:56

                           343

                      629.60

XLON

00280890454TRLO1

13 June 2024 15:05:10

                           346

                      630.00

XLON

00280890461TRLO1

13 June 2024 15:05:11

                           348

                      629.80

XLON

00280890462TRLO1

13 June 2024 15:05:22

                           346

                      629.60

XLON

00280890465TRLO1

13 June 2024 15:06:57

                            70

                      629.80

XLON

00280890522TRLO1

13 June 2024 15:06:57

                           252

                      629.80

XLON

00280890523TRLO1

13 June 2024 15:06:57

                           323

                      629.80

XLON

00280890521TRLO1

13 June 2024 15:06:57

                           340

                      629.80

XLON

00280890524TRLO1

13 June 2024 15:07:40

                           689

                      630.00

XLON

00280890544TRLO1

13 June 2024 15:07:40

                           328

                      630.00

XLON

00280890545TRLO1

13 June 2024 15:07:58

                           330

                      630.00

XLON

00280890560TRLO1

13 June 2024 15:08:26

                           337

                      629.60

XLON

00280890573TRLO1

13 June 2024 15:09:22

                           327

                      629.80

XLON

00280890635TRLO1

13 June 2024 15:10:49

                           671

                      629.80

XLON

00280890670TRLO1

13 June 2024 15:11:02

                            55

                      629.60

XLON

00280890673TRLO1

13 June 2024 15:11:02

                            79

                      629.60

XLON

00280890672TRLO1

13 June 2024 15:11:02

                           191

                      629.60

XLON

00280890671TRLO1

13 June 2024 15:11:11

                           340

                      629.40

XLON

00280890676TRLO1

13 June 2024 15:11:59

                           342

                      629.00

XLON

00280890692TRLO1

13 June 2024 15:11:59

                           360

                      629.00

XLON

00280890693TRLO1

13 June 2024 15:13:16

                           693

                      629.00

XLON

00280890716TRLO1

13 June 2024 15:13:16

                           643

                      628.80

XLON

00280890717TRLO1

13 June 2024 15:13:52

                           268

                      628.80

XLON

00280890739TRLO1

13 June 2024 15:13:52

                           382

                      628.80

XLON

00280890738TRLO1

13 June 2024 15:14:25

                           340

                      628.60

XLON

00280890748TRLO1

13 June 2024 15:14:25

                           325

                      629.20

XLON

00280890749TRLO1

13 June 2024 15:16:50

                            78

                      629.40

XLON

00280890806TRLO1

13 June 2024 15:16:50

                           896

                      629.40

XLON

00280890807TRLO1

13 June 2024 15:20:12

                           143

                      629.80

XLON

00280890921TRLO1

13 June 2024 15:20:12

                           175

                      629.80

XLON

00280890922TRLO1

13 June 2024 15:20:12

                           668

                      629.80

XLON

00280890923TRLO1

13 June 2024 15:20:26

                           991

                      630.00

XLON

00280890930TRLO1

13 June 2024 15:20:37

                           654

                      630.00

XLON

00280890942TRLO1

13 June 2024 15:20:38

                           326

                      629.60

XLON

00280890943TRLO1

13 June 2024 15:24:00

                           329

                      629.60

XLON

00280891068TRLO1

13 June 2024 15:24:00

                           329

                      629.60

XLON

00280891067TRLO1

13 June 2024 15:24:00

                           329

                      629.60

XLON

00280891066TRLO1

13 June 2024 15:24:02

                           971

                      630.40

XLON

00280891069TRLO1

13 June 2024 15:26:35

                           297

                      630.80

XLON

00280891139TRLO1

13 June 2024 15:26:35

                        1,033

                      630.80

XLON

00280891140TRLO1

13 June 2024 15:26:50

                           329

                      630.60

XLON

00280891152TRLO1

13 June 2024 15:26:50

                           987

                      630.60

XLON

00280891151TRLO1

13 June 2024 15:27:05

                           328

                      630.40

XLON

00280891159TRLO1

13 June 2024 15:27:05

                           987

                      630.40

XLON

00280891158TRLO1

13 June 2024 15:27:05

                           176

                      630.20

XLON

00280891161TRLO1

13 June 2024 15:27:05

                           480

                      630.20

XLON

00280891160TRLO1

13 June 2024 15:27:47

                           998

                      630.20

XLON

00280891175TRLO1

13 June 2024 15:29:27

                           685

                      630.20

XLON

00280891221TRLO1

13 June 2024 15:31:02

                           332

                      630.20

XLON

00280891311TRLO1

13 June 2024 15:31:02

                           320

                      630.00

XLON

00280891312TRLO1

13 June 2024 15:33:01

                            37

                      630.20

XLON

00280891397TRLO1

13 June 2024 15:33:01

                           620

                      630.20

XLON

00280891398TRLO1

13 June 2024 15:33:56

                           640

                      630.20

XLON

00280891436TRLO1

13 June 2024 15:37:36

                           645

                      630.60

XLON

00280891809TRLO1

13 June 2024 15:38:55

                            42

                      630.80

XLON

00280891860TRLO1

13 June 2024 15:38:55

                           573

                      630.80

XLON

00280891859TRLO1

13 June 2024 15:39:25

                            47

                      630.80

XLON

00280891871TRLO1

13 June 2024 15:39:25

                           615

                      630.80

XLON

00280891872TRLO1

13 June 2024 15:41:47

                           324

                      631.00

XLON

00280891998TRLO1

13 June 2024 15:41:47

                           972

                      631.00

XLON

00280891997TRLO1

13 June 2024 15:41:48

                        1,363

                      631.00

XLON

00280891999TRLO1

13 June 2024 15:42:16

                           322

                      630.80

XLON

00280892033TRLO1

13 June 2024 15:42:16

                           322

                      630.80

XLON

00280892032TRLO1

13 June 2024 15:42:16

                           323

                      630.80

XLON

00280892034TRLO1

13 June 2024 15:42:30

                           323

                      630.60

XLON

00280892042TRLO1

13 June 2024 15:42:30

                           340

                      630.40

XLON

00280892043TRLO1

13 June 2024 15:42:36

                           344

                      630.20

XLON

00280892051TRLO1

13 June 2024 15:44:54

                           995

                      629.80

XLON

00280892165TRLO1

13 June 2024 15:46:15

                           346

                      629.60

XLON

00280892239TRLO1

13 June 2024 15:46:15

                        1,039

                      629.60

XLON

00280892238TRLO1

13 June 2024 15:46:15

                           469

                      629.60

XLON

00280892240TRLO1

13 June 2024 15:46:15

                            82

                      629.60

XLON

00280892241TRLO1

13 June 2024 15:46:50

                           470

                      629.40

XLON

00280892259TRLO1

13 June 2024 15:46:50

                           551

                      629.40

XLON

00280892258TRLO1

13 June 2024 15:48:16

                           971

                      629.20

XLON

00280892337TRLO1

13 June 2024 15:48:18

                           113

                      629.00

XLON

00280892338TRLO1

13 June 2024 15:48:18

                           576

                      629.00

XLON

00280892339TRLO1

13 June 2024 15:50:53

                           983

                      628.60

XLON

00280892459TRLO1

13 June 2024 15:51:04

                           323

                      628.60

XLON

00280892460TRLO1

13 June 2024 15:51:04

                           327

                      628.60

XLON

00280892461TRLO1

13 June 2024 15:51:39

                           336

                      628.40

XLON

00280892468TRLO1

13 June 2024 15:53:24

                           343

                      628.60

XLON

00280892559TRLO1

13 June 2024 15:53:24

                           343

                      628.60

XLON

00280892558TRLO1

13 June 2024 15:53:26

                           349

                      628.40

XLON

00280892562TRLO1

13 June 2024 15:54:16

                           678

                      628.00

XLON

00280892590TRLO1

13 June 2024 15:55:09

                           995

                      628.00

XLON

00280892608TRLO1

13 June 2024 15:55:45

                           331

                      628.00

XLON

00280892655TRLO1

13 June 2024 15:55:45

                           331

                      628.00

XLON

00280892654TRLO1

13 June 2024 15:55:47

                           335

                      628.00

XLON

00280892661TRLO1

13 June 2024 15:56:36

                           660

                      628.00

XLON

00280892692TRLO1

13 June 2024 15:58:46

                            65

                      627.80

XLON

00280892755TRLO1

13 June 2024 15:58:46

                           264

                      627.80

XLON

00280892754TRLO1

13 June 2024 15:58:46

                           329

                      627.80

XLON

00280892756TRLO1

13 June 2024 15:58:46

                           329

                      627.80

XLON

00280892753TRLO1

13 June 2024 15:58:46

                           330

                      627.80

XLON

00280892757TRLO1

13 June 2024 15:58:46

                           659

                      627.80

XLON

00280892752TRLO1

13 June 2024 15:58:46

                           333

                      627.40

XLON

00280892758TRLO1

13 June 2024 15:58:51

                           333

                      627.00

XLON

00280892764TRLO1

13 June 2024 16:00:08

                        1,627

                      628.00

XLON

00280892819TRLO1

13 June 2024 16:00:15

                           801

                      627.80

XLON

00280892823TRLO1

13 June 2024 16:00:15

                           888

                      627.80

XLON

00280892824TRLO1

13 June 2024 16:01:17

                           326

                      628.20

XLON

00280892897TRLO1

13 June 2024 16:01:17

                           326

                      628.20

XLON

00280892896TRLO1

13 June 2024 16:01:17

                           978

                      628.20

XLON

00280892895TRLO1

13 June 2024 16:01:17

                           264

                      628.00

XLON

00280892899TRLO1

13 June 2024 16:01:17

                           299

                      628.00

XLON

00280892900TRLO1

13 June 2024 16:01:17

                           522

                      628.00

XLON

00280892898TRLO1

13 June 2024 16:01:17

                           582

                      628.00

XLON

00280892901TRLO1

13 June 2024 16:01:22

                           237

                      627.80

XLON

00280892920TRLO1

13 June 2024 16:01:22

                        1,097

                      627.80

XLON

00280892921TRLO1

13 June 2024 16:01:22

                           233

                      627.80

XLON

00280892922TRLO1

13 June 2024 16:02:30

                        1,318

                      627.80

XLON

00280892987TRLO1

13 June 2024 16:02:49

                        1,357

                      627.80

XLON

00280892996TRLO1

13 June 2024 16:06:14

                        1,311

                      628.00

XLON

00280893135TRLO1

13 June 2024 16:06:16

                           320

                      627.80

XLON

00280893138TRLO1

13 June 2024 16:06:16

                           321

                      627.80

XLON

00280893137TRLO1

13 June 2024 16:09:15

                           251

                      627.60

XLON

00280893261TRLO1

13 June 2024 16:09:15

                        1,420

                      627.60

XLON

00280893262TRLO1

13 June 2024 16:09:26

                        1,314

                      627.40

XLON

00280893275TRLO1

13 June 2024 16:12:46

                        1,694

                      627.60

XLON

00280893397TRLO1

13 June 2024 16:13:01

                           970

                      627.60

XLON

00280893400TRLO1

13 June 2024 16:14:43

                        1,918

                      627.40

XLON

00280893541TRLO1

13 June 2024 16:15:25

                           339

                      627.80

XLON

00280893585TRLO1

13 June 2024 16:15:25

                           428

                      627.80

XLON

00280893584TRLO1

13 June 2024 16:15:25

                        1,267

                      627.80

XLON

00280893583TRLO1

13 June 2024 16:17:08

                        2,099

                      628.00

XLON

00280893691TRLO1

13 June 2024 16:17:08

                           422

                      627.80

XLON

00280893693TRLO1

13 June 2024 16:17:08

                           882

                      627.80

XLON

00280893692TRLO1

13 June 2024 16:17:23

                           660

                      627.80

XLON

00280893703TRLO1

13 June 2024 16:18:03

                           347

                      628.00

XLON

00280893787TRLO1

13 June 2024 16:18:08

                           344

                      628.00

XLON

00280893789TRLO1

13 June 2024 16:18:20

                           374

                      627.80

XLON

00280893819TRLO1

13 June 2024 16:18:20

                           536

                      627.80

XLON

00280893818TRLO1

13 June 2024 16:18:20

                           542

                      627.80

XLON

00280893816TRLO1

13 June 2024 16:18:20

                           955

                      627.80

XLON

00280893817TRLO1

13 June 2024 16:18:20

                            26

                      627.80

XLON

00280893820TRLO1

13 June 2024 16:18:20

                           221

                      627.80

XLON

00280893822TRLO1

13 June 2024 16:18:20

                           404

                      627.80

XLON

00280893821TRLO1

13 June 2024 16:18:34

                           326

                      627.80

XLON

00280893840TRLO1

13 June 2024 16:20:41

                        2,008

                      628.00

XLON

00280893968TRLO1

13 June 2024 16:20:42

                           320

                      627.80

XLON

00280893974TRLO1

13 June 2024 16:21:38

                           152

                      628.00

XLON

00280894055TRLO1

13 June 2024 16:21:38

                           191

                      628.00

XLON

00280894056TRLO1

13 June 2024 16:21:50

                           337

                      628.00

XLON

00280894067TRLO1

13 June 2024 16:22:03

                            77

                      628.00

XLON

00280894079TRLO1

13 June 2024 16:22:03

                           256

                      628.00

XLON

00280894080TRLO1

13 June 2024 16:23:33

                           659

                      628.60

XLON

00280894167TRLO1

13 June 2024 16:24:58

                        1,025

                      628.80

XLON

00280894339TRLO1

13 June 2024 16:24:58

                        1,530

                      628.80

XLON

00280894340TRLO1

 

 

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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