RNS Number : 7155X
Melrose Industries PLC
25 July 2024
 

25th 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:

24th July 2024

Aggregate number of ordinary shares purchased:

377,552

Lowest price per share (pence):

557.40

Highest price per share (pence):

568.20

Weighted average price per day (pence):

562.8271

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 38,093,889 ordinary shares in treasury and has 1,313,381,432 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

562.8271

377,552

557.40

568.20

 

Individual Transactions

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

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

24 July 2024 08:00:57

                           545

                      560.80

XLON

00288456720TRLO1

24 July 2024 08:03:49

                           361

                      560.20

XLON

00288457865TRLO1

24 July 2024 08:05:40

                           574

                      562.40

XLON

00288458817TRLO1

24 July 2024 08:05:45

                           560

                      562.40

XLON

00288458857TRLO1

24 July 2024 08:05:45

                           214

                      562.40

XLON

00288458858TRLO1

24 July 2024 08:05:54

                           558

                      562.00

XLON

00288458917TRLO1

24 July 2024 08:05:59

                           178

                      562.00

XLON

00288458971TRLO1

24 July 2024 08:06:05

                           216

                      562.00

XLON

00288459037TRLO1

24 July 2024 08:06:45

                           583

                      562.00

XLON

00288459440TRLO1

24 July 2024 08:06:55

                           543

                      561.40

XLON

00288459554TRLO1

24 July 2024 08:07:40

                           501

                      561.40

XLON

00288459881TRLO1

24 July 2024 08:08:25

                           595

                      561.60

XLON

00288460297TRLO1

24 July 2024 08:08:45

                           544

                      562.00

XLON

00288460471TRLO1

24 July 2024 08:08:50

                           512

                      562.00

XLON

00288460509TRLO1

24 July 2024 08:08:52

                           512

                      562.00

XLON

00288460543TRLO1

24 July 2024 08:08:52

                            33

                      562.00

XLON

00288460544TRLO1

24 July 2024 08:08:52

                           273

                      561.80

XLON

00288460556TRLO1

24 July 2024 08:09:50

                           281

                      560.60

XLON

00288461065TRLO1

24 July 2024 08:09:50

                           280

                      560.60

XLON

00288461066TRLO1

24 July 2024 08:19:20

                           446

                      560.20

XLON

00288465499TRLO1

24 July 2024 08:21:47

                           423

                      562.20

XLON

00288466720TRLO1

24 July 2024 08:21:47

                           168

                      562.20

XLON

00288466721TRLO1

24 July 2024 08:00:15

                           283

                      561.20

XLON

00288456359TRLO1

24 July 2024 08:21:47

                           482

                      562.20

XLON

00288466722TRLO1

24 July 2024 08:21:50

                           139

                      562.00

XLON

00288466752TRLO1

24 July 2024 08:21:50

                           445

                      562.00

XLON

00288466753TRLO1

24 July 2024 08:23:10

                            10

                      562.20

XLON

00288467483TRLO1

24 July 2024 08:23:10

                           579

                      562.20

XLON

00288467484TRLO1

24 July 2024 08:23:25

                           140

                      562.40

XLON

00288467652TRLO1

24 July 2024 08:23:25

                           211

                      562.40

XLON

00288467653TRLO1

24 July 2024 08:23:28

                           143

                      562.40

XLON

00288467661TRLO1

24 July 2024 08:23:28

                           218

                      562.40

XLON

00288467662TRLO1

24 July 2024 08:23:47

                           581

                      562.20

XLON

00288467846TRLO1

24 July 2024 08:24:33

                           556

                      562.00

XLON

00288468228TRLO1

24 July 2024 08:24:49

                            42

                      562.40

XLON

00288468307TRLO1

24 July 2024 08:24:49

                           553

                      562.40

XLON

00288468308TRLO1

24 July 2024 08:26:18

                           570

                      562.20

XLON

00288469158TRLO1

24 July 2024 08:30:00

                           543

                      563.80

XLON

00288470695TRLO1

24 July 2024 08:30:51

                           544

                      563.60

XLON

00288471001TRLO1

24 July 2024 08:31:00

                           547

                      563.40

XLON

00288471077TRLO1

24 July 2024 08:31:20

                           208

                      563.20

XLON

00288471189TRLO1

24 July 2024 08:31:20

                           342

                      563.20

XLON

00288471190TRLO1

24 July 2024 08:31:20

                           543

                      562.80

XLON

00288471194TRLO1

24 July 2024 08:31:28

                           587

                      562.40

XLON

00288471254TRLO1

24 July 2024 08:31:34

                           594

                      562.60

XLON

00288471293TRLO1

24 July 2024 08:33:07

                           559

                      563.20

XLON

00288471960TRLO1

24 July 2024 08:33:09

                           556

                      563.00

XLON

00288471977TRLO1

24 July 2024 08:33:09

                           570

                      563.00

XLON

00288471978TRLO1

24 July 2024 08:34:31

                           571

                      562.80

XLON

00288472475TRLO1

24 July 2024 08:34:48

                           568

                      562.60

XLON

00288472614TRLO1

24 July 2024 08:34:48

                           489

                      562.60

XLON

00288472615TRLO1

24 July 2024 08:34:48

                            74

                      562.60

XLON

00288472616TRLO1

24 July 2024 08:35:51

                            11

                      562.20

XLON

00288473222TRLO1

24 July 2024 08:35:51

                           563

                      562.20

XLON

00288473223TRLO1

24 July 2024 08:35:51

                           572

                      562.00

XLON

00288473224TRLO1

24 July 2024 08:36:19

                           572

                      561.80

XLON

00288473423TRLO1

24 July 2024 08:37:38

                           565

                      562.60

XLON

00288474204TRLO1

24 July 2024 08:38:18

                            11

                      562.60

XLON

00288474713TRLO1

24 July 2024 08:38:18

                           568

                      562.60

XLON

00288474715TRLO1

24 July 2024 08:38:19

                           575

                      562.60

XLON

00288474722TRLO1

24 July 2024 08:38:25

                           279

                      562.40

XLON

00288474814TRLO1

24 July 2024 08:38:25

                           279

                      562.40

XLON

00288474815TRLO1

24 July 2024 08:38:34

                            33

                      562.00

XLON

00288474930TRLO1

24 July 2024 08:38:34

                           240

                      562.00

XLON

00288474931TRLO1

24 July 2024 08:39:40

                           282

                      561.80

XLON

00288476111TRLO1

24 July 2024 08:39:40

                           281

                      561.80

XLON

00288476112TRLO1

24 July 2024 08:40:22

                           407

                      561.20

XLON

00288476706TRLO1

24 July 2024 08:40:22

                           153

                      561.20

XLON

00288476707TRLO1

24 July 2024 08:41:05

                           318

                      561.40

XLON

00288477599TRLO1

24 July 2024 08:41:05

                           266

                      561.40

XLON

00288477600TRLO1

24 July 2024 08:41:24

                           554

                      561.00

XLON

00288477837TRLO1

24 July 2024 08:42:02

                           549

                      560.20

XLON

00288478319TRLO1

24 July 2024 08:43:19

                           279

                      559.60

XLON

00288479424TRLO1

24 July 2024 08:43:19

                           280

                      559.60

XLON

00288479425TRLO1

24 July 2024 08:43:19

                           142

                      559.60

XLON

00288479426TRLO1

24 July 2024 08:43:19

                           430

                      559.60

XLON

00288479427TRLO1

24 July 2024 08:44:38

                           286

                      559.40

XLON

00288480805TRLO1

24 July 2024 08:44:38

                           284

                      559.40

XLON

00288480806TRLO1

24 July 2024 08:44:46

                           284

                      559.20

XLON

00288480928TRLO1

24 July 2024 08:45:06

                           297

                      559.20

XLON

00288481326TRLO1

24 July 2024 08:45:06

                           246

                      559.20

XLON

00288481327TRLO1

24 July 2024 08:45:06

                            51

                      559.20

XLON

00288481328TRLO1

24 July 2024 08:46:36

                           183

                      558.00

XLON

00288482596TRLO1

24 July 2024 08:49:13

                           569

                      560.00

XLON

00288485106TRLO1

24 July 2024 08:53:01

                           577

                      561.60

XLON

00288488450TRLO1

24 July 2024 08:53:10

                           592

                      561.40

XLON

00288488588TRLO1

24 July 2024 08:53:46

                           588

                      560.60

XLON

00288489200TRLO1

24 July 2024 08:57:28

                           578

                      560.80

XLON

00288492775TRLO1

24 July 2024 08:57:35

                           504

                      560.40

XLON

00288492887TRLO1

24 July 2024 08:57:35

                            43

                      560.40

XLON

00288492888TRLO1

24 July 2024 08:57:54

                           591

                      560.20

XLON

00288493255TRLO1

24 July 2024 09:00:01

                           548

                      560.20

XLON

00288495444TRLO1

24 July 2024 09:00:01

                           273

                      560.20

XLON

00288495445TRLO1

24 July 2024 09:00:12

                           792

                      560.00

XLON

00288495658TRLO1

24 July 2024 09:00:12

                            89

                      560.00

XLON

00288495659TRLO1

24 July 2024 09:03:00

                           576

                      559.60

XLON

00288498350TRLO1

24 July 2024 09:03:25

                           543

                      559.60

XLON

00288498793TRLO1

24 July 2024 09:05:41

                           576

                      560.40

XLON

00288500902TRLO1

24 July 2024 09:07:46

                           552

                      560.20

XLON

00288503041TRLO1

24 July 2024 09:09:05

                           850

                      560.20

XLON

00288504450TRLO1

24 July 2024 09:09:11

                           237

                      560.00

XLON

00288504536TRLO1

24 July 2024 09:09:11

                           625

                      560.00

XLON

00288504537TRLO1

24 July 2024 09:09:21

                           553

                      559.80

XLON

00288504687TRLO1

24 July 2024 09:09:21

                           276

                      559.80

XLON

00288504688TRLO1

24 July 2024 09:14:04

                           575

                      560.00

XLON

00288509240TRLO1

24 July 2024 09:14:40

                           566

                      559.60

XLON

00288509981TRLO1

24 July 2024 09:14:47

                           560

                      559.20

XLON

00288510093TRLO1

24 July 2024 09:15:24

                           548

                      558.80

XLON

00288510701TRLO1

24 July 2024 09:15:24

                           274

                      558.80

XLON

00288510702TRLO1

24 July 2024 09:19:55

                           578

                      559.00

XLON

00288515844TRLO1

24 July 2024 09:19:55

                            60

                      559.00

XLON

00288515845TRLO1

24 July 2024 09:19:55

                           229

                      559.00

XLON

00288515846TRLO1

24 July 2024 09:20:06

                           257

                      558.80

XLON

00288516014TRLO1

24 July 2024 09:20:06

                           338

                      558.80

XLON

00288516015TRLO1

24 July 2024 09:20:09

                           546

                      558.60

XLON

00288516057TRLO1

24 July 2024 09:21:20

                           861

                      558.60

XLON

00288517243TRLO1

24 July 2024 09:22:27

                           512

                      558.20

XLON

00288518286TRLO1

24 July 2024 09:22:27

                            64

                      558.20

XLON

00288518287TRLO1

24 July 2024 09:24:21

                           546

                      557.80

XLON

00288520200TRLO1

24 July 2024 09:26:12

                           580

                      557.40

XLON

00288522008TRLO1

24 July 2024 09:26:20

                           565

                      557.40

XLON

00288522203TRLO1

24 July 2024 09:30:00

                           554

                      558.60

XLON

00288526197TRLO1

24 July 2024 09:30:00

                           512

                      558.60

XLON

00288526198TRLO1

24 July 2024 09:30:00

                            31

                      558.60

XLON

00288526199TRLO1

24 July 2024 09:33:13

                           815

                      559.80

XLON

00288528102TRLO1

24 July 2024 09:33:15

                           549

                      559.60

XLON

00288528122TRLO1

24 July 2024 09:33:15

                           275

                      559.60

XLON

00288528123TRLO1

24 July 2024 09:33:19

                           842

                      559.60

XLON

00288528171TRLO1

24 July 2024 09:33:26

                           572

                      559.40

XLON

00288528304TRLO1

24 July 2024 09:33:53

                           234

                      559.40

XLON

00288528624TRLO1

24 July 2024 09:34:16

                           574

                      559.20

XLON

00288528892TRLO1

24 July 2024 09:34:22

                           594

                      559.00

XLON

00288528942TRLO1

24 July 2024 09:35:17

                           569

                      558.80

XLON

00288529509TRLO1

24 July 2024 09:37:30

                           567

                      559.20

XLON

00288531075TRLO1

24 July 2024 09:37:30

                           149

                      559.20

XLON

00288531076TRLO1

24 July 2024 09:37:30

                           441

                      559.20

XLON

00288531077TRLO1

24 July 2024 09:40:02

                           885

                      559.60

XLON

00288532987TRLO1

24 July 2024 09:40:14

                           819

                      559.40

XLON

00288533102TRLO1

24 July 2024 09:45:54

                           399

                      560.40

XLON

00288538303TRLO1

24 July 2024 09:45:54

                           389

                      560.40

XLON

00288538304TRLO1

24 July 2024 09:45:54

                           320

                      560.40

XLON

00288538305TRLO1

24 July 2024 09:47:01

                        1,147

                      560.80

XLON

00288539090TRLO1

24 July 2024 09:47:17

                        1,096

                      560.60

XLON

00288539260TRLO1

24 July 2024 09:47:36

                           510

                      560.80

XLON

00288539526TRLO1

24 July 2024 09:47:36

                           605

                      560.80

XLON

00288539527TRLO1

24 July 2024 09:54:54

                        1,751

                      562.20

XLON

00288545571TRLO1

24 July 2024 09:57:11

                        1,103

                      562.20

XLON

00288547141TRLO1

24 July 2024 09:59:39

                           139

                      563.00

XLON

00288549506TRLO1

24 July 2024 09:59:39

                           143

                      563.00

XLON

00288549507TRLO1

24 July 2024 10:00:16

                        1,099

                      563.00

XLON

00288549869TRLO1

24 July 2024 10:01:19

                           682

                      563.20

XLON

00288551820TRLO1

24 July 2024 10:01:19

                           425

                      563.20

XLON

00288551821TRLO1

24 July 2024 10:01:20

                        1,106

                      563.20

XLON

00288551829TRLO1

24 July 2024 10:01:21

                        1,123

                      563.00

XLON

00288551835TRLO1

24 July 2024 10:03:08

                           169

                      562.80

XLON

00288553417TRLO1

24 July 2024 10:03:08

                           706

                      562.80

XLON

00288553418TRLO1

24 July 2024 10:04:11

                           834

                      562.80

XLON

00288554363TRLO1

24 July 2024 10:04:14

                           822

                      562.40

XLON

00288554428TRLO1

24 July 2024 10:04:29

                           145

                      562.40

XLON

00288554670TRLO1

24 July 2024 10:04:29

                           500

                      562.40

XLON

00288554671TRLO1

24 July 2024 10:06:08

                           852

                      562.60

XLON

00288556166TRLO1

24 July 2024 10:06:11

                           850

                      562.40

XLON

00288556217TRLO1

24 July 2024 10:07:19

                           214

                      562.20

XLON

00288557139TRLO1

24 July 2024 10:07:19

                           676

                      562.20

XLON

00288557140TRLO1

24 July 2024 10:08:31

                           593

                      562.20

XLON

00288558035TRLO1

24 July 2024 10:12:05

                           176

                      562.00

XLON

00288561368TRLO1

24 July 2024 10:12:05

                           565

                      562.00

XLON

00288561369TRLO1

24 July 2024 10:12:05

                           106

                      562.00

XLON

00288561370TRLO1

24 July 2024 10:13:42

                           852

                      562.60

XLON

00288562878TRLO1

24 July 2024 10:13:57

                           880

                      562.60

XLON

00288563085TRLO1

24 July 2024 10:16:10

                           830

                      562.40

XLON

00288565209TRLO1

24 July 2024 10:17:11

                           844

                      562.20

XLON

00288566317TRLO1

24 July 2024 10:17:34

                           855

                      561.80

XLON

00288566694TRLO1

24 July 2024 10:22:01

                           841

                      562.60

XLON

00288571887TRLO1

24 July 2024 10:22:32

                           860

                      562.60

XLON

00288572367TRLO1

24 July 2024 10:22:32

                           136

                      562.40

XLON

00288572371TRLO1

24 July 2024 10:22:32

                           695

                      562.40

XLON

00288572372TRLO1

24 July 2024 10:22:49

                           857

                      562.20

XLON

00288572644TRLO1

24 July 2024 10:25:32

                           828

                      562.40

XLON

00288575500TRLO1

24 July 2024 10:25:49

                           822

                      562.20

XLON

00288575786TRLO1

24 July 2024 10:26:51

                           862

                      562.40

XLON

00288576859TRLO1

24 July 2024 10:26:52

                           824

                      562.20

XLON

00288576878TRLO1

24 July 2024 10:27:20

                           577

                      562.00

XLON

00288577380TRLO1

24 July 2024 10:28:46

                           458

                      562.80

XLON

00288578825TRLO1

24 July 2024 10:28:46

                           722

                      562.80

XLON

00288578826TRLO1

24 July 2024 10:30:41

                           890

                      563.20

XLON

00288580923TRLO1

24 July 2024 10:31:15

                           887

                      563.20

XLON

00288581489TRLO1

24 July 2024 10:31:15

                           296

                      563.20

XLON

00288581490TRLO1

24 July 2024 10:35:15

                        1,087

                      563.20

XLON

00288586338TRLO1

24 July 2024 10:39:26

                           824

                      564.40

XLON

00288591851TRLO1

24 July 2024 10:39:28

                           823

                      564.40

XLON

00288591916TRLO1

24 July 2024 10:39:45

                           667

                      564.20

XLON

00288592270TRLO1

24 July 2024 10:39:45

                           215

                      564.20

XLON

00288592271TRLO1

24 July 2024 10:39:45

                            11

                      564.20

XLON

00288592272TRLO1

24 July 2024 10:39:48

                           860

                      564.00

XLON

00288592309TRLO1

24 July 2024 10:40:23

                           864

                      564.20

XLON

00288593177TRLO1

24 July 2024 10:40:23

                            25

                      564.20

XLON

00288593178TRLO1

24 July 2024 10:45:06

                           548

                      564.40

XLON

00288599624TRLO1

24 July 2024 10:47:39

                        1,128

                      565.00

XLON

00288602174TRLO1

24 July 2024 10:48:27

                        1,188

                      564.80

XLON

00288603222TRLO1

24 July 2024 10:48:27

                           298

                      564.60

XLON

00288603223TRLO1

24 July 2024 10:48:27

                           490

                      564.60

XLON

00288603224TRLO1

24 July 2024 10:48:27

                           139

                      564.60

XLON

00288603225TRLO1

24 July 2024 10:48:27

                           168

                      564.60

XLON

00288603226TRLO1

24 July 2024 10:53:01

                           821

                      564.80

XLON

00288607514TRLO1

24 July 2024 10:54:36

                           825

                      564.80

XLON

00288608590TRLO1

24 July 2024 10:59:13

                        1,460

                      565.40

XLON

00288611635TRLO1

24 July 2024 10:59:13

                           700

                      565.20

XLON

00288611636TRLO1

24 July 2024 10:59:13

                           391

                      565.20

XLON

00288611637TRLO1

24 July 2024 10:59:13

                           460

                      565.20

XLON

00288611638TRLO1

24 July 2024 10:59:15

                        1,092

                      565.00

XLON

00288611660TRLO1

24 July 2024 10:59:46

                        1,149

                      564.80

XLON

00288611910TRLO1

24 July 2024 11:03:10

                           640

                      565.20

XLON

00288612115TRLO1

24 July 2024 11:03:10

                           490

                      565.20

XLON

00288612116TRLO1

24 July 2024 11:05:44

                        1,091

                      565.20

XLON

00288612179TRLO1

24 July 2024 11:05:45

                        1,136

                      565.00

XLON

00288612181TRLO1

24 July 2024 11:06:43

                        1,100

                      565.60

XLON

00288612208TRLO1

24 July 2024 11:06:43

                            48

                      565.60

XLON

00288612209TRLO1

24 July 2024 11:07:34

                           858

                      565.40

XLON

00288612255TRLO1

24 July 2024 11:08:28

                           893

                      565.40

XLON

00288612274TRLO1

24 July 2024 11:09:20

                           837

                      565.20

XLON

00288612282TRLO1

24 July 2024 11:14:28

                           885

                      566.00

XLON

00288612416TRLO1

24 July 2024 11:14:28

                           295

                      566.00

XLON

00288612417TRLO1

24 July 2024 11:14:28

                           295

                      566.00

XLON

00288612418TRLO1

24 July 2024 11:15:18

                        1,098

                      566.00

XLON

00288612443TRLO1

24 July 2024 11:15:38

                           818

                      566.00

XLON

00288612448TRLO1

24 July 2024 11:15:38

                           289

                      566.00

XLON

00288612449TRLO1

24 July 2024 11:17:01

                        1,163

                      565.80

XLON

00288612478TRLO1

24 July 2024 11:18:55

                           831

                      566.40

XLON

00288612524TRLO1

24 July 2024 11:19:29

                           818

                      567.20

XLON

00288612530TRLO1

24 July 2024 11:20:06

                           857

                      566.80

XLON

00288612537TRLO1

24 July 2024 11:20:14

                           882

                      566.60

XLON

00288612541TRLO1

24 July 2024 11:20:22

                           872

                      566.40

XLON

00288612543TRLO1

24 July 2024 11:23:29

                           838

                      567.00

XLON

00288612588TRLO1

24 July 2024 11:26:57

                           864

                      567.20

XLON

00288612689TRLO1

24 July 2024 11:26:57

                           249

                      567.20

XLON

00288612690TRLO1

24 July 2024 11:27:36

                        1,163

                      567.00

XLON

00288612706TRLO1

24 July 2024 11:27:36

                        1,102

                      567.00

XLON

00288612707TRLO1

24 July 2024 11:27:43

                           967

                      567.20

XLON

00288612710TRLO1

24 July 2024 11:27:43

                           160

                      567.20

XLON

00288612711TRLO1

24 July 2024 11:29:05

                        1,121

                      567.00

XLON

00288612739TRLO1

24 July 2024 11:29:57

                           833

                      567.00

XLON

00288612751TRLO1

24 July 2024 11:30:10

                           872

                      567.00

XLON

00288612754TRLO1

24 July 2024 11:33:49

                           836

                      567.20

XLON

00288612874TRLO1

24 July 2024 11:34:59

                           169

                      567.00

XLON

00288612892TRLO1

24 July 2024 11:34:59

                           688

                      567.00

XLON

00288612893TRLO1

24 July 2024 11:35:38

                           834

                      567.40

XLON

00288612904TRLO1

24 July 2024 11:36:44

                           751

                      567.20

XLON

00288612914TRLO1

24 July 2024 11:36:44

                           109

                      567.20

XLON

00288612915TRLO1

24 July 2024 11:36:59

                           566

                      567.00

XLON

00288612918TRLO1

24 July 2024 11:37:29

                           553

                      566.80

XLON

00288612924TRLO1

24 July 2024 11:42:15

                           233

                      566.80

XLON

00288613027TRLO1

24 July 2024 11:42:15

                           325

                      566.80

XLON

00288613028TRLO1

24 July 2024 11:42:15

                           278

                      566.80

XLON

00288613029TRLO1

24 July 2024 11:42:15

                           840

                      566.60

XLON

00288613030TRLO1

24 July 2024 11:42:20

                           854

                      566.20

XLON

00288613043TRLO1

24 July 2024 11:42:29

                           850

                      566.20

XLON

00288613053TRLO1

24 July 2024 11:42:43

                           586

                      565.80

XLON

00288613060TRLO1

24 July 2024 11:44:23

                           551

                      566.40

XLON

00288613108TRLO1

24 July 2024 11:49:39

                           543

                      566.40

XLON

00288613269TRLO1

24 July 2024 11:50:59

                           545

                      566.20

XLON

00288613288TRLO1

24 July 2024 11:52:07

                           572

                      566.20

XLON

00288613312TRLO1

24 July 2024 11:55:19

                           574

                      567.00

XLON

00288613393TRLO1

24 July 2024 11:56:54

                           590

                      566.80

XLON

00288613504TRLO1

24 July 2024 12:03:45

                           276

                      566.60

XLON

00288613698TRLO1

24 July 2024 12:03:45

                           552

                      566.60

XLON

00288613699TRLO1

24 July 2024 12:04:28

                           847

                      567.00

XLON

00288613744TRLO1

24 July 2024 12:05:26

                           544

                      566.80

XLON

00288613783TRLO1

24 July 2024 12:07:03

                           550

                      566.40

XLON

00288613821TRLO1

24 July 2024 12:12:52

                           336

                      566.60

XLON

00288613954TRLO1

24 July 2024 12:12:53

                           214

                      566.60

XLON

00288613955TRLO1

24 July 2024 12:12:53

                           336

                      566.60

XLON

00288613956TRLO1

24 July 2024 12:13:11

                           589

                      566.40

XLON

00288613964TRLO1

24 July 2024 12:14:58

                           570

                      566.40

XLON

00288614023TRLO1

24 July 2024 12:16:42

                              5

                      566.20

XLON

00288614076TRLO1

24 July 2024 12:19:16

                           583

                      566.80

XLON

00288614138TRLO1

24 July 2024 12:19:16

                           291

                      566.80

XLON

00288614139TRLO1

24 July 2024 12:20:37

                        1,191

                      566.80

XLON

00288614310TRLO1

24 July 2024 12:20:47

                        1,188

                      566.60

XLON

00288614314TRLO1

24 July 2024 12:22:15

                           266

                      567.00

XLON

00288614447TRLO1

24 July 2024 12:22:15

                           563

                      567.00

XLON

00288614448TRLO1

24 July 2024 12:22:32

                           832

                      566.80

XLON

00288614452TRLO1

24 July 2024 12:25:01

                           872

                      567.00

XLON

00288614507TRLO1

24 July 2024 12:28:46

                           560

                      567.20

XLON

00288614608TRLO1

24 July 2024 12:28:46

                           553

                      567.00

XLON

00288614609TRLO1

24 July 2024 12:28:48

                           282

                      566.80

XLON

00288614610TRLO1

24 July 2024 12:30:45

                           298

                      566.80

XLON

00288614642TRLO1

24 July 2024 12:31:31

                           544

                      567.00

XLON

00288614656TRLO1

24 July 2024 12:31:49

                           565

                      566.40

XLON

00288614674TRLO1

24 July 2024 12:32:23

                           548

                      566.20

XLON

00288614688TRLO1

24 July 2024 12:34:36

                           548

                      566.40

XLON

00288614728TRLO1

24 July 2024 12:35:29

                           824

                      566.60

XLON

00288614751TRLO1

24 July 2024 12:36:12

                           853

                      566.40

XLON

00288614774TRLO1

24 July 2024 12:38:21

                           830

                      566.20

XLON

00288614804TRLO1

24 July 2024 12:38:21

                           276

                      566.20

XLON

00288614805TRLO1

24 July 2024 12:42:31

                           831

                      567.20

XLON

00288614919TRLO1

24 July 2024 12:46:09

                           574

                      567.60

XLON

00288615002TRLO1

24 July 2024 12:46:33

                           586

                      567.40

XLON

00288615020TRLO1

24 July 2024 12:46:34

                           545

                      567.20

XLON

00288615021TRLO1

24 July 2024 12:46:34

                           551

                      567.20

XLON

00288615022TRLO1

24 July 2024 12:47:21

                           594

                      567.00

XLON

00288615035TRLO1

24 July 2024 12:47:21

                            97

                      567.00

XLON

00288615036TRLO1

24 July 2024 12:47:21

                           464

                      567.00

XLON

00288615037TRLO1

24 July 2024 12:47:33

                           562

                      566.80

XLON

00288615043TRLO1

24 July 2024 12:48:09

                           591

                      566.80

XLON

00288615070TRLO1

24 July 2024 12:49:34

                           858

                      566.80

XLON

00288615100TRLO1

24 July 2024 12:49:34

                           343

                      566.60

XLON

00288615101TRLO1

24 July 2024 12:49:43

                           109

                      566.80

XLON

00288615104TRLO1

24 July 2024 12:49:43

                           714

                      566.80

XLON

00288615105TRLO1

24 July 2024 12:50:13

                           826

                      566.60

XLON

00288615137TRLO1

24 July 2024 12:55:24

                        1,123

                      567.40

XLON

00288615217TRLO1

24 July 2024 12:55:35

                        1,096

                      567.20

XLON

00288615221TRLO1

24 July 2024 12:55:35

                           700

                      567.20

XLON

00288615222TRLO1

24 July 2024 12:55:35

                           449

                      567.20

XLON

00288615223TRLO1

24 July 2024 12:58:30

                           575

                      567.40

XLON

00288615299TRLO1

24 July 2024 12:58:36

                           568

                      567.40

XLON

00288615311TRLO1

24 July 2024 13:03:11

                           860

                      568.20

XLON

00288615459TRLO1

24 July 2024 13:03:12

                           829

                      567.80

XLON

00288615460TRLO1

24 July 2024 13:03:16

                           874

                      567.80

XLON

00288615461TRLO1

24 July 2024 13:06:06

                           585

                      568.00

XLON

00288615537TRLO1

24 July 2024 13:07:26

                           550

                      568.00

XLON

00288615563TRLO1

24 July 2024 13:07:57

                           165

                      567.80

XLON

00288615571TRLO1

24 July 2024 13:07:57

                           431

                      567.80

XLON

00288615572TRLO1

24 July 2024 13:08:38

                           587

                      567.80

XLON

00288615576TRLO1

24 July 2024 13:10:13

                           565

                      567.60

XLON

00288615617TRLO1

24 July 2024 13:10:13

                           282

                      567.60

XLON

00288615618TRLO1

24 July 2024 13:10:13

                           253

                      567.60

XLON

00288615619TRLO1

24 July 2024 13:10:13

                            29

                      567.60

XLON

00288615620TRLO1

24 July 2024 13:10:14

                        1,124

                      567.40

XLON

00288615621TRLO1

24 July 2024 13:10:46

                           298

                      567.40

XLON

00288615626TRLO1

24 July 2024 13:10:46

                           541

                      567.40

XLON

00288615627TRLO1

24 July 2024 13:10:46

                           842

                      567.40

XLON

00288615628TRLO1

24 July 2024 13:10:57

                           842

                      567.40

XLON

00288615631TRLO1

24 July 2024 13:11:43

                           830

                      567.20

XLON

00288615642TRLO1

24 July 2024 13:12:29

                           818

                      567.00

XLON

00288615657TRLO1

24 July 2024 13:15:02

                           856

                      567.20

XLON

00288615701TRLO1

24 July 2024 13:15:42

                           868

                      567.00

XLON

00288615721TRLO1

24 July 2024 13:17:10

                           582

                      567.20

XLON

00288615762TRLO1

24 July 2024 13:17:11

                           551

                      567.20

XLON

00288615764TRLO1

24 July 2024 13:19:09

                           456

                      567.00

XLON

00288615796TRLO1

24 July 2024 13:19:09

                            94

                      567.00

XLON

00288615797TRLO1

24 July 2024 13:19:10

                           556

                      566.80

XLON

00288615801TRLO1

24 July 2024 13:19:45

                           554

                      566.60

XLON

00288615819TRLO1

24 July 2024 13:19:45

                           277

                      566.60

XLON

00288615820TRLO1

24 July 2024 13:23:37

                           852

                      567.00

XLON

00288615879TRLO1

24 July 2024 13:26:20

                           554

                      567.00

XLON

00288615957TRLO1

24 July 2024 13:28:20

                           280

                      566.80

XLON

00288616037TRLO1

24 July 2024 13:28:20

                           277

                      566.80

XLON

00288616038TRLO1

24 July 2024 13:29:31

                           565

                      566.60

XLON

00288616073TRLO1

24 July 2024 13:29:59

                           853

                      566.80

XLON

00288616077TRLO1

24 July 2024 13:31:00

                           548

                      567.00

XLON

00288616100TRLO1

24 July 2024 13:32:48

                           854

                      566.80

XLON

00288616157TRLO1

24 July 2024 13:32:48

                           815

                      566.60

XLON

00288616158TRLO1

24 July 2024 13:35:38

                           815

                      566.40

XLON

00288616202TRLO1

24 July 2024 13:36:09

                           834

                      566.20

XLON

00288616210TRLO1

24 July 2024 13:36:36

                           852

                      566.00

XLON

00288616222TRLO1

24 July 2024 13:36:42

                           815

                      565.60

XLON

00288616225TRLO1

24 July 2024 13:38:54

                           834

                      566.00

XLON

00288616277TRLO1

24 July 2024 13:39:14

                           512

                      566.00

XLON

00288616291TRLO1

24 July 2024 13:40:02

                            59

                      566.00

XLON

00288616300TRLO1

24 July 2024 13:40:02

                           453

                      566.00

XLON

00288616301TRLO1

24 July 2024 13:40:02

                           341

                      566.00

XLON

00288616302TRLO1

24 July 2024 13:41:35

                        1,092

                      566.00

XLON

00288616332TRLO1

24 July 2024 13:42:38

                        1,134

                      566.40

XLON

00288616359TRLO1

24 July 2024 13:43:24

                           888

                      566.20

XLON

00288616378TRLO1

24 July 2024 13:43:24

                           842

                      566.00

XLON

00288616379TRLO1

24 July 2024 13:43:26

                           842

                      565.80

XLON

00288616382TRLO1

24 July 2024 13:43:26

                              1

                      565.80

XLON

00288616383TRLO1

24 July 2024 13:46:51

                           814

                      565.80

XLON

00288616491TRLO1

24 July 2024 13:47:29

                           878

                      565.60

XLON

00288616538TRLO1

24 July 2024 13:47:32

                           832

                      565.40

XLON

00288616539TRLO1

24 July 2024 13:48:11

                           888

                      565.60

XLON

00288616550TRLO1

24 July 2024 13:51:44

                           180

                      565.80

XLON

00288616641TRLO1

24 July 2024 13:51:44

                           524

                      565.80

XLON

00288616642TRLO1

24 July 2024 13:51:44

                           140

                      565.80

XLON

00288616643TRLO1

24 July 2024 13:52:10

                           875

                      565.60

XLON

00288616657TRLO1

24 July 2024 13:52:10

                           500

                      565.60

XLON

00288616658TRLO1

24 July 2024 13:53:30

                           838

                      565.80

XLON

00288616690TRLO1

24 July 2024 13:53:40

                           839

                      565.80

XLON

00288616716TRLO1

24 July 2024 13:53:53

                           838

                      565.80

XLON

00288616724TRLO1

24 July 2024 13:53:58

                           891

                      565.80

XLON

00288616727TRLO1

24 July 2024 13:54:04

                           851

                      565.80

XLON

00288616729TRLO1

24 July 2024 13:54:04

                           701

                      565.60

XLON

00288616730TRLO1

24 July 2024 13:54:04

                           124

                      565.60

XLON

00288616731TRLO1

24 July 2024 13:54:04

                           825

                      565.40

XLON

00288616733TRLO1

24 July 2024 13:54:05

                           855

                      565.40

XLON

00288616734TRLO1

24 July 2024 13:54:08

                           851

                      565.00

XLON

00288616735TRLO1

24 July 2024 13:55:19

                            29

                      565.40

XLON

00288616763TRLO1

24 July 2024 13:55:23

                           827

                      565.40

XLON

00288616765TRLO1

24 July 2024 13:55:23

                           400

                      565.40

XLON

00288616766TRLO1

24 July 2024 13:56:13

                           851

                      565.40

XLON

00288616793TRLO1

24 July 2024 13:56:35

                           550

                      565.20

XLON

00288616802TRLO1

24 July 2024 13:56:35

                           275

                      565.20

XLON

00288616803TRLO1

24 July 2024 13:57:15

                           861

                      565.40

XLON

00288616821TRLO1

24 July 2024 13:57:17

                           827

                      565.40

XLON

00288616822TRLO1

24 July 2024 14:01:00

                           888

                      566.00

XLON

00288616935TRLO1

24 July 2024 14:01:38

                           876

                      565.80

XLON

00288616950TRLO1

24 July 2024 14:01:38

                           291

                      565.80

XLON

00288616951TRLO1

24 July 2024 14:01:39

                        1,062

                      565.40

XLON

00288616953TRLO1

24 July 2024 14:01:39

                            68

                      565.40

XLON

00288616954TRLO1

24 July 2024 14:01:45

                        1,135

                      565.40

XLON

00288616955TRLO1

24 July 2024 14:02:09

                        1,100

                      565.20

XLON

00288616958TRLO1

24 July 2024 14:02:09

                            56

                      565.20

XLON

00288616959TRLO1

24 July 2024 14:03:40

                        1,143

                      564.80

XLON

00288616998TRLO1

24 July 2024 14:05:15

                           556

                      564.60

XLON

00288617046TRLO1

24 July 2024 14:05:37

                           553

                      564.60

XLON

00288617057TRLO1

24 July 2024 14:07:14

                           567

                      564.00

XLON

00288617106TRLO1

24 July 2024 14:10:07

                           847

                      564.40

XLON

00288617172TRLO1

24 July 2024 14:10:50

                           660

                      564.20

XLON

00288617182TRLO1

24 July 2024 14:10:50

                           234

                      564.20

XLON

00288617183TRLO1

24 July 2024 14:14:35

                           485

                      564.20

XLON

00288617277TRLO1

24 July 2024 14:14:35

                            93

                      564.20

XLON

00288617278TRLO1

24 July 2024 14:16:00

                           560

                      564.00

XLON

00288617369TRLO1

24 July 2024 14:16:00

                           280

                      564.00

XLON

00288617370TRLO1

24 July 2024 14:16:00

                           280

                      564.00

XLON

00288617371TRLO1

24 July 2024 14:21:28

                        1,114

                      564.00

XLON

00288617610TRLO1

24 July 2024 14:24:25

                        1,085

                      563.80

XLON

00288617670TRLO1

24 July 2024 14:24:26

                        1,124

                      563.60

XLON

00288617671TRLO1

24 July 2024 14:27:28

                           827

                      563.40

XLON

00288617854TRLO1

24 July 2024 14:29:00

                           847

                      563.40

XLON

00288617902TRLO1

24 July 2024 14:29:05

                           888

                      562.60

XLON

00288617908TRLO1

24 July 2024 14:32:56

                           838

                      562.60

XLON

00288618449TRLO1

24 July 2024 14:35:18

                           284

                      562.20

XLON

00288618605TRLO1

24 July 2024 14:35:18

                           812

                      562.20

XLON

00288618606TRLO1

24 July 2024 14:36:29

                           560

                      561.80

XLON

00288618636TRLO1

24 July 2024 14:36:29

                           602

                      561.80

XLON

00288618637TRLO1

24 July 2024 14:38:13

                           867

                      562.60

XLON

00288618697TRLO1

24 July 2024 14:38:57

                           564

                      562.60

XLON

00288618721TRLO1

24 July 2024 14:40:30

                           400

                      562.40

XLON

00288618882TRLO1

24 July 2024 14:40:30

                           155

                      562.40

XLON

00288618883TRLO1

24 July 2024 14:40:37

                           327

                      562.40

XLON

00288618922TRLO1

24 July 2024 14:41:53

                           347

                      562.60

XLON

00288618971TRLO1

24 July 2024 14:41:53

                           497

                      562.60

XLON

00288618972TRLO1

24 July 2024 14:41:54

                           347

                      562.40

XLON

00288618973TRLO1

24 July 2024 14:41:54

                           499

                      562.40

XLON

00288618974TRLO1

24 July 2024 14:43:00

                           588

                      562.20

XLON

00288619024TRLO1

24 July 2024 14:43:40

                           577

                      562.00

XLON

00288619073TRLO1

24 July 2024 14:43:40

                           288

                      562.00

XLON

00288619074TRLO1

24 July 2024 14:44:59

                           880

                      561.20

XLON

00288619147TRLO1

24 July 2024 14:46:29

                           550

                      562.20

XLON

00288619225TRLO1

24 July 2024 14:47:17

                           823

                      561.80

XLON

00288619259TRLO1

24 July 2024 14:48:00

                           818

                      561.60

XLON

00288619282TRLO1

24 July 2024 14:48:01

                           881

                      561.40

XLON

00288619284TRLO1

24 July 2024 14:48:31

                           556

                      561.20

XLON

00288619315TRLO1

24 July 2024 14:48:43

                           545

                      561.20

XLON

00288619335TRLO1

24 July 2024 14:50:35

                           843

                      561.00

XLON

00288619429TRLO1

24 July 2024 14:51:17

                           895

                      561.20

XLON

00288619452TRLO1

24 July 2024 14:51:58

                           814

                      561.40

XLON

00288619500TRLO1

24 July 2024 14:52:25

                           815

                      561.00

XLON

00288619510TRLO1

24 July 2024 14:53:16

                           546

                      560.60

XLON

00288619565TRLO1

24 July 2024 14:53:19

                           550

                      560.40

XLON

00288619571TRLO1

24 July 2024 14:53:31

                           559

                      560.20

XLON

00288619580TRLO1

24 July 2024 14:53:34

                           554

                      559.80

XLON

00288619588TRLO1

24 July 2024 14:54:14

                           895

                      559.40

XLON

00288619614TRLO1

24 July 2024 15:00:16

                           568

                      559.80

XLON

00288619838TRLO1

24 July 2024 15:00:29

                           574

                      559.40

XLON

00288619848TRLO1

24 July 2024 15:01:15

                           566

                      559.40

XLON

00288619866TRLO1

24 July 2024 15:01:15

                           282

                      559.40

XLON

00288619867TRLO1

24 July 2024 15:02:29

                           826

                      559.00

XLON

00288619933TRLO1

24 July 2024 15:02:29

                           821

                      559.00

XLON

00288619934TRLO1

24 July 2024 15:03:54

                           838

                      559.40

XLON

00288620021TRLO1

24 July 2024 15:04:58

                           858

                      559.40

XLON

00288620049TRLO1

24 July 2024 15:05:20

                           892

                      559.20

XLON

00288620082TRLO1

24 July 2024 15:06:58

                           834

                      559.40

XLON

00288620169TRLO1

24 July 2024 15:07:14

                           823

                      559.20

XLON

00288620184TRLO1

24 July 2024 15:10:20

                           852

                      559.00

XLON

00288620303TRLO1

24 July 2024 15:12:02

                           666

                      558.60

XLON

00288620400TRLO1

24 July 2024 15:12:02

                           168

                      558.60

XLON

00288620401TRLO1

24 July 2024 15:12:49

                           843

                      558.60

XLON

00288620468TRLO1

24 July 2024 15:14:04

                           866

                      558.40

XLON

00288620537TRLO1

24 July 2024 15:14:05

                           850

                      558.20

XLON

00288620539TRLO1

24 July 2024 15:16:03

                           327

                      558.60

XLON

00288620622TRLO1

24 July 2024 15:16:03

                           222

                      558.60

XLON

00288620623TRLO1

24 July 2024 15:16:03

                           194

                      558.40

XLON

00288620624TRLO1

24 July 2024 15:16:03

                           354

                      558.40

XLON

00288620625TRLO1

24 July 2024 15:17:19

                           551

                      558.40

XLON

00288620678TRLO1

24 July 2024 15:17:25

                           513

                      558.00

XLON

00288620683TRLO1

24 July 2024 15:17:25

                            65

                      558.00

XLON

00288620684TRLO1

24 July 2024 15:17:51

                           100

                      558.00

XLON

00288620715TRLO1

24 July 2024 15:18:46

                           149

                      558.60

XLON

00288620761TRLO1

24 July 2024 15:19:47

                           552

                      559.20

XLON

00288620821TRLO1

24 July 2024 15:20:17

                           553

                      559.00

XLON

00288620846TRLO1

24 July 2024 15:20:17

                           277

                      559.00

XLON

00288620847TRLO1

24 July 2024 15:24:23

                        1,142

                      560.40

XLON

00288621135TRLO1

24 July 2024 15:24:23

                           700

                      560.20

XLON

00288621136TRLO1

24 July 2024 15:24:36

                           844

                      560.00

XLON

00288621164TRLO1

24 July 2024 15:24:36

                              5

                      560.00

XLON

00288621165TRLO1

24 July 2024 15:24:36

                           276

                      560.00

XLON

00288621166TRLO1

24 July 2024 15:26:30

                           887

                      560.80

XLON

00288621233TRLO1

24 July 2024 15:26:30

                           296

                      560.80

XLON

00288621234TRLO1

24 July 2024 15:26:40

                           844

                      560.80

XLON

00288621251TRLO1

24 July 2024 15:26:40

                           282

                      560.80

XLON

00288621252TRLO1

24 July 2024 15:26:41

                           826

                      560.60

XLON

00288621253TRLO1

24 July 2024 15:26:50

                           763

                      561.00

XLON

00288621264TRLO1

24 July 2024 15:26:50

                           376

                      561.00

XLON

00288621265TRLO1

24 July 2024 15:26:59

                           890

                      560.80

XLON

00288621275TRLO1

24 July 2024 15:29:07

                           650

                      561.40

XLON

00288621322TRLO1

24 July 2024 15:29:07

                           510

                      561.40

XLON

00288621323TRLO1

24 July 2024 15:29:41

                           637

                      561.40

XLON

00288621354TRLO1

24 July 2024 15:29:41

                           244

                      561.40

XLON

00288621355TRLO1

24 July 2024 15:30:56

                        1,434

                      561.60

XLON

00288621441TRLO1

24 July 2024 15:31:16

                           817

                      561.60

XLON

00288621451TRLO1

24 July 2024 15:31:16

                           291

                      561.60

XLON

00288621452TRLO1

24 July 2024 15:31:39

                           887

                      561.60

XLON

00288621456TRLO1

24 July 2024 15:31:39

                           209

                      561.60

XLON

00288621457TRLO1

24 July 2024 15:31:56

                           661

                      561.40

XLON

00288621465TRLO1

24 July 2024 15:31:56

                           486

                      561.40

XLON

00288621466TRLO1

24 July 2024 15:34:26

                        1,735

                      561.40

XLON

00288621587TRLO1

24 July 2024 15:35:53

                        1,772

                      561.40

XLON

00288621619TRLO1

24 July 2024 15:36:56

                        1,433

                      561.20

XLON

00288621693TRLO1

24 July 2024 15:36:59

                        1,429

                      561.00

XLON

00288621694TRLO1

24 July 2024 15:38:14

                           275

                      560.60

XLON

00288621753TRLO1

24 July 2024 15:38:14

                        1,375

                      560.60

XLON

00288621754TRLO1

24 July 2024 15:38:14

                           275

                      560.60

XLON

00288621755TRLO1

24 July 2024 15:39:15

                           644

                      560.80

XLON

00288621799TRLO1

24 July 2024 15:39:15

                        1,100

                      560.80

XLON

00288621800TRLO1

24 July 2024 15:39:15

                            52

                      560.80

XLON

00288621801TRLO1

24 July 2024 15:39:15

                           582

                      560.80

XLON

00288621802TRLO1

24 July 2024 15:43:58

                           889

                      560.60

XLON

00288622043TRLO1

24 July 2024 15:44:01

                           820

                      560.20

XLON

00288622045TRLO1

24 July 2024 15:47:19

                        1,370

                      560.20

XLON

00288622293TRLO1

24 July 2024 15:48:31

                           334

                      560.20

XLON

00288622328TRLO1

24 July 2024 15:48:31

                           853

                      560.20

XLON

00288622329TRLO1

24 July 2024 15:51:23

                           378

                      560.80

XLON

00288622459TRLO1

24 July 2024 15:51:23

                           926

                      560.80

XLON

00288622460TRLO1

24 July 2024 15:51:40

                        1,727

                      561.00

XLON

00288622480TRLO1

24 July 2024 15:51:46

                        1,439

                      561.00

XLON

00288622492TRLO1

24 July 2024 15:52:40

                        1,357

                      561.00

XLON

00288622521TRLO1

24 July 2024 15:52:40

                        1,358

                      561.00

XLON

00288622522TRLO1

24 July 2024 15:52:42

                        1,424

                      560.80

XLON

00288622524TRLO1

24 July 2024 15:53:08

                        1,098

                      560.60

XLON

00288622536TRLO1

24 July 2024 15:56:49

                        1,451

                      560.40

XLON

00288622688TRLO1

24 July 2024 15:57:20

                        1,085

                      560.60

XLON

00288622742TRLO1

24 July 2024 15:57:52

                        1,128

                      560.40

XLON

00288622783TRLO1

24 July 2024 15:57:52

                           282

                      560.40

XLON

00288622784TRLO1

24 July 2024 15:58:13

                        1,461

                      560.20

XLON

00288622813TRLO1

24 July 2024 16:02:34

                        1,780

                      560.40

XLON

00288623047TRLO1

24 July 2024 16:03:05

                        1,732

                      560.20

XLON

00288623060TRLO1

24 July 2024 16:03:05

                        1,380

                      560.00

XLON

00288623062TRLO1

24 July 2024 16:05:04

                        2,383

                      560.00

XLON

00288623176TRLO1

24 July 2024 16:05:09

                        1,720

                      559.80

XLON

00288623178TRLO1

24 July 2024 16:05:27

                           448

                      559.80

XLON

00288623195TRLO1

24 July 2024 16:05:27

                           479

                      559.80

XLON

00288623196TRLO1

24 July 2024 16:05:50

                           204

                      560.00

XLON

00288623202TRLO1

24 July 2024 16:05:50

                        1,424

                      560.00

XLON

00288623203TRLO1

24 July 2024 16:08:07

                           422

                      560.00

XLON

00288623333TRLO1

24 July 2024 16:08:13

                           272

                      559.80

XLON

00288623337TRLO1

24 July 2024 16:08:13

                        2,936

                      559.80

XLON

00288623338TRLO1

24 July 2024 16:08:29

                        2,380

                      559.60

XLON

00288623393TRLO1

24 July 2024 16:08:29

                           298

                      559.60

XLON

00288623394TRLO1

24 July 2024 16:10:01

                        2,187

                      560.20

XLON

00288623555TRLO1

24 July 2024 16:10:03

                            58

                      560.20

XLON

00288623558TRLO1

24 July 2024 16:10:03

                        1,923

                      560.20

XLON

00288623559TRLO1

24 July 2024 16:10:20

                        1,464

                      560.00

XLON

00288623574TRLO1

24 July 2024 16:10:20

                           293

                      560.00

XLON

00288623575TRLO1

24 July 2024 16:12:24

                        1,955

                      559.20

XLON

00288623753TRLO1

24 July 2024 16:13:37

                        1,696

                      559.60

XLON

00288623842TRLO1

24 July 2024 16:14:04

                        2,049

                      559.60

XLON

00288623892TRLO1

24 July 2024 16:16:18

                        1,073

                      559.80

XLON

00288624121TRLO1

24 July 2024 16:16:18

                           127

                      559.80

XLON

00288624122TRLO1

24 July 2024 16:16:18

                           553

                      559.80

XLON

00288624123TRLO1

24 July 2024 16:16:23

                        1,206

                      559.80

XLON

00288624129TRLO1

24 July 2024 16:16:23

                           257

                      559.80

XLON

00288624130TRLO1

24 July 2024 16:16:33

                        1,365

                      559.60

XLON

00288624170TRLO1

24 July 2024 16:17:19

                           288

                      559.20

XLON

00288624258TRLO1

24 July 2024 16:17:19

                        1,171

                      559.20

XLON

00288624259TRLO1

24 July 2024 16:18:40

                           122

                      559.40

XLON

00288624398TRLO1

24 July 2024 16:18:40

                              2

                      559.40

XLON

00288624399TRLO1

24 July 2024 16:18:40

                           479

                      559.40

XLON

00288624400TRLO1

24 July 2024 16:18:40

                            12

                      559.40

XLON

00288624401TRLO1

24 July 2024 16:18:40

                            11

                      559.40

XLON

00288624402TRLO1

24 July 2024 16:18:40

                           214

                      559.40

XLON

00288624403TRLO1

24 July 2024 16:18:40

                              7

                      559.40

XLON

00288624404TRLO1

24 July 2024 16:18:40

                            10

                      559.40

XLON

00288624405TRLO1

24 July 2024 16:18:40

                           263

                      559.40

XLON

00288624406TRLO1

24 July 2024 16:18:40

                           279

                      559.40

XLON

00288624407TRLO1

24 July 2024 16:19:36

                           983

                      559.40

XLON

00288624467TRLO1

24 July 2024 16:19:36

                           725

                      559.40

XLON

00288624468TRLO1

24 July 2024 16:19:54

                           818

                      559.40

XLON

00288624485TRLO1

24 July 2024 16:19:54

                           273

                      559.40

XLON

00288624486TRLO1

24 July 2024 16:22:12

                        1,422

                      559.20

XLON

00288624736TRLO1

24 July 2024 16:22:50

                        1,634

                      558.80

XLON

00288624769TRLO1

24 July 2024 16:23:13

                           570

                      559.20

XLON

00288624789TRLO1

24 July 2024 16:23:13

                           284

                      559.20

XLON

00288624790TRLO1

24 July 2024 16:23:13

                           285

                      559.20

XLON

00288624791TRLO1

24 July 2024 16:23:13

                           285

                      559.20

XLON

00288624792TRLO1

24 July 2024 16:23:13

                           285

                      559.20

XLON

00288624793TRLO1

24 July 2024 16:23:35

                           114

                      559.20

XLON

00288624821TRLO1

24 July 2024 16:23:35

                              2

                      559.20

XLON

00288624822TRLO1

24 July 2024 16:24:02

                        1,633

                      559.40

XLON

00288624852TRLO1

24 July 2024 16:24:02

                           878

                      559.40

XLON

00288624853TRLO1

24 July 2024 16:24:20

                        1,732

                      559.40

XLON

00288624894TRLO1

24 July 2024 16:24:43

                           513

                      559.60

XLON

00288624931TRLO1

24 July 2024 16:25:16

                           931

                      559.60

XLON

00288624981TRLO1

24 July 2024 16:25:16

                           630

                      559.60

XLON

00288624982TRLO1

24 July 2024 16:25:16

                           444

                      559.60

XLON

00288624983TRLO1

24 July 2024 16:25:34

                              4

                      559.60

XLON

00288625022TRLO1

24 July 2024 16:25:34

                           430

                      559.60

XLON

00288625023TRLO1

24 July 2024 16:25:52

                           816

                      559.60

XLON

00288625054TRLO1

24 July 2024 16:25:52

                           272

                      559.60

XLON

00288625055TRLO1

24 July 2024 16:25:52

                           272

                      559.60

XLON

00288625056TRLO1

24 July 2024 16:25:52

                           272

                      559.60

XLON

00288625057TRLO1

24 July 2024 16:26:12

                           289

                      559.20

XLON

00288625092TRLO1

24 July 2024 16:26:12

                           288

                      559.20

XLON

00288625093TRLO1

24 July 2024 16:26:17

                           275

                      559.00

XLON

00288625099TRLO1

 

 

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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