RNS Number : 9842A
Melrose Industries PLC
20 August 2024
 

20th August 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:

19th August 2024

Aggregate number of ordinary shares purchased:

396,510

Lowest price per share (pence):

498.60

Highest price per share (pence):

509.40

Weighted average price per day (pence):

504.5147

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 52,680,423 ordinary shares in treasury and has 1,298,794,898 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

504.5147

396,510

498.60

509.40

 

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

19 August 2024 08:00:31

                           299

                       502.60

XLON

00293270585TRLO1

19 August 2024 08:00:31

                           299

                       501.00

XLON

00293270586TRLO1

19 August 2024 08:04:08

                             69

                       502.40

XLON

00293276134TRLO1

19 August 2024 08:04:08

                           529

                       502.40

XLON

00293276135TRLO1

19 August 2024 08:11:56

                           645

                       502.60

XLON

00293288488TRLO1

19 August 2024 08:11:56

                           317

                       502.40

XLON

00293288490TRLO1

19 August 2024 08:11:56

                           658

                       502.40

XLON

00293288491TRLO1

19 August 2024 08:11:56

                             28

                       502.40

XLON

00293288492TRLO1

19 August 2024 08:12:02

                           403

                       502.20

XLON

00293288692TRLO1

19 August 2024 08:15:33

                           623

                       502.80

XLON

00293294322TRLO1

19 August 2024 08:15:33

                           275

                       502.80

XLON

00293294323TRLO1

19 August 2024 08:15:33

                           249

                       502.80

XLON

00293294324TRLO1

19 August 2024 08:15:33

                           602

                       502.40

XLON

00293294334TRLO1

19 August 2024 08:15:34

                           304

                       502.40

XLON

00293294378TRLO1

19 August 2024 08:15:34

                           103

                       502.40

XLON

00293294379TRLO1

19 August 2024 08:15:58

                           271

                       502.40

XLON

00293294941TRLO1

19 August 2024 08:15:58

                           279

                       502.40

XLON

00293294942TRLO1

19 August 2024 08:16:22

                             97

                       502.40

XLON

00293295505TRLO1

19 August 2024 08:16:46

                           623

                       502.00

XLON

00293296156TRLO1

19 August 2024 08:17:32

                           319

                       502.00

XLON

00293297235TRLO1

19 August 2024 08:17:32

                           235

                       502.20

XLON

00293297236TRLO1

19 August 2024 08:17:58

                           220

                       502.00

XLON

00293297930TRLO1

19 August 2024 08:17:58

                             95

                       502.00

XLON

00293297931TRLO1

19 August 2024 08:18:24

                           174

                       502.00

XLON

00293298626TRLO1

19 August 2024 08:18:38

                           604

                       501.80

XLON

00293298972TRLO1

19 August 2024 08:18:38

                             94

                       502.00

XLON

00293298973TRLO1

19 August 2024 08:19:30

                           613

                       501.20

XLON

00293300504TRLO1

19 August 2024 08:20:28

                           618

                       500.80

XLON

00293302607TRLO1

19 August 2024 08:23:30

                           550

                       501.60

XLON

00293307257TRLO1

19 August 2024 08:23:30

                           309

                       501.60

XLON

00293307258TRLO1

19 August 2024 08:23:30

                           642

                       501.60

XLON

00293307259TRLO1

19 August 2024 08:25:44

                             74

                       501.40

XLON

00293310697TRLO1

19 August 2024 08:25:44

                           545

                       501.40

XLON

00293310698TRLO1

19 August 2024 08:27:00

                           430

                       501.40

XLON

00293312914TRLO1

19 August 2024 08:27:00

                           292

                       501.40

XLON

00293312915TRLO1

19 August 2024 08:27:00

                           582

                       501.40

XLON

00293312916TRLO1

19 August 2024 08:27:00

                           126

                       501.40

XLON

00293312917TRLO1

19 August 2024 08:27:00

                           593

                       500.80

XLON

00293312920TRLO1

19 August 2024 08:27:00

                           597

                       500.40

XLON

00293312924TRLO1

19 August 2024 08:28:56

                           529

                       500.20

XLON

00293316235TRLO1

19 August 2024 08:28:56

                             77

                       500.20

XLON

00293316236TRLO1

19 August 2024 08:29:18

                           642

                       500.00

XLON

00293316876TRLO1

19 August 2024 08:30:49

                           606

                       500.00

XLON

00293319228TRLO1

19 August 2024 08:34:05

                           641

                       500.00

XLON

00293324248TRLO1

19 August 2024 08:34:16

                           635

                       499.90

XLON

00293324542TRLO1

19 August 2024 08:35:31

                           627

                       499.60

XLON

00293326706TRLO1

19 August 2024 08:35:46

                           637

                       499.70

XLON

00293327124TRLO1

19 August 2024 08:37:40

                           259

                       499.70

XLON

00293330297TRLO1

19 August 2024 08:37:40

                           364

                       499.70

XLON

00293330298TRLO1

19 August 2024 08:37:59

                           104

                       499.70

XLON

00293330793TRLO1

19 August 2024 08:37:59

                           193

                       499.70

XLON

00293330794TRLO1

19 August 2024 08:40:05

                           550

                       499.70

XLON

00293334377TRLO1

19 August 2024 08:40:05

                           411

                       499.70

XLON

00293334394TRLO1

19 August 2024 08:40:11

                           308

                       499.70

XLON

00293334538TRLO1

19 August 2024 08:40:11

                           401

                       499.70

XLON

00293334539TRLO1

19 August 2024 08:40:33

                           507

                       499.70

XLON

00293335241TRLO1

19 August 2024 08:40:33

                           102

                       499.70

XLON

00293335242TRLO1

19 August 2024 08:40:40

                           110

                       499.60

XLON

00293335434TRLO1

19 August 2024 08:40:45

                           593

                       499.20

XLON

00293335560TRLO1

19 August 2024 08:40:45

                             97

                       499.10

XLON

00293335561TRLO1

19 August 2024 08:48:15

                           601

                       499.50

XLON

00293346691TRLO1

19 August 2024 08:48:51

                           634

                       499.40

XLON

00293347525TRLO1

19 August 2024 08:48:55

                           397

                       499.10

XLON

00293347621TRLO1

19 August 2024 08:50:30

                           658

                       499.10

XLON

00293349989TRLO1

19 August 2024 08:50:30

                           328

                       499.10

XLON

00293349990TRLO1

19 August 2024 08:50:30

                           101

                       499.10

XLON

00293349991TRLO1

19 August 2024 08:50:30

                           636

                       498.90

XLON

00293349992TRLO1

19 August 2024 08:52:09

                           420

                       498.90

XLON

00293352489TRLO1

19 August 2024 08:52:09

                             90

                       498.90

XLON

00293352490TRLO1

19 August 2024 08:53:19

                           500

                       499.10

XLON

00293354137TRLO1

19 August 2024 08:53:19

                           132

                       499.10

XLON

00293354138TRLO1

19 August 2024 08:53:19

                           110

                       499.10

XLON

00293354139TRLO1

19 August 2024 08:53:20

                           197

                       499.10

XLON

00293354144TRLO1

19 August 2024 08:53:20

                             91

                       499.10

XLON

00293354145TRLO1

19 August 2024 08:53:20

                           292

                       499.10

XLON

00293354146TRLO1

19 August 2024 08:53:20

                           292

                       499.10

XLON

00293354147TRLO1

19 August 2024 08:53:20

                           500

                       499.10

XLON

00293354148TRLO1

19 August 2024 08:53:20

                           410

                       499.10

XLON

00293354151TRLO1

19 August 2024 08:53:20

                           104

                       499.10

XLON

00293354155TRLO1

19 August 2024 08:53:20

                           291

                       499.00

XLON

00293354158TRLO1

19 August 2024 08:53:20

                           106

                       499.10

XLON

00293354159TRLO1

19 August 2024 08:54:19

                           648

                       499.00

XLON

00293355625TRLO1

19 August 2024 08:55:53

                           612

                       499.10

XLON

00293357939TRLO1

19 August 2024 08:55:53

                           431

                       499.10

XLON

00293357940TRLO1

19 August 2024 08:56:06

                           214

                       499.10

XLON

00293358300TRLO1

19 August 2024 08:56:06

                           292

                       499.10

XLON

00293358301TRLO1

19 August 2024 08:56:06

                           108

                       499.10

XLON

00293358302TRLO1

19 August 2024 08:59:59

                           647

                       500.00

XLON

00293364139TRLO1

19 August 2024 09:02:00

                           624

                       500.20

XLON

00293366986TRLO1

19 August 2024 09:02:01

                             39

                       500.00

XLON

00293367002TRLO1

19 August 2024 09:02:50

                           100

                       500.00

XLON

00293368200TRLO1

19 August 2024 09:05:26

                           381

                       500.40

XLON

00293371939TRLO1

19 August 2024 09:05:26

                           225

                       500.40

XLON

00293371940TRLO1

19 August 2024 09:05:40

                           336

                       500.20

XLON

00293372333TRLO1

19 August 2024 09:05:40

                           287

                       500.20

XLON

00293372334TRLO1

19 August 2024 09:05:41

                           800

                       500.20

XLON

00293372375TRLO1

19 August 2024 09:05:41

                           658

                       500.20

XLON

00293372376TRLO1

19 August 2024 09:05:41

                           430

                       500.20

XLON

00293372377TRLO1

19 August 2024 09:05:41

                             93

                       500.20

XLON

00293372378TRLO1

19 August 2024 09:06:04

                           108

                       500.20

XLON

00293373039TRLO1

19 August 2024 09:06:04

                           400

                       500.20

XLON

00293373040TRLO1

19 August 2024 09:06:07

                           629

                       500.00

XLON

00293373094TRLO1

19 August 2024 09:07:47

                           445

                       500.00

XLON

00293376033TRLO1

19 August 2024 09:07:47

                           148

                       500.00

XLON

00293376034TRLO1

19 August 2024 09:11:07

                           529

                       500.00

XLON

00293381445TRLO1

19 August 2024 09:11:07

                           658

                       500.20

XLON

00293381446TRLO1

19 August 2024 09:11:07

                           105

                       500.20

XLON

00293381447TRLO1

19 August 2024 09:11:09

                           103

                       500.20

XLON

00293381502TRLO1

19 August 2024 09:11:22

                           644

                       500.00

XLON

00293381820TRLO1

19 August 2024 09:11:22

                             90

                       500.20

XLON

00293381821TRLO1

19 August 2024 09:11:22

                           658

                       500.20

XLON

00293381822TRLO1

19 August 2024 09:11:26

                           643

                       500.00

XLON

00293381899TRLO1

19 August 2024 09:17:22

                           184

                       501.00

XLON

00293390845TRLO1

19 August 2024 09:17:22

                           753

                       501.00

XLON

00293390846TRLO1

19 August 2024 09:18:05

                           156

                       501.00

XLON

00293391905TRLO1

19 August 2024 09:21:00

                           909

                       501.00

XLON

00293396960TRLO1

19 August 2024 09:21:00

                           871

                       501.00

XLON

00293396961TRLO1

19 August 2024 09:23:39

                           230

                       501.00

XLON

00293401301TRLO1

19 August 2024 09:23:51

                           228

                       501.00

XLON

00293401617TRLO1

19 August 2024 09:23:51

                             94

                       501.00

XLON

00293401618TRLO1

19 August 2024 09:23:51

                           101

                       501.00

XLON

00293401619TRLO1

19 August 2024 09:23:51

                           102

                       501.00

XLON

00293401622TRLO1

19 August 2024 09:23:58

                        1,188

                       500.80

XLON

00293401786TRLO1

19 August 2024 09:24:05

                           222

                       500.80

XLON

00293401953TRLO1

19 August 2024 09:24:05

                           331

                       500.80

XLON

00293401954TRLO1

19 August 2024 09:24:06

                           475

                       500.80

XLON

00293401974TRLO1

19 August 2024 09:24:33

                             96

                       500.80

XLON

00293402652TRLO1

19 August 2024 09:25:00

                           949

                       501.00

XLON

00293403548TRLO1

19 August 2024 09:26:54

                           196

                       501.00

XLON

00293406327TRLO1

19 August 2024 09:26:54

                           369

                       501.00

XLON

00293406328TRLO1

19 August 2024 09:27:39

                           197

                       501.00

XLON

00293407372TRLO1

19 August 2024 09:27:39

                           162

                       501.00

XLON

00293407373TRLO1

19 August 2024 09:28:23

                           197

                       501.00

XLON

00293408543TRLO1

19 August 2024 09:28:47

                           208

                       501.00

XLON

00293409229TRLO1

19 August 2024 09:31:21

                           179

                       501.00

XLON

00293413103TRLO1

19 August 2024 09:31:21

                        1,087

                       501.00

XLON

00293413104TRLO1

19 August 2024 09:31:50

                           301

                       501.00

XLON

00293413802TRLO1

19 August 2024 09:32:00

                           637

                       500.60

XLON

00293414099TRLO1

19 August 2024 09:32:00

                           562

                       500.60

XLON

00293414100TRLO1

19 August 2024 09:37:22

                           161

                       500.60

XLON

00293422993TRLO1

19 August 2024 09:37:22

                        1,119

                       500.60

XLON

00293422994TRLO1

19 August 2024 09:37:22

                           168

                       500.80

XLON

00293422995TRLO1

19 August 2024 09:37:22

                           661

                       500.80

XLON

00293422996TRLO1

19 August 2024 09:37:22

                           292

                       500.80

XLON

00293422997TRLO1

19 August 2024 09:37:41

                           901

                       500.40

XLON

00293423538TRLO1

19 August 2024 09:39:14

                           826

                       499.90

XLON

00293426230TRLO1

19 August 2024 09:39:14

                           141

                       499.90

XLON

00293426231TRLO1

19 August 2024 09:39:14

                           244

                       499.90

XLON

00293426232TRLO1

19 August 2024 09:39:15

                           909

                       499.80

XLON

00293426263TRLO1

19 August 2024 09:39:50

                           922

                       500.00

XLON

00293427223TRLO1

19 August 2024 09:39:50

                           901

                       500.00

XLON

00293427224TRLO1

19 August 2024 09:39:50

                           902

                       500.00

XLON

00293427225TRLO1

19 August 2024 09:39:50

                           601

                       499.70

XLON

00293427231TRLO1

19 August 2024 09:40:19

                           608

                       500.00

XLON

00293428033TRLO1

19 August 2024 09:40:33

                           603

                       500.00

XLON

00293428456TRLO1

19 August 2024 09:41:12

                           605

                       499.90

XLON

00293429554TRLO1

19 August 2024 09:43:37

                           606

                       499.70

XLON

00293433589TRLO1

19 August 2024 09:43:37

                           302

                       499.70

XLON

00293433590TRLO1

19 August 2024 09:48:13

                           599

                       500.40

XLON

00293441304TRLO1

19 August 2024 09:48:33

                           643

                       500.20

XLON

00293441840TRLO1

19 August 2024 09:48:53

                           516

                       500.00

XLON

00293442415TRLO1

19 August 2024 09:48:53

                           121

                       500.00

XLON

00293442416TRLO1

19 August 2024 09:48:54

                           596

                       499.90

XLON

00293442461TRLO1

19 August 2024 09:48:54

                           260

                       499.90

XLON

00293442471TRLO1

19 August 2024 09:50:51

                           616

                       499.50

XLON

00293445795TRLO1

19 August 2024 09:50:51

                           611

                       499.40

XLON

00293445796TRLO1

19 August 2024 09:50:51

                           611

                       499.40

XLON

00293445797TRLO1

19 August 2024 09:50:56

                           611

                       499.20

XLON

00293445954TRLO1

19 August 2024 09:54:11

                           602

                       499.90

XLON

00293451626TRLO1

19 August 2024 09:54:11

                           596

                       499.50

XLON

00293451631TRLO1

19 August 2024 09:56:50

                           283

                       499.50

XLON

00293456535TRLO1

19 August 2024 09:56:50

                           162

                       499.50

XLON

00293456536TRLO1

19 August 2024 10:01:40

                        1,254

                       499.30

XLON

00293463652TRLO1

19 August 2024 10:01:40

                             15

                       499.30

XLON

00293463653TRLO1

19 August 2024 10:02:41

                           545

                       499.10

XLON

00293464319TRLO1

19 August 2024 10:02:41

                           292

                       499.10

XLON

00293464320TRLO1

19 August 2024 10:02:41

                           167

                       499.20

XLON

00293464321TRLO1

19 August 2024 10:02:46

                           314

                       499.20

XLON

00293464363TRLO1

19 August 2024 10:04:01

                        1,300

                       499.00

XLON

00293465090TRLO1

19 August 2024 10:06:32

                           135

                       498.90

XLON

00293466666TRLO1

19 August 2024 10:06:32

                           430

                       498.90

XLON

00293466667TRLO1

19 August 2024 10:08:04

                           632

                       498.60

XLON

00293467616TRLO1

19 August 2024 10:13:21

                           183

                       500.40

XLON

00293470656TRLO1

19 August 2024 10:14:06

                           614

                       500.20

XLON

00293471073TRLO1

19 August 2024 10:14:06

                           307

                       500.20

XLON

00293471074TRLO1

19 August 2024 10:15:06

                           896

                       500.00

XLON

00293471685TRLO1

19 August 2024 10:15:09

                           922

                       499.80

XLON

00293471714TRLO1

19 August 2024 10:19:03

                           175

                       500.00

XLON

00293474349TRLO1

19 August 2024 10:19:03

                           461

                       500.00

XLON

00293474350TRLO1

19 August 2024 10:19:03

                           318

                       500.00

XLON

00293474351TRLO1

19 August 2024 10:21:58

                           181

                       500.00

XLON

00293476531TRLO1

19 August 2024 10:23:10

                           556

                       500.00

XLON

00293477336TRLO1

19 August 2024 10:23:50

                           739

                       500.00

XLON

00293477748TRLO1

19 August 2024 10:23:50

                           236

                       500.00

XLON

00293477749TRLO1

19 August 2024 10:28:23

                        1,263

                       500.40

XLON

00293480365TRLO1

19 August 2024 10:28:23

                             11

                       500.40

XLON

00293480368TRLO1

19 August 2024 10:28:59

                           185

                       500.40

XLON

00293480734TRLO1

19 August 2024 10:28:59

                           661

                       500.40

XLON

00293480735TRLO1

19 August 2024 10:28:59

                           106

                       500.40

XLON

00293480736TRLO1

19 August 2024 10:28:59

                             36

                       500.40

XLON

00293480737TRLO1

19 August 2024 10:29:00

                           104

                       500.40

XLON

00293480744TRLO1

19 August 2024 10:29:25

                           128

                       500.40

XLON

00293481106TRLO1

19 August 2024 10:29:25

                             32

                       500.40

XLON

00293481107TRLO1

19 August 2024 10:29:25

                             97

                       500.40

XLON

00293481108TRLO1

19 August 2024 10:31:00

                        1,831

                       500.40

XLON

00293482111TRLO1

19 August 2024 10:33:17

                           266

                       500.40

XLON

00293483565TRLO1

19 August 2024 10:33:17

                           701

                       500.40

XLON

00293483566TRLO1

19 August 2024 10:33:17

                           208

                       500.40

XLON

00293483568TRLO1

19 August 2024 10:33:17

                             96

                       500.40

XLON

00293483569TRLO1

19 August 2024 10:37:28

                        1,250

                       500.40

XLON

00293486053TRLO1

19 August 2024 10:43:29

                        1,548

                       500.40

XLON

00293489732TRLO1

19 August 2024 10:43:29

                        2,299

                       500.40

XLON

00293489733TRLO1

19 August 2024 10:43:29

                           281

                       500.40

XLON

00293489734TRLO1

19 August 2024 10:43:29

                             73

                       500.40

XLON

00293489735TRLO1

19 August 2024 10:43:50

                           110

                       500.60

XLON

00293490153TRLO1

19 August 2024 10:43:50

                        1,091

                       500.60

XLON

00293490154TRLO1

19 August 2024 10:44:42

                           517

                       500.40

XLON

00293490703TRLO1

19 August 2024 10:44:42

                           297

                       500.40

XLON

00293490704TRLO1

19 August 2024 10:44:42

                           673

                       500.40

XLON

00293490705TRLO1

19 August 2024 10:44:42

                           325

                       500.40

XLON

00293490706TRLO1

19 August 2024 10:46:13

                           459

                       500.40

XLON

00293491603TRLO1

19 August 2024 10:46:13

                        1,094

                       500.40

XLON

00293491604TRLO1

19 August 2024 10:52:06

                        1,882

                       501.00

XLON

00293495511TRLO1

19 August 2024 10:52:43

                        1,878

                       500.80

XLON

00293495762TRLO1

19 August 2024 10:52:43

                           876

                       501.00

XLON

00293495763TRLO1

19 August 2024 10:52:43

                           513

                       501.00

XLON

00293495764TRLO1

19 August 2024 10:52:43

                        1,675

                       500.60

XLON

00293495766TRLO1

19 August 2024 10:52:43

                           175

                       500.60

XLON

00293495767TRLO1

19 August 2024 10:54:21

                        1,256

                       500.80

XLON

00293496555TRLO1

19 August 2024 11:00:02

                        1,234

                       501.00

XLON

00293498390TRLO1

19 August 2024 11:02:28

                             71

                       501.00

XLON

00293498473TRLO1

19 August 2024 11:02:28

                           149

                       501.00

XLON

00293498474TRLO1

19 August 2024 11:02:28

                             66

                       501.00

XLON

00293498475TRLO1

19 August 2024 11:02:33

                           136

                       501.20

XLON

00293498478TRLO1

19 August 2024 11:03:12

                             58

                       501.20

XLON

00293498488TRLO1

19 August 2024 11:06:28

                               9

                       501.60

XLON

00293498556TRLO1

19 August 2024 11:06:33

                           346

                       501.60

XLON

00293498557TRLO1

19 August 2024 11:06:33

                             92

                       501.60

XLON

00293498558TRLO1

19 August 2024 11:06:44

                           333

                       501.60

XLON

00293498565TRLO1

19 August 2024 11:06:44

                             94

                       501.60

XLON

00293498566TRLO1

19 August 2024 11:06:44

                           333

                       501.60

XLON

00293498567TRLO1

19 August 2024 11:07:08

                           276

                       501.60

XLON

00293498584TRLO1

19 August 2024 11:07:16

                           289

                       501.60

XLON

00293498587TRLO1

19 August 2024 11:07:20

                             93

                       501.60

XLON

00293498588TRLO1

19 August 2024 11:07:20

                           281

                       501.60

XLON

00293498589TRLO1

19 August 2024 11:07:53

                           234

                       501.60

XLON

00293498594TRLO1

19 August 2024 11:07:53

                             97

                       501.60

XLON

00293498595TRLO1

19 August 2024 11:07:53

                             44

                       501.60

XLON

00293498596TRLO1

19 August 2024 11:08:20

                        1,779

                       501.40

XLON

00293498630TRLO1

19 August 2024 11:08:21

                           297

                       501.40

XLON

00293498632TRLO1

19 August 2024 11:09:58

                           192

                       501.20

XLON

00293498753TRLO1

19 August 2024 11:09:58

                        1,644

                       501.20

XLON

00293498754TRLO1

19 August 2024 11:14:11

                        1,170

                       501.40

XLON

00293498865TRLO1

19 August 2024 11:14:11

                             71

                       501.40

XLON

00293498866TRLO1

19 August 2024 11:14:11

                           311

                       501.40

XLON

00293498867TRLO1

19 August 2024 11:14:11

                           130

                       501.40

XLON

00293498868TRLO1

19 August 2024 11:14:11

                           180

                       501.40

XLON

00293498869TRLO1

19 August 2024 11:14:11

                           310

                       501.40

XLON

00293498870TRLO1

19 August 2024 11:14:11

                           310

                       501.40

XLON

00293498871TRLO1

19 August 2024 11:14:11

                           310

                       501.40

XLON

00293498872TRLO1

19 August 2024 11:14:11

                           311

                       501.40

XLON

00293498873TRLO1

19 August 2024 11:14:11

                           672

                       501.20

XLON

00293498874TRLO1

19 August 2024 11:14:11

                        2,399

                       501.20

XLON

00293498875TRLO1

19 August 2024 11:14:11

                           430

                       501.20

XLON

00293498876TRLO1

19 August 2024 11:14:11

                           242

                       501.20

XLON

00293498877TRLO1

19 August 2024 11:14:11

                           830

                       501.20

XLON

00293498878TRLO1

19 August 2024 11:14:19

                        2,802

                       501.20

XLON

00293498880TRLO1

19 August 2024 11:16:34

                           103

                       501.60

XLON

00293498906TRLO1

19 August 2024 11:16:34

                        1,807

                       501.60

XLON

00293498907TRLO1

19 August 2024 11:17:32

                        1,208

                       501.40

XLON

00293498922TRLO1

19 August 2024 11:19:03

                        1,216

                       501.00

XLON

00293498944TRLO1

19 August 2024 11:19:03

                           304

                       501.00

XLON

00293498945TRLO1

19 August 2024 11:21:50

                        1,554

                       501.00

XLON

00293498978TRLO1

19 August 2024 11:32:27

                           526

                       501.20

XLON

00293499107TRLO1

19 August 2024 11:32:27

                           975

                       501.20

XLON

00293499108TRLO1

19 August 2024 11:33:00

                        1,197

                       501.00

XLON

00293499121TRLO1

19 August 2024 11:33:00

                        1,187

                       500.80

XLON

00293499122TRLO1

19 August 2024 11:33:03

                           100

                       500.40

XLON

00293499123TRLO1

19 August 2024 11:33:03

                        1,130

                       500.40

XLON

00293499124TRLO1

19 August 2024 11:40:02

                           892

                       500.40

XLON

00293499225TRLO1

19 August 2024 11:45:26

                           621

                       501.00

XLON

00293499293TRLO1

19 August 2024 11:45:26

                           644

                       500.80

XLON

00293499294TRLO1

19 August 2024 11:50:38

                           363

                       500.80

XLON

00293499737TRLO1

19 August 2024 11:50:38

                           287

                       500.80

XLON

00293499738TRLO1

19 August 2024 11:53:22

                           623

                       500.80

XLON

00293499846TRLO1

19 August 2024 12:05:25

                           311

                       500.80

XLON

00293500098TRLO1

19 August 2024 12:05:25

                           310

                       500.80

XLON

00293500099TRLO1

19 August 2024 12:05:25

                           310

                       500.80

XLON

00293500100TRLO1

19 August 2024 12:05:25

                           310

                       500.80

XLON

00293500101TRLO1

19 August 2024 12:05:25

                           311

                       500.80

XLON

00293500102TRLO1

19 August 2024 12:05:25

                             86

                       500.80

XLON

00293500103TRLO1

19 August 2024 12:08:12

                             65

                       501.00

XLON

00293500128TRLO1

19 August 2024 12:09:35

                           605

                       501.00

XLON

00293500142TRLO1

19 August 2024 12:13:58

                           625

                       501.00

XLON

00293500190TRLO1

19 August 2024 12:15:37

                           304

                       500.80

XLON

00293500210TRLO1

19 August 2024 12:15:37

                           608

                       500.80

XLON

00293500211TRLO1

19 August 2024 12:15:37

                           304

                       500.80

XLON

00293500212TRLO1

19 August 2024 12:23:05

                        1,190

                       501.00

XLON

00293500368TRLO1

19 August 2024 12:28:05

                        1,193

                       500.80

XLON

00293500501TRLO1

19 August 2024 12:28:05

                           800

                       500.80

XLON

00293500502TRLO1

19 August 2024 12:28:05

                           172

                       501.00

XLON

00293500503TRLO1

19 August 2024 12:28:05

                           328

                       501.00

XLON

00293500504TRLO1

19 August 2024 12:28:45

                             91

                       501.00

XLON

00293500514TRLO1

19 August 2024 12:28:45

                           473

                       501.00

XLON

00293500515TRLO1

19 August 2024 12:39:17

                             13

                       502.00

XLON

00293500664TRLO1

19 August 2024 12:42:19

                        1,210

                       502.00

XLON

00293500695TRLO1

19 August 2024 12:44:16

                           340

                       502.20

XLON

00293500713TRLO1

19 August 2024 12:49:24

                           116

                       502.20

XLON

00293500825TRLO1

19 August 2024 12:49:25

                             87

                       502.20

XLON

00293500826TRLO1

19 August 2024 12:49:25

                             81

                       502.20

XLON

00293500827TRLO1

19 August 2024 12:50:57

                           286

                       502.20

XLON

00293500866TRLO1

19 August 2024 12:50:57

                             22

                       502.20

XLON

00293500867TRLO1

19 August 2024 12:50:57

                             71

                       502.20

XLON

00293500868TRLO1

19 August 2024 12:51:12

                           103

                       502.20

XLON

00293500873TRLO1

19 August 2024 12:54:06

                        1,282

                       502.40

XLON

00293500943TRLO1

19 August 2024 12:54:06

                           575

                       502.60

XLON

00293500944TRLO1

19 August 2024 12:54:56

                        1,273

                       503.20

XLON

00293500956TRLO1

19 August 2024 12:54:56

                           319

                       503.20

XLON

00293500957TRLO1

19 August 2024 12:55:23

                        1,282

                       503.20

XLON

00293500963TRLO1

19 August 2024 12:57:22

                        1,835

                       503.60

XLON

00293500993TRLO1

19 August 2024 12:57:22

                             48

                       503.60

XLON

00293500994TRLO1

19 August 2024 12:57:22

                           678

                       503.60

XLON

00293500995TRLO1

19 August 2024 12:57:23

                           776

                       503.40

XLON

00293500996TRLO1

19 August 2024 12:57:23

                        1,086

                       503.40

XLON

00293500997TRLO1

19 August 2024 12:57:24

                           678

                       503.40

XLON

00293500998TRLO1

19 August 2024 12:57:24

                           678

                       503.40

XLON

00293500999TRLO1

19 August 2024 12:57:26

                               5

                       503.40

XLON

00293501000TRLO1

19 August 2024 12:57:26

                           346

                       503.40

XLON

00293501001TRLO1

19 August 2024 12:57:30

                           110

                       503.40

XLON

00293501002TRLO1

19 August 2024 12:57:46

                           662

                       503.40

XLON

00293501005TRLO1

19 August 2024 12:58:19

                             15

                       503.40

XLON

00293501020TRLO1

19 August 2024 12:58:19

                           678

                       503.40

XLON

00293501021TRLO1

19 August 2024 12:58:19

                             62

                       503.40

XLON

00293501022TRLO1

19 August 2024 12:58:23

                           293

                       503.40

XLON

00293501026TRLO1

19 August 2024 12:58:23

                             54

                       503.40

XLON

00293501027TRLO1

19 August 2024 12:58:29

                           279

                       503.40

XLON

00293501028TRLO1

19 August 2024 13:00:50

                        1,521

                       503.40

XLON

00293501058TRLO1

19 August 2024 13:03:21

                        1,508

                       503.20

XLON

00293501083TRLO1

19 August 2024 13:03:54

                           503

                       503.20

XLON

00293501099TRLO1

19 August 2024 13:03:54

                           244

                       503.20

XLON

00293501100TRLO1

19 August 2024 13:04:02

                             98

                       503.20

XLON

00293501102TRLO1

19 August 2024 13:04:03

                           106

                       503.20

XLON

00293501103TRLO1

19 August 2024 13:04:03

                             62

                       503.20

XLON

00293501104TRLO1

19 August 2024 13:04:52

                           109

                       503.20

XLON

00293501109TRLO1

19 August 2024 13:05:09

                             92

                       503.20

XLON

00293501111TRLO1

19 August 2024 13:05:33

                           105

                       503.20

XLON

00293501114TRLO1

19 August 2024 13:05:33

                           905

                       503.00

XLON

00293501115TRLO1

19 August 2024 13:15:06

                        1,273

                       503.80

XLON

00293501397TRLO1

19 August 2024 13:20:19

                        1,216

                       503.80

XLON

00293501546TRLO1

19 August 2024 13:20:19

                           163

                       503.80

XLON

00293501547TRLO1

19 August 2024 13:20:19

                           326

                       503.80

XLON

00293501548TRLO1

19 August 2024 13:20:19

                             72

                       503.80

XLON

00293501549TRLO1

19 August 2024 13:20:19

                           594

                       503.80

XLON

00293501550TRLO1

19 August 2024 13:20:22

                           107

                       503.80

XLON

00293501551TRLO1

19 August 2024 13:20:22

                             63

                       503.80

XLON

00293501552TRLO1

19 August 2024 13:21:00

                           295

                       503.80

XLON

00293501563TRLO1

19 August 2024 13:21:00

                             55

                       503.80

XLON

00293501564TRLO1

19 August 2024 13:21:39

                           399

                       503.80

XLON

00293501575TRLO1

19 August 2024 13:21:39

                           260

                       503.80

XLON

00293501576TRLO1

19 August 2024 13:21:52

                           933

                       503.60

XLON

00293501577TRLO1

19 August 2024 13:21:52

                           894

                       503.40

XLON

00293501578TRLO1

19 August 2024 13:21:52

                           298

                       503.40

XLON

00293501579TRLO1

19 August 2024 13:21:52

                           100

                       503.60

XLON

00293501580TRLO1

19 August 2024 13:21:52

                           383

                       503.60

XLON

00293501581TRLO1

19 August 2024 13:21:52

                           681

                       503.60

XLON

00293501582TRLO1

19 August 2024 13:21:52

                           237

                       503.60

XLON

00293501583TRLO1

19 August 2024 13:22:07

                               3

                       503.60

XLON

00293501584TRLO1

19 August 2024 13:22:07

                               4

                       503.60

XLON

00293501585TRLO1

19 August 2024 13:22:07

                               2

                       503.60

XLON

00293501586TRLO1

19 August 2024 13:25:24

                           942

                       504.00

XLON

00293501623TRLO1

19 August 2024 13:25:24

                           313

                       504.00

XLON

00293501624TRLO1

19 August 2024 13:25:32

                           758

                       503.80

XLON

00293501626TRLO1

19 August 2024 13:26:41

                           526

                       503.80

XLON

00293501639TRLO1

19 August 2024 13:26:41

                           437

                       503.80

XLON

00293501640TRLO1

19 August 2024 13:27:03

                           955

                       503.60

XLON

00293501644TRLO1

19 August 2024 13:27:03

                           318

                       503.60

XLON

00293501645TRLO1

19 August 2024 13:32:27

                           512

                       504.60

XLON

00293501740TRLO1

19 August 2024 13:32:27

                           115

                       504.60

XLON

00293501741TRLO1

19 August 2024 13:34:27

                           613

                       504.80

XLON

00293501810TRLO1

19 August 2024 13:34:28

                           424

                       504.80

XLON

00293501811TRLO1

19 August 2024 13:34:28

                           190

                       504.80

XLON

00293501812TRLO1

19 August 2024 13:36:00

                           618

                       504.60

XLON

00293501840TRLO1

19 August 2024 13:36:00

                             13

                       504.60

XLON

00293501841TRLO1

19 August 2024 13:36:00

                           315

                       504.60

XLON

00293501842TRLO1

19 August 2024 13:36:00

                           315

                       504.60

XLON

00293501843TRLO1

19 August 2024 13:36:00

                           800

                       504.60

XLON

00293501844TRLO1

19 August 2024 13:36:00

                             96

                       504.60

XLON

00293501845TRLO1

19 August 2024 13:40:41

                           146

                       504.60

XLON

00293501983TRLO1

19 August 2024 13:40:41

                           244

                       504.60

XLON

00293501984TRLO1

19 August 2024 13:40:41

                             74

                       504.60

XLON

00293501985TRLO1

19 August 2024 13:41:32

                           340

                       504.60

XLON

00293501994TRLO1

19 August 2024 13:41:53

                        1,452

                       504.60

XLON

00293501998TRLO1

19 August 2024 13:41:53

                           104

                       504.60

XLON

00293501999TRLO1

19 August 2024 13:43:10

                           902

                       504.60

XLON

00293502024TRLO1

19 August 2024 13:43:10

                           671

                       504.60

XLON

00293502025TRLO1

19 August 2024 13:43:10

                           800

                       504.60

XLON

00293502026TRLO1

19 August 2024 13:43:10

                           214

                       504.60

XLON

00293502027TRLO1

19 August 2024 13:43:10

                             55

                       504.60

XLON

00293502028TRLO1

19 August 2024 13:43:10

                           230

                       504.60

XLON

00293502029TRLO1

19 August 2024 13:43:10

                             48

                       504.60

XLON

00293502030TRLO1

19 August 2024 13:43:10

                               3

                       504.60

XLON

00293502031TRLO1

19 August 2024 13:43:11

                               6

                       504.60

XLON

00293502032TRLO1

19 August 2024 13:43:11

                               2

                       504.60

XLON

00293502033TRLO1

19 August 2024 13:44:10

                        1,559

                       504.60

XLON

00293502067TRLO1

19 August 2024 13:44:10

                           270

                       504.60

XLON

00293502068TRLO1

19 August 2024 13:44:49

                        1,279

                       504.60

XLON

00293502097TRLO1

19 August 2024 13:44:49

                           962

                       504.60

XLON

00293502098TRLO1

19 August 2024 13:46:41

                           192

                       505.20

XLON

00293502185TRLO1

19 August 2024 13:51:00

                           608

                       505.40

XLON

00293502478TRLO1

19 August 2024 13:51:00

                           286

                       505.40

XLON

00293502479TRLO1

19 August 2024 13:51:00

                             60

                       505.40

XLON

00293502480TRLO1

19 August 2024 13:52:15

                           603

                       505.40

XLON

00293502528TRLO1

19 August 2024 13:53:08

                           161

                       505.40

XLON

00293502571TRLO1

19 August 2024 13:53:08

                           678

                       505.40

XLON

00293502572TRLO1

19 August 2024 13:53:08

                             42

                       505.40

XLON

00293502573TRLO1

19 August 2024 13:53:08

                           107

                       505.40

XLON

00293502574TRLO1

19 August 2024 13:53:08

                             36

                       505.40

XLON

00293502575TRLO1

19 August 2024 13:53:08

                           227

                       505.40

XLON

00293502576TRLO1

19 August 2024 13:53:08

                             32

                       505.40

XLON

00293502577TRLO1

19 August 2024 13:53:27

                        1,242

                       505.40

XLON

00293502606TRLO1

19 August 2024 13:53:27

                        1,157

                       505.40

XLON

00293502607TRLO1

19 August 2024 13:56:49

                        1,276

                       505.40

XLON

00293502666TRLO1

19 August 2024 13:58:43

                        1,545

                       505.20

XLON

00293502676TRLO1

19 August 2024 13:59:47

                           167

                       505.20

XLON

00293502682TRLO1

19 August 2024 13:59:47

                           134

                       505.20

XLON

00293502683TRLO1

19 August 2024 14:00:19

                             15

                       505.00

XLON

00293502687TRLO1

19 August 2024 14:00:22

                        1,481

                       505.00

XLON

00293502691TRLO1

19 August 2024 14:00:22

                             23

                       505.00

XLON

00293502692TRLO1

19 August 2024 14:00:31

                        1,618

                       505.20

XLON

00293502693TRLO1

19 August 2024 14:01:18

                        1,250

                       505.20

XLON

00293502700TRLO1

19 August 2024 14:02:53

                           909

                       505.20

XLON

00293502745TRLO1

19 August 2024 14:02:53

                           296

                       505.20

XLON

00293502746TRLO1

19 August 2024 14:02:55

                           894

                       505.00

XLON

00293502748TRLO1

19 August 2024 14:03:01

                           951

                       504.80

XLON

00293502749TRLO1

19 August 2024 14:05:32

                           329

                       505.40

XLON

00293502797TRLO1

19 August 2024 14:05:44

                           290

                       505.40

XLON

00293502817TRLO1

19 August 2024 14:05:44

                             29

                       505.40

XLON

00293502818TRLO1

19 August 2024 14:07:40

                        1,273

                       506.80

XLON

00293502874TRLO1

19 August 2024 14:07:40

                           823

                       506.80

XLON

00293502875TRLO1

19 August 2024 14:07:40

                             18

                       506.80

XLON

00293502876TRLO1

19 August 2024 14:08:01

                        1,216

                       507.20

XLON

00293502914TRLO1

19 August 2024 14:08:06

                        1,187

                       507.20

XLON

00293502936TRLO1

19 August 2024 14:08:21

                           367

                       507.40

XLON

00293502937TRLO1

19 August 2024 14:08:25

                           307

                       507.40

XLON

00293502938TRLO1

19 August 2024 14:08:25

                               3

                       507.40

XLON

00293502939TRLO1

19 August 2024 14:08:30

                           346

                       507.40

XLON

00293502942TRLO1

19 August 2024 14:08:36

                           164

                       507.40

XLON

00293502943TRLO1

19 August 2024 14:08:36

                           180

                       507.40

XLON

00293502944TRLO1

19 August 2024 14:08:44

                           175

                       507.40

XLON

00293502945TRLO1

19 August 2024 14:08:44

                             34

                       507.40

XLON

00293502946TRLO1

19 August 2024 14:08:44

                           178

                       507.40

XLON

00293502947TRLO1

19 August 2024 14:08:53

                           344

                       507.40

XLON

00293502949TRLO1

19 August 2024 14:08:53

                               3

                       507.40

XLON

00293502950TRLO1

19 August 2024 14:09:03

                             30

                       507.40

XLON

00293502952TRLO1

19 August 2024 14:09:03

                           283

                       507.40

XLON

00293502953TRLO1

19 August 2024 14:09:21

                        1,254

                       507.20

XLON

00293502955TRLO1

19 August 2024 14:11:54

                           291

                       507.20

XLON

00293502977TRLO1

19 August 2024 14:11:54

                             10

                       507.20

XLON

00293502978TRLO1

19 August 2024 14:12:57

                             40

                       507.20

XLON

00293503028TRLO1

19 August 2024 14:12:57

                           279

                       507.20

XLON

00293503029TRLO1

19 August 2024 14:15:00

                           301

                       507.40

XLON

00293503069TRLO1

19 August 2024 14:15:00

                             22

                       507.40

XLON

00293503070TRLO1

19 August 2024 14:15:57

                             10

                       507.40

XLON

00293503081TRLO1

19 August 2024 14:15:57

                        1,544

                       507.40

XLON

00293503082TRLO1

19 August 2024 14:16:00

                           335

                       507.40

XLON

00293503083TRLO1

19 August 2024 14:16:16

                             17

                       507.40

XLON

00293503087TRLO1

19 August 2024 14:16:16

                           296

                       507.40

XLON

00293503088TRLO1

19 August 2024 14:16:42

                           271

                       507.40

XLON

00293503094TRLO1

19 August 2024 14:16:42

                             33

                       507.40

XLON

00293503095TRLO1

19 August 2024 14:17:02

                        1,214

                       507.20

XLON

00293503103TRLO1

19 August 2024 14:20:00

                             87

                       507.80

XLON

00293503209TRLO1

19 August 2024 14:20:08

                           200

                       507.80

XLON

00293503214TRLO1

19 August 2024 14:20:21

                           236

                       507.80

XLON

00293503219TRLO1

19 August 2024 14:20:47

                           240

                       507.80

XLON

00293503228TRLO1

19 August 2024 14:20:47

                           104

                       507.80

XLON

00293503229TRLO1

19 August 2024 14:21:25

                           508

                       507.80

XLON

00293503241TRLO1

19 August 2024 14:21:25

                           176

                       507.80

XLON

00293503242TRLO1

19 August 2024 14:21:25

                             36

                       507.80

XLON

00293503243TRLO1

19 August 2024 14:21:25

                           402

                       507.80

XLON

00293503244TRLO1

19 August 2024 14:21:25

                             97

                       507.80

XLON

00293503245TRLO1

19 August 2024 14:21:25

                             32

                       507.80

XLON

00293503246TRLO1

19 August 2024 14:21:25

                             46

                       507.80

XLON

00293503247TRLO1

19 August 2024 14:21:25

                             97

                       507.80

XLON

00293503248TRLO1

19 August 2024 14:21:25

                             28

                       507.80

XLON

00293503249TRLO1

19 August 2024 14:21:28

                        1,198

                       507.60

XLON

00293503250TRLO1

19 August 2024 14:21:28

                        1,209

                       507.40

XLON

00293503251TRLO1

19 August 2024 14:22:27

                           302

                       507.40

XLON

00293503257TRLO1

19 August 2024 14:22:27

                             31

                       507.40

XLON

00293503258TRLO1

19 August 2024 14:23:40

                               8

                       507.40

XLON

00293503266TRLO1

19 August 2024 14:23:40

                           295

                       507.40

XLON

00293503267TRLO1

19 August 2024 14:24:44

                           908

                       507.20

XLON

00293503290TRLO1

19 August 2024 14:24:44

                               2

                       507.20

XLON

00293503291TRLO1

19 August 2024 14:24:44

                             32

                       507.20

XLON

00293503292TRLO1

19 August 2024 14:24:44

                           906

                       507.00

XLON

00293503293TRLO1

19 August 2024 14:26:41

                           907

                       507.20

XLON

00293503330TRLO1

19 August 2024 14:26:41

                           709

                       507.20

XLON

00293503331TRLO1

19 August 2024 14:26:41

                             44

                       507.20

XLON

00293503332TRLO1

19 August 2024 14:26:41

                           196

                       507.20

XLON

00293503333TRLO1

19 August 2024 14:27:23

                           949

                       507.40

XLON

00293503343TRLO1

19 August 2024 14:29:31

                           966

                       507.40

XLON

00293503389TRLO1

19 August 2024 14:29:31

                           322

                       507.40

XLON

00293503390TRLO1

19 August 2024 14:30:07

                        1,585

                       507.80

XLON

00293503399TRLO1

19 August 2024 14:31:04

                        1,581

                       507.60

XLON

00293503471TRLO1

19 August 2024 14:31:08

                        1,562

                       507.20

XLON

00293503476TRLO1

19 August 2024 14:32:15

                           565

                       507.40

XLON

00293503514TRLO1

19 August 2024 14:32:15

                           475

                       507.40

XLON

00293503515TRLO1

19 August 2024 14:32:15

                             52

                       507.40

XLON

00293503516TRLO1

19 August 2024 14:33:13

                        1,284

                       508.00

XLON

00293503533TRLO1

19 August 2024 14:33:14

                        1,211

                       507.80

XLON

00293503535TRLO1

19 August 2024 14:33:58

                           300

                       508.00

XLON

00293503598TRLO1

19 August 2024 14:33:58

                           500

                       508.00

XLON

00293503599TRLO1

19 August 2024 14:34:15

                        1,621

                       508.00

XLON

00293503606TRLO1

19 August 2024 14:34:20

                        1,591

                       508.00

XLON

00293503610TRLO1

19 August 2024 14:35:06

                        1,523

                       507.80

XLON

00293503632TRLO1

19 August 2024 14:36:01

                        2,172

                       507.80

XLON

00293503655TRLO1

19 August 2024 14:36:32

                        1,929

                       507.80

XLON

00293503668TRLO1

19 August 2024 14:37:55

                        1,520

                       507.80

XLON

00293503708TRLO1

19 August 2024 14:39:06

                        1,209

                       507.60

XLON

00293503766TRLO1

19 August 2024 14:40:59

                           225

                       507.80

XLON

00293503788TRLO1

19 August 2024 14:40:59

                             61

                       507.80

XLON

00293503789TRLO1

19 August 2024 14:44:08

                        1,246

                       507.40

XLON

00293503890TRLO1

19 August 2024 14:45:20

                        1,494

                       507.40

XLON

00293503901TRLO1

19 August 2024 14:47:54

                        1,842

                       507.60

XLON

00293503964TRLO1

19 August 2024 14:48:45

                        1,828

                       508.00

XLON

00293503977TRLO1

19 August 2024 14:48:45

                        1,585

                       508.00

XLON

00293503978TRLO1

19 August 2024 14:49:05

                        1,586

                       508.00

XLON

00293503993TRLO1

19 August 2024 14:49:42

                        1,536

                       507.80

XLON

00293503998TRLO1

19 August 2024 14:49:42

                             88

                       507.80

XLON

00293503999TRLO1

19 August 2024 14:50:44

                        1,551

                       507.80

XLON

00293504035TRLO1

19 August 2024 14:50:44

                           310

                       507.80

XLON

00293504036TRLO1

19 August 2024 14:50:44

                           301

                       507.60

XLON

00293504037TRLO1

19 August 2024 14:50:44

                        1,180

                       507.60

XLON

00293504038TRLO1

19 August 2024 14:51:12

                        1,552

                       508.00

XLON

00293504042TRLO1

19 August 2024 14:53:00

                           297

                       508.00

XLON

00293504082TRLO1

19 August 2024 14:53:00

                        1,486

                       508.00

XLON

00293504083TRLO1

19 August 2024 14:53:26

                        1,869

                       508.00

XLON

00293504090TRLO1

19 August 2024 14:54:42

                        1,833

                       507.80

XLON

00293504137TRLO1

19 August 2024 14:54:42

                           305

                       507.80

XLON

00293504138TRLO1

19 August 2024 14:54:49

                        1,882

                       507.60

XLON

00293504147TRLO1

19 August 2024 14:54:49

                        1,823

                       507.40

XLON

00293504148TRLO1

19 August 2024 14:54:50

                        1,519

                       507.20

XLON

00293504150TRLO1

19 August 2024 14:55:06

                        1,513

                       507.20

XLON

00293504157TRLO1

19 August 2024 14:57:00

                        1,236

                       507.20

XLON

00293504193TRLO1

19 August 2024 14:57:23

                        1,281

                       507.00

XLON

00293504200TRLO1

19 August 2024 14:59:25

                        1,237

                       506.80

XLON

00293504267TRLO1

19 August 2024 15:01:39

                           968

                       506.40

XLON

00293504363TRLO1

19 August 2024 15:01:57

                           768

                       506.00

XLON

00293504364TRLO1

19 August 2024 15:01:57

                           165

                       506.00

XLON

00293504365TRLO1

19 August 2024 15:05:38

                        1,270

                       506.60

XLON

00293504451TRLO1

19 August 2024 15:05:38

                           317

                       506.60

XLON

00293504452TRLO1

19 August 2024 15:05:39

                        1,621

                       506.60

XLON

00293504453TRLO1

19 August 2024 15:05:43

                        1,212

                       506.80

XLON

00293504454TRLO1

19 August 2024 15:09:43

                        2,101

                       508.00

XLON

00293504487TRLO1

19 August 2024 15:10:34

                        1,822

                       508.40

XLON

00293504507TRLO1

19 August 2024 15:12:03

                           788

                       508.20

XLON

00293504556TRLO1

19 August 2024 15:12:03

                           778

                       508.20

XLON

00293504557TRLO1

19 August 2024 15:12:10

                        1,624

                       508.00

XLON

00293504562TRLO1

19 August 2024 15:14:15

                        1,273

                       508.40

XLON

00293504589TRLO1

19 August 2024 15:16:14

                           896

                       508.40

XLON

00293504626TRLO1

19 August 2024 15:16:35

                           904

                       508.00

XLON

00293504631TRLO1

19 August 2024 15:17:11

                           921

                       508.20

XLON

00293504671TRLO1

19 August 2024 15:17:50

                           924

                       508.00

XLON

00293504698TRLO1

19 August 2024 15:19:08

                           899

                       508.20

XLON

00293504741TRLO1

19 August 2024 15:19:19

                           945

                       508.00

XLON

00293504749TRLO1

19 August 2024 15:19:55

                           925

                       507.80

XLON

00293504765TRLO1

19 August 2024 15:20:47

                        1,245

                       508.00

XLON

00293504780TRLO1

19 August 2024 15:21:03

                        1,186

                       507.60

XLON

00293504782TRLO1

19 August 2024 15:21:04

                        1,260

                       507.40

XLON

00293504783TRLO1

19 August 2024 15:23:34

                        1,498

                       508.00

XLON

00293504833TRLO1

19 August 2024 15:24:00

                        1,625

                       507.80

XLON

00293504872TRLO1

19 August 2024 15:24:02

                        1,555

                       507.60

XLON

00293504875TRLO1

19 August 2024 15:24:57

                           202

                       507.40

XLON

00293504931TRLO1

19 August 2024 15:24:57

                           757

                       507.40

XLON

00293504932TRLO1

19 August 2024 15:24:57

                           319

                       507.40

XLON

00293504933TRLO1

19 August 2024 15:25:32

                           947

                       507.20

XLON

00293504967TRLO1

19 August 2024 15:25:44

                           135

                       507.20

XLON

00293504972TRLO1

19 August 2024 15:28:08

                           927

                       507.60

XLON

00293505046TRLO1

19 August 2024 15:29:34

                           938

                       507.60

XLON

00293505164TRLO1

19 August 2024 15:31:16

                           920

                       507.60

XLON

00293505256TRLO1

19 August 2024 15:31:16

                           306

                       507.60

XLON

00293505257TRLO1

19 August 2024 15:31:18

                           921

                       507.40

XLON

00293505260TRLO1

19 August 2024 15:32:41

                           908

                       507.80

XLON

00293505327TRLO1

19 August 2024 15:32:41

                           303

                       507.80

XLON

00293505328TRLO1

19 August 2024 15:33:34

                        1,502

                       507.80

XLON

00293505360TRLO1

19 August 2024 15:35:35

                        1,237

                       507.60

XLON

00293505451TRLO1

19 August 2024 15:35:35

                           309

                       507.60

XLON

00293505452TRLO1

19 August 2024 15:35:35

                           309

                       507.60

XLON

00293505453TRLO1

19 August 2024 15:35:35

                           309

                       507.60

XLON

00293505454TRLO1

19 August 2024 15:35:35

                           309

                       507.60

XLON

00293505455TRLO1

19 August 2024 15:36:17

                        1,825

                       507.40

XLON

00293505505TRLO1

19 August 2024 15:38:54

                        1,800

                       507.20

XLON

00293505612TRLO1

19 August 2024 15:38:54

                           300

                       507.20

XLON

00293505613TRLO1

19 August 2024 15:40:31

                        1,268

                       507.20

XLON

00293505669TRLO1

19 August 2024 15:40:31

                           317

                       507.20

XLON

00293505670TRLO1

19 August 2024 15:40:31

                           299

                       507.00

XLON

00293505671TRLO1

19 August 2024 15:40:45

                           312

                       507.00

XLON

00293505678TRLO1

19 August 2024 15:41:29

                        1,015

                       507.20

XLON

00293505709TRLO1

19 August 2024 15:41:29

                           198

                       507.20

XLON

00293505710TRLO1

19 August 2024 15:41:56

                        1,258

                       507.40

XLON

00293505720TRLO1

19 August 2024 15:43:38

                        1,615

                       507.40

XLON

00293505797TRLO1

19 August 2024 15:46:52

                        1,560

                       507.80

XLON

00293505892TRLO1

19 August 2024 15:47:00

                        1,269

                       507.60

XLON

00293505894TRLO1

19 August 2024 15:47:01

                           326

                       507.60

XLON

00293505895TRLO1

19 August 2024 15:49:12

                           802

                       507.80

XLON

00293506014TRLO1

19 August 2024 15:50:30

                        1,481

                       508.00

XLON

00293506082TRLO1

19 August 2024 15:51:14

                        1,543

                       508.00

XLON

00293506120TRLO1

19 August 2024 15:53:30

                        2,224

                       508.00

XLON

00293506174TRLO1

19 August 2024 15:55:02

                        2,206

                       508.00

XLON

00293506248TRLO1

19 August 2024 15:57:15

                        1,842

                       507.80

XLON

00293506399TRLO1

19 August 2024 15:57:15

                           306

                       507.80

XLON

00293506400TRLO1

19 August 2024 15:57:15

                           307

                       507.80

XLON

00293506401TRLO1

19 August 2024 15:57:15

                           307

                       507.80

XLON

00293506402TRLO1

19 August 2024 15:57:45

                           322

                       507.60

XLON

00293506414TRLO1

19 August 2024 15:57:45

                        1,933

                       507.60

XLON

00293506415TRLO1

19 August 2024 16:01:01

                        2,254

                       507.80

XLON

00293506506TRLO1

19 August 2024 16:01:57

                        1,573

                       507.60

XLON

00293506568TRLO1

19 August 2024 16:01:57

                           314

                       507.60

XLON

00293506569TRLO1

19 August 2024 16:01:58

                           616

                       507.40

XLON

00293506571TRLO1

19 August 2024 16:04:28

                        1,488

                       507.80

XLON

00293506665TRLO1

19 August 2024 16:07:19

                        1,516

                       508.00

XLON

00293506770TRLO1

19 August 2024 16:07:56

                        1,595

                       507.80

XLON

00293506794TRLO1

19 August 2024 16:07:56

                           319

                       507.80

XLON

00293506795TRLO1

19 August 2024 16:08:11

                        1,519

                       507.60

XLON

00293506802TRLO1

19 August 2024 16:08:11

                           304

                       507.60

XLON

00293506803TRLO1

19 August 2024 16:09:14

                           109

                       508.20

XLON

00293506844TRLO1

19 August 2024 16:09:14

                        1,061

                       508.20

XLON

00293506845TRLO1

19 August 2024 16:09:14

                           433

                       508.20

XLON

00293506846TRLO1

19 August 2024 16:09:24

                           490

                       508.20

XLON

00293506863TRLO1

19 August 2024 16:09:24

                             36

                       508.20

XLON

00293506864TRLO1

19 August 2024 16:09:31

                           362

                       508.20

XLON

00293506866TRLO1

19 August 2024 16:09:38

                             22

                       508.20

XLON

00293506870TRLO1

19 August 2024 16:09:38

                           343

                       508.20

XLON

00293506871TRLO1

19 August 2024 16:09:39

                        2,092

                       508.00

XLON

00293506872TRLO1

19 August 2024 16:09:39

                             64

                       508.00

XLON

00293506873TRLO1

19 August 2024 16:10:13

                        1,481

                       508.00

XLON

00293506914TRLO1

19 August 2024 16:10:13

                           297

                       508.00

XLON

00293506915TRLO1

19 August 2024 16:10:48

                           315

                       508.00

XLON

00293506951TRLO1

19 August 2024 16:10:59

                           337

                       508.00

XLON

00293506958TRLO1

19 August 2024 16:10:59

                               6

                       508.00

XLON

00293506959TRLO1

19 August 2024 16:11:10

                           336

                       508.00

XLON

00293506965TRLO1

19 August 2024 16:11:29

                           863

                       508.20

XLON

00293506973TRLO1

19 August 2024 16:11:29

                           966

                       508.20

XLON

00293506974TRLO1

19 August 2024 16:12:24

                        1,935

                       509.00

XLON

00293507103TRLO1

19 August 2024 16:12:24

                        1,518

                       508.80

XLON

00293507104TRLO1

19 August 2024 16:13:14

                        2,149

                       509.20

XLON

00293507234TRLO1

19 August 2024 16:14:01

                           907

                       509.20

XLON

00293507284TRLO1

19 August 2024 16:14:04

                        2,807

                       509.20

XLON

00293507285TRLO1

19 August 2024 16:14:05

                           649

                       509.00

XLON

00293507286TRLO1

19 August 2024 16:14:42

                           902

                       509.20

XLON

00293507342TRLO1

19 August 2024 16:14:42

                           301

                       509.20

XLON

00293507343TRLO1

19 August 2024 16:14:42

                           300

                       509.20

XLON

00293507344TRLO1

19 August 2024 16:14:47

                           310

                       509.20

XLON

00293507364TRLO1

19 August 2024 16:15:12

                           634

                       509.40

XLON

00293507405TRLO1

19 August 2024 16:15:25

                           302

                       509.20

XLON

00293507415TRLO1

19 August 2024 16:17:05

                        1,235

                       509.20

XLON

00293507495TRLO1

19 August 2024 16:17:13

                           301

                       509.00

XLON

00293507500TRLO1

19 August 2024 16:18:25

                           555

                       509.40

XLON

00293507583TRLO1

19 August 2024 16:18:33

                           949

                       509.20

XLON

00293507593TRLO1

19 August 2024 16:18:37

                           303

                       509.00

XLON

00293507594TRLO1

19 August 2024 16:19:04

                           298

                       508.80

XLON

00293507616TRLO1

19 August 2024 16:20:19

                           318

                       508.60

XLON

00293507692TRLO1

19 August 2024 16:20:19

                           317

                       508.60

XLON

00293507693TRLO1

19 August 2024 16:21:45

                           480

                       509.00

XLON

00293507836TRLO1

19 August 2024 16:21:45

                             10

                       509.00

XLON

00293507837TRLO1

19 August 2024 16:21:45

                           490

                       509.00

XLON

00293507838TRLO1

19 August 2024 16:21:45

                             50

                       509.00

XLON

00293507839TRLO1

19 August 2024 16:21:46

                           311

                       509.00

XLON

00293507840TRLO1

19 August 2024 16:21:50

                           129

                       509.00

XLON

00293507845TRLO1

19 August 2024 16:21:50

                             95

                       509.00

XLON

00293507846TRLO1

19 August 2024 16:21:50

                           102

                       509.00

XLON

00293507847TRLO1

19 August 2024 16:21:50

                           916

                       509.00

XLON

00293507848TRLO1

 

 

 

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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