RNS Number : 6535B
Melrose Industries PLC
27 August 2024
 

27th 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:

23rd August 2024

Aggregate number of ordinary shares purchased:

1,122,200

Lowest price per share (pence):

463.00

Highest price per share (pence):

492.10

Weighted average price per day (pence):

474.9038

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 54,986,333 ordinary shares in treasury and has 1,296,488,988 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

         474.9038

        1,122,200

            463.00

            492.10

 

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

23 August 2024 08:05:47

                            312

                       486.30

XLON

00294224090TRLO1

23 August 2024 08:06:00

                            320

                       487.30

XLON

00294224291TRLO1

23 August 2024 08:06:08

                            312

                       487.00

XLON

00294224419TRLO1

23 August 2024 08:08:49

                            631

                       490.50

XLON

00294226980TRLO1

23 August 2024 08:09:07

                            601

                       492.10

XLON

00294227256TRLO1

23 August 2024 08:09:10

                            606

                       492.00

XLON

00294227311TRLO1

23 August 2024 08:09:40

                            645

                       490.00

XLON

00294227876TRLO1

23 August 2024 08:11:39

                            624

                       491.10

XLON

00294229928TRLO1

23 August 2024 08:12:20

                            629

                       488.20

XLON

00294230533TRLO1

23 August 2024 08:14:00

                            605

                       487.40

XLON

00294231989TRLO1

23 August 2024 08:18:16

                              40

                       487.30

XLON

00294235436TRLO1

23 August 2024 08:18:16

                            550

                       487.30

XLON

00294235437TRLO1

23 August 2024 08:18:16

                            168

                       487.40

XLON

00294235438TRLO1

23 August 2024 08:20:41

                            900

                       488.70

XLON

00294237283TRLO1

23 August 2024 08:20:41

                            140

                       487.90

XLON

00294237298TRLO1

23 August 2024 08:20:41

                            442

                       488.00

XLON

00294237299TRLO1

23 August 2024 08:20:45

                            644

                       487.80

XLON

00294237359TRLO1

23 August 2024 08:20:45

                            620

                       487.80

XLON

00294237360TRLO1

23 August 2024 08:20:46

                            623

                       488.00

XLON

00294237378TRLO1

23 August 2024 08:22:31

                            631

                       487.80

XLON

00294239021TRLO1

23 August 2024 08:22:43

                            645

                       487.10

XLON

00294239195TRLO1

23 August 2024 08:23:06

                            602

                       488.40

XLON

00294239573TRLO1

23 August 2024 08:25:16

                            640

                       489.10

XLON

00294241417TRLO1

23 August 2024 08:26:11

                            619

                       489.90

XLON

00294242332TRLO1

23 August 2024 08:26:26

                            638

                       489.00

XLON

00294242574TRLO1

23 August 2024 08:28:07

                            604

                       489.00

XLON

00294244251TRLO1

23 August 2024 08:28:07

                            302

                       489.00

XLON

00294244252TRLO1

23 August 2024 08:31:53

                            647

                       488.20

XLON

00294247356TRLO1

23 August 2024 08:33:22

                            635

                       488.00

XLON

00294248745TRLO1

23 August 2024 08:33:27

                              46

                       487.80

XLON

00294248820TRLO1

23 August 2024 08:33:27

                            426

                       487.80

XLON

00294248821TRLO1

23 August 2024 08:34:26

                            626

                       487.70

XLON

00294249644TRLO1

23 August 2024 08:35:07

                            651

                       489.40

XLON

00294250261TRLO1

23 August 2024 08:35:14

                            650

                       489.80

XLON

00294250360TRLO1

23 August 2024 08:35:15

                            638

                       489.50

XLON

00294250380TRLO1

23 August 2024 08:35:20

                            646

                       489.50

XLON

00294250456TRLO1

23 August 2024 08:35:22

                            602

                       489.50

XLON

00294250477TRLO1

23 August 2024 08:35:29

                            596

                       489.90

XLON

00294250597TRLO1

23 August 2024 08:35:42

                            601

                       489.70

XLON

00294250844TRLO1

23 August 2024 08:35:43

                            639

                       489.50

XLON

00294250867TRLO1

23 August 2024 08:39:03

                            310

                       489.00

XLON

00294253851TRLO1

23 August 2024 08:40:25

                            312

                       489.00

XLON

00294254878TRLO1

23 August 2024 08:40:25

                            311

                       489.00

XLON

00294254879TRLO1

23 August 2024 08:41:36

                            304

                       488.00

XLON

00294255888TRLO1

23 August 2024 08:41:41

                            312

                       487.60

XLON

00294255976TRLO1

23 August 2024 08:41:53

                            318

                       488.10

XLON

00294256152TRLO1

23 August 2024 08:41:56

                            318

                       487.90

XLON

00294256175TRLO1

23 August 2024 08:41:58

                            309

                       487.90

XLON

00294256196TRLO1

23 August 2024 08:44:54

                              40

                       487.90

XLON

00294258514TRLO1

23 August 2024 08:44:54

                            553

                       487.90

XLON

00294258515TRLO1

23 August 2024 08:48:19

                              71

                       488.80

XLON

00294261517TRLO1

23 August 2024 08:48:19

                            855

                       488.80

XLON

00294261518TRLO1

23 August 2024 08:48:33

                            971

                       488.40

XLON

00294261767TRLO1

23 August 2024 08:49:43

                            603

                       488.00

XLON

00294262761TRLO1

23 August 2024 08:49:43

                            301

                       488.00

XLON

00294262762TRLO1

23 August 2024 08:51:41

                            593

                       488.10

XLON

00294265086TRLO1

23 August 2024 08:52:22

                            621

                       488.00

XLON

00294267913TRLO1

23 August 2024 08:53:58

                            607

                       488.10

XLON

00294271287TRLO1

23 August 2024 08:54:43

                            607

                       488.10

XLON

00294272381TRLO1

23 August 2024 08:54:43

                            593

                       488.10

XLON

00294272415TRLO1

23 August 2024 08:54:44

                            632

                       488.10

XLON

00294272418TRLO1

23 August 2024 08:54:49

                            591

                       488.00

XLON

00294272472TRLO1

23 August 2024 08:54:49

                            631

                       487.70

XLON

00294272502TRLO1

23 August 2024 08:54:51

                            648

                       487.70

XLON

00294272508TRLO1

23 August 2024 08:54:56

                            608

                       487.70

XLON

00294272568TRLO1

23 August 2024 08:54:56

                            637

                       487.70

XLON

00294272569TRLO1

23 August 2024 08:55:28

                            638

                       487.60

XLON

00294273287TRLO1

23 August 2024 08:57:46

                            325

                       484.10

XLON

00294275418TRLO1

23 August 2024 08:58:13

                            321

                       484.50

XLON

00294275941TRLO1

23 August 2024 08:58:46

                            298

                       484.50

XLON

00294276733TRLO1

23 August 2024 08:58:48

                            316

                       484.00

XLON

00294276775TRLO1

23 August 2024 09:00:04

                            305

                       484.50

XLON

00294277804TRLO1

23 August 2024 09:00:05

                            302

                       484.20

XLON

00294277845TRLO1

23 August 2024 09:07:53

                            248

                       483.80

XLON

00294283985TRLO1

23 August 2024 09:07:53

                            248

                       483.80

XLON

00294283986TRLO1

23 August 2024 09:07:53

                            145

                       483.80

XLON

00294283987TRLO1

23 August 2024 09:08:23

                            649

                       483.20

XLON

00294284335TRLO1

23 August 2024 09:09:44

                            298

                       483.40

XLON

00294285306TRLO1

23 August 2024 09:10:15

                            311

                       483.40

XLON

00294285688TRLO1

23 August 2024 09:10:15

                            298

                       483.40

XLON

00294285689TRLO1

23 August 2024 09:12:08

                            598

                       483.70

XLON

00294287148TRLO1

23 August 2024 09:12:08

                            607

                       483.70

XLON

00294287149TRLO1

23 August 2024 09:14:05

                            479

                       483.00

XLON

00294288619TRLO1

23 August 2024 09:14:05

                            129

                       483.00

XLON

00294288620TRLO1

23 August 2024 09:14:06

                            597

                       482.90

XLON

00294288629TRLO1

23 August 2024 09:14:06

                            605

                       482.80

XLON

00294288630TRLO1

23 August 2024 09:14:17

                            269

                       482.90

XLON

00294288780TRLO1

23 August 2024 09:14:17

                            352

                       482.90

XLON

00294288781TRLO1

23 August 2024 09:16:59

                            616

                       483.70

XLON

00294290595TRLO1

23 August 2024 09:17:00

                            642

                       483.10

XLON

00294290598TRLO1

23 August 2024 09:17:24

                            635

                       483.40

XLON

00294290857TRLO1

23 August 2024 09:17:24

                            628

                       483.40

XLON

00294290858TRLO1

23 August 2024 09:18:20

                            628

                       483.70

XLON

00294291424TRLO1

23 August 2024 09:19:18

                            309

                       483.40

XLON

00294291934TRLO1

23 August 2024 09:20:42

                            302

                       483.50

XLON

00294292997TRLO1

23 August 2024 09:20:46

                            307

                       483.00

XLON

00294293051TRLO1

23 August 2024 09:20:47

                            304

                       483.00

XLON

00294293076TRLO1

23 August 2024 09:23:01

                            312

                       483.40

XLON

00294294699TRLO1

23 August 2024 09:23:12

                            322

                       483.00

XLON

00294294835TRLO1

23 August 2024 09:23:13

                            298

                       483.00

XLON

00294294841TRLO1

23 August 2024 09:23:29

                            297

                       483.30

XLON

00294295090TRLO1

23 August 2024 09:23:33

                            307

                       482.60

XLON

00294295123TRLO1

23 August 2024 09:23:46

                            320

                       482.30

XLON

00294295281TRLO1

23 August 2024 09:23:57

                            317

                       482.00

XLON

00294295402TRLO1

23 August 2024 09:24:02

                            317

                       481.60

XLON

00294295439TRLO1

23 August 2024 09:25:46

                            620

                       482.20

XLON

00294296575TRLO1

23 August 2024 09:26:29

                            598

                       482.30

XLON

00294296971TRLO1

23 August 2024 09:28:05

                            609

                       481.10

XLON

00294297984TRLO1

23 August 2024 09:30:14

                            327

                       480.00

XLON

00294299389TRLO1

23 August 2024 09:30:14

                            303

                       480.00

XLON

00294299390TRLO1

23 August 2024 09:30:17

                            607

                       479.70

XLON

00294299406TRLO1

23 August 2024 09:31:18

                            320

                       479.80

XLON

00294299971TRLO1

23 August 2024 09:31:18

                            299

                       479.50

XLON

00294299972TRLO1

23 August 2024 09:34:08

                            267

                       481.10

XLON

00294302330TRLO1

23 August 2024 09:34:30

                            598

                       480.40

XLON

00294302658TRLO1

23 August 2024 09:41:56

                            303

                       482.00

XLON

00294307844TRLO1

23 August 2024 09:42:02

                            315

                       481.70

XLON

00294307918TRLO1

23 August 2024 09:43:00

                            319

                       481.80

XLON

00294308478TRLO1

23 August 2024 09:43:00

                            314

                       482.10

XLON

00294308480TRLO1

23 August 2024 09:44:51

                            631

                       481.50

XLON

00294309699TRLO1

23 August 2024 09:44:51

                            149

                       481.20

XLON

00294309701TRLO1

23 August 2024 09:44:51

                            290

                       481.20

XLON

00294309702TRLO1

23 August 2024 09:44:54

                            641

                       481.20

XLON

00294309754TRLO1

23 August 2024 09:44:59

                            625

                       481.60

XLON

00294309777TRLO1

23 August 2024 09:44:59

                            318

                       481.50

XLON

00294309778TRLO1

23 August 2024 09:44:59

                            319

                       481.40

XLON

00294309779TRLO1

23 August 2024 09:45:01

                            320

                       481.30

XLON

00294309794TRLO1

23 August 2024 09:45:02

                            636

                       481.30

XLON

00294309796TRLO1

23 August 2024 09:45:08

                            321

                       481.30

XLON

00294309882TRLO1

23 August 2024 09:45:22

                            317

                       481.30

XLON

00294309996TRLO1

23 August 2024 09:52:39

                            600

                       481.20

XLON

00294315523TRLO1

23 August 2024 09:52:40

                            646

                       481.30

XLON

00294315527TRLO1

23 August 2024 09:52:41

                            642

                       481.30

XLON

00294315529TRLO1

23 August 2024 09:53:22

                            300

                       481.30

XLON

00294316059TRLO1

23 August 2024 09:54:01

                            326

                       481.90

XLON

00294316558TRLO1

23 August 2024 09:55:51

                            300

                       482.20

XLON

00294317934TRLO1

23 August 2024 09:56:42

                            627

                       482.00

XLON

00294318683TRLO1

23 August 2024 09:57:18

                            596

                       481.30

XLON

00294319106TRLO1

23 August 2024 09:57:54

                            607

                       481.90

XLON

00294319556TRLO1

23 August 2024 09:57:54

                            648

                       481.90

XLON

00294319557TRLO1

23 August 2024 09:58:00

                            648

                       481.90

XLON

00294319624TRLO1

23 August 2024 09:58:33

                            600

                       481.90

XLON

00294319996TRLO1

23 August 2024 09:58:35

                            647

                       481.80

XLON

00294320008TRLO1

23 August 2024 09:58:42

                            603

                       481.70

XLON

00294320072TRLO1

23 August 2024 09:58:54

                            633

                       481.00

XLON

00294320212TRLO1

23 August 2024 09:58:54

                            606

                       480.50

XLON

00294320215TRLO1

23 August 2024 10:01:26

                            553

                       481.00

XLON

00294322056TRLO1

23 August 2024 10:01:26

                              54

                       481.00

XLON

00294322057TRLO1

23 August 2024 10:01:28

                            633

                       481.10

XLON

00294322074TRLO1

23 August 2024 10:02:10

                            304

                       481.30

XLON

00294322571TRLO1

23 August 2024 10:04:30

                            302

                       479.10

XLON

00294324087TRLO1

23 August 2024 10:05:08

                            325

                       478.90

XLON

00294324489TRLO1

23 August 2024 10:05:22

                            308

                       478.80

XLON

00294324711TRLO1

23 August 2024 10:06:11

                            320

                       478.90

XLON

00294325225TRLO1

23 August 2024 10:06:48

                              66

                       480.10

XLON

00294325764TRLO1

23 August 2024 10:07:04

                            252

                       479.90

XLON

00294325938TRLO1

23 August 2024 10:07:04

                            358

                       479.90

XLON

00294325939TRLO1

23 August 2024 10:07:05

                            648

                       480.00

XLON

00294325945TRLO1

23 August 2024 10:07:06

                            627

                       480.00

XLON

00294325948TRLO1

23 August 2024 10:11:31

                            628

                       478.80

XLON

00294329007TRLO1

23 August 2024 10:12:53

                            606

                       478.10

XLON

00294329939TRLO1

23 August 2024 10:13:31

                            606

                       478.10

XLON

00294330411TRLO1

23 August 2024 10:16:07

                            601

                       478.80

XLON

00294332123TRLO1

23 August 2024 10:19:29

                            298

                       479.20

XLON

00294334578TRLO1

23 August 2024 10:19:31

                            301

                       478.90

XLON

00294334628TRLO1

23 August 2024 10:19:32

                            315

                       478.90

XLON

00294334636TRLO1

23 August 2024 10:19:58

                            298

                       479.90

XLON

00294334903TRLO1

23 August 2024 10:20:23

                            324

                       479.80

XLON

00294335229TRLO1

23 August 2024 10:22:03

                            299

                       480.10

XLON

00294336531TRLO1

23 August 2024 10:22:03

                              97

                       480.10

XLON

00294336532TRLO1

23 August 2024 10:22:03

                            201

                       480.10

XLON

00294336533TRLO1

23 August 2024 10:26:19

                            620

                       481.50

XLON

00294340140TRLO1

23 August 2024 10:26:19

                            631

                       481.40

XLON

00294340141TRLO1

23 August 2024 10:26:20

                            632

                       481.20

XLON

00294340167TRLO1

23 August 2024 10:28:20

                            639

                       481.30

XLON

00294341740TRLO1

23 August 2024 10:28:21

                            648

                       481.30

XLON

00294341741TRLO1

23 August 2024 10:30:45

                            598

                       480.80

XLON

00294343803TRLO1

23 August 2024 10:31:35

                            667

                       480.80

XLON

00294344834TRLO1

23 August 2024 10:32:35

                            602

                       481.00

XLON

00294345976TRLO1

23 August 2024 10:34:04

                            678

                       479.90

XLON

00294347066TRLO1

23 August 2024 10:34:04

                            290

                       479.90

XLON

00294347067TRLO1

23 August 2024 10:34:04

                              22

                       480.00

XLON

00294347068TRLO1

23 August 2024 10:34:04

                            628

                       479.70

XLON

00294347069TRLO1

23 August 2024 10:34:04

                            630

                       479.30

XLON

00294347071TRLO1

23 August 2024 10:34:05

                            635

                       478.90

XLON

00294347079TRLO1

23 August 2024 10:34:08

                            650

                       478.90

XLON

00294347119TRLO1

23 August 2024 10:34:08

                            621

                       478.90

XLON

00294347121TRLO1

23 August 2024 10:34:18

                            633

                       478.70

XLON

00294347195TRLO1

23 August 2024 10:34:31

                            599

                       477.30

XLON

00294347318TRLO1

23 August 2024 10:34:46

                            610

                       476.60

XLON

00294347475TRLO1

23 August 2024 10:35:04

                            640

                       476.20

XLON

00294347614TRLO1

23 August 2024 10:35:51

                            620

                       476.30

XLON

00294348018TRLO1

23 August 2024 10:37:52

                            958

                       475.60

XLON

00294349214TRLO1

23 August 2024 10:39:29

                            600

                       475.50

XLON

00294350195TRLO1

23 August 2024 10:39:29

                            610

                       475.50

XLON

00294350199TRLO1

23 August 2024 10:39:30

                            632

                       475.60

XLON

00294350206TRLO1

23 August 2024 10:39:31

                            621

                       475.50

XLON

00294350214TRLO1

23 August 2024 10:39:46

                            597

                       475.50

XLON

00294350369TRLO1

23 August 2024 10:42:16

                            386

                       479.90

XLON

00294351989TRLO1

23 August 2024 10:42:16

                            256

                       479.90

XLON

00294351990TRLO1

23 August 2024 10:42:18

                            633

                       480.10

XLON

00294352040TRLO1

23 August 2024 10:42:21

                            648

                       480.20

XLON

00294352080TRLO1

23 August 2024 10:43:00

                            627

                       479.90

XLON

00294352593TRLO1

23 August 2024 10:43:00

                            418

                       479.90

XLON

00294352597TRLO1

23 August 2024 10:43:00

                            186

                       479.90

XLON

00294352598TRLO1

23 August 2024 10:44:26

                            616

                       480.30

XLON

00294353630TRLO1

23 August 2024 10:49:29

                            323

                       480.60

XLON

00294356565TRLO1

23 August 2024 10:50:37

                            301

                       481.60

XLON

00294357054TRLO1

23 August 2024 10:57:49

                            591

                       482.00

XLON

00294361040TRLO1

23 August 2024 10:57:49

                              36

                       482.00

XLON

00294361041TRLO1

23 August 2024 10:59:31

                            304

                       481.70

XLON

00294361184TRLO1

23 August 2024 10:59:31

                            304

                       481.70

XLON

00294361185TRLO1

23 August 2024 11:04:00

                            302

                       483.00

XLON

00294361360TRLO1

23 August 2024 11:04:39

                            304

                       483.00

XLON

00294361365TRLO1

23 August 2024 11:04:39

                            300

                       482.50

XLON

00294361366TRLO1

23 August 2024 11:06:58

                            303

                       483.00

XLON

00294361423TRLO1

23 August 2024 11:08:54

                            391

                       483.00

XLON

00294361523TRLO1

23 August 2024 11:08:54

                              10

                       483.00

XLON

00294361524TRLO1

23 August 2024 11:08:59

                            137

                       483.00

XLON

00294361526TRLO1

23 August 2024 11:08:59

                            180

                       483.00

XLON

00294361527TRLO1

23 August 2024 11:09:45

                            326

                       483.00

XLON

00294361536TRLO1

23 August 2024 11:11:44

                            627

                       482.80

XLON

00294361578TRLO1

23 August 2024 11:11:44

                            356

                       482.70

XLON

00294361579TRLO1

23 August 2024 11:12:42

                            635

                       482.10

XLON

00294361588TRLO1

23 August 2024 11:12:51

                            318

                       481.70

XLON

00294361591TRLO1

23 August 2024 11:14:05

                            619

                       481.80

XLON

00294361602TRLO1

23 August 2024 11:14:05

                            119

                       481.90

XLON

00294361603TRLO1

23 August 2024 11:14:05

                            362

                       481.90

XLON

00294361604TRLO1

23 August 2024 11:14:05

                            138

                       481.90

XLON

00294361605TRLO1

23 August 2024 11:14:06

                            228

                       482.00

XLON

00294361606TRLO1

23 August 2024 11:14:06

                            402

                       482.00

XLON

00294361607TRLO1

23 August 2024 11:14:16

                            604

                       481.70

XLON

00294361609TRLO1

23 August 2024 11:15:31

                            476

                       482.70

XLON

00294361651TRLO1

23 August 2024 11:15:31

                            607

                       483.00

XLON

00294361652TRLO1

23 August 2024 11:17:27

                              48

                       482.70

XLON

00294361684TRLO1

23 August 2024 11:17:27

                            584

                       482.70

XLON

00294361685TRLO1

23 August 2024 11:18:43

                            597

                       482.60

XLON

00294361698TRLO1

23 August 2024 11:18:43

                            298

                       482.60

XLON

00294361699TRLO1

23 August 2024 11:23:14

                            603

                       483.10

XLON

00294361792TRLO1

23 August 2024 11:25:06

                            596

                       482.70

XLON

00294361829TRLO1

23 August 2024 11:25:14

                            634

                       483.20

XLON

00294361830TRLO1

23 August 2024 11:26:19

                            378

                       482.90

XLON

00294361860TRLO1

23 August 2024 11:26:19

                            257

                       482.90

XLON

00294361861TRLO1

23 August 2024 11:29:07

                            637

                       481.80

XLON

00294361895TRLO1

23 August 2024 11:29:32

                            601

                       481.40

XLON

00294361908TRLO1

23 August 2024 11:30:01

                            426

                       481.50

XLON

00294361915TRLO1

23 August 2024 11:30:01

                            609

                       481.40

XLON

00294361916TRLO1

23 August 2024 11:31:03

                            637

                       479.40

XLON

00294361925TRLO1

23 August 2024 11:31:26

                            633

                       479.30

XLON

00294361989TRLO1

23 August 2024 11:33:49

                            306

                       478.00

XLON

00294362082TRLO1

23 August 2024 11:33:49

                            329

                       478.00

XLON

00294362083TRLO1

23 August 2024 11:34:43

                            615

                       478.10

XLON

00294362186TRLO1

23 August 2024 11:34:43

                            614

                       477.90

XLON

00294362187TRLO1

23 August 2024 11:34:48

                            614

                       477.20

XLON

00294362190TRLO1

23 August 2024 11:36:11

                            620

                       477.90

XLON

00294362202TRLO1

23 August 2024 11:37:12

                            929

                       477.40

XLON

00294362241TRLO1

23 August 2024 11:38:22

                            909

                       478.30

XLON

00294362291TRLO1

23 August 2024 11:45:27

                            555

                       478.50

XLON

00294363042TRLO1

23 August 2024 11:45:27

                              67

                       478.50

XLON

00294363043TRLO1

23 August 2024 11:50:09

                         2,152

                       478.50

XLON

00294363141TRLO1

23 August 2024 11:50:09

                            308

                       478.50

XLON

00294363142TRLO1

23 August 2024 11:50:09

                            307

                       478.50

XLON

00294363143TRLO1

23 August 2024 11:50:09

                            308

                       478.50

XLON

00294363144TRLO1

23 August 2024 11:55:59

                            603

                       479.80

XLON

00294363228TRLO1

23 August 2024 11:56:26

                            593

                       479.80

XLON

00294363231TRLO1

23 August 2024 11:56:58

                            302

                       479.80

XLON

00294363258TRLO1

23 August 2024 11:58:46

                            318

                       480.50

XLON

00294363331TRLO1

23 August 2024 11:59:10

                            620

                       479.40

XLON

00294363338TRLO1

23 August 2024 11:59:31

                            595

                       479.50

XLON

00294363343TRLO1

23 August 2024 12:00:00

                            619

                       479.00

XLON

00294363348TRLO1

23 August 2024 12:00:01

                            605

                       478.50

XLON

00294363349TRLO1

23 August 2024 12:04:15

                            194

                       478.00

XLON

00294363423TRLO1

23 August 2024 12:10:12

                            603

                       478.60

XLON

00294363604TRLO1

23 August 2024 12:11:48

                            642

                       478.00

XLON

00294363626TRLO1

23 August 2024 12:16:11

                            651

                       477.80

XLON

00294363678TRLO1

23 August 2024 12:19:06

                         1,238

                       477.50

XLON

00294363723TRLO1

23 August 2024 12:19:06

                         1,272

                       477.00

XLON

00294363724TRLO1

23 August 2024 12:19:10

                         1,298

                       476.50

XLON

00294363725TRLO1

23 August 2024 12:19:10

                            688

                       476.10

XLON

00294363726TRLO1

23 August 2024 12:19:10

                            170

                       476.20

XLON

00294363727TRLO1

23 August 2024 12:19:10

                            170

                       476.20

XLON

00294363728TRLO1

23 August 2024 12:19:10

                            200

                       476.20

XLON

00294363729TRLO1

23 August 2024 12:21:17

                         1,229

                       475.50

XLON

00294363745TRLO1

23 August 2024 12:21:24

                            418

                       475.40

XLON

00294363746TRLO1

23 August 2024 12:23:05

                            900

                       475.50

XLON

00294363759TRLO1

23 August 2024 12:23:45

                            623

                       475.20

XLON

00294363764TRLO1

23 August 2024 12:23:45

                            311

                       475.20

XLON

00294363765TRLO1

23 August 2024 12:26:40

                              22

                       474.20

XLON

00294363806TRLO1

23 August 2024 12:26:40

                            572

                       474.20

XLON

00294363807TRLO1

23 August 2024 12:30:16

                            601

                       474.20

XLON

00294363871TRLO1

23 August 2024 12:31:13

                            648

                       473.80

XLON

00294363938TRLO1

23 August 2024 12:39:31

                            593

                       474.10

XLON

00294364124TRLO1

23 August 2024 12:39:41

                            619

                       473.60

XLON

00294364128TRLO1

23 August 2024 12:43:45

                            604

                       473.40

XLON

00294364160TRLO1

23 August 2024 12:47:40

                            898

                       474.00

XLON

00294364233TRLO1

23 August 2024 12:49:21

                            924

                       475.60

XLON

00294364291TRLO1

23 August 2024 12:50:11

                            925

                       475.20

XLON

00294364333TRLO1

23 August 2024 12:50:50

                            956

                       474.60

XLON

00294364338TRLO1

23 August 2024 12:52:31

                            446

                       474.20

XLON

00294364408TRLO1

23 August 2024 12:55:43

                            603

                       474.20

XLON

00294364455TRLO1

23 August 2024 12:56:11

                            648

                       474.10

XLON

00294364463TRLO1

23 August 2024 12:56:11

                            637

                       473.80

XLON

00294364464TRLO1

23 August 2024 12:56:11

                            645

                       473.80

XLON

00294364466TRLO1

23 August 2024 12:56:13

                            650

                       474.00

XLON

00294364467TRLO1

23 August 2024 12:56:13

                            603

                       473.80

XLON

00294364468TRLO1

23 August 2024 12:57:59

                            614

                       474.20

XLON

00294364504TRLO1

23 August 2024 13:04:14

                            518

                       472.90

XLON

00294364618TRLO1

23 August 2024 13:05:19

                            319

                       472.70

XLON

00294364628TRLO1

23 August 2024 13:15:14

                            604

                       477.00

XLON

00294364991TRLO1

23 August 2024 13:16:09

                            648

                       477.10

XLON

00294365010TRLO1

23 August 2024 13:16:56

                            602

                       476.40

XLON

00294365015TRLO1

23 August 2024 13:17:59

                            512

                       475.70

XLON

00294365023TRLO1

23 August 2024 13:17:59

                            124

                       475.70

XLON

00294365024TRLO1

23 August 2024 13:17:59

                            614

                       475.40

XLON

00294365025TRLO1

23 August 2024 13:18:00

                            649

                       475.30

XLON

00294365026TRLO1

23 August 2024 13:19:02

                              26

                       474.00

XLON

00294365038TRLO1

23 August 2024 13:20:02

                            649

                       473.70

XLON

00294365048TRLO1

23 August 2024 13:22:21

                            311

                       471.60

XLON

00294365089TRLO1

23 August 2024 13:22:21

                            326

                       471.60

XLON

00294365090TRLO1

23 August 2024 13:22:51

                            296

                       471.40

XLON

00294365095TRLO1

23 August 2024 13:22:51

                            311

                       471.40

XLON

00294365096TRLO1

23 August 2024 13:22:53

                            299

                       471.40

XLON

00294365097TRLO1

23 August 2024 13:25:09

                            625

                       471.20

XLON

00294365132TRLO1

23 August 2024 13:27:30

                            970

                       470.20

XLON

00294365155TRLO1

23 August 2024 13:27:33

                            966

                       470.00

XLON

00294365156TRLO1

23 August 2024 13:28:31

                            286

                       470.50

XLON

00294365171TRLO1

23 August 2024 13:28:31

                              72

                       470.50

XLON

00294365172TRLO1

23 August 2024 13:28:31

                              23

                       470.50

XLON

00294365173TRLO1

23 August 2024 13:28:31

                            257

                       470.50

XLON

00294365174TRLO1

23 August 2024 13:28:39

                            633

                       470.30

XLON

00294365175TRLO1

23 August 2024 13:29:51

                            608

                       470.40

XLON

00294365195TRLO1

23 August 2024 13:30:00

                            604

                       470.00

XLON

00294365200TRLO1

23 August 2024 13:31:07

                            649

                       469.60

XLON

00294365221TRLO1

23 August 2024 13:31:08

                            629

                       469.40

XLON

00294365222TRLO1

23 August 2024 13:34:43

                         1,293

                       469.90

XLON

00294365255TRLO1

23 August 2024 13:34:44

                         1,242

                       469.80

XLON

00294365257TRLO1

23 August 2024 13:35:32

                         1,115

                       469.70

XLON

00294365262TRLO1

23 August 2024 13:35:32

                         1,668

                       469.70

XLON

00294365263TRLO1

23 August 2024 13:37:31

                         3,500

                       469.70

XLON

00294365298TRLO1

23 August 2024 13:37:31

                       17,500

                       469.70

XLON

00294365299TRLO1

23 August 2024 13:37:31

                         3,876

                       469.70

XLON

00294365297TRLO1

23 August 2024 13:37:31

                              75

                       469.70

XLON

00294365300TRLO1

23 August 2024 13:37:31

                         1,142

                       469.70

XLON

00294365301TRLO1

23 August 2024 13:38:03

                            536

                       469.00

XLON

00294365318TRLO1

23 August 2024 13:40:06

                         1,857

                       469.00

XLON

00294365339TRLO1

23 August 2024 13:40:06

                            310

                       469.00

XLON

00294365340TRLO1

23 August 2024 13:40:06

                            309

                       469.00

XLON

00294365341TRLO1

23 August 2024 13:40:06

                         2,934

                       469.00

XLON

00294365336TRLO1

23 August 2024 13:40:06

                         3,955

                       469.00

XLON

00294365337TRLO1

23 August 2024 13:40:06

                       17,575

                       469.00

XLON

00294365338TRLO1

23 August 2024 13:44:27

                            606

                       469.60

XLON

00294365436TRLO1

23 August 2024 13:44:28

                              98

                       469.20

XLON

00294365437TRLO1

23 August 2024 13:46:12

                         9,292

                       470.20

XLON

00294365446TRLO1

23 August 2024 13:46:12

                         7,000

                       470.20

XLON

00294365447TRLO1

23 August 2024 13:46:12

                         3,500

                       470.20

XLON

00294365448TRLO1

23 August 2024 13:46:12

                         7,835

                       470.20

XLON

00294365449TRLO1

23 August 2024 13:46:12

                            814

                       470.20

XLON

00294365450TRLO1

23 August 2024 13:46:12

                       21,559

                       470.20

XLON

00294365451TRLO1

23 August 2024 13:49:49

                            628

                       468.90

XLON

00294365490TRLO1

23 August 2024 14:04:48

                            604

                       470.20

XLON

00294365691TRLO1

23 August 2024 14:04:51

                            608

                       470.20

XLON

00294365694TRLO1

23 August 2024 14:06:54

                            618

                       470.10

XLON

00294365732TRLO1

23 August 2024 14:08:05

                            641

                       470.30

XLON

00294365754TRLO1

23 August 2024 14:08:06

                            633

                       470.00

XLON

00294365755TRLO1

23 August 2024 14:09:03

                            629

                       469.20

XLON

00294365777TRLO1

23 August 2024 14:09:29

                            595

                       469.00

XLON

00294365781TRLO1

23 August 2024 14:16:38

                         1,133

                       468.90

XLON

00294365899TRLO1

23 August 2024 14:20:48

                            703

                       469.00

XLON

00294365971TRLO1

23 August 2024 14:20:48

                            200

                       469.00

XLON

00294365972TRLO1

23 August 2024 14:20:50

                            703

                       469.00

XLON

00294365973TRLO1

23 August 2024 14:20:50

                            225

                       469.00

XLON

00294365974TRLO1

23 August 2024 14:21:42

                            609

                       468.90

XLON

00294365994TRLO1

23 August 2024 14:29:13

                            640

                       469.30

XLON

00294366133TRLO1

23 August 2024 14:30:13

                            453

                       469.70

XLON

00294366152TRLO1

23 August 2024 14:30:16

                            628

                       469.60

XLON

00294366156TRLO1

23 August 2024 14:30:18

                            649

                       469.30

XLON

00294366157TRLO1

23 August 2024 14:31:23

                            612

                       468.90

XLON

00294366208TRLO1

23 August 2024 14:31:24

                            304

                       469.00

XLON

00294366209TRLO1

23 August 2024 14:32:20

                            612

                       469.20

XLON

00294366229TRLO1

23 August 2024 14:33:40

                            904

                       469.20

XLON

00294366253TRLO1

23 August 2024 14:33:46

                            964

                       468.80

XLON

00294366258TRLO1

23 August 2024 14:33:46

                            512

                       468.50

XLON

00294366259TRLO1

23 August 2024 14:33:46

                            435

                       468.50

XLON

00294366260TRLO1

23 August 2024 14:34:00

                            961

                       467.60

XLON

00294366273TRLO1

23 August 2024 14:34:00

                            972

                       467.20

XLON

00294366274TRLO1

23 August 2024 14:34:42

                            300

                       467.40

XLON

00294366293TRLO1

23 August 2024 14:34:42

                            512

                       467.50

XLON

00294366294TRLO1

23 August 2024 14:34:42

                            161

                       467.50

XLON

00294366295TRLO1

23 August 2024 14:37:47

                            512

                       466.00

XLON

00294366314TRLO1

23 August 2024 14:37:47

                            165

                       466.00

XLON

00294366315TRLO1

23 August 2024 14:37:47

                            220

                       466.00

XLON

00294366316TRLO1

23 August 2024 14:39:42

                            960

                       465.00

XLON

00294366335TRLO1

23 August 2024 14:45:58

                            618

                       464.70

XLON

00294366501TRLO1

23 August 2024 14:47:16

                            595

                       465.30

XLON

00294366540TRLO1

23 August 2024 14:47:18

                            471

                       465.70

XLON

00294366541TRLO1

23 August 2024 14:47:18

                            134

                       465.70

XLON

00294366542TRLO1

23 August 2024 14:48:04

                            168

                       465.70

XLON

00294366551TRLO1

23 August 2024 14:48:04

                            801

                       465.70

XLON

00294366552TRLO1

23 August 2024 14:50:22

                            151

                       463.60

XLON

00294366585TRLO1

23 August 2024 14:50:22

                            748

                       463.60

XLON

00294366586TRLO1

23 August 2024 14:51:04

                            921

                       463.50

XLON

00294366619TRLO1

23 August 2024 14:51:18

                            975

                       463.60

XLON

00294366642TRLO1

23 August 2024 14:52:05

                            962

                       463.00

XLON

00294366660TRLO1

23 August 2024 14:55:43

                            948

                       463.80

XLON

00294366784TRLO1

23 August 2024 14:59:57

                            960

                       463.30

XLON

00294366889TRLO1

23 August 2024 15:00:10

                            629

                       463.70

XLON

00294366901TRLO1

23 August 2024 15:00:33

                            608

                       463.90

XLON

00294366923TRLO1

23 August 2024 15:01:24

                            618

                       464.60

XLON

00294366979TRLO1

23 August 2024 15:03:31

                            632

                       464.90

XLON

00294367099TRLO1

23 August 2024 15:03:31

                            282

                       464.90

XLON

00294367100TRLO1

23 August 2024 15:04:15

                            971

                       465.00

XLON

00294367180TRLO1

23 August 2024 15:04:36

                            899

                       465.50

XLON

00294367207TRLO1

23 August 2024 15:07:00

                            954

                       466.20

XLON

00294367330TRLO1

23 August 2024 15:09:36

                            602

                       466.80

XLON

00294367385TRLO1

23 August 2024 15:13:03

                            615

                       468.30

XLON

00294367605TRLO1

23 August 2024 15:13:21

                            939

                       468.40

XLON

00294367617TRLO1

23 August 2024 15:14:31

                            678

                       468.60

XLON

00294367655TRLO1

23 August 2024 15:14:34

                            944

                       468.90

XLON

00294367658TRLO1

23 August 2024 15:17:24

                            960

                       468.50

XLON

00294367712TRLO1

23 August 2024 15:18:16

                            599

                       469.50

XLON

00294367720TRLO1

23 August 2024 15:20:43

                            619

                       469.50

XLON

00294367788TRLO1

23 August 2024 15:21:00

                            603

                       469.70

XLON

00294367795TRLO1

23 August 2024 15:22:19

                            616

                       470.80

XLON

00294367837TRLO1

23 August 2024 15:22:27

                            612

                       471.50

XLON

00294367840TRLO1

23 August 2024 15:22:38

                            597

                       471.90

XLON

00294367842TRLO1

23 August 2024 15:22:52

                            622

                       472.70

XLON

00294367866TRLO1

23 August 2024 15:22:58

                            632

                       472.70

XLON

00294367869TRLO1

23 August 2024 15:22:59

                            600

                       472.70

XLON

00294367871TRLO1

23 August 2024 15:23:06

                            593

                       472.80

XLON

00294367881TRLO1

23 August 2024 15:23:09

                            593

                       473.20

XLON

00294367883TRLO1

23 August 2024 15:23:15

                            621

                       473.10

XLON

00294367893TRLO1

23 August 2024 15:23:19

                            611

                       472.90

XLON

00294367906TRLO1

23 August 2024 15:23:34

                            601

                       473.10

XLON

00294367921TRLO1

23 August 2024 15:23:37

                            512

                       473.00

XLON

00294367929TRLO1

23 August 2024 15:23:37

                            122

                       473.00

XLON

00294367930TRLO1

23 August 2024 15:23:39

                            596

                       473.00

XLON

00294367933TRLO1

23 August 2024 15:23:46

                            599

                       473.20

XLON

00294367938TRLO1

23 August 2024 15:24:04

                            604

                       473.60

XLON

00294367981TRLO1

23 August 2024 15:24:09

                            620

                       474.10

XLON

00294367988TRLO1

23 August 2024 15:24:30

                            292

                       473.90

XLON

00294368021TRLO1

23 August 2024 15:24:30

                            604

                       473.90

XLON

00294368022TRLO1

23 August 2024 15:24:31

                            610

                       473.80

XLON

00294368023TRLO1

23 August 2024 15:24:40

                            596

                       474.80

XLON

00294368026TRLO1

23 August 2024 15:24:52

                            977

                       475.10

XLON

00294368039TRLO1

23 August 2024 15:25:02

                            893

                       475.50

XLON

00294368042TRLO1

23 August 2024 15:25:15

                            293

                       474.60

XLON

00294368048TRLO1

23 August 2024 15:25:15

                            674

                       474.60

XLON

00294368049TRLO1

23 August 2024 15:26:14

                            928

                       474.80

XLON

00294368083TRLO1

23 August 2024 15:26:23

                            894

                       474.40

XLON

00294368096TRLO1

23 August 2024 15:28:02

                         1,207

                       474.80

XLON

00294368176TRLO1

23 August 2024 15:28:05

                            950

                       474.60

XLON

00294368177TRLO1

23 August 2024 15:29:23

                         1,213

                       474.30

XLON

00294368249TRLO1

23 August 2024 15:31:42

                         1,203

                       473.50

XLON

00294368373TRLO1

23 August 2024 15:32:50

                            924

                       473.30

XLON

00294368478TRLO1

23 August 2024 15:33:07

                              69

                       473.50

XLON

00294368487TRLO1

23 August 2024 15:33:07

                            854

                       473.50

XLON

00294368488TRLO1

23 August 2024 15:34:04

                            618

                       473.20

XLON

00294368527TRLO1

23 August 2024 15:35:10

                              71

                       472.50

XLON

00294368551TRLO1

23 August 2024 15:35:26

                            929

                       473.00

XLON

00294368573TRLO1

23 August 2024 15:35:50

                            605

                       473.10

XLON

00294368622TRLO1

23 August 2024 15:35:50

                            302

                       473.10

XLON

00294368623TRLO1

23 August 2024 15:36:55

                            945

                       473.50

XLON

00294368690TRLO1

23 August 2024 15:37:00

                            610

                       473.40

XLON

00294368691TRLO1

23 August 2024 15:38:12

                            614

                       473.30

XLON

00294368717TRLO1

23 August 2024 15:41:07

                       50,000

                       475.00

XLON

00294368806TRLO1

23 August 2024 15:41:07

                            850

                       474.60

XLON

00294368807TRLO1

23 August 2024 15:41:21

                            416

                       474.80

XLON

00294368815TRLO1

23 August 2024 15:41:21

                            850

                       474.90

XLON

00294368816TRLO1

23 August 2024 15:41:21

                            207

                       474.90

XLON

00294368817TRLO1

23 August 2024 15:41:21

                            290

                       474.90

XLON

00294368818TRLO1

23 August 2024 15:41:21

                            703

                       475.00

XLON

00294368819TRLO1

23 August 2024 15:41:21

                            290

                       475.00

XLON

00294368820TRLO1

23 August 2024 15:41:21

                            209

                       475.00

XLON

00294368821TRLO1

23 August 2024 15:41:21

                            826

                       475.00

XLON

00294368822TRLO1

23 August 2024 15:41:21

                         1,205

                       475.00

XLON

00294368824TRLO1

23 August 2024 15:41:21

                       46,209

                       475.00

XLON

00294368823TRLO1

23 August 2024 15:41:41

                            397

                       474.70

XLON

00294368826TRLO1

23 August 2024 15:41:41

                            855

                       474.70

XLON

00294368827TRLO1

23 August 2024 15:41:49

                         1,194

                       474.50

XLON

00294368831TRLO1

23 August 2024 15:41:50

                            703

                       474.70

XLON

00294368832TRLO1

23 August 2024 15:41:50

                         3,500

                       474.70

XLON

00294368833TRLO1

23 August 2024 15:41:50

                         3,500

                       474.70

XLON

00294368834TRLO1

23 August 2024 15:41:50

                         1,034

                       474.70

XLON

00294368835TRLO1

23 August 2024 15:41:50

                         1,236

                       474.70

XLON

00294368836TRLO1

23 August 2024 15:41:50

                       11,087

                       474.70

XLON

00294368837TRLO1

23 August 2024 15:41:50

                         4,134

                       474.70

XLON

00294368838TRLO1

23 August 2024 15:41:50

                         4,134

                       474.70

XLON

00294368839TRLO1

23 August 2024 15:41:50

                         4,134

                       474.70

XLON

00294368840TRLO1

23 August 2024 15:41:50

                         4,134

                       474.70

XLON

00294368841TRLO1

23 August 2024 15:41:50

                         4,134

                       474.70

XLON

00294368842TRLO1

23 August 2024 15:41:50

                         1,924

                       474.70

XLON

00294368843TRLO1

23 August 2024 15:41:50

                         3,007

                       474.70

XLON

00294368844TRLO1

23 August 2024 15:42:06

                         1,209

                       474.70

XLON

00294368851TRLO1

23 August 2024 15:42:06

                         2,729

                       474.70

XLON

00294368849TRLO1

23 August 2024 15:42:06

                            610

                       474.70

XLON

00294368850TRLO1

23 August 2024 15:42:08

                            955

                       474.70

XLON

00294368852TRLO1

23 August 2024 15:42:08

                            318

                       474.70

XLON

00294368853TRLO1

23 August 2024 15:43:09

                         2,558

                       475.10

XLON

00294368881TRLO1

23 August 2024 15:43:09

                         4,372

                       475.10

XLON

00294368876TRLO1

23 August 2024 15:43:09

                              84

                       475.10

XLON

00294368877TRLO1

23 August 2024 15:43:09

                            779

                       475.10

XLON

00294368878TRLO1

23 August 2024 15:43:09

                       44,697

                       475.10

XLON

00294368879TRLO1

23 August 2024 15:43:09

                              68

                       475.10

XLON

00294368880TRLO1

23 August 2024 15:44:07

                            569

                       475.30

XLON

00294368911TRLO1

23 August 2024 15:44:07

                         1,244

                       475.30

XLON

00294368912TRLO1

23 August 2024 15:44:48

                       21,940

                       475.50

XLON

00294368948TRLO1

23 August 2024 15:44:48

                         3,907

                       475.50

XLON

00294368949TRLO1

23 August 2024 15:44:48

                            904

                       475.50

XLON

00294368950TRLO1

23 August 2024 15:44:48

                            479

                       475.50

XLON

00294368951TRLO1

23 August 2024 15:44:49

                         1,218

                       475.60

XLON

00294368952TRLO1

23 August 2024 15:44:59

                            297

                       475.50

XLON

00294368963TRLO1

23 August 2024 15:44:59

                            892

                       475.50

XLON

00294368964TRLO1

23 August 2024 15:44:59

                         3,107

                       475.50

XLON

00294368966TRLO1

23 August 2024 15:44:59

                         3,905

                       475.50

XLON

00294368967TRLO1

23 August 2024 15:44:59

                         3,415

                       475.50

XLON

00294368968TRLO1

23 August 2024 15:44:59

                         1,285

                       475.50

XLON

00294368969TRLO1

23 August 2024 15:44:59

                              55

                       475.50

XLON

00294368970TRLO1

23 August 2024 15:44:59

                            479

                       475.50

XLON

00294368971TRLO1

23 August 2024 15:44:59

                         4,776

                       475.50

XLON

00294368972TRLO1

23 August 2024 15:44:59

                         4,776

                       475.50

XLON

00294368973TRLO1

23 August 2024 15:44:59

                            972

                       475.50

XLON

00294368974TRLO1

23 August 2024 15:44:59

                       11,508

                       475.40

XLON

00294368975TRLO1

23 August 2024 15:44:59

                         2,586

                       475.40

XLON

00294368976TRLO1

23 August 2024 15:44:59

                                1

                       475.40

XLON

00294368977TRLO1

23 August 2024 15:44:59

                         4,810

                       475.40

XLON

00294368978TRLO1

23 August 2024 15:44:59

                       31,095

                       475.40

XLON

00294368979TRLO1

23 August 2024 15:45:11

                            209

                       475.50

XLON

00294368996TRLO1

23 August 2024 15:45:11

                            549

                       475.50

XLON

00294368997TRLO1

23 August 2024 15:45:11

                              54

                       475.50

XLON

00294368998TRLO1

23 August 2024 15:45:11

                            591

                       475.50

XLON

00294368999TRLO1

23 August 2024 15:45:19

                         2,886

                       475.50

XLON

00294369004TRLO1

23 August 2024 15:45:19

                            512

                       475.50

XLON

00294369005TRLO1

23 August 2024 15:45:19

                         2,031

                       475.50

XLON

00294369006TRLO1

23 August 2024 15:45:20

                         5,335

                       475.50

XLON

00294369007TRLO1

23 August 2024 15:45:20

                         3,806

                       475.50

XLON

00294369008TRLO1

23 August 2024 15:45:20

                            512

                       475.50

XLON

00294369009TRLO1

23 August 2024 15:45:20

                         2,882

                       475.50

XLON

00294369010TRLO1

23 August 2024 15:45:20

                         7,474

                       475.50

XLON

00294369011TRLO1

23 August 2024 15:45:20

                         4,078

                       475.50

XLON

00294369012TRLO1

23 August 2024 15:45:20

                         4,077

                       475.50

XLON

00294369013TRLO1

23 August 2024 15:45:20

                            176

                       475.50

XLON

00294369014TRLO1

23 August 2024 15:45:20

                         5,300

                       475.50

XLON

00294369015TRLO1

23 August 2024 15:45:20

                              51

                       475.50

XLON

00294369016TRLO1

23 August 2024 15:45:20

                              19

                       475.50

XLON

00294369017TRLO1

23 August 2024 15:45:20

                                1

                       475.50

XLON

00294369018TRLO1

23 August 2024 15:45:20

                                3

                       475.50

XLON

00294369019TRLO1

23 August 2024 15:45:20

                              23

                       475.50

XLON

00294369020TRLO1

23 August 2024 15:45:20

                                1

                       475.50

XLON

00294369021TRLO1

23 August 2024 15:45:20

                         1,195

                       475.50

XLON

00294369031TRLO1

23 August 2024 15:45:20

                       50,374

                       475.50

XLON

00294369027TRLO1

23 August 2024 15:45:20

                         3,500

                       475.50

XLON

00294369028TRLO1

23 August 2024 15:45:20

                         3,363

                       475.50

XLON

00294369029TRLO1

23 August 2024 15:45:20

                         2,193

                       475.50

XLON

00294369030TRLO1

23 August 2024 15:45:21

                            643

                       475.20

XLON

00294369033TRLO1

23 August 2024 15:45:28

                              58

                       474.90

XLON

00294369037TRLO1

23 August 2024 15:45:28

                            535

                       474.90

XLON

00294369038TRLO1

23 August 2024 15:45:28

                            290

                       474.90

XLON

00294369040TRLO1

23 August 2024 15:45:28

                            209

                       474.90

XLON

00294369041TRLO1

23 August 2024 15:45:28

                            764

                       474.90

XLON

00294369042TRLO1

23 August 2024 15:45:28

                            558

                       475.00

XLON

00294369043TRLO1

23 August 2024 15:45:28

                            406

                       475.00

XLON

00294369044TRLO1

23 August 2024 15:45:28

                            900

                       475.00

XLON

00294369045TRLO1

23 August 2024 15:45:28

                            290

                       475.00

XLON

00294369046TRLO1

23 August 2024 15:45:28

                         3,319

                       475.00

XLON

00294369047TRLO1

23 August 2024 15:45:28

                         3,615

                       475.00

XLON

00294369049TRLO1

23 August 2024 15:45:28

                            552

                       475.00

XLON

00294369050TRLO1

23 August 2024 15:45:35

                         1,212

                       475.20

XLON

00294369055TRLO1

23 August 2024 15:45:45

                            209

                       475.20

XLON

00294369058TRLO1

23 August 2024 15:45:45

                            549

                       475.30

XLON

00294369059TRLO1

23 August 2024 15:45:45

                       30,000

                       475.30

XLON

00294369060TRLO1

23 August 2024 15:45:45

                            703

                       475.30

XLON

00294369062TRLO1

23 August 2024 15:45:45

                         3,500

                       475.30

XLON

00294369063TRLO1

23 August 2024 15:45:45

                         3,500

                       475.30

XLON

00294369064TRLO1

23 August 2024 15:45:45

                              43

                       475.30

XLON

00294369065TRLO1

23 August 2024 15:45:45

                            950

                       475.30

XLON

00294369066TRLO1

23 August 2024 15:45:45

                            328

                       475.30

XLON

00294369067TRLO1

23 August 2024 15:45:52

                            911

                       475.20

XLON

00294369070TRLO1

23 August 2024 15:45:52

                            304

                       475.20

XLON

00294369071TRLO1

23 August 2024 15:46:05

                            241

                       475.10

XLON

00294369073TRLO1

23 August 2024 15:46:05

                         1,253

                       475.00

XLON

00294369074TRLO1

23 August 2024 15:46:05

                       50,000

                       475.00

XLON

00294369075TRLO1

23 August 2024 15:46:21

                         1,233

                       474.80

XLON

00294369076TRLO1

23 August 2024 15:46:21

                            134

                       474.70

XLON

00294369078TRLO1

23 August 2024 15:46:21

                            166

                       474.70

XLON

00294369079TRLO1

23 August 2024 15:47:05

                            182

                       474.60

XLON

00294369114TRLO1

23 August 2024 15:47:05

                         1,333

                       474.60

XLON

00294369115TRLO1

23 August 2024 15:47:10

                            928

                       474.60

XLON

00294369118TRLO1

23 August 2024 15:48:21

                            311

                       474.10

XLON

00294369161TRLO1

23 August 2024 15:48:49

                            316

                       474.20

XLON

00294369206TRLO1

23 August 2024 15:48:50

                         1,816

                       474.00

XLON

00294369214TRLO1

23 August 2024 15:48:50

                         3,500

                       474.00

XLON

00294369215TRLO1

23 August 2024 15:48:50

                         3,500

                       474.00

XLON

00294369216TRLO1

23 August 2024 15:48:50

                         3,500

                       474.00

XLON

00294369217TRLO1

23 August 2024 15:48:50

                       37,684

                       474.00

XLON

00294369218TRLO1

23 August 2024 15:48:50

                            193

                       473.80

XLON

00294369212TRLO1

23 August 2024 15:48:50

                            126

                       473.90

XLON

00294369213TRLO1

23 August 2024 15:50:37

                         1,214

                       474.10

XLON

00294369267TRLO1

23 August 2024 15:51:01

                         4,067

                       473.80

XLON

00294369280TRLO1

23 August 2024 15:51:01

                         4,917

                       473.80

XLON

00294369281TRLO1

23 August 2024 15:51:01

                         3,680

                       473.80

XLON

00294369282TRLO1

23 August 2024 15:51:01

                         4,917

                       473.80

XLON

00294369283TRLO1

23 August 2024 15:51:01

                         3,680

                       473.80

XLON

00294369284TRLO1

23 August 2024 15:51:01

                         3,570

                       473.80

XLON

00294369285TRLO1

23 August 2024 15:51:01

                            327

                       473.80

XLON

00294369286TRLO1

23 August 2024 15:51:01

                         3,232

                       473.80

XLON

00294369287TRLO1

23 August 2024 15:51:01

                            479

                       473.80

XLON

00294369288TRLO1

23 August 2024 15:51:01

                         1,924

                       473.80

XLON

00294369289TRLO1

23 August 2024 15:51:01

                       16,610

                       473.80

XLON

00294369290TRLO1

23 August 2024 15:51:01

                         2,597

                       473.80

XLON

00294369291TRLO1

23 August 2024 15:51:01

                         1,242

                       473.80

XLON

00294369292TRLO1

23 August 2024 15:51:26

                            912

                       474.50

XLON

00294369305TRLO1

23 August 2024 15:52:32

                         1,195

                       474.70

XLON

00294369344TRLO1

23 August 2024 15:52:32

                            775

                       474.50

XLON

00294369346TRLO1

23 August 2024 15:52:32

                       11,292

                       474.50

XLON

00294369347TRLO1

23 August 2024 15:52:32

                            512

                       474.50

XLON

00294369348TRLO1

23 August 2024 15:52:32

                            512

                       474.50

XLON

00294369349TRLO1

23 August 2024 15:52:32

                         1,211

                       474.50

XLON

00294369350TRLO1

23 August 2024 15:52:32

                       44,309

                       474.50

XLON

00294369351TRLO1

23 August 2024 15:52:32

                            297

                       474.50

XLON

00294369345TRLO1

23 August 2024 15:52:36

                       50,000

                       474.10

XLON

00294369354TRLO1

23 August 2024 15:52:44

                            297

                       473.80

XLON

00294369364TRLO1

23 August 2024 15:52:44

                            297

                       473.80

XLON

00294369365TRLO1

23 August 2024 15:54:40

                         1,286

                       473.40

XLON

00294369421TRLO1

23 August 2024 15:55:37

                       10,000

                       473.50

XLON

00294369496TRLO1

23 August 2024 15:55:37

                         6,509

                       473.50

XLON

00294369497TRLO1

23 August 2024 15:55:37

                         3,500

                       473.50

XLON

00294369498TRLO1

23 August 2024 15:55:37

                            662

                       473.50

XLON

00294369499TRLO1

23 August 2024 15:55:37

                            435

                       473.50

XLON

00294369500TRLO1

23 August 2024 15:55:37

                         4,182

                       473.50

XLON

00294369501TRLO1

23 August 2024 15:55:37

                         2,756

                       473.50

XLON

00294369502TRLO1

23 August 2024 15:55:37

                       11,134

                       473.50

XLON

00294369503TRLO1

 

 

 

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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