RNS Number : 1129T
Melrose Industries PLC
20 June 2024
 

20th June 2024

Melrose Industries PLC

("Melrose" or the "Company")

Transaction in Own Shares

 

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

Ordinary Shares

Date of purchase:

19th June 2024

Aggregate number of ordinary shares purchased:

423,362

Lowest price per share (pence):

577.6

Highest price per share (pence):

585.6

Weighted average price per day (pence):

581.2135

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 28,157,370 ordinary shares in treasury and has 1,323,317,951 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

581.2135

423,362

577.60

585.60

 

Individual Transactions

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

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

19 June 2024 08:11:53

                           490

                      579.60

XLON

00281701320TRLO1

19 June 2024 08:11:53

                           571

                      579.80

XLON

00281701321TRLO1

19 June 2024 08:11:53

                           571

                      579.80

XLON

00281701322TRLO1

19 June 2024 08:11:53

                           700

                      579.80

XLON

00281701323TRLO1

19 June 2024 08:11:53

                           513

                      579.80

XLON

00281701324TRLO1

19 June 2024 08:11:53

                            35

                      579.80

XLON

00281701325TRLO1

19 June 2024 08:11:53

                           990

                      579.00

XLON

00281701326TRLO1

19 June 2024 08:11:53

                           996

                      578.80

XLON

00281701327TRLO1

19 June 2024 08:12:04

                           485

                      578.80

XLON

00281701496TRLO1

19 June 2024 08:12:04

                           232

                      578.80

XLON

00281701497TRLO1

19 June 2024 08:12:04

                           420

                      578.80

XLON

00281701498TRLO1

19 June 2024 08:12:04

                           571

                      578.80

XLON

00281701499TRLO1

19 June 2024 08:12:04

                           217

                      578.80

XLON

00281701500TRLO1

19 June 2024 08:12:30

                           329

                      578.80

XLON

00281701903TRLO1

19 June 2024 08:12:49

                           321

                      578.80

XLON

00281702145TRLO1

19 June 2024 08:13:10

                           351

                      578.60

XLON

00281702375TRLO1

19 June 2024 08:14:20

                           950

                      578.60

XLON

00281703140TRLO1

19 June 2024 08:14:24

                           481

                      578.20

XLON

00281703183TRLO1

19 June 2024 08:14:24

                           477

                      578.20

XLON

00281703184TRLO1

19 June 2024 08:16:01

                           642

                      577.80

XLON

00281704537TRLO1

19 June 2024 08:16:01

                           320

                      577.80

XLON

00281704538TRLO1

19 June 2024 08:17:05

                              1

                      578.20

XLON

00281705249TRLO1

19 June 2024 08:11:53

                           510

                      579.60

XLON

00281701319TRLO1

19 June 2024 08:19:33

                           628

                      578.40

XLON

00281707162TRLO1

19 June 2024 08:19:33

                              3

                      578.40

XLON

00281707163TRLO1

19 June 2024 08:19:46

                           664

                      578.20

XLON

00281707376TRLO1

19 June 2024 08:19:54

                           689

                      578.00

XLON

00281707461TRLO1

19 June 2024 08:20:02

                           691

                      577.80

XLON

00281707549TRLO1

19 June 2024 08:20:06

                           272

                      577.60

XLON

00281707629TRLO1

19 June 2024 08:20:06

                           381

                      577.60

XLON

00281707630TRLO1

19 June 2024 08:21:04

                           659

                      577.60

XLON

00281708415TRLO1

19 June 2024 08:21:06

                           208

                      577.60

XLON

00281708451TRLO1

19 June 2024 08:21:15

                           322

                      577.60

XLON

00281708580TRLO1

19 June 2024 08:25:16

                           131

                      578.00

XLON

00281711848TRLO1

19 June 2024 08:25:16

                           651

                      578.00

XLON

00281711849TRLO1

19 June 2024 08:25:16

                           149

                      578.00

XLON

00281711850TRLO1

19 June 2024 08:25:16

                           652

                      578.00

XLON

00281711851TRLO1

19 June 2024 08:25:16

                           327

                      578.00

XLON

00281711852TRLO1

19 June 2024 08:25:16

                           150

                      578.00

XLON

00281711853TRLO1

19 June 2024 08:25:17

                           326

                      578.00

XLON

00281711863TRLO1

19 June 2024 08:25:17

                           149

                      578.00

XLON

00281711864TRLO1

19 June 2024 08:25:18

                           490

                      578.00

XLON

00281711875TRLO1

19 June 2024 08:25:18

                           138

                      578.00

XLON

00281711876TRLO1

19 June 2024 08:26:49

                           992

                      578.40

XLON

00281712998TRLO1

19 June 2024 08:28:49

                           474

                      578.60

XLON

00281714659TRLO1

19 June 2024 08:28:49

                           191

                      578.60

XLON

00281714660TRLO1

19 June 2024 08:28:49

                           672

                      578.40

XLON

00281714661TRLO1

19 June 2024 08:33:06

                        1,008

                      579.20

XLON

00281718517TRLO1

19 June 2024 08:35:41

                        1,030

                      579.80

XLON

00281720537TRLO1

19 June 2024 08:35:42

                           293

                      579.60

XLON

00281720542TRLO1

19 June 2024 08:35:42

                           690

                      579.60

XLON

00281720543TRLO1

19 June 2024 08:36:48

                           982

                      579.60

XLON

00281721355TRLO1

19 June 2024 08:36:51

                           571

                      579.80

XLON

00281721408TRLO1

19 June 2024 08:36:51

                           730

                      579.80

XLON

00281721409TRLO1

19 June 2024 08:36:51

                        1,314

                      579.80

XLON

00281721410TRLO1

19 June 2024 08:36:53

                            67

                      579.60

XLON

00281721430TRLO1

19 June 2024 08:36:53

                           520

                      579.60

XLON

00281721431TRLO1

19 June 2024 08:36:54

                           427

                      579.60

XLON

00281721447TRLO1

19 June 2024 08:37:30

                           952

                      579.80

XLON

00281721998TRLO1

19 June 2024 08:40:12

                        2,922

                      579.80

XLON

00281724237TRLO1

19 June 2024 08:40:24

                           575

                      579.80

XLON

00281724433TRLO1

19 June 2024 08:40:24

                        1,987

                      579.80

XLON

00281724434TRLO1

19 June 2024 08:40:24

                           320

                      579.80

XLON

00281724435TRLO1

19 June 2024 08:40:29

                        1,582

                      579.60

XLON

00281724524TRLO1

19 June 2024 08:40:29

                        1,045

                      579.60

XLON

00281724525TRLO1

19 June 2024 08:40:33

                           668

                      579.20

XLON

00281724576TRLO1

19 June 2024 08:40:45

                           318

                      579.20

XLON

00281724803TRLO1

19 June 2024 08:41:12

                              5

                      579.00

XLON

00281725165TRLO1

19 June 2024 08:41:12

                           326

                      579.00

XLON

00281725166TRLO1

19 June 2024 08:41:12

                           331

                      579.00

XLON

00281725167TRLO1

19 June 2024 08:42:23

                           320

                      578.80

XLON

00281726141TRLO1

19 June 2024 08:42:23

                           319

                      578.80

XLON

00281726142TRLO1

19 June 2024 08:42:23

                           319

                      578.80

XLON

00281726143TRLO1

19 June 2024 08:42:40

                           127

                      578.80

XLON

00281726372TRLO1

19 June 2024 08:42:40

                           209

                      578.80

XLON

00281726373TRLO1

19 June 2024 08:45:23

                           981

                      579.40

XLON

00281728439TRLO1

19 June 2024 08:46:09

                           673

                      579.20

XLON

00281728952TRLO1

19 June 2024 08:46:09

                           336

                      579.20

XLON

00281728953TRLO1

19 June 2024 08:46:10

                           260

                      578.80

XLON

00281728957TRLO1

19 June 2024 08:46:53

                           337

                      578.80

XLON

00281729520TRLO1

19 June 2024 08:46:53

                           337

                      578.80

XLON

00281729521TRLO1

19 June 2024 08:49:11

                           654

                      579.00

XLON

00281731236TRLO1

19 June 2024 08:49:26

                           658

                      579.20

XLON

00281731461TRLO1

19 June 2024 08:50:05

                           318

                      578.80

XLON

00281731929TRLO1

19 June 2024 08:50:05

                           317

                      578.80

XLON

00281731930TRLO1

19 June 2024 08:50:38

                           656

                      579.20

XLON

00281732396TRLO1

19 June 2024 08:52:08

                           326

                      578.60

XLON

00281733711TRLO1

19 June 2024 08:52:08

                           325

                      578.60

XLON

00281733712TRLO1

19 June 2024 08:52:52

                           679

                      578.40

XLON

00281734255TRLO1

19 June 2024 08:53:49

                           629

                      578.60

XLON

00281734935TRLO1

19 June 2024 08:57:15

                           955

                      582.20

XLON

00281738253TRLO1

19 June 2024 08:59:44

                           325

                      582.00

XLON

00281740455TRLO1

19 June 2024 08:59:44

                           319

                      581.80

XLON

00281740456TRLO1

19 June 2024 09:01:12

                           320

                      582.40

XLON

00281741783TRLO1

19 June 2024 09:02:14

                           654

                      582.40

XLON

00281742707TRLO1

19 June 2024 09:03:24

                           439

                      582.20

XLON

00281743908TRLO1

19 June 2024 09:03:24

                           232

                      582.20

XLON

00281743909TRLO1

19 June 2024 09:03:24

                           536

                      582.20

XLON

00281743910TRLO1

19 June 2024 09:03:24

                           118

                      582.20

XLON

00281743911TRLO1

19 June 2024 09:04:49

                           400

                      582.20

XLON

00281745406TRLO1

19 June 2024 09:04:49

                           256

                      582.20

XLON

00281745407TRLO1

19 June 2024 09:08:17

                        1,364

                      582.20

XLON

00281748864TRLO1

19 June 2024 09:08:17

                            86

                      582.20

XLON

00281748865TRLO1

19 June 2024 09:08:17

                           255

                      582.20

XLON

00281748866TRLO1

19 June 2024 09:17:31

                           976

                      583.80

XLON

00281756285TRLO1

19 June 2024 09:17:31

                           325

                      583.80

XLON

00281756286TRLO1

19 June 2024 09:18:49

                           979

                      585.00

XLON

00281757276TRLO1

19 June 2024 09:19:40

                        1,001

                      584.80

XLON

00281757803TRLO1

19 June 2024 09:21:27

                           643

                      585.00

XLON

00281759041TRLO1

19 June 2024 09:22:06

                           665

                      584.60

XLON

00281759519TRLO1

19 June 2024 09:22:23

                           635

                      584.40

XLON

00281759722TRLO1

19 June 2024 09:25:18

                           984

                      584.40

XLON

00281762071TRLO1

19 June 2024 09:26:50

                           993

                      584.20

XLON

00281763371TRLO1

19 June 2024 09:29:15

                        1,348

                      584.60

XLON

00281765312TRLO1

19 June 2024 09:29:28

                        1,355

                      584.40

XLON

00281765544TRLO1

19 June 2024 09:34:08

                           943

                      584.20

XLON

00281770012TRLO1

19 June 2024 09:35:06

                        1,027

                      583.80

XLON

00281771334TRLO1

19 June 2024 09:36:27

                           993

                      583.80

XLON

00281773880TRLO1

19 June 2024 09:37:11

                        1,035

                      584.20

XLON

00281774659TRLO1

19 June 2024 09:39:18

                        1,370

                      584.20

XLON

00281776905TRLO1

19 June 2024 09:39:31

                        1,377

                      584.00

XLON

00281777090TRLO1

19 June 2024 09:39:31

                           989

                      583.80

XLON

00281777091TRLO1

19 June 2024 09:40:04

                        1,274

                      583.80

XLON

00281777927TRLO1

19 June 2024 09:44:28

                           655

                      583.60

XLON

00281784405TRLO1

19 June 2024 09:44:28

                           327

                      583.60

XLON

00281784406TRLO1

19 June 2024 09:47:11

                        1,022

                      583.80

XLON

00281789209TRLO1

19 June 2024 09:47:20

                        1,006

                      583.60

XLON

00281789342TRLO1

19 June 2024 09:48:12

                        1,024

                      583.60

XLON

00281790280TRLO1

19 June 2024 09:48:57

                           959

                      583.60

XLON

00281791203TRLO1

19 June 2024 09:48:58

                           952

                      583.40

XLON

00281791233TRLO1

19 June 2024 09:48:58

                           992

                      583.20

XLON

00281791235TRLO1

19 June 2024 09:51:17

                           688

                      583.20

XLON

00281795597TRLO1

19 June 2024 09:53:29

                           677

                      583.20

XLON

00281800249TRLO1

19 June 2024 09:53:33

                           675

                      582.80

XLON

00281800579TRLO1

19 June 2024 09:54:02

                           679

                      582.60

XLON

00281801795TRLO1

19 June 2024 09:58:33

                           674

                      582.60

XLON

00281808788TRLO1

19 June 2024 09:59:26

                           320

                      581.60

XLON

00281809618TRLO1

19 June 2024 10:00:00

                           171

                      582.00

XLON

00281810117TRLO1

19 June 2024 10:00:00

                           153

                      582.00

XLON

00281810118TRLO1

19 June 2024 10:00:27

                           329

                      582.00

XLON

00281812001TRLO1

19 June 2024 10:00:27

                           328

                      582.00

XLON

00281812002TRLO1

19 June 2024 10:02:45

                           634

                      582.20

XLON

00281814428TRLO1

19 June 2024 10:06:10

                           658

                      582.60

XLON

00281819946TRLO1

19 June 2024 10:06:10

                           329

                      582.60

XLON

00281819947TRLO1

19 June 2024 10:11:20

                           975

                      583.60

XLON

00281826777TRLO1

19 June 2024 10:11:24

                           688

                      583.20

XLON

00281826844TRLO1

19 June 2024 10:11:44

                           689

                      583.00

XLON

00281827143TRLO1

19 June 2024 10:11:44

                           345

                      583.00

XLON

00281827144TRLO1

19 June 2024 10:13:38

                        1,030

                      582.80

XLON

00281828966TRLO1

19 June 2024 10:13:38

                           343

                      582.80

XLON

00281828967TRLO1

19 June 2024 10:16:19

                        1,659

                      583.40

XLON

00281831987TRLO1

19 June 2024 10:16:22

                        1,124

                      583.40

XLON

00281832045TRLO1

19 June 2024 10:16:22

                           207

                      583.40

XLON

00281832046TRLO1

19 June 2024 10:16:50

                           151

                      583.20

XLON

00281832521TRLO1

19 June 2024 10:16:50

                        1,121

                      583.20

XLON

00281832522TRLO1

19 June 2024 10:20:00

                        1,328

                      584.00

XLON

00281836053TRLO1

19 June 2024 10:20:35

                           978

                      584.00

XLON

00281836664TRLO1

19 June 2024 10:20:43

                        1,026

                      584.00

XLON

00281836891TRLO1

19 June 2024 10:20:54

                        1,028

                      583.80

XLON

00281837119TRLO1

19 June 2024 10:22:24

                           179

                      584.40

XLON

00281839113TRLO1

19 June 2024 10:22:24

                        1,178

                      584.40

XLON

00281839114TRLO1

19 June 2024 10:22:24

                        1,355

                      584.40

XLON

00281839116TRLO1

19 June 2024 10:24:10

                        1,371

                      584.20

XLON

00281841751TRLO1

19 June 2024 10:25:37

                           990

                      583.60

XLON

00281843780TRLO1

19 June 2024 10:27:07

                           635

                      583.40

XLON

00281845867TRLO1

19 June 2024 10:27:07

                           637

                      583.40

XLON

00281845868TRLO1

19 June 2024 10:28:20

                           637

                      583.00

XLON

00281847765TRLO1

19 June 2024 10:30:38

                           630

                      582.80

XLON

00281850771TRLO1

19 June 2024 10:30:38

                           315

                      582.80

XLON

00281850772TRLO1

19 June 2024 10:35:24

                        1,309

                      583.20

XLON

00281858327TRLO1

19 June 2024 10:35:26

                        1,021

                      583.00

XLON

00281858355TRLO1

19 June 2024 10:37:56

                           640

                      583.20

XLON

00281862622TRLO1

19 June 2024 10:39:05

                           639

                      583.20

XLON

00281865171TRLO1

19 June 2024 10:40:20

                           199

                      583.00

XLON

00281867123TRLO1

19 June 2024 10:40:20

                           431

                      583.00

XLON

00281867124TRLO1

19 June 2024 10:40:20

                           314

                      583.00

XLON

00281867125TRLO1

19 June 2024 10:41:48

                        1,027

                      582.80

XLON

00281868764TRLO1

19 June 2024 10:42:53

                        1,026

                      582.80

XLON

00281869840TRLO1

19 June 2024 10:44:04

                           665

                      583.40

XLON

00281871711TRLO1

19 June 2024 10:44:49

                           641

                      583.40

XLON

00281872599TRLO1

19 June 2024 10:55:07

                           994

                      584.60

XLON

00281887014TRLO1

19 June 2024 10:56:30

                        1,270

                      584.80

XLON

00281889489TRLO1

19 June 2024 11:03:07

                        1,327

                      585.20

XLON

00281894503TRLO1

19 June 2024 11:03:07

                           988

                      585.00

XLON

00281894504TRLO1

19 June 2024 11:04:26

                           991

                      584.80

XLON

00281894535TRLO1

19 June 2024 11:10:41

                        1,012

                      585.20

XLON

00281894728TRLO1

19 June 2024 11:10:43

                           999

                      585.00

XLON

00281894731TRLO1

19 June 2024 11:13:09

                           963

                      584.80

XLON

00281894851TRLO1

19 June 2024 11:17:30

                           672

                      584.80

XLON

00281895001TRLO1

19 June 2024 11:18:00

                        1,026

                      585.60

XLON

00281895028TRLO1

19 June 2024 11:18:24

                           663

                      585.40

XLON

00281895042TRLO1

19 June 2024 11:19:24

                           632

                      585.20

XLON

00281895069TRLO1

19 June 2024 11:20:26

                           639

                      584.80

XLON

00281895103TRLO1

19 June 2024 11:21:30

                           676

                      584.60

XLON

00281895148TRLO1

19 June 2024 11:23:31

                            14

                      584.80

XLON

00281895206TRLO1

19 June 2024 11:23:31

                           321

                      584.80

XLON

00281895207TRLO1

19 June 2024 11:24:12

                           342

                      584.40

XLON

00281895216TRLO1

19 June 2024 11:24:49

                           322

                      584.00

XLON

00281895238TRLO1

19 June 2024 11:24:49

                           321

                      584.00

XLON

00281895239TRLO1

19 June 2024 11:27:30

                           666

                      583.80

XLON

00281895319TRLO1

19 June 2024 11:27:30

                           344

                      583.60

XLON

00281895320TRLO1

19 June 2024 11:29:34

                           345

                      583.00

XLON

00281895543TRLO1

19 June 2024 11:29:34

                            26

                      583.00

XLON

00281895544TRLO1

19 June 2024 11:29:34

                           318

                      583.00

XLON

00281895545TRLO1

19 June 2024 11:32:12

                           662

                      583.00

XLON

00281895650TRLO1

19 June 2024 11:35:02

                           661

                      583.20

XLON

00281895911TRLO1

19 June 2024 11:35:15

                            44

                      582.80

XLON

00281895919TRLO1

19 June 2024 11:35:15

                           601

                      582.80

XLON

00281895920TRLO1

19 June 2024 11:36:58

                           181

                      583.20

XLON

00281895969TRLO1

19 June 2024 11:36:58

                           800

                      583.20

XLON

00281895970TRLO1

19 June 2024 11:40:40

                           985

                      583.60

XLON

00281896020TRLO1

19 June 2024 11:43:38

                           638

                      583.60

XLON

00281896069TRLO1

19 June 2024 11:49:35

                        1,320

                      584.20

XLON

00281896199TRLO1

19 June 2024 11:50:40

                        1,368

                      584.40

XLON

00281896267TRLO1

19 June 2024 11:54:22

                           954

                      584.60

XLON

00281896387TRLO1

19 June 2024 11:55:06

                            36

                      584.20

XLON

00281896399TRLO1

19 June 2024 11:55:06

                           350

                      584.20

XLON

00281896400TRLO1

19 June 2024 11:55:06

                           265

                      584.20

XLON

00281896401TRLO1

19 June 2024 11:55:06

                           325

                      584.20

XLON

00281896402TRLO1

19 June 2024 11:59:54

                        1,028

                      584.00

XLON

00281896482TRLO1

19 June 2024 12:05:12

                           958

                      584.00

XLON

00281896599TRLO1

19 June 2024 12:07:26

                           644

                      583.80

XLON

00281896648TRLO1

19 June 2024 12:07:26

                           321

                      583.80

XLON

00281896649TRLO1

19 June 2024 12:09:11

                        1,005

                      583.00

XLON

00281896685TRLO1

19 June 2024 12:14:45

                           665

                      583.40

XLON

00281896880TRLO1

19 June 2024 12:15:37

                           675

                      583.20

XLON

00281896893TRLO1

19 June 2024 12:28:21

                           214

                      583.40

XLON

00281897221TRLO1

19 June 2024 12:31:39

                           969

                      583.20

XLON

00281897320TRLO1

19 June 2024 12:31:39

                           272

                      583.20

XLON

00281897321TRLO1

19 June 2024 12:31:39

                           194

                      583.20

XLON

00281897322TRLO1

19 June 2024 12:32:05

                           348

                      583.20

XLON

00281897333TRLO1

19 June 2024 12:33:00

                           533

                      583.60

XLON

00281897358TRLO1

19 June 2024 12:34:02

                           340

                      583.60

XLON

00281897383TRLO1

19 June 2024 12:35:18

                           551

                      584.00

XLON

00281897411TRLO1

19 June 2024 12:35:51

                        1,279

                      583.80

XLON

00281897414TRLO1

19 June 2024 12:36:17

                        1,360

                      583.60

XLON

00281897428TRLO1

19 June 2024 12:36:44

                        1,002

                      583.00

XLON

00281897433TRLO1

19 June 2024 12:36:44

                           334

                      583.00

XLON

00281897434TRLO1

19 June 2024 12:41:07

                           962

                      584.80

XLON

00281897592TRLO1

19 June 2024 12:41:07

                           320

                      584.80

XLON

00281897593TRLO1

19 June 2024 12:41:07

                           700

                      585.00

XLON

00281897594TRLO1

19 June 2024 12:41:07

                           230

                      585.00

XLON

00281897595TRLO1

19 June 2024 12:41:07

                           352

                      585.00

XLON

00281897596TRLO1

19 June 2024 12:41:22

                        1,035

                      584.60

XLON

00281897599TRLO1

19 June 2024 12:41:25

                        1,006

                      584.40

XLON

00281897600TRLO1

19 June 2024 12:42:01

                           950

                      584.40

XLON

00281897610TRLO1

19 June 2024 12:44:32

                           179

                      584.40

XLON

00281897678TRLO1

19 June 2024 12:44:32

                           843

                      584.40

XLON

00281897679TRLO1

19 June 2024 12:48:16

                           811

                      584.20

XLON

00281897765TRLO1

19 June 2024 12:48:16

                           139

                      584.20

XLON

00281897766TRLO1

19 June 2024 12:48:17

                           811

                      584.00

XLON

00281897767TRLO1

19 June 2024 12:48:17

                           142

                      584.00

XLON

00281897768TRLO1

19 June 2024 12:48:18

                           991

                      584.00

XLON

00281897769TRLO1

19 June 2024 12:48:34

                           646

                      584.40

XLON

00281897771TRLO1

19 June 2024 12:48:35

                           664

                      584.40

XLON

00281897772TRLO1

19 June 2024 12:48:35

                           631

                      584.40

XLON

00281897773TRLO1

19 June 2024 12:48:54

                           632

                      584.20

XLON

00281897783TRLO1

19 June 2024 12:49:34

                           634

                      584.00

XLON

00281897806TRLO1

19 June 2024 12:49:48

                           689

                      584.00

XLON

00281897809TRLO1

19 June 2024 12:50:00

                           675

                      583.80

XLON

00281897810TRLO1

19 June 2024 12:51:00

                           633

                      583.60

XLON

00281897826TRLO1

19 June 2024 12:54:10

                           316

                      584.00

XLON

00281897947TRLO1

19 June 2024 12:54:10

                           332

                      584.00

XLON

00281897948TRLO1

19 June 2024 12:54:10

                           323

                      584.00

XLON

00281897949TRLO1

19 June 2024 12:54:29

                           634

                      583.80

XLON

00281897963TRLO1

19 June 2024 12:56:58

                           955

                      584.00

XLON

00281898053TRLO1

19 June 2024 12:57:23

                           973

                      584.00

XLON

00281898063TRLO1

19 June 2024 12:58:44

                        1,001

                      584.00

XLON

00281898099TRLO1

19 June 2024 13:02:40

                            14

                      583.80

XLON

00281898171TRLO1

19 June 2024 13:02:40

                           481

                      583.80

XLON

00281898172TRLO1

19 June 2024 13:02:40

                           189

                      583.80

XLON

00281898173TRLO1

19 June 2024 13:02:40

                           342

                      583.80

XLON

00281898174TRLO1

19 June 2024 13:05:35

                            14

                      584.00

XLON

00281898291TRLO1

19 June 2024 13:05:35

                           176

                      584.00

XLON

00281898292TRLO1

19 June 2024 13:05:35

                           847

                      584.00

XLON

00281898293TRLO1

19 June 2024 13:05:40

                           691

                      583.80

XLON

00281898295TRLO1

19 June 2024 13:05:40

                           293

                      583.80

XLON

00281898296TRLO1

19 June 2024 13:10:06

                        1,005

                      584.00

XLON

00281898394TRLO1

19 June 2024 13:10:07

                           976

                      583.80

XLON

00281898396TRLO1

19 June 2024 13:11:07

                           405

                      583.60

XLON

00281898415TRLO1

19 June 2024 13:11:07

                           257

                      583.60

XLON

00281898416TRLO1

19 June 2024 13:11:10

                           662

                      583.40

XLON

00281898418TRLO1

19 June 2024 13:14:59

                           663

                      583.40

XLON

00281898506TRLO1

19 June 2024 13:15:15

                           684

                      583.20

XLON

00281898512TRLO1

19 June 2024 13:15:17

                           643

                      583.00

XLON

00281898516TRLO1

19 June 2024 13:21:54

                           317

                      583.20

XLON

00281898725TRLO1

19 June 2024 13:21:54

                           317

                      583.20

XLON

00281898726TRLO1

19 June 2024 13:21:54

                            40

                      583.20

XLON

00281898727TRLO1

19 June 2024 13:21:54

                           277

                      583.20

XLON

00281898728TRLO1

19 June 2024 13:22:10

                           684

                      582.80

XLON

00281898734TRLO1

19 June 2024 13:23:54

                           595

                      582.60

XLON

00281898833TRLO1

19 June 2024 13:23:54

                            51

                      582.60

XLON

00281898834TRLO1

19 June 2024 13:26:40

                           640

                      582.60

XLON

00281898891TRLO1

19 June 2024 13:29:53

                            16

                      582.60

XLON

00281898941TRLO1

19 June 2024 13:29:53

                            14

                      582.60

XLON

00281898942TRLO1

19 June 2024 13:29:56

                           295

                      582.60

XLON

00281898943TRLO1

19 June 2024 13:31:30

                            57

                      582.60

XLON

00281898970TRLO1

19 June 2024 13:31:30

                           262

                      582.60

XLON

00281898971TRLO1

19 June 2024 13:31:30

                           318

                      582.60

XLON

00281898972TRLO1

19 June 2024 13:31:31

                           682

                      582.40

XLON

00281898973TRLO1

19 June 2024 13:36:21

                           318

                      582.40

XLON

00281899105TRLO1

19 June 2024 13:36:21

                           319

                      582.40

XLON

00281899106TRLO1

19 June 2024 13:36:21

                           637

                      582.40

XLON

00281899107TRLO1

19 June 2024 13:38:36

                            24

                      582.60

XLON

00281899147TRLO1

19 June 2024 13:38:36

                           984

                      582.60

XLON

00281899148TRLO1

19 June 2024 13:40:22

                        1,007

                      582.60

XLON

00281899192TRLO1

19 June 2024 13:41:35

                           652

                      582.60

XLON

00281899246TRLO1

19 June 2024 13:42:21

                           639

                      582.40

XLON

00281899264TRLO1

19 June 2024 13:44:48

                           638

                      582.20

XLON

00281899318TRLO1

19 June 2024 13:44:48

                           318

                      582.20

XLON

00281899319TRLO1

19 June 2024 13:49:31

                        1,021

                      582.00

XLON

00281899437TRLO1

19 June 2024 13:49:31

                        1,006

                      581.80

XLON

00281899439TRLO1

19 June 2024 13:49:55

                            26

                      581.80

XLON

00281899453TRLO1

19 June 2024 13:49:55

                           998

                      581.80

XLON

00281899454TRLO1

19 June 2024 13:50:25

                            14

                      582.40

XLON

00281899465TRLO1

19 June 2024 13:50:25

                           949

                      582.40

XLON

00281899466TRLO1

19 June 2024 13:50:52

                           654

                      582.40

XLON

00281899482TRLO1

19 June 2024 13:51:40

                           657

                      582.60

XLON

00281899505TRLO1

19 June 2024 13:51:48

                           661

                      582.60

XLON

00281899508TRLO1

19 June 2024 13:51:53

                           632

                      582.60

XLON

00281899510TRLO1

19 June 2024 13:54:44

                           631

                      582.00

XLON

00281899576TRLO1

19 June 2024 13:55:39

                        1,023

                      582.20

XLON

00281899586TRLO1

19 June 2024 14:02:22

                           950

                      582.20

XLON

00281899704TRLO1

19 June 2024 14:04:20

                           820

                      582.20

XLON

00281899744TRLO1

19 June 2024 14:04:20

                           140

                      582.20

XLON

00281899745TRLO1

19 June 2024 14:04:25

                        1,023

                      582.00

XLON

00281899747TRLO1

19 June 2024 14:04:25

                           946

                      581.80

XLON

00281899748TRLO1

19 June 2024 14:04:26

                           949

                      581.60

XLON

00281899749TRLO1

19 June 2024 14:04:26

                           943

                      581.40

XLON

00281899750TRLO1

19 June 2024 14:04:30

                           954

                      581.20

XLON

00281899753TRLO1

19 June 2024 14:05:04

                           960

                      581.20

XLON

00281899771TRLO1

19 June 2024 14:06:22

                           953

                      581.80

XLON

00281899800TRLO1

19 June 2024 14:06:42

                        1,322

                      581.60

XLON

00281900471TRLO1

19 June 2024 14:07:02

                           960

                      581.40

XLON

00281900486TRLO1

19 June 2024 14:07:35

                           968

                      581.20

XLON

00281900506TRLO1

19 June 2024 14:18:52

                           637

                      581.80

XLON

00281900909TRLO1

19 June 2024 14:19:49

                           691

                      582.00

XLON

00281900996TRLO1

19 June 2024 14:29:24

                            14

                      582.00

XLON

00281901534TRLO1

19 June 2024 14:29:24

                           187

                      582.00

XLON

00281901535TRLO1

19 June 2024 14:29:24

                        1,736

                      582.00

XLON

00281901536TRLO1

19 June 2024 14:30:02

                        2,274

                      582.00

XLON

00281901549TRLO1

19 June 2024 14:30:02

                            57

                      582.00

XLON

00281901550TRLO1

19 June 2024 14:31:04

                        2,335

                      581.80

XLON

00281901577TRLO1

19 June 2024 14:31:04

                           334

                      581.80

XLON

00281901578TRLO1

19 June 2024 14:31:16

                           967

                      582.40

XLON

00281901598TRLO1

19 June 2024 14:31:16

                        1,681

                      582.40

XLON

00281901599TRLO1

19 June 2024 14:31:16

                           967

                      582.40

XLON

00281901600TRLO1

19 June 2024 14:31:26

                        2,374

                      582.40

XLON

00281901616TRLO1

19 June 2024 14:31:31

                        2,049

                      582.20

XLON

00281901617TRLO1

19 June 2024 14:31:39

                           870

                      582.00

XLON

00281901619TRLO1

19 June 2024 14:31:39

                        1,040

                      582.00

XLON

00281901620TRLO1

19 June 2024 14:33:40

                        2,052

                      581.80

XLON

00281901678TRLO1

19 June 2024 14:33:46

                        1,711

                      581.40

XLON

00281901687TRLO1

19 June 2024 14:33:46

                        1,584

                      581.20

XLON

00281901689TRLO1

19 June 2024 14:33:53

                        1,668

                      581.40

XLON

00281901691TRLO1

19 June 2024 14:38:01

                           700

                      581.40

XLON

00281901782TRLO1

19 June 2024 14:38:01

                           971

                      581.40

XLON

00281901783TRLO1

19 June 2024 14:38:06

                        1,283

                      581.20

XLON

00281901785TRLO1

19 June 2024 14:39:54

                        1,310

                      580.60

XLON

00281901826TRLO1

19 June 2024 14:40:48

                        1,289

                      580.40

XLON

00281901904TRLO1

19 June 2024 14:41:08

                        1,266

                      580.40

XLON

00281901912TRLO1

19 June 2024 14:41:13

                        1,263

                      580.20

XLON

00281901915TRLO1

19 June 2024 14:44:11

                           605

                      580.40

XLON

00281901995TRLO1

19 June 2024 14:44:11

                           348

                      580.40

XLON

00281901996TRLO1

19 June 2024 14:45:21

                            14

                      580.20

XLON

00281902050TRLO1

19 June 2024 14:45:21

                        1,020

                      580.20

XLON

00281902051TRLO1

19 June 2024 14:45:21

                           123

                      580.20

XLON

00281902052TRLO1

19 June 2024 14:45:21

                           221

                      580.20

XLON

00281902053TRLO1

19 June 2024 14:45:21

                        1,134

                      580.20

XLON

00281902054TRLO1

19 June 2024 14:45:29

                        1,355

                      580.20

XLON

00281902060TRLO1

19 June 2024 14:45:47

                           538

                      580.20

XLON

00281902066TRLO1

19 June 2024 14:45:47

                           422

                      580.20

XLON

00281902067TRLO1

19 June 2024 14:46:24

                           959

                      580.20

XLON

00281902078TRLO1

19 June 2024 14:52:41

                           373

                      580.80

XLON

00281902309TRLO1

19 June 2024 14:52:41

                        1,321

                      580.80

XLON

00281902310TRLO1

19 June 2024 14:55:30

                        1,364

                      580.80

XLON

00281902412TRLO1

19 June 2024 14:58:21

                           368

                      580.80

XLON

00281902481TRLO1

19 June 2024 14:58:21

                           365

                      580.80

XLON

00281902482TRLO1

19 June 2024 14:58:21

                           145

                      580.80

XLON

00281902483TRLO1

19 June 2024 14:59:42

                        1,342

                      580.80

XLON

00281902528TRLO1

19 June 2024 15:00:08

                            80

                      580.80

XLON

00281902547TRLO1

19 June 2024 15:00:08

                           475

                      580.80

XLON

00281902548TRLO1

19 June 2024 15:00:08

                           600

                      580.80

XLON

00281902549TRLO1

19 June 2024 15:00:08

                            79

                      580.80

XLON

00281902550TRLO1

19 June 2024 15:00:08

                            47

                      580.80

XLON

00281902551TRLO1

19 June 2024 15:00:30

                        1,281

                      580.80

XLON

00281902554TRLO1

19 June 2024 15:00:43

                           179

                      581.00

XLON

00281902558TRLO1

19 June 2024 15:00:43

                           718

                      581.00

XLON

00281902559TRLO1

19 June 2024 15:00:43

                           146

                      581.00

XLON

00281902560TRLO1

19 June 2024 15:00:44

                           384

                      581.00

XLON

00281902562TRLO1

19 June 2024 15:00:44

                           131

                      581.00

XLON

00281902563TRLO1

19 June 2024 15:00:45

                           604

                      581.00

XLON

00281902566TRLO1

19 June 2024 15:02:07

                        1,309

                      581.00

XLON

00281902610TRLO1

19 June 2024 15:04:45

                        1,659

                      581.20

XLON

00281902686TRLO1

19 June 2024 15:04:45

                        1,614

                      581.00

XLON

00281902687TRLO1

19 June 2024 15:04:45

                            14

                      581.00

XLON

00281902688TRLO1

19 June 2024 15:04:45

                        1,485

                      581.20

XLON

00281902689TRLO1

19 June 2024 15:04:45

                           640

                      581.20

XLON

00281902690TRLO1

19 June 2024 15:04:45

                           137

                      581.20

XLON

00281902691TRLO1

19 June 2024 15:04:45

                           544

                      581.20

XLON

00281902692TRLO1

19 June 2024 15:04:45

                           351

                      581.20

XLON

00281902693TRLO1

19 June 2024 15:04:45

                           495

                      581.20

XLON

00281902694TRLO1

19 June 2024 15:04:56

                        1,327

                      581.20

XLON

00281902709TRLO1

19 June 2024 15:05:26

                           385

                      581.20

XLON

00281902716TRLO1

19 June 2024 15:05:26

                           134

                      581.20

XLON

00281902717TRLO1

19 June 2024 15:08:19

                           410

                      581.60

XLON

00281902783TRLO1

19 June 2024 15:08:19

                           700

                      581.60

XLON

00281902784TRLO1

19 June 2024 15:08:19

                           192

                      581.60

XLON

00281902785TRLO1

19 June 2024 15:08:19

                            11

                      581.60

XLON

00281902786TRLO1

19 June 2024 15:08:19

                            32

                      581.60

XLON

00281902787TRLO1

19 June 2024 15:08:19

                              2

                      581.60

XLON

00281902788TRLO1

19 June 2024 15:08:19

                            12

                      581.60

XLON

00281902789TRLO1

19 June 2024 15:12:08

                        1,578

                      581.60

XLON

00281902860TRLO1

19 June 2024 15:12:08

                           700

                      581.60

XLON

00281902861TRLO1

19 June 2024 15:12:25

                        1,601

                      581.60

XLON

00281902864TRLO1

19 June 2024 15:12:31

                        1,618

                      581.60

XLON

00281902865TRLO1

19 June 2024 15:15:34

                        1,669

                      581.60

XLON

00281902947TRLO1

19 June 2024 15:15:34

                           371

                      581.60

XLON

00281902948TRLO1

19 June 2024 15:15:34

                           700

                      581.60

XLON

00281902949TRLO1

19 June 2024 15:15:34

                           321

                      581.60

XLON

00281902950TRLO1

19 June 2024 15:15:34

                           899

                      581.60

XLON

00281902951TRLO1

19 June 2024 15:15:36

                        1,995

                      581.60

XLON

00281902952TRLO1

19 June 2024 15:15:57

                        1,997

                      581.40

XLON

00281902957TRLO1

19 June 2024 15:16:28

                           247

                      581.20

XLON

00281902975TRLO1

19 June 2024 15:16:28

                        1,667

                      581.20

XLON

00281902976TRLO1

19 June 2024 15:16:28

                           319

                      581.20

XLON

00281902977TRLO1

19 June 2024 15:16:41

                        1,997

                      581.00

XLON

00281902983TRLO1

19 June 2024 15:17:26

                        1,602

                      581.00

XLON

00281902995TRLO1

19 June 2024 15:17:57

                        1,577

                      580.80

XLON

00281903021TRLO1

19 June 2024 15:20:24

                        1,008

                      580.80

XLON

00281903112TRLO1

19 June 2024 15:21:16

                              4

                      580.80

XLON

00281903141TRLO1

19 June 2024 15:21:16

                           671

                      580.80

XLON

00281903142TRLO1

19 June 2024 15:22:10

                           636

                      580.60

XLON

00281903172TRLO1

19 June 2024 15:24:25

                           644

                      580.40

XLON

00281903251TRLO1

19 June 2024 15:24:25

                           321

                      580.40

XLON

00281903252TRLO1

19 June 2024 15:24:25

                           322

                      580.40

XLON

00281903253TRLO1

19 June 2024 15:25:34

                           174

                      580.20

XLON

00281903299TRLO1

19 June 2024 15:25:34

                           552

                      580.20

XLON

00281903300TRLO1

19 June 2024 15:25:34

                           534

                      580.20

XLON

00281903301TRLO1

19 June 2024 15:25:34

                           315

                      580.20

XLON

00281903302TRLO1

19 June 2024 15:25:34

                           315

                      580.20

XLON

00281903303TRLO1

19 June 2024 15:26:02

                           637

                      580.00

XLON

00281903312TRLO1

19 June 2024 15:26:02

                        1,066

                      580.00

XLON

00281903313TRLO1

19 June 2024 15:26:02

                           341

                      580.00

XLON

00281903314TRLO1

19 June 2024 15:26:02

                        1,618

                      579.80

XLON

00281903315TRLO1

19 June 2024 15:26:17

                        1,318

                      579.60

XLON

00281903329TRLO1

19 June 2024 15:26:17

                           331

                      579.60

XLON

00281903330TRLO1

19 June 2024 15:28:25

                        1,272

                      580.00

XLON

00281903396TRLO1

19 June 2024 15:28:26

                        1,361

                      579.80

XLON

00281903397TRLO1

19 June 2024 15:31:14

                        1,372

                      579.60

XLON

00281903498TRLO1

19 June 2024 15:33:03

                        1,305

                      579.40

XLON

00281903528TRLO1

19 June 2024 15:33:03

                           326

                      579.40

XLON

00281903529TRLO1

19 June 2024 15:33:03

                           326

                      579.40

XLON

00281903530TRLO1

19 June 2024 15:37:21

                           550

                      579.80

XLON

00281903693TRLO1

19 June 2024 15:37:21

                        1,805

                      579.80

XLON

00281903694TRLO1

19 June 2024 15:37:35

                           322

                      580.00

XLON

00281903712TRLO1

19 June 2024 15:37:47

                           558

                      580.00

XLON

00281903723TRLO1

19 June 2024 15:37:47

                            72

                      580.00

XLON

00281903724TRLO1

19 June 2024 15:37:54

                           356

                      580.00

XLON

00281903726TRLO1

19 June 2024 15:37:58

                        2,382

                      579.80

XLON

00281903727TRLO1

19 June 2024 15:38:20

                            14

                      579.40

XLON

00281903741TRLO1

19 June 2024 15:38:20

                        1,884

                      579.40

XLON

00281903742TRLO1

19 June 2024 15:39:33

                        1,266

                      579.40

XLON

00281903795TRLO1

19 June 2024 15:39:57

                        1,262

                      579.20

XLON

00281903818TRLO1

19 June 2024 15:40:12

                        1,349

                      579.40

XLON

00281903835TRLO1

19 June 2024 15:40:13

                        1,360

                      579.20

XLON

00281903836TRLO1

19 June 2024 15:40:53

                           318

                      579.20

XLON

00281903851TRLO1

19 June 2024 15:40:53

                            57

                      579.20

XLON

00281903852TRLO1

19 June 2024 15:43:26

                           969

                      579.20

XLON

00281903931TRLO1

19 June 2024 15:43:26

                           978

                      579.20

XLON

00281903932TRLO1

19 June 2024 15:43:30

                           681

                      579.20

XLON

00281903937TRLO1

19 June 2024 15:43:30

                            22

                      579.20

XLON

00281903938TRLO1

19 June 2024 15:43:55

                           423

                      579.40

XLON

00281903951TRLO1

19 June 2024 15:44:09

                           159

                      579.40

XLON

00281903965TRLO1

19 June 2024 15:44:09

                           190

                      579.40

XLON

00281903966TRLO1

19 June 2024 15:47:36

                        1,632

                      579.40

XLON

00281904176TRLO1

19 June 2024 15:47:36

                           342

                      579.40

XLON

00281904174TRLO1

19 June 2024 15:47:36

                           757

                      579.40

XLON

00281904177TRLO1

19 June 2024 15:47:36

                        1,007

                      579.40

XLON

00281904175TRLO1

19 June 2024 15:49:05

                        2,299

                      579.60

XLON

00281904288TRLO1

19 June 2024 15:49:58

                        2,195

                      579.60

XLON

00281904315TRLO1

19 June 2024 15:49:58

                            44

                      579.60

XLON

00281904316TRLO1

19 June 2024 15:53:56

                        2,027

                      579.60

XLON

00281904415TRLO1

19 June 2024 15:53:56

                           700

                      579.60

XLON

00281904416TRLO1

19 June 2024 15:53:56

                           248

                      579.60

XLON

00281904417TRLO1

19 June 2024 15:53:56

                           124

                      579.60

XLON

00281904418TRLO1

19 June 2024 15:53:56

                        1,020

                      579.60

XLON

00281904419TRLO1

19 June 2024 15:56:05

                           256

                      580.00

XLON

00281904492TRLO1

19 June 2024 15:56:05

                           209

                      579.80

XLON

00281904493TRLO1

19 June 2024 15:56:05

                        1,680

                      579.80

XLON

00281904494TRLO1

19 June 2024 15:56:08

                           634

                      580.00

XLON

00281904495TRLO1

19 June 2024 15:56:08

                           681

                      580.00

XLON

00281904496TRLO1

19 June 2024 15:56:08

                           274

                      580.00

XLON

00281904497TRLO1

19 June 2024 15:56:08

                           362

                      580.00

XLON

00281904498TRLO1

19 June 2024 15:56:16

                           352

                      580.00

XLON

00281904505TRLO1

19 June 2024 15:56:16

                        1,200

                      579.80

XLON

00281904506TRLO1

19 June 2024 15:56:16

                           387

                      579.80

XLON

00281904507TRLO1

19 June 2024 15:56:17

                        1,322

                      579.80

XLON

00281904509TRLO1

19 June 2024 15:56:17

                           361

                      579.80

XLON

00281904510TRLO1

19 June 2024 15:56:20

                        1,374

                      579.80

XLON

00281904515TRLO1

19 June 2024 15:56:20

                           347

                      579.80

XLON

00281904516TRLO1

19 June 2024 15:56:50

                           333

                      579.80

XLON

00281904524TRLO1

19 June 2024 15:56:50

                        1,333

                      579.80

XLON

00281904525TRLO1

19 June 2024 15:57:26

                        1,288

                      579.80

XLON

00281904542TRLO1

19 June 2024 15:57:55

                           313

                      579.60

XLON

00281904577TRLO1

19 June 2024 15:57:55

                           946

                      579.60

XLON

00281904578TRLO1

19 June 2024 15:57:55

                           314

                      579.60

XLON

00281904579TRLO1

19 June 2024 16:00:20

                        1,278

                      579.60

XLON

00281904621TRLO1

19 June 2024 16:02:01

                        1,342

                      580.40

XLON

00281904679TRLO1

19 June 2024 16:02:09

                        1,375

                      580.40

XLON

00281904681TRLO1

19 June 2024 16:02:42

                           891

                      580.20

XLON

00281904701TRLO1

19 June 2024 16:02:42

                           388

                      580.20

XLON

00281904702TRLO1

19 June 2024 16:02:42

                           320

                      580.20

XLON

00281904703TRLO1

19 June 2024 16:02:42

                           319

                      580.20

XLON

00281904704TRLO1

19 June 2024 16:02:42

                        2,042

                      580.00

XLON

00281904705TRLO1

19 June 2024 16:02:43

                        1,704

                      580.00

XLON

00281904708TRLO1

19 June 2024 16:04:06

                        1,392

                      579.80

XLON

00281904772TRLO1

19 June 2024 16:04:06

                           317

                      579.80

XLON

00281904773TRLO1

19 June 2024 16:04:06

                           342

                      579.80

XLON

00281904774TRLO1

19 June 2024 16:04:06

                           342

                      579.80

XLON

00281904775TRLO1

19 June 2024 16:04:06

                           234

                      579.80

XLON

00281904776TRLO1

19 June 2024 16:04:07

                        1,451

                      579.60

XLON

00281904777TRLO1

19 June 2024 16:04:07

                           357

                      579.60

XLON

00281904778TRLO1

19 June 2024 16:04:07

                            93

                      579.60

XLON

00281904779TRLO1

19 June 2024 16:04:12

                        1,574

                      579.60

XLON

00281904793TRLO1

19 June 2024 16:05:31

                        1,351

                      579.80

XLON

00281904891TRLO1

19 June 2024 16:05:31

                           680

                      579.80

XLON

00281904892TRLO1

19 June 2024 16:05:31

                        1,977

                      579.60

XLON

00281904893TRLO1

19 June 2024 16:08:03

                        1,683

                      579.40

XLON

00281905013TRLO1

19 June 2024 16:08:18

                        1,304

                      579.20

XLON

00281905019TRLO1

19 June 2024 16:08:18

                            43

                      579.20

XLON

00281905020TRLO1

19 June 2024 16:08:18

                           337

                      579.20

XLON

00281905021TRLO1

19 June 2024 16:08:18

                        1,326

                      579.00

XLON

00281905022TRLO1

19 June 2024 16:08:18

                        1,340

                      578.80

XLON

00281905023TRLO1

19 June 2024 16:10:29

                           342

                      579.00

XLON

00281905119TRLO1

19 June 2024 16:10:31

                        2,400

                      578.80

XLON

00281905126TRLO1

19 June 2024 16:10:54

                        1,904

                      578.60

XLON

00281905147TRLO1

19 June 2024 16:11:24

                        1,655

                      578.60

XLON

00281905242TRLO1

19 June 2024 16:11:24

                        1,653

                      578.20

XLON

00281905243TRLO1

19 June 2024 16:11:43

                        1,655

                      578.20

XLON

00281905297TRLO1

19 June 2024 16:14:09

                        1,346

                      578.00

XLON

00281905475TRLO1

19 June 2024 16:14:10

                        1,020

                      577.80

XLON

00281905476TRLO1

19 June 2024 16:14:10

                           946

                      577.60

XLON

00281905477TRLO1

19 June 2024 16:14:55

                           985

                      578.00

XLON

00281905489TRLO1

19 June 2024 16:14:55

                           328

                      578.00

XLON

00281905490TRLO1

19 June 2024 16:14:55

                           974

                      577.80

XLON

00281905491TRLO1

19 June 2024 16:15:45

                        1,352

                      578.00

XLON

00281905535TRLO1

19 June 2024 16:15:45

                           700

                      578.00

XLON

00281905536TRLO1

19 June 2024 16:15:45

                           390

                      578.00

XLON

00281905537TRLO1

19 June 2024 16:15:45

                            91

                      578.00

XLON

00281905538TRLO1

19 June 2024 16:17:42

                        1,704

                      577.80

XLON

00281905671TRLO1

19 June 2024 16:17:42

                           340

                      577.80

XLON

00281905672TRLO1

19 June 2024 16:17:42

                           640

                      578.00

XLON

00281905673TRLO1

19 June 2024 16:17:42

                           681

                      578.00

XLON

00281905674TRLO1

19 June 2024 16:17:42

                           395

                      578.00

XLON

00281905675TRLO1

19 June 2024 16:17:42

                           233

                      578.00

XLON

00281905676TRLO1

19 June 2024 16:17:42

                            16

                      578.00

XLON

00281905677TRLO1

19 June 2024 16:17:42

                            84

                      578.00

XLON

00281905678TRLO1

19 June 2024 16:20:26

                        1,700

                      578.00

XLON

00281905858TRLO1

19 June 2024 16:20:26

                        1,692

                      578.00

XLON

00281905859TRLO1

19 June 2024 16:20:29

                        1,988

                      578.00

XLON

00281905861TRLO1

19 June 2024 16:20:37

                           327

                      578.00

XLON

00281905867TRLO1

19 June 2024 16:21:28

                        1,318

                      578.00

XLON

00281905924TRLO1

19 June 2024 16:21:28

                           330

                      578.00

XLON

00281905925TRLO1

19 June 2024 16:21:28

                           329

                      578.00

XLON

00281905926TRLO1

19 June 2024 16:21:28

                           329

                      578.00

XLON

00281905927TRLO1

19 June 2024 16:21:28

                           330

                      578.00

XLON

00281905928TRLO1

19 June 2024 16:21:28

                           330

                      578.00

XLON

00281905929TRLO1

19 June 2024 16:21:29

                           265

                      578.00

XLON

00281905930TRLO1

19 June 2024 16:21:31

                           321

                      578.00

XLON

00281905941TRLO1

19 June 2024 16:22:15

                           144

                      578.00

XLON

00281906014TRLO1

19 June 2024 16:22:15

                           225

                      578.00

XLON

00281906015TRLO1

19 June 2024 16:22:34

                           454

                      578.00

XLON

00281906027TRLO1

19 June 2024 16:22:34

                           390

                      578.00

XLON

00281906028TRLO1

19 June 2024 16:22:34

                           403

                      578.00

XLON

00281906029TRLO1

19 June 2024 16:24:01

                        1,454

                      578.00

XLON

00281906088TRLO1

19 June 2024 16:24:01

                        1,097

                      578.00

XLON

00281906089TRLO1

19 June 2024 16:24:01

                           651

                      577.80

XLON

00281906090TRLO1

19 June 2024 16:24:50

                           291

                      577.80

XLON

00281906126TRLO1

19 June 2024 16:25:01

                           800

                      577.80

XLON

00281906131TRLO1

19 June 2024 16:25:01

                           681

                      577.80

XLON

00281906132TRLO1

19 June 2024 16:25:01

                           700

                      577.80

XLON

00281906133TRLO1

19 June 2024 16:25:01

                           240

                      577.80

XLON

00281906134TRLO1

19 June 2024 16:25:01

                           215

                      577.80

XLON

00281906135TRLO1

19 June 2024 16:25:54

                           313

                      577.80

XLON

00281906195TRLO1

19 June 2024 16:25:54

                            22

                      577.80

XLON

00281906196TRLO1

19 June 2024 16:26:00

                            18

                      577.80

XLON

00281906198TRLO1

19 June 2024 16:26:18

                            15

                      577.80

XLON

00281906226TRLO1

19 June 2024 16:26:23

                        1,887

                      577.80

XLON

00281906228TRLO1

19 June 2024 16:26:28

                           346

                      577.80

XLON

00281906239TRLO1

19 June 2024 16:26:34

                           351

                      577.80

XLON

00281906242TRLO1

19 June 2024 16:26:39

                           372

                      577.80

XLON

00281906244TRLO1

19 June 2024 16:26:44

                           336

                      577.80

XLON

00281906247TRLO1

19 June 2024 16:26:50

                           439

                      577.80

XLON

00281906249TRLO1

19 June 2024 16:26:50

                        1,010

                      577.80

XLON

00281906250TRLO1

 

 

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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