Transaction in Own Shares

Melrose Industries PLC
07 May 2024
 

7th May 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:

3rd May 2024

Aggregate number of ordinary shares purchased:

393,545

Lowest price per share (pence):

603.8

Highest price per share (pence):

612.8

Weighted average price per day (pence):

606.5859

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 44,262,911 ordinary shares in treasury and has 1,307,212,410 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

        606.5859

          393,545

            603.80

            612.80

 

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

03 May 2024 08:01:19

                           621

                      606.00

XLON

00271740973TRLO1

03 May 2024 08:01:25

                           592

                      605.80

XLON

00271741062TRLO1

03 May 2024 08:04:07

                           582

                      605.20

XLON

00271743581TRLO1

03 May 2024 08:07:37

                           583

                      606.20

XLON

00271746281TRLO1

03 May 2024 08:08:32

                           627

                      605.40

XLON

00271746937TRLO1

03 May 2024 08:08:34

                           907

                      605.60

XLON

00271746958TRLO1

03 May 2024 08:08:42

                           138

                      605.20

XLON

00271747093TRLO1

03 May 2024 08:08:42

                           480

                      605.20

XLON

00271747092TRLO1

03 May 2024 08:09:09

                           605

                      605.00

XLON

00271747380TRLO1

03 May 2024 08:10:05

                           885

                      604.00

XLON

00271748070TRLO1

03 May 2024 08:12:15

                           624

                      605.40

XLON

00271749706TRLO1

03 May 2024 08:14:29

                           593

                      606.00

XLON

00271751527TRLO1

03 May 2024 08:16:56

                        1,153

                      607.60

XLON

00271753326TRLO1

03 May 2024 08:16:56

                           920

                      607.60

XLON

00271753327TRLO1

03 May 2024 08:16:58

                            55

                      607.40

XLON

00271753350TRLO1

03 May 2024 08:16:58

                           865

                      607.40

XLON

00271753349TRLO1

03 May 2024 08:16:58

                           248

                      607.00

XLON

00271753352TRLO1

03 May 2024 08:16:58

                           680

                      607.00

XLON

00271753351TRLO1

03 May 2024 08:16:58

                           928

                      607.40

XLON

00271753354TRLO1

03 May 2024 08:16:59

                           937

                      607.20

XLON

00271753365TRLO1

03 May 2024 08:17:12

                           944

                      607.00

XLON

00271753503TRLO1

03 May 2024 08:19:42

                           940

                      611.40

XLON

00271755523TRLO1

03 May 2024 08:01:18

                           629

                      606.20

XLON

00271740966TRLO1

03 May 2024 08:19:42

                           889

                      611.00

XLON

00271755524TRLO1

03 May 2024 08:19:48

                           901

                      610.60

XLON

00271755582TRLO1

03 May 2024 08:21:05

                           575

                      610.40

XLON

00271756497TRLO1

03 May 2024 08:22:08

                           243

                      611.00

XLON

00271757291TRLO1

03 May 2024 08:22:08

                           342

                      611.00

XLON

00271757290TRLO1

03 May 2024 08:24:02

                           608

                      610.80

XLON

00271758994TRLO1

03 May 2024 08:24:07

                           609

                      610.40

XLON

00271759056TRLO1

03 May 2024 08:24:40

                           588

                      610.00

XLON

00271759558TRLO1

03 May 2024 08:28:23

                           580

                      610.00

XLON

00271763711TRLO1

03 May 2024 08:29:07

                           604

                      609.40

XLON

00271764248TRLO1

03 May 2024 08:35:24

                        1,175

                      608.60

XLON

00271769868TRLO1

03 May 2024 08:36:04

                        1,151

                      608.20

XLON

00271770522TRLO1

03 May 2024 08:36:31

                           875

                      607.80

XLON

00271770913TRLO1

03 May 2024 08:36:31

                           234

                      607.60

XLON

00271770914TRLO1

03 May 2024 08:36:31

                           694

                      607.60

XLON

00271770915TRLO1

03 May 2024 08:36:44

                           928

                      608.00

XLON

00271771078TRLO1

03 May 2024 08:39:00

                           300

                      608.00

XLON

00271772962TRLO1

03 May 2024 08:39:00

                           600

                      608.00

XLON

00271772961TRLO1

03 May 2024 08:39:42

                           190

                      608.00

XLON

00271773520TRLO1

03 May 2024 08:39:42

                           393

                      608.00

XLON

00271773519TRLO1

03 May 2024 08:41:07

                           575

                      607.80

XLON

00271774663TRLO1

03 May 2024 08:41:32

                           869

                      608.00

XLON

00271775039TRLO1

03 May 2024 08:42:33

                           623

                      607.80

XLON

00271776016TRLO1

03 May 2024 08:43:23

                           472

                      607.60

XLON

00271776753TRLO1

03 May 2024 08:43:23

                           139

                      607.60

XLON

00271776752TRLO1

03 May 2024 08:43:58

                           587

                      608.00

XLON

00271777338TRLO1

03 May 2024 08:45:02

                           604

                      607.80

XLON

00271778421TRLO1

03 May 2024 08:45:50

                           295

                      607.60

XLON

00271779089TRLO1

03 May 2024 08:45:50

                           296

                      607.60

XLON

00271779088TRLO1

03 May 2024 08:46:17

                           613

                      607.60

XLON

00271779471TRLO1

03 May 2024 08:46:21

                           306

                      607.40

XLON

00271779527TRLO1

03 May 2024 08:47:27

                           536

                      607.40

XLON

00271780575TRLO1

03 May 2024 08:47:27

                            50

                      607.40

XLON

00271780574TRLO1

03 May 2024 08:48:47

                           616

                      607.60

XLON

00271781861TRLO1

03 May 2024 08:49:20

                           591

                      607.80

XLON

00271782294TRLO1

03 May 2024 08:49:29

                           219

                      607.80

XLON

00271782364TRLO1

03 May 2024 08:49:29

                            90

                      607.80

XLON

00271782363TRLO1

03 May 2024 08:50:05

                           919

                      607.80

XLON

00271782800TRLO1

03 May 2024 08:50:25

                           920

                      607.80

XLON

00271783024TRLO1

03 May 2024 08:52:04

                           525

                      608.00

XLON

00271784257TRLO1

03 May 2024 08:52:04

                           152

                      608.00

XLON

00271784256TRLO1

03 May 2024 08:52:04

                           225

                      608.00

XLON

00271784255TRLO1

03 May 2024 08:52:14

                           867

                      607.80

XLON

00271784364TRLO1

03 May 2024 08:52:47

                           576

                      607.60

XLON

00271784750TRLO1

03 May 2024 08:53:43

                           576

                      607.40

XLON

00271785499TRLO1

03 May 2024 08:56:59

                           577

                      606.20

XLON

00271788288TRLO1

03 May 2024 09:01:00

                           314

                      606.80

XLON

00271791713TRLO1

03 May 2024 09:01:00

                           943

                      606.80

XLON

00271791712TRLO1

03 May 2024 09:02:22

                           347

                      606.60

XLON

00271793991TRLO1

03 May 2024 09:02:22

                           842

                      606.60

XLON

00271793990TRLO1

03 May 2024 09:03:04

                            89

                      607.20

XLON

00271794793TRLO1

03 May 2024 09:05:17

                        1,193

                      607.40

XLON

00271796827TRLO1

03 May 2024 09:05:29

                        1,205

                      607.20

XLON

00271797022TRLO1

03 May 2024 09:07:10

                        1,164

                      607.40

XLON

00271798602TRLO1

03 May 2024 09:10:48

                           597

                      607.00

XLON

00271802930TRLO1

03 May 2024 09:10:48

                           903

                      607.00

XLON

00271802929TRLO1

03 May 2024 09:13:18

                        1,239

                      606.80

XLON

00271805343TRLO1

03 May 2024 09:25:44

                           652

                      607.40

XLON

00271816936TRLO1

03 May 2024 09:25:44

                        1,200

                      607.40

XLON

00271816935TRLO1

03 May 2024 09:25:44

                        1,559

                      607.20

XLON

00271816937TRLO1

03 May 2024 09:26:02

                           360

                      607.60

XLON

00271817106TRLO1

03 May 2024 09:26:02

                        1,200

                      607.60

XLON

00271817105TRLO1

03 May 2024 09:27:04

                        1,555

                      607.60

XLON

00271817744TRLO1

03 May 2024 09:27:04

                        1,153

                      607.40

XLON

00271817745TRLO1

03 May 2024 09:28:00

                           564

                      607.00

XLON

00271818522TRLO1

03 May 2024 09:28:00

                           591

                      607.00

XLON

00271818521TRLO1

03 May 2024 09:29:04

                        1,028

                      606.80

XLON

00271819237TRLO1

03 May 2024 09:29:04

                           158

                      606.80

XLON

00271819236TRLO1

03 May 2024 09:33:28

                        1,515

                      607.00

XLON

00271822289TRLO1

03 May 2024 09:34:25

                        1,226

                      607.20

XLON

00271823067TRLO1

03 May 2024 09:35:24

                           809

                      607.00

XLON

00271823834TRLO1

03 May 2024 09:35:24

                           425

                      607.00

XLON

00271823833TRLO1

03 May 2024 09:38:45

                        1,161

                      607.20

XLON

00271826452TRLO1

03 May 2024 09:39:24

                           941

                      607.00

XLON

00271827037TRLO1

03 May 2024 09:40:51

                           880

                      607.00

XLON

00271828230TRLO1

03 May 2024 09:43:06

                           582

                      607.00

XLON

00271830299TRLO1

03 May 2024 09:47:53

                        1,488

                      607.80

XLON

00271834862TRLO1

03 May 2024 09:49:15

                           679

                      608.00

XLON

00271836193TRLO1

03 May 2024 09:49:15

                           575

                      608.00

XLON

00271836192TRLO1

03 May 2024 09:49:47

                        1,231

                      607.80

XLON

00271836695TRLO1

03 May 2024 09:50:03

                           664

                      607.40

XLON

00271836936TRLO1

03 May 2024 09:50:03

                           498

                      607.40

XLON

00271836935TRLO1

03 May 2024 09:50:40

                           505

                      607.40

XLON

00271837547TRLO1

03 May 2024 09:52:08

                           904

                      608.00

XLON

00271838972TRLO1

03 May 2024 09:58:37

                           915

                      609.00

XLON

00271844766TRLO1

03 May 2024 09:58:37

                           127

                      609.00

XLON

00271844769TRLO1

03 May 2024 09:58:37

                           500

                      609.00

XLON

00271844768TRLO1

03 May 2024 09:58:37

                           268

                      609.00

XLON

00271844767TRLO1

03 May 2024 09:59:20

                           184

                      608.60

XLON

00271845289TRLO1

03 May 2024 09:59:20

                           711

                      608.60

XLON

00271845288TRLO1

03 May 2024 10:00:00

                           901

                      608.40

XLON

00271845832TRLO1

03 May 2024 10:00:00

                           586

                      608.20

XLON

00271845838TRLO1

03 May 2024 10:01:29

                           238

                      608.20

XLON

00271847032TRLO1

03 May 2024 10:01:29

                           679

                      608.20

XLON

00271847031TRLO1

03 May 2024 10:04:52

                           142

                      608.60

XLON

00271850170TRLO1

03 May 2024 10:04:52

                           720

                      608.60

XLON

00271850169TRLO1

03 May 2024 10:05:43

                           861

                      608.60

XLON

00271851087TRLO1

03 May 2024 10:11:40

                           335

                      609.60

XLON

00271856920TRLO1

03 May 2024 10:11:40

                           598

                      609.60

XLON

00271856919TRLO1

03 May 2024 10:11:52

                            23

                      609.60

XLON

00271857217TRLO1

03 May 2024 10:11:52

                           854

                      609.60

XLON

00271857216TRLO1

03 May 2024 10:12:23

                           938

                      609.40

XLON

00271857740TRLO1

03 May 2024 10:16:53

                           747

                      609.60

XLON

00271863289TRLO1

03 May 2024 10:17:15

                           916

                      609.80

XLON

00271863728TRLO1

03 May 2024 10:17:15

                           250

                      609.80

XLON

00271863727TRLO1

03 May 2024 10:18:47

                           869

                      609.60

XLON

00271865280TRLO1

03 May 2024 10:18:47

                           289

                      609.60

XLON

00271865279TRLO1

03 May 2024 10:23:32

                           305

                      609.40

XLON

00271869967TRLO1

03 May 2024 10:23:32

                           305

                      609.40

XLON

00271869966TRLO1

03 May 2024 10:23:32

                        1,221

                      609.40

XLON

00271869965TRLO1

03 May 2024 10:24:28

                           291

                      609.20

XLON

00271870991TRLO1

03 May 2024 10:24:28

                        1,456

                      609.20

XLON

00271870990TRLO1

03 May 2024 10:27:15

                        1,523

                      609.20

XLON

00271873692TRLO1

03 May 2024 10:27:19

                        1,535

                      609.00

XLON

00271873735TRLO1

03 May 2024 10:28:42

                        1,197

                      608.80

XLON

00271874921TRLO1

03 May 2024 10:29:52

                           859

                      608.80

XLON

00271876094TRLO1

03 May 2024 10:33:02

                           573

                      608.60

XLON

00271879051TRLO1

03 May 2024 10:33:02

                           671

                      608.60

XLON

00271879050TRLO1

03 May 2024 10:33:32

                        1,150

                      608.60

XLON

00271879450TRLO1

03 May 2024 10:38:34

                        1,245

                      608.80

XLON

00271884627TRLO1

03 May 2024 10:41:05

                           158

                      608.60

XLON

00271886691TRLO1

03 May 2024 10:41:05

                           993

                      608.60

XLON

00271886690TRLO1

03 May 2024 10:43:21

                           897

                      608.40

XLON

00271889406TRLO1

03 May 2024 10:43:36

                           883

                      608.20

XLON

00271889624TRLO1

03 May 2024 10:52:06

                        1,145

                      608.40

XLON

00271898258TRLO1

03 May 2024 10:55:02

                           587

                      608.20

XLON

00271900597TRLO1

03 May 2024 10:57:08

                           300

                      608.00

XLON

00271902032TRLO1

03 May 2024 10:57:08

                           301

                      608.00

XLON

00271902031TRLO1

03 May 2024 10:57:08

                           300

                      608.00

XLON

00271902030TRLO1

03 May 2024 10:57:08

                           602

                      608.00

XLON

00271902029TRLO1

03 May 2024 10:57:31

                           287

                      607.80

XLON

00271902255TRLO1

03 May 2024 10:57:31

                        1,149

                      607.80

XLON

00271902254TRLO1

03 May 2024 10:57:33

                        1,535

                      607.60

XLON

00271902272TRLO1

03 May 2024 11:01:21

                        1,480

                      607.40

XLON

00271903894TRLO1

03 May 2024 11:03:20

                        1,748

                      607.20

XLON

00271903966TRLO1

03 May 2024 11:03:20

                           611

                      607.00

XLON

00271903968TRLO1

03 May 2024 11:03:20

                        1,200

                      607.00

XLON

00271903967TRLO1

03 May 2024 11:06:20

                        1,224

                      606.80

XLON

00271904020TRLO1

03 May 2024 11:14:47

                        2,085

                      607.20

XLON

00271904218TRLO1

03 May 2024 11:14:50

                           755

                      606.80

XLON

00271904219TRLO1

03 May 2024 11:14:51

                        1,774

                      606.60

XLON

00271904220TRLO1

03 May 2024 11:14:51

                        1,718

                      606.40

XLON

00271904221TRLO1

03 May 2024 11:17:00

                        1,208

                      605.20

XLON

00271904290TRLO1

03 May 2024 11:18:27

                           938

                      605.80

XLON

00271904317TRLO1

03 May 2024 11:23:01

                        1,212

                      605.20

XLON

00271904459TRLO1

03 May 2024 11:31:15

                           866

                      605.60

XLON

00271904600TRLO1

03 May 2024 11:36:18

                        1,179

                      606.40

XLON

00271904771TRLO1

03 May 2024 11:36:18

                           938

                      606.20

XLON

00271904773TRLO1

03 May 2024 11:36:18

                           307

                      606.20

XLON

00271904772TRLO1

03 May 2024 11:37:23

                           934

                      606.00

XLON

00271904820TRLO1

03 May 2024 11:47:39

                           883

                      606.20

XLON

00271905170TRLO1

03 May 2024 11:47:39

                           236

                      606.20

XLON

00271905169TRLO1

03 May 2024 11:47:39

                            85

                      606.20

XLON

00271905168TRLO1

03 May 2024 11:49:05

                        1,174

                      606.00

XLON

00271905219TRLO1

03 May 2024 11:49:05

                           440

                      605.80

XLON

00271905220TRLO1

03 May 2024 11:54:18

                           306

                      605.60

XLON

00271905349TRLO1

03 May 2024 11:54:18

                           404

                      605.60

XLON

00271905348TRLO1

03 May 2024 11:54:18

                           515

                      605.60

XLON

00271905347TRLO1

03 May 2024 11:55:54

                        1,388

                      606.00

XLON

00271905416TRLO1

03 May 2024 12:01:31

                           721

                      605.80

XLON

00271905583TRLO1

03 May 2024 12:01:31

                           801

                      605.80

XLON

00271905582TRLO1

03 May 2024 12:02:21

                           998

                      605.60

XLON

00271905602TRLO1

03 May 2024 12:02:21

                           183

                      605.60

XLON

00271905601TRLO1

03 May 2024 12:03:18

                           890

                      605.20

XLON

00271905617TRLO1

03 May 2024 12:04:01

                            50

                      605.20

XLON

00271905705TRLO1

03 May 2024 12:04:01

                           564

                      605.20

XLON

00271905704TRLO1

03 May 2024 12:04:01

                            13

                      605.20

XLON

00271905703TRLO1

03 May 2024 12:04:01

                           899

                      605.20

XLON

00271905702TRLO1

03 May 2024 12:08:02

                           294

                      605.00

XLON

00271905955TRLO1

03 May 2024 12:08:02

                           295

                      605.00

XLON

00271905954TRLO1

03 May 2024 12:08:02

                           295

                      605.00

XLON

00271905953TRLO1

03 May 2024 12:08:02

                           561

                      605.00

XLON

00271905952TRLO1

03 May 2024 12:08:02

                           305

                      605.00

XLON

00271905951TRLO1

03 May 2024 12:08:02

                           607

                      605.00

XLON

00271905950TRLO1

03 May 2024 12:10:45

                        1,210

                      605.00

XLON

00271905994TRLO1

03 May 2024 12:12:05

                           294

                      604.80

XLON

00271906010TRLO1

03 May 2024 12:12:05

                        1,178

                      604.80

XLON

00271906009TRLO1

03 May 2024 12:12:17

                        1,190

                      605.00

XLON

00271906028TRLO1

03 May 2024 12:16:09

                           303

                      604.80

XLON

00271906164TRLO1

03 May 2024 12:16:09

                           909

                      604.80

XLON

00271906163TRLO1

03 May 2024 12:20:21

                           920

                      605.20

XLON

00271906270TRLO1

03 May 2024 12:25:30

                            82

                      605.40

XLON

00271906331TRLO1

03 May 2024 12:25:30

                            98

                      605.40

XLON

00271906330TRLO1

03 May 2024 12:25:30

                           230

                      605.40

XLON

00271906329TRLO1

03 May 2024 12:26:03

                           799

                      605.20

XLON

00271906339TRLO1

03 May 2024 12:26:03

                           359

                      605.20

XLON

00271906338TRLO1

03 May 2024 12:28:41

                           482

                      605.20

XLON

00271906375TRLO1

03 May 2024 12:31:00

                           865

                      605.20

XLON

00271906465TRLO1

03 May 2024 12:31:50

                              8

                      606.00

XLON

00271906479TRLO1

03 May 2024 12:31:50

                           880

                      606.00

XLON

00271906478TRLO1

03 May 2024 12:32:16

                           307

                      605.80

XLON

00271906488TRLO1

03 May 2024 12:32:16

                           921

                      605.80

XLON

00271906487TRLO1

03 May 2024 12:34:00

                           122

                      605.40

XLON

00271906522TRLO1

03 May 2024 12:34:00

                           744

                      605.40

XLON

00271906521TRLO1

03 May 2024 12:37:08

                           260

                      605.20

XLON

00271906604TRLO1

03 May 2024 12:37:08

                           974

                      605.20

XLON

00271906603TRLO1

03 May 2024 12:37:08

                           974

                      605.20

XLON

00271906605TRLO1

03 May 2024 12:38:31

                           541

                      606.00

XLON

00271906622TRLO1

03 May 2024 12:38:31

                           674

                      606.00

XLON

00271906621TRLO1

03 May 2024 12:39:24

                           113

                      605.80

XLON

00271906642TRLO1

03 May 2024 12:39:24

                           293

                      605.80

XLON

00271906646TRLO1

03 May 2024 12:39:24

                            21

                      605.80

XLON

00271906645TRLO1

03 May 2024 12:39:24

                           314

                      605.80

XLON

00271906644TRLO1

03 May 2024 12:39:24

                           829

                      605.80

XLON

00271906643TRLO1

03 May 2024 12:41:12

                           441

                      606.00

XLON

00271906701TRLO1

03 May 2024 12:41:44

                           206

                      606.00

XLON

00271906714TRLO1

03 May 2024 12:41:44

                        1,036

                      606.00

XLON

00271906713TRLO1

03 May 2024 12:44:03

                           319

                      606.00

XLON

00271906750TRLO1

03 May 2024 12:44:03

                        1,200

                      606.00

XLON

00271906749TRLO1

03 May 2024 12:46:18

                           582

                      605.80

XLON

00271906772TRLO1

03 May 2024 12:47:18

                           287

                      605.60

XLON

00271906797TRLO1

03 May 2024 12:47:18

                           575

                      605.60

XLON

00271906796TRLO1

03 May 2024 12:47:32

                        1,189

                      605.60

XLON

00271906813TRLO1

03 May 2024 12:49:33

                        1,238

                      605.40

XLON

00271906851TRLO1

03 May 2024 12:50:52

                           914

                      605.20

XLON

00271906890TRLO1

03 May 2024 12:59:02

                        1,148

                      605.20

XLON

00271907056TRLO1

03 May 2024 13:01:43

                           240

                      605.20

XLON

00271907101TRLO1

03 May 2024 13:05:27

                           625

                      605.60

XLON

00271907161TRLO1

03 May 2024 13:06:34

                           308

                      605.40

XLON

00271907172TRLO1

03 May 2024 13:06:34

                           616

                      605.40

XLON

00271907171TRLO1

03 May 2024 13:08:12

                           867

                      605.40

XLON

00271907183TRLO1

03 May 2024 13:11:27

                            75

                      605.40

XLON

00271907252TRLO1

03 May 2024 13:11:27

                           787

                      605.40

XLON

00271907251TRLO1

03 May 2024 13:19:44

                           350

                      605.60

XLON

00271907447TRLO1

03 May 2024 13:22:51

                        1,147

                      605.60

XLON

00271907560TRLO1

03 May 2024 13:23:25

                           665

                      605.40

XLON

00271907578TRLO1

03 May 2024 13:23:25

                           238

                      605.40

XLON

00271907577TRLO1

03 May 2024 13:26:43

                           901

                      605.40

XLON

00271907625TRLO1

03 May 2024 13:27:48

                           431

                      605.40

XLON

00271907657TRLO1

03 May 2024 13:28:03

                           860

                      605.40

XLON

00271907664TRLO1

03 May 2024 13:28:30

                           672

                      605.20

XLON

00271907668TRLO1

03 May 2024 13:28:30

                           214

                      605.20

XLON

00271907667TRLO1

03 May 2024 13:29:31

                           926

                      605.00

XLON

00271907698TRLO1

03 May 2024 13:30:01

                            95

                      605.00

XLON

00271907722TRLO1

03 May 2024 13:30:01

                           801

                      605.00

XLON

00271907721TRLO1

03 May 2024 13:30:23

                           889

                      612.80

XLON

00271907824TRLO1

03 May 2024 13:30:23

                           277

                      612.20

XLON

00271907826TRLO1

03 May 2024 13:30:23

                           586

                      612.20

XLON

00271907825TRLO1

03 May 2024 13:30:25

                           893

                      611.80

XLON

00271907831TRLO1

03 May 2024 13:30:25

                           893

                      612.00

XLON

00271907833TRLO1

03 May 2024 13:30:25

                           893

                      612.20

XLON

00271907832TRLO1

03 May 2024 13:30:44

                           576

                      610.20

XLON

00271907871TRLO1

03 May 2024 13:30:49

                           624

                      610.40

XLON

00271907884TRLO1

03 May 2024 13:30:50

                           590

                      610.20

XLON

00271907887TRLO1

03 May 2024 13:31:38

                           584

                      608.80

XLON

00271907948TRLO1

03 May 2024 13:31:38

                           575

                      608.40

XLON

00271907949TRLO1

03 May 2024 13:31:38

                           597

                      607.80

XLON

00271907950TRLO1

03 May 2024 13:31:38

                           597

                      607.60

XLON

00271907951TRLO1

03 May 2024 13:31:50

                           597

                      606.80

XLON

00271907956TRLO1

03 May 2024 13:31:50

                           126

                      606.60

XLON

00271907958TRLO1

03 May 2024 13:31:50

                           479

                      606.60

XLON

00271907957TRLO1

03 May 2024 13:31:53

                           605

                      606.60

XLON

00271907961TRLO1

03 May 2024 13:31:55

                           582

                      606.40

XLON

00271907962TRLO1

03 May 2024 13:32:10

                           607

                      606.80

XLON

00271908001TRLO1

03 May 2024 13:32:20

                           605

                      606.80

XLON

00271908005TRLO1

03 May 2024 13:32:45

                           584

                      606.60

XLON

00271908061TRLO1

03 May 2024 13:32:52

                           312

                      606.80

XLON

00271908064TRLO1

03 May 2024 13:33:30

                           289

                      606.80

XLON

00271908094TRLO1

03 May 2024 13:33:30

                           289

                      606.80

XLON

00271908093TRLO1

03 May 2024 13:34:06

                           292

                      606.60

XLON

00271908107TRLO1

03 May 2024 13:34:16

                           295

                      607.00

XLON

00271908118TRLO1

03 May 2024 13:34:17

                           313

                      606.80

XLON

00271908119TRLO1

03 May 2024 13:34:19

                           299

                      606.80

XLON

00271908120TRLO1

03 May 2024 13:34:36

                           305

                      606.60

XLON

00271908129TRLO1

03 May 2024 13:35:00

                           313

                      606.40

XLON

00271908142TRLO1

03 May 2024 13:35:30

                           577

                      607.80

XLON

00271908164TRLO1

03 May 2024 13:35:39

                           622

                      607.80

XLON

00271908183TRLO1

03 May 2024 13:35:42

                           393

                      607.60

XLON

00271908184TRLO1

03 May 2024 13:35:42

                           393

                      607.60

XLON

00271908187TRLO1

03 May 2024 13:35:42

                           196

                      607.60

XLON

00271908186TRLO1

03 May 2024 13:35:44

                           304

                      607.40

XLON

00271908189TRLO1

03 May 2024 13:35:45

                           313

                      607.40

XLON

00271908190TRLO1

03 May 2024 13:36:12

                           610

                      607.80

XLON

00271908243TRLO1

03 May 2024 13:36:48

                           302

                      607.60

XLON

00271908280TRLO1

03 May 2024 13:36:48

                           301

                      607.60

XLON

00271908279TRLO1

03 May 2024 13:36:52

                           573

                      608.00

XLON

00271908286TRLO1

03 May 2024 13:37:00

                           451

                      607.80

XLON

00271908293TRLO1

03 May 2024 13:37:00

                           173

                      607.80

XLON

00271908292TRLO1

03 May 2024 13:37:23

                           574

                      608.20

XLON

00271908321TRLO1

03 May 2024 13:37:27

                           604

                      608.00

XLON

00271908323TRLO1

03 May 2024 13:37:44

                           588

                      607.80

XLON

00271908356TRLO1

03 May 2024 13:37:48

                           578

                      607.60

XLON

00271908366TRLO1

03 May 2024 13:39:43

                           574

                      608.60

XLON

00271908522TRLO1

03 May 2024 13:40:05

                           900

                      608.80

XLON

00271908564TRLO1

03 May 2024 13:40:42

                           239

                      609.20

XLON

00271908591TRLO1

03 May 2024 13:40:42

                           700

                      609.20

XLON

00271908590TRLO1

03 May 2024 13:40:44

                           898

                      609.40

XLON

00271908593TRLO1

03 May 2024 13:40:51

                           582

                      609.00

XLON

00271908598TRLO1

03 May 2024 13:40:57

                           602

                      608.80

XLON

00271908600TRLO1

03 May 2024 13:41:52

                           919

                      609.00

XLON

00271908721TRLO1

03 May 2024 13:42:07

                           523

                      609.00

XLON

00271908738TRLO1

03 May 2024 13:42:07

                            75

                      609.00

XLON

00271908737TRLO1

03 May 2024 13:43:21

                           581

                      610.60

XLON

00271908893TRLO1

03 May 2024 13:43:30

                           607

                      610.40

XLON

00271908905TRLO1

03 May 2024 13:44:01

                           467

                      610.00

XLON

00271909013TRLO1

03 May 2024 13:44:01

                           125

                      610.00

XLON

00271909012TRLO1

03 May 2024 13:44:27

                           583

                      609.80

XLON

00271909046TRLO1

03 May 2024 13:44:27

                           291

                      609.80

XLON

00271909045TRLO1

03 May 2024 13:45:10

                           595

                      610.00

XLON

00271909106TRLO1

03 May 2024 13:45:39

                           596

                      609.80

XLON

00271909122TRLO1

03 May 2024 13:45:45

                           583

                      609.60

XLON

00271909126TRLO1

03 May 2024 13:46:25

                           931

                      609.40

XLON

00271909171TRLO1

03 May 2024 13:48:00

                           596

                      609.60

XLON

00271909212TRLO1

03 May 2024 13:48:30

                           616

                      609.40

XLON

00271909249TRLO1

03 May 2024 13:48:35

                           597

                      609.20

XLON

00271909250TRLO1

03 May 2024 13:49:11

                           593

                      608.80

XLON

00271909269TRLO1

03 May 2024 13:50:24

                           289

                      608.60

XLON

00271909305TRLO1

03 May 2024 13:50:24

                           578

                      608.60

XLON

00271909304TRLO1

03 May 2024 13:50:28

                           584

                      608.40

XLON

00271909309TRLO1

03 May 2024 13:50:28

                           331

                      608.40

XLON

00271909308TRLO1

03 May 2024 13:50:28

                           920

                      608.40

XLON

00271909310TRLO1

03 May 2024 13:52:09

                            27

                      608.20

XLON

00271909426TRLO1

03 May 2024 13:52:09

                        1,200

                      608.20

XLON

00271909425TRLO1

03 May 2024 13:52:36

                           150

                      608.00

XLON

00271909447TRLO1

03 May 2024 13:52:36

                        1,023

                      608.00

XLON

00271909446TRLO1

03 May 2024 13:52:36

                           293

                      608.00

XLON

00271909449TRLO1

03 May 2024 13:52:36

                           950

                      608.00

XLON

00271909448TRLO1

03 May 2024 13:52:40

                           935

                      607.80

XLON

00271909451TRLO1

03 May 2024 13:53:18

                           942

                      608.00

XLON

00271909475TRLO1

03 May 2024 13:54:05

                           830

                      608.00

XLON

00271909506TRLO1

03 May 2024 13:54:05

                            80

                      608.00

XLON

00271909505TRLO1

03 May 2024 13:54:31

                           886

                      607.80

XLON

00271909556TRLO1

03 May 2024 13:55:15

                           915

                      607.80

XLON

00271909603TRLO1

03 May 2024 13:56:37

                           124

                      608.00

XLON

00271909660TRLO1

03 May 2024 13:56:37

                        1,101

                      608.00

XLON

00271909661TRLO1

03 May 2024 13:57:03

                           310

                      607.80

XLON

00271909679TRLO1

03 May 2024 13:57:03

                           932

                      607.80

XLON

00271909678TRLO1

03 May 2024 13:58:23

                           212

                      607.80

XLON

00271909723TRLO1

03 May 2024 13:59:40

                           598

                      608.20

XLON

00271909813TRLO1

03 May 2024 13:59:43

                           596

                      608.00

XLON

00271909816TRLO1

03 May 2024 13:59:43

                           621

                      607.80

XLON

00271909817TRLO1

03 May 2024 14:00:17

                           627

                      608.00

XLON

00271909845TRLO1

03 May 2024 14:01:33

                           600

                      608.00

XLON

00271909925TRLO1

03 May 2024 14:02:16

                           220

                      607.80

XLON

00271909941TRLO1

03 May 2024 14:02:16

                           387

                      607.80

XLON

00271909940TRLO1

03 May 2024 14:02:21

                           617

                      607.80

XLON

00271909957TRLO1

03 May 2024 14:03:43

                           921

                      608.00

XLON

00271910040TRLO1

03 May 2024 14:03:52

                           891

                      607.80

XLON

00271910047TRLO1

03 May 2024 14:04:54

                        1,206

                      607.60

XLON

00271910141TRLO1

03 May 2024 14:04:54

                        1,145

                      607.40

XLON

00271910142TRLO1

03 May 2024 14:05:52

                           374

                      607.20

XLON

00271910191TRLO1

03 May 2024 14:05:52

                           772

                      607.20

XLON

00271910190TRLO1

03 May 2024 14:05:53

                        1,250

                      607.00

XLON

00271910192TRLO1

03 May 2024 14:07:50

                           863

                      606.80

XLON

00271910335TRLO1

03 May 2024 14:07:52

                           782

                      606.60

XLON

00271910338TRLO1

03 May 2024 14:07:52

                           104

                      606.60

XLON

00271910337TRLO1

03 May 2024 14:10:43

                           580

                      606.40

XLON

00271910436TRLO1

03 May 2024 14:10:46

                           599

                      606.20

XLON

00271910439TRLO1

03 May 2024 14:11:59

                           622

                      606.20

XLON

00271910498TRLO1

03 May 2024 14:12:30

                           585

                      606.00

XLON

00271910524TRLO1

03 May 2024 14:12:30

                            15

                      606.00

XLON

00271910523TRLO1

03 May 2024 14:13:53

                           606

                      605.80

XLON

00271910578TRLO1

03 May 2024 14:14:12

                           606

                      605.80

XLON

00271910594TRLO1

03 May 2024 14:15:02

                           610

                      605.60

XLON

00271910628TRLO1

03 May 2024 14:15:22

                           267

                      605.40

XLON

00271910643TRLO1

03 May 2024 14:15:22

                           313

                      605.40

XLON

00271910642TRLO1

03 May 2024 14:16:02

                           939

                      605.80

XLON

00271910698TRLO1

03 May 2024 14:20:00

                           585

                      605.80

XLON

00271910885TRLO1

03 May 2024 14:27:16

                           604

                      606.40

XLON

00271911204TRLO1

03 May 2024 14:27:43

                           582

                      606.40

XLON

00271911222TRLO1

03 May 2024 14:28:12

                           580

                      606.20

XLON

00271911238TRLO1

03 May 2024 14:28:53

                           576

                      606.20

XLON

00271911273TRLO1

03 May 2024 14:30:07

                           163

                      606.20

XLON

00271911344TRLO1

03 May 2024 14:30:07

                           412

                      606.20

XLON

00271911343TRLO1

03 May 2024 14:30:36

                           287

                      606.20

XLON

00271911366TRLO1

03 May 2024 14:30:36

                           311

                      606.20

XLON

00271911365TRLO1

03 May 2024 14:31:25

                           764

                      606.20

XLON

00271911451TRLO1

03 May 2024 14:31:25

                           108

                      606.20

XLON

00271911450TRLO1

03 May 2024 14:32:25

                           899

                      606.60

XLON

00271911507TRLO1

03 May 2024 14:32:47

                           875

                      606.60

XLON

00271911517TRLO1

03 May 2024 14:33:28

                           417

                      606.40

XLON

00271911535TRLO1

03 May 2024 14:33:28

                           475

                      606.40

XLON

00271911534TRLO1

03 May 2024 14:33:28

                           887

                      606.20

XLON

00271911536TRLO1

03 May 2024 14:33:44

                           464

                      606.00

XLON

00271911553TRLO1

03 May 2024 14:33:44

                           459

                      606.00

XLON

00271911552TRLO1

03 May 2024 14:33:56

                           785

                      605.80

XLON

00271911556TRLO1

03 May 2024 14:33:56

                           138

                      605.80

XLON

00271911555TRLO1

03 May 2024 14:36:34

                        1,785

                      605.60

XLON

00271911755TRLO1

03 May 2024 14:38:01

                           310

                      604.80

XLON

00271911836TRLO1

03 May 2024 14:38:01

                        1,861

                      604.80

XLON

00271911835TRLO1

03 May 2024 14:38:02

                        2,037

                      604.60

XLON

00271911837TRLO1

03 May 2024 14:39:25

                        1,755

                      604.80

XLON

00271911912TRLO1

03 May 2024 14:40:34

                        1,878

                      604.40

XLON

00271911994TRLO1

03 May 2024 14:44:42

                           649

                      604.80

XLON

00271912193TRLO1

03 May 2024 14:44:42

                           561

                      604.80

XLON

00271912192TRLO1

03 May 2024 14:44:50

                           761

                      604.60

XLON

00271912223TRLO1

03 May 2024 14:44:50

                           111

                      604.60

XLON

00271912222TRLO1

03 May 2024 14:46:28

                           547

                      604.60

XLON

00271912316TRLO1

03 May 2024 14:47:20

                        1,152

                      604.80

XLON

00271912389TRLO1

03 May 2024 14:48:28

                           308

                      604.60

XLON

00271912451TRLO1

03 May 2024 14:48:28

                           214

                      604.60

XLON

00271912450TRLO1

03 May 2024 14:48:28

                        1,019

                      604.60

XLON

00271912449TRLO1

03 May 2024 14:50:01

                        1,752

                      604.80

XLON

00271912550TRLO1

03 May 2024 14:50:32

                        1,501

                      604.80

XLON

00271912579TRLO1

03 May 2024 14:57:18

                        2,171

                      605.20

XLON

00271913195TRLO1

03 May 2024 14:59:34

                           308

                      605.00

XLON

00271913306TRLO1

03 May 2024 14:59:34

                        2,155

                      605.00

XLON

00271913305TRLO1

03 May 2024 15:00:01

                           549

                      605.00

XLON

00271913325TRLO1

03 May 2024 15:00:11

                           549

                      605.00

XLON

00271913336TRLO1

03 May 2024 15:00:13

                        1,899

                      605.00

XLON

00271913348TRLO1

03 May 2024 15:00:19

                        2,334

                      605.20

XLON

00271913349TRLO1

03 May 2024 15:00:28

                           301

                      605.00

XLON

00271913357TRLO1

03 May 2024 15:00:28

                        2,107

                      605.00

XLON

00271913356TRLO1

03 May 2024 15:02:55

                        2,559

                      605.00

XLON

00271913516TRLO1

03 May 2024 15:02:55

                           480

                      605.00

XLON

00271913515TRLO1

03 May 2024 15:03:06

                           817

                      604.80

XLON

00271913527TRLO1

03 May 2024 15:03:06

                        1,809

                      604.80

XLON

00271913526TRLO1

03 May 2024 15:04:17

                        2,776

                      605.20

XLON

00271913663TRLO1

03 May 2024 15:04:27

                        2,495

                      605.00

XLON

00271913669TRLO1

03 May 2024 15:04:54

                        1,770

                      605.00

XLON

00271913804TRLO1

03 May 2024 15:04:54

                            12

                      605.00

XLON

00271913803TRLO1

03 May 2024 15:07:02

                           315

                      605.00

XLON

00271913979TRLO1

03 May 2024 15:07:02

                        1,571

                      605.00

XLON

00271913978TRLO1

03 May 2024 15:08:05

                        1,526

                      604.80

XLON

00271914094TRLO1

03 May 2024 15:11:15

                        1,511

                      605.00

XLON

00271914479TRLO1

03 May 2024 15:12:05

                        1,204

                      604.40

XLON

00271914597TRLO1

03 May 2024 15:12:05

                           301

                      604.40

XLON

00271914596TRLO1

03 May 2024 15:13:54

                        1,437

                      604.00

XLON

00271914730TRLO1

03 May 2024 15:14:36

                        1,018

                      603.80

XLON

00271914759TRLO1

03 May 2024 15:14:36

                           231

                      603.80

XLON

00271914758TRLO1

03 May 2024 15:18:55

                        1,580

                      604.80

XLON

00271914963TRLO1

03 May 2024 15:18:55

                           184

                      604.80

XLON

00271914962TRLO1

03 May 2024 15:19:02

                        1,516

                      604.60

XLON

00271914965TRLO1

03 May 2024 15:21:07

                        1,151

                      604.20

XLON

00271915086TRLO1

03 May 2024 15:21:07

                        1,028

                      604.20

XLON

00271915085TRLO1

03 May 2024 15:29:00

                        1,151

                      605.00

XLON

00271915523TRLO1

03 May 2024 15:29:00

                           570

                      605.00

XLON

00271915522TRLO1

03 May 2024 15:31:19

                        2,481

                      605.20

XLON

00271915628TRLO1

03 May 2024 15:31:19

                           646

                      605.20

XLON

00271915627TRLO1

03 May 2024 15:31:54

                        2,708

                      604.80

XLON

00271915662TRLO1

03 May 2024 15:34:02

                        2,237

                      604.60

XLON

00271915751TRLO1

03 May 2024 15:34:02

                           109

                      604.60

XLON

00271915750TRLO1

03 May 2024 15:40:05

                        2,782

                      605.00

XLON

00271916049TRLO1

03 May 2024 15:41:36

                        2,470

                      604.80

XLON

00271916114TRLO1

03 May 2024 15:43:52

                        1,718

                      605.00

XLON

00271916190TRLO1

03 May 2024 15:45:23

                        1,353

                      605.00

XLON

00271916254TRLO1

03 May 2024 15:48:00

                        2,398

                      605.40

XLON

00271916478TRLO1

03 May 2024 15:48:23

                           103

                      605.40

XLON

00271916506TRLO1

03 May 2024 15:49:35

                           304

                      605.40

XLON

00271916578TRLO1

03 May 2024 15:49:35

                        1,821

                      605.40

XLON

00271916577TRLO1

03 May 2024 15:51:58

                        2,627

                      605.60

XLON

00271916702TRLO1

03 May 2024 15:51:58

                           292

                      605.60

XLON

00271916701TRLO1

03 May 2024 15:55:07

                           446

                      605.40

XLON

00271916793TRLO1

03 May 2024 15:56:16

                        2,899

                      605.40

XLON

00271916827TRLO1

03 May 2024 15:57:20

                           297

                      605.40

XLON

00271916858TRLO1

03 May 2024 15:57:20

                        1,834

                      605.40

XLON

00271916857TRLO1

03 May 2024 15:57:20

                           540

                      605.40

XLON

00271916856TRLO1

03 May 2024 15:58:17

                        2,575

                      605.40

XLON

00271916870TRLO1

03 May 2024 15:59:02

                           213

                      605.80

XLON

00271916980TRLO1

03 May 2024 15:59:02

                           140

                      605.80

XLON

00271916979TRLO1

03 May 2024 15:59:08

                           309

                      605.80

XLON

00271917002TRLO1

03 May 2024 15:59:08

                            32

                      605.80

XLON

00271917001TRLO1

03 May 2024 15:59:14

                           325

                      605.80

XLON

00271917027TRLO1

03 May 2024 15:59:23

                           262

                      605.80

XLON

00271917034TRLO1

03 May 2024 15:59:35

                        2,289

                      605.60

XLON

00271917047TRLO1

03 May 2024 15:59:35

                           286

                      605.60

XLON

00271917046TRLO1

03 May 2024 16:00:21

                           302

                      605.60

XLON

00271917134TRLO1

03 May 2024 16:00:21

                        2,117

                      605.60

XLON

00271917133TRLO1

03 May 2024 16:00:26

                        2,040

                      605.60

XLON

00271917139TRLO1

03 May 2024 16:05:08

                        1,109

                      605.80

XLON

00271917412TRLO1

03 May 2024 16:05:08

                            67

                      605.80

XLON

00271917411TRLO1

03 May 2024 16:05:08

                        1,200

                      605.80

XLON

00271917410TRLO1

03 May 2024 16:06:04

                           353

                      605.80

XLON

00271917434TRLO1

03 May 2024 16:07:26

                        2,617

                      605.80

XLON

00271917493TRLO1

03 May 2024 16:08:39

                        2,731

                      605.80

XLON

00271917513TRLO1

03 May 2024 16:08:50

                        2,364

                      605.60

XLON

00271917520TRLO1

03 May 2024 16:09:28

                           314

                      605.40

XLON

00271917566TRLO1

03 May 2024 16:09:28

                           314

                      605.40

XLON

00271917565TRLO1

03 May 2024 16:09:28

                           628

                      605.40

XLON

00271917564TRLO1

03 May 2024 16:10:21

                           304

                      605.00

XLON

00271917605TRLO1

03 May 2024 16:10:21

                        1,518

                      605.00

XLON

00271917604TRLO1

03 May 2024 16:11:05

                           287

                      605.00

XLON

00271917622TRLO1

03 May 2024 16:11:05

                           862

                      605.00

XLON

00271917621TRLO1

03 May 2024 16:12:29

                           259

                      605.20

XLON

00271917665TRLO1

03 May 2024 16:17:20

                        1,577

                      605.20

XLON

00271917858TRLO1

03 May 2024 16:19:07

                        2,818

                      605.20

XLON

00271917956TRLO1

03 May 2024 16:20:19

                           628

                      605.80

XLON

00271918034TRLO1

03 May 2024 16:20:27

                           300

                      605.80

XLON

00271918046TRLO1

03 May 2024 16:20:35

                           305

                      605.80

XLON

00271918050TRLO1

03 May 2024 16:20:42

                           355

                      605.80

XLON

00271918053TRLO1

03 May 2024 16:20:49

                           159

                      605.80

XLON

00271918057TRLO1

03 May 2024 16:20:49

                           179

                      605.80

XLON

00271918056TRLO1

03 May 2024 16:20:55

                           321

                      605.80

XLON

00271918059TRLO1

03 May 2024 16:21:01

                           319

                      605.80

XLON

00271918070TRLO1

03 May 2024 16:21:07

                           303

                      605.80

XLON

00271918076TRLO1

03 May 2024 16:21:07

                        2,656

                      605.60

XLON

00271918077TRLO1

03 May 2024 16:22:35

                           898

                      605.80

XLON

00271918199TRLO1

03 May 2024 16:22:50

                           223

                      605.80

XLON

00271918225TRLO1

03 May 2024 16:22:50

                           104

                      605.80

XLON

00271918224TRLO1

03 May 2024 16:23:03

                           299

                      605.80

XLON

00271918233TRLO1

03 May 2024 16:23:28

                           296

                      605.80

XLON

00271918272TRLO1

03 May 2024 16:25:38

                           800

                      605.60

XLON

00271918417TRLO1

03 May 2024 16:25:38

                           104

                      605.60

XLON

00271918418TRLO1

03 May 2024 16:26:10

                           841

                      605.80

XLON

00271918447TRLO1

03 May 2024 16:26:10

                           708

                      605.80

XLON

00271918446TRLO1

03 May 2024 16:27:10

                            91

                      605.80

XLON

00271918525TRLO1

03 May 2024 16:27:10

                           173

                      605.80

XLON

00271918524TRLO1

03 May 2024 16:27:10

                            43

                      605.80

XLON

00271918523TRLO1

03 May 2024 16:27:20

                           161

                      605.80

XLON

00271918541TRLO1

03 May 2024 16:27:20

                            69

                      605.80

XLON

00271918540TRLO1

03 May 2024 16:27:25

                           355

                      605.80

XLON

00271918547TRLO1

03 May 2024 16:27:32

                           302

                      605.80

XLON

00271918556TRLO1

03 May 2024 16:27:38

                           101

                      605.80

XLON

00271918582TRLO1

03 May 2024 16:27:38

                            38

                      605.80

XLON

00271918581TRLO1

03 May 2024 16:27:38

                            38

                      605.80

XLON

00271918583TRLO1

03 May 2024 16:28:32

                           305

                      605.80

XLON

00271918662TRLO1

03 May 2024 16:28:32

                           305

                      605.80

XLON

00271918661TRLO1

03 May 2024 16:28:32

                           305

                      605.80

XLON

00271918660TRLO1

03 May 2024 16:28:32

                        1,526

                      605.80

XLON

00271918659TRLO1

03 May 2024 16:28:32

                            43

                      605.80

XLON

00271918665TRLO1

03 May 2024 16:28:32

                           265

                      605.80

XLON

00271918664TRLO1

03 May 2024 16:28:32

                           669

                      605.80

XLON

00271918663TRLO1

03 May 2024 16:28:37

                           317

                      605.80

XLON

00271918666TRLO1

03 May 2024 16:28:42

                              7

                      605.80

XLON

00271918679TRLO1

03 May 2024 16:28:42

                           143

                      605.80

XLON

00271918678TRLO1

03 May 2024 16:28:42

                           163

                      605.80

XLON

00271918677TRLO1

03 May 2024 16:28:47

                           358

                      605.80

XLON

00271918697TRLO1

03 May 2024 16:28:50

                           158

                      605.80

XLON

00271918703TRLO1

03 May 2024 16:28:50

                           122

                      605.80

XLON

00271918702TRLO1

03 May 2024 16:28:50

                           478

                      605.80

XLON

00271918704TRLO1

03 May 2024 16:28:51

                           127

                      605.80

XLON

00271918711TRLO1

03 May 2024 16:28:51

                           310

                      605.80

XLON

00271918712TRLO1

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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