Transaction in Own Shares

Melrose Industries PLC
10 May 2024
 

10th 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:

9th May 2024

Aggregate number of ordinary shares purchased:

330,360

Lowest price per share (pence):

593.40

Highest price per share (pence):

606.40

Weighted average price per day (pence):

598.0716

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 45,262,908 ordinary shares in treasury and has 1,306,212,413 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

        598.0716

          330,360

            593.40

            606.40

 

Individual Transactions

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

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

09 May 2024 08:01:11

                           494

                      605.60

XLON

00272831294TRLO1

09 May 2024 08:01:11

                            91

                      605.60

XLON

00272831295TRLO1

09 May 2024 08:01:11

                           291

                      605.20

XLON

00272831297TRLO1

09 May 2024 08:05:12

                           583

                      603.20

XLON

00272836343TRLO1

09 May 2024 08:07:04

                           613

                      603.20

XLON

00272838491TRLO1

09 May 2024 08:09:56

                           195

                      602.60

XLON

00272842431TRLO1

09 May 2024 08:09:56

                           405

                      602.60

XLON

00272842432TRLO1

09 May 2024 08:09:56

                           590

                      602.40

XLON

00272842433TRLO1

09 May 2024 08:11:18

                           590

                      603.40

XLON

00272844338TRLO1

09 May 2024 08:11:18

                           596

                      603.00

XLON

00272844339TRLO1

09 May 2024 08:12:04

                           597

                      603.60

XLON

00272845399TRLO1

09 May 2024 08:13:04

                           602

                      604.40

XLON

00272846631TRLO1

09 May 2024 08:13:06

                           604

                      604.60

XLON

00272846665TRLO1

09 May 2024 08:13:11

                           595

                      604.20

XLON

00272846776TRLO1

09 May 2024 08:13:23

                           591

                      603.60

XLON

00272847003TRLO1

09 May 2024 08:14:40

                           587

                      604.40

XLON

00272848490TRLO1

09 May 2024 08:20:45

                           579

                      605.20

XLON

00272856466TRLO1

09 May 2024 08:24:05

                           612

                      605.20

XLON

00272861247TRLO1

09 May 2024 08:24:15

                           579

                      604.80

XLON

00272861478TRLO1

09 May 2024 08:27:06

                           879

                      604.40

XLON

00272865233TRLO1

09 May 2024 08:27:06

                           268

                      604.60

XLON

00272865234TRLO1

09 May 2024 08:27:06

                           142

                      604.60

XLON

00272865235TRLO1

09 May 2024 08:01:09

                           600

                      606.40

XLON

00272831238TRLO1

09 May 2024 08:27:06

                           700

                      604.80

XLON

00272865236TRLO1

09 May 2024 08:27:06

                           270

                      604.80

XLON

00272865237TRLO1

09 May 2024 08:27:06

                            46

                      604.80

XLON

00272865238TRLO1

09 May 2024 08:27:06

                           142

                      604.80

XLON

00272865239TRLO1

09 May 2024 08:27:06

                            55

                      604.80

XLON

00272865240TRLO1

09 May 2024 08:27:10

                           580

                      604.40

XLON

00272865329TRLO1

09 May 2024 08:27:10

                           289

                      604.40

XLON

00272865330TRLO1

09 May 2024 08:27:10

                           584

                      604.20

XLON

00272865331TRLO1

09 May 2024 08:27:12

                           585

                      604.20

XLON

00272865359TRLO1

09 May 2024 08:32:31

                           584

                      604.60

XLON

00272872647TRLO1

09 May 2024 08:32:35

                           127

                      604.40

XLON

00272872739TRLO1

09 May 2024 08:32:35

                           440

                      604.40

XLON

00272872740TRLO1

09 May 2024 08:33:33

                           581

                      604.20

XLON

00272874131TRLO1

09 May 2024 08:33:33

                           594

                      603.80

XLON

00272874132TRLO1

09 May 2024 08:33:40

                           594

                      603.40

XLON

00272874298TRLO1

09 May 2024 08:33:42

                           582

                      603.00

XLON

00272874378TRLO1

09 May 2024 08:37:51

                           600

                      603.40

XLON

00272880399TRLO1

09 May 2024 08:40:07

                           580

                      603.20

XLON

00272883527TRLO1

09 May 2024 08:40:16

                           156

                      603.00

XLON

00272883702TRLO1

09 May 2024 08:40:16

                           462

                      603.00

XLON

00272883703TRLO1

09 May 2024 08:40:16

                           593

                      602.80

XLON

00272883718TRLO1

09 May 2024 08:42:21

                           612

                      602.60

XLON

00272886513TRLO1

09 May 2024 08:48:39

                           487

                      603.20

XLON

00272895293TRLO1

09 May 2024 08:48:39

                           572

                      603.00

XLON

00272895294TRLO1

09 May 2024 08:48:39

                            18

                      603.00

XLON

00272895295TRLO1

09 May 2024 08:51:20

                           590

                      602.80

XLON

00272899197TRLO1

09 May 2024 08:54:04

                           195

                      603.40

XLON

00272902942TRLO1

09 May 2024 08:54:09

                            29

                      603.60

XLON

00272903030TRLO1

09 May 2024 08:54:09

                            61

                      603.60

XLON

00272903031TRLO1

09 May 2024 08:54:09

                           243

                      603.60

XLON

00272903032TRLO1

09 May 2024 08:54:09

                           174

                      603.60

XLON

00272903033TRLO1

09 May 2024 08:54:25

                           590

                      603.40

XLON

00272903374TRLO1

09 May 2024 08:54:54

                           569

                      603.20

XLON

00272904019TRLO1

09 May 2024 08:54:54

                           700

                      603.20

XLON

00272904020TRLO1

09 May 2024 08:54:54

                           498

                      603.20

XLON

00272904021TRLO1

09 May 2024 08:54:54

                           917

                      603.40

XLON

00272904022TRLO1

09 May 2024 08:55:03

                           591

                      603.00

XLON

00272904225TRLO1

09 May 2024 08:55:03

                           596

                      602.80

XLON

00272904227TRLO1

09 May 2024 08:55:05

                           598

                      602.60

XLON

00272904292TRLO1

09 May 2024 08:55:46

                           618

                      602.40

XLON

00272905358TRLO1

09 May 2024 08:57:28

                           622

                      602.00

XLON

00272907661TRLO1

09 May 2024 08:57:28

                           311

                      602.00

XLON

00272907662TRLO1

09 May 2024 08:57:28

                           266

                      602.00

XLON

00272907663TRLO1

09 May 2024 08:57:28

                           500

                      602.00

XLON

00272907664TRLO1

09 May 2024 08:57:28

                            94

                      602.00

XLON

00272907665TRLO1

09 May 2024 08:57:36

                           749

                      601.80

XLON

00272907833TRLO1

09 May 2024 08:57:36

                           111

                      601.80

XLON

00272907834TRLO1

09 May 2024 08:58:25

                           612

                      601.80

XLON

00272908745TRLO1

09 May 2024 08:58:38

                           296

                      602.20

XLON

00272909006TRLO1

09 May 2024 09:00:00

                           309

                      602.20

XLON

00272910719TRLO1

09 May 2024 09:00:00

                           296

                      602.20

XLON

00272910720TRLO1

09 May 2024 09:02:18

                           288

                      602.20

XLON

00272913641TRLO1

09 May 2024 09:03:37

                           295

                      601.80

XLON

00272915603TRLO1

09 May 2024 09:06:25

                           310

                      602.20

XLON

00272919771TRLO1

09 May 2024 09:13:29

                           621

                      602.20

XLON

00272928398TRLO1

09 May 2024 09:13:29

                           271

                      601.40

XLON

00272928399TRLO1

09 May 2024 09:13:29

                           461

                      601.60

XLON

00272928400TRLO1

09 May 2024 09:13:29

                           480

                      601.80

XLON

00272928401TRLO1

09 May 2024 09:13:29

                           604

                      601.20

XLON

00272928402TRLO1

09 May 2024 09:13:29

                           605

                      601.00

XLON

00272928405TRLO1

09 May 2024 09:13:30

                           586

                      600.80

XLON

00272928410TRLO1

09 May 2024 09:13:30

                            28

                      600.80

XLON

00272928411TRLO1

09 May 2024 09:13:30

                           574

                      600.60

XLON

00272928412TRLO1

09 May 2024 09:13:31

                           574

                      600.40

XLON

00272928462TRLO1

09 May 2024 09:13:31

                           590

                      600.00

XLON

00272928477TRLO1

09 May 2024 09:13:37

                           611

                      600.00

XLON

00272928629TRLO1

09 May 2024 09:13:39

                           622

                      599.60

XLON

00272928654TRLO1

09 May 2024 09:14:39

                           300

                      599.60

XLON

00272929873TRLO1

09 May 2024 09:14:39

                           301

                      599.40

XLON

00272929880TRLO1

09 May 2024 09:14:39

                           310

                      599.00

XLON

00272929881TRLO1

09 May 2024 09:14:47

                           310

                      598.40

XLON

00272929998TRLO1

09 May 2024 09:14:47

                           233

                      598.20

XLON

00272929999TRLO1

09 May 2024 09:14:47

                            76

                      598.20

XLON

00272930000TRLO1

09 May 2024 09:14:53

                           309

                      597.80

XLON

00272930097TRLO1

09 May 2024 09:15:39

                           290

                      598.20

XLON

00272931019TRLO1

09 May 2024 09:18:12

                           591

                      599.60

XLON

00272934076TRLO1

09 May 2024 09:18:16

                           621

                      599.40

XLON

00272934145TRLO1

09 May 2024 09:18:20

                            94

                      599.20

XLON

00272934247TRLO1

09 May 2024 09:18:20

                           478

                      599.20

XLON

00272934248TRLO1

09 May 2024 09:20:50

                           586

                      598.80

XLON

00272937034TRLO1

09 May 2024 09:20:50

                           201

                      598.20

XLON

00272937037TRLO1

09 May 2024 09:20:50

                           405

                      598.20

XLON

00272937038TRLO1

09 May 2024 09:21:20

                           609

                      597.60

XLON

00272937538TRLO1

09 May 2024 09:21:26

                           609

                      597.20

XLON

00272937627TRLO1

09 May 2024 09:23:19

                           292

                      596.80

XLON

00272939675TRLO1

09 May 2024 09:23:37

                           307

                      596.60

XLON

00272940084TRLO1

09 May 2024 09:23:55

                           114

                      597.60

XLON

00272940417TRLO1

09 May 2024 09:23:55

                           487

                      597.60

XLON

00272940418TRLO1

09 May 2024 09:24:09

                           232

                      597.60

XLON

00272941254TRLO1

09 May 2024 09:24:09

                           382

                      597.60

XLON

00272941255TRLO1

09 May 2024 09:25:32

                           288

                      597.60

XLON

00272944466TRLO1

09 May 2024 09:25:32

                           307

                      597.20

XLON

00272944468TRLO1

09 May 2024 09:29:13

                           127

                      598.00

XLON

00272949503TRLO1

09 May 2024 09:29:14

                           308

                      598.40

XLON

00272949517TRLO1

09 May 2024 09:29:24

                           192

                      598.20

XLON

00272949860TRLO1

09 May 2024 09:33:12

                           284

                      598.40

XLON

00272955371TRLO1

09 May 2024 09:39:53

                           299

                      598.40

XLON

00272964625TRLO1

09 May 2024 09:39:53

                           299

                      598.40

XLON

00272964626TRLO1

09 May 2024 09:39:53

                           299

                      598.40

XLON

00272964627TRLO1

09 May 2024 09:39:53

                           227

                      598.20

XLON

00272964628TRLO1

09 May 2024 09:39:53

                           173

                      598.20

XLON

00272964629TRLO1

09 May 2024 09:40:14

                           867

                      598.60

XLON

00272965121TRLO1

09 May 2024 09:40:36

                            41

                      598.80

XLON

00272965489TRLO1

09 May 2024 09:40:36

                           877

                      598.80

XLON

00272965490TRLO1

09 May 2024 09:41:42

                           602

                      599.20

XLON

00272967141TRLO1

09 May 2024 09:45:42

                           576

                      599.40

XLON

00272972985TRLO1

09 May 2024 09:45:43

                           579

                      599.20

XLON

00272972998TRLO1

09 May 2024 09:46:51

                           580

                      599.40

XLON

00272974935TRLO1

09 May 2024 09:52:17

                           797

                      599.60

XLON

00272981396TRLO1

09 May 2024 09:52:17

                           875

                      599.40

XLON

00272981397TRLO1

09 May 2024 09:52:17

                           850

                      599.00

XLON

00272981398TRLO1

09 May 2024 09:52:18

                           851

                      598.80

XLON

00272981428TRLO1

09 May 2024 09:52:18

                           858

                      598.60

XLON

00272981440TRLO1

09 May 2024 09:52:24

                            22

                      598.40

XLON

00272981566TRLO1

09 May 2024 09:52:24

                           558

                      598.40

XLON

00272981567TRLO1

09 May 2024 09:52:44

                           610

                      599.00

XLON

00272981994TRLO1

09 May 2024 09:53:20

                           590

                      598.80

XLON

00272982720TRLO1

09 May 2024 09:53:44

                           622

                      598.60

XLON

00272983160TRLO1

09 May 2024 09:53:44

                           237

                      598.40

XLON

00272983165TRLO1

09 May 2024 09:53:44

                           370

                      598.40

XLON

00272983166TRLO1

09 May 2024 09:56:10

                           918

                      599.20

XLON

00272986048TRLO1

09 May 2024 09:56:20

                              1

                      599.40

XLON

00272986253TRLO1

09 May 2024 09:56:20

                           886

                      599.40

XLON

00272986254TRLO1

09 May 2024 09:58:28

                           292

                      599.20

XLON

00272988752TRLO1

09 May 2024 10:03:54

                           285

                      599.00

XLON

00272996026TRLO1

09 May 2024 10:13:41

                           301

                      598.80

XLON

00273008376TRLO1

09 May 2024 10:13:41

                           296

                      598.80

XLON

00273008377TRLO1

09 May 2024 10:18:24

                           597

                      598.80

XLON

00273015147TRLO1

09 May 2024 10:18:24

                           613

                      598.60

XLON

00273015148TRLO1

09 May 2024 10:18:24

                           613

                      598.40

XLON

00273015149TRLO1

09 May 2024 10:18:24

                           700

                      598.60

XLON

00273015150TRLO1

09 May 2024 10:18:24

                           492

                      598.60

XLON

00273015151TRLO1

09 May 2024 10:18:24

                            44

                      598.60

XLON

00273015152TRLO1

09 May 2024 10:18:36

                           613

                      598.20

XLON

00273015355TRLO1

09 May 2024 10:19:36

                           582

                      597.80

XLON

00273016593TRLO1

09 May 2024 10:19:36

                           291

                      597.80

XLON

00273016594TRLO1

09 May 2024 10:19:36

                           873

                      597.60

XLON

00273016595TRLO1

09 May 2024 10:20:44

                           873

                      598.20

XLON

00273018079TRLO1

09 May 2024 10:22:02

                           896

                      598.00

XLON

00273019815TRLO1

09 May 2024 10:22:02

                           299

                      598.00

XLON

00273019816TRLO1

09 May 2024 10:25:02

                           865

                      597.80

XLON

00273023658TRLO1

09 May 2024 10:25:09

                           860

                      597.60

XLON

00273023790TRLO1

09 May 2024 10:25:16

                           907

                      597.40

XLON

00273023913TRLO1

09 May 2024 10:25:25

                           878

                      597.20

XLON

00273024117TRLO1

09 May 2024 10:26:13

                           918

                      597.00

XLON

00273025134TRLO1

09 May 2024 10:28:45

                            62

                      596.80

XLON

00273028780TRLO1

09 May 2024 10:28:45

                           796

                      596.80

XLON

00273028781TRLO1

09 May 2024 10:28:52

                           918

                      596.60

XLON

00273028878TRLO1

09 May 2024 10:29:02

                           572

                      596.80

XLON

00273029154TRLO1

09 May 2024 10:33:12

                           586

                      596.80

XLON

00273034759TRLO1

09 May 2024 10:33:14

                           622

                      596.40

XLON

00273034807TRLO1

09 May 2024 10:33:14

                           596

                      596.20

XLON

00273034809TRLO1

09 May 2024 10:41:18

                           602

                      596.80

XLON

00273048611TRLO1

09 May 2024 10:43:27

                           598

                      596.40

XLON

00273052649TRLO1

09 May 2024 10:43:27

                           298

                      596.40

XLON

00273052650TRLO1

09 May 2024 10:46:27

                           307

                      596.60

XLON

00273058250TRLO1

09 May 2024 10:50:39

                           861

                      596.60

XLON

00273066056TRLO1

09 May 2024 10:53:00

                           159

                      596.80

XLON

00273070266TRLO1

09 May 2024 10:53:00

                           420

                      596.80

XLON

00273070267TRLO1

09 May 2024 10:53:05

                           302

                      596.80

XLON

00273070355TRLO1

09 May 2024 10:57:05

                           596

                      596.60

XLON

00273077448TRLO1

09 May 2024 10:57:05

                           483

                      596.60

XLON

00273077450TRLO1

09 May 2024 10:57:05

                           268

                      596.60

XLON

00273077451TRLO1

09 May 2024 10:57:05

                           145

                      596.60

XLON

00273077452TRLO1

09 May 2024 10:57:05

                           188

                      596.60

XLON

00273077453TRLO1

09 May 2024 10:57:05

                           621

                      596.40

XLON

00273077454TRLO1

09 May 2024 10:57:11

                           621

                      596.20

XLON

00273077838TRLO1

09 May 2024 10:57:36

                           598

                      596.20

XLON

00273078660TRLO1

09 May 2024 10:57:36

                           597

                      595.80

XLON

00273078661TRLO1

09 May 2024 10:57:43

                           598

                      595.60

XLON

00273078796TRLO1

09 May 2024 11:02:01

                           577

                      595.80

XLON

00273079656TRLO1

09 May 2024 11:04:51

                           296

                      595.80

XLON

00273079796TRLO1

09 May 2024 11:05:44

                           285

                      595.80

XLON

00273079863TRLO1

09 May 2024 11:06:39

                            54

                      595.80

XLON

00273079901TRLO1

09 May 2024 11:06:39

                           257

                      595.80

XLON

00273079902TRLO1

09 May 2024 11:07:38

                            64

                      595.80

XLON

00273079939TRLO1

09 May 2024 11:07:38

                            73

                      595.80

XLON

00273079940TRLO1

09 May 2024 11:07:38

                            77

                      595.80

XLON

00273079941TRLO1

09 May 2024 11:07:38

                            69

                      595.80

XLON

00273079942TRLO1

09 May 2024 11:07:38

                            25

                      595.80

XLON

00273079943TRLO1

09 May 2024 11:11:08

                           611

                      595.80

XLON

00273080094TRLO1

09 May 2024 11:11:25

                           174

                      596.20

XLON

00273080100TRLO1

09 May 2024 11:11:25

                            33

                      596.20

XLON

00273080101TRLO1

09 May 2024 11:15:53

                           620

                      596.40

XLON

00273080299TRLO1

09 May 2024 11:18:48

                           612

                      596.20

XLON

00273080487TRLO1

09 May 2024 11:18:48

                           477

                      596.00

XLON

00273080488TRLO1

09 May 2024 11:18:49

                           464

                      596.00

XLON

00273080492TRLO1

09 May 2024 11:18:49

                           550

                      596.00

XLON

00273080493TRLO1

09 May 2024 11:20:54

                           140

                      596.40

XLON

00273080570TRLO1

09 May 2024 11:20:54

                           496

                      596.40

XLON

00273080571TRLO1

09 May 2024 11:20:59

                           582

                      596.60

XLON

00273080572TRLO1

09 May 2024 11:24:58

                           288

                      596.40

XLON

00273080724TRLO1

09 May 2024 11:24:58

                           494

                      596.40

XLON

00273080725TRLO1

09 May 2024 11:25:52

                           468

                      596.40

XLON

00273080750TRLO1

09 May 2024 11:27:03

                           583

                      596.80

XLON

00273080772TRLO1

09 May 2024 11:29:08

                           878

                      597.40

XLON

00273080824TRLO1

09 May 2024 11:29:58

                           380

                      597.40

XLON

00273080844TRLO1

09 May 2024 11:29:58

                           505

                      597.40

XLON

00273080845TRLO1

09 May 2024 11:35:15

                           286

                      598.80

XLON

00273081001TRLO1

09 May 2024 11:37:17

                           296

                      598.60

XLON

00273081034TRLO1

09 May 2024 11:37:17

                           295

                      598.60

XLON

00273081035TRLO1

09 May 2024 11:39:47

                           852

                      598.60

XLON

00273081163TRLO1

09 May 2024 11:42:37

                           288

                      599.00

XLON

00273081255TRLO1

09 May 2024 11:44:02

                           304

                      598.80

XLON

00273081288TRLO1

09 May 2024 11:44:02

                            77

                      598.80

XLON

00273081289TRLO1

09 May 2024 11:44:02

                           227

                      598.80

XLON

00273081290TRLO1

09 May 2024 11:44:03

                           608

                      598.60

XLON

00273081291TRLO1

09 May 2024 11:44:52

                           592

                      598.20

XLON

00273081300TRLO1

09 May 2024 11:48:46

                           386

                      598.60

XLON

00273081403TRLO1

09 May 2024 11:48:46

                           205

                      598.60

XLON

00273081404TRLO1

09 May 2024 11:48:49

                           579

                      598.40

XLON

00273081405TRLO1

09 May 2024 11:48:49

                        1,400

                      598.40

XLON

00273081406TRLO1

09 May 2024 11:51:36

                           220

                      598.60

XLON

00273081453TRLO1

09 May 2024 11:51:36

                           349

                      598.60

XLON

00273081454TRLO1

09 May 2024 11:52:58

                            46

                      598.80

XLON

00273081486TRLO1

09 May 2024 11:53:43

                            46

                      598.80

XLON

00273081499TRLO1

09 May 2024 11:55:14

                           249

                      598.80

XLON

00273081526TRLO1

09 May 2024 11:56:02

                           311

                      598.60

XLON

00273081536TRLO1

09 May 2024 11:56:02

                           227

                      598.80

XLON

00273081537TRLO1

09 May 2024 11:56:02

                           471

                      598.80

XLON

00273081538TRLO1

09 May 2024 11:56:02

                           339

                      598.80

XLON

00273081539TRLO1

09 May 2024 11:56:02

                           142

                      598.80

XLON

00273081540TRLO1

09 May 2024 11:56:02

                           178

                      598.80

XLON

00273081541TRLO1

09 May 2024 11:56:03

                           487

                      598.80

XLON

00273081542TRLO1

09 May 2024 11:56:05

                           483

                      598.80

XLON

00273081543TRLO1

09 May 2024 11:56:05

                           183

                      598.80

XLON

00273081544TRLO1

09 May 2024 11:56:08

                           455

                      598.80

XLON

00273081546TRLO1

09 May 2024 11:56:08

                           152

                      598.80

XLON

00273081547TRLO1

09 May 2024 11:56:36

                            71

                      598.80

XLON

00273081564TRLO1

09 May 2024 11:56:54

                           289

                      598.40

XLON

00273081565TRLO1

09 May 2024 11:59:19

                           295

                      598.20

XLON

00273081599TRLO1

09 May 2024 11:59:19

                           295

                      598.20

XLON

00273081600TRLO1

09 May 2024 11:59:45

                           549

                      598.00

XLON

00273081609TRLO1

09 May 2024 11:59:45

                            61

                      598.00

XLON

00273081610TRLO1

09 May 2024 12:01:08

                           568

                      600.00

XLON

00273081736TRLO1

09 May 2024 12:01:23

                           313

                      599.80

XLON

00273081752TRLO1

09 May 2024 12:01:23

                           284

                      599.80

XLON

00273081753TRLO1

09 May 2024 12:05:57

                           311

                      600.80

XLON

00273081937TRLO1

09 May 2024 12:05:57

                           145

                      600.80

XLON

00273081938TRLO1

09 May 2024 12:05:57

                           165

                      600.80

XLON

00273081939TRLO1

09 May 2024 12:05:57

                           174

                      600.80

XLON

00273081940TRLO1

09 May 2024 12:05:57

                           264

                      601.00

XLON

00273081941TRLO1

09 May 2024 12:05:57

                           605

                      601.00

XLON

00273081942TRLO1

09 May 2024 12:05:57

                            63

                      601.00

XLON

00273081943TRLO1

09 May 2024 12:06:09

                           905

                      600.80

XLON

00273081948TRLO1

09 May 2024 12:06:32

                           871

                      600.80

XLON

00273081964TRLO1

09 May 2024 12:06:32

                           871

                      600.60

XLON

00273081965TRLO1

09 May 2024 12:06:33

                           893

                      600.80

XLON

00273081966TRLO1

09 May 2024 12:06:34

                            40

                      600.60

XLON

00273081967TRLO1

09 May 2024 12:06:34

                           893

                      600.60

XLON

00273081968TRLO1

09 May 2024 12:06:40

                           570

                      600.40

XLON

00273081975TRLO1

09 May 2024 12:06:52

                           600

                      600.20

XLON

00273081983TRLO1

09 May 2024 12:07:02

                           214

                      599.60

XLON

00273081988TRLO1

09 May 2024 12:07:57

                           599

                      600.20

XLON

00273082014TRLO1

09 May 2024 12:08:15

                           577

                      600.00

XLON

00273082022TRLO1

09 May 2024 12:09:45

                           363

                      599.60

XLON

00273082101TRLO1

09 May 2024 12:09:45

                           217

                      599.60

XLON

00273082102TRLO1

09 May 2024 12:10:52

                           583

                      599.40

XLON

00273082191TRLO1

09 May 2024 12:11:21

                           301

                      598.80

XLON

00273082218TRLO1

09 May 2024 12:12:11

                           142

                      598.40

XLON

00273082239TRLO1

09 May 2024 12:12:11

                           169

                      598.40

XLON

00273082240TRLO1

09 May 2024 12:14:07

                           287

                      598.80

XLON

00273082282TRLO1

09 May 2024 12:15:53

                           287

                      599.20

XLON

00273082309TRLO1

09 May 2024 12:15:55

                           305

                      599.00

XLON

00273082310TRLO1

09 May 2024 12:19:12

                           289

                      598.40

XLON

00273082777TRLO1

09 May 2024 12:19:12

                           289

                      598.40

XLON

00273082778TRLO1

09 May 2024 12:23:48

                           854

                      598.20

XLON

00273082894TRLO1

09 May 2024 12:27:13

                           614

                      598.40

XLON

00273082996TRLO1

09 May 2024 12:27:18

                           206

                      598.20

XLON

00273082998TRLO1

09 May 2024 12:27:18

                           174

                      598.20

XLON

00273082999TRLO1

09 May 2024 12:27:18

                           210

                      598.20

XLON

00273083000TRLO1

09 May 2024 12:32:45

                           448

                      598.60

XLON

00273083155TRLO1

09 May 2024 12:32:51

                           197

                      598.40

XLON

00273083157TRLO1

09 May 2024 12:32:51

                           663

                      598.40

XLON

00273083158TRLO1

09 May 2024 12:38:51

                           621

                      598.20

XLON

00273083299TRLO1

09 May 2024 12:38:51

                           311

                      598.20

XLON

00273083300TRLO1

09 May 2024 12:38:51

                           310

                      598.20

XLON

00273083301TRLO1

09 May 2024 12:39:45

                           314

                      598.40

XLON

00273083332TRLO1

09 May 2024 12:39:56

                           311

                      598.40

XLON

00273083352TRLO1

09 May 2024 12:39:56

                           386

                      598.00

XLON

00273083353TRLO1

09 May 2024 12:39:56

                           466

                      598.00

XLON

00273083354TRLO1

09 May 2024 12:40:03

                           867

                      597.80

XLON

00273083373TRLO1

09 May 2024 12:40:56

                           492

                      598.80

XLON

00273083434TRLO1

09 May 2024 12:40:56

                           500

                      598.80

XLON

00273083435TRLO1

09 May 2024 12:41:31

                           108

                      599.00

XLON

00273083468TRLO1

09 May 2024 12:41:32

                           272

                      599.00

XLON

00273083469TRLO1

09 May 2024 12:41:32

                           868

                      598.60

XLON

00273083470TRLO1

09 May 2024 12:44:28

                           577

                      599.00

XLON

00273083574TRLO1

09 May 2024 12:44:28

                           376

                      599.20

XLON

00273083575TRLO1

09 May 2024 12:44:28

                           574

                      599.00

XLON

00273083576TRLO1

09 May 2024 12:46:00

                           574

                      598.80

XLON

00273083618TRLO1

09 May 2024 12:47:35

                           395

                      598.40

XLON

00273083665TRLO1

09 May 2024 12:47:35

                           192

                      598.40

XLON

00273083666TRLO1

09 May 2024 12:47:35

                           293

                      598.40

XLON

00273083667TRLO1

09 May 2024 12:48:19

                           147

                      598.20

XLON

00273083686TRLO1

09 May 2024 12:48:19

                           452

                      598.20

XLON

00273083687TRLO1

09 May 2024 12:48:19

                           582

                      598.20

XLON

00273083688TRLO1

09 May 2024 12:49:00

                           582

                      598.00

XLON

00273083711TRLO1

09 May 2024 12:50:02

                           403

                      598.00

XLON

00273083763TRLO1

09 May 2024 12:50:02

                           170

                      598.00

XLON

00273083764TRLO1

09 May 2024 12:52:41

                            76

                      598.00

XLON

00273083871TRLO1

09 May 2024 12:52:41

                           524

                      598.00

XLON

00273083872TRLO1

09 May 2024 12:55:34

                           606

                      597.20

XLON

00273083929TRLO1

09 May 2024 13:01:32

                           338

                      596.60

XLON

00273084095TRLO1

09 May 2024 13:01:32

                           593

                      596.60

XLON

00273084096TRLO1

09 May 2024 13:02:20

                           447

                      596.80

XLON

00273084223TRLO1

09 May 2024 13:02:20

                           421

                      596.80

XLON

00273084224TRLO1

09 May 2024 13:02:53

                           927

                      596.60

XLON

00273084255TRLO1

09 May 2024 13:04:24

                           569

                      596.20

XLON

00273084318TRLO1

09 May 2024 13:06:04

                           908

                      596.00

XLON

00273084379TRLO1

09 May 2024 13:07:30

                           604

                      597.00

XLON

00273084410TRLO1

09 May 2024 13:10:15

                           594

                      596.60

XLON

00273084537TRLO1

09 May 2024 13:10:15

                           296

                      596.60

XLON

00273084538TRLO1

09 May 2024 13:10:17

                           879

                      596.40

XLON

00273084540TRLO1

09 May 2024 13:28:17

                           358

                      598.40

XLON

00273085052TRLO1

09 May 2024 13:29:10

                           435

                      598.40

XLON

00273085071TRLO1

09 May 2024 13:29:10

                           482

                      598.40

XLON

00273085072TRLO1

09 May 2024 13:29:10

                           850

                      598.20

XLON

00273085073TRLO1

09 May 2024 13:29:21

                           850

                      598.00

XLON

00273085078TRLO1

09 May 2024 13:29:36

                           902

                      597.80

XLON

00273085083TRLO1

09 May 2024 13:31:00

                           141

                      598.60

XLON

00273085136TRLO1

09 May 2024 13:31:47

                           854

                      598.60

XLON

00273085164TRLO1

09 May 2024 13:31:59

                           917

                      598.20

XLON

00273085178TRLO1

09 May 2024 13:33:43

                           573

                      598.60

XLON

00273085262TRLO1

09 May 2024 13:34:33

                           291

                      598.40

XLON

00273085274TRLO1

09 May 2024 13:34:47

                           287

                      598.20

XLON

00273085289TRLO1

09 May 2024 13:36:50

                           258

                      598.60

XLON

00273085366TRLO1

09 May 2024 13:36:50

                           500

                      598.60

XLON

00273085367TRLO1

09 May 2024 13:36:50

                           566

                      598.60

XLON

00273085368TRLO1

09 May 2024 13:37:32

                           586

                      598.20

XLON

00273085382TRLO1

09 May 2024 13:37:38

                            73

                      598.00

XLON

00273085385TRLO1

09 May 2024 13:37:38

                           512

                      598.00

XLON

00273085386TRLO1

09 May 2024 13:38:51

                           569

                      598.00

XLON

00273085406TRLO1

09 May 2024 13:40:43

                           702

                      598.00

XLON

00273085522TRLO1

09 May 2024 13:40:43

                           227

                      598.00

XLON

00273085523TRLO1

09 May 2024 13:40:43

                           700

                      597.80

XLON

00273085524TRLO1

09 May 2024 13:40:46

                           523

                      597.60

XLON

00273085525TRLO1

09 May 2024 13:42:02

                           347

                      597.60

XLON

00273085601TRLO1

09 May 2024 13:42:02

                            74

                      597.60

XLON

00273085602TRLO1

09 May 2024 13:42:02

                           449

                      597.60

XLON

00273085603TRLO1

09 May 2024 13:42:03

                           244

                      597.60

XLON

00273085606TRLO1

09 May 2024 13:42:03

                           480

                      597.60

XLON

00273085607TRLO1

09 May 2024 13:42:03

                           550

                      597.60

XLON

00273085608TRLO1

09 May 2024 13:42:12

                           568

                      597.60

XLON

00273085611TRLO1

09 May 2024 13:42:12

                           500

                      597.60

XLON

00273085612TRLO1

09 May 2024 13:42:45

                           538

                      597.60

XLON

00273085629TRLO1

09 May 2024 13:43:10

                           846

                      597.40

XLON

00273085647TRLO1

09 May 2024 13:43:10

                           623

                      597.40

XLON

00273085648TRLO1

09 May 2024 13:43:16

                        1,556

                      597.20

XLON

00273085649TRLO1

09 May 2024 13:43:19

                        1,450

                      596.80

XLON

00273085650TRLO1

09 May 2024 13:43:46

                        1,172

                      596.60

XLON

00273085678TRLO1

09 May 2024 13:43:54

                           197

                      596.40

XLON

00273085683TRLO1

09 May 2024 13:43:54

                        1,034

                      596.40

XLON

00273085684TRLO1

09 May 2024 13:44:08

                           379

                      596.40

XLON

00273085691TRLO1

09 May 2024 13:46:54

                           814

                      596.40

XLON

00273085794TRLO1

09 May 2024 13:46:54

                           379

                      596.40

XLON

00273085795TRLO1

09 May 2024 13:46:54

                           298

                      596.40

XLON

00273085796TRLO1

09 May 2024 13:49:43

                              9

                      596.40

XLON

00273085948TRLO1

09 May 2024 13:49:43

                           886

                      596.40

XLON

00273085949TRLO1

09 May 2024 13:50:13

                           459

                      596.20

XLON

00273085963TRLO1

09 May 2024 13:50:13

                           448

                      596.20

XLON

00273085964TRLO1

09 May 2024 13:50:13

                           409

                      596.20

XLON

00273085965TRLO1

09 May 2024 13:55:39

                           721

                      596.40

XLON

00273086178TRLO1

09 May 2024 13:55:49

                           594

                      596.20

XLON

00273086185TRLO1

09 May 2024 13:55:49

                           260

                      596.20

XLON

00273086186TRLO1

09 May 2024 13:55:50

                           585

                      596.20

XLON

00273086187TRLO1

09 May 2024 13:58:00

                           621

                      596.00

XLON

00273086267TRLO1

09 May 2024 13:58:00

                           310

                      596.00

XLON

00273086268TRLO1

09 May 2024 13:58:00

                           260

                      596.00

XLON

00273086269TRLO1

09 May 2024 13:58:13

                           294

                      596.00

XLON

00273086279TRLO1

09 May 2024 14:09:42

                            23

                      595.80

XLON

00273086766TRLO1

09 May 2024 14:11:45

                           843

                      595.80

XLON

00273086836TRLO1

09 May 2024 14:11:45

                           288

                      595.80

XLON

00273086837TRLO1

09 May 2024 14:16:11

                        1,194

                      595.40

XLON

00273087002TRLO1

09 May 2024 14:16:11

                           298

                      595.40

XLON

00273087003TRLO1

09 May 2024 14:16:11

                           298

                      595.40

XLON

00273087004TRLO1

09 May 2024 14:18:09

                        1,755

                      595.20

XLON

00273087083TRLO1

09 May 2024 14:18:19

                           249

                      595.20

XLON

00273087091TRLO1

09 May 2024 14:18:19

                           550

                      595.20

XLON

00273087092TRLO1

09 May 2024 14:18:19

                           500

                      595.20

XLON

00273087093TRLO1

09 May 2024 14:18:40

                           308

                      595.20

XLON

00273087102TRLO1

09 May 2024 14:18:47

                           905

                      594.80

XLON

00273087117TRLO1

09 May 2024 14:18:47

                           926

                      594.80

XLON

00273087118TRLO1

09 May 2024 14:18:47

                           305

                      594.80

XLON

00273087119TRLO1

09 May 2024 14:18:52

                           805

                      594.40

XLON

00273087131TRLO1

09 May 2024 14:20:16

                        1,453

                      594.20

XLON

00273087173TRLO1

09 May 2024 14:20:25

                        1,400

                      594.40

XLON

00273087179TRLO1

09 May 2024 14:20:25

                            67

                      594.40

XLON

00273087180TRLO1

09 May 2024 14:20:26

                           236

                      594.20

XLON

00273087181TRLO1

09 May 2024 14:20:26

                        1,200

                      594.20

XLON

00273087182TRLO1

09 May 2024 14:20:26

                            38

                      594.20

XLON

00273087183TRLO1

09 May 2024 14:20:26

                           236

                      594.00

XLON

00273087184TRLO1

09 May 2024 14:20:26

                           560

                      594.00

XLON

00273087185TRLO1

09 May 2024 14:20:45

                            59

                      594.00

XLON

00273087193TRLO1

09 May 2024 14:20:45

                           285

                      594.00

XLON

00273087194TRLO1

09 May 2024 14:23:42

                           152

                      594.40

XLON

00273087271TRLO1

09 May 2024 14:23:42

                           710

                      594.40

XLON

00273087272TRLO1

09 May 2024 14:26:17

                           165

                      594.60

XLON

00273087325TRLO1

09 May 2024 14:31:10

                           907

                      596.60

XLON

00273087447TRLO1

09 May 2024 14:31:10

                            20

                      596.60

XLON

00273087448TRLO1

09 May 2024 14:31:12

                           929

                      596.60

XLON

00273087450TRLO1

09 May 2024 14:31:42

                           150

                      596.40

XLON

00273087469TRLO1

09 May 2024 14:31:42

                           777

                      596.40

XLON

00273087470TRLO1

09 May 2024 14:31:49

                           850

                      596.20

XLON

00273087476TRLO1

09 May 2024 14:31:52

                           930

                      596.00

XLON

00273087477TRLO1

09 May 2024 14:31:57

                           325

                      596.00

XLON

00273087479TRLO1

09 May 2024 14:31:57

                            55

                      596.00

XLON

00273087480TRLO1

09 May 2024 14:31:57

                           913

                      596.00

XLON

00273087481TRLO1

09 May 2024 14:36:22

                           620

                      597.40

XLON

00273087628TRLO1

09 May 2024 14:36:45

                           604

                      597.20

XLON

00273087638TRLO1

09 May 2024 14:36:45

                           227

                      597.20

XLON

00273087639TRLO1

09 May 2024 14:36:45

                           373

                      597.20

XLON

00273087640TRLO1

09 May 2024 14:41:52

                        1,186

                      598.60

XLON

00273087790TRLO1

09 May 2024 14:41:54

                        1,212

                      598.80

XLON

00273087795TRLO1

09 May 2024 14:41:54

                           700

                      598.80

XLON

00273087796TRLO1

09 May 2024 14:41:58

                            60

                      599.00

XLON

00273087797TRLO1

09 May 2024 14:42:00

                        1,230

                      598.80

XLON

00273087798TRLO1

09 May 2024 14:42:00

                           235

                      599.00

XLON

00273087799TRLO1

09 May 2024 14:42:00

                           954

                      599.00

XLON

00273087800TRLO1

09 May 2024 14:45:45

                           851

                      599.60

XLON

00273087961TRLO1

09 May 2024 14:46:03

                           599

                      599.40

XLON

00273087974TRLO1

09 May 2024 14:46:13

                           700

                      599.40

XLON

00273087993TRLO1

09 May 2024 14:46:13

                           265

                      599.40

XLON

00273087994TRLO1

09 May 2024 14:48:45

                           570

                      599.20

XLON

00273088055TRLO1

09 May 2024 14:49:03

                           596

                      599.00

XLON

00273088067TRLO1

09 May 2024 14:49:36

                           618

                      598.80

XLON

00273088112TRLO1

09 May 2024 14:49:36

                           932

                      598.80

XLON

00273088113TRLO1

09 May 2024 14:49:36

                           440

                      598.80

XLON

00273088114TRLO1

09 May 2024 14:49:43

                           597

                      598.80

XLON

00273088117TRLO1

09 May 2024 14:49:48

                           586

                      598.60

XLON

00273088119TRLO1

09 May 2024 14:50:46

                           924

                      599.00

XLON

00273088156TRLO1

09 May 2024 14:50:46

                           700

                      599.00

XLON

00273088157TRLO1

09 May 2024 14:50:46

                           226

                      599.00

XLON

00273088158TRLO1

09 May 2024 14:51:01

                           576

                      598.80

XLON

00273088167TRLO1

09 May 2024 14:52:17

                           142

                      599.80

XLON

00273088230TRLO1

09 May 2024 14:57:06

                           607

                      599.80

XLON

00273088389TRLO1

09 May 2024 14:59:25

                           590

                      599.80

XLON

00273088463TRLO1

09 May 2024 14:59:25

                           614

                      599.40

XLON

00273088464TRLO1

09 May 2024 14:59:26

                           614

                      599.20

XLON

00273088465TRLO1

09 May 2024 14:59:30

                           620

                      598.80

XLON

00273088466TRLO1

09 May 2024 14:59:30

                           272

                      599.00

XLON

00273088467TRLO1

09 May 2024 14:59:30

                           339

                      599.00

XLON

00273088468TRLO1

09 May 2024 14:59:30

                           679

                      599.00

XLON

00273088469TRLO1

09 May 2024 14:59:30

                           252

                      599.00

XLON

00273088470TRLO1

09 May 2024 14:59:30

                           433

                      599.00

XLON

00273088471TRLO1

09 May 2024 14:59:33

                           589

                      598.80

XLON

00273088476TRLO1

09 May 2024 14:59:33

                            27

                      598.80

XLON

00273088477TRLO1

09 May 2024 14:59:37

                           613

                      598.60

XLON

00273088479TRLO1

09 May 2024 15:00:10

                           180

                      598.60

XLON

00273088492TRLO1

09 May 2024 15:00:16

                           455

                      598.40

XLON

00273088495TRLO1

09 May 2024 15:00:16

                           164

                      598.40

XLON

00273088496TRLO1

09 May 2024 15:01:05

                           619

                      598.40

XLON

00273088533TRLO1

09 May 2024 15:01:05

                           310

                      598.40

XLON

00273088534TRLO1

09 May 2024 15:01:05

                           781

                      598.20

XLON

00273088535TRLO1

09 May 2024 15:01:05

                           136

                      598.20

XLON

00273088536TRLO1

09 May 2024 15:01:05

                           129

                      598.20

XLON

00273088537TRLO1

09 May 2024 15:01:31

                           920

                      598.20

XLON

00273088548TRLO1

09 May 2024 15:01:31

                           413

                      598.20

XLON

00273088549TRLO1

09 May 2024 15:01:53

                           577

                      598.20

XLON

00273088554TRLO1

09 May 2024 15:02:00

                           284

                      598.00

XLON

00273088562TRLO1

09 May 2024 15:02:00

                           569

                      598.00

XLON

00273088563TRLO1

09 May 2024 15:02:02

                           927

                      597.80

XLON

00273088565TRLO1

09 May 2024 15:02:02

                           677

                      598.00

XLON

00273088566TRLO1

09 May 2024 15:02:02

                           354

                      598.00

XLON

00273088567TRLO1

09 May 2024 15:02:57

                           610

                      598.40

XLON

00273088589TRLO1

09 May 2024 15:03:05

                           611

                      598.40

XLON

00273088594TRLO1

09 May 2024 15:03:14

                           489

                      598.20

XLON

00273088599TRLO1

09 May 2024 15:03:14

                            79

                      598.20

XLON

00273088600TRLO1

09 May 2024 15:03:14

                           510

                      598.20

XLON

00273088601TRLO1

09 May 2024 15:03:20

                           361

                      598.20

XLON

00273088603TRLO1

09 May 2024 15:03:20

                           218

                      598.20

XLON

00273088604TRLO1

09 May 2024 15:03:37

                           585

                      598.20

XLON

00273088611TRLO1

09 May 2024 15:04:51

                           513

                      598.40

XLON

00273088687TRLO1

09 May 2024 15:05:16

                        1,290

                      598.60

XLON

00273088709TRLO1

09 May 2024 15:06:21

                           292

                      598.60

XLON

00273088778TRLO1

09 May 2024 15:06:22

                           301

                      598.60

XLON

00273088779TRLO1

09 May 2024 15:06:23

                           316

                      598.60

XLON

00273088781TRLO1

09 May 2024 15:07:44

                           568

                      598.40

XLON

00273088823TRLO1

09 May 2024 15:07:44

                           700

                      598.40

XLON

00273088824TRLO1

09 May 2024 15:07:44

                           394

                      598.40

XLON

00273088825TRLO1

09 May 2024 15:07:45

                           451

                      598.40

XLON

00273088826TRLO1

09 May 2024 15:07:51

                           418

                      598.20

XLON

00273088832TRLO1

09 May 2024 15:07:51

                           156

                      598.20

XLON

00273088833TRLO1

09 May 2024 15:07:52

                           586

                      598.00

XLON

00273088834TRLO1

09 May 2024 15:08:10

                            44

                      598.00

XLON

00273088846TRLO1

09 May 2024 15:08:10

                           569

                      598.00

XLON

00273088847TRLO1

09 May 2024 15:09:54

                           647

                      598.20

XLON

00273088918TRLO1

09 May 2024 15:09:54

                           250

                      598.20

XLON

00273088919TRLO1

09 May 2024 15:11:05

                            11

                      598.00

XLON

00273088961TRLO1

09 May 2024 15:11:05

                           575

                      598.00

XLON

00273088962TRLO1

09 May 2024 15:11:06

                           594

                      597.80

XLON

00273088963TRLO1

09 May 2024 15:11:06

                           594

                      597.80

XLON

00273088964TRLO1

09 May 2024 15:11:12

                           592

                      597.80

XLON

00273088977TRLO1

09 May 2024 15:11:12

                              3

                      597.80

XLON

00273088978TRLO1

09 May 2024 15:11:46

                           593

                      597.60

XLON

00273088991TRLO1

09 May 2024 15:12:35

                           572

                      597.60

XLON

00273089040TRLO1

09 May 2024 15:12:35

                           327

                      597.80

XLON

00273089041TRLO1

09 May 2024 15:12:35

                           367

                      597.80

XLON

00273089042TRLO1

09 May 2024 15:12:40

                           594

                      597.80

XLON

00273089045TRLO1

09 May 2024 15:14:09

                           880

                      597.40

XLON

00273089085TRLO1

09 May 2024 15:14:09

                           892

                      597.20

XLON

00273089086TRLO1

09 May 2024 15:14:13

                           894

                      597.00

XLON

00273089096TRLO1

09 May 2024 15:14:13

                            71

                      596.80

XLON

00273089097TRLO1

09 May 2024 15:14:15

                           673

                      596.80

XLON

00273089101TRLO1

09 May 2024 15:14:23

                           863

                      597.40

XLON

00273089121TRLO1

09 May 2024 15:14:29

                           279

                      597.00

XLON

00273089123TRLO1

09 May 2024 15:14:29

                           627

                      597.00

XLON

00273089124TRLO1

09 May 2024 15:15:00

                           857

                      597.20

XLON

00273089153TRLO1

09 May 2024 15:15:07

                           920

                      597.00

XLON

00273089155TRLO1

09 May 2024 15:15:07

                           907

                      596.60

XLON

00273089156TRLO1

09 May 2024 15:15:08

                           621

                      596.20

XLON

00273089157TRLO1

09 May 2024 15:15:13

                           265

                      596.00

XLON

00273089158TRLO1

09 May 2024 15:15:51

                           597

                      596.40

XLON

00273089167TRLO1

09 May 2024 15:16:31

                            68

                      596.40

XLON

00273089195TRLO1

09 May 2024 15:16:31

                           521

                      596.40

XLON

00273089196TRLO1

09 May 2024 15:17:45

                            68

                      596.20

XLON

00273089227TRLO1

09 May 2024 15:17:45

                           509

                      596.20

XLON

00273089228TRLO1

09 May 2024 15:17:45

                           289

                      596.20

XLON

00273089229TRLO1

09 May 2024 15:18:40

                        1,001

                      596.00

XLON

00273089261TRLO1

09 May 2024 15:18:40

                           157

                      596.00

XLON

00273089262TRLO1

09 May 2024 15:19:29

                           209

                      596.00

XLON

00273089280TRLO1

09 May 2024 15:19:29

                              3

                      596.00

XLON

00273089281TRLO1

09 May 2024 15:19:29

                           652

                      596.00

XLON

00273089282TRLO1

09 May 2024 15:19:51

                           301

                      595.80

XLON

00273089287TRLO1

09 May 2024 15:19:51

                           598

                      595.80

XLON

00273089288TRLO1

09 May 2024 15:21:18

                           261

                      595.40

XLON

00273089356TRLO1

09 May 2024 15:21:18

                           605

                      595.40

XLON

00273089357TRLO1

09 May 2024 15:21:29

                           750

                      595.60

XLON

00273089362TRLO1

09 May 2024 15:21:31

                            69

                      595.60

XLON

00273089373TRLO1

09 May 2024 15:22:00

                           176

                      595.60

XLON

00273089433TRLO1

09 May 2024 15:22:00

                              8

                      595.60

XLON

00273089434TRLO1

09 May 2024 15:22:00

                           648

                      595.60

XLON

00273089435TRLO1

09 May 2024 15:22:01

                           878

                      595.40

XLON

00273089436TRLO1

09 May 2024 15:22:03

                           370

                      595.40

XLON

00273089437TRLO1

09 May 2024 15:22:03

                           489

                      595.40

XLON

00273089438TRLO1

09 May 2024 15:22:07

                           621

                      595.20

XLON

00273089446TRLO1

09 May 2024 15:22:07

                           357

                      595.20

XLON

00273089447TRLO1

09 May 2024 15:22:12

                           357

                      595.00

XLON

00273089454TRLO1

09 May 2024 15:22:12

                           227

                      595.00

XLON

00273089455TRLO1

09 May 2024 15:22:53

                           854

                      595.60

XLON

00273089473TRLO1

09 May 2024 15:22:56

                           620

                      595.40

XLON

00273089476TRLO1

09 May 2024 15:23:43

                           596

                      595.20

XLON

00273089497TRLO1

09 May 2024 15:23:43

                           297

                      595.20

XLON

00273089498TRLO1

09 May 2024 15:24:24

                            42

                      595.00

XLON

00273089572TRLO1

09 May 2024 15:24:31

                           514

                      595.00

XLON

00273089578TRLO1

09 May 2024 15:25:04

                           363

                      595.00

XLON

00273089596TRLO1

09 May 2024 15:25:04

                           872

                      595.20

XLON

00273089599TRLO1

09 May 2024 15:25:05

                           887

                      595.00

XLON

00273089600TRLO1

09 May 2024 15:26:16

                            88

                      595.20

XLON

00273089666TRLO1

09 May 2024 15:26:16

                           764

                      595.20

XLON

00273089667TRLO1

09 May 2024 15:28:55

                           876

                      596.00

XLON

00273089745TRLO1

09 May 2024 15:29:43

                           906

                      596.40

XLON

00273089778TRLO1

09 May 2024 15:32:06

                           614

                      597.00

XLON

00273089928TRLO1

09 May 2024 15:33:39

                           311

                      597.60

XLON

00273089981TRLO1

09 May 2024 15:33:39

                           606

                      597.60

XLON

00273089982TRLO1

09 May 2024 15:33:39

                            75

                      597.80

XLON

00273089983TRLO1

09 May 2024 15:33:39

                           794

                      597.80

XLON

00273089984TRLO1

09 May 2024 15:33:39

                           922

                      597.60

XLON

00273089985TRLO1

09 May 2024 15:35:54

                           291

                      598.20

XLON

00273090062TRLO1

09 May 2024 15:35:54

                           640

                      598.20

XLON

00273090063TRLO1

09 May 2024 15:36:07

                           911

                      598.20

XLON

00273090074TRLO1

09 May 2024 15:36:07

                           156

                      597.80

XLON

00273090075TRLO1

09 May 2024 15:36:07

                           772

                      597.80

XLON

00273090076TRLO1

09 May 2024 15:36:09

                           928

                      597.60

XLON

00273090078TRLO1

09 May 2024 15:36:14

                           591

                      598.00

XLON

00273090079TRLO1

09 May 2024 15:36:14

                           304

                      598.00

XLON

00273090080TRLO1

09 May 2024 15:37:15

                           597

                      597.80

XLON

00273090133TRLO1

09 May 2024 15:38:13

                           602

                      598.00

XLON

00273090147TRLO1

09 May 2024 15:40:24

                            57

                      598.20

XLON

00273090220TRLO1

09 May 2024 15:45:30

                           603

                      598.40

XLON

00273090466TRLO1

09 May 2024 15:46:43

                           851

                      598.20

XLON

00273090497TRLO1

09 May 2024 15:49:04

                           903

                      598.60

XLON

00273090598TRLO1

09 May 2024 15:49:13

                           585

                      598.40

XLON

00273090613TRLO1

09 May 2024 15:49:36

                            90

                      598.40

XLON

00273090625TRLO1

09 May 2024 15:50:25

                           582

                      598.60

XLON

00273090701TRLO1

09 May 2024 15:52:37

                           330

                      599.00

XLON

00273090788TRLO1

09 May 2024 15:52:46

                            99

                      599.00

XLON

00273090799TRLO1

09 May 2024 15:52:54

                           296

                      599.00

XLON

00273090805TRLO1

09 May 2024 15:52:54

                           864

                      598.80

XLON

00273090806TRLO1

09 May 2024 15:52:54

                            19

                      598.80

XLON

00273090807TRLO1

09 May 2024 15:53:42

                        1,133

                      598.80

XLON

00273090837TRLO1

09 May 2024 15:54:07

                        1,189

                      598.60

XLON

00273090853TRLO1

09 May 2024 15:54:21

                            92

                      598.60

XLON

00273090867TRLO1

09 May 2024 15:54:21

                            13

                      598.60

XLON

00273090868TRLO1

09 May 2024 15:54:21

                        1,089

                      598.60

XLON

00273090869TRLO1

09 May 2024 15:55:04

                        1,225

                      598.60

XLON

00273090887TRLO1

09 May 2024 15:55:05

                           722

                      598.40

XLON

00273090888TRLO1

09 May 2024 15:55:05

                           209

                      598.40

XLON

00273090889TRLO1

09 May 2024 15:55:05

                           866

                      598.20

XLON

00273090893TRLO1

09 May 2024 15:55:08

                           311

                      598.00

XLON

00273090904TRLO1

09 May 2024 15:56:57

                            20

                      598.00

XLON

00273090980TRLO1

09 May 2024 15:57:42

                            31

                      598.00

XLON

00273091016TRLO1

09 May 2024 15:58:08

                            13

                      598.00

XLON

00273091048TRLO1

09 May 2024 15:58:08

                           562

                      598.00

XLON

00273091049TRLO1

09 May 2024 15:58:46

                           880

                      598.00

XLON

00273091127TRLO1

09 May 2024 15:59:50

                           678

                      598.00

XLON

00273091206TRLO1

09 May 2024 15:59:50

                            33

                      598.00

XLON

00273091207TRLO1

09 May 2024 15:59:50

                           192

                      598.00

XLON

00273091208TRLO1

09 May 2024 16:01:35

                           859

                      598.00

XLON

00273091370TRLO1

09 May 2024 16:01:35

                           607

                      597.80

XLON

00273091371TRLO1

09 May 2024 16:01:35

                           262

                      597.80

XLON

00273091372TRLO1

09 May 2024 16:01:35

                           290

                      597.60

XLON

00273091373TRLO1

09 May 2024 16:02:09

                           201

                      597.20

XLON

00273091382TRLO1

09 May 2024 16:02:09

                           103

                      597.20

XLON

00273091383TRLO1

09 May 2024 16:02:09

                           102

                      597.20

XLON

00273091384TRLO1

09 May 2024 16:02:09

                           201

                      597.20

XLON

00273091385TRLO1

09 May 2024 16:02:35

                           600

                      597.20

XLON

00273091393TRLO1

09 May 2024 16:02:35

                           299

                      597.20

XLON

00273091394TRLO1

09 May 2024 16:03:26

                           288

                      597.00

XLON

00273091433TRLO1

09 May 2024 16:03:26

                           287

                      597.00

XLON

00273091434TRLO1

09 May 2024 16:03:26

                           288

                      597.00

XLON

00273091435TRLO1

09 May 2024 16:03:26

                           291

                      596.80

XLON

00273091436TRLO1

09 May 2024 16:03:33

                           187

                      596.60

XLON

00273091442TRLO1

09 May 2024 16:05:56

                           113

                      596.60

XLON

00273091560TRLO1

09 May 2024 16:05:56

                            80

                      596.60

XLON

00273091561TRLO1

09 May 2024 16:06:27

                           107

                      596.60

XLON

00273091580TRLO1

09 May 2024 16:06:27

                           300

                      596.60

XLON

00273091581TRLO1

09 May 2024 16:06:27

                           299

                      596.60

XLON

00273091582TRLO1

09 May 2024 16:06:27

                            97

                      596.60

XLON

00273091583TRLO1

09 May 2024 16:06:31

                            67

                      596.60

XLON

00273091584TRLO1

09 May 2024 16:06:31

                           233

                      596.60

XLON

00273091585TRLO1

09 May 2024 16:07:26

                           284

                      596.40

XLON

00273091615TRLO1

09 May 2024 16:07:27

                           294

                      596.60

XLON

00273091616TRLO1

09 May 2024 16:08:05

                           296

                      596.40

XLON

00273091679TRLO1

09 May 2024 16:08:05

                           297

                      596.40

XLON

00273091680TRLO1

09 May 2024 16:09:37

                           603

                      596.40

XLON

00273091803TRLO1

09 May 2024 16:09:37

                           302

                      596.40

XLON

00273091804TRLO1

09 May 2024 16:09:37

                           301

                      596.40

XLON

00273091805TRLO1

09 May 2024 16:10:10

                           294

                      596.40

XLON

00273091916TRLO1

09 May 2024 16:10:30

                           288

                      596.20

XLON

00273091934TRLO1

09 May 2024 16:10:39

                           153

                      596.20

XLON

00273091958TRLO1

09 May 2024 16:11:00

                           298

                      596.20

XLON

00273091978TRLO1

09 May 2024 16:11:06

                           290

                      596.20

XLON

00273091986TRLO1

09 May 2024 16:11:20

                           307

                      596.00

XLON

00273092001TRLO1

09 May 2024 16:11:20

                           307

                      596.00

XLON

00273092002TRLO1

09 May 2024 16:11:31

                           309

                      595.80

XLON

00273092014TRLO1

09 May 2024 16:11:31

                           309

                      595.80

XLON

00273092015TRLO1

09 May 2024 16:11:40

                           308

                      595.80

XLON

00273092026TRLO1

09 May 2024 16:12:17

                           888

                      595.80

XLON

00273092060TRLO1

09 May 2024 16:12:17

                           296

                      595.80

XLON

00273092061TRLO1

09 May 2024 16:12:17

                           296

                      595.80

XLON

00273092062TRLO1

09 May 2024 16:12:29

                           614

                      595.80

XLON

00273092071TRLO1

09 May 2024 16:14:44

                           309

                      595.60

XLON

00273092310TRLO1

09 May 2024 16:14:44

                           309

                      595.60

XLON

00273092311TRLO1

09 May 2024 16:14:44

                           287

                      595.40

XLON

00273092312TRLO1

09 May 2024 16:15:05

                           287

                      594.80

XLON

00273092343TRLO1

09 May 2024 16:15:32

                            49

                      594.80

XLON

00273092464TRLO1

09 May 2024 16:15:32

                           512

                      594.80

XLON

00273092465TRLO1

09 May 2024 16:15:32

                            20

                      594.80

XLON

00273092466TRLO1

09 May 2024 16:15:35

                           290

                      594.60

XLON

00273092477TRLO1

09 May 2024 16:16:08

                        1,806

                      594.60

XLON

00273092499TRLO1

09 May 2024 16:17:58

                           892

                      594.40

XLON

00273092659TRLO1

09 May 2024 16:17:58

                           283

                      594.40

XLON

00273092660TRLO1

09 May 2024 16:17:58

                           294

                      594.40

XLON

00273092661TRLO1

09 May 2024 16:17:58

                           293

                      594.40

XLON

00273092662TRLO1

09 May 2024 16:17:58

                           294

                      594.40

XLON

00273092663TRLO1

09 May 2024 16:17:58

                           238

                      594.40

XLON

00273092664TRLO1

09 May 2024 16:17:58

                           360

                      594.40

XLON

00273092665TRLO1

09 May 2024 16:18:28

                           604

                      594.40

XLON

00273092677TRLO1

09 May 2024 16:18:28

                           219

                      594.40

XLON

00273092678TRLO1

09 May 2024 16:18:28

                            83

                      594.40

XLON

00273092679TRLO1

09 May 2024 16:19:10

                           303

                      594.40

XLON

00273092693TRLO1

09 May 2024 16:19:31

                           309

                      594.40

XLON

00273092712TRLO1

09 May 2024 16:19:40

                           306

                      594.20

XLON

00273092717TRLO1

09 May 2024 16:20:17

                           296

                      594.20

XLON

00273092784TRLO1

09 May 2024 16:20:17

                           296

                      594.20

XLON

00273092785TRLO1

09 May 2024 16:20:17

                           296

                      594.20

XLON

00273092786TRLO1

09 May 2024 16:20:17

                           296

                      594.20

XLON

00273092787TRLO1

09 May 2024 16:20:17

                           296

                      594.20

XLON

00273092788TRLO1

09 May 2024 16:20:39

                           307

                      594.00

XLON

00273092798TRLO1

09 May 2024 16:20:39

                           306

                      594.00

XLON

00273092799TRLO1

09 May 2024 16:20:39

                           306

                      594.00

XLON

00273092800TRLO1

09 May 2024 16:21:00

                           295

                      593.80

XLON

00273092827TRLO1

09 May 2024 16:21:00

                           294

                      593.80

XLON

00273092828TRLO1

09 May 2024 16:21:13

                           305

                      593.80

XLON

00273092845TRLO1

09 May 2024 16:22:09

                           311

                      594.00

XLON

00273092918TRLO1

09 May 2024 16:22:09

                           182

                      593.80

XLON

00273092919TRLO1

09 May 2024 16:22:53

                           232

                      594.00

XLON

00273092958TRLO1

09 May 2024 16:22:53

                            99

                      594.00

XLON

00273092959TRLO1

09 May 2024 16:22:53

                           232

                      594.00

XLON

00273092960TRLO1

09 May 2024 16:22:53

                            99

                      594.00

XLON

00273092961TRLO1

09 May 2024 16:22:53

                           232

                      594.00

XLON

00273092962TRLO1

09 May 2024 16:24:20

                        1,722

                      594.00

XLON

00273093079TRLO1

09 May 2024 16:24:20

                           284

                      593.60

XLON

00273093080TRLO1

09 May 2024 16:24:20

                        1,138

                      593.60

XLON

00273093081TRLO1

09 May 2024 16:24:27

                           291

                      593.40

XLON

00273093104TRLO1

09 May 2024 16:24:32

                           307

                      593.60

XLON

00273093130TRLO1

09 May 2024 16:24:44

                           285

                      593.60

XLON

00273093139TRLO1

09 May 2024 16:25:17

                           174

                      594.00

XLON

00273093180TRLO1

09 May 2024 16:25:17

                           172

                      594.00

XLON

00273093181TRLO1

09 May 2024 16:25:28

                           304

                      594.00

XLON

00273093188TRLO1

09 May 2024 16:25:43

                           619

                      593.80

XLON

00273093200TRLO1

09 May 2024 16:26:12

                           291

                      593.60

XLON

00273093218TRLO1

09 May 2024 16:27:15

                           291

                      593.80

XLON

00273093335TRLO1

09 May 2024 16:27:17

                            18

                      593.60

XLON

00273093337TRLO1

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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