13 May 2024 07:00
13th May 2024
Melrose Industries PLC
("Melrose" or the "Company")
Transaction in Own Shares
Β
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: | 10th May 2024 |
Aggregate number of ordinary shares purchased: | 334,472 |
Lowest price per share (pence): | 588.4 |
Highest price per share (pence): | 602.6 |
Weighted average price per day (pence): | 598.3706 |
Β
The Company intends to hold the purchased shares in treasury.
Β
Following the above transaction, the Company has 45,597,380 ordinary shares in treasury and has 1,305,877,941 ordinary shares in issue (excluding treasury shares).
Β
The table below contains detailed information about the purchases made as part of the buyback programme.
Β
Aggregate information:
Venue | Volume-weighted average price (p) | Aggregated volume | Lowest price per share (p) | Highest price per share (p) |
XLON | 598.3706 | 334,472 | 588.40 | 602.60 |
Β
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:
Β
Date and time of each trade | Number of shares purchased | Price (pence per share) | Trading Venue | Transaction Reference Number |
10 May 2024 08:01:23 | 146 | 591.80 | XLON | 00273194824TRLO1 |
10 May 2024 08:02:18 | 454 | 593.20 | XLON | 00273195137TRLO1 |
10 May 2024 08:02:20 | 113 | 593.20 | XLON | 00273195163TRLO1 |
10 May 2024 08:02:20 | 454 | 593.20 | XLON | 00273195164TRLO1 |
10 May 2024 08:03:02 | 601 | 592.80 | XLON | 00273195389TRLO1 |
10 May 2024 08:03:02 | 582 | 592.20 | XLON | 00273195390TRLO1 |
10 May 2024 08:03:17 | 291 | 589.40 | XLON | 00273195456TRLO1 |
10 May 2024 08:03:17 | 291 | 589.60 | XLON | 00273195457TRLO1 |
10 May 2024 08:06:02 | 596 | 588.40 | XLON | 00273196343TRLO1 |
10 May 2024 08:09:55 | 346 | 589.60 | XLON | 00273197700TRLO1 |
10 May 2024 08:09:55 | 516 | 589.60 | XLON | 00273197701TRLO1 |
10 May 2024 08:11:25 | 572 | 590.60 | XLON | 00273198271TRLO1 |
10 May 2024 08:11:25 | 82 | 590.40 | XLON | 00273198272TRLO1 |
10 May 2024 08:11:25 | 479 | 590.40 | XLON | 00273198273TRLO1 |
10 May 2024 08:11:40 | 561 | 590.00 | XLON | 00273198358TRLO1 |
10 May 2024 08:11:49 | 622 | 589.60 | XLON | 00273198514TRLO1 |
10 May 2024 08:13:22 | 906 | 589.00 | XLON | 00273199029TRLO1 |
10 May 2024 08:13:22 | 906 | 589.20 | XLON | 00273199030TRLO1 |
10 May 2024 08:13:29 | 744 | 589.20 | XLON | 00273199127TRLO1 |
10 May 2024 08:13:39 | 567 | 589.20 | XLON | 00273199170TRLO1 |
10 May 2024 08:15:07 | 576 | 589.40 | XLON | 00273199683TRLO1 |
10 May 2024 08:15:33 | 580 | 589.40 | XLON | 00273199834TRLO1 |
10 May 2024 08:01:14 | 567 | 592.60 | XLON | 00273194755TRLO1 |
10 May 2024 08:15:50 | 581 | 589.60 | XLON | 00273199923TRLO1 |
10 May 2024 08:16:00 | 579 | 589.40 | XLON | 00273199966TRLO1 |
10 May 2024 08:16:32 | 292 | 589.00 | XLON | 00273200127TRLO1 |
10 May 2024 08:16:32 | 308 | 589.00 | XLON | 00273200128TRLO1 |
10 May 2024 08:20:18 | 572 | 590.40 | XLON | 00273201501TRLO1 |
10 May 2024 08:22:14 | 591 | 591.00 | XLON | 00273202094TRLO1 |
10 May 2024 08:22:22 | 593 | 590.60 | XLON | 00273202159TRLO1 |
10 May 2024 08:22:25 | 390 | 591.00 | XLON | 00273202162TRLO1 |
10 May 2024 08:22:25 | 193 | 591.00 | XLON | 00273202163TRLO1 |
10 May 2024 08:23:41 | 234 | 591.20 | XLON | 00273202669TRLO1 |
10 May 2024 08:23:41 | 223 | 591.20 | XLON | 00273202670TRLO1 |
10 May 2024 08:23:41 | 110 | 591.20 | XLON | 00273202671TRLO1 |
10 May 2024 08:24:16 | 587 | 591.40 | XLON | 00273202827TRLO1 |
10 May 2024 08:26:56 | 933 | 593.20 | XLON | 00273203663TRLO1 |
10 May 2024 08:29:14 | 601 | 594.00 | XLON | 00273204465TRLO1 |
10 May 2024 08:30:48 | 612 | 593.60 | XLON | 00273204981TRLO1 |
10 May 2024 08:32:20 | 867 | 593.00 | XLON | 00273205828TRLO1 |
10 May 2024 08:32:20 | 558 | 593.20 | XLON | 00273205829TRLO1 |
10 May 2024 08:32:20 | 134 | 593.20 | XLON | 00273205830TRLO1 |
10 May 2024 08:32:20 | 175 | 593.20 | XLON | 00273205831TRLO1 |
10 May 2024 08:32:20 | 567 | 593.00 | XLON | 00273205835TRLO1 |
10 May 2024 08:32:20 | 27 | 593.00 | XLON | 00273205836TRLO1 |
10 May 2024 08:32:20 | 467 | 593.00 | XLON | 00273205837TRLO1 |
10 May 2024 08:32:20 | 100 | 593.00 | XLON | 00273205838TRLO1 |
10 May 2024 08:32:21 | 622 | 592.80 | XLON | 00273205842TRLO1 |
10 May 2024 08:32:21 | 595 | 592.60 | XLON | 00273205843TRLO1 |
10 May 2024 08:32:25 | 595 | 592.40 | XLON | 00273205857TRLO1 |
10 May 2024 08:35:06 | 584 | 591.40 | XLON | 00273206667TRLO1 |
10 May 2024 08:41:59 | 874 | 591.20 | XLON | 00273208703TRLO1 |
10 May 2024 08:41:59 | 864 | 591.00 | XLON | 00273208704TRLO1 |
10 May 2024 08:43:37 | 693 | 590.80 | XLON | 00273209150TRLO1 |
10 May 2024 08:43:37 | 1,152 | 591.20 | XLON | 00273209151TRLO1 |
10 May 2024 08:44:57 | 861 | 591.00 | XLON | 00273209524TRLO1 |
10 May 2024 08:49:24 | 932 | 592.00 | XLON | 00273211499TRLO1 |
10 May 2024 08:50:12 | 912 | 591.80 | XLON | 00273211810TRLO1 |
10 May 2024 08:52:14 | 574 | 592.80 | XLON | 00273212820TRLO1 |
10 May 2024 08:53:04 | 606 | 592.60 | XLON | 00273213173TRLO1 |
10 May 2024 08:53:13 | 605 | 592.40 | XLON | 00273213220TRLO1 |
10 May 2024 08:53:21 | 612 | 592.20 | XLON | 00273213257TRLO1 |
10 May 2024 08:55:00 | 571 | 592.60 | XLON | 00273214504TRLO1 |
10 May 2024 08:56:27 | 580 | 592.60 | XLON | 00273214994TRLO1 |
10 May 2024 08:57:02 | 615 | 592.40 | XLON | 00273215354TRLO1 |
10 May 2024 08:57:10 | 239 | 592.40 | XLON | 00273215421TRLO1 |
10 May 2024 08:57:10 | 338 | 592.40 | XLON | 00273215422TRLO1 |
10 May 2024 08:58:02 | 571 | 592.60 | XLON | 00273215923TRLO1 |
10 May 2024 08:58:50 | 331 | 592.80 | XLON | 00273216341TRLO1 |
10 May 2024 08:58:50 | 246 | 592.80 | XLON | 00273216342TRLO1 |
10 May 2024 09:02:21 | 569 | 593.00 | XLON | 00273218069TRLO1 |
10 May 2024 09:02:21 | 284 | 593.00 | XLON | 00273218070TRLO1 |
10 May 2024 09:02:25 | 865 | 592.80 | XLON | 00273218098TRLO1 |
10 May 2024 09:02:27 | 930 | 592.60 | XLON | 00273218111TRLO1 |
10 May 2024 09:05:04 | 604 | 592.80 | XLON | 00273219492TRLO1 |
10 May 2024 09:10:54 | 862 | 594.00 | XLON | 00273223526TRLO1 |
10 May 2024 09:11:48 | 1,185 | 594.20 | XLON | 00273224007TRLO1 |
10 May 2024 09:12:01 | 524 | 594.20 | XLON | 00273224120TRLO1 |
10 May 2024 09:12:01 | 677 | 594.20 | XLON | 00273224121TRLO1 |
10 May 2024 09:15:54 | 862 | 596.80 | XLON | 00273226133TRLO1 |
10 May 2024 09:16:30 | 918 | 596.60 | XLON | 00273226371TRLO1 |
10 May 2024 09:16:35 | 576 | 596.40 | XLON | 00273226392TRLO1 |
10 May 2024 09:19:28 | 623 | 596.20 | XLON | 00273227636TRLO1 |
10 May 2024 09:19:28 | 570 | 596.00 | XLON | 00273227637TRLO1 |
10 May 2024 09:19:53 | 571 | 596.20 | XLON | 00273227765TRLO1 |
10 May 2024 09:23:08 | 1,214 | 596.80 | XLON | 00273229073TRLO1 |
10 May 2024 09:28:09 | 575 | 596.60 | XLON | 00273230972TRLO1 |
10 May 2024 09:28:09 | 171 | 596.40 | XLON | 00273230973TRLO1 |
10 May 2024 09:28:10 | 99 | 596.40 | XLON | 00273230977TRLO1 |
10 May 2024 09:28:10 | 471 | 596.40 | XLON | 00273230978TRLO1 |
10 May 2024 09:28:20 | 99 | 596.20 | XLON | 00273231048TRLO1 |
10 May 2024 09:28:20 | 476 | 596.20 | XLON | 00273231049TRLO1 |
10 May 2024 09:31:34 | 286 | 596.00 | XLON | 00273232473TRLO1 |
10 May 2024 09:31:36 | 297 | 595.80 | XLON | 00273232482TRLO1 |
10 May 2024 09:31:36 | 287 | 595.60 | XLON | 00273232485TRLO1 |
10 May 2024 09:35:05 | 1,172 | 596.00 | XLON | 00273233671TRLO1 |
10 May 2024 09:35:05 | 854 | 595.80 | XLON | 00273233672TRLO1 |
10 May 2024 09:35:13 | 854 | 595.40 | XLON | 00273233721TRLO1 |
10 May 2024 09:35:13 | 618 | 595.20 | XLON | 00273233723TRLO1 |
10 May 2024 09:37:42 | 332 | 596.00 | XLON | 00273234692TRLO1 |
10 May 2024 09:37:42 | 529 | 596.00 | XLON | 00273234693TRLO1 |
10 May 2024 09:45:45 | 878 | 595.80 | XLON | 00273237776TRLO1 |
10 May 2024 09:45:48 | 922 | 595.60 | XLON | 00273237791TRLO1 |
10 May 2024 09:49:47 | 882 | 596.20 | XLON | 00273240202TRLO1 |
10 May 2024 09:49:53 | 909 | 596.00 | XLON | 00273240235TRLO1 |
10 May 2024 09:54:41 | 589 | 596.00 | XLON | 00273241899TRLO1 |
10 May 2024 09:54:41 | 295 | 596.00 | XLON | 00273241900TRLO1 |
10 May 2024 09:54:41 | 866 | 595.80 | XLON | 00273241901TRLO1 |
10 May 2024 09:54:51 | 495 | 595.80 | XLON | 00273241942TRLO1 |
10 May 2024 09:59:19 | 581 | 597.00 | XLON | 00273243795TRLO1 |
10 May 2024 09:59:19 | 302 | 597.00 | XLON | 00273243796TRLO1 |
10 May 2024 09:59:44 | 304 | 596.80 | XLON | 00273243988TRLO1 |
10 May 2024 09:59:44 | 304 | 596.80 | XLON | 00273243989TRLO1 |
10 May 2024 10:00:56 | 743 | 597.60 | XLON | 00273244530TRLO1 |
10 May 2024 10:00:56 | 150 | 597.60 | XLON | 00273244531TRLO1 |
10 May 2024 10:01:02 | 928 | 597.40 | XLON | 00273244558TRLO1 |
10 May 2024 10:02:17 | 387 | 597.80 | XLON | 00273245063TRLO1 |
10 May 2024 10:02:17 | 220 | 597.80 | XLON | 00273245064TRLO1 |
10 May 2024 10:02:17 | 571 | 597.40 | XLON | 00273245067TRLO1 |
10 May 2024 10:05:25 | 882 | 598.60 | XLON | 00273247065TRLO1 |
10 May 2024 10:05:25 | 915 | 598.40 | XLON | 00273247066TRLO1 |
10 May 2024 10:05:40 | 594 | 598.40 | XLON | 00273247222TRLO1 |
10 May 2024 10:06:55 | 588 | 599.20 | XLON | 00273247959TRLO1 |
10 May 2024 10:06:55 | 327 | 599.20 | XLON | 00273247960TRLO1 |
10 May 2024 10:07:27 | 875 | 598.80 | XLON | 00273248526TRLO1 |
10 May 2024 10:07:43 | 622 | 599.00 | XLON | 00273248717TRLO1 |
10 May 2024 10:07:44 | 600 | 598.80 | XLON | 00273248727TRLO1 |
10 May 2024 10:09:42 | 885 | 599.00 | XLON | 00273249984TRLO1 |
10 May 2024 10:09:55 | 887 | 599.00 | XLON | 00273250097TRLO1 |
10 May 2024 10:09:55 | 15 | 599.00 | XLON | 00273250098TRLO1 |
10 May 2024 10:11:37 | 913 | 599.00 | XLON | 00273251031TRLO1 |
10 May 2024 10:11:37 | 593 | 599.80 | XLON | 00273251032TRLO1 |
10 May 2024 10:11:48 | 891 | 599.80 | XLON | 00273251098TRLO1 |
10 May 2024 10:11:48 | 297 | 599.80 | XLON | 00273251099TRLO1 |
10 May 2024 10:12:55 | 1,801 | 600.00 | XLON | 00273251824TRLO1 |
10 May 2024 10:16:37 | 1,147 | 600.60 | XLON | 00273254528TRLO1 |
10 May 2024 10:17:17 | 907 | 600.40 | XLON | 00273254912TRLO1 |
10 May 2024 10:17:17 | 302 | 600.40 | XLON | 00273254913TRLO1 |
10 May 2024 10:20:32 | 853 | 600.40 | XLON | 00273256949TRLO1 |
10 May 2024 10:20:45 | 872 | 600.20 | XLON | 00273257030TRLO1 |
10 May 2024 10:23:00 | 584 | 600.40 | XLON | 00273258076TRLO1 |
10 May 2024 10:24:55 | 618 | 600.40 | XLON | 00273259032TRLO1 |
10 May 2024 10:25:00 | 601 | 600.20 | XLON | 00273259085TRLO1 |
10 May 2024 10:25:00 | 300 | 600.20 | XLON | 00273259086TRLO1 |
10 May 2024 10:29:56 | 1,186 | 600.80 | XLON | 00273261703TRLO1 |
10 May 2024 10:29:56 | 1,238 | 600.60 | XLON | 00273261704TRLO1 |
10 May 2024 10:33:57 | 119 | 600.40 | XLON | 00273264299TRLO1 |
10 May 2024 10:33:57 | 809 | 600.40 | XLON | 00273264300TRLO1 |
10 May 2024 10:36:45 | 863 | 600.00 | XLON | 00273266380TRLO1 |
10 May 2024 10:36:45 | 871 | 599.60 | XLON | 00273266393TRLO1 |
10 May 2024 10:39:48 | 310 | 599.40 | XLON | 00273268541TRLO1 |
10 May 2024 10:39:48 | 309 | 599.40 | XLON | 00273268542TRLO1 |
10 May 2024 10:45:22 | 715 | 600.80 | XLON | 00273273610TRLO1 |
10 May 2024 10:45:22 | 520 | 600.80 | XLON | 00273273611TRLO1 |
10 May 2024 10:45:22 | 715 | 600.60 | XLON | 00273273612TRLO1 |
10 May 2024 10:48:02 | 577 | 600.40 | XLON | 00273276188TRLO1 |
10 May 2024 10:49:43 | 574 | 600.80 | XLON | 00273277971TRLO1 |
10 May 2024 10:50:58 | 97 | 600.80 | XLON | 00273279274TRLO1 |
10 May 2024 10:50:58 | 792 | 600.80 | XLON | 00273279275TRLO1 |
10 May 2024 10:50:58 | 892 | 600.60 | XLON | 00273279276TRLO1 |
10 May 2024 10:54:53 | 240 | 600.40 | XLON | 00273283140TRLO1 |
10 May 2024 10:54:53 | 356 | 600.40 | XLON | 00273283141TRLO1 |
10 May 2024 10:59:24 | 285 | 600.20 | XLON | 00273287229TRLO1 |
10 May 2024 10:59:27 | 301 | 599.60 | XLON | 00273287328TRLO1 |
10 May 2024 10:59:27 | 293 | 599.40 | XLON | 00273287345TRLO1 |
10 May 2024 10:59:38 | 302 | 599.20 | XLON | 00273287460TRLO1 |
10 May 2024 11:02:36 | 568 | 600.00 | XLON | 00273287723TRLO1 |
10 May 2024 11:06:00 | 606 | 600.40 | XLON | 00273287869TRLO1 |
10 May 2024 11:08:14 | 289 | 600.20 | XLON | 00273287932TRLO1 |
10 May 2024 11:10:13 | 300 | 600.00 | XLON | 00273287982TRLO1 |
10 May 2024 11:11:04 | 286 | 600.20 | XLON | 00273287996TRLO1 |
10 May 2024 11:11:04 | 286 | 600.20 | XLON | 00273287997TRLO1 |
10 May 2024 11:11:04 | 620 | 600.00 | XLON | 00273287998TRLO1 |
10 May 2024 11:11:22 | 250 | 599.60 | XLON | 00273288013TRLO1 |
10 May 2024 11:11:22 | 371 | 599.60 | XLON | 00273288014TRLO1 |
10 May 2024 11:13:15 | 419 | 600.20 | XLON | 00273288046TRLO1 |
10 May 2024 11:13:15 | 730 | 600.20 | XLON | 00273288047TRLO1 |
10 May 2024 11:13:23 | 1,232 | 600.00 | XLON | 00273288051TRLO1 |
10 May 2024 11:20:36 | 1,218 | 601.20 | XLON | 00273288228TRLO1 |
10 May 2024 11:20:36 | 1,218 | 601.00 | XLON | 00273288229TRLO1 |
10 May 2024 11:22:20 | 747 | 600.80 | XLON | 00273288250TRLO1 |
10 May 2024 11:22:20 | 284 | 600.80 | XLON | 00273288251TRLO1 |
10 May 2024 11:22:20 | 106 | 600.80 | XLON | 00273288252TRLO1 |
10 May 2024 11:22:24 | 923 | 600.60 | XLON | 00273288253TRLO1 |
10 May 2024 11:22:30 | 907 | 600.80 | XLON | 00273288254TRLO1 |
10 May 2024 11:25:47 | 891 | 600.80 | XLON | 00273288345TRLO1 |
10 May 2024 11:27:03 | 892 | 600.60 | XLON | 00273288384TRLO1 |
10 May 2024 11:27:03 | 297 | 600.60 | XLON | 00273288385TRLO1 |
10 May 2024 11:27:20 | 863 | 600.20 | XLON | 00273288388TRLO1 |
10 May 2024 11:37:00 | 619 | 600.20 | XLON | 00273288649TRLO1 |
10 May 2024 11:37:00 | 309 | 600.20 | XLON | 00273288650TRLO1 |
10 May 2024 11:37:02 | 932 | 600.00 | XLON | 00273288651TRLO1 |
10 May 2024 11:37:06 | 890 | 600.00 | XLON | 00273288653TRLO1 |
10 May 2024 11:37:06 | 897 | 599.80 | XLON | 00273288654TRLO1 |
10 May 2024 11:39:04 | 96 | 599.60 | XLON | 00273288727TRLO1 |
10 May 2024 11:39:04 | 502 | 599.60 | XLON | 00273288728TRLO1 |
10 May 2024 11:44:49 | 595 | 599.40 | XLON | 00273289018TRLO1 |
10 May 2024 11:45:10 | 908 | 598.80 | XLON | 00273289028TRLO1 |
10 May 2024 11:45:10 | 290 | 598.60 | XLON | 00273289029TRLO1 |
10 May 2024 11:45:10 | 479 | 598.60 | XLON | 00273289030TRLO1 |
10 May 2024 11:50:05 | 569 | 598.60 | XLON | 00273289273TRLO1 |
10 May 2024 11:51:40 | 285 | 598.20 | XLON | 00273289341TRLO1 |
10 May 2024 12:02:00 | 883 | 599.40 | XLON | 00273289646TRLO1 |
10 May 2024 12:02:01 | 863 | 599.20 | XLON | 00273289647TRLO1 |
10 May 2024 12:04:10 | 334 | 599.00 | XLON | 00273289871TRLO1 |
10 May 2024 12:04:10 | 565 | 599.00 | XLON | 00273289872TRLO1 |
10 May 2024 12:06:02 | 876 | 599.00 | XLON | 00273290107TRLO1 |
10 May 2024 12:07:02 | 816 | 599.00 | XLON | 00273290160TRLO1 |
10 May 2024 12:07:02 | 348 | 599.00 | XLON | 00273290161TRLO1 |
10 May 2024 12:08:52 | 1,157 | 598.60 | XLON | 00273290213TRLO1 |
10 May 2024 12:09:07 | 871 | 598.40 | XLON | 00273290221TRLO1 |
10 May 2024 12:12:08 | 26 | 598.20 | XLON | 00273290298TRLO1 |
10 May 2024 12:12:10 | 70 | 598.00 | XLON | 00273290299TRLO1 |
10 May 2024 12:12:10 | 785 | 598.00 | XLON | 00273290300TRLO1 |
10 May 2024 12:16:48 | 572 | 598.00 | XLON | 00273290372TRLO1 |
10 May 2024 12:16:48 | 286 | 598.00 | XLON | 00273290373TRLO1 |
10 May 2024 12:25:21 | 928 | 598.40 | XLON | 00273290532TRLO1 |
10 May 2024 12:28:15 | 1,184 | 599.80 | XLON | 00273290588TRLO1 |
10 May 2024 12:28:16 | 1,236 | 599.60 | XLON | 00273290589TRLO1 |
10 May 2024 12:29:02 | 927 | 599.40 | XLON | 00273290603TRLO1 |
10 May 2024 12:30:02 | 169 | 599.20 | XLON | 00273290629TRLO1 |
10 May 2024 12:32:45 | 1,158 | 600.20 | XLON | 00273290868TRLO1 |
10 May 2024 12:32:46 | 915 | 600.20 | XLON | 00273290869TRLO1 |
10 May 2024 12:32:48 | 906 | 600.00 | XLON | 00273290871TRLO1 |
10 May 2024 12:33:02 | 858 | 599.80 | XLON | 00273290883TRLO1 |
10 May 2024 12:35:02 | 876 | 599.40 | XLON | 00273290950TRLO1 |
10 May 2024 12:35:10 | 336 | 599.40 | XLON | 00273290955TRLO1 |
10 May 2024 12:36:02 | 155 | 599.60 | XLON | 00273290973TRLO1 |
10 May 2024 12:37:02 | 83 | 599.60 | XLON | 00273290996TRLO1 |
10 May 2024 12:37:02 | 492 | 599.60 | XLON | 00273290997TRLO1 |
10 May 2024 12:42:20 | 866 | 599.80 | XLON | 00273291090TRLO1 |
10 May 2024 12:42:31 | 269 | 599.60 | XLON | 00273291091TRLO1 |
10 May 2024 12:43:06 | 76 | 599.60 | XLON | 00273291105TRLO1 |
10 May 2024 12:43:06 | 527 | 599.60 | XLON | 00273291106TRLO1 |
10 May 2024 12:43:06 | 269 | 599.60 | XLON | 00273291107TRLO1 |
10 May 2024 12:45:05 | 475 | 599.80 | XLON | 00273291150TRLO1 |
10 May 2024 12:45:05 | 394 | 599.80 | XLON | 00273291151TRLO1 |
10 May 2024 12:45:06 | 739 | 599.60 | XLON | 00273291152TRLO1 |
10 May 2024 12:45:06 | 130 | 599.60 | XLON | 00273291153TRLO1 |
10 May 2024 12:45:15 | 850 | 599.40 | XLON | 00273291155TRLO1 |
10 May 2024 12:46:22 | 822 | 599.80 | XLON | 00273291164TRLO1 |
10 May 2024 12:48:41 | 551 | 600.20 | XLON | 00273291213TRLO1 |
10 May 2024 12:48:41 | 558 | 600.20 | XLON | 00273291214TRLO1 |
10 May 2024 12:48:41 | 41 | 600.20 | XLON | 00273291215TRLO1 |
10 May 2024 12:51:04 | 911 | 600.00 | XLON | 00273291249TRLO1 |
10 May 2024 12:51:12 | 903 | 599.80 | XLON | 00273291250TRLO1 |
10 May 2024 12:51:17 | 575 | 599.40 | XLON | 00273291251TRLO1 |
10 May 2024 12:51:17 | 283 | 599.40 | XLON | 00273291252TRLO1 |
10 May 2024 12:58:38 | 614 | 600.00 | XLON | 00273291355TRLO1 |
10 May 2024 12:58:41 | 583 | 599.80 | XLON | 00273291356TRLO1 |
10 May 2024 12:58:49 | 573 | 599.40 | XLON | 00273291357TRLO1 |
10 May 2024 12:59:55 | 332 | 599.20 | XLON | 00273291376TRLO1 |
10 May 2024 13:01:35 | 57 | 599.20 | XLON | 00273291403TRLO1 |
10 May 2024 13:01:35 | 245 | 599.20 | XLON | 00273291404TRLO1 |
10 May 2024 13:01:35 | 275 | 599.20 | XLON | 00273291405TRLO1 |
10 May 2024 13:03:23 | 1,231 | 599.40 | XLON | 00273291438TRLO1 |
10 May 2024 13:11:13 | 889 | 599.60 | XLON | 00273291530TRLO1 |
10 May 2024 13:16:02 | 882 | 599.40 | XLON | 00273291621TRLO1 |
10 May 2024 13:16:02 | 863 | 599.20 | XLON | 00273291622TRLO1 |
10 May 2024 13:20:25 | 932 | 599.40 | XLON | 00273291739TRLO1 |
10 May 2024 13:20:25 | 310 | 599.40 | XLON | 00273291740TRLO1 |
10 May 2024 13:24:41 | 896 | 599.40 | XLON | 00273291875TRLO1 |
10 May 2024 13:26:17 | 873 | 599.20 | XLON | 00273291894TRLO1 |
10 May 2024 13:26:17 | 290 | 599.20 | XLON | 00273291895TRLO1 |
10 May 2024 13:29:30 | 139 | 599.00 | XLON | 00273291975TRLO1 |
10 May 2024 13:29:30 | 724 | 599.00 | XLON | 00273291976TRLO1 |
10 May 2024 13:30:00 | 858 | 598.80 | XLON | 00273291984TRLO1 |
10 May 2024 13:30:39 | 852 | 598.60 | XLON | 00273291999TRLO1 |
10 May 2024 13:39:01 | 1,205 | 599.40 | XLON | 00273292189TRLO1 |
10 May 2024 13:40:35 | 1,158 | 599.20 | XLON | 00273292242TRLO1 |
10 May 2024 13:40:35 | 214 | 599.00 | XLON | 00273292243TRLO1 |
10 May 2024 13:40:35 | 949 | 599.00 | XLON | 00273292244TRLO1 |
10 May 2024 13:40:35 | 1,164 | 598.80 | XLON | 00273292245TRLO1 |
10 May 2024 13:42:39 | 875 | 599.00 | XLON | 00273292283TRLO1 |
10 May 2024 13:48:34 | 880 | 599.00 | XLON | 00273292467TRLO1 |
10 May 2024 13:49:44 | 895 | 599.00 | XLON | 00273292514TRLO1 |
10 May 2024 13:53:29 | 737 | 599.00 | XLON | 00273292567TRLO1 |
10 May 2024 13:53:29 | 426 | 599.00 | XLON | 00273292568TRLO1 |
10 May 2024 13:54:17 | 894 | 598.80 | XLON | 00273292583TRLO1 |
10 May 2024 13:54:17 | 298 | 598.80 | XLON | 00273292584TRLO1 |
10 May 2024 13:54:17 | 892 | 598.60 | XLON | 00273292585TRLO1 |
10 May 2024 13:54:17 | 922 | 598.40 | XLON | 00273292586TRLO1 |
10 May 2024 13:54:24 | 923 | 598.20 | XLON | 00273292593TRLO1 |
10 May 2024 13:54:51 | 302 | 598.00 | XLON | 00273292608TRLO1 |
10 May 2024 13:57:51 | 856 | 598.40 | XLON | 00273292750TRLO1 |
10 May 2024 13:58:04 | 884 | 598.40 | XLON | 00273292757TRLO1 |
10 May 2024 13:58:11 | 332 | 598.20 | XLON | 00273292764TRLO1 |
10 May 2024 13:58:11 | 520 | 598.20 | XLON | 00273292765TRLO1 |
10 May 2024 14:01:18 | 868 | 598.00 | XLON | 00273292854TRLO1 |
10 May 2024 14:01:18 | 64 | 598.00 | XLON | 00273292855TRLO1 |
10 May 2024 14:09:14 | 922 | 598.00 | XLON | 00273293089TRLO1 |
10 May 2024 14:09:14 | 307 | 598.00 | XLON | 00273293090TRLO1 |
10 May 2024 14:09:14 | 308 | 598.00 | XLON | 00273293091TRLO1 |
10 May 2024 14:09:14 | 307 | 598.00 | XLON | 00273293092TRLO1 |
10 May 2024 14:15:06 | 1,171 | 598.00 | XLON | 00273293189TRLO1 |
10 May 2024 14:17:07 | 1,175 | 597.80 | XLON | 00273293239TRLO1 |
10 May 2024 14:17:07 | 294 | 597.80 | XLON | 00273293240TRLO1 |
10 May 2024 14:17:07 | 1,402 | 597.80 | XLON | 00273293241TRLO1 |
10 May 2024 14:17:07 | 90 | 597.80 | XLON | 00273293242TRLO1 |
10 May 2024 14:18:24 | 1,495 | 597.60 | XLON | 00273293275TRLO1 |
10 May 2024 14:18:24 | 74 | 597.60 | XLON | 00273293276TRLO1 |
10 May 2024 14:18:24 | 225 | 597.60 | XLON | 00273293277TRLO1 |
10 May 2024 14:18:31 | 1,418 | 597.40 | XLON | 00273293279TRLO1 |
10 May 2024 14:19:31 | 23 | 597.60 | XLON | 00273293315TRLO1 |
10 May 2024 14:19:31 | 1,480 | 597.60 | XLON | 00273293316TRLO1 |
10 May 2024 14:21:51 | 890 | 597.40 | XLON | 00273293412TRLO1 |
10 May 2024 14:21:54 | 863 | 597.20 | XLON | 00273293413TRLO1 |
10 May 2024 14:21:56 | 788 | 597.00 | XLON | 00273293424TRLO1 |
10 May 2024 14:21:56 | 70 | 597.00 | XLON | 00273293425TRLO1 |
10 May 2024 14:25:57 | 1,235 | 597.80 | XLON | 00273293519TRLO1 |
10 May 2024 14:25:58 | 222 | 597.60 | XLON | 00273293520TRLO1 |
10 May 2024 14:25:58 | 946 | 597.60 | XLON | 00273293521TRLO1 |
10 May 2024 14:27:20 | 824 | 597.60 | XLON | 00273293548TRLO1 |
10 May 2024 14:27:20 | 344 | 597.60 | XLON | 00273293549TRLO1 |
10 May 2024 14:28:17 | 309 | 598.00 | XLON | 00273293560TRLO1 |
10 May 2024 14:28:17 | 548 | 598.00 | XLON | 00273293561TRLO1 |
10 May 2024 14:30:38 | 891 | 598.00 | XLON | 00273293654TRLO1 |
10 May 2024 14:30:38 | 297 | 598.00 | XLON | 00273293655TRLO1 |
10 May 2024 14:31:58 | 1,543 | 598.20 | XLON | 00273293700TRLO1 |
10 May 2024 14:34:14 | 1,217 | 598.20 | XLON | 00273293733TRLO1 |
10 May 2024 14:36:29 | 853 | 598.40 | XLON | 00273293819TRLO1 |
10 May 2024 14:36:30 | 293 | 598.20 | XLON | 00273293820TRLO1 |
10 May 2024 14:36:30 | 634 | 598.20 | XLON | 00273293821TRLO1 |
10 May 2024 14:39:11 | 1,476 | 598.40 | XLON | 00273293911TRLO1 |
10 May 2024 14:39:11 | 1,451 | 598.40 | XLON | 00273293912TRLO1 |
10 May 2024 14:39:11 | 1,451 | 598.40 | XLON | 00273293916TRLO1 |
10 May 2024 14:39:12 | 1,482 | 598.20 | XLON | 00273293918TRLO1 |
10 May 2024 14:39:25 | 1,176 | 598.00 | XLON | 00273293923TRLO1 |
10 May 2024 14:40:13 | 865 | 597.80 | XLON | 00273293940TRLO1 |
10 May 2024 14:40:13 | 346 | 597.80 | XLON | 00273293941TRLO1 |
10 May 2024 14:40:13 | 303 | 597.80 | XLON | 00273293942TRLO1 |
10 May 2024 14:40:43 | 1,524 | 601.00 | XLON | 00273293950TRLO1 |
10 May 2024 14:40:59 | 1,016 | 602.20 | XLON | 00273293975TRLO1 |
10 May 2024 14:40:59 | 500 | 602.20 | XLON | 00273293976TRLO1 |
10 May 2024 14:41:05 | 1,546 | 602.40 | XLON | 00273293981TRLO1 |
10 May 2024 14:41:06 | 1,443 | 602.20 | XLON | 00273293982TRLO1 |
10 May 2024 14:41:10 | 1,125 | 602.60 | XLON | 00273293986TRLO1 |
10 May 2024 14:41:10 | 359 | 602.60 | XLON | 00273293987TRLO1 |
10 May 2024 14:41:15 | 1,228 | 602.40 | XLON | 00273293990TRLO1 |
10 May 2024 14:41:15 | 134 | 602.40 | XLON | 00273293991TRLO1 |
10 May 2024 14:41:15 | 173 | 602.40 | XLON | 00273293992TRLO1 |
10 May 2024 14:41:19 | 1,142 | 602.00 | XLON | 00273293993TRLO1 |
10 May 2024 14:41:23 | 1,174 | 601.80 | XLON | 00273293994TRLO1 |
10 May 2024 14:41:24 | 446 | 601.60 | XLON | 00273293995TRLO1 |
10 May 2024 14:41:24 | 752 | 601.60 | XLON | 00273293996TRLO1 |
10 May 2024 14:41:25 | 1,150 | 601.40 | XLON | 00273293998TRLO1 |
10 May 2024 14:41:34 | 1,202 | 601.40 | XLON | 00273294006TRLO1 |
10 May 2024 14:42:05 | 1,542 | 601.40 | XLON | 00273294018TRLO1 |
10 May 2024 14:42:08 | 1,480 | 601.40 | XLON | 00273294019TRLO1 |
10 May 2024 14:42:11 | 1,172 | 601.40 | XLON | 00273294020TRLO1 |
10 May 2024 14:43:01 | 1,137 | 602.00 | XLON | 00273294039TRLO1 |
10 May 2024 14:43:40 | 1,200 | 601.80 | XLON | 00273294049TRLO1 |
10 May 2024 14:44:16 | 865 | 601.60 | XLON | 00273294073TRLO1 |
10 May 2024 14:45:05 | 925 | 601.40 | XLON | 00273294092TRLO1 |
10 May 2024 14:47:46 | 608 | 601.40 | XLON | 00273294157TRLO1 |
10 May 2024 14:47:46 | 273 | 601.40 | XLON | 00273294158TRLO1 |
10 May 2024 14:47:46 | 293 | 601.40 | XLON | 00273294159TRLO1 |
10 May 2024 14:47:46 | 274 | 601.60 | XLON | 00273294160TRLO1 |
10 May 2024 14:47:46 | 212 | 601.60 | XLON | 00273294161TRLO1 |
10 May 2024 14:47:46 | 551 | 601.60 | XLON | 00273294162TRLO1 |
10 May 2024 14:47:46 | 137 | 601.60 | XLON | 00273294163TRLO1 |
10 May 2024 14:48:00 | 131 | 601.60 | XLON | 00273294168TRLO1 |
10 May 2024 14:50:17 | 965 | 601.80 | XLON | 00273294251TRLO1 |
10 May 2024 14:50:17 | 173 | 601.80 | XLON | 00273294252TRLO1 |
10 May 2024 14:51:22 | 1,200 | 602.40 | XLON | 00273294321TRLO1 |
10 May 2024 14:51:22 | 324 | 602.40 | XLON | 00273294322TRLO1 |
10 May 2024 14:51:29 | 1,206 | 602.00 | XLON | 00273294333TRLO1 |
10 May 2024 14:51:31 | 1,166 | 601.80 | XLON | 00273294335TRLO1 |
10 May 2024 14:52:22 | 1,185 | 602.00 | XLON | 00273294365TRLO1 |
10 May 2024 14:53:35 | 1,178 | 601.80 | XLON | 00273294426TRLO1 |
10 May 2024 14:53:35 | 295 | 601.80 | XLON | 00273294427TRLO1 |
10 May 2024 14:54:05 | 1,451 | 601.40 | XLON | 00273294448TRLO1 |
10 May 2024 14:54:08 | 1,225 | 601.00 | XLON | 00273294449TRLO1 |
10 May 2024 14:55:23 | 1,161 | 601.00 | XLON | 00273294484TRLO1 |
10 May 2024 14:55:27 | 860 | 600.80 | XLON | 00273294486TRLO1 |
10 May 2024 14:55:32 | 928 | 600.60 | XLON | 00273294488TRLO1 |
10 May 2024 14:57:12 | 513 | 599.80 | XLON | 00273294629TRLO1 |
10 May 2024 14:57:12 | 714 | 599.80 | XLON | 00273294630TRLO1 |
10 May 2024 14:58:40 | 857 | 599.20 | XLON | 00273294703TRLO1 |
10 May 2024 15:00:00 | 613 | 598.80 | XLON | 00273294742TRLO1 |
10 May 2024 15:00:03 | 329 | 598.80 | XLON | 00273294749TRLO1 |
10 May 2024 15:00:03 | 241 | 598.80 | XLON | 00273294750TRLO1 |
10 May 2024 15:00:26 | 436 | 598.60 | XLON | 00273294765TRLO1 |
10 May 2024 15:00:26 | 187 | 598.60 | XLON | 00273294766TRLO1 |
10 May 2024 15:01:02 | 567 | 598.40 | XLON | 00273294801TRLO1 |
10 May 2024 15:01:02 | 594 | 598.20 | XLON | 00273294802TRLO1 |
10 May 2024 15:02:42 | 310 | 597.40 | XLON | 00273294851TRLO1 |
10 May 2024 15:03:02 | 662 | 598.00 | XLON | 00273294859TRLO1 |
10 May 2024 15:03:02 | 229 | 598.00 | XLON | 00273294860TRLO1 |
10 May 2024 15:03:29 | 399 | 598.60 | XLON | 00273294877TRLO1 |
10 May 2024 15:05:20 | 311 | 598.80 | XLON | 00273294975TRLO1 |
10 May 2024 15:05:20 | 599 | 598.80 | XLON | 00273294976TRLO1 |
10 May 2024 15:06:43 | 1,144 | 599.00 | XLON | 00273295049TRLO1 |
10 May 2024 15:06:45 | 1,159 | 598.80 | XLON | 00273295050TRLO1 |
10 May 2024 15:06:46 | 1,201 | 598.60 | XLON | 00273295061TRLO1 |
10 May 2024 15:11:04 | 609 | 598.60 | XLON | 00273295277TRLO1 |
10 May 2024 15:11:04 | 304 | 598.60 | XLON | 00273295278TRLO1 |
10 May 2024 15:11:05 | 620 | 598.40 | XLON | 00273295279TRLO1 |
10 May 2024 15:11:55 | 140 | 598.40 | XLON | 00273295308TRLO1 |
10 May 2024 15:11:55 | 1,011 | 598.40 | XLON | 00273295309TRLO1 |
10 May 2024 15:13:59 | 1,554 | 598.20 | XLON | 00273295352TRLO1 |
10 May 2024 15:15:03 | 1,417 | 598.00 | XLON | 00273295401TRLO1 |
10 May 2024 15:17:22 | 1,221 | 597.80 | XLON | 00273295465TRLO1 |
10 May 2024 15:17:22 | 580 | 597.80 | XLON | 00273295466TRLO1 |
10 May 2024 15:17:39 | 1,423 | 598.60 | XLON | 00273295476TRLO1 |
10 May 2024 15:19:26 | 1,159 | 598.80 | XLON | 00273295561TRLO1 |
10 May 2024 15:19:26 | 290 | 598.80 | XLON | 00273295562TRLO1 |
10 May 2024 15:23:19 | 876 | 599.60 | XLON | 00273295717TRLO1 |
10 May 2024 15:24:45 | 517 | 599.40 | XLON | 00273295762TRLO1 |
10 May 2024 15:24:45 | 723 | 599.40 | XLON | 00273295763TRLO1 |
10 May 2024 15:24:45 | 310 | 599.40 | XLON | 00273295764TRLO1 |
10 May 2024 15:24:58 | 1,479 | 599.20 | XLON | 00273295766TRLO1 |
10 May 2024 15:28:31 | 2,748 | 599.00 | XLON | 00273295879TRLO1 |
10 May 2024 15:28:42 | 2,475 | 598.60 | XLON | 00273295885TRLO1 |
10 May 2024 15:30:06 | 1,591 | 600.20 | XLON | 00273295938TRLO1 |
10 May 2024 15:30:06 | 68 | 600.20 | XLON | 00273295939TRLO1 |
10 May 2024 15:30:06 | 487 | 600.20 | XLON | 00273295940TRLO1 |
10 May 2024 15:30:46 | 630 | 600.20 | XLON | 00273295962TRLO1 |
10 May 2024 15:30:46 | 1,178 | 600.20 | XLON | 00273295963TRLO1 |
10 May 2024 15:34:04 | 1,213 | 600.60 | XLON | 00273296085TRLO1 |
10 May 2024 15:34:15 | 430 | 600.40 | XLON | 00273296100TRLO1 |
10 May 2024 15:34:15 | 166 | 600.40 | XLON | 00273296101TRLO1 |
10 May 2024 15:34:15 | 584 | 600.40 | XLON | 00273296102TRLO1 |
10 May 2024 15:34:19 | 867 | 600.20 | XLON | 00273296105TRLO1 |
10 May 2024 15:38:05 | 1,484 | 600.40 | XLON | 00273296169TRLO1 |
10 May 2024 15:38:05 | 296 | 600.40 | XLON | 00273296170TRLO1 |
10 May 2024 15:38:05 | 1,511 | 600.20 | XLON | 00273296171TRLO1 |
10 May 2024 15:39:11 | 272 | 599.80 | XLON | 00273296209TRLO1 |
10 May 2024 15:39:11 | 479 | 599.80 | XLON | 00273296210TRLO1 |
10 May 2024 15:39:11 | 465 | 599.80 | XLON | 00273296211TRLO1 |
10 May 2024 15:39:21 | 606 | 599.80 | XLON | 00273296213TRLO1 |
10 May 2024 15:39:26 | 86 | 599.80 | XLON | 00273296215TRLO1 |
10 May 2024 15:39:58 | 1,241 | 599.80 | XLON | 00273296226TRLO1 |
10 May 2024 15:43:46 | 1,419 | 599.80 | XLON | 00273296296TRLO1 |
10 May 2024 15:43:46 | 283 | 599.80 | XLON | 00273296297TRLO1 |
10 May 2024 15:43:54 | 835 | 599.60 | XLON | 00273296311TRLO1 |
10 May 2024 15:43:54 | 584 | 599.60 | XLON | 00273296312TRLO1 |
10 May 2024 15:45:11 | 372 | 600.40 | XLON | 00273296366TRLO1 |
10 May 2024 15:45:11 | 1,361 | 600.40 | XLON | 00273296367TRLO1 |
10 May 2024 15:45:28 | 1,427 | 600.20 | XLON | 00273296375TRLO1 |
10 May 2024 15:45:28 | 124 | 600.20 | XLON | 00273296376TRLO1 |
10 May 2024 15:45:28 | 1,172 | 600.00 | XLON | 00273296377TRLO1 |
10 May 2024 15:49:59 | 1,512 | 599.80 | XLON | 00273296468TRLO1 |
10 May 2024 15:49:59 | 303 | 599.80 | XLON | 00273296469TRLO1 |
10 May 2024 15:51:55 | 1,429 | 600.60 | XLON | 00273296514TRLO1 |
10 May 2024 15:51:55 | 1,232 | 600.40 | XLON | 00273296515TRLO1 |
10 May 2024 15:52:07 | 621 | 600.20 | XLON | 00273296521TRLO1 |
10 May 2024 15:53:11 | 1,171 | 599.80 | XLON | 00273296544TRLO1 |
10 May 2024 15:54:11 | 112 | 599.60 | XLON | 00273296565TRLO1 |
10 May 2024 15:54:11 | 819 | 599.60 | XLON | 00273296566TRLO1 |
10 May 2024 15:57:46 | 1,594 | 599.80 | XLON | 00273296674TRLO1 |
10 May 2024 15:57:46 | 577 | 599.80 | XLON | 00273296675TRLO1 |
10 May 2024 15:59:59 | 577 | 599.60 | XLON | 00273296737TRLO1 |
10 May 2024 15:59:59 | 1,237 | 599.60 | XLON | 00273296738TRLO1 |
10 May 2024 15:59:59 | 257 | 599.60 | XLON | 00273296739TRLO1 |
10 May 2024 15:59:59 | 287 | 599.60 | XLON | 00273296740TRLO1 |
10 May 2024 16:00:36 | 1,168 | 599.20 | XLON | 00273296795TRLO1 |
10 May 2024 16:00:36 | 38 | 599.20 | XLON | 00273296796TRLO1 |
10 May 2024 16:00:36 | 292 | 599.20 | XLON | 00273296797TRLO1 |
10 May 2024 16:00:36 | 254 | 599.20 | XLON | 00273296798TRLO1 |
10 May 2024 16:04:19 | 1,850 | 599.20 | XLON | 00273296907TRLO1 |
10 May 2024 16:07:53 | 60 | 599.20 | XLON | 00273297053TRLO1 |
10 May 2024 16:07:53 | 727 | 599.20 | XLON | 00273297054TRLO1 |
10 May 2024 16:07:53 | 396 | 599.20 | XLON | 00273297055TRLO1 |
10 May 2024 16:07:53 | 304 | 599.20 | XLON | 00273297056TRLO1 |
10 May 2024 16:07:54 | 19 | 599.00 | XLON | 00273297057TRLO1 |
10 May 2024 16:07:54 | 1,517 | 599.00 | XLON | 00273297058TRLO1 |
10 May 2024 16:10:47 | 504 | 599.20 | XLON | 00273297156TRLO1 |
10 May 2024 16:10:47 | 563 | 599.20 | XLON | 00273297157TRLO1 |
10 May 2024 16:10:47 | 427 | 599.20 | XLON | 00273297158TRLO1 |
10 May 2024 16:10:47 | 2,422 | 599.00 | XLON | 00273297159TRLO1 |
10 May 2024 16:10:47 | 287 | 599.00 | XLON | 00273297160TRLO1 |
10 May 2024 16:11:49 | 382 | 599.00 | XLON | 00273297189TRLO1 |
10 May 2024 16:11:49 | 1,723 | 599.00 | XLON | 00273297190TRLO1 |
10 May 2024 16:12:21 | 311 | 598.80 | XLON | 00273297239TRLO1 |
10 May 2024 16:13:16 | 500 | 599.40 | XLON | 00273297296TRLO1 |
10 May 2024 16:13:17 | 500 | 599.40 | XLON | 00273297297TRLO1 |
10 May 2024 16:14:19 | 34 | 599.20 | XLON | 00273297338TRLO1 |
10 May 2024 16:14:19 | 3 | 599.20 | XLON | 00273297339TRLO1 |
10 May 2024 16:14:19 | 2,132 | 599.20 | XLON | 00273297340TRLO1 |
10 May 2024 16:14:19 | 310 | 599.20 | XLON | 00273297341TRLO1 |
10 May 2024 16:14:19 | 310 | 599.20 | XLON | 00273297342TRLO1 |
10 May 2024 16:14:29 | 1,540 | 599.20 | XLON | 00273297359TRLO1 |
10 May 2024 16:15:41 | 2,081 | 599.40 | XLON | 00273297459TRLO1 |
10 May 2024 16:18:12 | 982 | 599.40 | XLON | 00273297594TRLO1 |
10 May 2024 16:18:14 | 1,180 | 599.40 | XLON | 00273297611TRLO1 |
10 May 2024 16:18:56 | 309 | 599.40 | XLON | 00273297686TRLO1 |
10 May 2024 16:18:56 | 927 | 599.40 | XLON | 00273297687TRLO1 |
10 May 2024 16:18:56 | 309 | 599.40 | XLON | 00273297688TRLO1 |
10 May 2024 16:19:20 | 126 | 599.60 | XLON | 00273297707TRLO1 |
10 May 2024 16:19:20 | 227 | 599.60 | XLON | 00273297708TRLO1 |
10 May 2024 16:19:26 | 309 | 599.60 | XLON | 00273297712TRLO1 |
10 May 2024 16:19:26 | 158 | 599.40 | XLON | 00273297713TRLO1 |
10 May 2024 16:19:29 | 148 | 599.40 | XLON | 00273297721TRLO1 |
10 May 2024 16:19:29 | 52 | 599.40 | XLON | 00273297722TRLO1 |
10 May 2024 16:19:29 | 276 | 599.40 | XLON | 00273297723TRLO1 |
10 May 2024 16:19:29 | 101 | 599.40 | XLON | 00273297724TRLO1 |
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Warren Fernandez Company Secretary
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