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MRO Melrose Industries News Story

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REG - Melrose Industries - Transaction in Own Shares

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RNS Number : 3479P  Melrose Industries PLC  22 May 2024

22(nd) 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:                               21(st) May 2024
 Aggregate number of ordinary shares purchased:  389,980
 Lowest price per share (pence):                 606.2
 Highest price per share (pence):                616.8
 Weighted average price per day (pence):         609.3526

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 47,951,224 ordinary shares in
treasury and has 1,303,524,097 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   609.3526                           389,980            606.20                      616.80

 

Individual Transactions

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

 

 Date and time of each trade  Number of shares purchased                                    Price (pence per share)                            Trading Venue  Transaction Reference Number
 21 May 2024 08:06:02                                    567                                                      614.80                       XLON           00275030118TRLO1
 21 May 2024 08:06:02                                    583                                                      614.20                       XLON           00275030119TRLO1
 21 May 2024 08:07:30                                    484                                                      614.00                       XLON           00275031280TRLO1
 21 May 2024 08:07:30                                    444                                                      614.20                       XLON           00275031281TRLO1
 21 May 2024 08:07:30                                    500                                                      614.20                       XLON           00275031282TRLO1
 21 May 2024 08:07:30                                    509                                                      614.20                       XLON           00275031283TRLO1
 21 May 2024 08:07:30                                     36                                                      614.20                       XLON           00275031284TRLO1
 21 May 2024 08:07:30                                    583                                                      613.20                       XLON           00275031285TRLO1
 21 May 2024 08:07:30                                     60                                                      614.00                       XLON           00275031286TRLO1
 21 May 2024 08:07:30                                    175                                                      614.00                       XLON           00275031287TRLO1
 21 May 2024 08:07:30                                     60                                                      614.00                       XLON           00275031288TRLO1
 21 May 2024 08:07:31                                    569                                                      613.20                       XLON           00275031318TRLO1
 21 May 2024 08:08:50                                    100                                                      614.40                       XLON           00275032484TRLO1
 21 May 2024 08:08:50                                    450                                                      614.40                       XLON           00275032485TRLO1
 21 May 2024 08:09:00                                    341                                                      614.60                       XLON           00275032596TRLO1
 21 May 2024 08:09:00                                    365                                                      614.60                       XLON           00275032597TRLO1
 21 May 2024 08:09:24                                    398                                                      614.60                       XLON           00275032988TRLO1
 21 May 2024 08:12:00                                    569                                                      614.00                       XLON           00275035241TRLO1
 21 May 2024 08:13:34                                    567                                                      613.60                       XLON           00275036351TRLO1
 21 May 2024 08:13:34                                    220                                                      613.60                       XLON           00275036352TRLO1
 21 May 2024 08:15:07                                    601                                                      613.40                       XLON           00275037705TRLO1
 21 May 2024 08:16:00                                    483                                                      613.20                       XLON           00275038473TRLO1
 21 May 2024 08:00:29                                    575                                                      616.80                       XLON           00275026138TRLO1
 21 May 2024 08:16:00                                    460                                                      613.20                       XLON           00275038474TRLO1
 21 May 2024 08:16:00                                    138                                                      613.20                       XLON           00275038475TRLO1
 21 May 2024 08:17:20                                    268                                                      613.20                       XLON           00275039521TRLO1
 21 May 2024 08:21:05                                    286                                                      613.80                       XLON           00275042475TRLO1
 21 May 2024 08:21:05                                    284                                                      613.80                       XLON           00275042476TRLO1
 21 May 2024 08:21:05                                    245                                                      613.80                       XLON           00275042477TRLO1
 21 May 2024 08:24:00                                    617                                                      613.60                       XLON           00275044874TRLO1
 21 May 2024 08:24:00                                    535                                                      613.60                       XLON           00275044891TRLO1
 21 May 2024 08:24:00                                    452                                                      613.60                       XLON           00275044892TRLO1
 21 May 2024 08:24:00                                     68                                                      613.60                       XLON           00275044893TRLO1
 21 May 2024 08:25:44                                    472                                                      613.60                       XLON           00275046433TRLO1
 21 May 2024 08:25:44                                    430                                                      613.60                       XLON           00275046434TRLO1
 21 May 2024 08:25:44                                    391                                                      613.60                       XLON           00275046435TRLO1
 21 May 2024 08:25:57                                    459                                                      613.60                       XLON           00275046588TRLO1
 21 May 2024 08:25:57                                    480                                                      613.60                       XLON           00275046589TRLO1
 21 May 2024 08:27:09                                    466                                                      613.60                       XLON           00275047512TRLO1
 21 May 2024 08:27:09                                    440                                                      613.60                       XLON           00275047513TRLO1
 21 May 2024 08:27:09                                    127                                                      613.60                       XLON           00275047514TRLO1
 21 May 2024 08:29:00                                    438                                                      613.20                       XLON           00275049085TRLO1
 21 May 2024 08:29:00                                    130                                                      613.20                       XLON           00275049086TRLO1
 21 May 2024 08:29:00                                    545                                                      613.20                       XLON           00275049087TRLO1
 21 May 2024 08:29:00                                    103                                                      612.80                       XLON           00275049107TRLO1
 21 May 2024 08:29:00                                    464                                                      612.80                       XLON           00275049108TRLO1
 21 May 2024 08:30:29                                       4                                                     612.40                       XLON           00275050289TRLO1
 21 May 2024 08:32:55                                    589                                                      612.80                       XLON           00275052363TRLO1
 21 May 2024 08:32:55                                     24                                                      613.20                       XLON           00275052369TRLO1
 21 May 2024 08:35:26                                    582                                                      613.00                       XLON           00275054788TRLO1
 21 May 2024 08:35:26                                    535                                                      613.00                       XLON           00275054789TRLO1
 21 May 2024 08:35:26                                    444                                                      613.00                       XLON           00275054790TRLO1
 21 May 2024 08:39:15                                     63                                                      613.40                       XLON           00275058304TRLO1
 21 May 2024 08:39:15                                     54                                                      613.40                       XLON           00275058305TRLO1
 21 May 2024 08:40:29                                    363                                                      613.80                       XLON           00275059277TRLO1
 21 May 2024 08:40:29                                    116                                                      613.80                       XLON           00275059278TRLO1
 21 May 2024 08:43:17                                    567                                                      613.60                       XLON           00275062016TRLO1
 21 May 2024 08:43:17                                    396                                                      613.40                       XLON           00275062017TRLO1
 21 May 2024 08:45:00                                    471                                                      613.20                       XLON           00275063651TRLO1
 21 May 2024 08:45:00                                    108                                                      613.20                       XLON           00275063652TRLO1
 21 May 2024 08:45:44                                    600                                                      613.40                       XLON           00275064292TRLO1
 21 May 2024 08:46:47                                    229                                                      613.20                       XLON           00275065285TRLO1
 21 May 2024 08:46:47                                    381                                                      613.20                       XLON           00275065286TRLO1
 21 May 2024 08:46:47                                    649                                                      613.20                       XLON           00275065287TRLO1
 21 May 2024 08:46:47                                     51                                                      613.20                       XLON           00275065288TRLO1
 21 May 2024 08:46:48                                    617                                                      613.00                       XLON           00275065295TRLO1
 21 May 2024 08:47:22                                    587                                                      612.80                       XLON           00275065885TRLO1
 21 May 2024 08:47:22                                    565                                                      612.80                       XLON           00275065886TRLO1
 21 May 2024 08:47:22                                    284                                                      612.80                       XLON           00275065887TRLO1
 21 May 2024 08:47:22                                    113                                                      612.80                       XLON           00275065888TRLO1
 21 May 2024 08:47:22                                    226                                                      612.80                       XLON           00275065889TRLO1
 21 May 2024 08:47:22                                     40                                                      612.80                       XLON           00275065890TRLO1
 21 May 2024 08:47:22                                     44                                                      612.80                       XLON           00275065891TRLO1
 21 May 2024 08:49:05                                    613                                                      612.60                       XLON           00275067611TRLO1
 21 May 2024 08:49:05                                    535                                                      612.60                       XLON           00275067613TRLO1
 21 May 2024 08:49:05                                    550                                                      612.60                       XLON           00275067614TRLO1
 21 May 2024 08:49:05                                    288                                                      612.60                       XLON           00275067615TRLO1
 21 May 2024 08:49:05                                    247                                                      612.60                       XLON           00275067616TRLO1
 21 May 2024 08:49:05                                    479                                                      612.60                       XLON           00275067617TRLO1
 21 May 2024 08:49:05                                     82                                                      612.60                       XLON           00275067618TRLO1
 21 May 2024 08:49:05                                     52                                                      612.60                       XLON           00275067619TRLO1
 21 May 2024 08:49:05                                     43                                                      612.60                       XLON           00275067620TRLO1
 21 May 2024 08:49:05                                     24                                                      612.40                       XLON           00275067621TRLO1
 21 May 2024 08:51:00                                    585                                                      612.20                       XLON           00275069263TRLO1
 21 May 2024 08:51:19                                    152                                                      612.20                       XLON           00275069564TRLO1
 21 May 2024 08:51:19                                    180                                                      612.20                       XLON           00275069565TRLO1
 21 May 2024 08:51:19                                     30                                                      612.20                       XLON           00275069566TRLO1
 21 May 2024 08:51:47                                    567                                                      612.00                       XLON           00275070017TRLO1
 21 May 2024 08:51:51                                    127                                                      612.00                       XLON           00275070090TRLO1
 21 May 2024 08:51:51                                     83                                                      612.00                       XLON           00275070091TRLO1
 21 May 2024 08:51:51                                     32                                                      612.00                       XLON           00275070092TRLO1
 21 May 2024 08:53:01                                     68                                                      611.80                       XLON           00275071368TRLO1
 21 May 2024 08:53:01                                    341                                                      611.80                       XLON           00275071369TRLO1
 21 May 2024 08:53:01                                    205                                                      611.80                       XLON           00275071370TRLO1
 21 May 2024 08:53:01                                    650                                                      611.80                       XLON           00275071371TRLO1
 21 May 2024 08:53:01                                     40                                                      611.80                       XLON           00275071372TRLO1
 21 May 2024 08:53:14                                    617                                                      611.60                       XLON           00275071594TRLO1
 21 May 2024 08:57:56                                    535                                                      612.00                       XLON           00275076624TRLO1
 21 May 2024 08:59:34                                    128                                                      612.00                       XLON           00275078386TRLO1
 21 May 2024 08:59:52                                     49                                                      611.80                       XLON           00275078705TRLO1
 21 May 2024 09:00:02                                    537                                                      611.80                       XLON           00275078919TRLO1
 21 May 2024 09:00:03                                    580                                                      611.60                       XLON           00275078949TRLO1
 21 May 2024 09:00:05                                    127                                                      611.60                       XLON           00275078977TRLO1
 21 May 2024 09:06:19                                    904                                                      611.80                       XLON           00275084966TRLO1
 21 May 2024 09:07:10                                    149                                                      611.60                       XLON           00275085718TRLO1
 21 May 2024 09:07:10                                    703                                                      611.60                       XLON           00275085719TRLO1
 21 May 2024 09:07:56                                     46                                                      611.40                       XLON           00275086459TRLO1
 21 May 2024 09:07:56                                    881                                                      611.40                       XLON           00275086460TRLO1
 21 May 2024 09:13:13                                    612                                                      611.40                       XLON           00275091977TRLO1
 21 May 2024 09:14:10                                    593                                                      611.40                       XLON           00275092873TRLO1
 21 May 2024 09:14:13                                     44                                                      611.20                       XLON           00275092925TRLO1
 21 May 2024 09:14:13                                     13                                                      611.20                       XLON           00275092926TRLO1
 21 May 2024 09:14:13                                    516                                                      611.20                       XLON           00275092927TRLO1
 21 May 2024 09:14:59                                     55                                                      611.20                       XLON           00275093621TRLO1
 21 May 2024 09:21:10                                     13                                                      611.40                       XLON           00275101195TRLO1
 21 May 2024 09:21:10                                    840                                                      611.40                       XLON           00275101196TRLO1
 21 May 2024 09:22:25                                    573                                                      611.20                       XLON           00275102629TRLO1
 21 May 2024 09:22:25                                    588                                                      611.00                       XLON           00275102630TRLO1
 21 May 2024 09:25:14                                    484                                                      611.00                       XLON           00275105422TRLO1
 21 May 2024 09:25:14                                    104                                                      611.00                       XLON           00275105423TRLO1
 21 May 2024 09:28:37                                     13                                                      610.80                       XLON           00275109234TRLO1
 21 May 2024 09:28:37                                    603                                                      610.80                       XLON           00275109235TRLO1
 21 May 2024 09:28:37                                    535                                                      611.00                       XLON           00275109236TRLO1
 21 May 2024 09:28:37                                    535                                                      611.00                       XLON           00275109237TRLO1
 21 May 2024 09:28:37                                    476                                                      611.00                       XLON           00275109238TRLO1
 21 May 2024 09:29:03                                    348                                                      610.80                       XLON           00275109605TRLO1
 21 May 2024 09:32:38                                    273                                                      610.80                       XLON           00275112974TRLO1
 21 May 2024 09:32:38                                    348                                                      610.80                       XLON           00275112975TRLO1
 21 May 2024 09:33:22                                     33                                                      610.80                       XLON           00275113706TRLO1
 21 May 2024 09:34:03                                    316                                                      610.80                       XLON           00275114332TRLO1
 21 May 2024 09:34:03                                    563                                                      610.80                       XLON           00275114333TRLO1
 21 May 2024 09:35:08                                    870                                                      610.60                       XLON           00275115438TRLO1
 21 May 2024 09:35:15                                    171                                                      610.60                       XLON           00275115547TRLO1
 21 May 2024 09:35:15                                    707                                                      610.60                       XLON           00275115548TRLO1
 21 May 2024 09:35:15                                    200                                                      610.40                       XLON           00275115549TRLO1
 21 May 2024 09:37:37                                    107                                                      610.20                       XLON           00275117929TRLO1
 21 May 2024 09:40:09                                     13                                                      610.20                       XLON           00275120300TRLO1
 21 May 2024 09:40:09                                    466                                                      610.20                       XLON           00275120301TRLO1
 21 May 2024 09:40:09                                    107                                                      610.20                       XLON           00275120302TRLO1
 21 May 2024 09:43:02                                    617                                                      610.20                       XLON           00275123182TRLO1
 21 May 2024 09:43:51                                    613                                                      610.20                       XLON           00275124018TRLO1
 21 May 2024 09:46:05                                    148                                                      610.40                       XLON           00275126661TRLO1
 21 May 2024 09:46:51                                    155                                                      610.40                       XLON           00275127540TRLO1
 21 May 2024 09:47:35                                    161                                                      610.40                       XLON           00275128337TRLO1
 21 May 2024 09:47:40                                    162                                                      610.20                       XLON           00275128455TRLO1
 21 May 2024 09:47:52                                    694                                                      610.20                       XLON           00275128631TRLO1
 21 May 2024 09:47:52                                    162                                                      610.20                       XLON           00275128632TRLO1
 21 May 2024 09:47:58                                    165                                                      610.40                       XLON           00275128744TRLO1
 21 May 2024 09:49:07                                    535                                                      610.60                       XLON           00275129949TRLO1
 21 May 2024 09:49:07                                    690                                                      610.60                       XLON           00275129950TRLO1
 21 May 2024 09:49:07                                    171                                                      610.60                       XLON           00275129951TRLO1
 21 May 2024 09:49:10                                    126                                                      610.60                       XLON           00275130026TRLO1
 21 May 2024 09:49:10                                     75                                                      610.60                       XLON           00275130027TRLO1
 21 May 2024 09:49:10                                    379                                                      610.40                       XLON           00275130029TRLO1
 21 May 2024 09:49:10                                    475                                                      610.40                       XLON           00275130030TRLO1
 21 May 2024 09:49:22                                    180                                                      610.40                       XLON           00275130267TRLO1
 21 May 2024 09:50:43                                    921                                                      610.20                       XLON           00275131854TRLO1
 21 May 2024 09:56:34                                    870                                                      610.00                       XLON           00275138594TRLO1
 21 May 2024 09:59:34                                     53                                                      610.20                       XLON           00275142276TRLO1
 21 May 2024 09:59:34                                    535                                                      610.20                       XLON           00275142277TRLO1
 21 May 2024 09:59:34                                    518                                                      610.20                       XLON           00275142278TRLO1
 21 May 2024 09:59:34                                    260                                                      610.00                       XLON           00275142279TRLO1
 21 May 2024 09:59:34                                    103                                                      610.00                       XLON           00275142280TRLO1
 21 May 2024 09:59:34                                    568                                                      610.00                       XLON           00275142281TRLO1
 21 May 2024 09:59:34                                    310                                                      610.00                       XLON           00275142282TRLO1
 21 May 2024 10:00:55                                 1,142                                                       609.80                       XLON           00275144056TRLO1
 21 May 2024 10:00:55                                 1,154                                                       609.60                       XLON           00275144057TRLO1
 21 May 2024 10:00:55                                    208                                                      609.60                       XLON           00275144058TRLO1
 21 May 2024 10:00:55                                    569                                                      609.60                       XLON           00275144059TRLO1
 21 May 2024 10:00:55                                    574                                                      609.60                       XLON           00275144060TRLO1
 21 May 2024 10:00:55                                    208                                                      609.60                       XLON           00275144062TRLO1
 21 May 2024 10:00:59                                    535                                                      609.80                       XLON           00275144149TRLO1
 21 May 2024 10:00:59                                    535                                                      609.80                       XLON           00275144150TRLO1
 21 May 2024 10:00:59                                    574                                                      609.80                       XLON           00275144151TRLO1
 21 May 2024 10:00:59                                    217                                                      609.80                       XLON           00275144152TRLO1
 21 May 2024 10:00:59                                    639                                                      609.80                       XLON           00275144153TRLO1
 21 May 2024 10:01:13                                    223                                                      609.80                       XLON           00275144347TRLO1
 21 May 2024 10:01:13                                    550                                                      609.80                       XLON           00275144348TRLO1
 21 May 2024 10:01:13                                    596                                                      609.80                       XLON           00275144349TRLO1
 21 May 2024 10:01:13                                     85                                                      609.80                       XLON           00275144350TRLO1
 21 May 2024 10:04:12                                    208                                                      609.80                       XLON           00275147404TRLO1
 21 May 2024 10:04:12                                    535                                                      609.80                       XLON           00275147405TRLO1
 21 May 2024 10:04:12                                    535                                                      609.80                       XLON           00275147406TRLO1
 21 May 2024 10:04:28                                 1,156                                                       609.60                       XLON           00275147659TRLO1
 21 May 2024 10:04:28                                    289                                                      609.60                       XLON           00275147660TRLO1
 21 May 2024 10:10:44                                 1,815                                                       609.40                       XLON           00275154153TRLO1
 21 May 2024 10:10:44                                    265                                                      609.20                       XLON           00275154154TRLO1
 21 May 2024 10:15:17                                 1,220                                                       609.40                       XLON           00275159375TRLO1
 21 May 2024 10:15:17                                    173                                                      609.60                       XLON           00275159376TRLO1
 21 May 2024 10:15:17                                 1,047                                                       609.60                       XLON           00275159377TRLO1
 21 May 2024 10:16:02                                 1,220                                                       609.40                       XLON           00275160219TRLO1
 21 May 2024 10:16:02                                     62                                                      609.40                       XLON           00275160220TRLO1
 21 May 2024 10:16:56                                 1,187                                                       609.20                       XLON           00275161211TRLO1
 21 May 2024 10:16:56                                 1,192                                                       609.00                       XLON           00275161215TRLO1
 21 May 2024 10:16:57                                 1,218                                                       608.80                       XLON           00275161218TRLO1
 21 May 2024 10:21:10                                    187                                                      609.00                       XLON           00275166567TRLO1
 21 May 2024 10:26:53                                    861                                                      609.80                       XLON           00275172399TRLO1
 21 May 2024 10:26:53                                    861                                                      609.60                       XLON           00275172400TRLO1
 21 May 2024 10:29:52                                    859                                                      609.40                       XLON           00275175741TRLO1
 21 May 2024 10:29:52                                    879                                                      609.20                       XLON           00275175742TRLO1
 21 May 2024 10:30:26                                    128                                                      609.20                       XLON           00275176352TRLO1
 21 May 2024 10:30:52                                    879                                                      609.00                       XLON           00275176867TRLO1
 21 May 2024 10:30:52                                    293                                                      609.00                       XLON           00275176868TRLO1
 21 May 2024 10:31:58                                    362                                                      609.00                       XLON           00275178429TRLO1
 21 May 2024 10:31:58                                    811                                                      609.00                       XLON           00275178430TRLO1
 21 May 2024 10:32:32                                 1,163                                                       608.80                       XLON           00275179216TRLO1
 21 May 2024 10:34:48                                    987                                                      608.80                       XLON           00275182140TRLO1
 21 May 2024 10:34:48                                    237                                                      608.80                       XLON           00275182141TRLO1
 21 May 2024 10:35:59                                    159                                                      608.80                       XLON           00275183860TRLO1
 21 May 2024 10:42:23                                    144                                                      609.00                       XLON           00275192754TRLO1
 21 May 2024 10:42:52                                    137                                                      609.00                       XLON           00275193435TRLO1
 21 May 2024 10:42:59                                     53                                                      609.00                       XLON           00275193556TRLO1
 21 May 2024 10:42:59                                    139                                                      609.00                       XLON           00275193557TRLO1
 21 May 2024 10:48:00                                    881                                                      609.20                       XLON           00275199948TRLO1
 21 May 2024 10:48:00                                     93                                                      609.20                       XLON           00275199951TRLO1
 21 May 2024 10:48:34                                    173                                                      609.20                       XLON           00275200744TRLO1
 21 May 2024 10:48:49                                    174                                                      609.20                       XLON           00275201076TRLO1
 21 May 2024 10:49:42                                    894                                                      609.00                       XLON           00275202034TRLO1
 21 May 2024 10:49:44                                    125                                                      609.00                       XLON           00275202095TRLO1
 21 May 2024 10:49:44                                    729                                                      609.00                       XLON           00275202096TRLO1
 21 May 2024 10:49:44                                    125                                                      609.00                       XLON           00275202097TRLO1
 21 May 2024 10:49:44                                     52                                                      609.00                       XLON           00275202098TRLO1
 21 May 2024 10:49:45                                    894                                                      609.00                       XLON           00275202106TRLO1
 21 May 2024 10:51:37                                    177                                                      609.00                       XLON           00275204206TRLO1
 21 May 2024 10:52:30                                    180                                                      609.00                       XLON           00275205128TRLO1
 21 May 2024 10:53:01                                     53                                                      609.00                       XLON           00275205665TRLO1
 21 May 2024 10:53:01                                 1,423                                                       609.00                       XLON           00275205666TRLO1
 21 May 2024 10:54:43                                    628                                                      608.80                       XLON           00275207582TRLO1
 21 May 2024 10:54:43                                    874                                                      608.80                       XLON           00275207583TRLO1
 21 May 2024 10:54:43                                     32                                                      608.80                       XLON           00275207584TRLO1
 21 May 2024 10:54:43                                 1,133                                                       608.80                       XLON           00275207585TRLO1
 21 May 2024 10:54:43                                    174                                                      609.00                       XLON           00275207586TRLO1
 21 May 2024 10:54:43                                    232                                                      609.00                       XLON           00275207587TRLO1
 21 May 2024 10:54:43                                    460                                                      609.00                       XLON           00275207588TRLO1
 21 May 2024 10:54:43                                    272                                                      609.00                       XLON           00275207589TRLO1
 21 May 2024 10:54:43                                    931                                                      609.00                       XLON           00275207590TRLO1
 21 May 2024 10:54:43                                    530                                                      609.00                       XLON           00275207591TRLO1
 21 May 2024 10:56:37                                     53                                                      609.20                       XLON           00275210171TRLO1
 21 May 2024 10:56:37                                    214                                                      609.20                       XLON           00275210172TRLO1
 21 May 2024 10:56:41                                 1,170                                                       609.00                       XLON           00275210404TRLO1
 21 May 2024 10:56:41                                    214                                                      609.00                       XLON           00275210439TRLO1
 21 May 2024 10:57:18                                 1,142                                                       608.80                       XLON           00275211138TRLO1
 21 May 2024 10:57:18                                    285                                                      608.80                       XLON           00275211139TRLO1
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 21 May 2024 11:26:00                                 1,060                                                       608.80                       XLON           00275214591TRLO1
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 21 May 2024 15:30:11                                    158                                                      609.40                       XLON           00275226353TRLO1
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 21 May 2024 15:30:54                                    500                                                      609.20                       XLON           00275226386TRLO1
 21 May 2024 15:33:41                                    581                                                      609.60                       XLON           00275226504TRLO1
 21 May 2024 15:35:07                                    575                                                      609.80                       XLON           00275226578TRLO1
 21 May 2024 15:35:54                                     98                                                      609.80                       XLON           00275226615TRLO1
 21 May 2024 15:35:54                                    343                                                      609.80                       XLON           00275226616TRLO1
 21 May 2024 15:38:34                                    134                                                      609.80                       XLON           00275226735TRLO1
 21 May 2024 15:38:34                                    441                                                      609.80                       XLON           00275226736TRLO1
 21 May 2024 15:38:34                                    655                                                      609.80                       XLON           00275226737TRLO1
 21 May 2024 15:38:34                                    640                                                      609.80                       XLON           00275226738TRLO1
 21 May 2024 15:38:34                                    293                                                      609.80                       XLON           00275226739TRLO1
 21 May 2024 15:38:34                                    368                                                      609.80                       XLON           00275226740TRLO1
 21 May 2024 15:38:48                                    451                                                      609.80                       XLON           00275226745TRLO1
 21 May 2024 15:39:17                                    613                                                      609.80                       XLON           00275226776TRLO1
 21 May 2024 15:43:11                                    850                                                      610.40                       XLON           00275227171TRLO1
 21 May 2024 15:43:32                                    864                                                      610.20                       XLON           00275227202TRLO1
 21 May 2024 15:45:30                                    230                                                      610.80                       XLON           00275227312TRLO1
 21 May 2024 15:45:30                                    668                                                      610.80                       XLON           00275227313TRLO1
 21 May 2024 15:45:30                                    689                                                      610.80                       XLON           00275227314TRLO1
 21 May 2024 15:45:30                                    427                                                      610.80                       XLON           00275227315TRLO1
 21 May 2024 15:45:30                                    241                                                      610.80                       XLON           00275227316TRLO1
 21 May 2024 15:45:47                                 1,426                                                       610.60                       XLON           00275227336TRLO1
 21 May 2024 15:45:47                                    479                                                      610.40                       XLON           00275227337TRLO1
 21 May 2024 15:46:16                                    539                                                      610.80                       XLON           00275227399TRLO1
 21 May 2024 15:46:16                                    546                                                      610.80                       XLON           00275227400TRLO1
 21 May 2024 15:46:16                                    251                                                      610.80                       XLON           00275227401TRLO1
 21 May 2024 15:46:16                                    648                                                      610.80                       XLON           00275227402TRLO1
 21 May 2024 15:46:16                                 1,198                                                       610.80                       XLON           00275227403TRLO1
 21 May 2024 15:46:33                                 1,137                                                       610.60                       XLON           00275227414TRLO1
 21 May 2024 15:46:33                                    642                                                      610.60                       XLON           00275227415TRLO1
 21 May 2024 15:46:33                                    227                                                      610.60                       XLON           00275227416TRLO1
 21 May 2024 15:46:33                                    443                                                      610.60                       XLON           00275227417TRLO1
 21 May 2024 15:46:33                                    659                                                      610.60                       XLON           00275227418TRLO1
 21 May 2024 15:46:33                                    418                                                      610.60                       XLON           00275227419TRLO1
 21 May 2024 15:47:24                                 1,747                                                       611.00                       XLON           00275227473TRLO1
 21 May 2024 15:48:48                                 1,700                                                       610.80                       XLON           00275227607TRLO1
 21 May 2024 15:48:48                                    283                                                      610.80                       XLON           00275227608TRLO1
 21 May 2024 15:50:55                                 1,149                                                       610.60                       XLON           00275227707TRLO1
 21 May 2024 15:50:55                                    555                                                      610.60                       XLON           00275227708TRLO1
 21 May 2024 15:50:55                                    247                                                      610.60                       XLON           00275227709TRLO1
 21 May 2024 15:50:55                                    650                                                      610.60                       XLON           00275227710TRLO1
 21 May 2024 15:50:55                                    547                                                      610.80                       XLON           00275227711TRLO1
 21 May 2024 15:50:55                                    546                                                      610.80                       XLON           00275227712TRLO1
 21 May 2024 15:50:55                                     83                                                      610.80                       XLON           00275227713TRLO1
 21 May 2024 15:51:06                                    859                                                      610.60                       XLON           00275227729TRLO1
 21 May 2024 15:51:06                                    245                                                      610.60                       XLON           00275227730TRLO1
 21 May 2024 15:51:06                                    429                                                      610.60                       XLON           00275227731TRLO1
 21 May 2024 15:51:06                                     50                                                      610.60                       XLON           00275227732TRLO1
 21 May 2024 15:51:06                                    257                                                      610.60                       XLON           00275227733TRLO1
 21 May 2024 15:51:06                                    552                                                      610.60                       XLON           00275227734TRLO1
 21 May 2024 15:51:06                                    259                                                      610.60                       XLON           00275227735TRLO1
 21 May 2024 15:51:13                                    348                                                      610.60                       XLON           00275227756TRLO1
 21 May 2024 15:51:13                                       5                                                     610.60                       XLON           00275227757TRLO1
 21 May 2024 15:51:57                                    253                                                      610.60                       XLON           00275227805TRLO1
 21 May 2024 15:51:57                                    131                                                      610.60                       XLON           00275227806TRLO1
 21 May 2024 15:51:57                                    682                                                      610.60                       XLON           00275227807TRLO1
 21 May 2024 15:51:57                                    146                                                      610.60                       XLON           00275227808TRLO1
 21 May 2024 15:51:57                                    532                                                      610.60                       XLON           00275227809TRLO1
 21 May 2024 15:54:02                                    443                                                      610.60                       XLON           00275227928TRLO1
 21 May 2024 15:54:03                                    155                                                      610.60                       XLON           00275227929TRLO1
 21 May 2024 15:54:03                                    320                                                      610.60                       XLON           00275227930TRLO1
 21 May 2024 15:54:03                                    123                                                      610.60                       XLON           00275227931TRLO1
 21 May 2024 15:55:04                                    608                                                      610.40                       XLON           00275227984TRLO1
 21 May 2024 15:55:04                                    304                                                      610.40                       XLON           00275227985TRLO1
 21 May 2024 15:55:05                                    923                                                      609.40                       XLON           00275227987TRLO1
 21 May 2024 15:55:05                                    915                                                      609.80                       XLON           00275227988TRLO1
 21 May 2024 15:55:16                                 1,221                                                       610.00                       XLON           00275227994TRLO1
 21 May 2024 15:55:16                                    306                                                      610.00                       XLON           00275227995TRLO1
 21 May 2024 15:55:22                                    723                                                      610.00                       XLON           00275228004TRLO1
 21 May 2024 15:55:22                                    449                                                      610.00                       XLON           00275228005TRLO1
 21 May 2024 15:55:22                                 1,185                                                       609.80                       XLON           00275228006TRLO1
 21 May 2024 15:55:30                                    258                                                      609.60                       XLON           00275228015TRLO1
 21 May 2024 15:55:30                                    642                                                      609.60                       XLON           00275228016TRLO1
 21 May 2024 15:55:30                                    300                                                      609.60                       XLON           00275228017TRLO1
 21 May 2024 15:58:48                                    921                                                      609.60                       XLON           00275228217TRLO1
 21 May 2024 15:58:48                                    547                                                      609.60                       XLON           00275228218TRLO1
 21 May 2024 15:58:48                                    547                                                      609.60                       XLON           00275228219TRLO1
 21 May 2024 15:58:48                                    547                                                      609.60                       XLON           00275228220TRLO1
 21 May 2024 15:59:00                                    357                                                      609.60                       XLON           00275228235TRLO1
 21 May 2024 15:59:00                                    493                                                      609.60                       XLON           00275228236TRLO1
 21 May 2024 15:59:58                                    856                                                      610.00                       XLON           00275228276TRLO1
 21 May 2024 16:00:21                                    353                                                      610.00                       XLON           00275228306TRLO1
 21 May 2024 16:00:54                                    812                                                      610.00                       XLON           00275228377TRLO1
 21 May 2024 16:00:54                                    353                                                      610.00                       XLON           00275228378TRLO1
 21 May 2024 16:02:37                                    215                                                      610.60                       XLON           00275228549TRLO1
 21 May 2024 16:02:37                                     39                                                      610.60                       XLON           00275228550TRLO1
 21 May 2024 16:02:37                                    908                                                      610.60                       XLON           00275228551TRLO1
 21 May 2024 16:02:55                                    320                                                      610.80                       XLON           00275228570TRLO1
 21 May 2024 16:03:02                                    377                                                      610.80                       XLON           00275228578TRLO1
 21 May 2024 16:03:02                                     13                                                      610.80                       XLON           00275228579TRLO1
 21 May 2024 16:03:02                                 1,363                                                       610.80                       XLON           00275228580TRLO1
 21 May 2024 16:03:02                                    318                                                      610.80                       XLON           00275228581TRLO1
 21 May 2024 16:03:02                                     59                                                      610.80                       XLON           00275228582TRLO1
 21 May 2024 16:04:09                                    870                                                      610.60                       XLON           00275228629TRLO1
 21 May 2024 16:04:09                                    592                                                      610.60                       XLON           00275228630TRLO1
 21 May 2024 16:04:09                                    292                                                      610.60                       XLON           00275228631TRLO1
 21 May 2024 16:05:29                                    439                                                      610.60                       XLON           00275228711TRLO1
 21 May 2024 16:06:51                                    175                                                      610.60                       XLON           00275228840TRLO1
 21 May 2024 16:06:51                                 2,161                                                       610.60                       XLON           00275228841TRLO1
 21 May 2024 16:07:01                                    952                                                      610.60                       XLON           00275228846TRLO1
 21 May 2024 16:07:01                                 1,045                                                       610.60                       XLON           00275228847TRLO1
 21 May 2024 16:07:42                                    262                                                      610.60                       XLON           00275228874TRLO1
 21 May 2024 16:07:42                                 1,569                                                       610.60                       XLON           00275228875TRLO1
 21 May 2024 16:08:43                                 2,031                                                       610.60                       XLON           00275228966TRLO1
 21 May 2024 16:08:58                                     88                                                      610.40                       XLON           00275228995TRLO1
 21 May 2024 16:08:58                                    208                                                      610.40                       XLON           00275228996TRLO1
 21 May 2024 16:08:58                                    296                                                      610.40                       XLON           00275228997TRLO1
 21 May 2024 16:09:51                                    311                                                      610.40                       XLON           00275229061TRLO1
 21 May 2024 16:09:51                                    174                                                      610.40                       XLON           00275229062TRLO1
 21 May 2024 16:09:51                                     44                                                      610.40                       XLON           00275229063TRLO1
 21 May 2024 16:09:51                                     93                                                      610.40                       XLON           00275229064TRLO1
 21 May 2024 16:09:51                                    311                                                      610.40                       XLON           00275229065TRLO1
 21 May 2024 16:09:51                                    311                                                      610.40                       XLON           00275229066TRLO1
 21 May 2024 16:09:51                                    311                                                      610.40                       XLON           00275229067TRLO1
 21 May 2024 16:11:03                                    872                                                      610.20                       XLON           00275229158TRLO1
 21 May 2024 16:11:03                                    159                                                      610.20                       XLON           00275229159TRLO1
 21 May 2024 16:11:03                                    132                                                      610.20                       XLON           00275229160TRLO1
 21 May 2024 16:11:03                                    291                                                      610.20                       XLON           00275229161TRLO1
 21 May 2024 16:11:03                                    290                                                      610.20                       XLON           00275229162TRLO1
 21 May 2024 16:11:08                                    287                                                      610.00                       XLON           00275229163TRLO1
 21 May 2024 16:11:08                                    295                                                      610.00                       XLON           00275229164TRLO1
 21 May 2024 16:12:40                                 1,409                                                       610.00                       XLON           00275229247TRLO1
 21 May 2024 16:12:40                                    362                                                      610.00                       XLON           00275229248TRLO1
 21 May 2024 16:14:22                                    440                                                      610.20                       XLON           00275229308TRLO1
 21 May 2024 16:14:22                                    650                                                      610.20                       XLON           00275229309TRLO1
 21 May 2024 16:14:22                                    365                                                      610.20                       XLON           00275229310TRLO1
 21 May 2024 16:15:30                                    411                                                      610.20                       XLON           00275229399TRLO1
 21 May 2024 16:15:46                                     16                                                      610.20                       XLON           00275229411TRLO1
 21 May 2024 16:15:46                                 1,968                                                       610.20                       XLON           00275229412TRLO1
 21 May 2024 16:16:31                                    550                                                      610.20                       XLON           00275229449TRLO1
 21 May 2024 16:17:32                                 1,631                                                       610.20                       XLON           00275229489TRLO1
 21 May 2024 16:17:32                                    692                                                      610.20                       XLON           00275229490TRLO1
 21 May 2024 16:17:35                                    303                                                      610.00                       XLON           00275229494TRLO1
 21 May 2024 16:17:39                                    290                                                      609.80                       XLON           00275229498TRLO1
 21 May 2024 16:18:31                                    239                                                      610.20                       XLON           00275229555TRLO1
 21 May 2024 16:18:31                                       7                                                     610.20                       XLON           00275229556TRLO1
 21 May 2024 16:18:31                                       6                                                     610.20                       XLON           00275229557TRLO1
 21 May 2024 16:18:53                                    650                                                      610.20                       XLON           00275229576TRLO1
 21 May 2024 16:18:53                                    589                                                      610.20                       XLON           00275229577TRLO1
 21 May 2024 16:18:53                                    490                                                      610.20                       XLON           00275229578TRLO1
 21 May 2024 16:18:53                                    589                                                      610.20                       XLON           00275229579TRLO1
 21 May 2024 16:18:53                                    725                                                      610.20                       XLON           00275229580TRLO1
 21 May 2024 16:18:57                                    335                                                      610.20                       XLON           00275229585TRLO1
 21 May 2024 16:18:57                                 1,078                                                       610.00                       XLON           00275229586TRLO1
 21 May 2024 16:18:57                                    967                                                      610.00                       XLON           00275229587TRLO1
 21 May 2024 16:20:31                                 1,491                                                       610.40                       XLON           00275229693TRLO1
 21 May 2024 16:20:31                                    257                                                      610.40                       XLON           00275229694TRLO1
 21 May 2024 16:20:31                                    375                                                      610.40                       XLON           00275229695TRLO1
 21 May 2024 16:20:38                                    292                                                      610.40                       XLON           00275229707TRLO1
 21 May 2024 16:21:53                                 1,524                                                       610.60                       XLON           00275229814TRLO1
 21 May 2024 16:21:54                                    443                                                      610.60                       XLON           00275229822TRLO1
 21 May 2024 16:21:56                                    163                                                      610.60                       XLON           00275229823TRLO1
 21 May 2024 16:21:56                                    140                                                      610.60                       XLON           00275229824TRLO1
 21 May 2024 16:24:58                                    925                                                      610.80                       XLON           00275230075TRLO1
 21 May 2024 16:25:05                                    280                                                      610.80                       XLON           00275230096TRLO1
 21 May 2024 16:25:05                                     23                                                      610.80                       XLON           00275230097TRLO1
 21 May 2024 16:25:11                                    298                                                      610.60                       XLON           00275230109TRLO1
 21 May 2024 16:26:02                                    297                                                      610.40                       XLON           00275230239TRLO1
 21 May 2024 16:26:02                                    296                                                      610.40                       XLON           00275230240TRLO1
 21 May 2024 16:26:02                                    296                                                      610.40                       XLON           00275230241TRLO1
 21 May 2024 16:26:02                                    296                                                      610.40                       XLON           00275230242TRLO1
 21 May 2024 16:26:59                                    446                                                      610.40                       XLON           00275230319TRLO1

 

 

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