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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 : 4278O  Melrose Industries PLC  15 May 2024

15(th) 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:                               14(th) May 2024
 Aggregate number of ordinary shares purchased:  329,310
 Lowest price per share (pence):                 600.00
 Highest price per share (pence):                614.20
 Weighted average price per day (pence):         610.3695

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 46,258,851 ordinary shares in
treasury and has 1,305,216,470 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           610.3695                             329,310                       600.00                         614.20

 

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
 14 May 2024 08:01:21                                     29                                                      602.60                       XLON           00273832456TRLO1
 14 May 2024 08:01:21                                    539                                                      602.60                       XLON           00273832457TRLO1
 14 May 2024 08:01:21                                    284                                                      602.40                       XLON           00273832458TRLO1
 14 May 2024 08:02:04                                       7                                                     602.00                       XLON           00273832955TRLO1
 14 May 2024 08:02:04                                    562                                                      602.00                       XLON           00273832956TRLO1
 14 May 2024 08:03:40                                    485                                                      600.80                       XLON           00273834187TRLO1
 14 May 2024 08:03:40                                    129                                                      600.80                       XLON           00273834188TRLO1
 14 May 2024 08:03:40                                    586                                                      600.20                       XLON           00273834209TRLO1
 14 May 2024 08:04:52                                    620                                                      600.00                       XLON           00273835103TRLO1
 14 May 2024 08:07:22                                    569                                                      602.00                       XLON           00273837034TRLO1
 14 May 2024 08:07:23                                    590                                                      601.60                       XLON           00273837048TRLO1
 14 May 2024 08:08:08                                    578                                                      602.60                       XLON           00273837546TRLO1
 14 May 2024 08:08:51                                    574                                                      602.20                       XLON           00273838130TRLO1
 14 May 2024 08:09:17                                    592                                                      601.80                       XLON           00273838530TRLO1
 14 May 2024 08:10:14                                    588                                                      601.60                       XLON           00273839306TRLO1
 14 May 2024 08:10:56                                    588                                                      601.80                       XLON           00273839871TRLO1
 14 May 2024 08:12:43                                    584                                                      602.60                       XLON           00273841239TRLO1
 14 May 2024 08:14:05                                    634                                                      602.80                       XLON           00273842101TRLO1
 14 May 2024 08:14:05                                    250                                                      602.80                       XLON           00273842102TRLO1
 14 May 2024 08:14:51                                    568                                                      603.00                       XLON           00273842620TRLO1
 14 May 2024 08:22:19                                    912                                                      604.80                       XLON           00273848966TRLO1
 14 May 2024 08:26:26                                    909                                                      606.60                       XLON           00273852717TRLO1
 14 May 2024 08:01:21                                    590                                                      603.00                       XLON           00273832455TRLO1
 14 May 2024 08:26:53                                    908                                                      606.40                       XLON           00273853220TRLO1
 14 May 2024 08:26:53                                    583                                                      606.20                       XLON           00273853221TRLO1
 14 May 2024 08:26:53                                    274                                                      606.20                       XLON           00273853222TRLO1
 14 May 2024 08:28:14                                    857                                                      606.60                       XLON           00273854773TRLO1
 14 May 2024 08:28:37                                    858                                                      606.60                       XLON           00273855143TRLO1
 14 May 2024 08:30:18                                    617                                                      606.40                       XLON           00273856476TRLO1
 14 May 2024 08:30:18                                    249                                                      606.40                       XLON           00273856477TRLO1
 14 May 2024 08:30:18                                    549                                                      606.40                       XLON           00273856478TRLO1
 14 May 2024 08:30:18                                    549                                                      606.40                       XLON           00273856479TRLO1
 14 May 2024 08:30:19                                    609                                                      607.00                       XLON           00273856497TRLO1
 14 May 2024 08:30:19                                    591                                                      606.80                       XLON           00273856502TRLO1
 14 May 2024 08:30:19                                    549                                                      606.80                       XLON           00273856503TRLO1
 14 May 2024 08:30:19                                    549                                                      606.80                       XLON           00273856504TRLO1
 14 May 2024 08:30:19                                    549                                                      607.00                       XLON           00273856505TRLO1
 14 May 2024 08:30:19                                    175                                                      607.00                       XLON           00273856506TRLO1
 14 May 2024 08:30:19                                    266                                                      606.40                       XLON           00273856507TRLO1
 14 May 2024 08:30:19                                    293                                                      606.40                       XLON           00273856508TRLO1
 14 May 2024 08:32:02                                    601                                                      607.60                       XLON           00273857846TRLO1
 14 May 2024 08:33:10                                    582                                                      607.20                       XLON           00273859113TRLO1
 14 May 2024 08:34:59                                    242                                                      608.00                       XLON           00273860869TRLO1
 14 May 2024 08:34:59                                    663                                                      608.00                       XLON           00273860870TRLO1
 14 May 2024 08:35:25                                    914                                                      607.60                       XLON           00273861250TRLO1
 14 May 2024 08:35:56                                    865                                                      607.40                       XLON           00273861705TRLO1
 14 May 2024 08:36:01                                    876                                                      608.00                       XLON           00273861746TRLO1
 14 May 2024 08:36:51                                    850                                                      608.00                       XLON           00273862446TRLO1
 14 May 2024 08:39:27                                    913                                                      608.60                       XLON           00273864586TRLO1
 14 May 2024 08:39:45                                    876                                                      608.60                       XLON           00273864839TRLO1
 14 May 2024 08:41:34                                    423                                                      608.60                       XLON           00273866489TRLO1
 14 May 2024 08:41:34                                    151                                                      608.60                       XLON           00273866490TRLO1
 14 May 2024 08:41:37                                    600                                                      610.20                       XLON           00273866536TRLO1
 14 May 2024 08:41:40                                    617                                                      610.00                       XLON           00273866591TRLO1
 14 May 2024 08:41:40                                    604                                                      610.00                       XLON           00273866599TRLO1
 14 May 2024 08:41:42                                    617                                                      609.80                       XLON           00273866614TRLO1
 14 May 2024 08:41:42                                    600                                                      609.80                       XLON           00273866615TRLO1
 14 May 2024 08:41:44                                    600                                                      610.00                       XLON           00273866648TRLO1
 14 May 2024 08:41:46                                    594                                                      609.80                       XLON           00273866677TRLO1
 14 May 2024 08:41:46                                    596                                                      610.00                       XLON           00273866685TRLO1
 14 May 2024 08:42:59                                    617                                                      610.00                       XLON           00273867806TRLO1
 14 May 2024 08:43:40                                    601                                                      610.00                       XLON           00273868480TRLO1
 14 May 2024 08:45:10                                    587                                                      610.60                       XLON           00273869859TRLO1
 14 May 2024 08:45:20                                     98                                                      610.40                       XLON           00273869999TRLO1
 14 May 2024 08:45:20                                    481                                                      610.40                       XLON           00273870000TRLO1
 14 May 2024 08:45:20                                    295                                                      610.20                       XLON           00273870006TRLO1
 14 May 2024 08:47:21                                    264                                                      610.20                       XLON           00273871960TRLO1
 14 May 2024 08:47:21                                     38                                                      610.20                       XLON           00273871961TRLO1
 14 May 2024 08:48:02                                    285                                                      610.00                       XLON           00273872512TRLO1
 14 May 2024 08:48:39                                    575                                                      610.60                       XLON           00273873004TRLO1
 14 May 2024 08:49:55                                    601                                                      610.60                       XLON           00273873986TRLO1
 14 May 2024 08:50:10                                    284                                                      610.40                       XLON           00273874156TRLO1
 14 May 2024 08:50:10                                    284                                                      610.40                       XLON           00273874157TRLO1
 14 May 2024 08:52:08                                    306                                                      609.40                       XLON           00273875894TRLO1
 14 May 2024 08:52:08                                    303                                                      608.60                       XLON           00273875895TRLO1
 14 May 2024 08:52:09                                    305                                                      608.20                       XLON           00273875898TRLO1
 14 May 2024 08:53:45                                    287                                                      610.00                       XLON           00273877516TRLO1
 14 May 2024 08:55:12                                    310                                                      609.60                       XLON           00273878928TRLO1
 14 May 2024 08:59:35                                    575                                                      610.00                       XLON           00273883259TRLO1
 14 May 2024 09:03:02                                    292                                                      609.80                       XLON           00273886684TRLO1
 14 May 2024 09:03:13                                    291                                                      609.80                       XLON           00273886868TRLO1
 14 May 2024 09:03:35                                    292                                                      609.80                       XLON           00273887212TRLO1
 14 May 2024 09:03:40                                    286                                                      609.80                       XLON           00273887305TRLO1
 14 May 2024 09:03:41                                    304                                                      609.80                       XLON           00273887319TRLO1
 14 May 2024 09:03:41                                    304                                                      610.00                       XLON           00273887320TRLO1
 14 May 2024 09:04:49                                    308                                                      609.60                       XLON           00273888418TRLO1
 14 May 2024 09:04:49                                    298                                                      610.00                       XLON           00273888419TRLO1
 14 May 2024 09:06:02                                    549                                                      610.60                       XLON           00273889524TRLO1
 14 May 2024 09:06:02                                     47                                                      610.60                       XLON           00273889525TRLO1
 14 May 2024 09:08:03                                    865                                                      611.00                       XLON           00273891364TRLO1
 14 May 2024 09:08:04                                    862                                                      610.80                       XLON           00273891377TRLO1
 14 May 2024 09:09:02                                    864                                                      611.00                       XLON           00273892305TRLO1
 14 May 2024 09:09:26                                    862                                                      610.60                       XLON           00273892683TRLO1
 14 May 2024 09:12:37                                    347                                                      611.40                       XLON           00273896089TRLO1
 14 May 2024 09:12:37                                    224                                                      611.40                       XLON           00273896090TRLO1
 14 May 2024 09:13:13                                    859                                                      611.20                       XLON           00273896677TRLO1
 14 May 2024 09:13:30                                    855                                                      611.00                       XLON           00273896949TRLO1
 14 May 2024 09:13:31                                    919                                                      611.00                       XLON           00273896953TRLO1
 14 May 2024 09:14:36                                    581                                                      609.80                       XLON           00273898044TRLO1
 14 May 2024 09:19:47                                    828                                                      610.80                       XLON           00273904029TRLO1
 14 May 2024 09:19:47                                    101                                                      610.80                       XLON           00273904030TRLO1
 14 May 2024 09:21:02                                    261                                                      610.60                       XLON           00273905975TRLO1
 14 May 2024 09:21:02                                    615                                                      610.60                       XLON           00273905976TRLO1
 14 May 2024 09:21:43                                    577                                                      610.40                       XLON           00273906953TRLO1
 14 May 2024 09:25:20                                    581                                                      610.80                       XLON           00273911655TRLO1
 14 May 2024 09:26:53                                    473                                                      610.60                       XLON           00273913690TRLO1
 14 May 2024 09:26:53                                    132                                                      610.60                       XLON           00273913691TRLO1
 14 May 2024 09:27:02                                    350                                                      610.60                       XLON           00273913853TRLO1
 14 May 2024 09:29:19                                    898                                                      610.40                       XLON           00273916672TRLO1
 14 May 2024 09:31:04                                     77                                                      610.40                       XLON           00273918685TRLO1
 14 May 2024 09:31:04                                    450                                                      610.40                       XLON           00273918686TRLO1
 14 May 2024 09:31:04                                    338                                                      610.40                       XLON           00273918687TRLO1
 14 May 2024 09:34:02                                    903                                                      610.20                       XLON           00273921853TRLO1
 14 May 2024 09:34:16                                    103                                                      610.20                       XLON           00273922111TRLO1
 14 May 2024 09:34:39                                    750                                                      610.20                       XLON           00273922559TRLO1
 14 May 2024 09:34:39                                    103                                                      610.20                       XLON           00273922560TRLO1
 14 May 2024 09:36:38                                 2,085                                                       610.00                       XLON           00273924700TRLO1
 14 May 2024 09:36:38                                    298                                                      610.00                       XLON           00273924701TRLO1
 14 May 2024 09:37:00                                 2,048                                                       609.60                       XLON           00273925092TRLO1
 14 May 2024 09:40:30                                    965                                                      609.80                       XLON           00273928728TRLO1
 14 May 2024 09:40:30                                    187                                                      609.80                       XLON           00273928729TRLO1
 14 May 2024 09:46:11                                    252                                                      609.20                       XLON           00273935457TRLO1
 14 May 2024 09:46:11                                    327                                                      609.20                       XLON           00273935458TRLO1
 14 May 2024 09:46:11                                    233                                                      609.40                       XLON           00273935459TRLO1
 14 May 2024 09:46:11                                    346                                                      609.40                       XLON           00273935460TRLO1
 14 May 2024 09:46:11                                    603                                                      608.80                       XLON           00273935461TRLO1
 14 May 2024 09:46:52                                    604                                                      608.40                       XLON           00273936081TRLO1
 14 May 2024 09:46:52                                    593                                                      608.20                       XLON           00273936082TRLO1
 14 May 2024 09:53:17                                    593                                                      608.00                       XLON           00273943181TRLO1
 14 May 2024 09:53:35                                    569                                                      608.00                       XLON           00273943539TRLO1
 14 May 2024 09:57:44                                    271                                                      608.00                       XLON           00273948289TRLO1
 14 May 2024 09:57:44                                    595                                                      608.00                       XLON           00273948290TRLO1
 14 May 2024 09:58:48                                    575                                                      608.00                       XLON           00273949529TRLO1
 14 May 2024 10:00:38                                     23                                                      608.00                       XLON           00273951720TRLO1
 14 May 2024 10:00:38                                    568                                                      608.00                       XLON           00273951721TRLO1
 14 May 2024 10:02:05                                    570                                                      608.00                       XLON           00273953420TRLO1
 14 May 2024 10:03:57                                    602                                                      608.00                       XLON           00273955527TRLO1
 14 May 2024 10:06:50                                    885                                                      608.00                       XLON           00273958663TRLO1
 14 May 2024 10:07:21                                    572                                                      608.00                       XLON           00273960125TRLO1
 14 May 2024 10:09:06                                    571                                                      608.00                       XLON           00273962388TRLO1
 14 May 2024 10:09:06                                    209                                                      608.00                       XLON           00273962389TRLO1
 14 May 2024 10:09:06                                     76                                                      608.00                       XLON           00273962390TRLO1
 14 May 2024 10:12:59                                    594                                                      608.00                       XLON           00273966494TRLO1
 14 May 2024 10:14:31                                    613                                                      607.80                       XLON           00273967901TRLO1
 14 May 2024 10:14:31                                    306                                                      607.80                       XLON           00273967902TRLO1
 14 May 2024 10:17:45                                    286                                                      607.60                       XLON           00273970975TRLO1
 14 May 2024 10:17:45                                    860                                                      607.60                       XLON           00273970976TRLO1
 14 May 2024 10:20:07                                 1,447                                                       607.40                       XLON           00273973224TRLO1
 14 May 2024 10:21:33                                    872                                                      607.80                       XLON           00273974530TRLO1
 14 May 2024 10:21:33                                    261                                                      607.80                       XLON           00273974531TRLO1
 14 May 2024 10:21:33                                     30                                                      607.80                       XLON           00273974532TRLO1
 14 May 2024 10:23:05                                    890                                                      609.40                       XLON           00273975917TRLO1
 14 May 2024 10:24:04                                    864                                                      609.00                       XLON           00273976794TRLO1
 14 May 2024 10:24:44                                    856                                                      609.40                       XLON           00273977397TRLO1
 14 May 2024 10:25:36                                    579                                                      609.00                       XLON           00273978207TRLO1
 14 May 2024 10:25:49                                    572                                                      608.60                       XLON           00273978432TRLO1
 14 May 2024 10:26:37                                    598                                                      608.60                       XLON           00273979222TRLO1
 14 May 2024 10:31:26                                 1,426                                                       609.80                       XLON           00273984411TRLO1
 14 May 2024 10:31:29                                    313                                                      610.40                       XLON           00273984495TRLO1
 14 May 2024 10:31:42                                 1,207                                                       610.40                       XLON           00273984767TRLO1
 14 May 2024 10:32:15                                 1,196                                                       610.20                       XLON           00273985272TRLO1
 14 May 2024 10:36:13                                    623                                                      609.80                       XLON           00273989494TRLO1
 14 May 2024 10:36:13                                    311                                                      609.80                       XLON           00273989495TRLO1
 14 May 2024 10:36:13                                    311                                                      609.80                       XLON           00273989496TRLO1
 14 May 2024 10:36:16                                 1,140                                                       609.40                       XLON           00273989535TRLO1
 14 May 2024 10:36:17                                 1,144                                                       609.20                       XLON           00273989555TRLO1
 14 May 2024 10:36:19                                 1,147                                                       608.80                       XLON           00273989594TRLO1
 14 May 2024 10:43:32                                    858                                                      610.00                       XLON           00273996413TRLO1
 14 May 2024 10:46:57                                    590                                                      609.60                       XLON           00273999869TRLO1
 14 May 2024 10:48:46                                    616                                                      609.60                       XLON           00274001920TRLO1
 14 May 2024 10:48:46                                     49                                                      609.60                       XLON           00274001921TRLO1
 14 May 2024 10:48:46                                    259                                                      609.60                       XLON           00274001922TRLO1
 14 May 2024 10:49:04                                    610                                                      609.00                       XLON           00274002182TRLO1
 14 May 2024 10:49:25                                    612                                                      608.60                       XLON           00274002508TRLO1
 14 May 2024 10:53:39                                    260                                                      609.40                       XLON           00274016542TRLO1
 14 May 2024 10:53:39                                    331                                                      609.40                       XLON           00274016543TRLO1
 14 May 2024 10:56:20                                    612                                                      609.40                       XLON           00274022037TRLO1
 14 May 2024 10:59:02                                    594                                                      609.00                       XLON           00274027741TRLO1
 14 May 2024 11:00:01                                    569                                                      608.80                       XLON           00274028336TRLO1
 14 May 2024 11:06:31                                     16                                                      608.40                       XLON           00274028564TRLO1
 14 May 2024 11:06:31                                    562                                                      608.40                       XLON           00274028565TRLO1
 14 May 2024 11:07:04                                    765                                                      608.00                       XLON           00274028585TRLO1
 14 May 2024 11:07:04                                    119                                                      608.00                       XLON           00274028586TRLO1
 14 May 2024 11:07:07                                     14                                                      607.60                       XLON           00274028587TRLO1
 14 May 2024 11:07:07                                    881                                                      607.60                       XLON           00274028588TRLO1
 14 May 2024 11:12:57                                    515                                                      608.20                       XLON           00274028745TRLO1
 14 May 2024 11:12:57                                     83                                                      608.20                       XLON           00274028746TRLO1
 14 May 2024 11:18:40                                 1,194                                                       608.40                       XLON           00274028935TRLO1
 14 May 2024 11:20:48                                 1,185                                                       608.00                       XLON           00274029003TRLO1
 14 May 2024 11:23:14                                    898                                                      608.40                       XLON           00274029103TRLO1
 14 May 2024 11:23:41                                    903                                                      609.20                       XLON           00274029128TRLO1
 14 May 2024 11:23:44                                    892                                                      609.00                       XLON           00274029129TRLO1
 14 May 2024 11:23:59                                    864                                                      609.60                       XLON           00274029134TRLO1
 14 May 2024 11:24:01                                    865                                                      609.20                       XLON           00274029138TRLO1
 14 May 2024 11:24:30                                    933                                                      609.00                       XLON           00274029151TRLO1
 14 May 2024 11:24:30                                    310                                                      609.00                       XLON           00274029152TRLO1
 14 May 2024 11:24:33                                 1,135                                                       608.80                       XLON           00274029158TRLO1
 14 May 2024 11:25:07                                 1,158                                                       608.60                       XLON           00274029164TRLO1
 14 May 2024 11:25:20                                    850                                                      607.60                       XLON           00274029171TRLO1
 14 May 2024 11:25:23                                    898                                                      607.80                       XLON           00274029181TRLO1
 14 May 2024 11:26:08                                    898                                                      608.00                       XLON           00274029209TRLO1
 14 May 2024 11:26:14                                    860                                                      607.20                       XLON           00274029211TRLO1
 14 May 2024 11:26:14                                    860                                                      607.20                       XLON           00274029212TRLO1
 14 May 2024 11:27:24                                    862                                                      607.40                       XLON           00274029238TRLO1
 14 May 2024 11:28:09                                    600                                                      607.20                       XLON           00274029255TRLO1
 14 May 2024 11:28:19                                    567                                                      607.00                       XLON           00274029262TRLO1
 14 May 2024 11:30:25                                    311                                                      607.40                       XLON           00274029351TRLO1
 14 May 2024 11:34:44                                    479                                                      608.20                       XLON           00274029576TRLO1
 14 May 2024 11:35:01                                    698                                                      608.20                       XLON           00274029586TRLO1
 14 May 2024 11:35:01                                    479                                                      608.20                       XLON           00274029587TRLO1
 14 May 2024 11:43:42                                 1,201                                                       608.40                       XLON           00274029965TRLO1
 14 May 2024 11:50:49                                 1,516                                                       608.00                       XLON           00274030451TRLO1
 14 May 2024 11:50:49                                    303                                                      608.00                       XLON           00274030452TRLO1
 14 May 2024 11:50:49                                    303                                                      608.00                       XLON           00274030453TRLO1
 14 May 2024 11:50:49                                    303                                                      608.00                       XLON           00274030454TRLO1
 14 May 2024 11:50:49                                    606                                                      608.00                       XLON           00274030455TRLO1
 14 May 2024 11:50:49                                    606                                                      608.00                       XLON           00274030456TRLO1
 14 May 2024 11:50:49                                    303                                                      608.00                       XLON           00274030457TRLO1
 14 May 2024 11:50:49                                    606                                                      608.00                       XLON           00274030458TRLO1
 14 May 2024 11:50:49                                    606                                                      608.00                       XLON           00274030459TRLO1
 14 May 2024 11:50:49                                 1,280                                                       608.00                       XLON           00274030460TRLO1
 14 May 2024 11:50:49                                    228                                                      608.00                       XLON           00274030461TRLO1
 14 May 2024 11:50:49                                    550                                                      608.00                       XLON           00274030462TRLO1
 14 May 2024 11:50:49                                 3,094                                                       608.00                       XLON           00274030463TRLO1
 14 May 2024 12:07:15                                 1,177                                                       608.40                       XLON           00274031189TRLO1
 14 May 2024 12:15:46                                    285                                                      608.80                       XLON           00274031483TRLO1
 14 May 2024 12:15:46                                    854                                                      608.80                       XLON           00274031484TRLO1
 14 May 2024 12:16:29                                 1,233                                                       608.40                       XLON           00274031505TRLO1
 14 May 2024 12:20:42                                    969                                                      609.00                       XLON           00274031654TRLO1
 14 May 2024 12:20:42                                    177                                                      609.00                       XLON           00274031655TRLO1
 14 May 2024 12:30:21                                     70                                                      609.40                       XLON           00274031883TRLO1
 14 May 2024 12:30:21                                    827                                                      609.40                       XLON           00274031884TRLO1
 14 May 2024 12:30:21                                    299                                                      609.40                       XLON           00274031885TRLO1
 14 May 2024 12:30:48                                 1,233                                                       609.00                       XLON           00274031890TRLO1
 14 May 2024 12:33:47                                 1,188                                                       608.60                       XLON           00274031943TRLO1
 14 May 2024 12:38:19                                    571                                                      608.60                       XLON           00274032055TRLO1
 14 May 2024 12:49:15                                    853                                                      608.60                       XLON           00274032533TRLO1
 14 May 2024 12:49:15                                    284                                                      608.60                       XLON           00274032534TRLO1
 14 May 2024 12:49:15                                    285                                                      608.60                       XLON           00274032535TRLO1
 14 May 2024 12:49:15                                    284                                                      608.60                       XLON           00274032536TRLO1
 14 May 2024 12:55:25                                    901                                                      609.60                       XLON           00274032676TRLO1
 14 May 2024 12:55:25                                    300                                                      609.60                       XLON           00274032677TRLO1
 14 May 2024 13:00:00                                    853                                                      609.60                       XLON           00274032901TRLO1
 14 May 2024 13:00:00                                    361                                                      609.60                       XLON           00274032902TRLO1
 14 May 2024 13:05:55                                 2,053                                                       609.80                       XLON           00274033069TRLO1
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 14 May 2024 13:06:00                                 1,862                                                       610.00                       XLON           00274033074TRLO1
 14 May 2024 13:06:10                                 1,553                                                       609.80                       XLON           00274033076TRLO1
 14 May 2024 13:06:11                                    700                                                      609.80                       XLON           00274033077TRLO1
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 14 May 2024 13:29:08                                    324                                                      608.60                       XLON           00274033751TRLO1
 14 May 2024 13:29:08                                 1,100                                                       608.60                       XLON           00274033752TRLO1
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 14 May 2024 13:30:05                                 1,156                                                       606.40                       XLON           00274033913TRLO1
 14 May 2024 13:31:13                                    659                                                      609.20                       XLON           00274034339TRLO1
 14 May 2024 13:31:13                                    206                                                      609.20                       XLON           00274034340TRLO1
 14 May 2024 13:31:24                                    872                                                      609.00                       XLON           00274034355TRLO1
 14 May 2024 13:31:28                                    876                                                      608.80                       XLON           00274034362TRLO1
 14 May 2024 13:32:04                                    871                                                      608.40                       XLON           00274034410TRLO1
 14 May 2024 13:35:34                                    175                                                      608.60                       XLON           00274034531TRLO1
 14 May 2024 13:35:34                                    392                                                      608.60                       XLON           00274034532TRLO1
 14 May 2024 13:36:28                                    584                                                      608.40                       XLON           00274034567TRLO1
 14 May 2024 13:36:28                                    291                                                      608.40                       XLON           00274034568TRLO1
 14 May 2024 13:36:45                                    926                                                      608.20                       XLON           00274034576TRLO1
 14 May 2024 13:43:10                                    578                                                      609.40                       XLON           00274034781TRLO1
 14 May 2024 13:45:13                                    579                                                      609.40                       XLON           00274034916TRLO1
 14 May 2024 13:46:27                                    871                                                      609.40                       XLON           00274034965TRLO1
 14 May 2024 13:46:34                                    914                                                      609.20                       XLON           00274034968TRLO1
 14 May 2024 13:48:21                                    573                                                      609.40                       XLON           00274035045TRLO1
 14 May 2024 13:53:33                                    587                                                      610.00                       XLON           00274035227TRLO1
 14 May 2024 13:53:58                                    622                                                      609.80                       XLON           00274035237TRLO1
 14 May 2024 13:55:05                                    406                                                      609.80                       XLON           00274035293TRLO1
 14 May 2024 13:55:05                                    190                                                      609.80                       XLON           00274035294TRLO1
 14 May 2024 13:55:21                                    591                                                      609.60                       XLON           00274035302TRLO1
 14 May 2024 13:55:23                                     49                                                      609.40                       XLON           00274035304TRLO1
 14 May 2024 13:55:23                                    548                                                      609.40                       XLON           00274035305TRLO1
 14 May 2024 13:59:43                                    465                                                      609.40                       XLON           00274035468TRLO1
 14 May 2024 13:59:43                                    126                                                      609.40                       XLON           00274035469TRLO1
 14 May 2024 14:00:30                                    622                                                      610.00                       XLON           00274035514TRLO1
 14 May 2024 14:02:26                                    568                                                      609.80                       XLON           00274035631TRLO1
 14 May 2024 14:02:26                                    576                                                      609.60                       XLON           00274035632TRLO1
 14 May 2024 14:03:17                                    616                                                      609.40                       XLON           00274035661TRLO1
 14 May 2024 14:11:30                                 1,740                                                       609.60                       XLON           00274036060TRLO1
 14 May 2024 14:11:30                                    290                                                      609.60                       XLON           00274036061TRLO1
 14 May 2024 14:11:43                                    660                                                      609.60                       XLON           00274036064TRLO1
 14 May 2024 14:11:43                                 1,091                                                       609.60                       XLON           00274036065TRLO1
 14 May 2024 14:12:09                                 1,525                                                       609.20                       XLON           00274036080TRLO1
 14 May 2024 14:18:53                                    879                                                      609.80                       XLON           00274036354TRLO1
 14 May 2024 14:22:29                                    926                                                      610.60                       XLON           00274036611TRLO1
 14 May 2024 14:23:38                                    542                                                      610.40                       XLON           00274036675TRLO1
 14 May 2024 14:23:38                                     78                                                      610.40                       XLON           00274036676TRLO1
 14 May 2024 14:25:33                                    573                                                      610.40                       XLON           00274036732TRLO1
 14 May 2024 14:25:33                                    286                                                      610.40                       XLON           00274036733TRLO1
 14 May 2024 14:26:51                                    863                                                      610.40                       XLON           00274036767TRLO1
 14 May 2024 14:28:00                                    870                                                      610.20                       XLON           00274036800TRLO1
 14 May 2024 14:29:31                                    863                                                      610.60                       XLON           00274036851TRLO1
 14 May 2024 14:30:09                                 1,152                                                       610.80                       XLON           00274036942TRLO1
 14 May 2024 14:30:16                                 1,241                                                       611.00                       XLON           00274036952TRLO1
 14 May 2024 14:30:19                                    866                                                      611.00                       XLON           00274036958TRLO1
 14 May 2024 14:31:20                                 1,160                                                       611.00                       XLON           00274037053TRLO1
 14 May 2024 14:31:43                                 1,153                                                       611.00                       XLON           00274037085TRLO1
 14 May 2024 14:33:07                                    700                                                      610.60                       XLON           00274037147TRLO1
 14 May 2024 14:33:07                                    828                                                      610.60                       XLON           00274037148TRLO1
 14 May 2024 14:33:08                                       5                                                     610.40                       XLON           00274037153TRLO1
 14 May 2024 14:35:00                                 1,142                                                       610.60                       XLON           00274037221TRLO1
 14 May 2024 14:37:41                                    916                                                      610.40                       XLON           00274037335TRLO1
 14 May 2024 14:38:45                                 1,508                                                       610.40                       XLON           00274037364TRLO1
 14 May 2024 14:42:45                                 1,493                                                       611.20                       XLON           00274037563TRLO1
 14 May 2024 14:43:59                                 1,147                                                       611.00                       XLON           00274037600TRLO1
 14 May 2024 14:43:59                                    287                                                      611.00                       XLON           00274037601TRLO1
 14 May 2024 14:43:59                                    287                                                      611.00                       XLON           00274037602TRLO1
 14 May 2024 14:49:05                                    512                                                      610.80                       XLON           00274037906TRLO1
 14 May 2024 14:49:05                                    691                                                      610.80                       XLON           00274037907TRLO1
 14 May 2024 14:50:02                                    309                                                      610.60                       XLON           00274037965TRLO1
 14 May 2024 14:50:02                                 1,136                                                       610.60                       XLON           00274037966TRLO1
 14 May 2024 14:54:47                                    270                                                      611.20                       XLON           00274038235TRLO1
 14 May 2024 14:54:47                                    661                                                      611.20                       XLON           00274038236TRLO1
 14 May 2024 14:54:47                                 1,161                                                       611.20                       XLON           00274038237TRLO1
 14 May 2024 14:56:15                                    372                                                      611.00                       XLON           00274038298TRLO1
 14 May 2024 14:56:15                                 1,480                                                       611.00                       XLON           00274038299TRLO1
 14 May 2024 14:57:53                                 1,408                                                       610.80                       XLON           00274038382TRLO1
 14 May 2024 14:57:53                                       8                                                     610.80                       XLON           00274038383TRLO1
 14 May 2024 14:57:53                                    283                                                      610.80                       XLON           00274038384TRLO1
 14 May 2024 14:59:40                                    329                                                      610.80                       XLON           00274038458TRLO1
 14 May 2024 14:59:56                                 1,728                                                       610.60                       XLON           00274038463TRLO1
 14 May 2024 15:02:00                                    441                                                      610.00                       XLON           00274038556TRLO1
 14 May 2024 15:02:00                                    988                                                      610.00                       XLON           00274038557TRLO1
 14 May 2024 15:04:24                                 1,734                                                       610.60                       XLON           00274038712TRLO1
 14 May 2024 15:06:13                                 1,495                                                       610.80                       XLON           00274038881TRLO1
 14 May 2024 15:09:09                                 1,512                                                       610.80                       XLON           00274039049TRLO1
 14 May 2024 15:12:01                                    875                                                      611.40                       XLON           00274039162TRLO1
 14 May 2024 15:12:37                                    884                                                      611.20                       XLON           00274039193TRLO1
 14 May 2024 15:13:03                                    886                                                      611.00                       XLON           00274039245TRLO1
 14 May 2024 15:14:26                                 1,137                                                       611.00                       XLON           00274039339TRLO1
 14 May 2024 15:14:26                                    285                                                      611.00                       XLON           00274039340TRLO1
 14 May 2024 15:14:34                                 1,483                                                       611.00                       XLON           00274039347TRLO1
 14 May 2024 15:14:36                                 1,031                                                       610.80                       XLON           00274039349TRLO1
 14 May 2024 15:16:40                                 1,139                                                       611.20                       XLON           00274039470TRLO1
 14 May 2024 15:17:28                                 1,182                                                       611.20                       XLON           00274039489TRLO1
 14 May 2024 15:17:47                                    912                                                      611.00                       XLON           00274039504TRLO1
 14 May 2024 15:19:00                                    244                                                      611.20                       XLON           00274039566TRLO1
 14 May 2024 15:19:00                                    906                                                      611.20                       XLON           00274039567TRLO1
 14 May 2024 15:20:25                                    880                                                      611.40                       XLON           00274039631TRLO1
 14 May 2024 15:20:25                                    293                                                      611.40                       XLON           00274039632TRLO1
 14 May 2024 15:24:23                                 1,479                                                       613.60                       XLON           00274039835TRLO1
 14 May 2024 15:24:28                                 1,535                                                       613.40                       XLON           00274039838TRLO1
 14 May 2024 15:25:31                                 1,161                                                       613.60                       XLON           00274039946TRLO1
 14 May 2024 15:25:31                                 1,146                                                       613.40                       XLON           00274039947TRLO1
 14 May 2024 15:25:39                                    869                                                      613.60                       XLON           00274039972TRLO1
 14 May 2024 15:25:42                                    932                                                      613.40                       XLON           00274039982TRLO1
 14 May 2024 15:26:07                                    900                                                      613.60                       XLON           00274039990TRLO1
 14 May 2024 15:26:29                                    207                                                      613.60                       XLON           00274040012TRLO1
 14 May 2024 15:26:29                                     40                                                      613.60                       XLON           00274040013TRLO1
 14 May 2024 15:26:29                                    624                                                      613.60                       XLON           00274040014TRLO1
 14 May 2024 15:26:31                                    883                                                      613.40                       XLON           00274040018TRLO1
 14 May 2024 15:26:45                                    908                                                      613.40                       XLON           00274040022TRLO1
 14 May 2024 15:27:04                                    543                                                      613.00                       XLON           00274040028TRLO1
 14 May 2024 15:27:32                                 1,224                                                       612.80                       XLON           00274040053TRLO1
 14 May 2024 15:28:22                                 1,215                                                       613.00                       XLON           00274040096TRLO1
 14 May 2024 15:30:54                                     81                                                      613.40                       XLON           00274040198TRLO1
 14 May 2024 15:30:54                                 1,099                                                       613.40                       XLON           00274040199TRLO1
 14 May 2024 15:32:17                                 1,039                                                       613.40                       XLON           00274040236TRLO1
 14 May 2024 15:32:17                                    172                                                      613.40                       XLON           00274040237TRLO1
 14 May 2024 15:36:04                                 1,170                                                       613.20                       XLON           00274040412TRLO1
 14 May 2024 15:36:16                                 1,168                                                       613.00                       XLON           00274040426TRLO1
 14 May 2024 15:38:07                                    912                                                      613.00                       XLON           00274040532TRLO1
 14 May 2024 15:38:21                                    262                                                      612.80                       XLON           00274040542TRLO1
 14 May 2024 15:38:21                                    633                                                      612.80                       XLON           00274040543TRLO1
 14 May 2024 15:40:06                                 1,430                                                       613.20                       XLON           00274040671TRLO1
 14 May 2024 15:40:06                                    262                                                      613.00                       XLON           00274040672TRLO1
 14 May 2024 15:40:06                                    952                                                      613.00                       XLON           00274040673TRLO1
 14 May 2024 15:43:34                                 1,517                                                       613.20                       XLON           00274040830TRLO1
 14 May 2024 15:43:34                                    304                                                      613.20                       XLON           00274040831TRLO1
 14 May 2024 15:44:05                                    753                                                      613.40                       XLON           00274040853TRLO1
 14 May 2024 15:44:05                                    671                                                      613.40                       XLON           00274040854TRLO1
 14 May 2024 15:44:08                                    426                                                      613.40                       XLON           00274040856TRLO1
 14 May 2024 15:45:17                                 1,463                                                       613.20                       XLON           00274040904TRLO1
 14 May 2024 15:45:17                                    293                                                      613.20                       XLON           00274040905TRLO1
 14 May 2024 15:48:41                                 1,300                                                       613.60                       XLON           00274041279TRLO1
 14 May 2024 15:48:41                                    496                                                      613.60                       XLON           00274041280TRLO1
 14 May 2024 15:48:41                                    300                                                      613.60                       XLON           00274041281TRLO1
 14 May 2024 15:48:52                                    682                                                      613.60                       XLON           00274041290TRLO1
 14 May 2024 15:48:52                                 1,113                                                       613.60                       XLON           00274041291TRLO1
 14 May 2024 15:50:58                                    955                                                      613.60                       XLON           00274041393TRLO1
 14 May 2024 15:50:58                                    903                                                      613.60                       XLON           00274041394TRLO1
 14 May 2024 15:51:34                                 1,284                                                       613.60                       XLON           00274041474TRLO1
 14 May 2024 15:51:34                                    560                                                      613.60                       XLON           00274041475TRLO1
 14 May 2024 15:52:52                                     28                                                      613.80                       XLON           00274041737TRLO1
 14 May 2024 15:52:52                                 1,507                                                       613.80                       XLON           00274041738TRLO1
 14 May 2024 15:52:52                                    306                                                      613.80                       XLON           00274041739TRLO1
 14 May 2024 15:53:49                                 1,531                                                       613.60                       XLON           00274041773TRLO1
 14 May 2024 15:53:49                                    306                                                      613.60                       XLON           00274041774TRLO1
 14 May 2024 15:53:49                                    306                                                      613.60                       XLON           00274041775TRLO1
 14 May 2024 15:57:32                                 2,474                                                       613.80                       XLON           00274042033TRLO1
 14 May 2024 15:57:32                                    309                                                      613.80                       XLON           00274042034TRLO1
 14 May 2024 15:57:32                                    284                                                      613.60                       XLON           00274042036TRLO1
 14 May 2024 15:57:34                                 2,350                                                       613.60                       XLON           00274042048TRLO1
 14 May 2024 15:57:34                                    284                                                      613.60                       XLON           00274042049TRLO1
 14 May 2024 15:57:48                                    557                                                      613.40                       XLON           00274042085TRLO1
 14 May 2024 15:59:32                                 1,300                                                       613.40                       XLON           00274042202TRLO1
 14 May 2024 15:59:32                                 1,136                                                       613.40                       XLON           00274042203TRLO1
 14 May 2024 16:00:40                                    593                                                      613.40                       XLON           00274042280TRLO1
 14 May 2024 16:00:40                                 1,568                                                       613.40                       XLON           00274042281TRLO1
 14 May 2024 16:03:32                                 1,778                                                       613.60                       XLON           00274042444TRLO1
 14 May 2024 16:03:32                                    215                                                      613.60                       XLON           00274042445TRLO1
 14 May 2024 16:05:19                                 2,572                                                       613.60                       XLON           00274042642TRLO1
 14 May 2024 16:06:24                                    333                                                      613.60                       XLON           00274042848TRLO1
 14 May 2024 16:06:29                                    640                                                      613.60                       XLON           00274042850TRLO1
 14 May 2024 16:06:29                                 1,848                                                       613.60                       XLON           00274042851TRLO1
 14 May 2024 16:06:57                                 2,179                                                       613.60                       XLON           00274042894TRLO1
 14 May 2024 16:07:30                                    331                                                      613.60                       XLON           00274042947TRLO1
 14 May 2024 16:07:30                                    419                                                      613.60                       XLON           00274042948TRLO1
 14 May 2024 16:07:30                                 1,294                                                       613.60                       XLON           00274042949TRLO1
 14 May 2024 16:08:28                                 2,018                                                       613.60                       XLON           00274043011TRLO1
 14 May 2024 16:10:45                                 1,369                                                       613.80                       XLON           00274043285TRLO1
 14 May 2024 16:10:45                                    981                                                      613.80                       XLON           00274043286TRLO1
 14 May 2024 16:11:34                                 2,067                                                       613.60                       XLON           00274043324TRLO1
 14 May 2024 16:11:58                                 1,540                                                       613.60                       XLON           00274043355TRLO1
 14 May 2024 16:11:58                                    308                                                      613.60                       XLON           00274043356TRLO1
 14 May 2024 16:14:36                                 2,171                                                       614.20                       XLON           00274043550TRLO1
 14 May 2024 16:14:36                                     86                                                      614.20                       XLON           00274043551TRLO1
 14 May 2024 16:14:36                                     15                                                      614.20                       XLON           00274043552TRLO1
 14 May 2024 16:14:36                                    100                                                      614.20                       XLON           00274043553TRLO1
 14 May 2024 16:14:36                                    109                                                      614.20                       XLON           00274043554TRLO1
 14 May 2024 16:14:45                                 1,605                                                       614.00                       XLON           00274043582TRLO1
 14 May 2024 16:14:45                                    109                                                      614.00                       XLON           00274043583TRLO1
 14 May 2024 16:16:35                                 1,770                                                       614.20                       XLON           00274043721TRLO1
 14 May 2024 16:16:35                                    295                                                      614.20                       XLON           00274043722TRLO1
 14 May 2024 16:17:41                                 2,453                                                       614.20                       XLON           00274043771TRLO1
 14 May 2024 16:18:59                                    645                                                      614.20                       XLON           00274043827TRLO1
 14 May 2024 16:18:59                                    783                                                      614.20                       XLON           00274043828TRLO1
 14 May 2024 16:18:59                                    286                                                      614.20                       XLON           00274043829TRLO1
 14 May 2024 16:18:59                                    285                                                      614.20                       XLON           00274043830TRLO1
 14 May 2024 16:20:07                                    852                                                      614.00                       XLON           00274043880TRLO1
 14 May 2024 16:20:07                                    283                                                      614.00                       XLON           00274043881TRLO1
 14 May 2024 16:20:07                                    284                                                      614.00                       XLON           00274043882TRLO1
 14 May 2024 16:20:07                                    284                                                      614.00                       XLON           00274043883TRLO1
 14 May 2024 16:20:07                                    283                                                      614.00                       XLON           00274043884TRLO1
 14 May 2024 16:21:12                                    120                                                      614.00                       XLON           00274043919TRLO1
 14 May 2024 16:21:12                                    183                                                      614.00                       XLON           00274043920TRLO1
 14 May 2024 16:21:21                                    302                                                      614.00                       XLON           00274043934TRLO1
 14 May 2024 16:21:28                                     21                                                      613.80                       XLON           00274043935TRLO1
 14 May 2024 16:21:28                                     45                                                      613.80                       XLON           00274043936TRLO1
 14 May 2024 16:21:51                                    834                                                      613.80                       XLON           00274043955TRLO1
 14 May 2024 16:21:51                                    300                                                      613.80                       XLON           00274043956TRLO1
 14 May 2024 16:21:51                                    237                                                      613.80                       XLON           00274043957TRLO1
 14 May 2024 16:21:51                                    300                                                      613.80                       XLON           00274043958TRLO1
 14 May 2024 16:21:51                                    300                                                      613.80                       XLON           00274043959TRLO1
 14 May 2024 16:21:51                                    291                                                      613.80                       XLON           00274043960TRLO1
 14 May 2024 16:22:32                                    293                                                      613.80                       XLON           00274044037TRLO1
 14 May 2024 16:22:39                                    309                                                      613.80                       XLON           00274044047TRLO1
 14 May 2024 16:22:48                                     14                                                      613.80                       XLON           00274044076TRLO1
 14 May 2024 16:22:48                                    302                                                      613.80                       XLON           00274044077TRLO1
 14 May 2024 16:23:40                                 1,134                                                       613.60                       XLON           00274044271TRLO1
 14 May 2024 16:23:40                                    283                                                      613.60                       XLON           00274044272TRLO1
 14 May 2024 16:23:40                                     55                                                      613.60                       XLON           00274044273TRLO1
 14 May 2024 16:23:40                                    284                                                      613.60                       XLON           00274044274TRLO1
 14 May 2024 16:23:40                                    283                                                      613.60                       XLON           00274044275TRLO1
 14 May 2024 16:23:40                                    291                                                      613.60                       XLON           00274044276TRLO1
 14 May 2024 16:23:40                                    291                                                      613.60                       XLON           00274044277TRLO1
 14 May 2024 16:26:27                                    452                                                      613.60                       XLON           00274044467TRLO1
 14 May 2024 16:26:27                                 1,086                                                       613.60                       XLON           00274044468TRLO1
 14 May 2024 16:26:35                                 1,528                                                       613.60                       XLON           00274044476TRLO1
 14 May 2024 16:26:35                                 1,487                                                       613.60                       XLON           00274044477TRLO1
 14 May 2024 16:26:42                                 2,116                                                       613.60                       XLON           00274044491TRLO1
 14 May 2024 16:26:42                                    663                                                      613.60                       XLON           00274044492TRLO1
 14 May 2024 16:26:47                                     73                                                      613.60                       XLON           00274044499TRLO1
 14 May 2024 16:26:47                                    749                                                      613.60                       XLON           00274044500TRLO1
 14 May 2024 16:26:50                                     45                                                      613.60                       XLON           00274044502TRLO1

 

 

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