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
14 May 2024 13:05:55 1,702 609.60 XLON 00274033071TRLO1
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
14 May 2024 13:06:11 538 609.80 XLON 00274033078TRLO1
14 May 2024 13:06:11 232 609.80 XLON 00274033079TRLO1
14 May 2024 13:06:16 1,524 609.60 XLON 00274033080TRLO1
14 May 2024 13:06:19 1,171 609.40 XLON 00274033081TRLO1
14 May 2024 13:15:43 1,155 609.60 XLON 00274033333TRLO1
14 May 2024 13:19:24 398 609.60 XLON 00274033473TRLO1
14 May 2024 13:19:24 527 609.60 XLON 00274033474TRLO1
14 May 2024 13:19:24 309 609.60 XLON 00274033475TRLO1
14 May 2024 13:19:24 308 609.60 XLON 00274033476TRLO1
14 May 2024 13:19:24 308 609.60 XLON 00274033477TRLO1
14 May 2024 13:29:08 324 608.60 XLON 00274033751TRLO1
14 May 2024 13:29:08 1,100 608.60 XLON 00274033752TRLO1
14 May 2024 13:30:03 1,155 607.40 XLON 00274033870TRLO1
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
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14 May 2024 14:49:05 512 610.80 XLON 00274037906TRLO1
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14 May 2024 14:59:56 1,728 610.60 XLON 00274038463TRLO1
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14 May 2024 15:26:07 900 613.60 XLON 00274039990TRLO1
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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
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14 May 2024 15:38:21 633 612.80 XLON 00274040543TRLO1
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14 May 2024 15:48:41 1,300 613.60 XLON 00274041279TRLO1
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14 May 2024 15:48:41 300 613.60 XLON 00274041281TRLO1
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14 May 2024 15:48:52 1,113 613.60 XLON 00274041291TRLO1
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14 May 2024 15:51:34 560 613.60 XLON 00274041475TRLO1
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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
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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
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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
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14 May 2024 16:18:59 783 614.20 XLON 00274043828TRLO1
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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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