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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 : 9350S  Melrose Industries PLC  19 June 2024

19(th) June 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:                               18(th) June 2024
 Aggregate number of ordinary shares purchased:  424,498
 Lowest price per share (pence):                 576.4
 Highest price per share (pence):                585.6
 Weighted average price per day (pence):         580.5731

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 27,734,008 ordinary shares in
treasury and has 1,323,741,313 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   580.5731                           424,498            576.40                      585.60

 

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
 18 June 2024 08:02:05                                   657                                                      582.00                       XLON           00281337108TRLO1
 18 June 2024 08:05:55                                   639                                                      582.20                       XLON           00281341135TRLO1
 18 June 2024 08:05:59                                   635                                                      581.60                       XLON           00281341188TRLO1
 18 June 2024 08:06:17                                   660                                                      581.60                       XLON           00281341534TRLO1
 18 June 2024 08:06:26                                   369                                                      581.60                       XLON           00281341700TRLO1
 18 June 2024 08:06:26                                   311                                                      581.60                       XLON           00281341701TRLO1
 18 June 2024 08:06:26                                   666                                                      581.60                       XLON           00281341702TRLO1
 18 June 2024 08:07:59                                   668                                                      581.60                       XLON           00281342893TRLO1
 18 June 2024 08:08:15                                   670                                                      581.60                       XLON           00281343103TRLO1
 18 June 2024 08:08:39                                   629                                                      581.20                       XLON           00281343444TRLO1
 18 June 2024 08:09:03                                   337                                                      581.20                       XLON           00281343766TRLO1
 18 June 2024 08:09:03                                   321                                                      580.20                       XLON           00281343768TRLO1
 18 June 2024 08:09:45                                   328                                                      580.00                       XLON           00281344285TRLO1
 18 June 2024 08:09:45                                   328                                                      580.00                       XLON           00281344284TRLO1
 18 June 2024 08:10:24                                   655                                                      580.40                       XLON           00281344760TRLO1
 18 June 2024 08:11:19                                   672                                                      580.40                       XLON           00281345664TRLO1
 18 June 2024 08:11:20                                   336                                                      580.20                       XLON           00281345674TRLO1
 18 June 2024 08:14:48                                   631                                                      579.40                       XLON           00281348745TRLO1
 18 June 2024 08:15:47                                   649                                                      579.40                       XLON           00281349752TRLO1
 18 June 2024 08:16:37                                   351                                                      579.20                       XLON           00281350563TRLO1
 18 June 2024 08:16:37                                   284                                                      579.20                       XLON           00281350562TRLO1
 18 June 2024 08:16:52                                   671                                                      578.60                       XLON           00281350783TRLO1
 18 June 2024 08:00:21                                   321                                                      580.60                       XLON           00281335531TRLO1
 18 June 2024 08:17:01                                   642                                                      578.20                       XLON           00281350949TRLO1
 18 June 2024 08:17:07                                   646                                                      578.00                       XLON           00281351024TRLO1
 18 June 2024 08:17:07                                   630                                                      577.60                       XLON           00281351025TRLO1
 18 June 2024 08:17:07                                   315                                                      577.60                       XLON           00281351026TRLO1
 18 June 2024 08:17:28                                   315                                                      577.20                       XLON           00281351284TRLO1
 18 June 2024 08:17:28                                   327                                                      576.60                       XLON           00281351290TRLO1
 18 June 2024 08:17:28                                   331                                                      576.40                       XLON           00281351291TRLO1
 18 June 2024 08:18:15                                   334                                                      576.80                       XLON           00281351865TRLO1
 18 June 2024 08:18:20                                   338                                                      576.60                       XLON           00281351928TRLO1
 18 June 2024 08:18:41                                   329                                                      576.40                       XLON           00281352205TRLO1
 18 June 2024 08:19:47                                   189                                                      577.60                       XLON           00281353146TRLO1
 18 June 2024 08:19:47                                   453                                                      577.60                       XLON           00281353145TRLO1
 18 June 2024 08:19:52                                   639                                                      577.60                       XLON           00281353202TRLO1
 18 June 2024 08:21:25                                   645                                                      577.20                       XLON           00281354775TRLO1
 18 June 2024 08:24:11                                   335                                                      579.20                       XLON           00281357828TRLO1
 18 June 2024 08:24:43                                   321                                                      579.00                       XLON           00281358412TRLO1
 18 June 2024 08:26:05                                   318                                                      579.20                       XLON           00281359795TRLO1
 18 June 2024 08:26:21                                   320                                                      579.20                       XLON           00281360070TRLO1
 18 June 2024 08:27:00                                   670                                                      579.40                       XLON           00281360787TRLO1
 18 June 2024 08:27:06                                   665                                                      579.40                       XLON           00281360889TRLO1
 18 June 2024 08:28:31                                   324                                                      580.00                       XLON           00281362697TRLO1
 18 June 2024 08:28:34                                   331                                                      580.00                       XLON           00281362787TRLO1
 18 June 2024 08:29:23                                   338                                                      579.80                       XLON           00281363611TRLO1
 18 June 2024 08:29:24                                   320                                                      579.40                       XLON           00281363622TRLO1
 18 June 2024 08:29:56                                   321                                                      579.60                       XLON           00281364166TRLO1
 18 June 2024 08:30:34                                   340                                                      579.60                       XLON           00281365091TRLO1
 18 June 2024 08:30:34                                   322                                                      579.40                       XLON           00281365096TRLO1
 18 June 2024 08:33:09                                   326                                                      579.20                       XLON           00281367256TRLO1
 18 June 2024 08:35:05                                   322                                                      579.60                       XLON           00281369095TRLO1
 18 June 2024 08:35:19                                   317                                                      579.40                       XLON           00281369302TRLO1
 18 June 2024 08:37:36                                      4                                                     579.40                       XLON           00281370924TRLO1
 18 June 2024 08:37:36                                   647                                                      579.40                       XLON           00281370923TRLO1
 18 June 2024 08:38:37                                   590                                                      580.00                       XLON           00281371796TRLO1
 18 June 2024 08:38:37                                    54                                                      580.00                       XLON           00281371795TRLO1
 18 June 2024 08:38:39                                   637                                                      579.60                       XLON           00281371891TRLO1
 18 June 2024 08:39:19                                   574                                                      579.60                       XLON           00281372488TRLO1
 18 June 2024 08:39:19                                   114                                                      579.60                       XLON           00281372487TRLO1
 18 June 2024 08:40:37                                   318                                                      580.20                       XLON           00281373460TRLO1
 18 June 2024 08:42:06                                   320                                                      580.20                       XLON           00281374370TRLO1
 18 June 2024 08:42:12                                   315                                                      580.20                       XLON           00281374444TRLO1
 18 June 2024 08:42:56                                   339                                                      580.20                       XLON           00281374952TRLO1
 18 June 2024 08:43:53                                   147                                                      580.00                       XLON           00281375621TRLO1
 18 June 2024 08:43:53                                   184                                                      580.00                       XLON           00281375620TRLO1
 18 June 2024 08:43:55                                   331                                                      579.60                       XLON           00281375673TRLO1
 18 June 2024 08:45:02                                   339                                                      579.80                       XLON           00281376430TRLO1
 18 June 2024 08:45:47                                   321                                                      579.60                       XLON           00281376930TRLO1
 18 June 2024 08:46:04                                   317                                                      579.60                       XLON           00281377196TRLO1
 18 June 2024 08:46:09                                   318                                                      579.40                       XLON           00281377235TRLO1
 18 June 2024 08:50:49                                   319                                                      579.20                       XLON           00281382230TRLO1
 18 June 2024 08:50:49                                   319                                                      579.20                       XLON           00281382229TRLO1
 18 June 2024 08:54:03                                   318                                                      579.60                       XLON           00281384693TRLO1
 18 June 2024 08:54:19                                   677                                                      580.00                       XLON           00281384956TRLO1
 18 June 2024 08:54:19                                   677                                                      580.20                       XLON           00281384957TRLO1
 18 June 2024 08:55:28                                   319                                                      580.40                       XLON           00281385979TRLO1
 18 June 2024 08:58:36                                   341                                                      580.20                       XLON           00281389190TRLO1
 18 June 2024 08:58:36                                    79                                                      580.20                       XLON           00281389189TRLO1
 18 June 2024 08:58:36                                   262                                                      580.20                       XLON           00281389188TRLO1
 18 June 2024 08:58:37                                   565                                                      580.20                       XLON           00281389191TRLO1
 18 June 2024 08:58:57                                   687                                                      580.60                       XLON           00281389497TRLO1
 18 June 2024 08:59:10                                   640                                                      580.60                       XLON           00281389713TRLO1
 18 June 2024 08:59:10                                      4                                                     580.60                       XLON           00281389712TRLO1
 18 June 2024 09:00:19                                   633                                                      580.60                       XLON           00281390886TRLO1
 18 June 2024 09:01:13                                   672                                                      581.00                       XLON           00281391665TRLO1
 18 June 2024 09:02:04                                   678                                                      580.80                       XLON           00281392279TRLO1
 18 June 2024 09:04:49                                   968                                                      581.00                       XLON           00281394397TRLO1
 18 June 2024 09:05:16                                   281                                                      581.00                       XLON           00281394784TRLO1
 18 June 2024 09:05:49                                   325                                                      580.60                       XLON           00281395167TRLO1
 18 June 2024 09:05:49                                   651                                                      580.60                       XLON           00281395166TRLO1
 18 June 2024 09:09:09                                   976                                                      580.60                       XLON           00281397894TRLO1
 18 June 2024 09:09:52                                    64                                                      581.20                       XLON           00281398650TRLO1
 18 June 2024 09:10:10                                   689                                                      581.20                       XLON           00281398941TRLO1
 18 June 2024 09:11:37                                   639                                                      581.20                       XLON           00281400212TRLO1
 18 June 2024 09:13:06                                   638                                                      581.20                       XLON           00281402442TRLO1
 18 June 2024 09:14:06                                   685                                                      581.20                       XLON           00281403464TRLO1
 18 June 2024 09:15:01                                   685                                                      581.00                       XLON           00281404238TRLO1
 18 June 2024 09:15:01                                   300                                                      581.00                       XLON           00281404240TRLO1
 18 June 2024 09:15:01                                   294                                                      581.00                       XLON           00281404247TRLO1
 18 June 2024 09:15:01                                   223                                                      581.00                       XLON           00281404246TRLO1
 18 June 2024 09:15:01                                   184                                                      581.00                       XLON           00281404245TRLO1
 18 June 2024 09:15:01                                    92                                                      581.00                       XLON           00281404244TRLO1
 18 June 2024 09:16:21                                   656                                                      580.80                       XLON           00281405870TRLO1
 18 June 2024 09:18:25                                   655                                                      581.00                       XLON           00281408290TRLO1
 18 June 2024 09:20:52                                    14                                                      580.80                       XLON           00281411670TRLO1
 18 June 2024 09:22:25                                   643                                                      580.80                       XLON           00281412888TRLO1
 18 June 2024 09:22:30                                   676                                                      580.60                       XLON           00281412921TRLO1
 18 June 2024 09:23:02                                   643                                                      580.60                       XLON           00281413495TRLO1
 18 June 2024 09:23:02                                   550                                                      580.60                       XLON           00281413496TRLO1
 18 June 2024 09:23:02                                   647                                                      580.60                       XLON           00281413497TRLO1
 18 June 2024 09:23:58                                   655                                                      580.40                       XLON           00281414151TRLO1
 18 June 2024 09:23:58                                   348                                                      580.40                       XLON           00281414152TRLO1
 18 June 2024 09:24:02                                   658                                                      580.20                       XLON           00281414200TRLO1
 18 June 2024 09:25:15                                   317                                                      580.00                       XLON           00281415032TRLO1
 18 June 2024 09:25:15                                   636                                                      580.00                       XLON           00281415031TRLO1
 18 June 2024 09:25:47                                    51                                                      580.00                       XLON           00281415581TRLO1
 18 June 2024 09:25:47                                   565                                                      580.00                       XLON           00281415580TRLO1
 18 June 2024 09:25:47                                    24                                                      580.00                       XLON           00281415579TRLO1
 18 June 2024 09:26:44                                      1                                                     580.00                       XLON           00281417014TRLO1
 18 June 2024 09:26:44                                   677                                                      580.00                       XLON           00281417013TRLO1
 18 June 2024 09:29:18                                   675                                                      579.80                       XLON           00281419299TRLO1
 18 June 2024 09:32:06                                   952                                                      580.00                       XLON           00281423065TRLO1
 18 June 2024 09:32:06                                   700                                                      580.00                       XLON           00281423066TRLO1
 18 June 2024 09:32:06                                   992                                                      580.00                       XLON           00281423067TRLO1
 18 June 2024 09:32:28                                   207                                                      580.40                       XLON           00281423324TRLO1
 18 June 2024 09:32:28                                   384                                                      580.40                       XLON           00281423323TRLO1
 18 June 2024 09:32:28                                   534                                                      580.40                       XLON           00281423325TRLO1
 18 June 2024 09:32:28                                   445                                                      580.40                       XLON           00281423326TRLO1
 18 June 2024 09:32:55                                    89                                                      580.40                       XLON           00281424301TRLO1
 18 June 2024 09:35:13                                   643                                                      580.20                       XLON           00281426781TRLO1
 18 June 2024 09:35:14                                   657                                                      580.00                       XLON           00281426789TRLO1
 18 June 2024 09:35:14                                   643                                                      579.60                       XLON           00281426791TRLO1
 18 June 2024 09:36:06                                   409                                                      579.40                       XLON           00281427846TRLO1
 18 June 2024 09:36:06                                   242                                                      579.40                       XLON           00281427845TRLO1
 18 June 2024 09:40:15                                   326                                                      580.20                       XLON           00281431621TRLO1
 18 June 2024 09:41:38                                   645                                                      580.40                       XLON           00281433016TRLO1
 18 June 2024 09:43:04                                   662                                                      580.00                       XLON           00281434565TRLO1
 18 June 2024 09:46:53                                   648                                                      580.20                       XLON           00281438623TRLO1
 18 June 2024 09:48:12                                    14                                                      580.00                       XLON           00281439422TRLO1
 18 June 2024 09:50:20                                   226                                                      580.60                       XLON           00281441838TRLO1
 18 June 2024 09:50:20                                   500                                                      580.60                       XLON           00281441837TRLO1
 18 June 2024 09:50:20                                   482                                                      580.60                       XLON           00281441836TRLO1
 18 June 2024 09:50:20                                   646                                                      580.60                       XLON           00281441839TRLO1
 18 June 2024 09:51:46                                   640                                                      580.60                       XLON           00281443344TRLO1
 18 June 2024 09:52:15                                   640                                                      581.00                       XLON           00281443562TRLO1
 18 June 2024 09:52:15                                   349                                                      581.00                       XLON           00281443561TRLO1
 18 June 2024 09:52:31                                   403                                                      581.00                       XLON           00281443697TRLO1
 18 June 2024 09:52:31                                   450                                                      581.00                       XLON           00281443696TRLO1
 18 June 2024 09:52:31                                   507                                                      581.00                       XLON           00281443695TRLO1
 18 June 2024 09:52:31                                   253                                                      581.00                       XLON           00281443699TRLO1
 18 June 2024 09:52:31                                   688                                                      581.00                       XLON           00281443698TRLO1
 18 June 2024 09:52:43                                   679                                                      582.00                       XLON           00281443805TRLO1
 18 June 2024 09:53:15                                   678                                                      581.80                       XLON           00281444735TRLO1
 18 June 2024 09:55:09                                   191                                                      582.00                       XLON           00281446924TRLO1
 18 June 2024 09:55:09                                   124                                                      582.00                       XLON           00281446923TRLO1
 18 June 2024 09:55:10                                   293                                                      582.00                       XLON           00281446947TRLO1
 18 June 2024 09:55:10                                   221                                                      582.00                       XLON           00281446946TRLO1
 18 June 2024 09:57:33                                   319                                                      582.00                       XLON           00281450071TRLO1
 18 June 2024 09:57:33                                   319                                                      582.00                       XLON           00281450070TRLO1
 18 June 2024 09:58:49                                   269                                                      582.40                       XLON           00281451957TRLO1
 18 June 2024 09:59:54                                   562                                                      582.20                       XLON           00281452999TRLO1
 18 June 2024 09:59:54                                    99                                                      582.20                       XLON           00281452998TRLO1
 18 June 2024 10:06:52                                   319                                                      583.40                       XLON           00281460088TRLO1
 18 June 2024 10:08:30                                   544                                                      583.80                       XLON           00281461495TRLO1
 18 June 2024 10:08:30                                   209                                                      583.80                       XLON           00281461499TRLO1
 18 June 2024 10:08:30                                   240                                                      583.80                       XLON           00281461498TRLO1
 18 June 2024 10:08:31                                   166                                                      583.80                       XLON           00281461517TRLO1
 18 June 2024 10:08:31                                   496                                                      583.80                       XLON           00281461519TRLO1
 18 June 2024 10:08:31                                   210                                                      583.80                       XLON           00281461518TRLO1
 18 June 2024 10:08:33                                   316                                                      584.40                       XLON           00281461555TRLO1
 18 June 2024 10:08:33                                   323                                                      584.40                       XLON           00281461553TRLO1
 18 June 2024 10:08:33                                   226                                                      584.40                       XLON           00281461558TRLO1
 18 June 2024 10:08:33                                   113                                                      584.40                       XLON           00281461557TRLO1
 18 June 2024 10:09:33                                   651                                                      584.60                       XLON           00281462507TRLO1
 18 June 2024 10:09:33                                   700                                                      584.60                       XLON           00281462508TRLO1
 18 June 2024 10:09:33                                1,121                                                       584.60                       XLON           00281462509TRLO1
 18 June 2024 10:10:04                                   641                                                      584.60                       XLON           00281463045TRLO1
 18 June 2024 10:11:09                                   288                                                      584.80                       XLON           00281464081TRLO1
 18 June 2024 10:13:09                                   319                                                      584.80                       XLON           00281466011TRLO1
 18 June 2024 10:15:43                                   336                                                      585.60                       XLON           00281468526TRLO1
 18 June 2024 10:15:43                                1,588                                                       585.60                       XLON           00281468528TRLO1
 18 June 2024 10:16:04                                   300                                                      585.40                       XLON           00281468852TRLO1
 18 June 2024 10:16:04                                    19                                                      585.40                       XLON           00281468851TRLO1
 18 June 2024 10:16:04                                   324                                                      585.20                       XLON           00281468855TRLO1
 18 June 2024 10:16:23                                   329                                                      585.00                       XLON           00281469243TRLO1
 18 June 2024 10:16:23                                   329                                                      585.00                       XLON           00281469242TRLO1
 18 June 2024 10:16:51                                   321                                                      584.60                       XLON           00281469778TRLO1
 18 June 2024 10:18:33                                   330                                                      584.20                       XLON           00281471503TRLO1
 18 June 2024 10:18:33                                   504                                                      584.20                       XLON           00281471511TRLO1
 18 June 2024 10:19:05                                   328                                                      584.20                       XLON           00281472209TRLO1
 18 June 2024 10:19:38                                    68                                                      584.20                       XLON           00281472836TRLO1
 18 June 2024 10:20:39                                   572                                                      584.60                       XLON           00281474079TRLO1
 18 June 2024 10:20:44                                   326                                                      584.40                       XLON           00281474185TRLO1
 18 June 2024 10:20:48                                   325                                                      584.20                       XLON           00281474258TRLO1
 18 June 2024 10:22:30                                   325                                                      584.20                       XLON           00281476329TRLO1
 18 June 2024 10:24:21                                   314                                                      584.00                       XLON           00281478416TRLO1
 18 June 2024 10:24:21                                   593                                                      584.00                       XLON           00281478415TRLO1
 18 June 2024 10:24:21                                    36                                                      584.00                       XLON           00281478414TRLO1
 18 June 2024 10:24:26                                   965                                                      583.80                       XLON           00281478499TRLO1
 18 June 2024 10:25:41                                   680                                                      584.20                       XLON           00281480032TRLO1
 18 June 2024 10:27:26                                   654                                                      583.80                       XLON           00281481554TRLO1
 18 June 2024 10:27:44                                   189                                                      583.60                       XLON           00281481829TRLO1
 18 June 2024 10:27:44                                   470                                                      583.60                       XLON           00281481828TRLO1
 18 June 2024 10:30:15                                   335                                                      583.40                       XLON           00281484040TRLO1
 18 June 2024 10:30:16                                   321                                                      583.20                       XLON           00281484050TRLO1
 18 June 2024 10:37:00                                   481                                                      583.40                       XLON           00281494942TRLO1
 18 June 2024 10:37:00                                   170                                                      583.40                       XLON           00281494941TRLO1
 18 June 2024 10:37:23                                   657                                                      583.20                       XLON           00281495304TRLO1
 18 June 2024 10:37:49                                   659                                                      583.20                       XLON           00281495665TRLO1
 18 June 2024 10:38:10                                   633                                                      584.00                       XLON           00281496024TRLO1
 18 June 2024 10:41:26                                   662                                                      584.00                       XLON           00281500056TRLO1
 18 June 2024 10:41:31                                   974                                                      584.00                       XLON           00281500153TRLO1
 18 June 2024 10:41:31                                   700                                                      584.20                       XLON           00281500154TRLO1
 18 June 2024 10:41:32                                1,021                                                       584.00                       XLON           00281500166TRLO1
 18 June 2024 10:42:33                                   670                                                      584.00                       XLON           00281501368TRLO1
 18 June 2024 10:44:50                                   636                                                      583.80                       XLON           00281504200TRLO1
 18 June 2024 10:45:25                                   974                                                      583.60                       XLON           00281504867TRLO1
 18 June 2024 10:46:01                                1,009                                                       583.60                       XLON           00281505367TRLO1
 18 June 2024 10:46:32                                   988                                                      583.40                       XLON           00281505857TRLO1
 18 June 2024 10:46:52                                1,019                                                       583.60                       XLON           00281506080TRLO1
 18 June 2024 10:48:03                                   639                                                      583.60                       XLON           00281507070TRLO1
 18 June 2024 10:48:36                                   325                                                      583.60                       XLON           00281507730TRLO1
 18 June 2024 10:49:22                                   337                                                      583.60                       XLON           00281508903TRLO1
 18 June 2024 10:49:22                                   337                                                      583.60                       XLON           00281508902TRLO1
 18 June 2024 10:51:39                                   292                                                      583.80                       XLON           00281511253TRLO1
 18 June 2024 10:51:39                                    14                                                      583.80                       XLON           00281511254TRLO1
 18 June 2024 10:51:39                                   292                                                      583.80                       XLON           00281511256TRLO1
 18 June 2024 10:51:39                                    35                                                      583.80                       XLON           00281511255TRLO1
 18 June 2024 10:51:56                                   340                                                      583.80                       XLON           00281511496TRLO1
 18 June 2024 10:52:20                                   323                                                      584.00                       XLON           00281511900TRLO1
 18 June 2024 10:53:18                                   341                                                      584.00                       XLON           00281512871TRLO1
 18 June 2024 10:53:33                                   320                                                      584.20                       XLON           00281513115TRLO1
 18 June 2024 10:53:33                                   319                                                      584.20                       XLON           00281513114TRLO1
 18 June 2024 10:53:34                                   689                                                      584.20                       XLON           00281513120TRLO1
 18 June 2024 10:53:50                                   326                                                      584.40                       XLON           00281513348TRLO1
 18 June 2024 10:54:07                                   329                                                      584.20                       XLON           00281513600TRLO1
 18 June 2024 10:54:08                                   192                                                      584.00                       XLON           00281513615TRLO1
 18 June 2024 10:54:08                                   127                                                      584.00                       XLON           00281513614TRLO1
 18 June 2024 10:55:36                                   331                                                      584.20                       XLON           00281515385TRLO1
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 18 June 2024 11:03:46                                   688                                                      583.20                       XLON           00281520920TRLO1
 18 June 2024 11:03:46                                   344                                                      583.20                       XLON           00281520922TRLO1
 18 June 2024 11:03:47                                1,380                                                       582.80                       XLON           00281520923TRLO1
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 18 June 2024 11:05:43                                      6                                                     582.60                       XLON           00281520984TRLO1
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 18 June 2024 11:21:50                                   208                                                      582.60                       XLON           00281521586TRLO1
 18 June 2024 11:21:50                                   340                                                      582.60                       XLON           00281521587TRLO1
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 18 June 2024 11:21:50                                   828                                                      582.40                       XLON           00281521589TRLO1
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 18 June 2024 11:22:07                                   458                                                      581.80                       XLON           00281521592TRLO1
 18 June 2024 11:22:07                                   574                                                      581.80                       XLON           00281521593TRLO1
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 18 June 2024 11:30:48                                   420                                                      581.80                       XLON           00281521972TRLO1
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 18 June 2024 11:34:03                                   971                                                      581.80                       XLON           00281522297TRLO1
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 18 June 2024 11:41:45                                2,414                                                       581.80                       XLON           00281522434TRLO1
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 18 June 2024 11:45:23                                1,974                                                       582.20                       XLON           00281522561TRLO1
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 18 June 2024 11:45:23                                1,656                                                       582.00                       XLON           00281522567TRLO1
 18 June 2024 11:45:23                                1,657                                                       582.00                       XLON           00281522568TRLO1
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 18 June 2024 11:45:23                                   402                                                      582.00                       XLON           00281522570TRLO1
 18 June 2024 11:45:23                                   337                                                      582.00                       XLON           00281522571TRLO1
 18 June 2024 11:45:28                                   341                                                      581.80                       XLON           00281522572TRLO1
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 18 June 2024 11:46:02                                    13                                                      581.80                       XLON           00281522589TRLO1
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 18 June 2024 11:49:18                                   667                                                      581.20                       XLON           00281522676TRLO1
 18 June 2024 11:49:19                                   676                                                      581.00                       XLON           00281522677TRLO1
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 18 June 2024 11:57:33                                   340                                                      580.80                       XLON           00281522943TRLO1
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 18 June 2024 12:07:04                                   331                                                      579.60                       XLON           00281523288TRLO1
 18 June 2024 12:07:47                                   957                                                      580.20                       XLON           00281523302TRLO1
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 18 June 2024 12:28:50                                   313                                                      579.80                       XLON           00281523912TRLO1
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 18 June 2024 12:32:54                                   330                                                      581.60                       XLON           00281524020TRLO1
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 18 June 2024 12:38:14                                   236                                                      581.80                       XLON           00281524187TRLO1
 18 June 2024 12:38:14                                    31                                                      581.80                       XLON           00281524188TRLO1
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 18 June 2024 12:52:52                                   339                                                      581.60                       XLON           00281524584TRLO1
 18 June 2024 12:52:52                                1,268                                                       581.40                       XLON           00281524585TRLO1
 18 June 2024 12:52:52                                1,270                                                       581.20                       XLON           00281524586TRLO1
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 18 June 2024 13:04:37                                   638                                                      579.60                       XLON           00281524927TRLO1
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 18 June 2024 13:07:08                                   671                                                      580.00                       XLON           00281525028TRLO1
 18 June 2024 13:07:09                                   666                                                      579.80                       XLON           00281525029TRLO1
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 18 June 2024 13:10:26                                1,031                                                       578.80                       XLON           00281525132TRLO1
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 18 June 2024 13:20:11                                   374                                                      580.00                       XLON           00281525583TRLO1
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 18 June 2024 13:20:55                                   344                                                      580.00                       XLON           00281525620TRLO1
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 18 June 2024 13:21:02                                   360                                                      579.80                       XLON           00281525628TRLO1
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 18 June 2024 13:28:06                                   648                                                      579.80                       XLON           00281525893TRLO1
 18 June 2024 13:28:06                                      9                                                     579.80                       XLON           00281525894TRLO1
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 18 June 2024 13:53:25                                   404                                                      580.00                       XLON           00281526701TRLO1
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 18 June 2024 14:21:28                                   949                                                      580.00                       XLON           00281527530TRLO1
 18 June 2024 14:21:41                                   468                                                      580.00                       XLON           00281527534TRLO1
 18 June 2024 14:21:48                                1,285                                                       580.00                       XLON           00281527538TRLO1
 18 June 2024 14:21:48                                    17                                                      580.00                       XLON           00281527539TRLO1
 18 June 2024 14:22:02                                   115                                                      579.80                       XLON           00281527545TRLO1
 18 June 2024 14:22:02                                1,272                                                       579.80                       XLON           00281527546TRLO1
 18 June 2024 14:22:02                                    58                                                      579.80                       XLON           00281527547TRLO1
 18 June 2024 14:22:02                                    19                                                      579.80                       XLON           00281527548TRLO1
 18 June 2024 14:22:02                                   125                                                      579.80                       XLON           00281527549TRLO1
 18 June 2024 14:22:02                                   246                                                      579.80                       XLON           00281527550TRLO1
 18 June 2024 14:22:07                                1,572                                                       579.60                       XLON           00281527554TRLO1
 18 June 2024 14:23:02                                1,321                                                       580.00                       XLON           00281527575TRLO1
 18 June 2024 14:23:20                                1,310                                                       580.00                       XLON           00281527578TRLO1
 18 June 2024 14:23:20                                2,695                                                       580.00                       XLON           00281527579TRLO1
 18 June 2024 14:23:20                                1,317                                                       580.00                       XLON           00281527580TRLO1
 18 June 2024 14:23:27                                1,318                                                       580.20                       XLON           00281527583TRLO1
 18 June 2024 14:23:36                                1,012                                                       580.00                       XLON           00281527588TRLO1
 18 June 2024 14:23:36                                   338                                                      580.00                       XLON           00281527589TRLO1
 18 June 2024 14:23:36                                1,261                                                       580.00                       XLON           00281527590TRLO1
 18 June 2024 14:23:41                                1,281                                                       580.20                       XLON           00281527593TRLO1
 18 June 2024 14:24:12                                   946                                                      580.00                       XLON           00281527600TRLO1
 18 June 2024 14:24:12                                   315                                                      580.00                       XLON           00281527601TRLO1
 18 June 2024 14:24:13                                1,288                                                       580.20                       XLON           00281527602TRLO1
 18 June 2024 14:25:55                                   171                                                      581.00                       XLON           00281527649TRLO1
 18 June 2024 14:27:16                                   672                                                      581.00                       XLON           00281527723TRLO1
 18 June 2024 14:29:22                                   691                                                      580.80                       XLON           00281527757TRLO1
 18 June 2024 14:29:22                                   262                                                      580.80                       XLON           00281527758TRLO1
 18 June 2024 14:29:22                                    83                                                      580.80                       XLON           00281527759TRLO1
 18 June 2024 14:29:22                                    32                                                      580.60                       XLON           00281527760TRLO1
 18 June 2024 14:29:22                                      1                                                     580.60                       XLON           00281527761TRLO1
 18 June 2024 14:29:22                                    13                                                      580.60                       XLON           00281527762TRLO1
 18 June 2024 14:31:10                                   978                                                      581.40                       XLON           00281527840TRLO1
 18 June 2024 14:31:10                                   239                                                      581.20                       XLON           00281527841TRLO1
 18 June 2024 14:31:10                                   488                                                      581.20                       XLON           00281527842TRLO1
 18 June 2024 14:31:10                                   216                                                      581.20                       XLON           00281527843TRLO1
 18 June 2024 14:31:10                                    47                                                      581.20                       XLON           00281527844TRLO1
 18 June 2024 14:32:04                                   943                                                      581.00                       XLON           00281527858TRLO1
 18 June 2024 14:32:04                                    47                                                      581.00                       XLON           00281527859TRLO1
 18 June 2024 14:32:04                                   988                                                      580.60                       XLON           00281527860TRLO1
 18 June 2024 14:32:06                                   991                                                      580.40                       XLON           00281527861TRLO1
 18 June 2024 14:32:20                                    79                                                      580.20                       XLON           00281527863TRLO1
 18 June 2024 14:32:20                                   944                                                      580.20                       XLON           00281527864TRLO1
 18 June 2024 14:32:20                                   700                                                      580.00                       XLON           00281527865TRLO1
 18 June 2024 14:32:20                                   328                                                      580.00                       XLON           00281527866TRLO1
 18 June 2024 14:33:01                                1,028                                                       579.80                       XLON           00281527886TRLO1
 18 June 2024 14:34:43                                   686                                                      579.80                       XLON           00281527953TRLO1
 18 June 2024 14:36:18                                   269                                                      580.80                       XLON           00281527983TRLO1
 18 June 2024 14:36:18                                   376                                                      580.80                       XLON           00281527984TRLO1
 18 June 2024 14:36:18                                   412                                                      580.80                       XLON           00281527985TRLO1
 18 June 2024 14:36:33                                   948                                                      580.60                       XLON           00281527989TRLO1
 18 June 2024 14:36:38                                   972                                                      580.40                       XLON           00281527990TRLO1
 18 June 2024 14:36:38                                   190                                                      580.40                       XLON           00281527991TRLO1
 18 June 2024 14:36:54                                   958                                                      580.60                       XLON           00281527995TRLO1
 18 June 2024 14:37:08                                   972                                                      580.40                       XLON           00281528002TRLO1
 18 June 2024 14:38:35                                   331                                                      581.20                       XLON           00281528072TRLO1
 18 June 2024 14:38:51                                   330                                                      581.20                       XLON           00281528076TRLO1
 18 June 2024 14:39:24                                   956                                                      581.20                       XLON           00281528097TRLO1
 18 June 2024 14:39:35                                1,026                                                       581.60                       XLON           00281528100TRLO1
 18 June 2024 14:39:46                                   838                                                      581.80                       XLON           00281528104TRLO1
 18 June 2024 14:39:46                                   114                                                      581.80                       XLON           00281528105TRLO1
 18 June 2024 14:40:49                                   956                                                      582.00                       XLON           00281528186TRLO1
 18 June 2024 14:40:58                                1,002                                                       581.80                       XLON           00281528193TRLO1
 18 June 2024 14:40:58                                   958                                                      581.60                       XLON           00281528194TRLO1
 18 June 2024 14:42:22                                   925                                                      581.80                       XLON           00281528279TRLO1
 18 June 2024 14:42:22                                    65                                                      581.80                       XLON           00281528280TRLO1
 18 June 2024 14:43:13                                1,307                                                       581.80                       XLON           00281528311TRLO1
 18 June 2024 14:44:13                                1,355                                                       581.60                       XLON           00281528366TRLO1
 18 June 2024 14:44:26                                    31                                                      581.40                       XLON           00281528388TRLO1
 18 June 2024 14:44:26                                1,325                                                       581.40                       XLON           00281528389TRLO1
 18 June 2024 14:45:38                                1,274                                                       581.00                       XLON           00281528433TRLO1
 18 June 2024 14:45:55                                   454                                                      580.80                       XLON           00281528441TRLO1
 18 June 2024 14:45:55                                   569                                                      580.80                       XLON           00281528442TRLO1
 18 June 2024 14:45:59                                   951                                                      580.60                       XLON           00281528443TRLO1
 18 June 2024 14:46:01                                   985                                                      580.40                       XLON           00281528444TRLO1
 18 June 2024 14:46:01                                   964                                                      580.20                       XLON           00281528446TRLO1
 18 June 2024 14:46:47                                1,005                                                       580.20                       XLON           00281528483TRLO1
 18 June 2024 14:46:47                                   265                                                      580.20                       XLON           00281528484TRLO1
 18 June 2024 14:46:47                                   764                                                      580.20                       XLON           00281528485TRLO1
 18 June 2024 14:47:49                                1,029                                                       580.80                       XLON           00281528537TRLO1
 18 June 2024 14:47:49                                   227                                                      581.00                       XLON           00281528538TRLO1
 18 June 2024 14:47:49                                   500                                                      581.00                       XLON           00281528539TRLO1
 18 June 2024 14:47:49                                   302                                                      581.00                       XLON           00281528540TRLO1
 18 June 2024 14:51:25                                   982                                                      581.20                       XLON           00281528684TRLO1
 18 June 2024 14:51:25                                   327                                                      581.20                       XLON           00281528685TRLO1
 18 June 2024 14:52:16                                1,328                                                       581.00                       XLON           00281528730TRLO1
 18 June 2024 14:56:06                                1,334                                                       581.20                       XLON           00281528892TRLO1
 18 June 2024 14:56:06                                   210                                                      581.00                       XLON           00281528893TRLO1
 18 June 2024 14:56:06                                1,124                                                       581.00                       XLON           00281528894TRLO1
 18 June 2024 14:56:11                                1,334                                                       581.00                       XLON           00281528895TRLO1
 18 June 2024 14:57:52                                   998                                                      580.80                       XLON           00281528960TRLO1
 18 June 2024 14:57:58                                1,022                                                       580.60                       XLON           00281528963TRLO1
 18 June 2024 14:58:00                                   272                                                      580.40                       XLON           00281528965TRLO1
 18 June 2024 14:58:00                                   720                                                      580.40                       XLON           00281528966TRLO1
 18 June 2024 14:58:00                                    40                                                      580.40                       XLON           00281528967TRLO1
 18 June 2024 15:00:49                                   545                                                      580.40                       XLON           00281529051TRLO1
 18 June 2024 15:00:49                                   130                                                      580.40                       XLON           00281529052TRLO1
 18 June 2024 15:00:57                                   516                                                      580.40                       XLON           00281529059TRLO1
 18 June 2024 15:00:57                                   141                                                      580.40                       XLON           00281529060TRLO1
 18 June 2024 15:00:57                                   644                                                      580.40                       XLON           00281529061TRLO1
 18 June 2024 15:02:19                                   646                                                      580.40                       XLON           00281529113TRLO1
 18 June 2024 15:03:09                                    23                                                      580.40                       XLON           00281529142TRLO1
 18 June 2024 15:03:09                                   300                                                      580.40                       XLON           00281529143TRLO1
 18 June 2024 15:03:09                                   662                                                      580.40                       XLON           00281529144TRLO1
 18 June 2024 15:03:10                                   985                                                      580.40                       XLON           00281529145TRLO1
 18 June 2024 15:03:18                                   336                                                      580.40                       XLON           00281529157TRLO1
 18 June 2024 15:03:59                                   328                                                      580.00                       XLON           00281529204TRLO1
 18 June 2024 15:03:59                                   327                                                      580.00                       XLON           00281529205TRLO1
 18 June 2024 15:05:19                                   330                                                      580.00                       XLON           00281529300TRLO1
 18 June 2024 15:05:19                                   329                                                      580.00                       XLON           00281529301TRLO1
 18 June 2024 15:06:00                                   654                                                      579.80                       XLON           00281529328TRLO1
 18 June 2024 15:09:27                                1,290                                                       580.20                       XLON           00281529494TRLO1
 18 June 2024 15:09:29                                   664                                                      580.20                       XLON           00281529495TRLO1
 18 June 2024 15:09:36                                   329                                                      580.20                       XLON           00281529500TRLO1
 18 June 2024 15:10:59                                   319                                                      580.00                       XLON           00281529633TRLO1
 18 June 2024 15:10:59                                   318                                                      580.00                       XLON           00281529634TRLO1
 18 June 2024 15:10:59                                   319                                                      580.00                       XLON           00281529635TRLO1
 18 June 2024 15:15:01                                   609                                                      580.00                       XLON           00281529883TRLO1
 18 June 2024 15:15:01                                   704                                                      580.00                       XLON           00281529884TRLO1
 18 June 2024 15:15:20                                1,000                                                       580.00                       XLON           00281529895TRLO1
 18 June 2024 15:16:48                                   263                                                      580.00                       XLON           00281529990TRLO1
 18 June 2024 15:16:49                                   336                                                      580.00                       XLON           00281529991TRLO1
 18 June 2024 15:18:48                                   326                                                      580.00                       XLON           00281530072TRLO1
 18 June 2024 15:18:48                                   325                                                      580.00                       XLON           00281530073TRLO1
 18 June 2024 15:18:48                                   326                                                      580.00                       XLON           00281530074TRLO1
 18 June 2024 15:19:02                                   316                                                      579.80                       XLON           00281530078TRLO1
 18 June 2024 15:19:03                                   344                                                      579.60                       XLON           00281530079TRLO1
 18 June 2024 15:19:19                                   637                                                      579.60                       XLON           00281530094TRLO1
 18 June 2024 15:23:27                                   261                                                      579.60                       XLON           00281530239TRLO1
 18 June 2024 15:23:27                                1,013                                                       579.60                       XLON           00281530240TRLO1
 18 June 2024 15:24:48                                   227                                                      579.40                       XLON           00281530293TRLO1
 18 June 2024 15:24:48                                   520                                                      579.40                       XLON           00281530294TRLO1
 18 June 2024 15:24:48                                   261                                                      579.40                       XLON           00281530295TRLO1
 18 June 2024 15:24:48                                   335                                                      579.40                       XLON           00281530296TRLO1
 18 June 2024 15:24:50                                1,304                                                       579.20                       XLON           00281530298TRLO1
 18 June 2024 15:25:26                                   281                                                      579.00                       XLON           00281530323TRLO1
 18 June 2024 15:25:26                                   687                                                      579.00                       XLON           00281530324TRLO1
 18 June 2024 15:27:39                                1,248                                                       579.00                       XLON           00281530453TRLO1
 18 June 2024 15:27:39                                    82                                                      579.00                       XLON           00281530454TRLO1
 18 June 2024 15:27:45                                1,313                                                       578.80                       XLON           00281530463TRLO1
 18 June 2024 15:27:45                                   749                                                      578.60                       XLON           00281530464TRLO1
 18 June 2024 15:27:45                                   533                                                      578.60                       XLON           00281530465TRLO1
 18 June 2024 15:29:49                                1,283                                                       578.40                       XLON           00281530539TRLO1
 18 June 2024 15:29:49                                   320                                                      578.40                       XLON           00281530540TRLO1
 18 June 2024 15:32:09                                   171                                                      578.60                       XLON           00281530636TRLO1
 18 June 2024 15:32:09                                1,142                                                       578.60                       XLON           00281530637TRLO1
 18 June 2024 15:34:29                                1,316                                                       579.00                       XLON           00281530725TRLO1
 18 June 2024 15:34:48                                   229                                                      579.20                       XLON           00281530732TRLO1
 18 June 2024 15:34:48                                   634                                                      579.20                       XLON           00281530733TRLO1
 18 June 2024 15:34:48                                   782                                                      579.20                       XLON           00281530734TRLO1
 18 June 2024 15:34:48                                   863                                                      579.20                       XLON           00281530735TRLO1
 18 June 2024 15:35:40                                   317                                                      579.00                       XLON           00281530761TRLO1
 18 June 2024 15:35:40                                   317                                                      579.00                       XLON           00281530762TRLO1
 18 June 2024 15:35:40                                   317                                                      579.00                       XLON           00281530763TRLO1
 18 June 2024 15:35:40                                   317                                                      579.00                       XLON           00281530764TRLO1
 18 June 2024 15:37:29                                   326                                                      579.00                       XLON           00281530843TRLO1
 18 June 2024 15:37:29                                   651                                                      579.00                       XLON           00281530844TRLO1
 18 June 2024 15:38:22                                   987                                                      579.00                       XLON           00281530868TRLO1
 18 June 2024 15:38:24                                   266                                                      578.80                       XLON           00281530869TRLO1
 18 June 2024 15:38:24                                    71                                                      578.80                       XLON           00281530870TRLO1
 18 June 2024 15:38:24                                      6                                                     578.80                       XLON           00281530871TRLO1
 18 June 2024 15:42:26                                1,022                                                       580.00                       XLON           00281531089TRLO1
 18 June 2024 15:44:29                                1,292                                                       580.00                       XLON           00281531213TRLO1
 18 June 2024 15:45:59                                   821                                                      579.80                       XLON           00281531237TRLO1
 18 June 2024 15:45:59                                   496                                                      579.80                       XLON           00281531238TRLO1
 18 June 2024 15:45:59                                   329                                                      579.80                       XLON           00281531239TRLO1
 18 June 2024 15:45:59                                   329                                                      579.80                       XLON           00281531240TRLO1
 18 June 2024 15:46:45                                   410                                                      580.40                       XLON           00281531266TRLO1
 18 June 2024 15:46:45                                   294                                                      580.40                       XLON           00281531267TRLO1
 18 June 2024 15:46:45                                   941                                                      580.40                       XLON           00281531268TRLO1
 18 June 2024 15:48:35                                1,355                                                       580.60                       XLON           00281531346TRLO1
 18 June 2024 15:49:43                                1,118                                                       580.60                       XLON           00281531381TRLO1
 18 June 2024 15:49:43                                   141                                                      580.60                       XLON           00281531382TRLO1
 18 June 2024 15:49:56                                1,292                                                       580.40                       XLON           00281531387TRLO1
 18 June 2024 15:50:10                                1,297                                                       580.60                       XLON           00281531395TRLO1
 18 June 2024 15:51:01                                   668                                                      580.40                       XLON           00281531412TRLO1
 18 June 2024 15:51:01                                   334                                                      580.40                       XLON           00281531413TRLO1
 18 June 2024 15:51:33                                   969                                                      580.20                       XLON           00281531425TRLO1
 18 June 2024 15:51:33                                   323                                                      580.20                       XLON           00281531426TRLO1
 18 June 2024 15:52:43                                   646                                                      579.40                       XLON           00281531472TRLO1
 18 June 2024 15:52:43                                   323                                                      579.40                       XLON           00281531473TRLO1
 18 June 2024 15:55:03                                   775                                                      579.60                       XLON           00281531614TRLO1
 18 June 2024 15:56:03                                   517                                                      579.60                       XLON           00281531663TRLO1
 18 June 2024 15:56:03                                   449                                                      579.60                       XLON           00281531664TRLO1
 18 June 2024 15:56:45                                   323                                                      579.40                       XLON           00281531691TRLO1
 18 June 2024 15:56:45                                   323                                                      579.40                       XLON           00281531692TRLO1
 18 June 2024 15:57:33                                   688                                                      579.20                       XLON           00281531710TRLO1
 18 June 2024 15:59:33                                   323                                                      578.60                       XLON           00281531771TRLO1
 18 June 2024 15:59:33                                    94                                                      578.60                       XLON           00281531772TRLO1
 18 June 2024 15:59:47                                   969                                                      579.00                       XLON           00281531774TRLO1
 18 June 2024 16:01:11                                   411                                                      579.00                       XLON           00281531854TRLO1
 18 June 2024 16:02:02                                   534                                                      579.00                       XLON           00281531884TRLO1
 18 June 2024 16:02:02                                    96                                                      579.00                       XLON           00281531885TRLO1
 18 June 2024 16:02:02                                   315                                                      579.00                       XLON           00281531886TRLO1
 18 June 2024 16:02:02                                   315                                                      579.00                       XLON           00281531887TRLO1
 18 June 2024 16:02:02                                   315                                                      579.00                       XLON           00281531888TRLO1
 18 June 2024 16:03:32                                   405                                                      579.00                       XLON           00281531922TRLO1
 18 June 2024 16:05:07                                1,604                                                       579.00                       XLON           00281531976TRLO1
 18 June 2024 16:05:07                                   405                                                      579.00                       XLON           00281531977TRLO1
 18 June 2024 16:05:08                                   337                                                      578.80                       XLON           00281531979TRLO1
 18 June 2024 16:05:23                                   328                                                      578.60                       XLON           00281531995TRLO1
 18 June 2024 16:07:02                                1,932                                                       579.00                       XLON           00281532029TRLO1
 18 June 2024 16:07:02                                   321                                                      579.00                       XLON           00281532030TRLO1
 18 June 2024 16:07:21                                2,254                                                       579.00                       XLON           00281532044TRLO1
 18 June 2024 16:08:30                                1,667                                                       578.80                       XLON           00281532074TRLO1
 18 June 2024 16:08:30                                   333                                                      578.80                       XLON           00281532075TRLO1
 18 June 2024 16:08:30                                   333                                                      578.80                       XLON           00281532076TRLO1
 18 June 2024 16:08:30                                   840                                                      578.60                       XLON           00281532077TRLO1
 18 June 2024 16:08:30                                   642                                                      578.60                       XLON           00281532078TRLO1
 18 June 2024 16:08:43                                   324                                                      578.40                       XLON           00281532082TRLO1
 18 June 2024 16:09:43                                   307                                                      578.40                       XLON           00281532129TRLO1
 18 June 2024 16:09:59                                   234                                                      578.40                       XLON           00281532132TRLO1
 18 June 2024 16:09:59                                   428                                                      578.40                       XLON           00281532133TRLO1
 18 June 2024 16:09:59                                   323                                                      578.40                       XLON           00281532134TRLO1
 18 June 2024 16:09:59                                   307                                                      578.40                       XLON           00281532135TRLO1
 18 June 2024 16:11:19                                1,031                                                       578.40                       XLON           00281532196TRLO1
 18 June 2024 16:11:19                                   343                                                      578.40                       XLON           00281532197TRLO1
 18 June 2024 16:12:34                                   844                                                      578.80                       XLON           00281532259TRLO1
 18 June 2024 16:12:34                                   425                                                      578.80                       XLON           00281532260TRLO1
 18 June 2024 16:12:53                                   323                                                      578.80                       XLON           00281532270TRLO1
 18 June 2024 16:12:53                                   322                                                      578.80                       XLON           00281532271TRLO1
 18 June 2024 16:12:53                                   322                                                      578.80                       XLON           00281532272TRLO1
 18 June 2024 16:13:01                                   323                                                      578.80                       XLON           00281532278TRLO1
 18 June 2024 16:13:36                                1,572                                                       578.80                       XLON           00281532303TRLO1
 18 June 2024 16:15:03                                   683                                                      578.60                       XLON           00281532364TRLO1
 18 June 2024 16:15:03                                   341                                                      578.60                       XLON           00281532365TRLO1
 18 June 2024 16:15:03                                   341                                                      578.60                       XLON           00281532366TRLO1
 18 June 2024 16:15:03                                   341                                                      578.60                       XLON           00281532367TRLO1
 18 June 2024 16:15:12                                   323                                                      578.40                       XLON           00281532374TRLO1
 18 June 2024 16:17:05                                   465                                                      579.00                       XLON           00281532462TRLO1
 18 June 2024 16:17:06                                1,929                                                       579.00                       XLON           00281532464TRLO1
 18 June 2024 16:17:31                                1,604                                                       578.80                       XLON           00281532491TRLO1
 18 June 2024 16:17:50                                1,027                                                       578.80                       XLON           00281532523TRLO1
 18 June 2024 16:18:17                                   329                                                      578.60                       XLON           00281532534TRLO1
 18 June 2024 16:18:17                                   328                                                      578.60                       XLON           00281532535TRLO1
 18 June 2024 16:18:17                                   329                                                      578.60                       XLON           00281532536TRLO1
 18 June 2024 16:18:33                                   951                                                      578.40                       XLON           00281532547TRLO1
 18 June 2024 16:18:44                                   321                                                      578.20                       XLON           00281532551TRLO1
 18 June 2024 16:18:44                                   321                                                      578.20                       XLON           00281532552TRLO1
 18 June 2024 16:19:39                                   817                                                      578.40                       XLON           00281532633TRLO1
 18 June 2024 16:20:59                                   143                                                      578.40                       XLON           00281532746TRLO1
 18 June 2024 16:21:09                                   169                                                      578.80                       XLON           00281532756TRLO1
 18 June 2024 16:21:09                                   501                                                      578.80                       XLON           00281532757TRLO1
 18 June 2024 16:22:46                                    57                                                      578.80                       XLON           00281532813TRLO1
 18 June 2024 16:22:46                                   213                                                      578.80                       XLON           00281532814TRLO1
 18 June 2024 16:22:46                                   253                                                      578.80                       XLON           00281532815TRLO1
 18 June 2024 16:22:54                                   480                                                      580.00                       XLON           00281532822TRLO1
 18 June 2024 16:22:54                                   162                                                      580.00                       XLON           00281532823TRLO1
 18 June 2024 16:22:54                                      1                                                     580.00                       XLON           00281532824TRLO1
 18 June 2024 16:22:56                                2,016                                                       580.20                       XLON           00281532835TRLO1
 18 June 2024 16:23:14                                   321                                                      580.60                       XLON           00281532852TRLO1
 18 June 2024 16:23:14                                   374                                                      580.60                       XLON           00281532853TRLO1
 18 June 2024 16:23:14                                    39                                                      580.60                       XLON           00281532854TRLO1
 18 June 2024 16:23:16                                1,262                                                       580.20                       XLON           00281532855TRLO1
 18 June 2024 16:23:16                                   316                                                      580.20                       XLON           00281532856TRLO1
 18 June 2024 16:23:17                                   321                                                      579.80                       XLON           00281532861TRLO1
 18 June 2024 16:23:54                                   349                                                      580.00                       XLON           00281532890TRLO1
 18 June 2024 16:23:54                                   228                                                      580.00                       XLON           00281532891TRLO1
 18 June 2024 16:23:54                                   330                                                      580.00                       XLON           00281532892TRLO1
 18 June 2024 16:23:54                                   400                                                      580.00                       XLON           00281532893TRLO1
 18 June 2024 16:23:54                                   509                                                      580.00                       XLON           00281532894TRLO1
 18 June 2024 16:24:37                                   326                                                      579.60                       XLON           00281532957TRLO1
 18 June 2024 16:24:50                                    19                                                      580.00                       XLON           00281532967TRLO1

 

 

 

 

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