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
18 June 2024 10:55:37 326 583.80 XLON 00281515400TRLO1
18 June 2024 10:55:37 330 583.60 XLON 00281515404TRLO1
18 June 2024 10:55:37 331 583.60 XLON 00281515403TRLO1
18 June 2024 10:57:24 675 583.40 XLON 00281517828TRLO1
18 June 2024 10:59:07 344 583.60 XLON 00281520123TRLO1
18 June 2024 11:01:14 338 583.40 XLON 00281520823TRLO1
18 June 2024 11:01:14 338 583.40 XLON 00281520822TRLO1
18 June 2024 11:02:14 688 583.40 XLON 00281520850TRLO1
18 June 2024 11:03:46 344 583.20 XLON 00281520921TRLO1
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
18 June 2024 11:04:03 957 582.80 XLON 00281520947TRLO1
18 June 2024 11:05:08 979 582.60 XLON 00281520971TRLO1
18 June 2024 11:05:43 6 582.60 XLON 00281520984TRLO1
18 June 2024 11:06:33 691 582.40 XLON 00281521042TRLO1
18 June 2024 11:06:35 668 582.20 XLON 00281521043TRLO1
18 June 2024 11:09:44 647 582.00 XLON 00281521234TRLO1
18 June 2024 11:10:50 96 581.80 XLON 00281521267TRLO1
18 June 2024 11:10:50 554 581.80 XLON 00281521268TRLO1
18 June 2024 11:11:13 687 582.00 XLON 00281521289TRLO1
18 June 2024 11:12:46 340 582.00 XLON 00281521317TRLO1
18 June 2024 11:18:49 469 582.20 XLON 00281521467TRLO1
18 June 2024 11:21:50 620 582.60 XLON 00281521585TRLO1
18 June 2024 11:21:50 208 582.60 XLON 00281521586TRLO1
18 June 2024 11:21:50 340 582.60 XLON 00281521587TRLO1
18 June 2024 11:21:50 129 582.40 XLON 00281521588TRLO1
18 June 2024 11:21:50 828 582.40 XLON 00281521589TRLO1
18 June 2024 11:22:07 975 582.20 XLON 00281521591TRLO1
18 June 2024 11:22:07 458 581.80 XLON 00281521592TRLO1
18 June 2024 11:22:07 574 581.80 XLON 00281521593TRLO1
18 June 2024 11:24:40 350 582.00 XLON 00281521637TRLO1
18 June 2024 11:25:23 320 582.00 XLON 00281521667TRLO1
18 June 2024 11:25:45 635 581.80 XLON 00281521674TRLO1
18 June 2024 11:29:41 1,943 581.80 XLON 00281521933TRLO1
18 June 2024 11:30:48 1,263 581.80 XLON 00281521971TRLO1
18 June 2024 11:30:48 420 581.80 XLON 00281521972TRLO1
18 June 2024 11:31:16 380 581.60 XLON 00281522005TRLO1
18 June 2024 11:31:16 1,329 581.60 XLON 00281522006TRLO1
18 June 2024 11:34:03 971 581.80 XLON 00281522297TRLO1
18 June 2024 11:38:31 24 581.60 XLON 00281522389TRLO1
18 June 2024 11:41:45 858 582.00 XLON 00281522433TRLO1
18 June 2024 11:41:45 2,414 581.80 XLON 00281522434TRLO1
18 June 2024 11:44:32 3,102 581.80 XLON 00281522536TRLO1
18 June 2024 11:45:23 1,941 581.80 XLON 00281522560TRLO1
18 June 2024 11:45:23 1,974 582.20 XLON 00281522561TRLO1
18 June 2024 11:45:23 292 582.20 XLON 00281522562TRLO1
18 June 2024 11:45:23 1,685 582.20 XLON 00281522563TRLO1
18 June 2024 11:45:23 1,980 582.20 XLON 00281522564TRLO1
18 June 2024 11:45:23 1,652 582.00 XLON 00281522565TRLO1
18 June 2024 11:45:23 1,655 582.00 XLON 00281522566TRLO1
18 June 2024 11:45:23 1,656 582.00 XLON 00281522567TRLO1
18 June 2024 11:45:23 1,657 582.00 XLON 00281522568TRLO1
18 June 2024 11:45:23 925 582.00 XLON 00281522569TRLO1
18 June 2024 11:45:23 402 582.00 XLON 00281522570TRLO1
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