24th July 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 £0.001 each through Investec Bank plc ("Investec").
Ordinary Shares
| Date of purchase: | 23rd July 2024 |
| Aggregate number of ordinary shares purchased: | 386,546 |
| Lowest price per share (pence): | 548.40 |
| Highest price per share (pence): | 563.00 |
| Weighted average price per day (pence): | 555.8446 |
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 37,716,337 ordinary shares in treasury and has 1,313,758,984 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 | 555.8446 | 386,546 | 548.40 | 563.00 |
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 |
| 23 July 2024 08:07:19 | 585 | 553.20 | XLON | 00288161229TRLO1 |
| 23 July 2024 08:07:19 | 536 | 553.00 | XLON | 00288161230TRLO1 |
| 23 July 2024 08:07:19 | 537 | 552.80 | XLON | 00288161231TRLO1 |
| 23 July 2024 08:11:10 | 537 | 553.40 | XLON | 00288164826TRLO1 |
| 23 July 2024 08:11:16 | 539 | 553.60 | XLON | 00288164944TRLO1 |
| 23 July 2024 08:11:55 | 579 | 553.60 | XLON | 00288165798TRLO1 |
| 23 July 2024 08:12:36 | 538 | 553.80 | XLON | 00288166479TRLO1 |
| 23 July 2024 08:13:52 | 554 | 554.00 | XLON | 00288167621TRLO1 |
| 23 July 2024 08:14:28 | 585 | 553.60 | XLON | 00288168120TRLO1 |
| 23 July 2024 08:14:28 | 800 | 553.60 | XLON | 00288168121TRLO1 |
| 23 July 2024 08:14:28 | 128 | 553.60 | XLON | 00288168122TRLO1 |
| 23 July 2024 08:14:43 | 540 | 552.80 | XLON | 00288168317TRLO1 |
| 23 July 2024 08:14:44 | 585 | 552.60 | XLON | 00288168318TRLO1 |
| 23 July 2024 08:14:48 | 26 | 552.20 | XLON | 00288168364TRLO1 |
| 23 July 2024 08:14:48 | 511 | 552.20 | XLON | 00288168365TRLO1 |
| 23 July 2024 08:15:50 | 568 | 552.20 | XLON | 00288169204TRLO1 |
| 23 July 2024 08:16:10 | 552 | 551.60 | XLON | 00288169495TRLO1 |
| 23 July 2024 08:19:56 | 573 | 552.00 | XLON | 00288172002TRLO1 |
| 23 July 2024 08:20:32 | 552 | 552.20 | XLON | 00288172354TRLO1 |
| 23 July 2024 08:21:53 | 535 | 552.00 | XLON | 00288173549TRLO1 |
| 23 July 2024 08:21:53 | 268 | 552.00 | XLON | 00288173550TRLO1 |
| 23 July 2024 08:22:07 | 571 | 551.60 | XLON | 00288173706TRLO1 |
| 23 July 2024 08:05:14 | 535 | 552.20 | XLON | 00288158524TRLO1 |
| 23 July 2024 08:22:07 | 285 | 551.60 | XLON | 00288173707TRLO1 |
| 23 July 2024 08:22:13 | 584 | 551.40 | XLON | 00288173766TRLO1 |
| 23 July 2024 08:22:41 | 579 | 551.20 | XLON | 00288174090TRLO1 |
| 23 July 2024 08:25:13 | 445 | 551.40 | XLON | 00288175926TRLO1 |
| 23 July 2024 08:25:13 | 105 | 551.40 | XLON | 00288175927TRLO1 |
| 23 July 2024 08:26:01 | 554 | 551.40 | XLON | 00288176448TRLO1 |
| 23 July 2024 08:26:14 | 549 | 551.20 | XLON | 00288176583TRLO1 |
| 23 July 2024 08:27:51 | 583 | 551.20 | XLON | 00288177585TRLO1 |
| 23 July 2024 08:28:04 | 582 | 550.80 | XLON | 00288177783TRLO1 |
| 23 July 2024 08:30:16 | 564 | 551.00 | XLON | 00288179537TRLO1 |
| 23 July 2024 08:31:45 | 584 | 551.60 | XLON | 00288181159TRLO1 |
| 23 July 2024 08:33:24 | 861 | 552.20 | XLON | 00288182534TRLO1 |
| 23 July 2024 08:34:10 | 812 | 552.40 | XLON | 00288183234TRLO1 |
| 23 July 2024 08:36:18 | 588 | 552.20 | XLON | 00288184982TRLO1 |
| 23 July 2024 08:39:02 | 818 | 552.20 | XLON | 00288187368TRLO1 |
| 23 July 2024 08:40:36 | 141 | 552.80 | XLON | 00288188863TRLO1 |
| 23 July 2024 08:40:36 | 390 | 552.80 | XLON | 00288188864TRLO1 |
| 23 July 2024 08:40:47 | 149 | 552.80 | XLON | 00288189273TRLO1 |
| 23 July 2024 08:40:47 | 261 | 552.80 | XLON | 00288189274TRLO1 |
| 23 July 2024 08:40:47 | 524 | 552.80 | XLON | 00288189275TRLO1 |
| 23 July 2024 08:40:47 | 157 | 552.80 | XLON | 00288189276TRLO1 |
| 23 July 2024 08:40:51 | 812 | 552.40 | XLON | 00288189325TRLO1 |
| 23 July 2024 08:40:51 | 817 | 552.40 | XLON | 00288189326TRLO1 |
| 23 July 2024 08:41:03 | 545 | 552.00 | XLON | 00288189503TRLO1 |
| 23 July 2024 08:42:47 | 832 | 552.60 | XLON | 00288190848TRLO1 |
| 23 July 2024 08:43:13 | 719 | 552.40 | XLON | 00288191159TRLO1 |
| 23 July 2024 08:43:13 | 119 | 552.40 | XLON | 00288191160TRLO1 |
| 23 July 2024 08:43:37 | 834 | 552.20 | XLON | 00288191421TRLO1 |
| 23 July 2024 08:45:11 | 579 | 552.40 | XLON | 00288193191TRLO1 |
| 23 July 2024 08:45:16 | 499 | 552.20 | XLON | 00288193314TRLO1 |
| 23 July 2024 08:45:16 | 63 | 552.20 | XLON | 00288193315TRLO1 |
| 23 July 2024 08:46:25 | 540 | 552.00 | XLON | 00288194989TRLO1 |
| 23 July 2024 08:46:32 | 535 | 552.00 | XLON | 00288195098TRLO1 |
| 23 July 2024 08:48:08 | 556 | 552.00 | XLON | 00288196778TRLO1 |
| 23 July 2024 08:48:08 | 277 | 552.00 | XLON | 00288196779TRLO1 |
| 23 July 2024 08:49:00 | 203 | 552.00 | XLON | 00288197497TRLO1 |
| 23 July 2024 08:49:09 | 565 | 552.20 | XLON | 00288197916TRLO1 |
| 23 July 2024 08:49:09 | 247 | 552.20 | XLON | 00288197917TRLO1 |
| 23 July 2024 08:49:42 | 850 | 551.80 | XLON | 00288198293TRLO1 |
| 23 July 2024 08:50:01 | 539 | 551.80 | XLON | 00288198462TRLO1 |
| 23 July 2024 08:50:01 | 269 | 551.80 | XLON | 00288198463TRLO1 |
| 23 July 2024 08:50:01 | 536 | 551.40 | XLON | 00288198478TRLO1 |
| 23 July 2024 08:50:20 | 587 | 550.80 | XLON | 00288198723TRLO1 |
| 23 July 2024 08:53:05 | 541 | 550.60 | XLON | 00288202083TRLO1 |
| 23 July 2024 08:55:01 | 573 | 550.40 | XLON | 00288203972TRLO1 |
| 23 July 2024 08:55:01 | 286 | 550.40 | XLON | 00288203973TRLO1 |
| 23 July 2024 08:56:09 | 565 | 549.80 | XLON | 00288205231TRLO1 |
| 23 July 2024 08:58:24 | 492 | 550.40 | XLON | 00288207265TRLO1 |
| 23 July 2024 08:58:24 | 56 | 550.40 | XLON | 00288207266TRLO1 |
| 23 July 2024 09:01:00 | 586 | 550.20 | XLON | 00288209849TRLO1 |
| 23 July 2024 09:01:18 | 568 | 550.00 | XLON | 00288210020TRLO1 |
| 23 July 2024 09:03:02 | 567 | 549.80 | XLON | 00288211252TRLO1 |
| 23 July 2024 09:03:32 | 557 | 549.60 | XLON | 00288211470TRLO1 |
| 23 July 2024 09:03:41 | 554 | 549.60 | XLON | 00288211580TRLO1 |
| 23 July 2024 09:05:02 | 287 | 549.40 | XLON | 00288213341TRLO1 |
| 23 July 2024 09:05:14 | 269 | 549.20 | XLON | 00288213410TRLO1 |
| 23 July 2024 09:05:14 | 289 | 549.00 | XLON | 00288213411TRLO1 |
| 23 July 2024 09:05:52 | 289 | 548.60 | XLON | 00288214005TRLO1 |
| 23 July 2024 09:05:52 | 289 | 548.60 | XLON | 00288214006TRLO1 |
| 23 July 2024 09:06:35 | 437 | 548.60 | XLON | 00288215448TRLO1 |
| 23 July 2024 09:06:35 | 149 | 548.60 | XLON | 00288215449TRLO1 |
| 23 July 2024 09:06:35 | 586 | 548.80 | XLON | 00288215450TRLO1 |
| 23 July 2024 09:06:42 | 581 | 548.40 | XLON | 00288215483TRLO1 |
| 23 July 2024 09:17:32 | 820 | 550.60 | XLON | 00288230923TRLO1 |
| 23 July 2024 09:17:33 | 872 | 550.40 | XLON | 00288230931TRLO1 |
| 23 July 2024 09:17:37 | 501 | 550.40 | XLON | 00288230954TRLO1 |
| 23 July 2024 09:17:37 | 344 | 550.40 | XLON | 00288230955TRLO1 |
| 23 July 2024 09:17:53 | 761 | 550.20 | XLON | 00288231154TRLO1 |
| 23 July 2024 09:17:53 | 81 | 550.20 | XLON | 00288231155TRLO1 |
| 23 July 2024 09:18:29 | 551 | 550.20 | XLON | 00288231576TRLO1 |
| 23 July 2024 09:19:07 | 283 | 550.20 | XLON | 00288232249TRLO1 |
| 23 July 2024 09:19:38 | 286 | 550.00 | XLON | 00288232604TRLO1 |
| 23 July 2024 09:23:04 | 802 | 550.60 | XLON | 00288235836TRLO1 |
| 23 July 2024 09:23:27 | 552 | 550.60 | XLON | 00288236114TRLO1 |
| 23 July 2024 09:25:31 | 546 | 550.80 | XLON | 00288238053TRLO1 |
| 23 July 2024 09:25:46 | 575 | 551.00 | XLON | 00288238485TRLO1 |
| 23 July 2024 09:29:01 | 77 | 551.60 | XLON | 00288241724TRLO1 |
| 23 July 2024 09:29:01 | 738 | 551.60 | XLON | 00288241725TRLO1 |
| 23 July 2024 09:32:51 | 199 | 551.80 | XLON | 00288245735TRLO1 |
| 23 July 2024 09:32:51 | 14 | 551.80 | XLON | 00288245736TRLO1 |
| 23 July 2024 09:32:51 | 604 | 551.80 | XLON | 00288245737TRLO1 |
| 23 July 2024 09:32:51 | 199 | 551.80 | XLON | 00288245738TRLO1 |
| 23 July 2024 09:33:00 | 802 | 551.60 | XLON | 00288245874TRLO1 |
| 23 July 2024 09:33:03 | 856 | 551.60 | XLON | 00288245938TRLO1 |
| 23 July 2024 09:34:30 | 875 | 552.00 | XLON | 00288247522TRLO1 |
| 23 July 2024 09:34:31 | 794 | 551.80 | XLON | 00288247555TRLO1 |
| 23 July 2024 09:34:31 | 38 | 551.80 | XLON | 00288247556TRLO1 |
| 23 July 2024 09:34:31 | 871 | 551.60 | XLON | 00288247557TRLO1 |
| 23 July 2024 09:34:36 | 581 | 551.40 | XLON | 00288247596TRLO1 |
| 23 July 2024 09:37:18 | 429 | 551.60 | XLON | 00288250061TRLO1 |
| 23 July 2024 09:37:18 | 126 | 551.60 | XLON | 00288250062TRLO1 |
| 23 July 2024 09:37:18 | 277 | 551.60 | XLON | 00288250063TRLO1 |
| 23 July 2024 09:39:05 | 578 | 551.60 | XLON | 00288252157TRLO1 |
| 23 July 2024 09:39:05 | 289 | 551.60 | XLON | 00288252158TRLO1 |
| 23 July 2024 09:46:10 | 270 | 552.80 | XLON | 00288260473TRLO1 |
| 23 July 2024 09:47:31 | 268 | 552.60 | XLON | 00288261888TRLO1 |
| 23 July 2024 09:50:21 | 152 | 553.40 | XLON | 00288264911TRLO1 |
| 23 July 2024 09:54:07 | 582 | 553.20 | XLON | 00288269009TRLO1 |
| 23 July 2024 09:54:07 | 537 | 553.00 | XLON | 00288269010TRLO1 |
| 23 July 2024 09:54:07 | 700 | 553.00 | XLON | 00288269011TRLO1 |
| 23 July 2024 09:55:13 | 538 | 552.80 | XLON | 00288269954TRLO1 |
| 23 July 2024 09:55:20 | 237 | 552.60 | XLON | 00288270057TRLO1 |
| 23 July 2024 09:55:20 | 326 | 552.60 | XLON | 00288270058TRLO1 |
| 23 July 2024 09:55:20 | 514 | 552.60 | XLON | 00288270059TRLO1 |
| 23 July 2024 09:55:49 | 147 | 552.60 | XLON | 00288270679TRLO1 |
| 23 July 2024 09:55:49 | 430 | 552.60 | XLON | 00288270680TRLO1 |
| 23 July 2024 09:55:49 | 523 | 552.60 | XLON | 00288270681TRLO1 |
| 23 July 2024 09:55:49 | 598 | 552.60 | XLON | 00288270682TRLO1 |
| 23 July 2024 09:55:49 | 228 | 552.20 | XLON | 00288270683TRLO1 |
| 23 July 2024 09:58:01 | 353 | 552.20 | XLON | 00288272825TRLO1 |
| 23 July 2024 09:58:01 | 228 | 552.20 | XLON | 00288272826TRLO1 |
| 23 July 2024 09:58:29 | 281 | 552.20 | XLON | 00288273212TRLO1 |
| 23 July 2024 09:58:45 | 499 | 551.80 | XLON | 00288273433TRLO1 |
| 23 July 2024 10:00:41 | 538 | 551.80 | XLON | 00288275359TRLO1 |
| 23 July 2024 10:00:41 | 281 | 551.80 | XLON | 00288275360TRLO1 |
| 23 July 2024 10:00:41 | 49 | 551.80 | XLON | 00288275361TRLO1 |
| 23 July 2024 10:00:41 | 12 | 551.80 | XLON | 00288275362TRLO1 |
| 23 July 2024 10:00:50 | 299 | 551.40 | XLON | 00288275750TRLO1 |
| 23 July 2024 10:00:50 | 536 | 551.40 | XLON | 00288275751TRLO1 |
| 23 July 2024 10:03:23 | 804 | 551.20 | XLON | 00288278029TRLO1 |
| 23 July 2024 10:09:10 | 599 | 551.20 | XLON | 00288283682TRLO1 |
| 23 July 2024 10:09:10 | 279 | 551.20 | XLON | 00288283683TRLO1 |
| 23 July 2024 10:11:24 | 551 | 551.80 | XLON | 00288285682TRLO1 |
| 23 July 2024 10:11:24 | 517 | 551.80 | XLON | 00288285683TRLO1 |
| 23 July 2024 10:14:23 | 802 | 551.80 | XLON | 00288288467TRLO1 |
| 23 July 2024 10:15:33 | 1,118 | 552.20 | XLON | 00288289487TRLO1 |
| 23 July 2024 10:15:36 | 10 | 552.00 | XLON | 00288289592TRLO1 |
| 23 July 2024 10:15:36 | 1,089 | 552.00 | XLON | 00288289593TRLO1 |
| 23 July 2024 10:16:10 | 1,116 | 552.00 | XLON | 00288289927TRLO1 |
| 23 July 2024 10:16:10 | 700 | 552.00 | XLON | 00288289928TRLO1 |
| 23 July 2024 10:16:10 | 171 | 552.00 | XLON | 00288289929TRLO1 |
| 23 July 2024 10:16:10 | 503 | 552.00 | XLON | 00288289930TRLO1 |
| 23 July 2024 10:16:31 | 1,023 | 551.80 | XLON | 00288290222TRLO1 |
| 23 July 2024 10:16:31 | 99 | 551.80 | XLON | 00288290223TRLO1 |
| 23 July 2024 10:17:12 | 809 | 551.40 | XLON | 00288290557TRLO1 |
| 23 July 2024 10:17:40 | 201 | 552.00 | XLON | 00288291244TRLO1 |
| 23 July 2024 10:17:40 | 627 | 552.00 | XLON | 00288291245TRLO1 |
| 23 July 2024 10:20:32 | 322 | 552.00 | XLON | 00288294393TRLO1 |
| 23 July 2024 10:20:32 | 245 | 552.00 | XLON | 00288294394TRLO1 |
| 23 July 2024 10:21:20 | 552 | 551.80 | XLON | 00288295222TRLO1 |
| 23 July 2024 10:23:39 | 814 | 552.40 | XLON | 00288298894TRLO1 |
| 23 July 2024 10:25:57 | 817 | 553.20 | XLON | 00288302644TRLO1 |
| 23 July 2024 10:26:11 | 836 | 553.20 | XLON | 00288303008TRLO1 |
| 23 July 2024 10:26:11 | 700 | 553.20 | XLON | 00288303009TRLO1 |
| 23 July 2024 10:26:11 | 526 | 553.20 | XLON | 00288303010TRLO1 |
| 23 July 2024 10:26:11 | 238 | 553.20 | XLON | 00288303011TRLO1 |
| 23 July 2024 10:26:53 | 810 | 553.40 | XLON | 00288303743TRLO1 |
| 23 July 2024 10:28:47 | 1,100 | 553.20 | XLON | 00288306319TRLO1 |
| 23 July 2024 10:28:47 | 286 | 553.20 | XLON | 00288306320TRLO1 |
| 23 July 2024 10:28:47 | 598 | 553.40 | XLON | 00288306321TRLO1 |
| 23 July 2024 10:28:47 | 188 | 553.40 | XLON | 00288306322TRLO1 |
| 23 July 2024 10:29:47 | 499 | 553.00 | XLON | 00288307638TRLO1 |
| 23 July 2024 10:29:47 | 580 | 553.00 | XLON | 00288307639TRLO1 |
| 23 July 2024 10:29:47 | 270 | 553.00 | XLON | 00288307641TRLO1 |
| 23 July 2024 10:35:21 | 247 | 552.80 | XLON | 00288311822TRLO1 |
| 23 July 2024 10:35:21 | 1,157 | 552.80 | XLON | 00288311823TRLO1 |
| 23 July 2024 10:35:58 | 658 | 552.80 | XLON | 00288312288TRLO1 |
| 23 July 2024 10:41:58 | 766 | 552.80 | XLON | 00288316803TRLO1 |
| 23 July 2024 10:41:58 | 408 | 552.80 | XLON | 00288316804TRLO1 |
| 23 July 2024 10:41:58 | 293 | 552.80 | XLON | 00288316805TRLO1 |
| 23 July 2024 10:46:01 | 567 | 553.20 | XLON | 00288320527TRLO1 |
| 23 July 2024 10:46:48 | 584 | 553.00 | XLON | 00288321219TRLO1 |
| 23 July 2024 10:46:48 | 291 | 553.00 | XLON | 00288321220TRLO1 |
| 23 July 2024 10:46:48 | 700 | 553.00 | XLON | 00288321221TRLO1 |
| 23 July 2024 10:46:48 | 526 | 553.00 | XLON | 00288321222TRLO1 |
| 23 July 2024 10:46:48 | 461 | 553.00 | XLON | 00288321223TRLO1 |
| 23 July 2024 10:49:49 | 832 | 553.00 | XLON | 00288323790TRLO1 |
| 23 July 2024 10:49:49 | 700 | 553.00 | XLON | 00288323791TRLO1 |
| 23 July 2024 10:49:49 | 504 | 553.00 | XLON | 00288323792TRLO1 |
| 23 July 2024 10:51:36 | 1,090 | 553.00 | XLON | 00288325728TRLO1 |
| 23 July 2024 10:51:54 | 1,099 | 553.20 | XLON | 00288325946TRLO1 |
| 23 July 2024 10:52:11 | 1,095 | 552.80 | XLON | 00288326180TRLO1 |
| 23 July 2024 10:52:11 | 322 | 552.80 | XLON | 00288326181TRLO1 |
| 23 July 2024 10:52:11 | 342 | 552.80 | XLON | 00288326182TRLO1 |
| 23 July 2024 10:52:39 | 1,156 | 552.40 | XLON | 00288326681TRLO1 |
| 23 July 2024 10:52:39 | 289 | 552.40 | XLON | 00288326682TRLO1 |
| 23 July 2024 10:53:49 | 274 | 552.20 | XLON | 00288327961TRLO1 |
| 23 July 2024 10:53:49 | 1,096 | 552.20 | XLON | 00288327962TRLO1 |
| 23 July 2024 10:53:52 | 12 | 552.00 | XLON | 00288327999TRLO1 |
| 23 July 2024 10:55:32 | 344 | 552.00 | XLON | 00288330114TRLO1 |
| 23 July 2024 10:56:20 | 763 | 552.00 | XLON | 00288331333TRLO1 |
| 23 July 2024 10:56:20 | 240 | 552.00 | XLON | 00288331334TRLO1 |
| 23 July 2024 10:56:20 | 356 | 552.00 | XLON | 00288331335TRLO1 |
| 23 July 2024 10:57:54 | 1,413 | 552.20 | XLON | 00288333495TRLO1 |
| 23 July 2024 11:02:57 | 1,439 | 552.40 | XLON | 00288335270TRLO1 |
| 23 July 2024 11:03:36 | 1,174 | 552.60 | XLON | 00288335282TRLO1 |
| 23 July 2024 11:07:06 | 1,092 | 553.20 | XLON | 00288335383TRLO1 |
| 23 July 2024 11:07:06 | 646 | 553.00 | XLON | 00288335384TRLO1 |
| 23 July 2024 11:08:49 | 1,338 | 552.80 | XLON | 00288335433TRLO1 |
| 23 July 2024 11:08:49 | 267 | 552.80 | XLON | 00288335434TRLO1 |
| 23 July 2024 11:08:49 | 1,676 | 552.80 | XLON | 00288335435TRLO1 |
| 23 July 2024 11:10:03 | 1,398 | 552.80 | XLON | 00288335461TRLO1 |
| 23 July 2024 11:10:03 | 279 | 552.80 | XLON | 00288335462TRLO1 |
| 23 July 2024 11:10:03 | 280 | 552.80 | XLON | 00288335463TRLO1 |
| 23 July 2024 11:10:05 | 889 | 552.60 | XLON | 00288335465TRLO1 |
| 23 July 2024 11:10:05 | 435 | 552.60 | XLON | 00288335466TRLO1 |
| 23 July 2024 11:10:05 | 281 | 552.60 | XLON | 00288335467TRLO1 |
| 23 July 2024 11:10:28 | 1,604 | 552.40 | XLON | 00288335470TRLO1 |
| 23 July 2024 11:10:28 | 1,743 | 552.00 | XLON | 00288335471TRLO1 |
| 23 July 2024 11:14:15 | 1,744 | 553.00 | XLON | 00288335585TRLO1 |
| 23 July 2024 11:17:24 | 1,155 | 553.40 | XLON | 00288335695TRLO1 |
| 23 July 2024 11:17:37 | 1,062 | 553.60 | XLON | 00288335717TRLO1 |
| 23 July 2024 11:17:37 | 29 | 553.60 | XLON | 00288335718TRLO1 |
| 23 July 2024 11:20:22 | 804 | 554.20 | XLON | 00288335827TRLO1 |
| 23 July 2024 11:20:46 | 271 | 554.80 | XLON | 00288335834TRLO1 |
| 23 July 2024 11:20:46 | 588 | 554.80 | XLON | 00288335835TRLO1 |
| 23 July 2024 11:21:11 | 879 | 556.60 | XLON | 00288335843TRLO1 |
| 23 July 2024 11:21:11 | 874 | 556.40 | XLON | 00288335844TRLO1 |
| 23 July 2024 11:21:12 | 712 | 556.80 | XLON | 00288335845TRLO1 |
| 23 July 2024 11:21:12 | 168 | 556.80 | XLON | 00288335846TRLO1 |
| 23 July 2024 11:21:19 | 858 | 556.60 | XLON | 00288335859TRLO1 |
| 23 July 2024 11:21:23 | 811 | 557.20 | XLON | 00288335861TRLO1 |
| 23 July 2024 11:21:27 | 833 | 557.20 | XLON | 00288335863TRLO1 |
| 23 July 2024 11:21:36 | 822 | 557.20 | XLON | 00288335882TRLO1 |
| 23 July 2024 11:21:36 | 541 | 557.20 | XLON | 00288335883TRLO1 |
| 23 July 2024 11:21:36 | 278 | 557.20 | XLON | 00288335884TRLO1 |
| 23 July 2024 11:21:40 | 866 | 557.00 | XLON | 00288335891TRLO1 |
| 23 July 2024 11:21:51 | 831 | 557.00 | XLON | 00288335892TRLO1 |
| 23 July 2024 11:21:51 | 276 | 557.00 | XLON | 00288335893TRLO1 |
| 23 July 2024 11:21:51 | 1,140 | 556.80 | XLON | 00288335894TRLO1 |
| 23 July 2024 11:21:58 | 472 | 556.80 | XLON | 00288335898TRLO1 |
| 23 July 2024 11:21:58 | 345 | 556.80 | XLON | 00288335899TRLO1 |
| 23 July 2024 11:21:58 | 335 | 556.80 | XLON | 00288335900TRLO1 |
| 23 July 2024 11:22:08 | 1,170 | 556.60 | XLON | 00288335903TRLO1 |
| 23 July 2024 11:22:25 | 1,200 | 557.80 | XLON | 00288335905TRLO1 |
| 23 July 2024 11:22:25 | 173 | 557.80 | XLON | 00288335906TRLO1 |
| 23 July 2024 11:22:39 | 1,124 | 558.40 | XLON | 00288335911TRLO1 |
| 23 July 2024 11:22:40 | 1,071 | 558.00 | XLON | 00288335912TRLO1 |
| 23 July 2024 11:22:51 | 1,145 | 557.80 | XLON | 00288335918TRLO1 |
| 23 July 2024 11:23:00 | 1,102 | 557.60 | XLON | 00288335920TRLO1 |
| 23 July 2024 11:23:00 | 1,092 | 557.80 | XLON | 00288335921TRLO1 |
| 23 July 2024 11:23:00 | 1,162 | 557.60 | XLON | 00288335922TRLO1 |
| 23 July 2024 11:23:41 | 872 | 558.00 | XLON | 00288335943TRLO1 |
| 23 July 2024 11:23:50 | 810 | 558.00 | XLON | 00288335951TRLO1 |
| 23 July 2024 11:24:08 | 836 | 557.80 | XLON | 00288335964TRLO1 |
| 23 July 2024 11:24:08 | 279 | 557.80 | XLON | 00288335965TRLO1 |
| 23 July 2024 11:24:40 | 811 | 557.40 | XLON | 00288335979TRLO1 |
| 23 July 2024 11:24:40 | 270 | 557.40 | XLON | 00288335980TRLO1 |
| 23 July 2024 11:24:48 | 867 | 557.20 | XLON | 00288335983TRLO1 |
| 23 July 2024 11:24:59 | 663 | 557.00 | XLON | 00288335988TRLO1 |
| 23 July 2024 11:24:59 | 197 | 557.00 | XLON | 00288335989TRLO1 |
| 23 July 2024 11:25:43 | 233 | 557.20 | XLON | 00288336014TRLO1 |
| 23 July 2024 11:26:45 | 233 | 557.20 | XLON | 00288336056TRLO1 |
| 23 July 2024 11:26:45 | 631 | 557.20 | XLON | 00288336057TRLO1 |
| 23 July 2024 11:27:08 | 742 | 557.00 | XLON | 00288336064TRLO1 |
| 23 July 2024 11:27:08 | 131 | 557.00 | XLON | 00288336065TRLO1 |
| 23 July 2024 11:30:03 | 1,170 | 557.20 | XLON | 00288336238TRLO1 |
| 23 July 2024 11:30:31 | 821 | 557.20 | XLON | 00288336280TRLO1 |
| 23 July 2024 11:32:28 | 818 | 557.00 | XLON | 00288336442TRLO1 |
| 23 July 2024 11:32:28 | 272 | 557.00 | XLON | 00288336443TRLO1 |
| 23 July 2024 11:32:34 | 461 | 557.00 | XLON | 00288336451TRLO1 |
| 23 July 2024 11:32:34 | 324 | 557.20 | XLON | 00288336452TRLO1 |
| 23 July 2024 11:32:34 | 783 | 557.20 | XLON | 00288336453TRLO1 |
| 23 July 2024 11:32:36 | 180 | 556.80 | XLON | 00288336454TRLO1 |
| 23 July 2024 11:32:36 | 646 | 556.80 | XLON | 00288336455TRLO1 |
| 23 July 2024 11:33:44 | 14 | 556.60 | XLON | 00288336464TRLO1 |
| 23 July 2024 11:33:44 | 450 | 556.60 | XLON | 00288336465TRLO1 |
| 23 July 2024 11:33:44 | 393 | 556.60 | XLON | 00288336466TRLO1 |
| 23 July 2024 11:33:53 | 868 | 557.20 | XLON | 00288336470TRLO1 |
| 23 July 2024 11:33:53 | 867 | 557.00 | XLON | 00288336471TRLO1 |
| 23 July 2024 11:33:54 | 867 | 557.00 | XLON | 00288336472TRLO1 |
| 23 July 2024 11:34:30 | 876 | 556.80 | XLON | 00288336491TRLO1 |
| 23 July 2024 11:34:30 | 577 | 556.60 | XLON | 00288336492TRLO1 |
| 23 July 2024 11:40:07 | 866 | 557.40 | XLON | 00288336660TRLO1 |
| 23 July 2024 11:40:07 | 479 | 557.20 | XLON | 00288336661TRLO1 |
| 23 July 2024 11:44:18 | 499 | 557.20 | XLON | 00288336783TRLO1 |
| 23 July 2024 11:44:18 | 76 | 557.20 | XLON | 00288336784TRLO1 |
| 23 July 2024 11:44:42 | 575 | 556.80 | XLON | 00288336789TRLO1 |
| 23 July 2024 11:46:00 | 588 | 557.00 | XLON | 00288336835TRLO1 |
| 23 July 2024 11:46:39 | 545 | 556.80 | XLON | 00288336845TRLO1 |
| 23 July 2024 11:49:14 | 559 | 556.40 | XLON | 00288336977TRLO1 |
| 23 July 2024 11:49:14 | 517 | 556.20 | XLON | 00288336978TRLO1 |
| 23 July 2024 11:54:33 | 293 | 556.80 | XLON | 00288337198TRLO1 |
| 23 July 2024 11:55:24 | 283 | 557.00 | XLON | 00288337337TRLO1 |
| 23 July 2024 11:56:43 | 99 | 557.00 | XLON | 00288337374TRLO1 |
| 23 July 2024 11:56:55 | 482 | 557.00 | XLON | 00288337399TRLO1 |
| 23 July 2024 11:56:55 | 97 | 557.00 | XLON | 00288337400TRLO1 |
| 23 July 2024 12:02:52 | 585 | 557.40 | XLON | 00288337831TRLO1 |
| 23 July 2024 12:03:21 | 222 | 557.00 | XLON | 00288337844TRLO1 |
| 23 July 2024 12:03:21 | 333 | 557.00 | XLON | 00288337845TRLO1 |
| 23 July 2024 12:05:21 | 279 | 556.80 | XLON | 00288337950TRLO1 |
| 23 July 2024 12:05:22 | 294 | 556.60 | XLON | 00288337952TRLO1 |
| 23 July 2024 12:10:42 | 277 | 556.40 | XLON | 00288338141TRLO1 |
| 23 July 2024 12:15:56 | 535 | 557.00 | XLON | 00288338298TRLO1 |
| 23 July 2024 12:16:43 | 852 | 557.00 | XLON | 00288338316TRLO1 |
| 23 July 2024 12:16:56 | 875 | 556.80 | XLON | 00288338323TRLO1 |
| 23 July 2024 12:17:09 | 359 | 556.60 | XLON | 00288338330TRLO1 |
| 23 July 2024 12:17:09 | 483 | 556.60 | XLON | 00288338331TRLO1 |
| 23 July 2024 12:17:21 | 882 | 557.20 | XLON | 00288338335TRLO1 |
| 23 July 2024 12:17:57 | 549 | 557.00 | XLON | 00288338347TRLO1 |
| 23 July 2024 12:18:07 | 568 | 557.00 | XLON | 00288338351TRLO1 |
| 23 July 2024 12:18:12 | 224 | 556.80 | XLON | 00288338352TRLO1 |
| 23 July 2024 12:18:12 | 324 | 556.80 | XLON | 00288338353TRLO1 |
| 23 July 2024 12:18:54 | 570 | 557.00 | XLON | 00288338369TRLO1 |
| 23 July 2024 12:19:50 | 564 | 556.80 | XLON | 00288338397TRLO1 |
| 23 July 2024 12:20:19 | 216 | 556.60 | XLON | 00288338413TRLO1 |
| 23 July 2024 12:21:14 | 577 | 556.80 | XLON | 00288338438TRLO1 |
| 23 July 2024 12:21:14 | 580 | 556.60 | XLON | 00288338439TRLO1 |
| 23 July 2024 12:21:45 | 580 | 556.40 | XLON | 00288338449TRLO1 |
| 23 July 2024 12:27:17 | 291 | 556.00 | XLON | 00288338625TRLO1 |
| 23 July 2024 12:31:21 | 544 | 556.60 | XLON | 00288338756TRLO1 |
| 23 July 2024 12:35:10 | 844 | 556.60 | XLON | 00288338854TRLO1 |
| 23 July 2024 12:35:13 | 833 | 556.60 | XLON | 00288338855TRLO1 |
| 23 July 2024 12:35:28 | 861 | 556.60 | XLON | 00288338860TRLO1 |
| 23 July 2024 12:36:41 | 831 | 556.40 | XLON | 00288338886TRLO1 |
| 23 July 2024 12:37:11 | 540 | 555.80 | XLON | 00288338892TRLO1 |
| 23 July 2024 12:40:52 | 541 | 555.40 | XLON | 00288339016TRLO1 |
| 23 July 2024 12:52:42 | 32 | 556.40 | XLON | 00288339298TRLO1 |
| 23 July 2024 12:52:42 | 503 | 556.40 | XLON | 00288339299TRLO1 |
| 23 July 2024 12:52:53 | 476 | 556.60 | XLON | 00288339310TRLO1 |
| 23 July 2024 12:52:53 | 85 | 556.60 | XLON | 00288339311TRLO1 |
| 23 July 2024 12:53:49 | 280 | 556.60 | XLON | 00288339371TRLO1 |
| 23 July 2024 12:54:55 | 509 | 556.60 | XLON | 00288339414TRLO1 |
| 23 July 2024 12:54:55 | 55 | 556.60 | XLON | 00288339415TRLO1 |
| 23 July 2024 12:56:34 | 527 | 556.80 | XLON | 00288339458TRLO1 |
| 23 July 2024 12:56:34 | 45 | 556.80 | XLON | 00288339459TRLO1 |
| 23 July 2024 12:57:20 | 535 | 556.60 | XLON | 00288339473TRLO1 |
| 23 July 2024 12:57:22 | 570 | 556.40 | XLON | 00288339476TRLO1 |
| 23 July 2024 12:57:59 | 534 | 556.20 | XLON | 00288339482TRLO1 |
| 23 July 2024 12:57:59 | 20 | 556.20 | XLON | 00288339483TRLO1 |
| 23 July 2024 12:58:16 | 534 | 556.00 | XLON | 00288339495TRLO1 |
| 23 July 2024 12:58:16 | 1 | 556.00 | XLON | 00288339496TRLO1 |
| 23 July 2024 12:59:56 | 542 | 556.00 | XLON | 00288339535TRLO1 |
| 23 July 2024 13:01:14 | 550 | 555.80 | XLON | 00288339582TRLO1 |
| 23 July 2024 13:01:44 | 579 | 555.60 | XLON | 00288339599TRLO1 |
| 23 July 2024 13:02:21 | 575 | 555.60 | XLON | 00288339627TRLO1 |
| 23 July 2024 13:04:50 | 578 | 555.40 | XLON | 00288339667TRLO1 |
| 23 July 2024 13:04:50 | 289 | 555.40 | XLON | 00288339668TRLO1 |
| 23 July 2024 13:11:23 | 838 | 555.80 | XLON | 00288339825TRLO1 |
| 23 July 2024 13:13:11 | 815 | 556.00 | XLON | 00288339897TRLO1 |
| 23 July 2024 13:14:03 | 789 | 555.80 | XLON | 00288339941TRLO1 |
| 23 July 2024 13:14:03 | 21 | 555.80 | XLON | 00288339942TRLO1 |
| 23 July 2024 13:17:45 | 14 | 555.80 | XLON | 00288340029TRLO1 |
| 23 July 2024 13:17:47 | 541 | 555.80 | XLON | 00288340037TRLO1 |
| 23 July 2024 13:23:17 | 783 | 555.80 | XLON | 00288340209TRLO1 |
| 23 July 2024 13:23:17 | 14 | 555.80 | XLON | 00288340210TRLO1 |
| 23 July 2024 13:23:17 | 37 | 555.80 | XLON | 00288340211TRLO1 |
| 23 July 2024 13:23:44 | 871 | 555.60 | XLON | 00288340232TRLO1 |
| 23 July 2024 13:26:00 | 544 | 555.60 | XLON | 00288340296TRLO1 |
| 23 July 2024 13:31:18 | 272 | 555.60 | XLON | 00288340411TRLO1 |
| 23 July 2024 13:31:18 | 544 | 555.60 | XLON | 00288340412TRLO1 |
| 23 July 2024 13:31:31 | 828 | 555.80 | XLON | 00288340418TRLO1 |
| 23 July 2024 13:32:24 | 824 | 555.60 | XLON | 00288340444TRLO1 |
| 23 July 2024 13:38:00 | 1,030 | 555.40 | XLON | 00288340550TRLO1 |
| 23 July 2024 13:38:00 | 84 | 555.40 | XLON | 00288340551TRLO1 |
| 23 July 2024 13:38:13 | 715 | 555.20 | XLON | 00288340554TRLO1 |
| 23 July 2024 13:38:13 | 366 | 555.20 | XLON | 00288340555TRLO1 |
| 23 July 2024 13:38:13 | 880 | 555.00 | XLON | 00288340556TRLO1 |
| 23 July 2024 13:38:59 | 725 | 554.80 | XLON | 00288340569TRLO1 |
| 23 July 2024 13:38:59 | 155 | 554.80 | XLON | 00288340570TRLO1 |
| 23 July 2024 13:38:59 | 117 | 554.80 | XLON | 00288340571TRLO1 |
| 23 July 2024 13:38:59 | 176 | 554.80 | XLON | 00288340572TRLO1 |
| 23 July 2024 13:46:05 | 422 | 555.40 | XLON | 00288340669TRLO1 |
| 23 July 2024 13:46:05 | 131 | 555.40 | XLON | 00288340670TRLO1 |
| 23 July 2024 13:48:49 | 1,094 | 555.60 | XLON | 00288340729TRLO1 |
| 23 July 2024 13:49:50 | 841 | 555.60 | XLON | 00288340741TRLO1 |
| 23 July 2024 13:56:01 | 569 | 555.60 | XLON | 00288340899TRLO1 |
| 23 July 2024 13:56:01 | 285 | 555.60 | XLON | 00288340900TRLO1 |
| 23 July 2024 13:57:01 | 571 | 555.40 | XLON | 00288340938TRLO1 |
| 23 July 2024 13:58:25 | 438 | 555.60 | XLON | 00288340966TRLO1 |
| 23 July 2024 13:59:01 | 142 | 555.60 | XLON | 00288340976TRLO1 |
| 23 July 2024 13:59:01 | 438 | 555.60 | XLON | 00288340977TRLO1 |
| 23 July 2024 13:59:49 | 202 | 555.40 | XLON | 00288340997TRLO1 |
| 23 July 2024 13:59:49 | 89 | 555.40 | XLON | 00288340998TRLO1 |
| 23 July 2024 14:02:14 | 868 | 555.00 | XLON | 00288341086TRLO1 |
| 23 July 2024 14:02:15 | 584 | 554.80 | XLON | 00288341087TRLO1 |
| 23 July 2024 14:04:32 | 1,087 | 554.60 | XLON | 00288341158TRLO1 |
| 23 July 2024 14:06:28 | 557 | 554.80 | XLON | 00288341195TRLO1 |
| 23 July 2024 14:06:28 | 261 | 554.80 | XLON | 00288341196TRLO1 |
| 23 July 2024 14:08:03 | 386 | 554.80 | XLON | 00288341261TRLO1 |
| 23 July 2024 14:08:03 | 484 | 554.80 | XLON | 00288341262TRLO1 |
| 23 July 2024 14:11:35 | 585 | 554.60 | XLON | 00288341349TRLO1 |
| 23 July 2024 14:11:50 | 561 | 554.40 | XLON | 00288341351TRLO1 |
| 23 July 2024 14:12:25 | 567 | 554.40 | XLON | 00288341387TRLO1 |
| 23 July 2024 14:12:48 | 863 | 554.40 | XLON | 00288341390TRLO1 |
| 23 July 2024 14:13:10 | 862 | 554.20 | XLON | 00288341409TRLO1 |
| 23 July 2024 14:13:45 | 871 | 554.00 | XLON | 00288341433TRLO1 |
| 23 July 2024 14:15:01 | 35 | 553.60 | XLON | 00288341469TRLO1 |
| 23 July 2024 14:15:01 | 637 | 553.60 | XLON | 00288341470TRLO1 |
| 23 July 2024 14:15:01 | 164 | 553.60 | XLON | 00288341471TRLO1 |
| 23 July 2024 14:15:33 | 683 | 553.60 | XLON | 00288341478TRLO1 |
| 23 July 2024 14:15:33 | 177 | 553.60 | XLON | 00288341479TRLO1 |
| 23 July 2024 14:16:00 | 857 | 553.60 | XLON | 00288341508TRLO1 |
| 23 July 2024 14:16:09 | 859 | 553.40 | XLON | 00288341517TRLO1 |
| 23 July 2024 14:16:49 | 573 | 553.20 | XLON | 00288341562TRLO1 |
| 23 July 2024 14:17:54 | 549 | 553.00 | XLON | 00288341597TRLO1 |
| 23 July 2024 14:24:46 | 415 | 554.00 | XLON | 00288341893TRLO1 |
| 23 July 2024 14:24:46 | 447 | 554.00 | XLON | 00288341894TRLO1 |
| 23 July 2024 14:24:51 | 868 | 553.80 | XLON | 00288341898TRLO1 |
| 23 July 2024 14:29:30 | 806 | 554.60 | XLON | 00288342071TRLO1 |
| 23 July 2024 14:29:30 | 269 | 554.60 | XLON | 00288342072TRLO1 |
| 23 July 2024 14:29:45 | 1,141 | 554.60 | XLON | 00288342097TRLO1 |
| 23 July 2024 14:30:06 | 1,168 | 554.40 | XLON | 00288342125TRLO1 |
| 23 July 2024 14:30:11 | 1,143 | 554.20 | XLON | 00288342131TRLO1 |
| 23 July 2024 14:30:56 | 350 | 554.00 | XLON | 00288342222TRLO1 |
| 23 July 2024 14:30:56 | 772 | 554.00 | XLON | 00288342223TRLO1 |
| 23 July 2024 14:31:20 | 1,171 | 553.80 | XLON | 00288342245TRLO1 |
| 23 July 2024 14:33:16 | 823 | 553.60 | XLON | 00288342368TRLO1 |
| 23 July 2024 14:33:45 | 500 | 553.40 | XLON | 00288342396TRLO1 |
| 23 July 2024 14:33:45 | 613 | 553.40 | XLON | 00288342397TRLO1 |
| 23 July 2024 14:35:00 | 694 | 553.40 | XLON | 00288342489TRLO1 |
| 23 July 2024 14:35:00 | 407 | 553.40 | XLON | 00288342490TRLO1 |
| 23 July 2024 14:39:08 | 180 | 554.20 | XLON | 00288342699TRLO1 |
| 23 July 2024 14:39:08 | 143 | 554.20 | XLON | 00288342700TRLO1 |
| 23 July 2024 14:39:08 | 171 | 554.20 | XLON | 00288342701TRLO1 |
| 23 July 2024 14:39:29 | 587 | 554.20 | XLON | 00288342729TRLO1 |
| 23 July 2024 14:39:29 | 501 | 554.20 | XLON | 00288342730TRLO1 |
| 23 July 2024 14:39:37 | 1,094 | 554.00 | XLON | 00288342736TRLO1 |
| 23 July 2024 14:40:09 | 465 | 554.00 | XLON | 00288342762TRLO1 |
| 23 July 2024 14:40:09 | 563 | 554.00 | XLON | 00288342763TRLO1 |
| 23 July 2024 14:40:09 | 62 | 554.00 | XLON | 00288342764TRLO1 |
| 23 July 2024 14:44:20 | 185 | 554.20 | XLON | 00288342943TRLO1 |
| 23 July 2024 14:44:45 | 227 | 555.00 | XLON | 00288342983TRLO1 |
| 23 July 2024 14:45:17 | 1,375 | 555.00 | XLON | 00288343015TRLO1 |
| 23 July 2024 14:46:00 | 1,445 | 555.00 | XLON | 00288343062TRLO1 |
| 23 July 2024 14:46:00 | 288 | 555.00 | XLON | 00288343063TRLO1 |
| 23 July 2024 14:47:19 | 1,351 | 555.20 | XLON | 00288343115TRLO1 |
| 23 July 2024 14:47:19 | 1,431 | 555.00 | XLON | 00288343116TRLO1 |
| 23 July 2024 14:47:20 | 997 | 554.80 | XLON | 00288343117TRLO1 |
| 23 July 2024 14:47:20 | 435 | 554.80 | XLON | 00288343118TRLO1 |
| 23 July 2024 14:48:08 | 815 | 554.60 | XLON | 00288343164TRLO1 |
| 23 July 2024 14:48:08 | 269 | 554.60 | XLON | 00288343165TRLO1 |
| 23 July 2024 14:50:10 | 1,104 | 555.40 | XLON | 00288343243TRLO1 |
| 23 July 2024 14:51:19 | 1,104 | 555.00 | XLON | 00288343279TRLO1 |
| 23 July 2024 14:51:19 | 276 | 555.00 | XLON | 00288343280TRLO1 |
| 23 July 2024 14:53:00 | 1,461 | 554.60 | XLON | 00288343395TRLO1 |
| 23 July 2024 14:53:18 | 1,414 | 554.40 | XLON | 00288343418TRLO1 |
| 23 July 2024 14:54:58 | 965 | 554.40 | XLON | 00288343540TRLO1 |
| 23 July 2024 14:54:58 | 105 | 554.40 | XLON | 00288343541TRLO1 |
| 23 July 2024 14:54:58 | 267 | 554.40 | XLON | 00288343542TRLO1 |
| 23 July 2024 14:54:58 | 168 | 554.40 | XLON | 00288343543TRLO1 |
| 23 July 2024 14:54:58 | 470 | 554.40 | XLON | 00288343544TRLO1 |
| 23 July 2024 14:55:15 | 1,183 | 554.80 | XLON | 00288343554TRLO1 |
| 23 July 2024 14:55:15 | 159 | 554.80 | XLON | 00288343555TRLO1 |
| 23 July 2024 14:58:47 | 1,022 | 556.20 | XLON | 00288343711TRLO1 |
| 23 July 2024 14:58:47 | 345 | 556.20 | XLON | 00288343712TRLO1 |
| 23 July 2024 14:58:58 | 1,096 | 556.20 | XLON | 00288343716TRLO1 |
| 23 July 2024 14:59:11 | 1,083 | 556.20 | XLON | 00288343745TRLO1 |
| 23 July 2024 15:01:36 | 1,172 | 556.00 | XLON | 00288343896TRLO1 |
| 23 July 2024 15:02:22 | 851 | 555.60 | XLON | 00288343940TRLO1 |
| 23 July 2024 15:03:25 | 874 | 555.40 | XLON | 00288344015TRLO1 |
| 23 July 2024 15:03:43 | 808 | 555.40 | XLON | 00288344039TRLO1 |
| 23 July 2024 15:04:36 | 859 | 555.40 | XLON | 00288344102TRLO1 |
| 23 July 2024 15:07:59 | 1,467 | 556.60 | XLON | 00288344323TRLO1 |
| 23 July 2024 15:10:02 | 701 | 557.00 | XLON | 00288344431TRLO1 |
| 23 July 2024 15:10:02 | 733 | 557.00 | XLON | 00288344432TRLO1 |
| 23 July 2024 15:10:22 | 1,358 | 557.20 | XLON | 00288344446TRLO1 |
| 23 July 2024 15:10:54 | 69 | 557.00 | XLON | 00288344463TRLO1 |
| 23 July 2024 15:10:54 | 1,200 | 557.00 | XLON | 00288344464TRLO1 |
| 23 July 2024 15:10:54 | 153 | 557.00 | XLON | 00288344465TRLO1 |
| 23 July 2024 15:11:02 | 1,168 | 557.00 | XLON | 00288344472TRLO1 |
| 23 July 2024 15:11:15 | 1,095 | 557.00 | XLON | 00288344490TRLO1 |
| 23 July 2024 15:11:42 | 1,129 | 556.80 | XLON | 00288344521TRLO1 |
| 23 July 2024 15:11:42 | 282 | 556.80 | XLON | 00288344522TRLO1 |
| 23 July 2024 15:12:00 | 1,147 | 557.20 | XLON | 00288344541TRLO1 |
| 23 July 2024 15:12:01 | 1,072 | 557.20 | XLON | 00288344543TRLO1 |
| 23 July 2024 15:12:50 | 610 | 557.20 | XLON | 00288344556TRLO1 |
| 23 July 2024 15:12:50 | 480 | 557.20 | XLON | 00288344557TRLO1 |
| 23 July 2024 15:14:26 | 18 | 557.20 | XLON | 00288344616TRLO1 |
| 23 July 2024 15:14:26 | 754 | 557.20 | XLON | 00288344617TRLO1 |
| 23 July 2024 15:14:26 | 302 | 557.20 | XLON | 00288344618TRLO1 |
| 23 July 2024 15:14:33 | 1,151 | 557.20 | XLON | 00288344620TRLO1 |
| 23 July 2024 15:15:12 | 1,158 | 557.00 | XLON | 00288344672TRLO1 |
| 23 July 2024 15:15:43 | 1,162 | 557.00 | XLON | 00288344680TRLO1 |
| 23 July 2024 15:15:48 | 1,167 | 557.00 | XLON | 00288344681TRLO1 |
| 23 July 2024 15:16:02 | 42 | 556.80 | XLON | 00288344682TRLO1 |
| 23 July 2024 15:16:02 | 1,036 | 556.80 | XLON | 00288344683TRLO1 |
| 23 July 2024 15:16:53 | 1,142 | 557.00 | XLON | 00288344713TRLO1 |
| 23 July 2024 15:16:54 | 869 | 556.80 | XLON | 00288344714TRLO1 |
| 23 July 2024 15:16:54 | 303 | 556.80 | XLON | 00288344715TRLO1 |
| 23 July 2024 15:19:37 | 1,149 | 557.40 | XLON | 00288344809TRLO1 |
| 23 July 2024 15:19:41 | 71 | 557.20 | XLON | 00288344814TRLO1 |
| 23 July 2024 15:19:41 | 407 | 557.20 | XLON | 00288344815TRLO1 |
| 23 July 2024 15:19:41 | 678 | 557.20 | XLON | 00288344816TRLO1 |
| 23 July 2024 15:22:23 | 1,059 | 557.40 | XLON | 00288344956TRLO1 |
| 23 July 2024 15:22:23 | 390 | 557.40 | XLON | 00288344957TRLO1 |
| 23 July 2024 15:22:25 | 1,316 | 557.40 | XLON | 00288344958TRLO1 |
| 23 July 2024 15:23:14 | 301 | 557.60 | XLON | 00288344971TRLO1 |
| 23 July 2024 15:23:27 | 1,431 | 557.80 | XLON | 00288344974TRLO1 |
| 23 July 2024 15:23:27 | 1,379 | 557.80 | XLON | 00288344975TRLO1 |
| 23 July 2024 15:24:02 | 1,104 | 557.80 | XLON | 00288344987TRLO1 |
| 23 July 2024 15:24:21 | 280 | 557.80 | XLON | 00288344995TRLO1 |
| 23 July 2024 15:24:25 | 1,114 | 557.60 | XLON | 00288344997TRLO1 |
| 23 July 2024 15:24:25 | 279 | 557.60 | XLON | 00288344998TRLO1 |
| 23 July 2024 15:24:38 | 1,129 | 557.40 | XLON | 00288345002TRLO1 |
| 23 July 2024 15:24:38 | 282 | 557.40 | XLON | 00288345003TRLO1 |
| 23 July 2024 15:24:49 | 280 | 557.80 | XLON | 00288345014TRLO1 |
| 23 July 2024 15:25:02 | 327 | 557.60 | XLON | 00288345016TRLO1 |
| 23 July 2024 15:25:02 | 806 | 557.60 | XLON | 00288345017TRLO1 |
| 23 July 2024 15:25:02 | 283 | 557.60 | XLON | 00288345018TRLO1 |
| 23 July 2024 15:25:50 | 1,373 | 557.40 | XLON | 00288345025TRLO1 |
| 23 July 2024 15:27:54 | 1,095 | 557.20 | XLON | 00288345061TRLO1 |
| 23 July 2024 15:27:54 | 273 | 557.20 | XLON | 00288345062TRLO1 |
| 23 July 2024 15:27:54 | 274 | 557.20 | XLON | 00288345063TRLO1 |
| 23 July 2024 15:27:54 | 273 | 557.20 | XLON | 00288345064TRLO1 |
| 23 July 2024 15:28:32 | 1,121 | 557.40 | XLON | 00288345079TRLO1 |
| 23 July 2024 15:28:32 | 349 | 557.40 | XLON | 00288345080TRLO1 |
| 23 July 2024 15:28:32 | 165 | 557.40 | XLON | 00288345081TRLO1 |
| 23 July 2024 15:29:55 | 1,069 | 557.40 | XLON | 00288345117TRLO1 |
| 23 July 2024 15:30:49 | 275 | 557.60 | XLON | 00288345153TRLO1 |
| 23 July 2024 15:30:49 | 17 | 557.60 | XLON | 00288345154TRLO1 |
| 23 July 2024 15:30:50 | 1,094 | 557.60 | XLON | 00288345165TRLO1 |
| 23 July 2024 15:30:50 | 80 | 557.60 | XLON | 00288345166TRLO1 |
| 23 July 2024 15:31:04 | 217 | 558.00 | XLON | 00288345169TRLO1 |
| 23 July 2024 15:31:04 | 153 | 558.00 | XLON | 00288345170TRLO1 |
| 23 July 2024 15:31:08 | 346 | 558.00 | XLON | 00288345174TRLO1 |
| 23 July 2024 15:31:08 | 1,157 | 557.80 | XLON | 00288345175TRLO1 |
| 23 July 2024 15:31:08 | 218 | 557.80 | XLON | 00288345176TRLO1 |
| 23 July 2024 15:31:19 | 1,371 | 558.00 | XLON | 00288345182TRLO1 |
| 23 July 2024 15:31:23 | 839 | 558.00 | XLON | 00288345183TRLO1 |
| 23 July 2024 15:35:02 | 823 | 558.00 | XLON | 00288345415TRLO1 |
| 23 July 2024 15:36:26 | 1,135 | 558.80 | XLON | 00288345446TRLO1 |
| 23 July 2024 15:36:30 | 287 | 558.80 | XLON | 00288345447TRLO1 |
| 23 July 2024 15:36:30 | 175 | 558.80 | XLON | 00288345448TRLO1 |
| 23 July 2024 15:36:30 | 344 | 558.80 | XLON | 00288345449TRLO1 |
| 23 July 2024 15:36:30 | 210 | 558.80 | XLON | 00288345450TRLO1 |
| 23 July 2024 15:36:30 | 171 | 558.80 | XLON | 00288345451TRLO1 |
| 23 July 2024 15:36:30 | 405 | 558.80 | XLON | 00288345452TRLO1 |
| 23 July 2024 15:36:30 | 210 | 558.80 | XLON | 00288345453TRLO1 |
| 23 July 2024 15:36:30 | 210 | 558.80 | XLON | 00288345454TRLO1 |
| 23 July 2024 15:36:30 | 405 | 558.80 | XLON | 00288345455TRLO1 |
| 23 July 2024 15:36:30 | 210 | 558.80 | XLON | 00288345456TRLO1 |
| 23 July 2024 15:36:43 | 292 | 558.80 | XLON | 00288345466TRLO1 |
| 23 July 2024 15:36:49 | 1,103 | 558.60 | XLON | 00288345474TRLO1 |
| 23 July 2024 15:38:43 | 820 | 559.40 | XLON | 00288345542TRLO1 |
| 23 July 2024 15:38:45 | 810 | 559.20 | XLON | 00288345544TRLO1 |
| 23 July 2024 15:38:53 | 176 | 559.20 | XLON | 00288345547TRLO1 |
| 23 July 2024 15:38:53 | 298 | 559.20 | XLON | 00288345548TRLO1 |
| 23 July 2024 15:39:33 | 291 | 560.00 | XLON | 00288345576TRLO1 |
| 23 July 2024 15:39:34 | 1,078 | 560.40 | XLON | 00288345577TRLO1 |
| 23 July 2024 15:40:01 | 935 | 560.80 | XLON | 00288345585TRLO1 |
| 23 July 2024 15:40:01 | 124 | 560.80 | XLON | 00288345586TRLO1 |
| 23 July 2024 15:40:01 | 231 | 560.80 | XLON | 00288345587TRLO1 |
| 23 July 2024 15:40:01 | 156 | 560.80 | XLON | 00288345588TRLO1 |
| 23 July 2024 15:40:09 | 779 | 560.60 | XLON | 00288345592TRLO1 |
| 23 July 2024 15:40:09 | 393 | 560.60 | XLON | 00288345593TRLO1 |
| 23 July 2024 15:40:30 | 191 | 560.60 | XLON | 00288345613TRLO1 |
| 23 July 2024 15:40:48 | 230 | 560.60 | XLON | 00288345624TRLO1 |
| 23 July 2024 15:40:48 | 935 | 560.60 | XLON | 00288345625TRLO1 |
| 23 July 2024 15:40:54 | 1,077 | 560.40 | XLON | 00288345628TRLO1 |
| 23 July 2024 15:42:07 | 257 | 560.40 | XLON | 00288345673TRLO1 |
| 23 July 2024 15:42:16 | 261 | 560.40 | XLON | 00288345679TRLO1 |
| 23 July 2024 15:42:18 | 1,658 | 560.20 | XLON | 00288345690TRLO1 |
| 23 July 2024 15:42:18 | 1,342 | 560.00 | XLON | 00288345691TRLO1 |
| 23 July 2024 15:42:18 | 1,349 | 559.80 | XLON | 00288345692TRLO1 |
| 23 July 2024 15:42:22 | 1,349 | 560.00 | XLON | 00288345699TRLO1 |
| 23 July 2024 15:42:24 | 1,162 | 559.80 | XLON | 00288345700TRLO1 |
| 23 July 2024 15:42:26 | 1,088 | 559.60 | XLON | 00288345702TRLO1 |
| 23 July 2024 15:42:34 | 1,157 | 560.00 | XLON | 00288345709TRLO1 |
| 23 July 2024 15:45:09 | 738 | 561.20 | XLON | 00288345750TRLO1 |
| 23 July 2024 15:45:09 | 666 | 561.20 | XLON | 00288345751TRLO1 |
| 23 July 2024 15:45:24 | 1,350 | 561.40 | XLON | 00288345759TRLO1 |
| 23 July 2024 15:45:32 | 1,401 | 561.20 | XLON | 00288345760TRLO1 |
| 23 July 2024 15:47:10 | 1,349 | 561.60 | XLON | 00288345804TRLO1 |
| 23 July 2024 15:48:04 | 1,135 | 561.40 | XLON | 00288345821TRLO1 |
| 23 July 2024 15:48:04 | 935 | 561.00 | XLON | 00288345822TRLO1 |
| 23 July 2024 15:48:04 | 195 | 561.00 | XLON | 00288345823TRLO1 |
| 23 July 2024 15:48:06 | 1,130 | 561.40 | XLON | 00288345826TRLO1 |
| 23 July 2024 15:48:07 | 843 | 561.20 | XLON | 00288345829TRLO1 |
| 23 July 2024 15:48:10 | 436 | 561.20 | XLON | 00288345831TRLO1 |
| 23 July 2024 15:48:10 | 384 | 561.20 | XLON | 00288345832TRLO1 |
| 23 July 2024 15:48:14 | 284 | 561.20 | XLON | 00288345833TRLO1 |
| 23 July 2024 15:48:14 | 284 | 561.20 | XLON | 00288345834TRLO1 |
| 23 July 2024 15:48:37 | 861 | 561.20 | XLON | 00288345845TRLO1 |
| 23 July 2024 15:48:37 | 584 | 561.00 | XLON | 00288345846TRLO1 |
| 23 July 2024 15:49:05 | 292 | 560.80 | XLON | 00288345902TRLO1 |
| 23 July 2024 15:49:05 | 292 | 560.80 | XLON | 00288345903TRLO1 |
| 23 July 2024 15:49:05 | 292 | 560.80 | XLON | 00288345904TRLO1 |
| 23 July 2024 15:49:05 | 125 | 560.80 | XLON | 00288345905TRLO1 |
| 23 July 2024 15:50:55 | 913 | 561.00 | XLON | 00288345987TRLO1 |
| 23 July 2024 15:50:55 | 237 | 561.00 | XLON | 00288345988TRLO1 |
| 23 July 2024 15:52:49 | 406 | 561.40 | XLON | 00288346072TRLO1 |
| 23 July 2024 15:52:49 | 135 | 561.40 | XLON | 00288346073TRLO1 |
| 23 July 2024 15:54:13 | 556 | 561.40 | XLON | 00288346106TRLO1 |
| 23 July 2024 15:54:30 | 382 | 561.40 | XLON | 00288346127TRLO1 |
| 23 July 2024 15:54:30 | 193 | 561.40 | XLON | 00288346128TRLO1 |
| 23 July 2024 15:54:51 | 541 | 561.20 | XLON | 00288346166TRLO1 |
| 23 July 2024 15:57:48 | 876 | 561.80 | XLON | 00288346267TRLO1 |
| 23 July 2024 15:58:57 | 249 | 562.00 | XLON | 00288346278TRLO1 |
| 23 July 2024 15:58:57 | 887 | 562.00 | XLON | 00288346279TRLO1 |
| 23 July 2024 15:59:37 | 39 | 562.40 | XLON | 00288346296TRLO1 |
| 23 July 2024 15:59:37 | 1,057 | 562.40 | XLON | 00288346297TRLO1 |
| 23 July 2024 15:59:41 | 931 | 562.20 | XLON | 00288346298TRLO1 |
| 23 July 2024 15:59:41 | 218 | 562.20 | XLON | 00288346299TRLO1 |
| 23 July 2024 16:01:09 | 841 | 562.40 | XLON | 00288346345TRLO1 |
| 23 July 2024 16:03:03 | 882 | 562.00 | XLON | 00288346409TRLO1 |
| 23 July 2024 16:03:03 | 293 | 562.00 | XLON | 00288346410TRLO1 |
| 23 July 2024 16:03:03 | 294 | 562.00 | XLON | 00288346411TRLO1 |
| 23 July 2024 16:04:38 | 99 | 561.80 | XLON | 00288346437TRLO1 |
| 23 July 2024 16:04:38 | 447 | 561.80 | XLON | 00288346438TRLO1 |
| 23 July 2024 16:04:38 | 208 | 561.80 | XLON | 00288346439TRLO1 |
| 23 July 2024 16:04:38 | 65 | 561.80 | XLON | 00288346440TRLO1 |
| 23 July 2024 16:04:38 | 290 | 561.60 | XLON | 00288346441TRLO1 |
| 23 July 2024 16:06:20 | 868 | 562.00 | XLON | 00288346464TRLO1 |
| 23 July 2024 16:07:57 | 1,428 | 562.00 | XLON | 00288346489TRLO1 |
| 23 July 2024 16:10:12 | 499 | 562.20 | XLON | 00288346540TRLO1 |
| 23 July 2024 16:10:12 | 580 | 562.20 | XLON | 00288346541TRLO1 |
| 23 July 2024 16:11:19 | 986 | 561.60 | XLON | 00288346587TRLO1 |
| 23 July 2024 16:12:20 | 586 | 561.60 | XLON | 00288346621TRLO1 |
| 23 July 2024 16:13:03 | 271 | 561.40 | XLON | 00288346637TRLO1 |
| 23 July 2024 16:13:03 | 270 | 561.40 | XLON | 00288346638TRLO1 |
| 23 July 2024 16:13:03 | 270 | 561.40 | XLON | 00288346639TRLO1 |
| 23 July 2024 16:13:03 | 271 | 561.40 | XLON | 00288346640TRLO1 |
| 23 July 2024 16:13:54 | 1,086 | 561.20 | XLON | 00288346660TRLO1 |
| 23 July 2024 16:15:30 | 206 | 561.20 | XLON | 00288346755TRLO1 |
| 23 July 2024 16:16:07 | 1,685 | 561.60 | XLON | 00288346782TRLO1 |
| 23 July 2024 16:17:07 | 1,621 | 562.00 | XLON | 00288346856TRLO1 |
| 23 July 2024 16:17:20 | 876 | 562.40 | XLON | 00288346876TRLO1 |
| 23 July 2024 16:17:20 | 292 | 562.40 | XLON | 00288346877TRLO1 |
| 23 July 2024 16:17:20 | 291 | 562.40 | XLON | 00288346878TRLO1 |
| 23 July 2024 16:17:43 | 316 | 563.00 | XLON | 00288346918TRLO1 |
| 23 July 2024 16:17:45 | 300 | 563.00 | XLON | 00288346921TRLO1 |
| 23 July 2024 16:17:47 | 293 | 563.00 | XLON | 00288346926TRLO1 |
| 23 July 2024 16:17:49 | 291 | 563.00 | XLON | 00288346927TRLO1 |
| 23 July 2024 16:17:52 | 284 | 563.00 | XLON | 00288346928TRLO1 |
| 23 July 2024 16:17:59 | 500 | 563.00 | XLON | 00288346953TRLO1 |
| 23 July 2024 16:17:59 | 575 | 563.00 | XLON | 00288346954TRLO1 |
| 23 July 2024 16:18:27 | 273 | 563.00 | XLON | 00288347038TRLO1 |
| 23 July 2024 16:18:27 | 390 | 563.00 | XLON | 00288347039TRLO1 |
| 23 July 2024 16:18:27 | 359 | 563.00 | XLON | 00288347040TRLO1 |
| 23 July 2024 16:18:46 | 1,992 | 563.00 | XLON | 00288347072TRLO1 |
| 23 July 2024 16:18:48 | 86 | 563.00 | XLON | 00288347074TRLO1 |
| 23 July 2024 16:18:48 | 171 | 563.00 | XLON | 00288347075TRLO1 |
| 23 July 2024 16:18:48 | 293 | 563.00 | XLON | 00288347076TRLO1 |
| 23 July 2024 16:19:31 | 1,456 | 563.00 | XLON | 00288347134TRLO1 |
| 23 July 2024 16:19:43 | 278 | 562.80 | XLON | 00288347147TRLO1 |
| 23 July 2024 16:20:25 | 292 | 562.60 | XLON | 00288347187TRLO1 |
| 23 July 2024 16:20:25 | 291 | 562.60 | XLON | 00288347188TRLO1 |
| 23 July 2024 16:20:25 | 291 | 562.60 | XLON | 00288347189TRLO1 |
| 23 July 2024 16:21:02 | 275 | 562.40 | XLON | 00288347227TRLO1 |
| 23 July 2024 16:21:02 | 275 | 562.40 | XLON | 00288347228TRLO1 |
| 23 July 2024 16:22:41 | 282 | 562.20 | XLON | 00288347338TRLO1 |
| 23 July 2024 16:22:41 | 281 | 562.20 | XLON | 00288347339TRLO1 |
| 23 July 2024 16:22:41 | 270 | 562.00 | XLON | 00288347340TRLO1 |
| 23 July 2024 16:22:50 | 174 | 561.80 | XLON | 00288347343TRLO1 |
| 23 July 2024 16:22:50 | 112 | 561.80 | XLON | 00288347344TRLO1 |
| 23 July 2024 16:23:45 | 143 | 561.80 | XLON | 00288347405TRLO1 |
| 23 July 2024 16:23:45 | 143 | 561.80 | XLON | 00288347406TRLO1 |
| 23 July 2024 16:23:52 | 271 | 561.60 | XLON | 00288347413TRLO1 |
| 23 July 2024 16:23:52 | 270 | 561.60 | XLON | 00288347414TRLO1 |
| 23 July 2024 16:23:52 | 270 | 561.60 | XLON | 00288347415TRLO1 |
| 23 July 2024 16:23:52 | 270 | 561.60 | XLON | 00288347416TRLO1 |
| 23 July 2024 16:23:52 | 270 | 561.60 | XLON | 00288347417TRLO1 |
| 23 July 2024 16:23:52 | 22 | 561.60 | XLON | 00288347418TRLO1 |
| 23 July 2024 16:24:01 | 168 | 561.40 | XLON | 00288347421TRLO1 |
| 23 July 2024 16:24:06 | 274 | 561.40 | XLON | 00288347435TRLO1 |
| 23 July 2024 16:24:38 | 281 | 561.20 | XLON | 00288347447TRLO1 |
| 23 July 2024 16:24:38 | 281 | 561.20 | XLON | 00288347448TRLO1 |
| 23 July 2024 16:24:38 | 281 | 561.20 | XLON | 00288347449TRLO1 |
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Warren Fernandez Company Secretary
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