Business
Transaction in Own Shares and Correction Statement
Transaction in Own Shares and Correction Statement.
About this update from Melrose Industries Plc
[{"type":"text","content":"\n \n 10 th June 2024 \n Melrose Industries PLC \n (\"Melrose\" or the \"Company\") \n Transaction in Own Shares and Correction Statement \n \n The Company announces today it has purchased the following number of its ordinary shares of 160/7 pence each through Investec Bank plc (\"Investec\"). \n Ordinary Shares \n \n \n \n \n Date of purchase: \n \n \n 7 th June 2024 \n \n \n \n \n Aggregate number of ordinary shares purchased: \n \n \n 401,029 \n \n \n \n \n Lowest price per share (pence): \n \n \n 623 \n \n \n \n \n Highest price per share (pence): \n \n \n 631.4 \n \n \n \n \n Weighted average price per day (pence): \n \n \n 628.0156 \n \n \n \n \n \n The Company intends to hold the purchased shares in treasury. \n \n Following the above transaction, the Company has 24,736,665 ordinary shares in treasury and has 1,326,738,656 ordinary shares in issue (excluding treasury shares). \n \n The table below contains detailed information about the purchases made as part of the buyback programme. \n \n Aggregate information: \n \n \n \n \n Venue \n \n \n Volume-weighted average price (p) \n \n \n Aggregated volume \n \n \n Lowest price per share (p) \n \n \n Highest price per share (p) \n \n \n \n \n XLON \n \n \n 628.0156 \n \n \n 401,029 \n \n \n 623.00 \n \n \n 631.40 \n \n \n \n \n \n Individual Transactions \n 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: \n \n \n \n \n \n Date and time of each trade \n \n \n Number of shares purchased \n \n \n Price (pence per share) \n \n \n Trading Venue \n \n \n Transaction Reference Number \n \n \n \n \n 07 June 2024 08:02:02 \n \n \n 663 \n \n \n 630.60 \n \n \n XLON \n \n \n 00279259464TRLO1 \n \n \n \n \n 07 June 2024 08:04:54 \n \n \n 698 \n \n \n 630.00 \n \n \n XLON \n \n \n 00279262565TRLO1 \n \n \n \n \n 07 June 2024 08:08:03 \n \n \n 181 \n \n \n 629.80 \n \n \n XLON \n \n \n 00279265982TRLO1 \n \n \n \n \n 07 June 2024 08:08:03 \n \n \n 143 \n \n \n 629.80 \n \n \n XLON \n \n \n 00279265981TRLO1 \n \n \n \n \n 07 June 2024 08:08:03 \n \n \n 648 \n \n \n 629.80 \n \n \n XLON \n \n \n 00279265980TRLO1 \n \n \n \n \n 07 June 2024 08:08:03 \n \n \n 433 \n \n \n 630.00 \n \n \n XLON \n \n \n 00279265984TRLO1 \n \n \n \n \n 07 June 2024 08:08:03 \n \n \n 539 \n \n \n 630.00 \n \n \n XLON \n \n \n 00279265983TRLO1 \n \n \n \n \n 07 June 2024 08:08:15 \n \n \n 662 \n \n \n 629.20 \n \n \n XLON \n \n \n 00279266207TRLO1 \n \n \n \n \n 07 June 2024 08:10:19 \n \n \n 689 \n \n \n 628.60 \n \n \n XLON \n \n \n 00279268234TRLO1 \n \n \n \n \n 07 June 2024 08:14:24 \n \n \n 440 \n \n \n 628.40 \n \n \n XLON \n \n \n 00279272062TRLO1 \n \n \n \n \n 07 June 2024 08:14:48 \n \n \n 430 \n \n \n 628.40 \n \n \n XLON \n \n \n 00279272450TRLO1 \n \n \n \n \n 07 June 2024 08:14:48 \n \n \n 433 \n \n \n 628.40 \n \n \n XLON \n \n \n 00279272449TRLO1 \n \n \n \n \n 07 June 2024 08:14:48 \n \n \n 287 \n \n \n 628.40 \n \n \n XLON \n \n \n 00279272451TRLO1 \n \n \n \n \n 07 June 2024 08:15:00 \n \n \n 354 \n \n \n 628.40 \n \n \n XLON \n \n \n 00279272619TRLO1 \n \n \n \n \n 07 June 2024 08:16:13 \n \n \n 514 \n \n \n 628.40 \n \n \n XLON \n \n \n 00279273739TRLO1 \n \n \n \n \n 07 June 2024 08:16:13 \n \n \n 434 \n \n \n 628.40 \n \n \n XLON \n \n \n 00279273738TRLO1 \n \n \n \n \n 07 June 2024 08:17:32 \n \n \n 442 \n \n \n 628.40 \n \n \n XLON \n \n \n 00279274995TRLO1 \n \n \n \n \n 07 June 2024 08:17:32 \n \n \n 550 \n \n \n 628.40 \n \n \n XLON \n \n \n 00279274994TRLO1 \n \n \n \n \n 07 June 2024 08:23:23 \n \n \n 686 \n \n \n 628.20 \n \n \n XLON \n \n \n 00279280651TRLO1 \n \n \n \n \n 07 June 2024 08:23:23 \n \n \n 596 \n \n \n 628.00 \n \n \n XLON \n \n \n 00279280678TRLO1 \n \n \n \n \n 07 June 2024 08:23:23 \n \n \n 75 \n \n \n 628.00 \n \n \n XLON \n \n \n 00279280677TRLO1 \n \n \n \n \n 07 June 2024 08:23:23 \n \n \n 243 \n \n \n 628.20 \n \n \n XLON \n \n \n 00279280655TRLO1 \n \n \n \n \n 07 June 2024 08:01:50 \n \n \n 668 \n \n \n 631.40 \n \n \n XLON \n \n \n 00279259164TRLO1 \n \n \n \n \n 07 June 2024 08:23:23 \n \n \n 268 \n \n \n 628.20 \n \n \n XLON \n \n \n 00279280654TRLO1 \n \n \n \n \n 07 June 2024 08:23:23 \n \n \n 460 \n \n \n 628.20 \n \n \n XLON \n \n \n 00279280653TRLO1 \n \n \n \n \n 07 June 2024 08:23:23 \n \n \n 421 \n \n \n 628.20 \n \n \n XLON \n \n \n 00279280652TRLO1 \n \n \n \n \n 07 June 2024 08:23:23 \n \n \n 71 \n \n \n 628.20 \n \n \n XLON \n \n \n 00279280657TRLO1 \n \n \n \n \n 07 June 2024 08:23:23 \n \n \n 167 \n \n \n 628.20 \n \n \n XLON \n \n \n 00279280656TRLO1 \n \n \n \n \n 07 June 2024 08:23:23 \n \n \n 113 \n \n \n 628.20 \n \n \n XLON \n \n \n 00279280658TRLO1 \n \n \n \n \n 07 June 2024 08:23:23 \n \n \n 113 \n \n \n 628.20 \n \n \n XLON \n \n \n 00279280659TRLO1 \n \n \n \n \n 07 June 2024 08:23:23 \n \n \n 113 \n \n \n 628.20 \n \n \n XLON \n \n \n 00279280660TRLO1 \n \n \n \n \n 07 June 2024 08:23:23 \n \n \n 113 \n \n \n 628.20 \n \n \n XLON \n \n \n 00279280662TRLO1 \n \n \n \n \n 07 June 2024 08:23:23 \n \n \n 146 \n \n \n 628.20 \n \n \n XLON \n \n \n 00279280663TRLO1 \n \n \n \n \n 07 June 2024 08:23:23 \n \n \n 146 \n \n \n 628.20 \n \n \n XLON \n \n \n 00279280664TRLO1 \n \n \n \n \n 07 June 2024 08:23:23 \n \n \n 146 \n \n \n 628.20 \n \n \n XLON \n \n \n 00279280665TRLO1 \n \n \n \n \n 07 June 2024 08:23:23 \n \n \n 146 \n \n \n 628.20 \n \n \n XLON \n \n \n 00279280666TRLO1 \n \n \n \n \n 07 June 2024 08:23:23 \n \n \n 71 \n \n \n 628.20 \n \n \n XLON \n \n \n 00279280668TRLO1 \n \n \n \n \n 07 June 2024 08:23:23 \n \n \n 167 \n \n \n 628.20 \n \n \n XLON \n \n \n 00279280667TRLO1 \n \n \n \n \n 07 June 2024 08:23:23 \n \n \n 71 \n \n \n 628.20 \n \n \n XLON \n \n \n 00279280670TRLO1 \n \n \n \n \n 07 June 2024 08:23:23 \n \n \n 167 \n \n \n 628.20 \n \n \n XLON \n \n \n 00279280669TRLO1 \n \n \n \n \n 07 June 2024 08:23:23 \n \n \n 71 \n \n \n 628.20 \n \n \n XLON \n \n \n 00279280672TRLO1 \n \n \n \n \n 07 June 2024 08:23:23 \n \n \n 96 \n \n \n 628.20 \n \n \n XLON \n \n \n 00279280671TRLO1 \n \n \n \n \n 07 June 2024 08:23:23 \n \n \n 146 \n \n \n 628.20 \n \n \n XLON \n \n \n 00279280673TRLO1 \n \n \n \n \n 07 June 2024 08:24:06 \n \n \n 198 \n \n \n 628.20 \n \n \n XLON \n \n \n 00279281250TRLO1 \n \n \n \n \n 07 June 2024 08:24:06 \n \n \n 146 \n \n \n 628.20 \n \n \n XLON \n \n \n 00279281249TRLO1 \n \n \n \n \n 07 June 2024 08:24:29 \n \n \n 71 \n \n \n 628.60 \n \n \n XLON \n \n \n 00279281625TRLO1 \n \n \n \n \n 07 June 2024 08:24:34 \n \n \n 143 \n \n \n 628.60 \n \n \n XLON \n \n \n 00279281690TRLO1 \n \n \n \n \n 07 June 2024 08:24:34 \n \n \n 61 \n \n \n 628.60 \n \n \n XLON \n \n \n 00279281689TRLO1 \n \n \n \n \n 07 June 2024 08:24:34 \n \n \n 144 \n \n \n 628.60 \n \n \n XLON \n \n \n 00279281688TRLO1 \n \n \n \n \n 07 June 2024 08:25:16 \n \n \n 120 \n \n \n 628.60 \n \n \n XLON \n \n \n 00279282336TRLO1 \n \n \n \n \n 07 June 2024 08:25:16 \n \n \n 437 \n \n \n 628.60 \n \n \n XLON \n \n \n 00279282335TRLO1 \n \n \n \n \n 07 June 2024 08:25:28 \n \n \n 16 \n \n \n 628.00 \n \n \n XLON \n \n \n 00279282524TRLO1 \n \n \n \n \n 07 June 2024 08:25:28 \n \n \n 679 \n \n \n 628.00 \n \n \n XLON \n \n \n 00279282523TRLO1 \n \n \n \n \n 07 June 2024 08:28:56 \n \n \n 161 \n \n \n 628.40 \n \n \n XLON \n \n \n 00279285776TRLO1 \n \n \n \n \n 07 June 2024 08:29:13 \n \n \n 224 \n \n \n 628.60 \n \n \n XLON \n \n \n 00279286025TRLO1 \n \n \n \n \n 07 June 2024 08:29:13 \n \n \n 45 \n \n \n 628.60 \n \n \n XLON \n \n \n 00279286024TRLO1 \n \n \n \n \n 07 June 2024 08:29:16 \n \n \n 27 \n \n \n 628.60 \n \n \n XLON \n \n \n 00279286061TRLO1 \n \n \n \n \n 07 June 2024 08:29:18 \n \n \n 41 \n \n \n 628.60 \n \n \n XLON \n \n \n 00279286095TRLO1 \n \n \n \n \n 07 June 2024 08:31:00 \n \n \n 643 \n \n \n 628.40 \n \n \n XLON \n \n \n 00279287414TRLO1 \n \n \n \n \n 07 June 2024 08:31:00 \n \n \n 702 \n \n \n 628.20 \n \n \n XLON \n \n \n 00279287415TRLO1 \n \n \n \n \n 07 June 2024 08:31:18 \n \n \n 702 \n \n \n 628.00 \n \n \n XLON \n \n \n 00279287610TRLO1 \n \n \n \n \n 07 June 2024 08:31:18 \n \n \n 472 \n \n \n 628.00 \n \n \n XLON \n \n \n 00279287611TRLO1 \n \n \n \n \n 07 June 2024 08:35:00 \n \n \n 4,830 \n \n \n 627.70 \n \n \n XLON \n \n \n 00279291113TRLO1 \n \n \n \n \n 07 June 2024 08:35:45 \n \n \n 338 \n \n \n 628.00 \n \n \n XLON \n \n \n 00279291809TRLO1 \n \n \n \n \n 07 June 2024 08:36:12 \n \n \n 349 \n \n \n 628.00 \n \n \n XLON \n \n \n 00279292224TRLO1 \n \n \n \n \n 07 June 2024 08:37:06 \n \n \n 132 \n \n \n 628.00 \n \n \n XLON \n \n \n 00279292890TRLO1 \n \n \n \n \n 07 June 2024 08:37:06 \n \n \n 55 \n \n \n 628.00 \n \n \n XLON \n \n \n 00279292892TRLO1 \n \n \n \n \n 07 June 2024 08:37:06 \n \n \n 526 \n \n \n 628.00 \n \n \n XLON \n \n \n 00279292891TRLO1 \n \n \n \n \n 07 June 2024 08:37:06 \n \n \n 1,008 \n \n \n 627.60 \n \n \n XLON \n \n \n 00279292894TRLO1 \n \n \n \n \n 07 June 2024 08:37:06 \n \n \n 31 \n \n \n 627.60 \n \n \n XLON \n \n \n 00279292893TRLO1 \n \n \n \n \n 07 June 2024 08:37:08 \n \n \n 697 \n \n \n 627.40 \n \n \n XLON \n \n \n 00279292916TRLO1 \n \n \n \n \n 07 June 2024 08:38:57 \n \n \n 62 \n \n \n 627.80 \n \n \n XLON \n \n \n 00279294786TRLO1 \n \n \n \n \n 07 June 2024 08:39:34 \n \n \n 145 \n \n \n 627.80 \n \n \n XLON \n \n \n 00279295395TRLO1 \n \n \n \n \n 07 June 2024 08:42:05 \n \n \n 10 \n \n \n 628.60 \n \n \n XLON \n \n \n 00279297985TRLO1 \n \n \n \n \n 07 June 2024 08:42:05 \n \n \n 664 \n \n \n 628.60 \n \n \n XLON \n \n \n 00279297984TRLO1 \n \n \n \n \n 07 June 2024 08:42:33 \n \n \n 671 \n \n \n 628.60 \n \n \n XLON \n \n \n 00279298422TRLO1 \n \n \n \n \n 07 June 2024 08:46:19 \n \n \n 702 \n \n \n 628.40 \n \n \n XLON \n \n \n 00279301831TRLO1 \n \n \n \n \n 07 June 2024 08:48:25 \n \n \n 286 \n \n \n 629.00 \n \n \n XLON \n \n \n 00279303562TRLO1 \n \n \n \n \n 07 June 2024 08:49:09 \n \n \n 119 \n \n \n 629.00 \n \n \n XLON \n \n \n 00279304194TRLO1 \n \n \n \n \n 07 June 2024 08:49:09 \n \n \n 657 \n \n \n 628.80 \n \n \n XLON \n \n \n 00279304195TRLO1 \n \n \n \n \n 07 June 2024 08:49:09 \n \n \n 663 \n \n \n 628.60 \n \n \n XLON \n \n \n 00279304196TRLO1 \n \n \n \n \n 07 June 2024 08:50:00 \n \n \n 663 \n \n \n 628.40 \n \n \n XLON \n \n \n 00279304994TRLO1 \n \n \n \n \n 07 June 2024 08:55:15 \n \n \n 158 \n \n \n 628.60 \n \n \n XLON \n \n \n 00279310176TRLO1 \n \n \n \n \n 07 June 2024 08:55:15 \n \n \n 519 \n \n \n 628.60 \n \n \n XLON \n \n \n 00279310175TRLO1 \n \n \n \n \n 07 June 2024 08:55:44 \n \n \n 340 \n \n \n 628.80 \n \n \n XLON \n \n \n 00279310701TRLO1 \n \n \n \n \n 07 June 2024 08:55:44 \n \n \n 124 \n \n \n 628.80 \n \n \n XLON \n \n \n 00279310700TRLO1 \n \n \n \n \n 07 June 2024 08:55:44 \n \n \n 224 \n \n \n 628.80 \n \n \n XLON \n \n \n 00279310705TRLO1 \n \n \n \n \n 07 June 2024 08:55:44 \n \n \n 55 \n \n \n 628.80 \n \n \n XLON \n \n \n 00279310704TRLO1 \n \n \n \n \n 07 June 2024 08:55:44 \n \n \n 66 \n \n \n 628.80 \n \n \n XLON \n \n \n 00279310703TRLO1 \n \n \n \n \n 07 June 2024 08:55:44 \n \n \n 154 \n \n \n 628.80 \n \n \n XLON \n \n \n 00279310702TRLO1 \n \n \n \n \n 07 June 2024 08:55:44 \n \n \n 66 \n \n \n 628.80 \n \n \n XLON \n \n \n 00279310708TRLO1 \n \n \n \n \n 07 June 2024 08:55:44 \n \n \n 79 \n \n \n 628.80 \n \n \n XLON \n \n \n 00279310707TRLO1 \n \n \n \n \n 07 June 2024 08:55:44 \n \n \n 185 \n \n \n 628.80 \n \n \n XLON \n \n \n 00279310706TRLO1 \n \n \n \n \n 07 June 2024 08:55:44 \n \n \n 66 \n \n \n 628.80 \n \n \n XLON \n \n \n 00279310711TRLO1 \n \n \n \n \n 07 June 2024 08:55:44 \n \n \n 79 \n \n \n 628.80 \n \n \n XLON \n \n \n 00279310710TRLO1 \n \n \n \n \n 07 June 2024 08:55:44 \n \n \n 185 \n \n \n 628.80 \n \n \n XLON \n \n \n 00279310709TRLO1 \n \n \n \n \n 07 June 2024 08:55:44 \n \n \n 61 \n \n \n 628.80 \n \n \n XLON \n \n \n 00279310714TRLO1 \n \n \n \n \n 07 June 2024 08:55:44 \n \n \n 73 \n \n \n 628.80 \n \n \n XLON \n \n \n 00279310713TRLO1 \n \n \n \n \n 07 June 2024 08:55:44 \n \n \n 172 \n \n \n 628.80 \n \n \n XLON \n \n \n 00279310712TRLO1 \n \n \n \n \n 07 June 2024 08:55:44 \n \n \n 66 \n \n \n 628.80 \n \n \n XLON \n \n \n 00279310717TRLO1 \n \n \n \n \n 07 June 2024 08:55:44 \n \n \n 79 \n \n \n 628.80 \n \n \n XLON \n \n \n 00279310716TRLO1 \n \n \n \n \n 07 June 2024 08:55:44 \n \n \n 185 \n \n \n 628.80 \n \n \n XLON \n \n \n 00279310715TRLO1 \n \n \n \n \n 07 June 2024 09:00:05 \n \n \n 654 \n \n \n 628.60 \n \n \n XLON \n \n \n 00279314463TRLO1 \n \n \n \n \n 07 June 2024 09:01:02 \n \n \n 966 \n \n \n 628.60 \n \n \n XLON \n \n \n 00279315272TRLO1 \n \n \n \n \n 07 June 2024 09:03:39 \n \n \n 637 \n \n \n 628.40 \n \n \n XLON \n \n \n 00279317513TRLO1 \n \n \n \n \n 07 June 2024 09:03:39 \n \n \n 21 \n \n \n 628.40 \n \n \n XLON \n \n \n 00279317512TRLO1 \n \n \n \n \n 07 June 2024 09:12:55 \n \n \n 671 \n \n \n 628.60 \n \n \n XLON \n \n \n 00279326380TRLO1 \n \n \n \n \n 07 June 2024 09:19:56 \n \n \n 657 \n \n \n 629.00 \n \n \n XLON \n \n \n 00279334145TRLO1 \n \n \n \n \n 07 June 2024 09:22:34 \n \n \n 346 \n \n \n 628.80 \n \n \n XLON \n \n \n 00279337730TRLO1 \n \n \n \n \n 07 June 2024 09:22:34 \n \n \n 693 \n \n \n 628.80 \n \n \n XLON \n \n \n 00279337729TRLO1 \n \n \n \n \n 07 June 2024 09:25:19 \n \n \n 649 \n \n \n 629.00 \n \n \n XLON \n \n \n 00279341351TRLO1 \n \n \n \n \n 07 June 2024 09:27:02 \n \n \n 643 \n \n \n 629.20 \n \n \n XLON \n \n \n 00279343545TRLO1 \n \n \n \n \n 07 June 2024 09:27:05 \n \n \n 394 \n \n \n 629.00 \n \n \n XLON \n \n \n 00279343612TRLO1 \n \n \n \n \n 07 June 2024 09:27:05 \n \n \n 289 \n \n \n 629.00 \n \n \n XLON \n \n \n 00279343611TRLO1 \n \n \n \n \n 07 June 2024 09:31:02 \n \n \n 683 \n \n \n 629.00 \n \n \n XLON \n \n \n 00279349026TRLO1 \n \n \n \n \n 07 June 2024 09:35:03 \n \n \n 505 \n \n \n 628.80 \n \n \n XLON \n \n \n 00279354742TRLO1 \n \n \n \n \n 07 June 2024 09:35:03 \n \n \n 166 \n \n \n 628.80 \n \n \n XLON \n \n \n 00279354741TRLO1 \n \n \n \n \n 07 June 2024 09:35:03 \n \n \n 129 \n \n \n 628.60 \n \n \n XLON \n \n \n 00279354744TRLO1 \n \n \n \n \n 07 June 2024 09:35:03 \n \n \n 521 \n \n \n 628.60 \n \n \n XLON \n \n \n 00279354743TRLO1 \n \n \n \n \n 07 June 2024 09:35:36 \n \n \n 458 \n \n \n 628.60 \n \n \n XLON \n \n \n 00279355781TRLO1 \n \n \n \n \n 07 June 2024 09:35:36 \n \n \n 124 \n \n \n 628.60 \n \n \n XLON \n \n \n 00279355780TRLO1 \n \n \n \n \n 07 June 2024 09:35:36 \n \n \n 124 \n \n \n 628.60 \n \n \n XLON \n \n \n 00279355782TRLO1 \n \n \n \n \n 07 June 2024 09:35:36 \n \n \n 133 \n \n \n 628.60 \n \n \n XLON \n \n \n 00279355785TRLO1 \n \n \n \n \n 07 June 2024 09:35:36 \n \n \n 124 \n \n \n 628.60 \n \n \n XLON \n \n \n 00279355788TRLO1 \n \n \n \n \n 07 June 2024 09:35:36 \n \n \n 242 \n \n \n 628.60 \n \n \n XLON \n \n \n 00279355787TRLO1 \n \n \n \n \n 07 June 2024 09:35:36 \n \n \n 133 \n \n \n 628.60 \n \n \n XLON \n \n \n 00279355786TRLO1 \n \n \n \n \n 07 June 2024 09:35:41 \n \n \n 650 \n \n \n 628.40 \n \n \n XLON \n \n \n 00279355880TRLO1 \n \n \n \n \n 07 June 2024 09:36:36 \n \n \n 210 \n \n \n 628.20 \n \n \n XLON \n \n \n 00279357089TRLO1 \n \n \n \n \n 07 June 2024 09:36:36 \n \n \n 450 \n \n \n 628.20 \n \n \n XLON \n \n \n 00279357088TRLO1 \n \n \n \n \n 07 June 2024 09:39:10 \n \n \n 208 \n \n \n 628.00 \n \n \n XLON \n \n \n 00279360430TRLO1 \n \n \n \n \n 07 June 2024 09:39:10 \n \n \n 457 \n \n \n 628.00 \n \n \n XLON \n \n \n 00279360429TRLO1 \n \n \n \n \n 07 June 2024 09:40:04 \n \n \n 24,321 \n \n \n 628.10 \n \n \n XLON \n \n \n 00279361764TRLO1 \n \n \n \n \n 07 June 2024 09:40:05 \n \n \n 673 \n \n \n 628.00 \n \n \n XLON \n \n \n 00279361780TRLO1 \n \n \n \n \n 07 June 2024 09:40:06 \n \n \n 669 \n \n \n 627.80 \n \n \n XLON \n \n \n 00279361787TRLO1 \n \n \n \n \n 07 June 2024 09:40:25 \n \n \n 650 \n \n \n 627.60 \n \n \n XLON \n \n \n 00279362529TRLO1 \n \n \n \n \n 07 June 2024 09:41:56 \n \n \n 662 \n \n \n 627.20 \n \n \n XLON \n \n \n 00279364632TRLO1 \n \n \n \n \n 07 June 2024 09:44:00 \n \n \n 328 \n \n \n 627.00 \n \n \n XLON \n \n \n 00279367644TRLO1 \n \n \n \n \n 07 June 2024 09:44:00 \n \n \n 329 \n \n \n 627.00 \n \n \n XLON \n \n \n 00279367643TRLO1 \n \n \n \n \n 07 June 2024 09:46:38 \n \n \n 321 \n \n \n 626.80 \n \n \n XLON \n \n \n 00279370531TRLO1 \n \n \n \n \n 07 June 2024 09:47:26 \n \n \n 49 \n \n \n 627.20 \n \n \n XLON \n \n \n 00279371413TRLO1 \n \n \n \n \n 07 June 2024 09:47:26 \n \n \n 36 \n \n \n 627.20 \n \n \n XLON \n \n \n 00279371412TRLO1 \n \n \n \n \n 07 June 2024 09:47:26 \n \n \n 43 \n \n \n 627.20 \n \n \n XLON \n \n \n 00279371411TRLO1 \n \n \n \n \n 07 June 2024 09:47:26 \n \n \n 216 \n \n \n 627.20 \n \n \n XLON \n \n \n 00279371410TRLO1 \n \n \n \n \n 07 June 2024 09:47:41 \n \n \n 145 \n \n \n 627.20 \n \n \n XLON \n \n \n 00279371658TRLO1 \n \n \n \n \n 07 June 2024 09:47:41 \n \n \n 185 \n \n \n 627.20 \n \n \n XLON \n \n \n 00279371657TRLO1 \n \n \n \n \n 07 June 2024 09:47:58 \n \n \n 250 \n \n \n 627.20 \n \n \n XLON \n \n \n 00279372043TRLO1 \n \n \n \n \n 07 June 2024 09:47:58 \n \n \n 95 \n \n \n 627.20 \n \n \n XLON \n \n \n 00279372042TRLO1 \n \n \n \n \n 07 June 2024 09:48:25 \n \n \n 113 \n \n \n 627.20 \n \n \n XLON \n \n \n 00279372572TRLO1 \n \n \n \n \n 07 June 2024 09:48:25 \n \n \n 235 \n \n \n 627.20 \n \n \n XLON \n \n \n 00279372571TRLO1 \n \n \n \n \n 07 June 2024 09:48:58 \n \n \n 94 \n \n \n 627.20 \n \n \n XLON \n \n \n 00279373572TRLO1 \n \n \n \n \n 07 June 2024 09:48:58 \n \n \n 262 \n \n \n 627.20 \n \n \n XLON \n \n \n 00279373571TRLO1 \n \n \n \n \n 07 June 2024 09:49:34 \n \n \n 88 \n \n \n 627.20 \n \n \n XLON \n \n \n 00279374129TRLO1 \n \n \n \n \n 07 June 2024 09:49:34 \n \n \n 264 \n \n \n 627.20 \n \n \n XLON \n \n \n 00279374128TRLO1 \n \n \n \n \n 07 June 2024 09:49:52 \n \n \n 39 \n \n \n 626.80 \n \n \n XLON \n \n \n 00279374503TRLO1 \n \n \n \n \n 07 June 2024 09:49:52 \n \n \n 642 \n \n \n 626.80 \n \n \n XLON \n \n \n 00279374502TRLO1 \n \n \n \n \n 07 June 2024 09:51:00 \n \n \n 341 \n \n \n 626.80 \n \n \n XLON \n \n \n 00279375760TRLO1 \n \n \n \n \n 07 June 2024 09:51:38 \n \n \n 189 \n \n \n 626.80 \n \n \n XLON \n \n \n 00279376487TRLO1 \n \n \n \n \n 07 June 2024 09:51:38 \n \n \n 155 \n \n \n 626.80 \n \n \n XLON \n \n \n 00279376486TRLO1 \n \n \n \n \n 07 June 2024 09:52:09 \n \n \n 681 \n \n \n 627.00 \n \n \n XLON \n \n \n 00279377042TRLO1 \n \n \n \n \n 07 June 2024 09:52:09 \n \n \n 666 \n \n \n 626.80 \n \n \n XLON \n \n \n 00279377043TRLO1 \n \n \n \n \n 07 June 2024 09:54:55 \n \n \n 666 \n \n \n 626.60 \n \n \n XLON \n \n \n 00279380055TRLO1 \n \n \n \n \n 07 June 2024 09:54:55 \n \n \n 423 \n \n \n 626.60 \n \n \n XLON \n \n \n 00279380056TRLO1 \n \n \n \n \n 07 June 2024 09:57:16 \n \n \n 343 \n \n \n 626.60 \n \n \n XLON \n \n \n 00279382544TRLO1 \n \n \n \n \n 07 June 2024 09:57:16 \n \n \n 140 \n \n \n 626.60 \n \n \n XLON \n \n \n 00279382545TRLO1 \n \n \n \n \n 07 June 2024 09:57:49 \n \n \n 468 \n \n \n 626.60 \n \n \n XLON \n \n \n 00279383229TRLO1 \n \n \n \n \n 07 June 2024 09:57:49 \n \n \n 130 \n \n \n 626.60 \n \n \n XLON \n \n \n 00279383228TRLO1 \n \n \n \n \n 07 June 2024 09:57:49 \n \n \n 55 \n \n \n 626.60 \n \n \n XLON \n \n \n 00279383234TRLO1 \n \n \n \n \n 07 June 2024 09:57:49 \n \n \n 67 \n \n \n 626.60 \n \n \n XLON \n \n \n 00279383233TRLO1 \n \n \n \n \n 07 June 2024 09:57:49 \n \n \n 130 \n \n \n 626.60 \n \n \n XLON \n \n \n 00279383232TRLO1 \n \n \n \n \n 07 June 2024 09:57:49 \n \n \n 526 \n \n \n 626.60 \n \n \n XLON \n \n \n 00279383231TRLO1 \n \n \n \n \n 07 June 2024 09:57:49 \n \n \n 156 \n \n \n 626.60 \n \n \n XLON \n \n \n 00279383230TRLO1 \n \n \n \n \n 07 June 2024 10:02:25 \n \n \n 658 \n \n \n 627.00 \n \n \n XLON \n \n \n 00279388174TRLO1 \n \n \n \n \n 07 June 2024 10:04:56 \n \n \n 18 \n \n \n 627.40 \n \n \n XLON \n \n \n 00279391149TRLO1 \n \n \n \n \n 07 June 2024 10:04:56 \n \n \n 57 \n \n \n 627.40 \n \n \n XLON \n \n \n 00279391152TRLO1 \n \n \n \n \n 07 June 2024 10:04:56 \n \n \n 133 \n \n \n 627.40 \n \n \n XLON \n \n \n 00279391151TRLO1 \n \n \n \n \n 07 June 2024 10:04:56 \n \n \n 526 \n \n \n 627.40 \n \n \n XLON \n \n \n 00279391150TRLO1 \n \n \n \n \n 07 June 2024 10:04:56 \n \n \n 57 \n \n \n 627.40 \n \n \n XLON \n \n \n 00279391155TRLO1 \n \n \n \n \n 07 June 2024 10:04:56 \n \n \n 52 \n \n \n 627.40 \n \n \n XLON \n \n \n 00279391154TRLO1 \n \n \n \n \n 07 June 2024 10:04:56 \n \n \n 526 \n \n \n 627.40 \n \n \n XLON \n \n \n 00279391153TRLO1 \n \n \n \n \n 07 June 2024 10:05:00 \n \n \n 200 \n \n \n 627.40 \n \n \n XLON \n \n \n 00279391227TRLO1 \n \n \n \n \n 07 June 2024 10:05:00 \n \n \n 168 \n \n \n 627.40 \n \n \n XLON \n \n \n 00279391228TRLO1 \n \n \n \n \n 07 June 2024 10:05:00 \n \n \n 159 \n \n \n 627.40 \n \n \n XLON \n \n \n 00279391229TRLO1 \n \n \n \n \n 07 June 2024 10:05:00 \n \n \n 168 \n \n \n 627.40 \n \n \n XLON \n \n \n 00279391230TRLO1 \n \n \n \n \n 07 June 2024 10:05:00 \n \n \n 168 \n \n \n 627.40 \n \n \n XLON \n \n \n 00279391231TRLO1 \n \n \n \n \n 07 June 2024 10:05:00 \n \n \n 168 \n \n \n 627.40 \n \n \n XLON \n \n \n 00279391232TRLO1 \n \n \n \n \n 07 June 2024 10:05:00 \n \n \n 168 \n \n \n 627.40 \n \n \n XLON \n \n \n 00279391233TRLO1 \n \n \n \n \n 07 June 2024 10:05:00 \n \n \n 97 \n \n \n 627.40 \n \n \n XLON \n \n \n 00279391234TRLO1 \n \n \n \n \n 07 June 2024 10:05:10 \n \n \n 663 \n \n \n 627.40 \n \n \n XLON \n \n \n 00279391438TRLO1 \n \n \n \n \n 07 June 2024 10:05:13 \n \n \n 641 \n \n \n 627.20 \n \n \n XLON \n \n \n 00279391550TRLO1 \n \n \n \n \n 07 June 2024 10:05:53 \n \n \n 144 \n \n \n 627.40 \n \n \n XLON \n \n \n 00279392318TRLO1 \n \n \n \n \n 07 June 2024 10:05:53 \n \n \n 341 \n \n \n 627.40 \n \n \n XLON \n \n \n 00279392317TRLO1 \n \n \n \n \n 07 June 2024 10:05:53 \n \n \n 969 \n \n \n 627.20 \n \n \n XLON \n \n \n 00279392319TRLO1 \n \n \n \n \n 07 June 2024 10:06:16 \n \n \n 376 \n \n \n 627.60 \n \n \n XLON \n \n \n 00279392791TRLO1 \n \n \n \n \n 07 June 2024 10:06:17 \n \n \n 248 \n \n \n 627.40 \n \n \n XLON \n \n \n 00279392808TRLO1 \n \n \n \n \n 07 June 2024 10:06:25 \n \n \n 382 \n \n \n 627.40 \n \n \n XLON \n \n \n 00279392975TRLO1 \n \n \n \n \n 07 June 2024 10:08:16 \n \n \n 330 \n \n \n 627.40 \n \n \n XLON \n \n \n 00279395265TRLO1 \n \n \n \n \n 07 June 2024 10:08:30 \n \n \n 142 \n \n \n 627.60 \n \n \n XLON \n \n \n 00279395482TRLO1 \n \n \n \n \n 07 June 2024 10:08:48 \n \n \n 674 \n \n \n 627.40 \n \n \n XLON \n \n \n 00279395786TRLO1 \n \n \n \n \n 07 June 2024 10:09:20 \n \n \n 128 \n \n \n 627.40 \n \n \n XLON \n \n \n 00279396348TRLO1 \n \n \n \n \n 07 June 2024 10:09:21 \n \n \n 671 \n \n \n 627.20 \n \n \n XLON \n \n \n 00279396351TRLO1 \n \n \n \n \n 07 June 2024 10:09:26 \n \n \n 129 \n \n \n 627.20 \n \n \n XLON \n \n \n 00279396439TRLO1 \n \n \n \n \n 07 June 2024 10:11:05 \n \n \n 476 \n \n \n 627.20 \n \n \n XLON \n \n \n 00279398274TRLO1 \n \n \n \n \n 07 June 2024 10:11:05 \n \n \n 491 \n \n \n 627.20 \n \n \n XLON \n \n \n 00279398275TRLO1 \n \n \n \n \n 07 June 2024 10:11:06 \n \n \n 491 \n \n \n 627.20 \n \n \n XLON \n \n \n 00279398281TRLO1 \n \n \n \n \n 07 June 2024 10:15:40 \n \n \n 643 \n \n \n 627.60 \n \n \n XLON \n \n \n 00279403882TRLO1 \n \n \n \n \n 07 June 2024 10:15:40 \n \n \n 645 \n \n \n 627.80 \n \n \n XLON \n \n \n 00279403884TRLO1 \n \n \n \n \n 07 June 2024 10:16:25 \n \n \n 664 \n \n \n 627.60 \n \n \n XLON \n \n \n 00279404715TRLO1 \n \n \n \n \n 07 June 2024 10:16:27 \n \n \n 187 \n \n \n 627.80 \n \n \n XLON \n \n \n 00279404757TRLO1 \n \n \n \n \n 07 June 2024 10:17:27 \n \n \n 344 \n \n \n 627.60 \n \n \n XLON \n \n \n 00279405755TRLO1 \n \n \n \n \n 07 June 2024 10:17:27 \n \n \n 690 \n \n \n 627.60 \n \n \n XLON \n \n \n 00279405754TRLO1 \n \n \n \n \n 07 June 2024 10:17:33 \n \n \n 1,003 \n \n \n 627.60 \n \n \n XLON \n \n \n 00279405828TRLO1 \n \n \n \n \n 07 June 2024 10:17:43 \n \n \n 1,036 \n \n \n 627.60 \n \n \n XLON \n \n \n 00279405998TRLO1 \n \n \n \n \n 07 June 2024 10:18:37 \n \n \n 211 \n \n \n 627.60 \n \n \n XLON \n \n \n 00279406960TRLO1 \n \n \n \n \n 07 June 2024 10:18:37 \n \n \n 444 \n \n \n 627.60 \n \n \n XLON \n \n \n 00279406959TRLO1 \n \n \n \n \n 07 June 2024 10:18:56 \n \n \n 154 \n \n \n 627.60 \n \n \n XLON \n \n \n 00279407322TRLO1 \n \n \n \n \n 07 June 2024 10:19:15 \n \n \n 150 \n \n \n 627.60 \n \n \n XLON \n \n \n 00279407689TRLO1 \n \n \n \n \n 07 June 2024 10:19:15 \n \n \n 254 \n \n \n 627.60 \n \n \n XLON \n \n \n 00279407692TRLO1 \n \n \n \n \n 07 June 2024 10:19:15 \n \n \n 377 \n \n \n 627.60 \n \n \n XLON \n \n \n 00279407691TRLO1 \n \n \n \n \n 07 June 2024 10:22:44 \n \n \n 136 \n \n \n 628.00 \n \n \n XLON \n \n \n 00279412527TRLO1 \n \n \n \n \n 07 June 2024 10:25:10 \n \n \n 672 \n \n \n 628.20 \n \n \n XLON \n \n \n 00279415147TRLO1 \n \n \n \n \n 07 June 2024 10:25:45 \n \n \n 687 \n \n \n 628.00 \n \n \n XLON \n \n \n 00279415779TRLO1 \n \n \n \n \n 07 June 2024 10:25:45 \n \n \n 255 \n \n \n 628.00 \n \n \n XLON \n \n \n 00279415783TRLO1 \n \n \n \n \n 07 June 2024 10:25:45 \n \n \n 463 \n \n \n 628.00 \n \n \n XLON \n \n \n 00279415782TRLO1 \n \n \n \n \n 07 June 2024 10:25:45 \n \n \n 325 \n \n \n 628.00 \n \n \n XLON \n \n \n 00279415781TRLO1 \n \n \n \n \n 07 June 2024 10:25:45 \n \n \n 480 \n \n \n 628.00 \n \n \n XLON \n \n \n 00279415780TRLO1 \n \n \n \n \n 07 June 2024 10:26:53 \n \n \n 695 \n \n \n 628.60 \n \n \n XLON \n \n \n 00279416934TRLO1 \n \n \n \n \n 07 June 2024 10:29:07 \n \n \n 699 \n \n \n 628.40 \n \n \n XLON \n \n \n 00279419677TRLO1 \n \n \n \n \n 07 June 2024 10:33:42 \n \n \n 985 \n \n \n 628.80 \n \n \n XLON \n \n \n 00279424808TRLO1 \n \n \n \n \n 07 June 2024 10:36:50 \n \n \n 679 \n \n \n 628.60 \n \n \n XLON \n \n \n 00279428692TRLO1 \n \n \n \n \n 07 June 2024 10:37:00 \n \n \n 642 \n \n \n 628.40 \n \n \n XLON \n \n \n 00279428935TRLO1 \n \n \n \n \n 07 June 2024 10:38:01 \n \n \n 374 \n \n \n 628.80 \n \n \n XLON \n \n \n 00279429993TRLO1 \n \n \n \n \n 07 June 2024 10:41:35 \n \n \n 149 \n \n \n 628.80 \n \n \n XLON \n \n \n 00279433761TRLO1 \n \n \n \n \n 07 June 2024 10:41:35 \n \n \n 403 \n \n \n 628.80 \n \n \n XLON \n \n \n 00279433762TRLO1 \n \n \n \n \n 07 June 2024 10:41:35 \n \n \n 149 \n \n \n 628.80 \n \n \n XLON \n \n \n 00279433764TRLO1 \n \n \n \n \n 07 June 2024 10:41:35 \n \n \n 291 \n \n \n 628.80 \n \n \n XLON \n \n \n 00279433763TRLO1 \n \n \n \n \n 07 June 2024 10:42:06 \n \n \n 147 \n \n \n 628.80 \n \n \n XLON \n \n \n 00279434205TRLO1 \n \n \n \n \n 07 June 2024 10:42:06 \n \n \n 147 \n \n \n 628.80 \n \n \n XLON \n \n \n 00279434207TRLO1 \n \n \n \n \n 07 June 2024 10:42:06 \n \n \n 403 \n \n \n 628.80 \n \n \n XLON \n \n \n 00279434206TRLO1 \n \n \n \n \n 07 June 2024 10:42:06 \n \n \n 410 \n \n \n 628.80 \n \n \n XLON \n \n \n 00279434208TRLO1 \n \n \n \n \n 07 June 2024 10:42:06 \n \n \n 410 \n \n \n 628.80 \n \n \n XLON \n \n \n 00279434209TRLO1 \n \n \n \n \n 07 June 2024 10:42:06 \n \n \n 410 \n \n \n 628.80 \n \n \n XLON \n \n \n 00279434210TRLO1 \n \n \n \n \n 07 June 2024 10:42:06 \n \n \n 410 \n \n \n 628.80 \n \n \n XLON \n \n \n 00279434211TRLO1 \n \n \n \n \n 07 June 2024 10:42:06 \n \n \n 410 \n \n \n 628.80 \n \n \n XLON \n \n \n 00279434212TRLO1 \n \n \n \n \n 07 June 2024 10:42:06 \n \n \n 679 \n \n \n 628.60 \n \n \n XLON \n \n \n 00279434214TRLO1 \n \n \n \n \n 07 June 2024 10:42:09 \n \n \n 446 \n \n \n 628.60 \n \n \n XLON \n \n \n 00279434245TRLO1 \n \n \n \n \n 07 June 2024 10:42:09 \n \n \n 510 \n \n \n 628.60 \n \n \n XLON \n \n \n 00279434244TRLO1 \n \n \n \n \n 07 June 2024 10:44:22 \n \n \n 680 \n \n \n 628.60 \n \n \n XLON \n \n \n 0027943...
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