RNS Number : 6574W
Gamma Communications PLC
17 July 2024
 

17 July 2024                                        

Gamma Communications plc

("Gamma" or the "Company")

Transaction in Own Shares

 

Gamma Communications plc announces it has purchased the following number of its ordinary shares of 0.25 pence each through Investec Bank plc.

Ordinary Shares

Date of purchase:

16 July 2024

Number of ordinary shares purchased:

32,045

Lowest price per share (pence):

1,436.00

Highest price per share (pence):

1,464.00

Weighted average price per day (pence):

1,455.1721

 

The Company intends to hold the purchased shares in treasury.

 Following the above transaction, the Company has 1,253,000 ordinary shares held in treasury and 96,247,389 ordinary shares in issue (excluding treasury shares).

 

 The table below contains detailed information about the purchases made as part of the buyback programme which was announced by the Company on 25th March 2024 (the "Programme").

  

Aggregate information:

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

1,454.2307

26,816

1,436.00

1,464.00

AIMX

1,460.00

5,229

1,460.00

1,460.00

                                                                                                                                                                                                                     

Schedule of Purchases - 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

16 July 2024 08:21:11

                            44

                   1,436.00

XLON

00286931659TRLO1

16 July 2024 08:21:13

                            76

                   1,446.00

XLON

00286931678TRLO1

16 July 2024 08:21:19

                           133

                   1,446.00

XLON

00286931747TRLO1

16 July 2024 08:26:54

                           133

                   1,448.00

XLON

00286938748TRLO1

16 July 2024 08:26:54

                              3

                   1,448.00

XLON

00286938749TRLO1

16 July 2024 08:28:44

                           136

                   1,452.00

XLON

00286940421TRLO1

16 July 2024 08:32:00

                           141

                   1,452.00

XLON

00286943718TRLO1

16 July 2024 08:32:43

                           146

                   1,454.00

XLON

00286944273TRLO1

16 July 2024 08:32:43

                            65

                   1,454.00

XLON

00286944275TRLO1

16 July 2024 08:32:43

                           124

                   1,454.00

XLON

00286944274TRLO1

16 July 2024 08:33:37

                           133

                   1,452.00

XLON

00286944996TRLO1

16 July 2024 08:36:32

                            40

                   1,452.00

XLON

00286948137TRLO1

16 July 2024 08:36:34

                            12

                   1,452.00

XLON

00286948153TRLO1

16 July 2024 08:36:34

                            40

                   1,452.00

XLON

00286948155TRLO1

16 July 2024 08:36:34

                            86

                   1,452.00

XLON

00286948154TRLO1

16 July 2024 08:43:10

                            28

                   1,454.00

XLON

00286955205TRLO1

16 July 2024 08:43:10

                           112

                   1,454.00

XLON

00286955206TRLO1

16 July 2024 08:43:10

                            28

                   1,454.00

XLON

00286955207TRLO1

16 July 2024 08:49:16

                            33

                   1,458.00

XLON

00286963784TRLO1

16 July 2024 08:49:16

                           339

                   1,458.00

XLON

00286963783TRLO1

16 July 2024 08:49:16

                            69

                   1,458.00

XLON

00286963782TRLO1

16 July 2024 08:49:16

                            54

                   1,458.00

XLON

00286963781TRLO1

16 July 2024 08:50:04

                           266

                   1,460.00

XLON

00286965150TRLO1

16 July 2024 08:50:04

                            34

                   1,460.00

XLON

00286965151TRLO1

16 July 2024 08:50:04

                           265

                   1,458.00

XLON

00286965153TRLO1

16 July 2024 08:50:25

                           265

                   1,456.00

XLON

00286965831TRLO1

16 July 2024 08:50:25

                           286

                   1,454.00

XLON

00286965832TRLO1

16 July 2024 08:58:01

                            72

                   1,454.00

XLON

00286976314TRLO1

16 July 2024 08:58:01

                            67

                   1,454.00

XLON

00286976315TRLO1

16 July 2024 09:05:28

                            67

                   1,454.00

XLON

00286985707TRLO1

16 July 2024 09:05:28

                            67

                   1,452.00

XLON

00286985709TRLO1

16 July 2024 09:14:52

                           133

                   1,454.00

XLON

00286995473TRLO1

16 July 2024 09:22:22

                            67

                   1,454.00

XLON

00287003620TRLO1

16 July 2024 09:22:22

                              6

                   1,456.00

XLON

00287003623TRLO1

16 July 2024 09:22:22

                           191

                   1,456.00

XLON

00287003622TRLO1

16 July 2024 09:22:22

                            49

                   1,456.00

XLON

00287003621TRLO1

16 July 2024 09:22:22

                            12

                   1,454.00

XLON

00287003625TRLO1

16 July 2024 09:22:22

                            55

                   1,454.00

XLON

00287003624TRLO1

16 July 2024 09:29:52

                           150

                   1,456.00

XLON

00287012323TRLO1

16 July 2024 09:29:52

                            45

                   1,456.00

XLON

00287012322TRLO1

16 July 2024 09:29:52

                           133

                   1,454.00

XLON

00287012324TRLO1

16 July 2024 09:30:03

                           133

                   1,452.00

XLON

00287012522TRLO1

16 July 2024 09:31:02

                            12

                   1,450.00

XLON

00287013588TRLO1

16 July 2024 09:31:02

                            57

                   1,450.00

XLON

00287013587TRLO1

16 July 2024 09:38:21

                            71

                   1,452.00

XLON

00287021477TRLO1

16 July 2024 09:40:08

                            72

                   1,450.00

XLON

00287023311TRLO1

16 July 2024 09:40:08

                            59

                   1,452.00

XLON

00287023310TRLO1

16 July 2024 09:40:08

                              7

                   1,452.00

XLON

00287023309TRLO1

16 July 2024 09:47:43

                            71

                   1,450.00

XLON

00287031294TRLO1

16 July 2024 09:47:43

                            54

                   1,452.00

XLON

00287031297TRLO1

16 July 2024 09:47:43

                            87

                   1,452.00

XLON

00287031296TRLO1

16 July 2024 09:47:43

                           110

                   1,452.00

XLON

00287031295TRLO1

16 July 2024 09:47:43

                            67

                   1,450.00

XLON

00287031298TRLO1

16 July 2024 09:55:13

                              8

                   1,452.00

XLON

00287038437TRLO1

16 July 2024 09:55:13

                           145

                   1,452.00

XLON

00287038436TRLO1

16 July 2024 09:55:13

                            17

                   1,452.00

XLON

00287038435TRLO1

16 July 2024 09:56:23

                            66

                   1,452.00

XLON

00287039616TRLO1

16 July 2024 09:57:55

                            50

                   1,452.00

XLON

00287041268TRLO1

16 July 2024 09:57:55

                            19

                   1,452.00

XLON

00287041267TRLO1

16 July 2024 09:59:50

                            67

                   1,452.00

XLON

00287043562TRLO1

16 July 2024 10:01:27

                            52

                   1,452.00

XLON

00287044956TRLO1

16 July 2024 10:01:27

                            14

                   1,452.00

XLON

00287044955TRLO1

16 July 2024 10:02:48

                            66

                   1,452.00

XLON

00287046148TRLO1

16 July 2024 10:03:58

                            42

                   1,452.00

XLON

00287047256TRLO1

16 July 2024 10:03:58

                            28

                   1,452.00

XLON

00287047255TRLO1

16 July 2024 10:05:22

                            66

                   1,452.00

XLON

00287048952TRLO1

16 July 2024 10:06:49

                            53

                   1,452.00

XLON

00287050247TRLO1

16 July 2024 10:06:49

                              7

                   1,452.00

XLON

00287050246TRLO1

16 July 2024 10:14:28

                            69

                   1,454.00

XLON

00287057600TRLO1

16 July 2024 10:16:58

                            31

                   1,456.00

XLON

00287059800TRLO1

16 July 2024 10:16:58

                            59

                   1,456.00

XLON

00287059799TRLO1

16 July 2024 10:16:58

                            69

                   1,456.00

XLON

00287059798TRLO1

16 July 2024 10:16:58

                              9

                   1,456.00

XLON

00287059797TRLO1

16 July 2024 10:19:42

                            47

                   1,456.00

XLON

00287062385TRLO1

16 July 2024 10:26:52

                            45

                   1,458.00

XLON

00287069024TRLO1

16 July 2024 10:26:52

                           101

                   1,458.00

XLON

00287069023TRLO1

16 July 2024 10:26:52

                           193

                   1,458.00

XLON

00287069022TRLO1

16 July 2024 10:26:52

                            39

                   1,458.00

XLON

00287069021TRLO1

16 July 2024 10:31:59

                            70

                   1,456.00

XLON

00287073744TRLO1

16 July 2024 10:31:59

                            70

                   1,456.00

XLON

00287073743TRLO1

16 July 2024 10:31:59

                            70

                   1,456.00

XLON

00287073742TRLO1

16 July 2024 10:31:59

                            70

                   1,456.00

XLON

00287073741TRLO1

16 July 2024 10:31:59

                           141

                   1,456.00

XLON

00287073740TRLO1

16 July 2024 10:33:39

                           178

                   1,454.00

XLON

00287075505TRLO1

16 July 2024 10:33:39

                           176

                   1,454.00

XLON

00287075504TRLO1

16 July 2024 10:33:39

                           344

                   1,452.00

XLON

00287075507TRLO1

16 July 2024 10:39:18

                            37

                   1,454.00

XLON

00287081322TRLO1

16 July 2024 10:46:25

                            69

                   1,456.00

XLON

00287088566TRLO1

16 July 2024 10:47:59

                              7

                   1,456.00

XLON

00287090189TRLO1

16 July 2024 10:47:59

                            59

                   1,456.00

XLON

00287090188TRLO1

16 July 2024 10:54:12

                           200

                   1,456.00

XLON

00287095577TRLO1

16 July 2024 10:54:19

                            18

                   1,454.00

XLON

00287095695TRLO1

16 July 2024 10:54:19

                            67

                   1,454.00

XLON

00287095694TRLO1

16 July 2024 10:54:19

                            66

                   1,454.00

XLON

00287095693TRLO1

16 July 2024 10:54:19

                            67

                   1,454.00

XLON

00287095692TRLO1

16 July 2024 10:54:19

                            72

                   1,456.00

XLON

00287095696TRLO1

16 July 2024 10:59:18

                            50

                   1,456.00

XLON

00287099256TRLO1

16 July 2024 10:59:18

                            22

                   1,456.00

XLON

00287099255TRLO1

16 July 2024 11:00:43

                            56

                   1,456.00

XLON

00287099390TRLO1

16 July 2024 11:00:43

                            13

                   1,456.00

XLON

00287099389TRLO1

16 July 2024 11:02:12

                            72

                   1,456.00

XLON

00287099424TRLO1

16 July 2024 11:03:30

                            73

                   1,454.00

XLON

00287099448TRLO1

16 July 2024 11:08:40

                            71

                   1,454.00

XLON

00287099592TRLO1

16 July 2024 11:11:37

                            66

                   1,452.00

XLON

00287099751TRLO1

16 July 2024 11:11:37

                            67

                   1,452.00

XLON

00287099750TRLO1

16 July 2024 11:11:37

                           133

                   1,454.00

XLON

00287099749TRLO1

16 July 2024 11:11:37

                            87

                   1,454.00

XLON

00287099752TRLO1

16 July 2024 11:15:11

                            66

                   1,454.00

XLON

00287099886TRLO1

16 July 2024 11:16:39

                            67

                   1,454.00

XLON

00287099934TRLO1

16 July 2024 11:18:24

                              6

                   1,454.00

XLON

00287100016TRLO1

16 July 2024 11:18:24

                            64

                   1,454.00

XLON

00287100015TRLO1

16 July 2024 11:19:55

                            71

                   1,454.00

XLON

00287100084TRLO1

16 July 2024 11:23:34

                           135

                   1,456.00

XLON

00287100165TRLO1

16 July 2024 11:23:34

                            47

                   1,456.00

XLON

00287100164TRLO1

16 July 2024 11:23:34

                            10

                   1,456.00

XLON

00287100163TRLO1

16 July 2024 11:24:29

                            67

                   1,456.00

XLON

00287100183TRLO1

16 July 2024 11:26:01

                            63

                   1,456.00

XLON

00287100200TRLO1

16 July 2024 11:26:01

                              8

                   1,456.00

XLON

00287100199TRLO1

16 July 2024 11:27:03

                            20

                   1,456.00

XLON

00287100214TRLO1

16 July 2024 11:30:35

                            67

                   1,454.00

XLON

00287100282TRLO1

16 July 2024 11:30:42

                            69

                   1,452.00

XLON

00287100286TRLO1

16 July 2024 11:30:42

                            67

                   1,450.00

XLON

00287100287TRLO1

16 July 2024 11:36:21

                            96

                   1,452.00

XLON

00287100388TRLO1

16 July 2024 11:36:21

                           107

                   1,452.00

XLON

00287100387TRLO1

16 July 2024 11:36:21

                            57

                   1,452.00

XLON

00287100386TRLO1

16 July 2024 11:36:21

                              1

                   1,452.00

XLON

00287100385TRLO1

16 July 2024 11:43:46

                            67

                   1,452.00

XLON

00287100530TRLO1

16 July 2024 11:45:46

                           133

                   1,452.00

XLON

00287100576TRLO1

16 July 2024 11:48:16

                           133

                   1,452.00

XLON

00287100654TRLO1

16 July 2024 11:53:47

                            32

                   1,452.00

XLON

00287100764TRLO1

16 July 2024 11:56:22

                            47

                   1,454.00

XLON

00287100853TRLO1

16 July 2024 11:56:22

                            67

                   1,454.00

XLON

00287100852TRLO1

16 July 2024 11:56:22

                            98

                   1,454.00

XLON

00287100851TRLO1

16 July 2024 11:56:22

                            96

                   1,454.00

XLON

00287100850TRLO1

16 July 2024 11:56:22

                            62

                   1,454.00

XLON

00287100849TRLO1

16 July 2024 11:56:22

                            23

                   1,454.00

XLON

00287100848TRLO1

16 July 2024 12:01:19

                           133

                   1,454.00

XLON

00287100975TRLO1

16 July 2024 12:06:12

                           133

                   1,454.00

XLON

00287101079TRLO1

16 July 2024 12:08:43

                           146

                   1,454.00

XLON

00287101125TRLO1

16 July 2024 12:11:10

                            66

                   1,452.00

XLON

00287101166TRLO1

16 July 2024 12:11:10

                            67

                   1,452.00

XLON

00287101165TRLO1

16 July 2024 12:11:10

                           133

                   1,454.00

XLON

00287101164TRLO1

16 July 2024 12:18:06

                           133

                   1,450.00

XLON

00287101524TRLO1

16 July 2024 12:18:06

                            66

                   1,450.00

XLON

00287101523TRLO1

16 July 2024 12:18:06

                           114

                   1,450.00

XLON

00287101525TRLO1

16 July 2024 12:18:09

                            69

                   1,446.00

XLON

00287101526TRLO1

16 July 2024 12:23:46

                           144

                   1,450.00

XLON

00287101645TRLO1

16 July 2024 12:23:47

                            55

                   1,450.00

XLON

00287101646TRLO1

16 July 2024 12:26:44

                            83

                   1,450.00

XLON

00287101688TRLO1

16 July 2024 12:27:05

                            63

                   1,450.00

XLON

00287101695TRLO1

16 July 2024 12:33:04

                           145

                   1,450.00

XLON

00287101868TRLO1

16 July 2024 12:35:30

                            60

                   1,448.00

XLON

00287101915TRLO1

16 July 2024 12:35:30

                            73

                   1,448.00

XLON

00287101914TRLO1

16 July 2024 12:40:28

                            69

                   1,448.00

XLON

00287102105TRLO1

16 July 2024 12:46:08

                            72

                   1,448.00

XLON

00287102210TRLO1

16 July 2024 12:46:11

                            24

                   1,448.00

XLON

00287102213TRLO1

16 July 2024 12:46:11

                            43

                   1,448.00

XLON

00287102212TRLO1

16 July 2024 12:50:34

                            42

                   1,450.00

XLON

00287102304TRLO1

16 July 2024 12:50:34

                           110

                   1,450.00

XLON

00287102305TRLO1

16 July 2024 12:50:35

                            29

                   1,450.00

XLON

00287102306TRLO1

16 July 2024 12:50:35

                            22

                   1,450.00

XLON

00287102307TRLO1

16 July 2024 12:53:37

                            69

                   1,450.00

XLON

00287102359TRLO1

16 July 2024 12:56:07

                            68

                   1,452.00

XLON

00287102425TRLO1

16 July 2024 12:56:07

                            47

                   1,452.00

XLON

00287102424TRLO1

16 July 2024 12:56:07

                            38

                   1,452.00

XLON

00287102423TRLO1

16 July 2024 12:56:07

                           140

                   1,452.00

XLON

00287102422TRLO1

16 July 2024 12:56:07

                            94

                   1,452.00

XLON

00287102421TRLO1

16 July 2024 12:56:07

                            96

                   1,452.00

XLON

00287102420TRLO1

16 July 2024 12:56:07

                            68

                   1,452.00

XLON

00287102419TRLO1

16 July 2024 12:56:07

                            30

                   1,452.00

XLON

00287102418TRLO1

16 July 2024 12:56:07

                            67

                   1,450.00

XLON

00287102426TRLO1

16 July 2024 13:08:00

                           294

                   1,450.00

XLON

00287102789TRLO1

16 July 2024 13:08:00

                           129

                   1,450.00

XLON

00287102788TRLO1

16 July 2024 13:08:23

                            66

                   1,450.00

XLON

00287102796TRLO1

16 July 2024 13:08:46

                            38

                   1,450.00

XLON

00287102839TRLO1

16 July 2024 13:08:46

                            31

                   1,450.00

XLON

00287102838TRLO1

16 July 2024 13:09:19

                            66

                   1,450.00

XLON

00287102851TRLO1

16 July 2024 13:10:40

                            68

                   1,450.00

XLON

00287102913TRLO1

16 July 2024 13:11:04

                            72

                   1,450.00

XLON

00287102920TRLO1

16 July 2024 13:11:25

                              9

                   1,450.00

XLON

00287102927TRLO1

16 July 2024 13:11:25

                            57

                   1,450.00

XLON

00287102926TRLO1

16 July 2024 13:11:52

                            71

                   1,450.00

XLON

00287102938TRLO1

16 July 2024 13:13:01

                            13

                   1,450.00

XLON

00287102967TRLO1

16 July 2024 13:13:01

                            58

                   1,450.00

XLON

00287102966TRLO1

16 July 2024 13:15:03

                            71

                   1,450.00

XLON

00287103034TRLO1

16 July 2024 13:16:56

                            66

                   1,450.00

XLON

00287103093TRLO1

16 July 2024 13:18:35

                            66

                   1,450.00

XLON

00287103115TRLO1

16 July 2024 13:20:18

                            45

                   1,450.00

XLON

00287103140TRLO1

16 July 2024 13:20:18

                            26

                   1,450.00

XLON

00287103139TRLO1

16 July 2024 13:22:07

                            12

                   1,450.00

XLON

00287103250TRLO1

16 July 2024 13:22:07

                            60

                   1,450.00

XLON

00287103249TRLO1

16 July 2024 13:23:44

                            66

                   1,450.00

XLON

00287103298TRLO1

16 July 2024 13:25:22

                              8

                   1,450.00

XLON

00287103348TRLO1

16 July 2024 13:25:22

                            63

                   1,450.00

XLON

00287103347TRLO1

16 July 2024 13:27:29

                            16

                   1,450.00

XLON

00287103404TRLO1

16 July 2024 13:27:29

                            51

                   1,450.00

XLON

00287103403TRLO1

16 July 2024 13:29:32

                            15

                   1,450.00

XLON

00287103494TRLO1

16 July 2024 13:29:32

                            52

                   1,450.00

XLON

00287103493TRLO1

16 July 2024 13:30:47

                            70

                   1,450.00

XLON

00287103641TRLO1

16 July 2024 13:31:14

                            69

                   1,450.00

XLON

00287103659TRLO1

16 July 2024 13:31:29

                            74

                   1,450.00

XLON

00287103670TRLO1

16 July 2024 13:31:43

                            16

                   1,450.00

XLON

00287103715TRLO1

16 July 2024 13:31:43

                            55

                   1,450.00

XLON

00287103714TRLO1

16 July 2024 13:31:57

                            71

                   1,450.00

XLON

00287103747TRLO1

16 July 2024 13:32:10

                            13

                   1,450.00

XLON

00287103753TRLO1

16 July 2024 13:32:10

                            58

                   1,450.00

XLON

00287103752TRLO1

16 July 2024 13:32:41

                            70

                   1,450.00

XLON

00287103777TRLO1

16 July 2024 13:33:33

                              7

                   1,450.00

XLON

00287103816TRLO1

16 July 2024 13:33:33

                            59

                   1,450.00

XLON

00287103815TRLO1

16 July 2024 13:35:19

                            68

                   1,450.00

XLON

00287103863TRLO1

16 July 2024 13:36:36

                            19

                   1,450.00

XLON

00287103877TRLO1

16 July 2024 13:36:36

                            49

                   1,450.00

XLON

00287103876TRLO1

16 July 2024 13:43:55

                           199

                   1,450.00

XLON

00287104118TRLO1

16 July 2024 13:46:23

                            32

                   1,452.00

XLON

00287104172TRLO1

16 July 2024 13:46:23

                           101

                   1,452.00

XLON

00287104171TRLO1

16 July 2024 13:47:13

                            21

                   1,452.00

XLON

00287104206TRLO1

16 July 2024 13:47:13

                            45

                   1,452.00

XLON

00287104205TRLO1

16 July 2024 13:48:42

                            12

                   1,452.00

XLON

00287104275TRLO1

16 July 2024 13:48:42

                            42

                   1,452.00

XLON

00287104274TRLO1

16 July 2024 13:48:42

                            17

                   1,452.00

XLON

00287104273TRLO1

16 July 2024 13:49:46

                           138

                   1,450.00

XLON

00287104326TRLO1

16 July 2024 13:49:46

                            61

                   1,450.00

XLON

00287104325TRLO1

16 July 2024 13:50:01

                           216

                   1,448.00

XLON

00287104330TRLO1

16 July 2024 13:50:05

                           206

                   1,446.00

XLON

00287104331TRLO1

16 July 2024 13:55:47

                           172

                   1,448.00

XLON

00287104517TRLO1

16 July 2024 13:55:47

                           162

                   1,448.00

XLON

00287104518TRLO1

16 July 2024 14:03:26

                            39

                   1,448.00

XLON

00287104637TRLO1

16 July 2024 14:03:26

                           165

                   1,448.00

XLON

00287104638TRLO1

16 July 2024 14:06:23

                            46

                   1,450.00

XLON

00287104711TRLO1

16 July 2024 14:06:23

                            66

                   1,450.00

XLON

00287104710TRLO1

16 July 2024 14:06:23

                            57

                   1,450.00

XLON

00287104709TRLO1

16 July 2024 14:06:23

                           102

                   1,450.00

XLON

00287104708TRLO1

16 July 2024 14:06:23

                           184

                   1,450.00

XLON

00287104707TRLO1

16 July 2024 14:06:23

                            63

                   1,450.00

XLON

00287104706TRLO1

16 July 2024 14:06:23

                            17

                   1,450.00

XLON

00287104705TRLO1

16 July 2024 14:06:37

                            55

                   1,450.00

XLON

00287104714TRLO1

16 July 2024 14:11:17

                            48

                   1,452.00

XLON

00287104991TRLO1

16 July 2024 14:11:17

                            65

                   1,452.00

XLON

00287104990TRLO1

16 July 2024 14:11:17

                           127

                   1,452.00

XLON

00287104989TRLO1

16 July 2024 14:11:17

                            83

                   1,452.00

XLON

00287104988TRLO1

16 July 2024 14:11:17

                              1

                   1,450.00

XLON

00287104993TRLO1

16 July 2024 14:11:17

                           133

                   1,450.00

XLON

00287104992TRLO1

16 July 2024 14:20:38

                            67

                   1,448.00

XLON

00287105251TRLO1

16 July 2024 14:20:38

                            67

                   1,448.00

XLON

00287105250TRLO1

16 July 2024 14:26:20

                           121

                   1,450.00

XLON

00287105328TRLO1

16 July 2024 14:26:20

                           197

                   1,450.00

XLON

00287105327TRLO1

16 July 2024 14:27:09

                            85

                   1,450.00

XLON

00287105338TRLO1

16 July 2024 14:27:38

                            44

                   1,450.00

XLON

00287105346TRLO1

16 July 2024 14:28:17

                            82

                   1,452.00

XLON

00287105358TRLO1

16 July 2024 14:28:17

                            72

                   1,452.00

XLON

00287105357TRLO1

16 July 2024 14:28:54

                            66

                   1,452.00

XLON

00287105374TRLO1

16 July 2024 14:29:48

                            68

                   1,452.00

XLON

00287105399TRLO1

16 July 2024 14:31:30

                            49

                   1,452.00

XLON

00287105441TRLO1

16 July 2024 14:31:30

                            17

                   1,452.00

XLON

00287105440TRLO1

16 July 2024 14:32:24

                            66

                   1,452.00

XLON

00287105475TRLO1

16 July 2024 14:33:11

                            67

                   1,452.00

XLON

00287105502TRLO1

16 July 2024 14:34:03

                            54

                   1,452.00

XLON

00287105535TRLO1

16 July 2024 14:34:03

                            14

                   1,452.00

XLON

00287105534TRLO1

16 July 2024 14:34:44

                            11

                   1,452.00

XLON

00287105554TRLO1

16 July 2024 14:34:44

                            35

                   1,452.00

XLON

00287105553TRLO1

16 July 2024 14:34:44

                            13

                   1,452.00

XLON

00287105552TRLO1

16 July 2024 14:40:24

                            63

                   1,452.00

XLON

00287105666TRLO1

16 July 2024 14:40:50

                            63

                   1,452.00

XLON

00287105670TRLO1

16 July 2024 14:40:50

                            32

                   1,452.00

XLON

00287105669TRLO1

16 July 2024 14:43:28

                           207

                   1,456.00

XLON

00287105737TRLO1

16 July 2024 14:48:53

                            78

                   1,458.00

XLON

00287105916TRLO1

16 July 2024 14:48:53

                            58

                   1,458.00

XLON

00287105915TRLO1

16 July 2024 14:48:53

                            85

                   1,458.00

XLON

00287105914TRLO1

16 July 2024 14:48:53

                              4

                   1,458.00

XLON

00287105913TRLO1

16 July 2024 14:49:23

                            57

                   1,458.00

XLON

00287105931TRLO1

16 July 2024 14:49:23

                           232

                   1,458.00

XLON

00287105930TRLO1

16 July 2024 14:49:30

                            64

                   1,458.00

XLON

00287105937TRLO1

16 July 2024 15:01:25

                           983

                   1,460.00

XLON

00287106378TRLO1

16 July 2024 15:01:25

                           501

                   1,460.00

XLON

00287106379TRLO1

16 July 2024 15:02:01

                            69

                   1,460.00

XLON

00287106421TRLO1

16 July 2024 15:02:01

                              5

                   1,460.00

XLON

00287106423TRLO1

16 July 2024 15:02:01

                           471

                   1,460.00

XLON

00287106422TRLO1

16 July 2024 15:02:03

                           408

                   1,460.00

XLON

00287106431TRLO1

16 July 2024 15:02:25

                           240

                   1,458.00

XLON

00287106439TRLO1

16 July 2024 15:02:26

                            95

                   1,458.00

XLON

00287106440TRLO1

16 July 2024 15:02:30

                           194

                   1,458.00

XLON

00287106441TRLO1

16 July 2024 15:05:36

                            66

                   1,456.00

XLON

00287106520TRLO1

16 July 2024 15:06:34

                            28

                   1,456.00

XLON

00287106564TRLO1

16 July 2024 15:06:34

                            56

                   1,456.00

XLON

00287106563TRLO1

16 July 2024 15:17:35

                            66

                   1,460.00

XLON

00287106977TRLO1

16 July 2024 15:17:53

                              5

                   1,458.00

XLON

00287106987TRLO1

16 July 2024 15:17:53

                           161

                   1,458.00

XLON

00287106986TRLO1

16 July 2024 15:18:50

                              5

                   1,458.00

XLON

00287107024TRLO1

16 July 2024 15:18:50

                            71

                   1,458.00

XLON

00287107023TRLO1

16 July 2024 15:18:50

                              3

                   1,458.00

XLON

00287107027TRLO1

16 July 2024 15:18:50

                              2

                   1,458.00

XLON

00287107026TRLO1

16 July 2024 15:18:50

                              3

                   1,458.00

XLON

00287107025TRLO1

16 July 2024 15:24:29

                            66

                   1,460.00

XLON

00287107225TRLO1

16 July 2024 15:24:36

                            75

                   1,460.00

XLON

00287107229TRLO1

16 July 2024 15:24:42

                            73

                   1,460.00

XLON

00287107232TRLO1

16 July 2024 15:24:47

                            70

                   1,460.00

XLON

00287107244TRLO1

16 July 2024 15:24:52

                            71

                   1,460.00

XLON

00287107248TRLO1

16 July 2024 15:24:57

                            73

                   1,460.00

XLON

00287107252TRLO1

16 July 2024 15:25:01

                            70

                   1,460.00

XLON

00287107264TRLO1

16 July 2024 15:25:06

                            83

                   1,460.00

XLON

00287107273TRLO1

16 July 2024 15:25:06

                           289

                   1,460.00

XLON

00287107274TRLO1

16 July 2024 15:25:29

                            72

                   1,460.00

XLON

00287107326TRLO1

16 July 2024 15:25:34

                            74

                   1,460.00

XLON

00287107330TRLO1

16 July 2024 15:25:39

                            71

                   1,460.00

XLON

00287107333TRLO1

16 July 2024 15:25:44

                            75

                   1,460.00

XLON

00287107337TRLO1

16 July 2024 15:25:49

                            75

                   1,460.00

XLON

00287107341TRLO1

16 July 2024 15:25:55

                            76

                   1,460.00

XLON

00287107351TRLO1

16 July 2024 15:25:59

                            72

                   1,460.00

XLON

00287107361TRLO1

16 July 2024 15:26:04

                            76

                   1,460.00

XLON

00287107364TRLO1

16 July 2024 15:26:13

                            75

                   1,460.00

XLON

00287107366TRLO1

16 July 2024 15:26:23

                            70

                   1,460.00

XLON

00287107375TRLO1

16 July 2024 15:26:30

                           203

                   1,464.00

XLON

00287107381TRLO1

16 July 2024 15:26:31

                           203

                   1,464.00

XLON

00287107383TRLO1

16 July 2024 15:26:31

                            76

                   1,464.00

XLON

00287107382TRLO1

16 July 2024 15:26:38

                           202

                   1,462.00

XLON

00287107395TRLO1

16 July 2024 15:26:48

                            68

                   1,460.00

XLON

00287107405TRLO1

16 July 2024 15:26:48

                           205

                   1,460.00

XLON

00287107403TRLO1

16 July 2024 15:26:55

                           206

                   1,458.00

XLON

00287107419TRLO1

16 July 2024 15:30:38

                        5,229

                   1,460.00

AIMX

00287107570TRLO1

 

For further information:

 

Rachael Matzopoulos

Company Secretary

+44 (0)333 006 5972

 

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