RNS Number : 9425C
Melrose Industries PLC
05 September 2024
 

5th September 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:

4th September 2024

Aggregate number of ordinary shares purchased:

199,287

Lowest price per share (pence):

455.70

Highest price per share (pence):

475.50

Weighted average price per day (pence):

468.9908

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 57,328,412 ordinary shares in treasury and has 1,294,146,909 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

        468.9908

          199,287

           455.70

           475.50

 

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

04 September 2024 08:02:00

                          617

                      456.70

XLON

00296623716TRLO1

04 September 2024 08:02:00

                          315

                      455.70

XLON

00296623728TRLO1

04 September 2024 08:03:55

                          329

                      458.20

XLON

00296625371TRLO1

04 September 2024 08:05:00

                          303

                      459.30

XLON

00296626206TRLO1

04 September 2024 08:06:34

                          312

                      461.20

XLON

00296627257TRLO1

04 September 2024 08:08:59

                          311

                      463.10

XLON

00296628842TRLO1

04 September 2024 08:08:59

                          310

                      463.10

XLON

00296628843TRLO1

04 September 2024 08:09:24

                          309

                      463.50

XLON

00296629153TRLO1

04 September 2024 08:09:34

                          322

                      463.70

XLON

00296629263TRLO1

04 September 2024 08:10:11

                          316

                      464.30

XLON

00296629751TRLO1

04 September 2024 08:10:38

                          306

                      464.00

XLON

00296630080TRLO1

04 September 2024 08:13:25

                          322

                      466.20

XLON

00296632080TRLO1

04 September 2024 08:13:25

                          323

                      465.80

XLON

00296632081TRLO1

04 September 2024 08:14:42

                          323

                      465.60

XLON

00296633114TRLO1

04 September 2024 08:15:10

                          330

                      464.90

XLON

00296633473TRLO1

04 September 2024 08:17:33

                          297

                      465.30

XLON

00296635127TRLO1

04 September 2024 08:17:33

                          498

                      465.30

XLON

00296635128TRLO1

04 September 2024 08:18:01

                          326

                      464.40

XLON

00296635501TRLO1

04 September 2024 08:19:23

                          298

                      464.40

XLON

00296636472TRLO1

04 September 2024 08:19:23

                            94

                      464.40

XLON

00296636473TRLO1

04 September 2024 08:20:08

                          322

                      463.90

XLON

00296636985TRLO1

04 September 2024 08:20:08

                              9

                      463.90

XLON

00296636986TRLO1

04 September 2024 08:20:57

                          199

                      463.90

XLON

00296637565TRLO1

04 September 2024 08:20:57

                          305

                      463.60

XLON

00296637566TRLO1

04 September 2024 08:20:57

                          265

                      463.50

XLON

00296637568TRLO1

04 September 2024 08:20:57

                            46

                      463.50

XLON

00296637569TRLO1

04 September 2024 08:21:48

                          258

                      463.90

XLON

00296638147TRLO1

04 September 2024 08:21:48

                          115

                      464.00

XLON

00296638148TRLO1

04 September 2024 08:23:56

                          369

                      464.50

XLON

00296639627TRLO1

04 September 2024 08:24:44

                          326

                      464.70

XLON

00296640229TRLO1

04 September 2024 08:24:51

                          344

                      464.50

XLON

00296640302TRLO1

04 September 2024 08:25:08

                          280

                      464.40

XLON

00296640500TRLO1

04 September 2024 08:25:08

                            93

                      464.40

XLON

00296640501TRLO1

04 September 2024 08:26:34

                          304

                      463.80

XLON

00296641594TRLO1

04 September 2024 08:26:34

                          329

                      463.60

XLON

00296641595TRLO1

04 September 2024 08:27:53

                          329

                      463.30

XLON

00296642598TRLO1

04 September 2024 08:28:40

                          317

                      462.60

XLON

00296643193TRLO1

04 September 2024 08:30:24

                          323

                      462.60

XLON

00296644601TRLO1

04 September 2024 08:31:47

                          619

                      462.40

XLON

00296645623TRLO1

04 September 2024 08:31:47

                            26

                      462.40

XLON

00296645624TRLO1

04 September 2024 08:33:56

                          306

                      461.90

XLON

00296647208TRLO1

04 September 2024 08:33:56

                          325

                      461.60

XLON

00296647209TRLO1

04 September 2024 08:35:34

                          325

                      461.60

XLON

00296648339TRLO1

04 September 2024 08:39:10

                          325

                      463.40

XLON

00296651056TRLO1

04 September 2024 08:39:43

                          331

                      463.10

XLON

00296651431TRLO1

04 September 2024 08:41:18

                          550

                      462.40

XLON

00296652541TRLO1

04 September 2024 08:43:30

                          314

                      463.90

XLON

00296654193TRLO1

04 September 2024 08:43:57

                          331

                      463.60

XLON

00296654539TRLO1

04 September 2024 08:44:41

                          313

                      463.40

XLON

00296655000TRLO1

04 September 2024 08:45:16

                          500

                      463.30

XLON

00296655411TRLO1

04 September 2024 08:45:16

                          176

                      463.30

XLON

00296655412TRLO1

04 September 2024 08:50:27

                          725

                      464.40

XLON

00296659206TRLO1

04 September 2024 08:50:27

                          273

                      464.40

XLON

00296659207TRLO1

04 September 2024 08:50:52

                          308

                      463.90

XLON

00296659508TRLO1

04 September 2024 08:50:53

                          170

                      463.60

XLON

00296659511TRLO1

04 September 2024 08:50:58

                          328

                      463.90

XLON

00296659585TRLO1

04 September 2024 08:53:50

                          318

                      464.60

XLON

00296661570TRLO1

04 September 2024 08:54:57

                          370

                      464.70

XLON

00296662436TRLO1

04 September 2024 08:55:21

                          320

                      464.70

XLON

00296662735TRLO1

04 September 2024 08:55:56

                          173

                      465.30

XLON

00296663185TRLO1

04 September 2024 08:55:56

                          207

                      465.30

XLON

00296663186TRLO1

04 September 2024 08:55:56

                          178

                      465.40

XLON

00296663187TRLO1

04 September 2024 08:55:56

                            31

                      465.40

XLON

00296663188TRLO1

04 September 2024 08:56:17

                          143

                      465.40

XLON

00296663455TRLO1

04 September 2024 08:56:17

                          173

                      465.40

XLON

00296663456TRLO1

04 September 2024 09:02:02

                          606

                      465.20

XLON

00296667712TRLO1

04 September 2024 09:02:24

                          220

                      465.40

XLON

00296667918TRLO1

04 September 2024 09:02:24

                          100

                      465.40

XLON

00296667919TRLO1

04 September 2024 09:03:40

                          386

                      465.30

XLON

00296668668TRLO1

04 September 2024 09:03:42

                          305

                      464.90

XLON

00296668693TRLO1

04 September 2024 09:03:50

                            64

                      464.80

XLON

00296668767TRLO1

04 September 2024 09:03:50

                          244

                      464.80

XLON

00296668768TRLO1

04 September 2024 09:04:01

                          319

                      464.90

XLON

00296668895TRLO1

04 September 2024 09:05:44

                          625

                      465.50

XLON

00296669933TRLO1

04 September 2024 09:07:17

                          316

                      465.70

XLON

00296671119TRLO1

04 September 2024 09:07:18

                          321

                      465.50

XLON

00296671129TRLO1

04 September 2024 09:08:52

                          229

                      465.50

XLON

00296672125TRLO1

04 September 2024 09:08:52

                          243

                      465.50

XLON

00296672126TRLO1

04 September 2024 09:09:40

                          489

                      464.80

XLON

00296672639TRLO1

04 September 2024 09:10:30

                          307

                      464.60

XLON

00296673156TRLO1

04 September 2024 09:13:20

                          308

                      464.70

XLON

00296675343TRLO1

04 September 2024 09:13:25

                          318

                      464.40

XLON

00296675385TRLO1

04 September 2024 09:14:23

                          320

                      464.20

XLON

00296676203TRLO1

04 September 2024 09:14:56

                          304

                      464.70

XLON

00296676687TRLO1

04 September 2024 09:14:56

                          316

                      464.60

XLON

00296676688TRLO1

04 September 2024 09:18:03

                          316

                      464.90

XLON

00296679098TRLO1

04 September 2024 09:21:10

                          317

                      466.50

XLON

00296681441TRLO1

04 September 2024 09:22:17

                          312

                      466.50

XLON

00296682342TRLO1

04 September 2024 09:24:04

                          316

                      466.90

XLON

00296683746TRLO1

04 September 2024 09:24:04

                          312

                      466.60

XLON

00296683747TRLO1

04 September 2024 09:27:57

                          312

                      468.30

XLON

00296686864TRLO1

04 September 2024 09:27:57

                          461

                      468.30

XLON

00296686865TRLO1

04 September 2024 09:28:16

                          333

                      467.90

XLON

00296687180TRLO1

04 September 2024 09:28:25

                          323

                      467.80

XLON

00296687304TRLO1

04 September 2024 09:28:25

                            58

                      467.50

XLON

00296687307TRLO1

04 September 2024 09:28:25

                          255

                      467.50

XLON

00296687308TRLO1

04 September 2024 09:30:32

                          317

                      468.50

XLON

00296689366TRLO1

04 September 2024 09:33:50

                          309

                      469.00

XLON

00296692655TRLO1

04 September 2024 09:34:08

                          309

                      468.90

XLON

00296692863TRLO1

04 September 2024 09:34:46

                          321

                      469.00

XLON

00296693429TRLO1

04 September 2024 09:35:41

                          304

                      468.70

XLON

00296694247TRLO1

04 September 2024 09:35:45

                          180

                      468.70

XLON

00296694301TRLO1

04 September 2024 09:35:45

                          205

                      468.70

XLON

00296694302TRLO1

04 September 2024 09:36:26

                          329

                      468.30

XLON

00296694842TRLO1

04 September 2024 09:36:36

                          207

                      468.30

XLON

00296694968TRLO1

04 September 2024 09:36:36

                          158

                      468.30

XLON

00296694969TRLO1

04 September 2024 09:36:46

                          306

                      468.10

XLON

00296695087TRLO1

04 September 2024 09:37:03

                          234

                      467.80

XLON

00296695386TRLO1

04 September 2024 09:37:03

                          208

                      467.80

XLON

00296695387TRLO1

04 September 2024 09:37:03

                          183

                      467.90

XLON

00296695388TRLO1

04 September 2024 09:38:59

                          314

                      467.40

XLON

00296696945TRLO1

04 September 2024 09:41:41

                          331

                      466.80

XLON

00296699046TRLO1

04 September 2024 09:41:54

                          312

                      466.60

XLON

00296699214TRLO1

04 September 2024 09:45:26

                          315

                      465.90

XLON

00296702293TRLO1

04 September 2024 09:48:04

                          328

                      466.00

XLON

00296705044TRLO1

04 September 2024 09:48:05

                          313

                      465.80

XLON

00296705068TRLO1

04 September 2024 09:50:05

                          331

                      465.00

XLON

00296706845TRLO1

04 September 2024 09:56:08

                          318

                      465.90

XLON

00296712515TRLO1

04 September 2024 09:56:09

                          321

                      465.80

XLON

00296712517TRLO1

04 September 2024 09:58:48

                          310

                      465.90

XLON

00296714312TRLO1

04 September 2024 09:59:37

                          324

                      465.60

XLON

00296714948TRLO1

04 September 2024 10:00:18

                          303

                      465.80

XLON

00296715387TRLO1

04 September 2024 10:01:31

                          304

                      465.60

XLON

00296716174TRLO1

04 September 2024 10:01:32

                          319

                      465.50

XLON

00296716193TRLO1

04 September 2024 10:04:35

                          312

                      465.80

XLON

00296718504TRLO1

04 September 2024 10:06:04

                          160

                      465.60

XLON

00296719651TRLO1

04 September 2024 10:06:04

                          148

                      465.60

XLON

00296719652TRLO1

04 September 2024 10:06:58

                          305

                      465.30

XLON

00296720456TRLO1

04 September 2024 10:06:58

                          317

                      465.10

XLON

00296720457TRLO1

04 September 2024 10:06:58

                          320

                      465.20

XLON

00296720458TRLO1

04 September 2024 10:07:05

                          450

                      465.00

XLON

00296720524TRLO1

04 September 2024 10:07:05

                          197

                      465.10

XLON

00296720525TRLO1

04 September 2024 10:07:47

                          317

                      465.10

XLON

00296721014TRLO1

04 September 2024 10:09:22

                          310

                      464.90

XLON

00296722331TRLO1

04 September 2024 10:09:24

                          319

                      464.90

XLON

00296722370TRLO1

04 September 2024 10:09:39

                          321

                      464.60

XLON

00296722547TRLO1

04 September 2024 10:09:57

                          311

                      464.60

XLON

00296722748TRLO1

04 September 2024 10:10:12

                          321

                      464.40

XLON

00296722937TRLO1

04 September 2024 10:12:22

                            17

                      464.40

XLON

00296725111TRLO1

04 September 2024 10:12:22

                          288

                      464.40

XLON

00296725112TRLO1

04 September 2024 10:13:44

                          315

                      464.30

XLON

00296725999TRLO1

04 September 2024 10:13:46

                          304

                      464.60

XLON

00296726019TRLO1

04 September 2024 10:14:11

                          307

                      464.40

XLON

00296726345TRLO1

04 September 2024 10:21:20

                          321

                      466.20

XLON

00296732524TRLO1

04 September 2024 10:23:07

                          326

                      466.00

XLON

00296734165TRLO1

04 September 2024 10:23:07

                          325

                      466.00

XLON

00296734166TRLO1

04 September 2024 10:23:14

                          626

                      465.80

XLON

00296734228TRLO1

04 September 2024 10:30:13

                          326

                      466.90

XLON

00296740173TRLO1

04 September 2024 10:38:48

                          328

                      467.50

XLON

00296748831TRLO1

04 September 2024 10:38:51

                          725

                      467.50

XLON

00296748879TRLO1

04 September 2024 10:38:51

                          190

                      467.50

XLON

00296748880TRLO1

04 September 2024 10:45:47

                          607

                      468.20

XLON

00296755815TRLO1

04 September 2024 10:46:37

                          725

                      468.10

XLON

00296756560TRLO1

04 September 2024 10:46:37

                          268

                      468.10

XLON

00296756561TRLO1

04 September 2024 10:46:37

                          725

                      468.20

XLON

00296756562TRLO1

04 September 2024 10:49:04

                          647

                      467.80

XLON

00296758577TRLO1

04 September 2024 10:49:04

                          645

                      467.60

XLON

00296758578TRLO1

04 September 2024 10:49:27

                          645

                      467.60

XLON

00296758842TRLO1

04 September 2024 10:50:19

                          620

                      467.50

XLON

00296759526TRLO1

04 September 2024 10:52:47

                          387

                      467.50

XLON

00296761372TRLO1

04 September 2024 10:53:49

                          328

                      467.20

XLON

00296762044TRLO1

04 September 2024 10:54:55

                          247

                      467.20

XLON

00296762886TRLO1

04 September 2024 10:57:56

                          318

                      467.30

XLON

00296764482TRLO1

04 September 2024 10:58:50

                            55

                      467.30

XLON

00296764928TRLO1

04 September 2024 11:03:59

                          307

                      467.80

XLON

00296765446TRLO1

04 September 2024 11:03:59

                          307

                      467.80

XLON

00296765447TRLO1

04 September 2024 11:04:00

                          633

                      467.80

XLON

00296765448TRLO1

04 September 2024 11:04:41

                          324

                      467.10

XLON

00296765490TRLO1

04 September 2024 11:04:41

                          232

                      467.20

XLON

00296765491TRLO1

04 September 2024 11:04:41

                          493

                      467.20

XLON

00296765492TRLO1

04 September 2024 11:07:34

                          317

                      467.70

XLON

00296765693TRLO1

04 September 2024 11:10:54

                          319

                      467.50

XLON

00296765894TRLO1

04 September 2024 11:12:24

                            18

                      467.60

XLON

00296765948TRLO1

04 September 2024 11:12:24

                          300

                      467.70

XLON

00296765949TRLO1

04 September 2024 11:14:45

                          319

                      467.60

XLON

00296765989TRLO1

04 September 2024 11:14:45

                          319

                      467.60

XLON

00296765990TRLO1

04 September 2024 11:14:45

                          262

                      467.50

XLON

00296765991TRLO1

04 September 2024 11:14:45

                          393

                      467.50

XLON

00296765992TRLO1

04 September 2024 11:15:21

                          328

                      467.30

XLON

00296766008TRLO1

04 September 2024 11:15:21

                          327

                      467.30

XLON

00296766009TRLO1

04 September 2024 11:17:20

                          320

                      467.00

XLON

00296766054TRLO1

04 September 2024 11:19:41

                          303

                      467.00

XLON

00296766128TRLO1

04 September 2024 11:21:53

                          316

                      467.10

XLON

00296766174TRLO1

04 September 2024 11:22:26

                          309

                      467.60

XLON

00296766185TRLO1

04 September 2024 11:23:28

                          326

                      467.20

XLON

00296766199TRLO1

04 September 2024 11:23:51

                          331

                      467.10

XLON

00296766204TRLO1

04 September 2024 11:23:55

                          325

                      466.90

XLON

00296766207TRLO1

04 September 2024 11:24:05

                          328

                      466.70

XLON

00296766220TRLO1

04 September 2024 11:25:14

                          324

                      466.80

XLON

00296766260TRLO1

04 September 2024 11:26:04

                          519

                      467.10

XLON

00296766288TRLO1

04 September 2024 11:26:31

                          312

                      467.10

XLON

00296766291TRLO1

04 September 2024 11:26:31

                          332

                      467.00

XLON

00296766292TRLO1

04 September 2024 11:29:27

                          994

                      468.10

XLON

00296766384TRLO1

04 September 2024 11:29:27

                          635

                      468.00

XLON

00296766385TRLO1

04 September 2024 11:29:27

                          636

                      467.90

XLON

00296766386TRLO1

04 September 2024 11:29:27

                          637

                      467.90

XLON

00296766387TRLO1

04 September 2024 11:29:28

                          652

                      467.80

XLON

00296766388TRLO1

04 September 2024 11:29:29

                          652

                      467.80

XLON

00296766389TRLO1

04 September 2024 11:36:37

                          318

                      468.10

XLON

00296766648TRLO1

04 September 2024 11:43:38

                          309

                      468.00

XLON

00296766772TRLO1

04 September 2024 11:45:37

                          303

                      467.80

XLON

00296766831TRLO1

04 September 2024 11:46:42

                          850

                      467.40

XLON

00296766871TRLO1

04 September 2024 11:49:10

                          330

                      467.90

XLON

00296766975TRLO1

04 September 2024 11:55:02

                          310

                      467.90

XLON

00296767145TRLO1

04 September 2024 11:55:46

                          318

                      467.60

XLON

00296767202TRLO1

04 September 2024 11:56:53

                          320

                      467.60

XLON

00296767238TRLO1

04 September 2024 11:56:54

                          332

                      467.60

XLON

00296767239TRLO1

04 September 2024 12:01:39

                          644

                      467.70

XLON

00296767455TRLO1

04 September 2024 12:02:04

                          620

                      467.60

XLON

00296767461TRLO1

04 September 2024 12:03:02

                          611

                      467.90

XLON

00296767488TRLO1

04 September 2024 12:04:11

                          608

                      467.70

XLON

00296767529TRLO1

04 September 2024 12:04:22

                          627

                      467.70

XLON

00296767533TRLO1

04 September 2024 12:05:20

                          612

                      467.70

XLON

00296767585TRLO1

04 September 2024 12:09:52

                          314

                      468.90

XLON

00296767974TRLO1

04 September 2024 12:10:10

                          317

                      469.00

XLON

00296768063TRLO1

04 September 2024 12:14:30

                          643

                      469.20

XLON

00296768434TRLO1

04 September 2024 12:16:20

                          659

                      469.20

XLON

00296768565TRLO1

04 September 2024 12:16:29

                          648

                      469.10

XLON

00296768569TRLO1

04 September 2024 12:17:46

                          624

                      469.00

XLON

00296768594TRLO1

04 September 2024 12:22:26

                          309

                      469.70

XLON

00296768709TRLO1

04 September 2024 12:23:05

                          306

                      469.60

XLON

00296768724TRLO1

04 September 2024 12:23:23

                          314

                      469.40

XLON

00296768726TRLO1

04 September 2024 12:24:52

                          310

                      469.20

XLON

00296768763TRLO1

04 September 2024 12:24:55

                          309

                      469.00

XLON

00296768764TRLO1

04 September 2024 12:26:02

                          304

                      468.80

XLON

00296768802TRLO1

04 September 2024 12:26:02

                          320

                      468.70

XLON

00296768803TRLO1

04 September 2024 12:26:02

                          320

                      468.50

XLON

00296768804TRLO1

04 September 2024 12:29:08

                          324

                      468.30

XLON

00296768880TRLO1

04 September 2024 12:31:00

                          314

                      468.10

XLON

00296768926TRLO1

04 September 2024 12:31:07

                          323

                      468.10

XLON

00296768943TRLO1

04 September 2024 12:31:41

                          316

                      468.10

XLON

00296768950TRLO1

04 September 2024 12:31:41

                          309

                      468.00

XLON

00296768951TRLO1

04 September 2024 12:34:50

                          309

                      468.10

XLON

00296769157TRLO1

04 September 2024 12:39:48

                          315

                      468.00

XLON

00296769424TRLO1

04 September 2024 12:39:57

                          314

                      467.90

XLON

00296769442TRLO1

04 September 2024 12:40:49

                          331

                      467.70

XLON

00296769508TRLO1

04 September 2024 12:41:13

                          327

                      467.60

XLON

00296769523TRLO1

04 September 2024 12:41:15

                          307

                      467.60

XLON

00296769524TRLO1

04 September 2024 12:42:04

                          322

                      467.60

XLON

00296769559TRLO1

04 September 2024 12:42:48

                          303

                      467.60

XLON

00296769651TRLO1

04 September 2024 12:42:48

                          330

                      467.40

XLON

00296769652TRLO1

04 September 2024 12:42:50

                          330

                      467.60

XLON

00296769662TRLO1

04 September 2024 12:42:50

                          316

                      467.60

XLON

00296769667TRLO1

04 September 2024 12:42:52

                          328

                      467.60

XLON

00296769669TRLO1

04 September 2024 12:42:57

                          310

                      467.60

XLON

00296769688TRLO1

04 September 2024 12:42:57

                          305

                      467.60

XLON

00296769689TRLO1

04 September 2024 12:43:12

                          305

                      467.60

XLON

00296769697TRLO1

04 September 2024 12:43:12

                          322

                      467.30

XLON

00296769698TRLO1

04 September 2024 12:43:12

                          322

                      467.40

XLON

00296769699TRLO1

04 September 2024 12:43:24

                          322

                      467.00

XLON

00296769704TRLO1

04 September 2024 12:45:33

                          315

                      467.20

XLON

00296769763TRLO1

04 September 2024 12:48:29

                          326

                      467.40

XLON

00296769881TRLO1

04 September 2024 12:48:41

                          312

                      467.30

XLON

00296769925TRLO1

04 September 2024 12:49:38

                          326

                      467.10

XLON

00296769987TRLO1

04 September 2024 12:56:23

                          309

                      467.60

XLON

00296770220TRLO1

04 September 2024 12:56:23

                          309

                      467.70

XLON

00296770221TRLO1

04 September 2024 12:58:52

                          331

                      467.20

XLON

00296770435TRLO1

04 September 2024 12:59:58

                          614

                      467.20

XLON

00296770471TRLO1

04 September 2024 13:00:10

                          100

                      467.20

XLON

00296770475TRLO1

04 September 2024 13:00:10

                          226

                      467.20

XLON

00296770476TRLO1

04 September 2024 13:04:54

                          319

                      467.70

XLON

00296770705TRLO1

04 September 2024 13:07:01

                            97

                      467.50

XLON

00296770778TRLO1

04 September 2024 13:10:15

                          318

                      467.40

XLON

00296770913TRLO1

04 September 2024 13:11:05

                          327

                      467.00

XLON

00296770948TRLO1

04 September 2024 13:25:32

                          323

                      467.60

XLON

00296771507TRLO1

04 September 2024 13:28:06

                          312

                      468.30

XLON

00296771632TRLO1

04 September 2024 13:30:42

                          328

                      468.50

XLON

00296771701TRLO1

04 September 2024 13:30:42

                          316

                      468.40

XLON

00296771702TRLO1

04 September 2024 13:31:16

                          316

                      468.50

XLON

00296771725TRLO1

04 September 2024 13:32:15

                            22

                      468.30

XLON

00296771762TRLO1

04 September 2024 13:32:15

                          301

                      468.30

XLON

00296771763TRLO1

04 September 2024 13:33:45

                          228

                      468.30

XLON

00296771806TRLO1

04 September 2024 13:33:45

                          207

                      468.30

XLON

00296771807TRLO1

04 September 2024 13:34:17

                          658

                      468.00

XLON

00296771815TRLO1

04 September 2024 13:34:17

                          622

                      467.90

XLON

00296771816TRLO1

04 September 2024 13:35:05

                          315

                      467.80

XLON

00296771871TRLO1

04 September 2024 13:36:14

                          328

                      467.80

XLON

00296771893TRLO1

04 September 2024 13:37:02

                          331

                      467.70

XLON

00296771907TRLO1

04 September 2024 13:42:36

                          313

                      467.90

XLON

00296772068TRLO1

04 September 2024 13:44:45

                          317

                      468.50

XLON

00296772109TRLO1

04 September 2024 13:48:09

                          614

                      468.40

XLON

00296772256TRLO1

04 September 2024 13:48:09

                          448

                      468.50

XLON

00296772257TRLO1

04 September 2024 13:50:33

                          663

                      468.50

XLON

00296772398TRLO1

04 September 2024 13:50:37

                          660

                      468.40

XLON

00296772402TRLO1

04 September 2024 13:51:13

                          295

                      468.40

XLON

00296772410TRLO1

04 September 2024 13:54:10

                          331

                      468.60

XLON

00296772573TRLO1

04 September 2024 13:56:32

                          177

                      468.30

XLON

00296772626TRLO1

04 September 2024 13:56:32

                          140

                      468.30

XLON

00296772627TRLO1

04 September 2024 13:56:32

                          317

                      468.30

XLON

00296772628TRLO1

04 September 2024 14:01:10

                          329

                      469.50

XLON

00296772791TRLO1

04 September 2024 14:01:12

                          306

                      469.40

XLON

00296772792TRLO1

04 September 2024 14:01:14

                          305

                      469.30

XLON

00296772793TRLO1

04 September 2024 14:02:06

                          573

                      469.20

XLON

00296772802TRLO1

04 September 2024 14:02:39

                          315

                      468.90

XLON

00296772831TRLO1

04 September 2024 14:02:39

                          314

                      468.90

XLON

00296772832TRLO1

04 September 2024 14:04:06

                          631

                      469.10

XLON

00296772868TRLO1

04 September 2024 14:05:18

                          306

                      468.90

XLON

00296772955TRLO1

04 September 2024 14:07:40

                          280

                      469.00

XLON

00296773046TRLO1

04 September 2024 14:07:40

                            50

                      469.00

XLON

00296773047TRLO1

04 September 2024 14:09:11

                          612

                      468.80

XLON

00296773116TRLO1

04 September 2024 14:12:13

                          350

                      468.80

XLON

00296773171TRLO1

04 September 2024 14:12:58

                          608

                      468.80

XLON

00296773190TRLO1

04 September 2024 14:13:28

                          117

                      468.70

XLON

00296773209TRLO1

04 September 2024 14:13:28

                          534

                      468.70

XLON

00296773210TRLO1

04 September 2024 14:13:48

                          314

                      468.60

XLON

00296773218TRLO1

04 September 2024 14:14:14

                          308

                      468.60

XLON

00296773237TRLO1

04 September 2024 14:14:21

                          313

                      468.50

XLON

00296773239TRLO1

04 September 2024 14:15:52

                          307

                      468.40

XLON

00296773322TRLO1

04 September 2024 14:19:01

                          333

                      468.50

XLON

00296773469TRLO1

04 September 2024 14:19:18

                          310

                      468.20

XLON

00296773476TRLO1

04 September 2024 14:20:29

                          319

                      467.90

XLON

00296773502TRLO1

04 September 2024 14:23:31

                          640

                      468.10

XLON

00296773621TRLO1

04 September 2024 14:24:10

                            56

                      467.80

XLON

00296773651TRLO1

04 September 2024 14:25:00

                          314

                      467.80

XLON

00296773673TRLO1

04 September 2024 14:25:00

                          274

                      467.70

XLON

00296773674TRLO1

04 September 2024 14:25:00

                          168

                      467.70

XLON

00296773675TRLO1

04 September 2024 14:25:00

                          198

                      467.80

XLON

00296773676TRLO1

04 September 2024 14:25:00

                          152

                      467.80

XLON

00296773677TRLO1

04 September 2024 14:26:05

                          305

                      468.10

XLON

00296773706TRLO1

04 September 2024 14:27:04

                          314

                      468.20

XLON

00296773716TRLO1

04 September 2024 14:28:03

                          313

                      468.10

XLON

00296773755TRLO1

04 September 2024 14:28:06

                          331

                      467.80

XLON

00296773759TRLO1

04 September 2024 14:28:54

                          327

                      467.70

XLON

00296773804TRLO1

04 September 2024 14:30:00

                          327

                      467.60

XLON

00296773840TRLO1

04 September 2024 14:30:01

                          309

                      467.60

XLON

00296773841TRLO1

04 September 2024 14:30:10

                          307

                      467.50

XLON

00296773863TRLO1

04 September 2024 14:30:10

                          320

                      467.50

XLON

00296773864TRLO1

04 September 2024 14:30:12

                          320

                      467.50

XLON

00296773874TRLO1

04 September 2024 14:30:36

                          321

                      467.30

XLON

00296773898TRLO1

04 September 2024 14:30:40

                          306

                      467.20

XLON

00296773905TRLO1

04 September 2024 14:31:02

                          305

                      467.20

XLON

00296773946TRLO1

04 September 2024 14:31:02

                          305

                      467.20

XLON

00296773947TRLO1

04 September 2024 14:31:03

                          612

                      467.10

XLON

00296773948TRLO1

04 September 2024 14:31:18

                          306

                      467.20

XLON

00296773967TRLO1

04 September 2024 14:33:26

                          616

                      468.20

XLON

00296774094TRLO1

04 September 2024 14:35:36

                          637

                      469.40

XLON

00296774259TRLO1

04 September 2024 14:36:07

                          654

                      470.20

XLON

00296774290TRLO1

04 September 2024 14:36:32

                          620

                      471.30

XLON

00296774316TRLO1

04 September 2024 14:36:49

                          647

                      471.40

XLON

00296774325TRLO1

04 September 2024 14:36:57

                          654

                      471.40

XLON

00296774329TRLO1

04 September 2024 14:37:20

                          653

                      470.80

XLON

00296774364TRLO1

04 September 2024 14:37:30

                          617

                      470.40

XLON

00296774386TRLO1

04 September 2024 14:38:39

                          328

                      471.00

XLON

00296774472TRLO1

04 September 2024 14:39:30

                          636

                      470.90

XLON

00296774574TRLO1

04 September 2024 14:40:23

                          664

                      471.10

XLON

00296774699TRLO1

04 September 2024 14:40:30

                          630

                      470.90

XLON

00296774712TRLO1

04 September 2024 14:43:35

                          652

                      472.70

XLON

00296775000TRLO1

04 September 2024 14:43:35

                          642

                      472.40

XLON

00296775001TRLO1

04 September 2024 14:44:42

                          643

                      472.50

XLON

00296775082TRLO1

04 September 2024 14:44:46

                          656

                      472.40

XLON

00296775089TRLO1

04 September 2024 14:45:51

                          622

                      472.80

XLON

00296775144TRLO1

04 September 2024 14:47:22

                          657

                      473.00

XLON

00296775247TRLO1

04 September 2024 14:48:50

                          927

                      473.90

XLON

00296775393TRLO1

04 September 2024 14:49:31

                          653

                      474.90

XLON

00296775456TRLO1

04 September 2024 14:49:42

                          631

                      474.70

XLON

00296775461TRLO1

04 September 2024 14:49:42

                          634

                      474.60

XLON

00296775462TRLO1

04 September 2024 14:50:06

                          551

                      474.40

XLON

00296775482TRLO1

04 September 2024 14:50:06

                            84

                      474.40

XLON

00296775483TRLO1

04 September 2024 14:50:27

                          646

                      474.10

XLON

00296775493TRLO1

04 September 2024 14:51:25

                          638

                      474.20

XLON

00296775587TRLO1

04 September 2024 14:52:01

                          651

                      474.10

XLON

00296775640TRLO1

04 September 2024 14:52:04

                          617

                      474.00

XLON

00296775653TRLO1

04 September 2024 14:52:05

                          615

                      474.00

XLON

00296775658TRLO1

04 September 2024 14:52:10

                          324

                      474.00

XLON

00296775681TRLO1

04 September 2024 14:55:19

                          610

                      474.60

XLON

00296775831TRLO1

04 September 2024 14:55:34

                          622

                      474.30

XLON

00296775859TRLO1

04 September 2024 14:55:38

                          648

                      474.10

XLON

00296775866TRLO1

04 September 2024 14:57:44

                          638

                      474.90

XLON

00296776025TRLO1

04 September 2024 15:00:01

                          311

                      475.50

XLON

00296776238TRLO1

04 September 2024 15:00:01

                          146

                      475.40

XLON

00296776240TRLO1

04 September 2024 15:00:01

                          305

                      475.30

XLON

00296776241TRLO1

04 September 2024 15:00:02

                          305

                      475.10

XLON

00296776243TRLO1

04 September 2024 15:00:02

                            11

                      475.10

XLON

00296776244TRLO1

04 September 2024 15:00:02

                          304

                      474.40

XLON

00296776246TRLO1

04 September 2024 15:00:02

                            10

                      474.40

XLON

00296776247TRLO1

04 September 2024 15:00:02

                          296

                      474.40

XLON

00296776248TRLO1

04 September 2024 15:00:13

                          306

                      473.90

XLON

00296776267TRLO1

04 September 2024 15:00:13

                              9

                      473.90

XLON

00296776268TRLO1

04 September 2024 15:00:15

                          329

                      473.50

XLON

00296776276TRLO1

04 September 2024 15:00:20

                          327

                      473.10

XLON

00296776290TRLO1

04 September 2024 15:00:28

                          308

                      472.70

XLON

00296776334TRLO1

04 September 2024 15:00:31

                          308

                      472.20

XLON

00296776350TRLO1

04 September 2024 15:00:39

                          316

                      472.00

XLON

00296776377TRLO1

04 September 2024 15:00:49

                          326

                      471.80

XLON

00296776417TRLO1

04 September 2024 15:00:55

                          303

                      471.50

XLON

00296776445TRLO1

04 September 2024 15:01:05

                          319

                      471.20

XLON

00296776475TRLO1

04 September 2024 15:01:34

                          324

                      471.10

XLON

00296776517TRLO1

04 September 2024 15:01:36

                          319

                      470.80

XLON

00296776529TRLO1

04 September 2024 15:01:41

                          320

                      470.80

XLON

00296776540TRLO1

04 September 2024 15:01:41

                          271

                      470.70

XLON

00296776541TRLO1

04 September 2024 15:01:41

                            49

                      470.70

XLON

00296776542TRLO1

04 September 2024 15:02:10

                          320

                      471.00

XLON

00296776599TRLO1

04 September 2024 15:02:11

                          310

                      470.70

XLON

00296776601TRLO1

04 September 2024 15:02:44

                          305

                      470.70

XLON

00296776653TRLO1

04 September 2024 15:02:45

                          328

                      470.60

XLON

00296776654TRLO1

04 September 2024 15:02:59

                          303

                      471.70

XLON

00296776695TRLO1

04 September 2024 15:03:01

                          312

                      471.40

XLON

00296776709TRLO1

04 September 2024 15:03:02

                          312

                      471.00

XLON

00296776714TRLO1

04 September 2024 15:03:04

                          317

                      471.10

XLON

00296776715TRLO1

04 September 2024 15:03:10

                          321

                      470.90

XLON

00296776734TRLO1

04 September 2024 15:04:04

                          306

                      471.30

XLON

00296776807TRLO1

04 September 2024 15:04:14

                          321

                      470.90

XLON

00296776817TRLO1

04 September 2024 15:04:14

                          328

                      470.80

XLON

00296776818TRLO1

04 September 2024 15:04:29

                          246

                      470.50

XLON

00296776833TRLO1

04 September 2024 15:04:29

                            82

                      470.50

XLON

00296776834TRLO1

04 September 2024 15:04:54

                          304

                      470.20

XLON

00296776865TRLO1

04 September 2024 15:05:10

                          316

                      470.30

XLON

00296776895TRLO1

04 September 2024 15:05:21

                          310

                      470.20

XLON

00296776899TRLO1

04 September 2024 15:06:03

                          246

                      470.40

XLON

00296776942TRLO1

04 September 2024 15:06:03

                            69

                      470.40

XLON

00296776943TRLO1

04 September 2024 15:07:10

                            94

                      470.70

XLON

00296776975TRLO1

04 September 2024 15:07:14

                          219

                      470.90

XLON

00296776978TRLO1

04 September 2024 15:07:14

                            91

                      470.90

XLON

00296776979TRLO1

04 September 2024 15:07:14

                          309

                      470.90

XLON

00296776980TRLO1

04 September 2024 15:07:26

                          315

                      471.10

XLON

00296776992TRLO1

04 September 2024 15:07:26

                          333

                      471.00

XLON

00296776993TRLO1

04 September 2024 15:07:27

                          303

                      470.80

XLON

00296776994TRLO1

04 September 2024 15:08:21

                          616

                      472.80

XLON

00296777067TRLO1

04 September 2024 15:08:37

                          960

                      472.60

XLON

00296777095TRLO1

04 September 2024 15:09:02

                          633

                      472.60

XLON

00296777114TRLO1

04 September 2024 15:09:02

                          577

                      472.50

XLON

00296777115TRLO1

04 September 2024 15:09:02

                          618

                      472.40

XLON

00296777116TRLO1

04 September 2024 15:09:43

                          314

                      472.60

XLON

00296777153TRLO1

04 September 2024 15:09:43

                          314

                      472.60

XLON

00296777154TRLO1

04 September 2024 15:10:05

                          615

                      473.40

XLON

00296777203TRLO1

04 September 2024 15:10:06

                          326

                      473.30

XLON

00296777204TRLO1

04 September 2024 15:11:02

                          306

                      474.30

XLON

00296777314TRLO1

04 September 2024 15:11:06

                          313

                      474.10

XLON

00296777329TRLO1

04 September 2024 15:12:21

                          640

                      474.90

XLON

00296777410TRLO1

04 September 2024 15:12:22

                          647

                      474.80

XLON

00296777412TRLO1

04 September 2024 15:12:24

                          656

                      474.60

XLON

00296777413TRLO1

04 September 2024 15:12:25

                          609

                      474.60

XLON

00296777415TRLO1

04 September 2024 15:12:27

                          314

                      474.40

XLON

00296777416TRLO1

04 September 2024 15:12:27

                          307

                      474.30

XLON

00296777417TRLO1

04 September 2024 15:12:27

                          308

                      474.20

XLON

00296777418TRLO1

04 September 2024 15:12:45

                          308

                      474.10

XLON

00296777457TRLO1

04 September 2024 15:13:11

                          323

                      474.00

XLON

00296777469TRLO1

04 September 2024 15:13:11

                          305

                      473.80

XLON

00296777481TRLO1

04 September 2024 15:13:38

                          324

                      473.70

XLON

00296777528TRLO1

04 September 2024 15:14:08

                          322

                      473.60

XLON

00296777540TRLO1

04 September 2024 15:14:13

                          332

                      473.50

XLON

00296777544TRLO1

04 September 2024 15:14:52

                          626

                      474.40

XLON

00296777577TRLO1

04 September 2024 15:14:56

                          326

                      474.30

XLON

00296777588TRLO1

04 September 2024 15:14:57

                          317

                      473.90

XLON

00296777590TRLO1

04 September 2024 15:15:22

                          327

                      473.80

XLON

00296777700TRLO1

04 September 2024 15:15:22

                          326

                      473.80

XLON

00296777701TRLO1

04 September 2024 15:17:10

                          100

                      474.40

XLON

00296778106TRLO1

04 September 2024 15:17:10

                          536

                      474.40

XLON

00296778107TRLO1

04 September 2024 15:17:23

                          306

                      474.30

XLON

00296778128TRLO1

04 September 2024 15:17:26

                          303

                      474.30

XLON

00296778139TRLO1

04 September 2024 15:17:37

                          306

                      474.00

XLON

00296778144TRLO1

04 September 2024 15:17:54

                          305

                      473.80

XLON

00296778158TRLO1

04 September 2024 15:18:20

                          315

                      473.90

XLON

00296778187TRLO1

04 September 2024 15:19:30

                          325

                      473.60

XLON

00296778226TRLO1

04 September 2024 15:19:32

                          329

                      473.30

XLON

00296778229TRLO1

04 September 2024 15:19:57

                          322

                      473.50

XLON

00296778286TRLO1

04 September 2024 15:20:15

                          328

                      473.10

XLON

00296778309TRLO1

04 September 2024 15:20:25

                          325

                      473.10

XLON

00296778334TRLO1

04 September 2024 15:20:25

                          326

                      472.90

XLON

00296778338TRLO1

04 September 2024 15:21:12

                          331

                      472.80

XLON

00296778525TRLO1

04 September 2024 15:21:15

                          305

                      472.70

XLON

00296778528TRLO1

04 September 2024 15:21:16

                          306

                      472.60

XLON

00296778529TRLO1

04 September 2024 15:21:24

                          320

                      472.50

XLON

00296778540TRLO1

04 September 2024 15:21:35

                          323

                      472.20

XLON

00296778545TRLO1

04 September 2024 15:22:21

                          317

                      472.20

XLON

00296778582TRLO1

04 September 2024 15:23:38

                          332

                      471.90

XLON

00296778626TRLO1

04 September 2024 15:24:04

                          328

                      471.40

XLON

00296778641TRLO1

04 September 2024 15:25:03

                          320

                      470.30

XLON

00296778738TRLO1

04 September 2024 15:25:45

                          324

                      469.20

XLON

00296778769TRLO1

04 September 2024 15:27:02

                          316

                      469.50

XLON

00296778851TRLO1

04 September 2024 15:27:10

                          305

                      469.40

XLON

00296778863TRLO1

04 September 2024 15:29:57

                          306

                      470.10

XLON

00296778979TRLO1

04 September 2024 15:30:03

                          310

                      470.20

XLON

00296778992TRLO1

04 September 2024 15:32:40

                          322

                      470.80

XLON

00296779151TRLO1

04 September 2024 15:37:35

                          249

                      471.60

XLON

00296779573TRLO1

04 September 2024 15:37:35

                            56

                      471.60

XLON

00296779574TRLO1

04 September 2024 15:37:35

                          249

                      471.60

XLON

00296779575TRLO1

04 September 2024 15:38:13

                          331

                      471.60

XLON

00296779596TRLO1

04 September 2024 15:38:42

                          143

                      471.70

XLON

00296779629TRLO1

04 September 2024 15:38:42

                          164

                      471.70

XLON

00296779630TRLO1

04 September 2024 15:38:42

                          307

                      471.80

XLON

00296779631TRLO1

04 September 2024 15:38:42

                          319

                      471.50

XLON

00296779632TRLO1

04 September 2024 15:38:43

                          327

                      471.50

XLON

00296779633TRLO1

04 September 2024 15:39:03

                          303

                      471.40

XLON

00296779660TRLO1

04 September 2024 15:39:24

                          326

                      471.30

XLON

00296779689TRLO1

04 September 2024 15:39:52

                          310

                      471.30

XLON

00296779755TRLO1

04 September 2024 15:40:32

                          304

                      471.10

XLON

00296779796TRLO1

04 September 2024 15:40:48

                          317

                      471.30

XLON

00296779896TRLO1

04 September 2024 15:41:35

                          320

                      471.70

XLON

00296779978TRLO1

04 September 2024 15:41:35

                          325

                      471.60

XLON

00296779979TRLO1

04 September 2024 15:41:48

                          325

                      471.50

XLON

00296780007TRLO1

04 September 2024 15:41:49

                          293

                      471.30

XLON

00296780012TRLO1

04 September 2024 15:41:49

                            29

                      471.30

XLON

00296780013TRLO1

04 September 2024 15:42:35

                          328

                      471.30

XLON

00296780082TRLO1

04 September 2024 15:42:42

                          323

                      471.20

XLON

00296780088TRLO1

04 September 2024 15:44:15

                          319

                      470.70

XLON

00296780169TRLO1

04 September 2024 15:45:19

                          330

                      470.80

XLON

00296780245TRLO1

04 September 2024 15:46:32

                          321

                      470.80

XLON

00296780386TRLO1

04 September 2024 15:46:44

                          318

                      470.60

XLON

00296780404TRLO1

04 September 2024 15:47:22

                          326

                      470.50

XLON

00296780467TRLO1

04 September 2024 15:48:20

                          331

                      470.20

XLON

00296780494TRLO1

04 September 2024 15:48:47

                          310

                      470.40

XLON

00296780517TRLO1

04 September 2024 15:49:32

                          320

                      470.10

XLON

00296780559TRLO1

04 September 2024 15:49:38

                          283

                      470.20

XLON

00296780561TRLO1

04 September 2024 15:51:20

                          313

                      470.60

XLON

00296780636TRLO1

04 September 2024 15:51:42

                          327

                      470.50

XLON

00296780657TRLO1

04 September 2024 15:53:19

                          318

                      470.30

XLON

00296780731TRLO1

04 September 2024 15:55:14

                          931

                      470.00

XLON

00296780908TRLO1

04 September 2024 15:55:21

                          307

                      469.90

XLON

00296780928TRLO1

04 September 2024 15:56:02

                          632

                      470.60

XLON

00296780976TRLO1

04 September 2024 15:57:42

                          605

                      471.90

XLON

00296781070TRLO1

04 September 2024 15:58:45

                          649

                      473.10

XLON

00296781148TRLO1

04 September 2024 15:58:45

                          325

                      472.70

XLON

00296781149TRLO1

04 September 2024 15:58:45

                          325

                      472.40

XLON

00296781150TRLO1

04 September 2024 15:58:46

                          327

                      472.20

XLON

00296781151TRLO1

04 September 2024 15:59:37

                          665

                      472.00

XLON

00296781241TRLO1

04 September 2024 16:00:24

                          322

                      471.90

XLON

00296781342TRLO1

04 September 2024 16:00:24

                          306

                      471.70

XLON

00296781343TRLO1

04 September 2024 16:01:03

                          306

                      471.60

XLON

00296781438TRLO1

04 September 2024 16:01:55

                          330

                      471.50

XLON

00296781539TRLO1

04 September 2024 16:03:59

                          304

                      471.80

XLON

00296781733TRLO1

04 September 2024 16:04:00

                          327

                      471.70

XLON

00296781735TRLO1

04 September 2024 16:05:00

                          312

                      472.20

XLON

00296781788TRLO1

04 September 2024 16:05:16

                          304

                      472.00

XLON

00296781806TRLO1

04 September 2024 16:07:21

                          110

                      472.40

XLON

00296781929TRLO1

04 September 2024 16:07:21

                          553

                      472.40

XLON

00296781930TRLO1

04 September 2024 16:07:21

                          314

                      472.30

XLON

00296781931TRLO1

04 September 2024 16:08:56

                          942

                      472.00

XLON

00296782142TRLO1

04 September 2024 16:08:57

                          315

                      471.70

XLON

00296782146TRLO1

04 September 2024 16:09:58

                          640

                      471.60

XLON

00296782210TRLO1

04 September 2024 16:10:02

                          329

                      471.40

XLON

00296782213TRLO1

04 September 2024 16:11:13

                          305

                      470.80

XLON

00296782279TRLO1

04 September 2024 16:12:02

                          314

                      470.70

XLON

00296782323TRLO1

04 September 2024 16:13:00

                          329

                      470.80

XLON

00296782391TRLO1

04 September 2024 16:13:00

                          305

                      470.70

XLON

00296782392TRLO1

04 September 2024 16:14:04

                          610

                      470.60

XLON

00296782547TRLO1

04 September 2024 16:14:24

                          303

                      470.40

XLON

00296782576TRLO1

04 September 2024 16:14:25

                          312

                      470.30

XLON

00296782577TRLO1

04 September 2024 16:14:44

                          305

                      470.00

XLON

00296782657TRLO1

04 September 2024 16:15:01

                          311

                      470.10

XLON

00296782728TRLO1

04 September 2024 16:16:13

                          321

                      470.00

XLON

00296782807TRLO1

04 September 2024 16:17:22

                          307

                      470.00

XLON

00296782849TRLO1

04 September 2024 16:17:40

                          308

                      469.90

XLON

00296782864TRLO1

04 September 2024 16:17:41

                          307

                      469.70

XLON

00296782865TRLO1

04 September 2024 16:17:56

                          308

                      469.40

XLON

00296782889TRLO1

04 September 2024 16:18:09

                          310

                      469.40

XLON

00296782910TRLO1

04 September 2024 16:18:23

                          314

                      469.60

XLON

00296782918TRLO1

04 September 2024 16:19:56

                          489

                      469.90

XLON

00296783036TRLO1

04 September 2024 16:19:56

                          122

                      469.90

XLON

00296783037TRLO1

04 September 2024 16:19:58

                          315

                      469.80

XLON

00296783044TRLO1

04 September 2024 16:20:09

                          321

                      469.50

XLON

00296783072TRLO1

04 September 2024 16:20:22

                          313

                      469.10

XLON

00296783091TRLO1

04 September 2024 16:20:29

                            78

                      469.30

XLON

00296783129TRLO1

04 September 2024 16:20:32

                          315

                      468.90

XLON

00296783134TRLO1

04 September 2024 16:20:48

                          305

                      468.80

XLON

00296783149TRLO1

04 September 2024 16:21:14

                          623

                      468.30

XLON

00296783200TRLO1

04 September 2024 16:21:20

                          620

                      468.50

XLON

00296783230TRLO1

04 September 2024 16:22:05

                          662

                      468.30

XLON

00296783374TRLO1

04 September 2024 16:22:36

                          329

                      468.00

XLON

00296783407TRLO1

04 September 2024 16:24:15

                          329

                      468.10

XLON

00296783520TRLO1

04 September 2024 16:24:36

                          330

                      468.00

XLON

00296783527TRLO1

04 September 2024 16:24:36

                          284

                      467.90

XLON

00296783528TRLO1

 

 

 

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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