RNS Number : 4794D
Melrose Industries PLC
10 September 2024
 

10th 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:

9th September 2024

Aggregate number of ordinary shares purchased:

201,798

Lowest price per share (pence):

456.10

Highest price per share (pence):

473.20

Weighted average price per day (pence):

466.6917

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 57,926,556 ordinary shares in treasury and has 1,293,548,765 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

466.6917

201,798

456.10

473.20

 

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

09 September 2024 08:02:32

                          608

                      458.50

XLON

00297482916TRLO1

09 September 2024 08:02:39

                          317

                      456.10

XLON

00297483051TRLO1

09 September 2024 08:04:45

                          303

                      456.90

XLON

00297485342TRLO1

09 September 2024 08:04:45

                          304

                      456.90

XLON

00297485343TRLO1

09 September 2024 08:04:45

                          319

                      456.50

XLON

00297485344TRLO1

09 September 2024 08:06:44

                          638

                      456.40

XLON

00297487502TRLO1

09 September 2024 08:08:38

                          617

                      456.80

XLON

00297489497TRLO1

09 September 2024 08:08:38

                          582

                      456.70

XLON

00297489498TRLO1

09 September 2024 08:10:46

                          582

                      458.80

XLON

00297491431TRLO1

09 September 2024 08:10:46

                          608

                      458.50

XLON

00297491432TRLO1

09 September 2024 08:12:53

                          303

                      458.90

XLON

00297493375TRLO1

09 September 2024 08:13:54

                          618

                      459.20

XLON

00297494288TRLO1

09 September 2024 08:15:01

                          234

                      460.20

XLON

00297495335TRLO1

09 September 2024 08:15:22

                          581

                      461.50

XLON

00297495662TRLO1

09 September 2024 08:15:27

                          634

                      461.40

XLON

00297495714TRLO1

09 September 2024 08:16:14

                          315

                      462.10

XLON

00297496396TRLO1

09 September 2024 08:16:16

                          296

                      461.80

XLON

00297496411TRLO1

09 September 2024 08:16:46

                          294

                      461.50

XLON

00297496878TRLO1

09 September 2024 08:17:10

                        2,106

                      462.00

XLON

00297497207TRLO1

09 September 2024 08:17:10

                          304

                      461.60

XLON

00297497209TRLO1

09 September 2024 08:17:10

                          306

                      461.40

XLON

00297497212TRLO1

09 September 2024 08:18:36

                          310

                      462.00

XLON

00297498410TRLO1

09 September 2024 08:19:21

                          300

                      461.90

XLON

00297498951TRLO1

09 September 2024 08:19:22

                          300

                      461.70

XLON

00297498966TRLO1

09 September 2024 08:20:56

                          298

                      461.80

XLON

00297500266TRLO1

09 September 2024 08:22:16

                          295

                      461.40

XLON

00297501318TRLO1

09 September 2024 08:24:27

                          298

                      462.00

XLON

00297503862TRLO1

09 September 2024 08:24:46

                          308

                      461.60

XLON

00297504131TRLO1

09 September 2024 08:28:36

                          302

                      462.00

XLON

00297507289TRLO1

09 September 2024 08:30:03

                          303

                      462.00

XLON

00297508422TRLO1

09 September 2024 08:30:06

                          299

                      461.90

XLON

00297508470TRLO1

09 September 2024 08:30:06

                          306

                      461.80

XLON

00297508472TRLO1

09 September 2024 08:31:18

                          307

                      461.50

XLON

00297509501TRLO1

09 September 2024 08:31:38

                          318

                      461.50

XLON

00297509738TRLO1

09 September 2024 08:31:44

                          295

                      461.30

XLON

00297509835TRLO1

09 September 2024 08:33:11

                          311

                      461.00

XLON

00297511074TRLO1

09 September 2024 08:35:33

                            64

                      461.00

XLON

00297513130TRLO1

09 September 2024 08:35:33

                          546

                      461.00

XLON

00297513131TRLO1

09 September 2024 08:35:41

                          207

                      460.70

XLON

00297513251TRLO1

09 September 2024 08:35:41

                            93

                      460.70

XLON

00297513252TRLO1

09 September 2024 08:35:41

                          299

                      460.70

XLON

00297513253TRLO1

09 September 2024 08:38:35

                          294

                      461.30

XLON

00297515923TRLO1

09 September 2024 08:39:21

                          319

                      461.60

XLON

00297516608TRLO1

09 September 2024 08:42:33

                          589

                      461.50

XLON

00297519292TRLO1

09 September 2024 08:42:33

                          110

                      461.40

XLON

00297519293TRLO1

09 September 2024 08:43:54

                          116

                      461.60

XLON

00297520386TRLO1

09 September 2024 08:43:54

                          175

                      461.60

XLON

00297520387TRLO1

09 September 2024 08:45:52

                          291

                      462.00

XLON

00297522094TRLO1

09 September 2024 08:50:32

                          893

                      463.40

XLON

00297526038TRLO1

09 September 2024 08:50:32

                          582

                      462.90

XLON

00297526039TRLO1

09 September 2024 08:51:37

                          582

                      463.20

XLON

00297526907TRLO1

09 September 2024 08:54:13

                          590

                      463.10

XLON

00297529096TRLO1

09 September 2024 08:54:40

                          302

                      463.00

XLON

00297529429TRLO1

09 September 2024 08:54:57

                          302

                      462.90

XLON

00297529648TRLO1

09 September 2024 08:54:57

                          300

                      462.80

XLON

00297529649TRLO1

09 September 2024 08:56:01

                          303

                      462.60

XLON

00297530485TRLO1

09 September 2024 09:00:02

                          292

                      463.00

XLON

00297534633TRLO1

09 September 2024 09:00:51

                          312

                      462.90

XLON

00297536321TRLO1

09 September 2024 09:01:50

                          297

                      462.90

XLON

00297537754TRLO1

09 September 2024 09:03:13

                          301

                      463.50

XLON

00297539119TRLO1

09 September 2024 09:03:50

                          311

                      463.20

XLON

00297539817TRLO1

09 September 2024 09:05:19

                          133

                      463.10

XLON

00297541400TRLO1

09 September 2024 09:05:19

                          179

                      463.10

XLON

00297541401TRLO1

09 September 2024 09:06:06

                          296

                      462.80

XLON

00297542352TRLO1

09 September 2024 09:06:06

                              4

                      462.80

XLON

00297542353TRLO1

09 September 2024 09:06:22

                          291

                      462.70

XLON

00297542634TRLO1

09 September 2024 09:07:25

                          302

                      462.60

XLON

00297543689TRLO1

09 September 2024 09:07:43

                          292

                      461.90

XLON

00297543975TRLO1

09 September 2024 09:08:38

                          194

                      461.70

XLON

00297545231TRLO1

09 September 2024 09:08:38

                          302

                      461.80

XLON

00297545232TRLO1

09 September 2024 09:09:15

                          295

                      461.50

XLON

00297545872TRLO1

09 September 2024 09:09:43

                          293

                      461.20

XLON

00297546394TRLO1

09 September 2024 09:12:17

                          306

                      461.30

XLON

00297549985TRLO1

09 September 2024 09:13:44

                          315

                      461.10

XLON

00297551789TRLO1

09 September 2024 09:14:26

                          309

                      460.90

XLON

00297552333TRLO1

09 September 2024 09:15:07

                          374

                      460.80

XLON

00297553047TRLO1

09 September 2024 09:17:09

                          298

                      460.50

XLON

00297555743TRLO1

09 September 2024 09:17:13

                          185

                      460.50

XLON

00297555817TRLO1

09 September 2024 09:18:10

                          293

                      461.10

XLON

00297556803TRLO1

09 September 2024 09:20:18

                          308

                      461.40

XLON

00297559285TRLO1

09 September 2024 09:20:18

                          296

                      461.30

XLON

00297559286TRLO1

09 September 2024 09:20:18

                          174

                      461.20

XLON

00297559287TRLO1

09 September 2024 09:20:18

                          123

                      461.20

XLON

00297559288TRLO1

09 September 2024 09:20:18

                          297

                      461.10

XLON

00297559289TRLO1

09 September 2024 09:20:32

                          298

                      460.70

XLON

00297559542TRLO1

09 September 2024 09:20:50

                          296

                      460.30

XLON

00297559900TRLO1

09 September 2024 09:20:50

                          298

                      460.10

XLON

00297559904TRLO1

09 September 2024 09:21:58

                          303

                      460.40

XLON

00297561127TRLO1

09 September 2024 09:22:15

                          298

                      460.30

XLON

00297561376TRLO1

09 September 2024 09:22:15

                          292

                      460.20

XLON

00297561377TRLO1

09 September 2024 09:23:12

                            79

                      460.00

XLON

00297562317TRLO1

09 September 2024 09:25:55

                          293

                      460.30

XLON

00297565510TRLO1

09 September 2024 09:26:08

                          301

                      460.20

XLON

00297565759TRLO1

09 September 2024 09:29:27

                            94

                      460.90

XLON

00297569293TRLO1

09 September 2024 09:29:27

                          198

                      460.90

XLON

00297569294TRLO1

09 September 2024 09:32:37

                          317

                      461.40

XLON

00297572275TRLO1

09 September 2024 09:35:39

                          621

                      462.00

XLON

00297575905TRLO1

09 September 2024 09:35:51

                          634

                      462.00

XLON

00297576110TRLO1

09 September 2024 09:36:37

                          305

                      461.90

XLON

00297576772TRLO1

09 September 2024 09:38:48

                          597

                      462.50

XLON

00297579706TRLO1

09 September 2024 09:39:22

                          588

                      462.50

XLON

00297580425TRLO1

09 September 2024 09:42:19

                          293

                      462.80

XLON

00297583610TRLO1

09 September 2024 09:43:41

                          294

                      462.60

XLON

00297584963TRLO1

09 September 2024 09:43:41

                          293

                      462.60

XLON

00297584964TRLO1

09 September 2024 09:44:15

                          630

                      462.50

XLON

00297585459TRLO1

09 September 2024 09:45:36

                            12

                      462.40

XLON

00297586730TRLO1

09 September 2024 09:45:36

                          279

                      462.40

XLON

00297586731TRLO1

09 September 2024 09:46:19

                          300

                      462.40

XLON

00297587435TRLO1

09 September 2024 09:46:20

                          319

                      462.20

XLON

00297587439TRLO1

09 September 2024 09:52:27

                          294

                      463.40

XLON

00297594694TRLO1

09 September 2024 09:52:27

                          311

                      463.40

XLON

00297594695TRLO1

09 September 2024 09:53:26

                          311

                      463.60

XLON

00297595695TRLO1

09 September 2024 09:54:50

                          309

                      463.40

XLON

00297597188TRLO1

09 September 2024 09:54:50

                          298

                      463.30

XLON

00297597189TRLO1

09 September 2024 09:55:03

                          298

                      463.00

XLON

00297597456TRLO1

09 September 2024 09:56:45

                          299

                      463.60

XLON

00297599096TRLO1

09 September 2024 09:57:39

                          294

                      463.50

XLON

00297599988TRLO1

09 September 2024 09:58:30

                          314

                      463.50

XLON

00297600885TRLO1

09 September 2024 09:58:42

                          315

                      463.30

XLON

00297601102TRLO1

09 September 2024 09:59:08

                          297

                      462.90

XLON

00297601619TRLO1

09 September 2024 10:00:41

                          319

                      462.80

XLON

00297603549TRLO1

09 September 2024 10:01:07

                          314

                      462.80

XLON

00297604056TRLO1

09 September 2024 10:02:18

                          309

                      462.70

XLON

00297605257TRLO1

09 September 2024 10:02:18

                              1

                      462.70

XLON

00297605258TRLO1

09 September 2024 10:02:54

                          316

                      462.20

XLON

00297605831TRLO1

09 September 2024 10:03:26

                          316

                      462.20

XLON

00297606282TRLO1

09 September 2024 10:05:59

                          307

                      462.30

XLON

00297608938TRLO1

09 September 2024 10:06:49

                          297

                      462.20

XLON

00297609753TRLO1

09 September 2024 10:10:03

                          316

                      463.40

XLON

00297612730TRLO1

09 September 2024 10:10:24

                          292

                      463.30

XLON

00297613059TRLO1

09 September 2024 10:10:25

                          304

                      463.10

XLON

00297613090TRLO1

09 September 2024 10:13:23

                          311

                      463.40

XLON

00297615903TRLO1

09 September 2024 10:15:33

                            78

                      464.00

XLON

00297618109TRLO1

09 September 2024 10:15:33

                          167

                      464.00

XLON

00297618110TRLO1

09 September 2024 10:15:33

                            64

                      464.00

XLON

00297618111TRLO1

09 September 2024 10:15:36

                          291

                      464.00

XLON

00297618161TRLO1

09 September 2024 10:15:45

                          291

                      463.80

XLON

00297618351TRLO1

09 September 2024 10:16:47

                          250

                      463.50

XLON

00297619311TRLO1

09 September 2024 10:16:47

                            43

                      463.50

XLON

00297619315TRLO1

09 September 2024 10:16:47

                          250

                      463.50

XLON

00297619316TRLO1

09 September 2024 10:16:48

                          299

                      463.40

XLON

00297619332TRLO1

09 September 2024 10:17:43

                          305

                      463.50

XLON

00297620243TRLO1

09 September 2024 10:20:01

                          291

                      463.70

XLON

00297622441TRLO1

09 September 2024 10:21:59

                          312

                      463.60

XLON

00297624618TRLO1

09 September 2024 10:21:59

                            57

                      463.60

XLON

00297624619TRLO1

09 September 2024 10:21:59

                          251

                      463.60

XLON

00297624620TRLO1

09 September 2024 10:21:59

                          308

                      463.60

XLON

00297624621TRLO1

09 September 2024 10:22:29

                          308

                      463.50

XLON

00297625108TRLO1

09 September 2024 10:22:29

                          292

                      463.40

XLON

00297625111TRLO1

09 September 2024 10:27:46

                          217

                      464.10

XLON

00297630607TRLO1

09 September 2024 10:27:46

                            80

                      464.10

XLON

00297630608TRLO1

09 September 2024 10:29:28

                          309

                      464.10

XLON

00297632822TRLO1

09 September 2024 10:31:16

                          291

                      464.40

XLON

00297635023TRLO1

09 September 2024 10:33:45

                          316

                      464.40

XLON

00297638114TRLO1

09 September 2024 10:35:30

                          291

                      464.50

XLON

00297640492TRLO1

09 September 2024 10:35:35

                          309

                      464.30

XLON

00297640597TRLO1

09 September 2024 10:35:35

                          291

                      464.20

XLON

00297640598TRLO1

09 September 2024 10:36:21

                          291

                      464.20

XLON

00297641681TRLO1

09 September 2024 10:38:27

                          315

                      464.20

XLON

00297644694TRLO1

09 September 2024 10:38:29

                              9

                      464.20

XLON

00297644768TRLO1

09 September 2024 10:38:29

                          297

                      464.20

XLON

00297644773TRLO1

09 September 2024 10:40:14

                          309

                      464.70

XLON

00297647067TRLO1

09 September 2024 10:40:14

                          297

                      464.90

XLON

00297647083TRLO1

09 September 2024 10:40:14

                          314

                      464.80

XLON

00297647084TRLO1

09 September 2024 10:40:15

                          314

                      464.70

XLON

00297647095TRLO1

09 September 2024 10:40:20

                          303

                      464.60

XLON

00297647211TRLO1

09 September 2024 10:40:40

                          319

                      464.10

XLON

00297647663TRLO1

09 September 2024 10:41:08

                          299

                      464.00

XLON

00297648300TRLO1

09 September 2024 10:41:08

                          308

                      463.90

XLON

00297648301TRLO1

09 September 2024 10:42:03

                          308

                      463.90

XLON

00297649402TRLO1

09 September 2024 10:42:09

                          305

                      463.80

XLON

00297649566TRLO1

09 September 2024 10:42:52

                          293

                      463.60

XLON

00297650526TRLO1

09 September 2024 10:48:26

                          291

                      464.00

XLON

00297657432TRLO1

09 September 2024 10:49:19

                          300

                      463.90

XLON

00297658424TRLO1

09 September 2024 10:50:56

                          312

                      463.90

XLON

00297660497TRLO1

09 September 2024 10:52:22

                          294

                      463.80

XLON

00297662110TRLO1

09 September 2024 10:54:15

                          311

                      463.60

XLON

00297668692TRLO1

09 September 2024 10:54:32

                          312

                      463.40

XLON

00297669551TRLO1

09 September 2024 10:54:32

                          291

                      463.30

XLON

00297669552TRLO1

09 September 2024 10:56:51

                          291

                      463.20

XLON

00297673221TRLO1

09 September 2024 10:57:10

                          315

                      463.10

XLON

00297673454TRLO1

09 September 2024 10:58:43

                          314

                      463.10

XLON

00297674591TRLO1

09 September 2024 11:00:24

                          293

                      463.50

XLON

00297675169TRLO1

09 September 2024 11:00:28

                          303

                      463.30

XLON

00297675230TRLO1

09 September 2024 11:01:15

                          303

                      463.00

XLON

00297675238TRLO1

09 September 2024 11:01:48

                          310

                      463.00

XLON

00297675244TRLO1

09 September 2024 11:03:29

                          297

                      463.10

XLON

00297675281TRLO1

09 September 2024 11:03:44

                          307

                      463.00

XLON

00297675287TRLO1

09 September 2024 11:04:33

                          316

                      463.00

XLON

00297675297TRLO1

09 September 2024 11:05:59

                          294

                      463.00

XLON

00297675322TRLO1

09 September 2024 11:08:35

                          302

                      463.00

XLON

00297675407TRLO1

09 September 2024 11:09:36

                          291

                      463.00

XLON

00297675415TRLO1

09 September 2024 11:10:52

                          292

                      462.90

XLON

00297675433TRLO1

09 September 2024 11:13:31

                          423

                      463.20

XLON

00297675467TRLO1

09 September 2024 11:13:31

                          167

                      463.20

XLON

00297675468TRLO1

09 September 2024 11:15:12

                          315

                      463.50

XLON

00297675500TRLO1

09 September 2024 11:15:21

                          294

                      463.50

XLON

00297675501TRLO1

09 September 2024 11:17:05

                          303

                      463.50

XLON

00297675530TRLO1

09 September 2024 11:17:05

                          304

                      463.30

XLON

00297675531TRLO1

09 September 2024 11:17:06

                          304

                      463.10

XLON

00297675532TRLO1

09 September 2024 11:19:06

                          305

                      463.30

XLON

00297675567TRLO1

09 September 2024 11:19:40

                          301

                      463.10

XLON

00297675580TRLO1

09 September 2024 11:22:02

                          315

                      463.00

XLON

00297675612TRLO1

09 September 2024 11:22:14

                          315

                      462.90

XLON

00297675616TRLO1

09 September 2024 11:24:05

                          319

                      463.00

XLON

00297675638TRLO1

09 September 2024 11:24:27

                          275

                      462.90

XLON

00297675641TRLO1

09 September 2024 11:24:27

                            43

                      462.90

XLON

00297675642TRLO1

09 September 2024 11:26:01

                          297

                      462.90

XLON

00297675666TRLO1

09 September 2024 11:26:01

                          305

                      462.80

XLON

00297675667TRLO1

09 September 2024 11:27:40

                          306

                      462.90

XLON

00297675698TRLO1

09 September 2024 11:29:30

                          310

                      463.00

XLON

00297675722TRLO1

09 September 2024 11:30:59

                          304

                      463.00

XLON

00297675759TRLO1

09 September 2024 11:33:19

                          294

                      462.90

XLON

00297675782TRLO1

09 September 2024 11:34:32

                          297

                      462.80

XLON

00297675796TRLO1

09 September 2024 11:35:07

                          303

                      462.70

XLON

00297675806TRLO1

09 September 2024 11:36:09

                          301

                      462.70

XLON

00297675815TRLO1

09 September 2024 11:36:24

                          293

                      462.60

XLON

00297675817TRLO1

09 September 2024 11:38:13

                          177

                      462.80

XLON

00297675842TRLO1

09 September 2024 11:38:13

                          128

                      462.80

XLON

00297675843TRLO1

09 September 2024 11:38:44

                          304

                      462.60

XLON

00297675864TRLO1

09 September 2024 11:40:19

                          291

                      462.50

XLON

00297675876TRLO1

09 September 2024 11:41:29

                          250

                      462.50

XLON

00297675915TRLO1

09 September 2024 11:41:29

                            48

                      462.50

XLON

00297675916TRLO1

09 September 2024 11:44:50

                          319

                      462.50

XLON

00297676298TRLO1

09 September 2024 11:44:51

                          319

                      462.40

XLON

00297676299TRLO1

09 September 2024 11:45:00

                          291

                      462.40

XLON

00297676303TRLO1

09 September 2024 11:46:01

                          296

                      462.80

XLON

00297676578TRLO1

09 September 2024 11:47:01

                          293

                      463.00

XLON

00297676591TRLO1

09 September 2024 11:48:17

                          294

                      463.00

XLON

00297676614TRLO1

09 September 2024 11:49:11

                          313

                      462.80

XLON

00297676631TRLO1

09 September 2024 11:55:38

                          308

                      464.20

XLON

00297676726TRLO1

09 September 2024 11:57:28

                          319

                      464.10

XLON

00297676749TRLO1

09 September 2024 12:00:10

                          297

                      464.90

XLON

00297676837TRLO1

09 September 2024 12:00:27

                          295

                      464.90

XLON

00297676854TRLO1

09 September 2024 12:02:17

                          305

                      465.10

XLON

00297676907TRLO1

09 September 2024 12:05:24

                          312

                      465.70

XLON

00297677004TRLO1

09 September 2024 12:05:26

                          319

                      465.60

XLON

00297677005TRLO1

09 September 2024 12:07:15

                          305

                      465.50

XLON

00297677019TRLO1

09 September 2024 12:07:15

                          304

                      465.50

XLON

00297677020TRLO1

09 September 2024 12:07:20

                          616

                      465.40

XLON

00297677021TRLO1

09 September 2024 12:10:38

                          291

                      465.30

XLON

00297677068TRLO1

09 September 2024 12:12:14

                          311

                      465.30

XLON

00297677095TRLO1

09 September 2024 12:15:47

                          295

                      465.80

XLON

00297677153TRLO1

09 September 2024 12:16:28

                          317

                      465.70

XLON

00297677178TRLO1

09 September 2024 12:20:03

                          302

                      465.80

XLON

00297677252TRLO1

09 September 2024 12:22:22

                            92

                      466.40

XLON

00297677292TRLO1

09 September 2024 12:22:22

                          531

                      466.40

XLON

00297677293TRLO1

09 September 2024 12:22:45

                          624

                      466.30

XLON

00297677300TRLO1

09 September 2024 12:25:17

                          587

                      466.90

XLON

00297677333TRLO1

09 September 2024 12:26:41

                          638

                      467.00

XLON

00297677379TRLO1

09 September 2024 12:27:10

                          296

                      467.10

XLON

00297677399TRLO1

09 September 2024 12:28:04

                          163

                      467.00

XLON

00297677411TRLO1

09 September 2024 12:28:04

                          146

                      467.00

XLON

00297677412TRLO1

09 September 2024 12:29:05

                          293

                      466.80

XLON

00297677435TRLO1

09 September 2024 12:31:03

                          932

                      468.10

XLON

00297677527TRLO1

09 September 2024 12:31:14

                          453

                      468.00

XLON

00297677530TRLO1

09 September 2024 12:31:14

                          425

                      468.00

XLON

00297677531TRLO1

09 September 2024 12:32:15

                          625

                      467.70

XLON

00297677550TRLO1

09 September 2024 12:32:41

                          631

                      467.60

XLON

00297677556TRLO1

09 September 2024 12:32:58

                          603

                      467.40

XLON

00297677562TRLO1

09 September 2024 12:32:58

                          620

                      467.30

XLON

00297677563TRLO1

09 September 2024 12:33:02

                          311

                      467.50

XLON

00297677568TRLO1

09 September 2024 12:33:05

                          292

                      467.50

XLON

00297677569TRLO1

09 September 2024 12:33:05

                          294

                      467.50

XLON

00297677570TRLO1

09 September 2024 12:33:38

                          310

                      467.30

XLON

00297677598TRLO1

09 September 2024 12:33:38

                          309

                      467.30

XLON

00297677599TRLO1

09 September 2024 12:33:55

                          586

                      467.20

XLON

00297677634TRLO1

09 September 2024 12:33:58

                          585

                      467.20

XLON

00297677639TRLO1

09 September 2024 12:34:17

                          302

                      467.10

XLON

00297677655TRLO1

09 September 2024 12:34:35

                          294

                      467.20

XLON

00297677659TRLO1

09 September 2024 12:35:37

                          313

                      467.00

XLON

00297677711TRLO1

09 September 2024 12:35:37

                          313

                      467.00

XLON

00297677712TRLO1

09 September 2024 12:35:37

                          584

                      466.90

XLON

00297677713TRLO1

09 September 2024 12:37:11

                          293

                      466.70

XLON

00297677741TRLO1

09 September 2024 12:37:11

                          292

                      466.70

XLON

00297677742TRLO1

09 September 2024 12:41:44

                          317

                      466.40

XLON

00297677835TRLO1

09 September 2024 12:43:15

                          301

                      466.40

XLON

00297677850TRLO1

09 September 2024 12:44:29

                          314

                      466.30

XLON

00297677862TRLO1

09 September 2024 12:44:45

                            10

                      466.10

XLON

00297677863TRLO1

09 September 2024 12:44:45

                          167

                      466.10

XLON

00297677864TRLO1

09 September 2024 12:44:45

                          116

                      466.10

XLON

00297677865TRLO1

09 September 2024 12:54:08

                          311

                      466.60

XLON

00297678021TRLO1

09 September 2024 13:01:36

                          307

                      467.10

XLON

00297678129TRLO1

09 September 2024 13:03:18

                          586

                      467.00

XLON

00297678143TRLO1

09 September 2024 13:04:26

                          149

                      466.80

XLON

00297678149TRLO1

09 September 2024 13:04:26

                          150

                      466.80

XLON

00297678150TRLO1

09 September 2024 13:04:50

                          301

                      466.50

XLON

00297678166TRLO1

09 September 2024 13:06:04

                          310

                      466.30

XLON

00297678190TRLO1

09 September 2024 13:07:23

                          302

                      467.40

XLON

00297678259TRLO1

09 September 2024 13:08:20

                          317

                      467.50

XLON

00297678261TRLO1

09 September 2024 13:08:51

                          294

                      467.50

XLON

00297678366TRLO1

09 September 2024 13:08:51

                          302

                      467.40

XLON

00297678367TRLO1

09 September 2024 13:09:24

                          427

                      467.30

XLON

00297678368TRLO1

09 September 2024 13:09:24

                          178

                      467.30

XLON

00297678369TRLO1

09 September 2024 13:09:39

                          293

                      467.20

XLON

00297678370TRLO1

09 September 2024 13:10:21

                          293

                      467.30

XLON

00297678371TRLO1

09 September 2024 13:10:53

                          308

                      467.30

XLON

00297678372TRLO1

09 September 2024 13:10:53

                          297

                      467.20

XLON

00297678373TRLO1

09 September 2024 13:10:54

                          297

                      466.90

XLON

00297678374TRLO1

09 September 2024 13:10:54

                          314

                      466.90

XLON

00297678375TRLO1

09 September 2024 13:10:56

                          315

                      466.90

XLON

00297678379TRLO1

09 September 2024 13:12:13

                          306

                      466.70

XLON

00297678386TRLO1

09 September 2024 13:13:12

                          299

                      466.70

XLON

00297678414TRLO1

09 September 2024 13:13:26

                          300

                      466.60

XLON

00297678439TRLO1

09 September 2024 13:17:05

                          297

                      466.90

XLON

00297678576TRLO1

09 September 2024 13:17:34

                          309

                      467.00

XLON

00297678582TRLO1

09 September 2024 13:17:42

                          300

                      466.90

XLON

00297678595TRLO1

09 September 2024 13:18:22

                          300

                      466.80

XLON

00297678616TRLO1

09 September 2024 13:20:34

                          314

                      467.00

XLON

00297678675TRLO1

09 September 2024 13:21:35

                          294

                      466.70

XLON

00297678695TRLO1

09 September 2024 13:23:31

                          312

                      466.60

XLON

00297678730TRLO1

09 September 2024 13:23:31

                          291

                      466.40

XLON

00297678731TRLO1

09 September 2024 13:24:48

                          291

                      466.20

XLON

00297678772TRLO1

09 September 2024 13:27:53

                          311

                      466.20

XLON

00297678876TRLO1

09 September 2024 13:27:53

                          291

                      466.10

XLON

00297678877TRLO1

09 September 2024 13:28:31

                          291

                      465.90

XLON

00297678885TRLO1

09 September 2024 13:29:00

                          304

                      465.80

XLON

00297678899TRLO1

09 September 2024 13:30:16

                          311

                      466.20

XLON

00297678945TRLO1

09 September 2024 13:31:02

                          307

                      466.20

XLON

00297678953TRLO1

09 September 2024 13:31:51

                          315

                      466.20

XLON

00297678972TRLO1

09 September 2024 13:33:22

                          306

                      466.20

XLON

00297679016TRLO1

09 September 2024 13:33:44

                          309

                      466.10

XLON

00297679023TRLO1

09 September 2024 13:33:44

                          306

                      466.00

XLON

00297679024TRLO1

09 September 2024 13:38:39

                          310

                      467.70

XLON

00297679152TRLO1

09 September 2024 13:40:13

                          313

                      467.90

XLON

00297679178TRLO1

09 September 2024 13:42:44

                          307

                      467.60

XLON

00297679231TRLO1

09 September 2024 13:42:44

                              1

                      467.60

XLON

00297679232TRLO1

09 September 2024 13:42:48

                          295

                      467.30

XLON

00297679233TRLO1

09 September 2024 13:45:29

                          291

                      467.70

XLON

00297679288TRLO1

09 September 2024 13:46:29

                          298

                      467.90

XLON

00297679303TRLO1

09 September 2024 13:46:29

                          617

                      467.80

XLON

00297679304TRLO1

09 September 2024 13:46:29

                          617

                      467.80

XLON

00297679305TRLO1

09 September 2024 13:47:47

                          316

                      467.70

XLON

00297679348TRLO1

09 September 2024 13:47:48

                          297

                      467.60

XLON

00297679349TRLO1

09 September 2024 13:47:50

                          309

                      467.50

XLON

00297679351TRLO1

09 September 2024 13:48:58

                          308

                      467.50

XLON

00297679369TRLO1

09 September 2024 13:49:24

                          102

                      467.40

XLON

00297679382TRLO1

09 September 2024 13:49:24

                          200

                      467.40

XLON

00297679383TRLO1

09 September 2024 13:52:02

                          623

                      468.20

XLON

00297679421TRLO1

09 September 2024 13:52:05

                          629

                      468.10

XLON

00297679422TRLO1

09 September 2024 13:53:25

                          598

                      468.70

XLON

00297679443TRLO1

09 September 2024 13:53:31

                          588

                      468.20

XLON

00297679444TRLO1

09 September 2024 13:53:31

                            50

                      468.20

XLON

00297679445TRLO1

09 September 2024 13:53:31

                          167

                      468.20

XLON

00297679446TRLO1

09 September 2024 13:53:55

                          409

                      468.10

XLON

00297679447TRLO1

09 September 2024 13:53:55

                          217

                      468.10

XLON

00297679448TRLO1

09 September 2024 13:55:23

                          293

                      468.40

XLON

00297679468TRLO1

09 September 2024 13:56:12

                          293

                      468.40

XLON

00297679505TRLO1

09 September 2024 13:56:12

                            21

                      468.40

XLON

00297679506TRLO1

09 September 2024 13:57:06

                          312

                      468.40

XLON

00297679545TRLO1

09 September 2024 13:57:24

                          319

                      468.30

XLON

00297679560TRLO1

09 September 2024 13:58:21

                          315

                      468.40

XLON

00297679597TRLO1

09 September 2024 13:58:48

                          291

                      468.20

XLON

00297679613TRLO1

09 September 2024 13:58:48

                          305

                      468.10

XLON

00297679614TRLO1

09 September 2024 14:00:14

                          305

                      468.50

XLON

00297679672TRLO1

09 September 2024 14:00:39

                          319

                      468.60

XLON

00297679689TRLO1

09 September 2024 14:01:06

                          309

                      468.50

XLON

00297679710TRLO1

09 September 2024 14:02:30

                          308

                      468.50

XLON

00297679742TRLO1

09 September 2024 14:04:47

                            53

                      468.80

XLON

00297679778TRLO1

09 September 2024 14:04:47

                          259

                      468.80

XLON

00297679779TRLO1

09 September 2024 14:05:20

                          294

                      468.80

XLON

00297679792TRLO1

09 September 2024 14:05:51

                          304

                      468.80

XLON

00297679822TRLO1

09 September 2024 14:06:14

                          316

                      468.80

XLON

00297679830TRLO1

09 September 2024 14:06:14

                          315

                      468.80

XLON

00297679831TRLO1

09 September 2024 14:07:06

                          635

                      469.00

XLON

00297679836TRLO1

09 September 2024 14:07:07

                          628

                      468.90

XLON

00297679837TRLO1

09 September 2024 14:07:07

                          305

                      468.80

XLON

00297679838TRLO1

09 September 2024 14:07:08

                          312

                      468.70

XLON

00297679839TRLO1

09 September 2024 14:08:06

                          311

                      468.70

XLON

00297679849TRLO1

09 September 2024 14:09:01

                          317

                      468.70

XLON

00297679859TRLO1

09 September 2024 14:09:22

                          315

                      468.70

XLON

00297679863TRLO1

09 September 2024 14:09:22

                          318

                      468.60

XLON

00297679864TRLO1

09 September 2024 14:09:23

                          318

                      468.50

XLON

00297679865TRLO1

09 September 2024 14:09:50

                          294

                      468.40

XLON

00297679882TRLO1

09 September 2024 14:09:50

                          300

                      468.40

XLON

00297679883TRLO1

09 September 2024 14:09:53

                          314

                      468.40

XLON

00297679884TRLO1

09 September 2024 14:11:45

                          304

                      468.30

XLON

00297679924TRLO1

09 September 2024 14:12:02

                          311

                      468.20

XLON

00297679936TRLO1

09 September 2024 14:13:08

                          298

                      468.20

XLON

00297679949TRLO1

09 September 2024 14:13:32

                          304

                      468.10

XLON

00297679953TRLO1

09 September 2024 14:14:42

                          294

                      468.00

XLON

00297679976TRLO1

09 September 2024 14:15:08

                          261

                      467.80

XLON

00297679985TRLO1

09 September 2024 14:15:08

                            47

                      467.80

XLON

00297679986TRLO1

09 September 2024 14:19:08

                          307

                      468.60

XLON

00297680046TRLO1

09 September 2024 14:19:48

                          296

                      468.30

XLON

00297680052TRLO1

09 September 2024 14:22:13

                          292

                      468.20

XLON

00297680108TRLO1

09 September 2024 14:22:17

                          308

                      468.00

XLON

00297680109TRLO1

09 September 2024 14:25:27

                            12

                      468.60

XLON

00297680169TRLO1

09 September 2024 14:25:27

                          575

                      468.60

XLON

00297680170TRLO1

09 September 2024 14:26:03

                          597

                      468.50

XLON

00297680184TRLO1

09 September 2024 14:26:14

                          587

                      468.40

XLON

00297680190TRLO1

09 September 2024 14:27:21

                          247

                      468.20

XLON

00297680229TRLO1

09 September 2024 14:27:21

                          367

                      468.20

XLON

00297680230TRLO1

09 September 2024 14:28:05

                          296

                      468.50

XLON

00297680265TRLO1

09 September 2024 14:30:05

                          293

                      468.40

XLON

00297680362TRLO1

09 September 2024 14:30:11

                          309

                      468.30

XLON

00297680367TRLO1

09 September 2024 14:30:20

                          294

                      468.40

XLON

00297680371TRLO1

09 September 2024 14:30:21

                          293

                      468.40

XLON

00297680374TRLO1

09 September 2024 14:30:23

                          314

                      468.50

XLON

00297680377TRLO1

09 September 2024 14:30:32

                          309

                      467.90

XLON

00297680385TRLO1

09 September 2024 14:31:36

                          596

                      467.90

XLON

00297680436TRLO1

09 September 2024 14:32:47

                          581

                      468.00

XLON

00297680477TRLO1

09 September 2024 14:36:02

                          615

                      470.20

XLON

00297680780TRLO1

09 September 2024 14:36:30

                          586

                      470.30

XLON

00297680802TRLO1

09 September 2024 14:36:30

                          606

                      470.20

XLON

00297680803TRLO1

09 September 2024 14:36:43

                          606

                      470.20

XLON

00297680819TRLO1

09 September 2024 14:37:04

                          630

                      470.30

XLON

00297680834TRLO1

09 September 2024 14:37:06

                          582

                      470.10

XLON

00297680836TRLO1

09 September 2024 14:37:10

                          608

                      470.30

XLON

00297680838TRLO1

09 September 2024 14:37:12

                          590

                      470.20

XLON

00297680841TRLO1

09 September 2024 14:37:44

                          619

                      470.40

XLON

00297680863TRLO1

09 September 2024 14:38:08

                          598

                      470.30

XLON

00297680874TRLO1

09 September 2024 14:38:08

                          299

                      470.30

XLON

00297680875TRLO1

09 September 2024 14:38:11

                          886

                      470.30

XLON

00297680878TRLO1

09 September 2024 14:38:35

                          594

                      470.50

XLON

00297680882TRLO1

09 September 2024 14:38:47

                          102

                      470.40

XLON

00297680885TRLO1

09 September 2024 14:39:18

                          587

                      470.60

XLON

00297680897TRLO1

09 September 2024 14:40:09

                          595

                      471.00

XLON

00297680953TRLO1

09 September 2024 14:40:16

                          637

                      470.90

XLON

00297680956TRLO1

09 September 2024 14:40:27

                          585

                      470.70

XLON

00297680961TRLO1

09 September 2024 14:41:03

                          591

                      470.70

XLON

00297680985TRLO1

09 September 2024 14:41:05

                          624

                      470.20

XLON

00297680986TRLO1

09 September 2024 14:42:01

                          887

                      470.10

XLON

00297681036TRLO1

09 September 2024 14:42:35

                            92

                      469.70

XLON

00297681049TRLO1

09 September 2024 14:42:35

                          805

                      469.70

XLON

00297681050TRLO1

09 September 2024 14:43:05

                          593

                      469.60

XLON

00297681058TRLO1

09 September 2024 14:43:31

                          593

                      469.70

XLON

00297681066TRLO1

09 September 2024 14:43:36

                          582

                      469.30

XLON

00297681067TRLO1

09 September 2024 14:44:42

                          587

                      469.30

XLON

00297681098TRLO1

09 September 2024 14:45:37

                          594

                      469.50

XLON

00297681117TRLO1

09 September 2024 14:45:48

                          313

                      469.40

XLON

00297681120TRLO1

09 September 2024 14:47:09

                            16

                      469.30

XLON

00297681165TRLO1

09 September 2024 14:47:09

                          167

                      469.30

XLON

00297681166TRLO1

09 September 2024 14:47:47

                          633

                      469.10

XLON

00297681185TRLO1

09 September 2024 14:47:47

                          633

                      469.10

XLON

00297681186TRLO1

09 September 2024 14:48:10

                          616

                      468.90

XLON

00297681209TRLO1

09 September 2024 14:49:47

                          306

                      468.20

XLON

00297681250TRLO1

09 September 2024 14:50:18

                          107

                      468.20

XLON

00297681278TRLO1

09 September 2024 14:50:18

                          212

                      468.20

XLON

00297681279TRLO1

09 September 2024 14:51:43

                          314

                      468.70

XLON

00297681379TRLO1

09 September 2024 14:51:43

                          314

                      468.70

XLON

00297681380TRLO1

09 September 2024 14:52:41

                            36

                      468.70

XLON

00297681432TRLO1

09 September 2024 14:54:14

                          600

                      468.90

XLON

00297681484TRLO1

09 September 2024 14:54:15

                          596

                      468.60

XLON

00297681486TRLO1

09 September 2024 14:54:40

                          627

                      468.50

XLON

00297681497TRLO1

09 September 2024 14:55:12

                          598

                      468.70

XLON

00297681550TRLO1

09 September 2024 14:55:20

                          630

                      468.80

XLON

00297681555TRLO1

09 September 2024 14:56:52

                          294

                      468.70

XLON

00297681618TRLO1

09 September 2024 15:00:03

                          302

                      468.80

XLON

00297681749TRLO1

09 September 2024 15:01:47

                          308

                      468.60

XLON

00297681818TRLO1

09 September 2024 15:01:47

                          314

                      468.50

XLON

00297681819TRLO1

09 September 2024 15:02:00

                          315

                      468.40

XLON

00297681825TRLO1

09 September 2024 15:06:40

                          628

                      469.50

XLON

00297681978TRLO1

09 September 2024 15:08:07

                          617

                      470.00

XLON

00297682036TRLO1

09 September 2024 15:10:36

                          589

                      472.10

XLON

00297682176TRLO1

09 September 2024 15:10:44

                          614

                      472.10

XLON

00297682187TRLO1

09 September 2024 15:11:08

                              5

                      472.40

XLON

00297682214TRLO1

09 September 2024 15:11:08

                          624

                      472.40

XLON

00297682215TRLO1

09 September 2024 15:12:44

                          610

                      472.60

XLON

00297682332TRLO1

09 September 2024 15:12:46

                          631

                      472.80

XLON

00297682335TRLO1

09 September 2024 15:13:12

                          632

                      473.00

XLON

00297682350TRLO1

09 September 2024 15:13:50

                          586

                      472.90

XLON

00297682376TRLO1

09 September 2024 15:16:17

                          589

                      472.90

XLON

00297682517TRLO1

09 September 2024 15:16:53

                          597

                      472.80

XLON

00297682530TRLO1

09 September 2024 15:18:30

                          308

                      473.20

XLON

00297682614TRLO1

09 September 2024 15:18:30

                          311

                      473.00

XLON

00297682615TRLO1

09 September 2024 15:18:31

                          313

                      472.90

XLON

00297682617TRLO1

09 September 2024 15:18:36

                          311

                      472.60

XLON

00297682618TRLO1

09 September 2024 15:19:00

                          295

                      472.10

XLON

00297682644TRLO1

09 September 2024 15:19:00

                          296

                      472.10

XLON

00297682645TRLO1

09 September 2024 15:19:03

                          303

                      472.10

XLON

00297682651TRLO1

09 September 2024 15:19:19

                            83

                      472.00

XLON

00297682672TRLO1

09 September 2024 15:19:19

                          236

                      472.00

XLON

00297682673TRLO1

09 September 2024 15:19:41

                          310

                      472.00

XLON

00297682707TRLO1

09 September 2024 15:20:37

                          915

                      472.20

XLON

00297682728TRLO1

09 September 2024 15:20:56

                          300

                      472.10

XLON

00297682730TRLO1

09 September 2024 15:21:39

                          300

                      471.70

XLON

00297682746TRLO1

09 September 2024 15:21:39

                          299

                      471.70

XLON

00297682747TRLO1

09 September 2024 15:21:39

                          599

                      471.80

XLON

00297682748TRLO1

09 September 2024 15:22:27

                          308

                      471.50

XLON

00297682760TRLO1

09 September 2024 15:22:38

                          313

                      471.50

XLON

00297682762TRLO1

09 September 2024 15:24:09

                          300

                      471.60

XLON

00297682792TRLO1

09 September 2024 15:24:40

                          308

                      471.00

XLON

00297682828TRLO1

09 September 2024 15:25:38

                          587

                      471.00

XLON

00297682846TRLO1

09 September 2024 15:25:43

                          317

                      470.90

XLON

00297682849TRLO1

09 September 2024 15:28:20

                          292

                      470.80

XLON

00297682919TRLO1

09 September 2024 15:29:00

                          140

                      470.60

XLON

00297682958TRLO1

09 September 2024 15:29:23

                          169

                      470.50

XLON

00297682962TRLO1

09 September 2024 15:29:23

                          140

                      470.50

XLON

00297682963TRLO1

09 September 2024 15:29:23

                          308

                      470.50

XLON

00297682964TRLO1

09 September 2024 15:29:23

                          621

                      470.40

XLON

00297682965TRLO1

09 September 2024 15:31:10

                            95

                      469.20

XLON

00297683035TRLO1

09 September 2024 15:31:20

                        2,173

                      469.00

XLON

00297683048TRLO1

09 September 2024 15:34:13

                          601

                      468.60

XLON

00297683211TRLO1

09 September 2024 15:34:13

                          300

                      468.60

XLON

00297683212TRLO1

09 September 2024 15:35:00

                          582

                      468.90

XLON

00297683233TRLO1

09 September 2024 15:35:54

                          615

                      469.00

XLON

00297683266TRLO1

09 September 2024 15:37:39

                          604

                      469.20

XLON

00297683370TRLO1

09 September 2024 15:38:08

                          624

                      469.10

XLON

00297683383TRLO1

09 September 2024 15:43:12

                          887

                      470.10

XLON

00297683542TRLO1

09 September 2024 15:44:52

                          894

                      469.90

XLON

00297683585TRLO1

09 September 2024 15:44:52

                          938

                      469.90

XLON

00297683586TRLO1

09 September 2024 15:44:58

                          626

                      469.90

XLON

00297683589TRLO1

09 September 2024 15:48:10

                          614

                      470.00

XLON

00297683704TRLO1

09 September 2024 15:51:47

                          929

                      470.70

XLON

00297683845TRLO1

09 September 2024 15:51:58

                          523

                      470.50

XLON

00297683852TRLO1

09 September 2024 15:51:58

                            80

                      470.50

XLON

00297683853TRLO1

09 September 2024 15:52:45

                          630

                      470.30

XLON

00297683879TRLO1

09 September 2024 15:53:01

                          628

                      470.20

XLON

00297683881TRLO1

09 September 2024 15:53:05

                          622

                      469.70

XLON

00297683882TRLO1

09 September 2024 15:54:06

                          590

                      470.00

XLON

00297683947TRLO1

09 September 2024 15:56:16

                          598

                      470.50

XLON

00297684023TRLO1

09 September 2024 15:56:30

                          596

                      470.50

XLON

00297684025TRLO1

09 September 2024 15:58:08

                          629

                      470.60

XLON

00297684067TRLO1

09 September 2024 15:58:26

                          629

                      470.40

XLON

00297684075TRLO1

09 September 2024 16:01:39

                              4

                      471.30

XLON

00297684216TRLO1

09 September 2024 16:01:39

                          606

                      471.30

XLON

00297684217TRLO1

09 September 2024 16:01:39

                              4

                      471.30

XLON

00297684218TRLO1

09 September 2024 16:01:39

                          305

                      471.30

XLON

00297684219TRLO1

09 September 2024 16:03:20

                          630

                      471.70

XLON

00297684283TRLO1

09 September 2024 16:05:06

                          597

                      471.70

XLON

00297684363TRLO1

09 September 2024 16:06:35

                          911

                      471.60

XLON

00297684492TRLO1

09 September 2024 16:06:36

                          606

                      471.40

XLON

00297684495TRLO1

09 September 2024 16:09:33

                          908

                      472.10

XLON

00297684571TRLO1

09 September 2024 16:10:01

                          888

                      472.00

XLON

00297684587TRLO1

09 September 2024 16:11:01

                          904

                      471.70

XLON

00297684633TRLO1

09 September 2024 16:11:30

                          592

                      471.90

XLON

00297684644TRLO1

09 September 2024 16:12:40

                          913

                      471.10

XLON

00297684676TRLO1

09 September 2024 16:14:37

                            24

                      470.80

XLON

00297684838TRLO1

09 September 2024 16:14:37

                          904

                      470.80

XLON

00297684839TRLO1

09 September 2024 16:16:14

                          413

                      470.60

XLON

00297684897TRLO1

09 September 2024 16:17:42

                          853

                      470.90

XLON

00297685016TRLO1

09 September 2024 16:17:42

                          407

                      470.90

XLON

00297685017TRLO1

09 September 2024 16:18:55

                        1,100

                      471.10

XLON

00297685115TRLO1

09 September 2024 16:18:55

                            86

                      471.10

XLON

00297685116TRLO1

09 September 2024 16:19:13

                          622

                      471.00

XLON

00297685121TRLO1

09 September 2024 16:20:20

                          885

                      470.90

XLON

00297685178TRLO1

09 September 2024 16:21:41

                          592

                      470.80

XLON

00297685339TRLO1

09 September 2024 16:21:41

                          295

                      470.80

XLON

00297685340TRLO1

09 September 2024 16:22:10

                          935

                      471.00

XLON

00297685368TRLO1

09 September 2024 16:22:31

                          319

                      471.10

XLON

00297685383TRLO1

09 September 2024 16:23:04

                          874

                      471.30

XLON

00297685402TRLO1

09 September 2024 16:23:51

                          342

                      471.20

XLON

00297685466TRLO1

 

 

 

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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