RNS Number : 6346D
Melrose Industries PLC
11 September 2024
 

11th 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:

10th September 2024

Aggregate number of ordinary shares purchased:

196,117

Lowest price per share (pence):

458.60

Highest price per share (pence):

476.40

Weighted average price per day (pence):

467.2442

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 58,122,673 ordinary shares in treasury and has 1,293,352,648 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

467.2442

196,117

458.60

476.40

 

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

10 September 2024 08:03:43

                          606

                      471.20

XLON

00297766077TRLO1

10 September 2024 08:03:43

                          315

                      471.00

XLON

00297766078TRLO1

10 September 2024 08:03:46

                          315

                      470.70

XLON

00297766097TRLO1

10 September 2024 08:03:46

                          628

                      470.70

XLON

00297766098TRLO1

10 September 2024 08:04:43

                          310

                      470.60

XLON

00297767411TRLO1

10 September 2024 08:15:06

                          583

                      473.80

XLON

00297774553TRLO1

10 September 2024 08:15:06

                          583

                      473.80

XLON

00297774554TRLO1

10 September 2024 08:15:06

                          584

                      473.80

XLON

00297774555TRLO1

10 September 2024 08:15:06

                          292

                      473.80

XLON

00297774556TRLO1

10 September 2024 08:15:06

                          210

                      473.70

XLON

00297774557TRLO1

10 September 2024 08:15:06

                          134

                      473.70

XLON

00297774558TRLO1

10 September 2024 08:15:08

                          609

                      473.00

XLON

00297774567TRLO1

10 September 2024 08:17:06

                          171

                      474.70

XLON

00297775631TRLO1

10 September 2024 08:17:06

                          412

                      474.70

XLON

00297775632TRLO1

10 September 2024 08:18:22

                          616

                      474.70

XLON

00297776169TRLO1

10 September 2024 08:18:39

                          590

                      474.90

XLON

00297776266TRLO1

10 September 2024 08:20:02

                          585

                      474.50

XLON

00297777019TRLO1

10 September 2024 08:22:25

                          590

                      473.90

XLON

00297778271TRLO1

10 September 2024 08:22:25

                          593

                      473.30

XLON

00297778277TRLO1

10 September 2024 08:24:10

                          623

                      472.80

XLON

00297779267TRLO1

10 September 2024 08:25:41

                          630

                      473.00

XLON

00297780146TRLO1

10 September 2024 08:27:21

                          308

                      472.50

XLON

00297781192TRLO1

10 September 2024 08:28:24

                          319

                      472.00

XLON

00297781710TRLO1

10 September 2024 08:32:24

                          512

                      472.60

XLON

00297783494TRLO1

10 September 2024 08:32:24

                            90

                      472.60

XLON

00297783495TRLO1

10 September 2024 08:35:41

                          617

                      473.20

XLON

00297784967TRLO1

10 September 2024 08:35:41

                          420

                      473.20

XLON

00297784968TRLO1

10 September 2024 08:36:42

                            83

                      473.20

XLON

00297785496TRLO1

10 September 2024 08:36:42

                            18

                      473.20

XLON

00297785497TRLO1

10 September 2024 08:36:42

                          208

                      473.20

XLON

00297785499TRLO1

10 September 2024 08:42:31

                          626

                      473.90

XLON

00297788971TRLO1

10 September 2024 08:48:13

                            72

                      474.60

XLON

00297791536TRLO1

10 September 2024 08:48:16

                          613

                      474.80

XLON

00297791566TRLO1

10 September 2024 08:48:20

                          629

                      474.90

XLON

00297791578TRLO1

10 September 2024 08:49:01

                          164

                      474.90

XLON

00297791928TRLO1

10 September 2024 08:49:53

                          599

                      474.70

XLON

00297792274TRLO1

10 September 2024 08:49:53

                          606

                      474.60

XLON

00297792275TRLO1

10 September 2024 08:49:54

                          171

                      474.50

XLON

00297792284TRLO1

10 September 2024 08:49:54

                          230

                      474.50

XLON

00297792285TRLO1

10 September 2024 08:49:54

                            96

                      474.60

XLON

00297792286TRLO1

10 September 2024 08:50:02

                          550

                      474.60

XLON

00297792343TRLO1

10 September 2024 08:52:38

                          233

                      474.50

XLON

00297793580TRLO1

10 September 2024 08:52:38

                            58

                      474.50

XLON

00297793581TRLO1

10 September 2024 08:53:09

                          200

                      474.00

XLON

00297793812TRLO1

10 September 2024 08:55:57

                            78

                      474.70

XLON

00297794928TRLO1

10 September 2024 08:55:57

                          399

                      474.70

XLON

00297794929TRLO1

10 September 2024 08:56:12

                          369

                      474.70

XLON

00297795025TRLO1

10 September 2024 08:57:21

                          920

                      475.90

XLON

00297795443TRLO1

10 September 2024 08:57:21

                          306

                      475.90

XLON

00297795444TRLO1

10 September 2024 08:57:44

                          205

                      475.90

XLON

00297795598TRLO1

10 September 2024 08:57:44

                          220

                      475.90

XLON

00297795599TRLO1

10 September 2024 08:59:21

                          622

                      476.10

XLON

00297796313TRLO1

10 September 2024 09:02:21

                          617

                      476.40

XLON

00297797547TRLO1

10 September 2024 09:02:29

                          309

                      476.10

XLON

00297797578TRLO1

10 September 2024 09:02:44

                          349

                      476.00

XLON

00297797690TRLO1

10 September 2024 09:04:35

                          294

                      475.80

XLON

00297798873TRLO1

10 September 2024 09:04:37

                          900

                      475.80

XLON

00297798880TRLO1

10 September 2024 09:05:11

                          304

                      475.60

XLON

00297799084TRLO1

10 September 2024 09:06:43

                          291

                      475.90

XLON

00297799810TRLO1

10 September 2024 09:07:37

                          303

                      475.70

XLON

00297800099TRLO1

10 September 2024 09:09:09

                          296

                      475.50

XLON

00297800732TRLO1

10 September 2024 09:10:09

                        1,228

                      475.40

XLON

00297801123TRLO1

10 September 2024 09:10:09

                        1,271

                      475.20

XLON

00297801124TRLO1

10 September 2024 09:10:11

                          955

                      475.10

XLON

00297801132TRLO1

10 September 2024 09:15:01

                          582

                      475.60

XLON

00297803124TRLO1

10 September 2024 09:15:01

                            18

                      475.60

XLON

00297803125TRLO1

10 September 2024 09:15:01

                          586

                      475.20

XLON

00297803131TRLO1

10 September 2024 09:21:57

                          297

                      475.60

XLON

00297806693TRLO1

10 September 2024 09:21:57

                          305

                      475.50

XLON

00297806694TRLO1

10 September 2024 09:22:29

                            48

                      475.00

XLON

00297807015TRLO1

10 September 2024 09:22:29

                          257

                      475.00

XLON

00297807016TRLO1

10 September 2024 09:22:29

                          306

                      474.90

XLON

00297807017TRLO1

10 September 2024 09:22:52

                          307

                      474.80

XLON

00297807228TRLO1

10 September 2024 09:23:54

                          304

                      474.40

XLON

00297807753TRLO1

10 September 2024 09:24:51

                          314

                      474.10

XLON

00297808183TRLO1

10 September 2024 09:25:27

                          293

                      473.80

XLON

00297808428TRLO1

10 September 2024 09:26:23

                          303

                      473.70

XLON

00297808928TRLO1

10 September 2024 09:28:17

                          318

                      473.30

XLON

00297809879TRLO1

10 September 2024 09:32:06

                          100

                      473.60

XLON

00297811837TRLO1

10 September 2024 09:32:06

                          202

                      473.60

XLON

00297811838TRLO1

10 September 2024 09:33:25

                          294

                      473.20

XLON

00297812554TRLO1

10 September 2024 09:34:38

                          314

                      472.70

XLON

00297813194TRLO1

10 September 2024 09:35:55

                          294

                      472.30

XLON

00297813889TRLO1

10 September 2024 09:41:08

                          318

                      472.40

XLON

00297816013TRLO1

10 September 2024 09:41:46

                          311

                      472.00

XLON

00297816349TRLO1

10 September 2024 09:46:13

                          308

                      471.90

XLON

00297818869TRLO1

10 September 2024 09:49:37

                          304

                      471.40

XLON

00297820765TRLO1

10 September 2024 09:51:41

                          311

                      471.00

XLON

00297822087TRLO1

10 September 2024 09:51:41

                          259

                      471.00

XLON

00297822088TRLO1

10 September 2024 09:54:19

                          428

                      471.40

XLON

00297823405TRLO1

10 September 2024 09:54:46

                          585

                      471.00

XLON

00297823605TRLO1

10 September 2024 09:56:45

                          300

                      470.40

XLON

00297824610TRLO1

10 September 2024 10:00:02

                          301

                      470.50

XLON

00297826182TRLO1

10 September 2024 10:00:26

                            77

                      470.40

XLON

00297826390TRLO1

10 September 2024 10:00:44

                          304

                      470.40

XLON

00297826508TRLO1

10 September 2024 10:00:49

                          115

                      470.20

XLON

00297826541TRLO1

10 September 2024 10:00:49

                          195

                      470.20

XLON

00297826542TRLO1

10 September 2024 10:01:31

                          318

                      469.80

XLON

00297826869TRLO1

10 September 2024 10:03:36

                          600

                      470.00

XLON

00297827896TRLO1

10 September 2024 10:06:43

                          294

                      471.10

XLON

00297829169TRLO1

10 September 2024 10:06:43

                          299

                      470.90

XLON

00297829170TRLO1

10 September 2024 10:06:47

                          102

                      470.90

XLON

00297829205TRLO1

10 September 2024 10:06:47

                          191

                      470.90

XLON

00297829206TRLO1

10 September 2024 10:08:12

                          308

                      470.70

XLON

00297829956TRLO1

10 September 2024 10:08:12

                          316

                      470.60

XLON

00297829957TRLO1

10 September 2024 10:09:57

                          338

                      470.60

XLON

00297830608TRLO1

10 September 2024 10:10:51

                          115

                      470.40

XLON

00297830930TRLO1

10 September 2024 10:10:51

                            87

                      470.40

XLON

00297830931TRLO1

10 September 2024 10:10:51

                          149

                      470.40

XLON

00297830932TRLO1

10 September 2024 10:11:37

                          292

                      470.90

XLON

00297831318TRLO1

10 September 2024 10:11:43

                          295

                      470.50

XLON

00297831361TRLO1

10 September 2024 10:11:47

                          300

                      470.50

XLON

00297831423TRLO1

10 September 2024 10:11:47

                          300

                      470.40

XLON

00297831424TRLO1

10 September 2024 10:12:25

                          300

                      470.50

XLON

00297831738TRLO1

10 September 2024 10:12:59

                          299

                      470.40

XLON

00297832324TRLO1

10 September 2024 10:15:00

                          295

                      470.30

XLON

00297833209TRLO1

10 September 2024 10:15:00

                          316

                      470.30

XLON

00297833210TRLO1

10 September 2024 10:15:01

                          317

                      470.30

XLON

00297833212TRLO1

10 September 2024 10:15:23

                          310

                      470.10

XLON

00297833369TRLO1

10 September 2024 10:15:23

                          308

                      470.00

XLON

00297833370TRLO1

10 September 2024 10:16:27

                          309

                      470.00

XLON

00297833762TRLO1

10 September 2024 10:16:33

                          278

                      469.80

XLON

00297833792TRLO1

10 September 2024 10:16:33

                            17

                      469.80

XLON

00297833793TRLO1

10 September 2024 10:16:48

                          303

                      470.70

XLON

00297833867TRLO1

10 September 2024 10:16:53

                          310

                      470.60

XLON

00297833890TRLO1

10 September 2024 10:20:22

                          304

                      470.90

XLON

00297835103TRLO1

10 September 2024 10:35:41

                          299

                      472.80

XLON

00297852481TRLO1

10 September 2024 10:35:45

                          298

                      472.60

XLON

00297852513TRLO1

10 September 2024 10:47:32

                          119

                      473.30

XLON

00297857781TRLO1

10 September 2024 10:48:22

                          293

                      473.20

XLON

00297858127TRLO1

10 September 2024 10:53:44

                          301

                      473.80

XLON

00297860028TRLO1

10 September 2024 10:56:07

                          133

                      473.80

XLON

00297860851TRLO1

10 September 2024 10:56:07

                          295

                      473.60

XLON

00297860852TRLO1

10 September 2024 10:57:43

                          298

                      473.40

XLON

00297861363TRLO1

10 September 2024 10:58:10

                          292

                      473.30

XLON

00297861517TRLO1

10 September 2024 10:59:10

                          490

                      473.30

XLON

00297861667TRLO1

10 September 2024 10:59:10

                          158

                      473.30

XLON

00297861668TRLO1

10 September 2024 10:59:10

                          174

                      473.30

XLON

00297861669TRLO1

10 September 2024 11:08:26

                          308

                      473.60

XLON

00297861890TRLO1

10 September 2024 11:08:26

                          535

                      473.60

XLON

00297861891TRLO1

10 September 2024 11:08:26

                              4

                      473.60

XLON

00297861892TRLO1

10 September 2024 11:08:26

                          169

                      473.60

XLON

00297861893TRLO1

10 September 2024 11:08:26

                          212

                      473.60

XLON

00297861894TRLO1

10 September 2024 11:08:26

                            37

                      473.60

XLON

00297861895TRLO1

10 September 2024 11:08:26

                            91

                      473.60

XLON

00297861896TRLO1

10 September 2024 11:08:26

                          182

                      473.60

XLON

00297861897TRLO1

10 September 2024 11:08:26

                            37

                      473.60

XLON

00297861898TRLO1

10 September 2024 11:08:26

                            19

                      473.60

XLON

00297861899TRLO1

10 September 2024 11:08:26

                            19

                      473.60

XLON

00297861900TRLO1

10 September 2024 11:08:26

                            19

                      473.60

XLON

00297861901TRLO1

10 September 2024 11:08:26

                            19

                      473.60

XLON

00297861902TRLO1

10 September 2024 11:08:26

                            19

                      473.60

XLON

00297861903TRLO1

10 September 2024 11:08:26

                            19

                      473.60

XLON

00297861904TRLO1

10 September 2024 11:08:26

                            19

                      473.60

XLON

00297861905TRLO1

10 September 2024 11:08:26

                            19

                      473.60

XLON

00297861906TRLO1

10 September 2024 11:08:26

                            19

                      473.60

XLON

00297861907TRLO1

10 September 2024 11:08:26

                            19

                      473.60

XLON

00297861908TRLO1

10 September 2024 11:10:57

                          296

                      473.60

XLON

00297861986TRLO1

10 September 2024 11:11:55

                          311

                      473.50

XLON

00297861998TRLO1

10 September 2024 11:12:28

                            77

                      473.40

XLON

00297862013TRLO1

10 September 2024 11:12:28

                          221

                      473.40

XLON

00297862014TRLO1

10 September 2024 11:12:28

                            10

                      473.30

XLON

00297862015TRLO1

10 September 2024 11:12:44

                          440

                      473.30

XLON

00297862017TRLO1

10 September 2024 11:12:44

                          114

                      473.30

XLON

00297862018TRLO1

10 September 2024 11:12:44

                          190

                      473.30

XLON

00297862019TRLO1

10 September 2024 11:12:44

                          105

                      473.30

XLON

00297862020TRLO1

10 September 2024 11:12:44

                          109

                      473.30

XLON

00297862021TRLO1

10 September 2024 11:13:15

                          303

                      473.10

XLON

00297862031TRLO1

10 September 2024 11:13:15

                          191

                      473.30

XLON

00297862032TRLO1

10 September 2024 11:13:15

                          430

                      473.30

XLON

00297862033TRLO1

10 September 2024 11:13:16

                          296

                      473.10

XLON

00297862034TRLO1

10 September 2024 11:13:17

                          490

                      473.10

XLON

00297862035TRLO1

10 September 2024 11:13:17

                          111

                      473.10

XLON

00297862036TRLO1

10 September 2024 11:13:17

                          903

                      473.10

XLON

00297862037TRLO1

10 September 2024 11:13:17

                          662

                      473.10

XLON

00297862038TRLO1

10 September 2024 11:15:20

                          302

                      472.70

XLON

00297862065TRLO1

10 September 2024 11:16:21

                          316

                      472.60

XLON

00297862083TRLO1

10 September 2024 11:16:59

                          306

                      472.40

XLON

00297862087TRLO1

10 September 2024 11:17:00

                          302

                      472.40

XLON

00297862088TRLO1

10 September 2024 11:17:00

                          298

                      472.00

XLON

00297862090TRLO1

10 September 2024 11:18:35

                          310

                      472.70

XLON

00297862122TRLO1

10 September 2024 11:18:35

                          307

                      473.10

XLON

00297862123TRLO1

10 September 2024 11:18:37

                          100

                      473.10

XLON

00297862124TRLO1

10 September 2024 11:18:37

                          196

                      473.10

XLON

00297862125TRLO1

10 September 2024 11:18:40

                          310

                      473.00

XLON

00297862127TRLO1

10 September 2024 11:18:46

                          298

                      473.00

XLON

00297862132TRLO1

10 September 2024 11:19:14

                          299

                      472.90

XLON

00297862136TRLO1

10 September 2024 11:19:21

                          296

                      472.70

XLON

00297862137TRLO1

10 September 2024 11:21:07

                          312

                      472.40

XLON

00297862159TRLO1

10 September 2024 11:21:11

                          306

                      472.10

XLON

00297862164TRLO1

10 September 2024 11:25:30

                          301

                      472.60

XLON

00297862264TRLO1

10 September 2024 11:25:30

                          382

                      472.60

XLON

00297862265TRLO1

10 September 2024 11:25:30

                          550

                      472.60

XLON

00297862266TRLO1

10 September 2024 11:26:18

                          314

                      472.50

XLON

00297862277TRLO1

10 September 2024 11:26:18

                          315

                      472.40

XLON

00297862278TRLO1

10 September 2024 11:26:21

                          392

                      472.40

XLON

00297862279TRLO1

10 September 2024 11:27:57

                          318

                      472.80

XLON

00297862316TRLO1

10 September 2024 11:27:59

                          300

                      472.60

XLON

00297862319TRLO1

10 September 2024 11:27:59

                          299

                      472.60

XLON

00297862320TRLO1

10 September 2024 11:28:09

                          314

                      472.50

XLON

00297862322TRLO1

10 September 2024 11:28:09

                          295

                      472.30

XLON

00297862323TRLO1

10 September 2024 11:28:09

                          295

                      472.10

XLON

00297862324TRLO1

10 September 2024 11:28:28

                          297

                      472.00

XLON

00297862331TRLO1

10 September 2024 11:28:28

                          296

                      471.90

XLON

00297862332TRLO1

10 September 2024 11:28:28

                              8

                      471.90

XLON

00297862333TRLO1

10 September 2024 11:28:35

                          305

                      471.80

XLON

00297862337TRLO1

10 September 2024 11:29:17

                          310

                      471.60

XLON

00297862348TRLO1

10 September 2024 11:30:43

                          298

                      471.60

XLON

00297862386TRLO1

10 September 2024 11:30:50

                          302

                      471.50

XLON

00297862388TRLO1

10 September 2024 11:30:50

                          295

                      471.40

XLON

00297862389TRLO1

10 September 2024 11:30:53

                          295

                      471.40

XLON

00297862390TRLO1

10 September 2024 11:33:55

                          605

                      471.30

XLON

00297862427TRLO1

10 September 2024 11:33:55

                          605

                      471.20

XLON

00297862428TRLO1

10 September 2024 11:33:56

                          629

                      471.10

XLON

00297862429TRLO1

10 September 2024 11:34:01

                          270

                      471.20

XLON

00297862433TRLO1

10 September 2024 11:34:01

                          333

                      471.20

XLON

00297862434TRLO1

10 September 2024 11:34:12

                          637

                      471.30

XLON

00297862441TRLO1

10 September 2024 11:36:41

                          597

                      471.70

XLON

00297862494TRLO1

10 September 2024 11:36:49

                          599

                      471.50

XLON

00297862504TRLO1

10 September 2024 11:45:09

                          188

                      471.40

XLON

00297863123TRLO1

10 September 2024 11:46:53

                          188

                      471.30

XLON

00297863163TRLO1

10 September 2024 11:46:53

                          402

                      471.30

XLON

00297863164TRLO1

10 September 2024 11:47:00

                          581

                      471.20

XLON

00297863165TRLO1

10 September 2024 11:49:00

                          318

                      471.10

XLON

00297863208TRLO1

10 September 2024 11:49:40

                          276

                      470.80

XLON

00297863229TRLO1

10 September 2024 11:51:23

                          161

                      470.80

XLON

00297863280TRLO1

10 September 2024 11:51:23

                          133

                      470.80

XLON

00297863281TRLO1

10 September 2024 11:51:56

                          293

                      470.30

XLON

00297863303TRLO1

10 September 2024 11:52:20

                          299

                      470.20

XLON

00297863330TRLO1

10 September 2024 11:52:20

                            35

                      470.20

XLON

00297863331TRLO1

10 September 2024 11:52:20

                          264

                      470.20

XLON

00297863332TRLO1

10 September 2024 11:54:27

                          314

                      470.20

XLON

00297863487TRLO1

10 September 2024 11:54:28

                          295

                      469.90

XLON

00297863488TRLO1

10 September 2024 11:54:33

                          317

                      469.80

XLON

00297863496TRLO1

10 September 2024 11:54:40

                          293

                      469.70

XLON

00297863504TRLO1

10 September 2024 11:56:44

                          261

                      469.90

XLON

00297863591TRLO1

10 September 2024 11:56:44

                            30

                      469.90

XLON

00297863592TRLO1

10 September 2024 11:56:58

                          309

                      469.80

XLON

00297863597TRLO1

10 September 2024 11:58:23

                          270

                      469.80

XLON

00297863613TRLO1

10 September 2024 11:59:43

                          307

                      470.10

XLON

00297863637TRLO1

10 September 2024 11:59:59

                          237

                      470.00

XLON

00297863647TRLO1

10 September 2024 12:00:00

                            80

                      470.00

XLON

00297863652TRLO1

10 September 2024 12:00:00

                          237

                      470.00

XLON

00297863653TRLO1

10 September 2024 12:00:17

                          293

                      470.30

XLON

00297863673TRLO1

10 September 2024 12:02:04

                          297

                      470.10

XLON

00297863709TRLO1

10 September 2024 12:03:10

                          270

                      470.00

XLON

00297863754TRLO1

10 September 2024 12:03:34

                          244

                      470.00

XLON

00297863759TRLO1

10 September 2024 12:03:34

                            26

                      470.00

XLON

00297863760TRLO1

10 September 2024 12:04:20

                          270

                      470.20

XLON

00297863775TRLO1

10 September 2024 12:04:33

                            24

                      470.20

XLON

00297863779TRLO1

10 September 2024 12:04:33

                          270

                      470.20

XLON

00297863780TRLO1

10 September 2024 12:07:17

                          315

                      469.80

XLON

00297863854TRLO1

10 September 2024 12:09:02

                          291

                      469.50

XLON

00297863885TRLO1

10 September 2024 12:09:08

                          292

                      469.40

XLON

00297863895TRLO1

10 September 2024 12:09:12

                          306

                      469.20

XLON

00297863897TRLO1

10 September 2024 12:09:29

                          316

                      469.10

XLON

00297863901TRLO1

10 September 2024 12:10:03

                          310

                      469.00

XLON

00297863911TRLO1

10 September 2024 12:11:01

                          295

                      469.00

XLON

00297863969TRLO1

10 September 2024 12:11:01

                          294

                      469.00

XLON

00297863970TRLO1

10 September 2024 12:11:10

                          310

                      468.80

XLON

00297863973TRLO1

10 September 2024 12:11:22

                          301

                      468.70

XLON

00297863975TRLO1

10 September 2024 12:11:53

                          294

                      468.60

XLON

00297864021TRLO1

10 September 2024 12:12:05

                            76

                      468.40

XLON

00297864022TRLO1

10 September 2024 12:12:05

                          243

                      468.40

XLON

00297864023TRLO1

10 September 2024 12:12:28

                          293

                      468.70

XLON

00297864105TRLO1

10 September 2024 12:15:05

                          296

                      468.70

XLON

00297864189TRLO1

10 September 2024 12:17:59

                          318

                      468.30

XLON

00297864249TRLO1

10 September 2024 12:19:16

                          318

                      469.10

XLON

00297864272TRLO1

10 September 2024 12:19:16

                          301

                      469.00

XLON

00297864273TRLO1

10 September 2024 12:19:55

                          312

                      468.70

XLON

00297864314TRLO1

10 September 2024 12:21:29

                          270

                      468.60

XLON

00297864377TRLO1

10 September 2024 12:23:05

                          304

                      468.50

XLON

00297864428TRLO1

10 September 2024 12:23:14

                          292

                      468.30

XLON

00297864434TRLO1

10 September 2024 12:28:09

                          300

                      468.50

XLON

00297864549TRLO1

10 September 2024 12:28:35

                          157

                      468.50

XLON

00297864624TRLO1

10 September 2024 12:28:35

                          159

                      468.50

XLON

00297864625TRLO1

10 September 2024 12:28:35

                          296

                      468.50

XLON

00297864626TRLO1

10 September 2024 12:28:42

                          296

                      468.40

XLON

00297864631TRLO1

10 September 2024 12:30:05

                          148

                      467.90

XLON

00297864709TRLO1

10 September 2024 12:30:05

                          170

                      467.90

XLON

00297864710TRLO1

10 September 2024 12:31:06

                              7

                      468.20

XLON

00297864736TRLO1

10 September 2024 12:31:06

                          302

                      468.20

XLON

00297864737TRLO1

10 September 2024 12:31:37

                          303

                      468.00

XLON

00297864778TRLO1

10 September 2024 12:31:46

                          297

                      468.00

XLON

00297864781TRLO1

10 September 2024 12:33:28

                          310

                      468.00

XLON

00297864836TRLO1

10 September 2024 12:33:28

                          306

                      467.90

XLON

00297864837TRLO1

10 September 2024 12:36:21

                          270

                      467.90

XLON

00297864918TRLO1

10 September 2024 12:36:21

                            39

                      467.90

XLON

00297864919TRLO1

10 September 2024 12:36:21

                          270

                      467.90

XLON

00297864920TRLO1

10 September 2024 12:36:30

                          303

                      467.90

XLON

00297864927TRLO1

10 September 2024 12:36:57

                          296

                      467.70

XLON

00297864934TRLO1

10 September 2024 12:36:57

                          293

                      467.60

XLON

00297864935TRLO1

10 September 2024 12:37:00

                          309

                      467.60

XLON

00297864936TRLO1

10 September 2024 12:40:01

                          309

                      467.30

XLON

00297864974TRLO1

10 September 2024 12:40:14

                          294

                      467.30

XLON

00297864982TRLO1

10 September 2024 12:47:41

                          316

                      467.20

XLON

00297865164TRLO1

10 September 2024 12:47:59

                          298

                      467.00

XLON

00297865168TRLO1

10 September 2024 12:49:40

                          307

                      467.20

XLON

00297865201TRLO1

10 September 2024 12:50:29

                          269

                      467.10

XLON

00297865228TRLO1

10 September 2024 12:50:29

                            35

                      467.10

XLON

00297865229TRLO1

10 September 2024 12:51:32

                          305

                      467.10

XLON

00297865244TRLO1

10 September 2024 12:52:11

                          309

                      466.80

XLON

00297865264TRLO1

10 September 2024 13:01:48

                          236

                      467.90

XLON

00297865575TRLO1

10 September 2024 13:01:48

                            69

                      467.90

XLON

00297865576TRLO1

10 September 2024 13:02:36

                          154

                      467.80

XLON

00297865589TRLO1

10 September 2024 13:02:36

                          160

                      467.80

XLON

00297865590TRLO1

10 September 2024 13:02:40

                          295

                      467.80

XLON

00297865591TRLO1

10 September 2024 13:06:45

                          294

                      467.70

XLON

00297865900TRLO1

10 September 2024 13:07:10

                          270

                      467.60

XLON

00297865913TRLO1

10 September 2024 13:13:39

                          314

                      468.20

XLON

00297866173TRLO1

10 September 2024 13:23:57

                          300

                      469.10

XLON

00297866506TRLO1

10 September 2024 13:26:04

                          312

                      469.00

XLON

00297866548TRLO1

10 September 2024 13:26:50

                          273

                      469.00

XLON

00297866576TRLO1

10 September 2024 13:26:50

                            23

                      469.00

XLON

00297866577TRLO1

10 September 2024 13:29:12

                          315

                      469.20

XLON

00297866636TRLO1

10 September 2024 13:29:14

                          301

                      469.10

XLON

00297866637TRLO1

10 September 2024 13:29:14

                          304

                      469.00

XLON

00297866638TRLO1

10 September 2024 13:30:11

                          199

                      468.80

XLON

00297866656TRLO1

10 September 2024 13:30:17

                          106

                      468.80

XLON

00297866657TRLO1

10 September 2024 13:30:17

                          164

                      468.80

XLON

00297866658TRLO1

10 September 2024 13:30:17

                            35

                      468.80

XLON

00297866659TRLO1

10 September 2024 13:30:17

                          261

                      468.80

XLON

00297866660TRLO1

10 September 2024 13:32:11

                          304

                      468.70

XLON

00297866726TRLO1

10 September 2024 13:32:26

                          297

                      468.60

XLON

00297866737TRLO1

10 September 2024 13:33:57

                          318

                      468.20

XLON

00297866782TRLO1

10 September 2024 13:34:45

                          316

                      468.10

XLON

00297866792TRLO1

10 September 2024 13:35:14

                          308

                      467.70

XLON

00297866816TRLO1

10 September 2024 13:35:39

                          270

                      467.70

XLON

00297866835TRLO1

10 September 2024 13:36:47

                            40

                      467.70

XLON

00297866881TRLO1

10 September 2024 13:36:47

                          270

                      467.70

XLON

00297866882TRLO1

10 September 2024 13:38:29

                          308

                      467.40

XLON

00297867018TRLO1

10 September 2024 13:41:36

                          309

                      467.50

XLON

00297867088TRLO1

10 September 2024 13:43:08

                          164

                      467.80

XLON

00297867133TRLO1

10 September 2024 13:43:12

                          121

                      467.80

XLON

00297867134TRLO1

10 September 2024 13:43:12

                          149

                      467.80

XLON

00297867135TRLO1

10 September 2024 13:43:12

                            43

                      467.80

XLON

00297867136TRLO1

10 September 2024 13:46:29

                          312

                      468.30

XLON

00297867217TRLO1

10 September 2024 13:47:04

                          310

                      468.30

XLON

00297867248TRLO1

10 September 2024 13:48:48

                          297

                      468.20

XLON

00297867296TRLO1

10 September 2024 13:52:05

                            26

                      468.50

XLON

00297867430TRLO1

10 September 2024 13:52:07

                          584

                      468.40

XLON

00297867449TRLO1

10 September 2024 13:54:10

                          631

                      468.30

XLON

00297867562TRLO1

10 September 2024 13:54:10

                          603

                      468.20

XLON

00297867563TRLO1

10 September 2024 13:56:44

                          603

                      468.10

XLON

00297867642TRLO1

10 September 2024 13:57:27

                        1,367

                      468.40

XLON

00297867676TRLO1

10 September 2024 13:57:27

                          161

                      468.40

XLON

00297867677TRLO1

10 September 2024 13:57:27

                          270

                      468.40

XLON

00297867678TRLO1

10 September 2024 13:59:36

                          122

                      468.30

XLON

00297867849TRLO1

10 September 2024 13:59:55

                          885

                      468.30

XLON

00297867852TRLO1

10 September 2024 14:00:11

                          899

                      468.20

XLON

00297867868TRLO1

10 September 2024 14:00:44

                          597

                      468.10

XLON

00297867900TRLO1

10 September 2024 14:01:21

                          228

                      468.20

XLON

00297867970TRLO1

10 September 2024 14:01:21

                          161

                      468.20

XLON

00297867971TRLO1

10 September 2024 14:02:07

                          389

                      468.10

XLON

00297867998TRLO1

10 September 2024 14:02:07

                          199

                      468.10

XLON

00297867999TRLO1

10 September 2024 14:02:20

                        2,053

                      468.00

XLON

00297868041TRLO1

10 September 2024 14:02:20

                          298

                      467.70

XLON

00297868042TRLO1

10 September 2024 14:02:30

                          286

                      467.30

XLON

00297868059TRLO1

10 September 2024 14:02:46

                          188

                      467.10

XLON

00297868072TRLO1

10 September 2024 14:02:46

                          409

                      467.10

XLON

00297868073TRLO1

10 September 2024 14:04:18

                          300

                      467.00

XLON

00297868162TRLO1

10 September 2024 14:04:42

                          311

                      466.60

XLON

00297868180TRLO1

10 September 2024 14:04:50

                          270

                      466.40

XLON

00297868193TRLO1

10 September 2024 14:04:50

                            25

                      466.40

XLON

00297868199TRLO1

10 September 2024 14:04:50

                          270

                      466.40

XLON

00297868200TRLO1

10 September 2024 14:04:52

                          304

                      466.20

XLON

00297868201TRLO1

10 September 2024 14:06:21

                          601

                      467.20

XLON

00297868309TRLO1

10 September 2024 14:06:21

                          600

                      467.00

XLON

00297868310TRLO1

10 September 2024 14:06:27

                          604

                      466.80

XLON

00297868313TRLO1

10 September 2024 14:06:30

                          313

                      466.40

XLON

00297868315TRLO1

10 September 2024 14:06:56

                          302

                      466.30

XLON

00297868342TRLO1

10 September 2024 14:07:41

                            69

                      466.10

XLON

00297868368TRLO1

10 September 2024 14:07:41

                          232

                      466.10

XLON

00297868369TRLO1

10 September 2024 14:07:41

                          311

                      466.00

XLON

00297868371TRLO1

10 September 2024 14:10:01

                          318

                      465.60

XLON

00297868481TRLO1

10 September 2024 14:10:02

                          310

                      465.60

XLON

00297868482TRLO1

10 September 2024 14:11:12

                          299

                      465.40

XLON

00297868543TRLO1

10 September 2024 14:12:43

                          300

                      465.20

XLON

00297868631TRLO1

10 September 2024 14:12:45

                          297

                      465.20

XLON

00297868634TRLO1

10 September 2024 14:13:22

                            65

                      465.00

XLON

00297868673TRLO1

10 September 2024 14:13:22

                          117

                      465.00

XLON

00297868674TRLO1

10 September 2024 14:13:47

                          293

                      465.10

XLON

00297868685TRLO1

10 September 2024 14:14:23

                          305

                      465.10

XLON

00297868715TRLO1

10 September 2024 14:15:59

                          318

                      464.90

XLON

00297868866TRLO1

10 September 2024 14:16:00

                          316

                      464.80

XLON

00297868867TRLO1

10 September 2024 14:16:27

                          299

                      464.60

XLON

00297868891TRLO1

10 September 2024 14:16:59

                          292

                      464.40

XLON

00297868915TRLO1

10 September 2024 14:17:03

                          305

                      464.20

XLON

00297868918TRLO1

10 September 2024 14:17:20

                          304

                      464.10

XLON

00297868933TRLO1

10 September 2024 14:18:50

                          308

                      464.80

XLON

00297869079TRLO1

10 September 2024 14:22:00

                          315

                      465.40

XLON

00297869210TRLO1

10 September 2024 14:22:00

                          291

                      465.10

XLON

00297869211TRLO1

10 September 2024 14:22:01

                          318

                      465.00

XLON

00297869212TRLO1

10 September 2024 14:22:40

                            17

                      464.90

XLON

00297869246TRLO1

10 September 2024 14:22:40

                          295

                      464.90

XLON

00297869247TRLO1

10 September 2024 14:23:15

                          309

                      465.00

XLON

00297869271TRLO1

10 September 2024 14:24:01

                          305

                      465.10

XLON

00297869288TRLO1

10 September 2024 14:25:06

                          293

                      465.30

XLON

00297869333TRLO1

10 September 2024 14:28:48

                          311

                      465.60

XLON

00297869442TRLO1

10 September 2024 14:29:34

                          316

                      465.30

XLON

00297869457TRLO1

10 September 2024 14:30:00

                          309

                      465.20

XLON

00297869468TRLO1

10 September 2024 14:30:02

                          308

                      464.90

XLON

00297869471TRLO1

10 September 2024 14:30:07

                          313

                      464.50

XLON

00297869473TRLO1

10 September 2024 14:30:16

                          303

                      464.00

XLON

00297869487TRLO1

10 September 2024 14:30:24

                          316

                      464.00

XLON

00297869501TRLO1

10 September 2024 14:30:28

                          295

                      463.90

XLON

00297869508TRLO1

10 September 2024 14:30:34

                          306

                      463.30

XLON

00297869514TRLO1

10 September 2024 14:31:10

                          313

                      463.40

XLON

00297869561TRLO1

10 September 2024 14:31:14

                          304

                      463.30

XLON

00297869564TRLO1

10 September 2024 14:31:14

                            21

                      463.20

XLON

00297869565TRLO1

10 September 2024 14:31:14

                          280

                      463.20

XLON

00297869566TRLO1

10 September 2024 14:31:48

                          303

                      462.90

XLON

00297869622TRLO1

10 September 2024 14:32:04

                          302

                      462.80

XLON

00297869656TRLO1

10 September 2024 14:32:12

                          311

                      462.70

XLON

00297869702TRLO1

10 September 2024 14:32:19

                          316

                      462.60

XLON

00297869720TRLO1

10 September 2024 14:33:03

                          312

                      462.50

XLON

00297869792TRLO1

10 September 2024 14:33:08

                          316

                      462.50

XLON

00297869799TRLO1

10 September 2024 14:33:45

                          307

                      462.30

XLON

00297869818TRLO1

10 September 2024 14:33:53

                          302

                      462.10

XLON

00297869825TRLO1

10 September 2024 14:33:54

                          318

                      462.00

XLON

00297869826TRLO1

10 September 2024 14:34:07

                          299

                      461.90

XLON

00297869849TRLO1

10 September 2024 14:34:31

                          317

                      461.90

XLON

00297869908TRLO1

10 September 2024 14:34:42

                          303

                      461.80

XLON

00297869937TRLO1

10 September 2024 14:35:39

                          303

                      461.90

XLON

00297869988TRLO1

10 September 2024 14:35:39

                          303

                      461.90

XLON

00297869989TRLO1

10 September 2024 14:35:56

                          311

                      461.60

XLON

00297870013TRLO1

10 September 2024 14:35:56

                          311

                      461.60

XLON

00297870014TRLO1

10 September 2024 14:36:17

                          608

                      461.70

XLON

00297870022TRLO1

10 September 2024 14:36:34

                          590

                      462.00

XLON

00297870043TRLO1

10 September 2024 14:36:45

                          625

                      461.90

XLON

00297870049TRLO1

10 September 2024 14:36:53

                          313

                      461.70

XLON

00297870066TRLO1

10 September 2024 14:37:00

                          311

                      461.60

XLON

00297870069TRLO1

10 September 2024 14:37:00

                          295

                      461.50

XLON

00297870070TRLO1

10 September 2024 14:37:01

                          309

                      461.10

XLON

00297870071TRLO1

10 September 2024 14:37:13

                          295

                      460.90

XLON

00297870079TRLO1

10 September 2024 14:37:19

                          294

                      460.80

XLON

00297870085TRLO1

10 September 2024 14:37:55

                          292

                      461.00

XLON

00297870127TRLO1

10 September 2024 14:38:13

                          313

                      460.80

XLON

00297870143TRLO1

10 September 2024 14:38:23

                          295

                      460.80

XLON

00297870153TRLO1

10 September 2024 14:38:53

                          316

                      460.80

XLON

00297870174TRLO1

10 September 2024 14:39:01

                          316

                      460.70

XLON

00297870179TRLO1

10 September 2024 14:39:02

                          304

                      460.60

XLON

00297870183TRLO1

10 September 2024 14:39:26

                          292

                      460.50

XLON

00297870235TRLO1

10 September 2024 14:39:48

                          297

                      460.40

XLON

00297870271TRLO1

10 September 2024 14:40:05

                          302

                      459.80

XLON

00297870288TRLO1

10 September 2024 14:40:16

                          314

                      459.60

XLON

00297870300TRLO1

10 September 2024 14:40:52

                          293

                      460.20

XLON

00297870334TRLO1

10 September 2024 14:40:54

                          314

                      460.10

XLON

00297870335TRLO1

10 September 2024 14:41:20

                          599

                      460.30

XLON

00297870418TRLO1

10 September 2024 14:41:30

                          305

                      460.10

XLON

00297870439TRLO1

10 September 2024 14:41:33

                          294

                      460.00

XLON

00297870444TRLO1

10 September 2024 14:42:03

                          900

                      460.30

XLON

00297870473TRLO1

10 September 2024 14:42:32

                          315

                      460.40

XLON

00297870512TRLO1

10 September 2024 14:42:57

                          316

                      460.40

XLON

00297870531TRLO1

10 September 2024 14:43:33

                          316

                      460.90

XLON

00297870558TRLO1

10 September 2024 14:43:58

                          304

                      460.50

XLON

00297870571TRLO1

10 September 2024 14:46:20

                          304

                      462.10

XLON

00297870709TRLO1

10 September 2024 14:46:59

                          313

                      462.00

XLON

00297870736TRLO1

10 September 2024 14:47:04

                          319

                      462.10

XLON

00297870738TRLO1

10 September 2024 14:47:53

                          307

                      462.40

XLON

00297870767TRLO1

10 September 2024 14:47:54

                          299

                      462.30

XLON

00297870774TRLO1

10 September 2024 14:47:55

                          306

                      462.20

XLON

00297870775TRLO1

10 September 2024 14:47:55

                          293

                      461.90

XLON

00297870776TRLO1

10 September 2024 14:48:03

                          318

                      461.80

XLON

00297870781TRLO1

10 September 2024 14:48:22

                          316

                      461.70

XLON

00297870795TRLO1

10 September 2024 14:49:01

                          293

                      461.40

XLON

00297870838TRLO1

10 September 2024 14:50:42

                          306

                      461.60

XLON

00297870903TRLO1

10 September 2024 14:50:42

                          302

                      461.20

XLON

00297870904TRLO1

10 September 2024 14:52:41

                          314

                      462.40

XLON

00297870950TRLO1

10 September 2024 14:53:51

                          317

                      462.30

XLON

00297871034TRLO1

10 September 2024 14:55:15

                          299

                      462.40

XLON

00297871083TRLO1

10 September 2024 14:56:02

                          314

                      462.40

XLON

00297871102TRLO1

10 September 2024 14:56:03

                          315

                      462.30

XLON

00297871103TRLO1

10 September 2024 14:56:19

                          308

                      462.00

XLON

00297871110TRLO1

10 September 2024 14:57:21

                          314

                      461.90

XLON

00297871159TRLO1

10 September 2024 14:57:21

                          314

                      461.90

XLON

00297871160TRLO1

10 September 2024 14:57:32

                          301

                      461.80

XLON

00297871182TRLO1

10 September 2024 14:58:52

                          314

                      461.80

XLON

00297871241TRLO1

10 September 2024 14:59:28

                          298

                      462.20

XLON

00297871252TRLO1

10 September 2024 15:00:05

                          293

                      462.00

XLON

00297871263TRLO1

10 September 2024 15:02:01

                          294

                      462.40

XLON

00297871331TRLO1

10 September 2024 15:02:01

                          293

                      462.40

XLON

00297871332TRLO1

10 September 2024 15:02:01

                          291

                      462.30

XLON

00297871333TRLO1

10 September 2024 15:02:07

                          291

                      462.20

XLON

00297871339TRLO1

10 September 2024 15:02:51

                          302

                      462.60

XLON

00297871381TRLO1

10 September 2024 15:03:03

                          312

                      462.40

XLON

00297871416TRLO1

10 September 2024 15:03:27

                          304

                      461.60

XLON

00297871466TRLO1

10 September 2024 15:04:51

                          301

                      461.80

XLON

00297871609TRLO1

10 September 2024 15:05:54

                          305

                      461.50

XLON

00297871683TRLO1

10 September 2024 15:08:00

                          255

                      460.90

XLON

00297871818TRLO1

10 September 2024 15:08:23

                          306

                      461.80

XLON

00297871834TRLO1

10 September 2024 15:08:49

                          304

                      461.90

XLON

00297871869TRLO1

10 September 2024 15:09:15

                          296

                      461.80

XLON

00297871898TRLO1

10 September 2024 15:09:39

                          314

                      461.70

XLON

00297871915TRLO1

10 September 2024 15:09:42

                          291

                      461.50

XLON

00297871924TRLO1

10 September 2024 15:10:00

                          293

                      461.40

XLON

00297871941TRLO1

10 September 2024 15:10:00

                              4

                      461.40

XLON

00297871942TRLO1

10 September 2024 15:10:40

                          319

                      461.20

XLON

00297871970TRLO1

10 September 2024 15:10:45

                          311

                      461.00

XLON

00297871979TRLO1

10 September 2024 15:11:04

                          308

                      460.80

XLON

00297872003TRLO1

10 September 2024 15:11:30

                          298

                      460.30

XLON

00297872029TRLO1

10 September 2024 15:11:42

                          304

                      460.00

XLON

00297872074TRLO1

10 September 2024 15:11:50

                          318

                      459.90

XLON

00297872088TRLO1

10 September 2024 15:13:40

                          302

                      459.70

XLON

00297872166TRLO1

10 September 2024 15:13:43

                          313

                      459.60

XLON

00297872172TRLO1

10 September 2024 15:15:21

                          602

                      460.00

XLON

00297872263TRLO1

10 September 2024 15:15:21

                          510

                      460.10

XLON

00297872264TRLO1

10 September 2024 15:15:21

                            92

                      460.10

XLON

00297872265TRLO1

10 September 2024 15:16:27

                          597

                      460.50

XLON

00297872323TRLO1

10 September 2024 15:16:43

                          638

                      460.40

XLON

00297872329TRLO1

10 September 2024 15:17:55

                          317

                      460.90

XLON

00297872415TRLO1

10 September 2024 15:20:17

                          211

                      460.80

XLON

00297872466TRLO1

10 September 2024 15:21:20

                          306

                      460.40

XLON

00297872657TRLO1

10 September 2024 15:23:54

                          597

                      460.90

XLON

00297872782TRLO1

10 September 2024 15:25:20

                          625

                      461.10

XLON

00297872830TRLO1

10 September 2024 15:26:29

                          597

                      461.40

XLON

00297872921TRLO1

10 September 2024 15:29:59

                          590

                      463.10

XLON

00297873048TRLO1

10 September 2024 15:30:48

                          592

                      462.90

XLON

00297873130TRLO1

10 September 2024 15:30:49

                          618

                      462.60

XLON

00297873145TRLO1

10 September 2024 15:30:50

                          584

                      462.40

XLON

00297873148TRLO1

10 September 2024 15:31:00

                          605

                      462.10

XLON

00297873152TRLO1

10 September 2024 15:31:03

                          618

                      462.00

XLON

00297873155TRLO1

10 September 2024 15:31:57

                          619

                      461.50

XLON

00297873195TRLO1

10 September 2024 15:32:25

                          636

                      461.20

XLON

00297873220TRLO1

10 September 2024 15:33:42

                          594

                      461.70

XLON

00297873332TRLO1

10 September 2024 15:36:06

                          298

                      461.40

XLON

00297873446TRLO1

10 September 2024 15:36:43

                          301

                      461.40

XLON

00297873481TRLO1

10 September 2024 15:41:41

                          626

                      462.20

XLON

00297873735TRLO1

10 September 2024 15:42:05

                          596

                      462.00

XLON

00297873741TRLO1

10 September 2024 15:42:27

                          588

                      461.90

XLON

00297873761TRLO1

10 September 2024 15:42:27

                          294

                      461.90

XLON

00297873762TRLO1

10 September 2024 15:43:27

                          637

                      461.80

XLON

00297873804TRLO1

10 September 2024 15:44:10

                          293

                      461.80

XLON

00297873853TRLO1

10 September 2024 15:45:15

                          294

                      461.80

XLON

00297873949TRLO1

10 September 2024 15:45:15

                          294

                      461.80

XLON

00297873950TRLO1

10 September 2024 15:49:39

                          593

                      462.00

XLON

00297874262TRLO1

10 September 2024 15:50:21

                          906

                      462.00

XLON

00297874299TRLO1

10 September 2024 15:50:31

                          602

                      461.90

XLON

00297874306TRLO1

10 September 2024 15:52:06

                          608

                      461.20

XLON

00297874349TRLO1

10 September 2024 15:52:07

                          625

                      461.00

XLON

00297874350TRLO1

10 September 2024 15:54:15

                          582

                      460.70

XLON

00297874481TRLO1

10 September 2024 15:54:30

                          621

                      460.40

XLON

00297874504TRLO1

10 September 2024 15:55:13

                          605

                      460.60

XLON

00297874567TRLO1

10 September 2024 15:56:46

                          427

                      460.10

XLON

00297874701TRLO1

10 September 2024 15:56:46

                          208

                      460.10

XLON

00297874702TRLO1

10 September 2024 15:57:16

                          291

                      460.00

XLON

00297874713TRLO1

10 September 2024 15:57:39

                          296

                      459.70

XLON

00297874824TRLO1

10 September 2024 15:58:56

                          638

                      460.10

XLON

00297874880TRLO1

10 September 2024 16:00:48

                          225

                      460.10

XLON

00297875090TRLO1

10 September 2024 16:00:48

                          376

                      460.10

XLON

00297875091TRLO1

10 September 2024 16:00:59

                          622

                      459.90

XLON

00297875125TRLO1

10 September 2024 16:01:55

                          620

                      459.40

XLON

00297875161TRLO1

10 September 2024 16:03:05

                          607

                      460.00

XLON

00297875246TRLO1

10 September 2024 16:05:08

                          587

                      460.10

XLON

00297875344TRLO1

10 September 2024 16:05:08

                          611

                      459.80

XLON

00297875345TRLO1

10 September 2024 16:05:10

                          312

                      459.60

XLON

00297875347TRLO1

10 September 2024 16:07:00

                          896

                      460.00

XLON

00297875462TRLO1

10 September 2024 16:08:04

                          618

                      460.10

XLON

00297875498TRLO1

10 September 2024 16:08:13

                          299

                      459.90

XLON

00297875501TRLO1

10 September 2024 16:11:01

                          616

                      460.40

XLON

00297875623TRLO1

10 September 2024 16:11:01

                          308

                      460.40

XLON

00297875624TRLO1

10 September 2024 16:11:07

                          524

                      460.20

XLON

00297875629TRLO1

10 September 2024 16:11:07

                            80

                      460.20

XLON

00297875630TRLO1

10 September 2024 16:12:10

                          607

                      460.40

XLON

00297875660TRLO1

10 September 2024 16:12:24

                          637

                      460.50

XLON

00297875675TRLO1

10 September 2024 16:12:27

                          298

                      460.40

XLON

00297875682TRLO1

10 September 2024 16:13:53

                          905

                      460.50

XLON

00297875752TRLO1

10 September 2024 16:15:06

                          942

                      460.50

XLON

00297875811TRLO1

10 September 2024 16:15:47

                          315

                      460.90

XLON

00297875871TRLO1

10 September 2024 16:16:33

                          583

                      460.60

XLON

00297875914TRLO1

10 September 2024 16:17:38

                          295

                      460.60

XLON

00297875947TRLO1

10 September 2024 16:18:08

                          291

                      460.50

XLON

00297875980TRLO1

10 September 2024 16:18:51

                          300

                      460.40

XLON

00297876002TRLO1

10 September 2024 16:19:03

                          311

                      460.30

XLON

00297876005TRLO1

10 September 2024 16:19:56

                          302

                      460.20

XLON

00297876046TRLO1

10 September 2024 16:19:56

                          301

                      460.20

XLON

00297876047TRLO1

10 September 2024 16:20:03

                          295

                      460.10

XLON

00297876052TRLO1

10 September 2024 16:20:07

                          304

                      459.80

XLON

00297876056TRLO1

10 September 2024 16:21:06

                          636

                      459.20

XLON

00297876133TRLO1

10 September 2024 16:21:08

                          306

                      459.20

XLON

00297876137TRLO1

10 September 2024 16:21:48

                          307

                      458.90

XLON

00297876160TRLO1

10 September 2024 16:21:49

                          314

                      458.80

XLON

00297876161TRLO1

10 September 2024 16:22:11

                          299

                      458.80

XLON

00297876181TRLO1

10 September 2024 16:22:41

                          311

                      458.80

XLON

00297876209TRLO1

10 September 2024 16:22:41

                          311

                      458.80

XLON

00297876210TRLO1

10 September 2024 16:22:41

                          311

                      458.80

XLON

00297876211TRLO1

10 September 2024 16:22:56

                          313

                      458.60

XLON

00297876217TRLO1

10 September 2024 16:23:06

                          309

                      458.80

XLON

00297876221TRLO1

10 September 2024 16:23:35

                          293

                      458.70

XLON

00297876245TRLO1

10 September 2024 16:23:42

                          294

                      458.60

XLON

00297876252TRLO1

10 September 2024 16:24:35

                          147

                      458.70

XLON

00297876296TRLO1

 

 

 

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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