RNS Number : 0243E
Melrose Industries PLC
13 September 2024
 

13th 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:

12th September 2024

Aggregate number of ordinary shares purchased:

199,300

Lowest price per share (pence):

465.40

Highest price per share (pence):

476.00

Weighted average price per day (pence):

470.9212

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 58,524,056 ordinary shares in treasury and has 1,292,951,265 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

470.9212

199,300

465.40

476.00

 

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

12 September 2024 08:04:00

                          557

                      471.90

XLON

00298256329TRLO1

12 September 2024 08:04:00

                            10

                      471.80

XLON

00298256330TRLO1

12 September 2024 08:08:07

                          601

                      472.40

XLON

00298258930TRLO1

12 September 2024 08:09:05

                              6

                      472.40

XLON

00298259445TRLO1

12 September 2024 08:09:17

                          382

                      472.70

XLON

00298259539TRLO1

12 September 2024 08:10:26

                          582

                      473.80

XLON

00298260189TRLO1

12 September 2024 08:12:52

                          604

                      476.00

XLON

00298261559TRLO1

12 September 2024 08:12:59

                          595

                      475.80

XLON

00298261647TRLO1

12 September 2024 08:15:20

                          562

                      475.50

XLON

00298263129TRLO1

12 September 2024 08:15:20

                          247

                      475.40

XLON

00298263131TRLO1

12 September 2024 08:15:20

                          550

                      475.40

XLON

00298263132TRLO1

12 September 2024 08:15:45

                          521

                      475.00

XLON

00298263352TRLO1

12 September 2024 08:15:57

                          521

                      474.80

XLON

00298263474TRLO1

12 September 2024 08:15:57

                            67

                      474.80

XLON

00298263475TRLO1

12 September 2024 08:16:36

                          585

                      474.30

XLON

00298263895TRLO1

12 September 2024 08:16:38

                          606

                      473.80

XLON

00298263908TRLO1

12 September 2024 08:18:31

                          290

                      475.40

XLON

00298264807TRLO1

12 September 2024 08:19:08

                          567

                      474.80

XLON

00298265211TRLO1

12 September 2024 08:19:43

                          599

                      474.20

XLON

00298265566TRLO1

12 September 2024 08:24:21

                          578

                      474.10

XLON

00298268154TRLO1

12 September 2024 08:26:45

                          183

                      475.20

XLON

00298269853TRLO1

12 September 2024 08:26:45

                            95

                      475.20

XLON

00298269854TRLO1

12 September 2024 08:26:45

                            17

                      475.20

XLON

00298269855TRLO1

12 September 2024 08:27:26

                          151

                      475.50

XLON

00298270238TRLO1

12 September 2024 08:27:54

                          560

                      475.60

XLON

00298270461TRLO1

12 September 2024 08:27:54

                          589

                      475.50

XLON

00298270467TRLO1

12 September 2024 08:28:23

                          305

                      475.40

XLON

00298270685TRLO1

12 September 2024 08:30:50

                          557

                      475.30

XLON

00298272201TRLO1

12 September 2024 08:31:54

                          305

                      475.50

XLON

00298272763TRLO1

12 September 2024 08:32:30

                          300

                      475.50

XLON

00298273066TRLO1

12 September 2024 08:32:31

                          287

                      475.40

XLON

00298273078TRLO1

12 September 2024 08:32:35

                          390

                      475.20

XLON

00298273118TRLO1

12 September 2024 08:33:03

                          305

                      475.00

XLON

00298273382TRLO1

12 September 2024 08:35:48

                          292

                      474.90

XLON

00298274910TRLO1

12 September 2024 08:37:24

                          278

                      474.80

XLON

00298275815TRLO1

12 September 2024 08:38:50

                          281

                      474.60

XLON

00298276716TRLO1

12 September 2024 08:38:51

                          299

                      474.00

XLON

00298276721TRLO1

12 September 2024 08:42:12

                          587

                      474.00

XLON

00298280065TRLO1

12 September 2024 08:42:39

                          564

                      474.20

XLON

00298280358TRLO1

12 September 2024 08:42:39

                          433

                      474.10

XLON

00298280359TRLO1

12 September 2024 08:44:47

                          279

                      474.00

XLON

00298281535TRLO1

12 September 2024 08:45:02

                          279

                      473.80

XLON

00298281673TRLO1

12 September 2024 08:45:10

                          285

                      473.60

XLON

00298281730TRLO1

12 September 2024 08:45:41

                          291

                      473.50

XLON

00298282271TRLO1

12 September 2024 08:48:21

                          300

                      472.80

XLON

00298285581TRLO1

12 September 2024 08:49:02

                          281

                      472.90

XLON

00298286316TRLO1

12 September 2024 08:49:03

                          289

                      472.60

XLON

00298286329TRLO1

12 September 2024 08:49:29

                          282

                      472.50

XLON

00298286816TRLO1

12 September 2024 08:49:49

                          302

                      472.30

XLON

00298287191TRLO1

12 September 2024 08:54:10

                          289

                      472.70

XLON

00298292411TRLO1

12 September 2024 08:54:45

                          259

                      472.40

XLON

00298293146TRLO1

12 September 2024 08:54:45

                            30

                      472.40

XLON

00298293147TRLO1

12 September 2024 08:54:58

                          290

                      472.30

XLON

00298293474TRLO1

12 September 2024 08:57:34

                          286

                      472.10

XLON

00298296580TRLO1

12 September 2024 08:57:58

                          294

                      472.20

XLON

00298297077TRLO1

12 September 2024 08:58:04

                          294

                      472.00

XLON

00298297209TRLO1

12 September 2024 08:58:18

                          295

                      471.80

XLON

00298297523TRLO1

12 September 2024 09:00:25

                          292

                      471.60

XLON

00298299979TRLO1

12 September 2024 09:00:44

                          280

                      471.50

XLON

00298300342TRLO1

12 September 2024 09:00:44

                          280

                      471.40

XLON

00298300343TRLO1

12 September 2024 09:01:53

                          280

                      471.00

XLON

00298301703TRLO1

12 September 2024 09:05:19

                            88

                      470.70

XLON

00298306452TRLO1

12 September 2024 09:05:19

                          430

                      470.90

XLON

00298306453TRLO1

12 September 2024 09:05:19

                            11

                      470.90

XLON

00298306454TRLO1

12 September 2024 09:06:16

                          478

                      470.70

XLON

00298307665TRLO1

12 September 2024 09:06:45

                          278

                      470.40

XLON

00298308170TRLO1

12 September 2024 09:06:45

                          290

                      469.90

XLON

00298308174TRLO1

12 September 2024 09:08:28

                          296

                      470.50

XLON

00298310154TRLO1

12 September 2024 09:14:12

                          290

                      470.70

XLON

00298316558TRLO1

12 September 2024 09:17:47

                          292

                      471.30

XLON

00298320874TRLO1

12 September 2024 09:17:47

                          284

                      471.00

XLON

00298320886TRLO1

12 September 2024 09:20:18

                          298

                      471.00

XLON

00298323867TRLO1

12 September 2024 09:20:47

                          287

                      471.20

XLON

00298324377TRLO1

12 September 2024 09:24:03

                          288

                      471.00

XLON

00298327819TRLO1

12 September 2024 09:24:03

                          298

                      470.80

XLON

00298327820TRLO1

12 September 2024 09:25:18

                          641

                      471.40

XLON

00298329122TRLO1

12 September 2024 09:25:18

                          370

                      471.40

XLON

00298329123TRLO1

12 September 2024 09:26:20

                          622

                      471.40

XLON

00298330428TRLO1

12 September 2024 09:26:20

                          450

                      471.40

XLON

00298330429TRLO1

12 September 2024 09:26:24

                          598

                      471.00

XLON

00298330497TRLO1

12 September 2024 09:26:26

                          294

                      471.40

XLON

00298330539TRLO1

12 September 2024 09:27:43

                          227

                      471.90

XLON

00298331886TRLO1

12 September 2024 09:27:49

                            43

                      471.90

XLON

00298331980TRLO1

12 September 2024 09:28:00

                            46

                      471.90

XLON

00298332164TRLO1

12 September 2024 09:28:48

                            43

                      471.90

XLON

00298333045TRLO1

12 September 2024 09:29:58

                          287

                      472.10

XLON

00298334334TRLO1

12 September 2024 09:32:57

                            43

                      472.50

XLON

00298337871TRLO1

12 September 2024 09:33:46

                          293

                      472.80

XLON

00298338711TRLO1

12 September 2024 09:34:10

                          164

                      473.00

XLON

00298339117TRLO1

12 September 2024 09:34:10

                            43

                      473.00

XLON

00298339118TRLO1

12 September 2024 09:34:15

                          290

                      472.90

XLON

00298339176TRLO1

12 September 2024 09:37:11

                          303

                      472.80

XLON

00298342524TRLO1

12 September 2024 09:37:11

                          302

                      472.80

XLON

00298342525TRLO1

12 September 2024 09:37:11

                          584

                      472.70

XLON

00298342526TRLO1

12 September 2024 09:37:49

                          293

                      472.90

XLON

00298343848TRLO1

12 September 2024 09:38:44

                          302

                      472.70

XLON

00298344944TRLO1

12 September 2024 09:40:30

                          285

                      472.50

XLON

00298346946TRLO1

12 September 2024 09:40:30

                          284

                      472.30

XLON

00298346947TRLO1

12 September 2024 09:40:52

                          337

                      472.70

XLON

00298347304TRLO1

12 September 2024 09:42:08

                          183

                      472.90

XLON

00298348741TRLO1

12 September 2024 09:43:15

                          290

                      472.60

XLON

00298350222TRLO1

12 September 2024 09:44:35

                          279

                      472.40

XLON

00298351922TRLO1

12 September 2024 09:45:48

                          280

                      472.20

XLON

00298353688TRLO1

12 September 2024 09:45:49

                        2,727

                      472.00

XLON

00298353715TRLO1

12 September 2024 09:45:49

                          294

                      472.00

XLON

00298353716TRLO1

12 September 2024 09:45:49

                          305

                      471.90

XLON

00298353717TRLO1

12 September 2024 09:45:50

                          305

                      471.50

XLON

00298353733TRLO1

12 September 2024 09:46:29

                          299

                      471.00

XLON

00298354637TRLO1

12 September 2024 09:51:30

                          282

                      470.60

XLON

00298360934TRLO1

12 September 2024 09:51:30

                          161

                      470.60

XLON

00298360935TRLO1

12 September 2024 09:52:01

                          285

                      470.60

XLON

00298361532TRLO1

12 September 2024 09:55:09

                          284

                      470.60

XLON

00298365916TRLO1

12 September 2024 09:55:29

                          302

                      470.50

XLON

00298366454TRLO1

12 September 2024 09:58:12

                          208

                      470.70

XLON

00298369641TRLO1

12 September 2024 09:58:12

                            83

                      470.70

XLON

00298369642TRLO1

12 September 2024 10:01:05

                          280

                      470.50

XLON

00298373589TRLO1

12 September 2024 10:01:05

                          297

                      470.00

XLON

00298373594TRLO1

12 September 2024 10:01:06

                          299

                      469.80

XLON

00298373613TRLO1

12 September 2024 10:02:00

                          301

                      469.80

XLON

00298374904TRLO1

12 September 2024 10:05:53

                          282

                      471.00

XLON

00298380838TRLO1

12 September 2024 10:05:55

                          291

                      470.90

XLON

00298380924TRLO1

12 September 2024 10:07:11

                          293

                      471.40

XLON

00298382952TRLO1

12 September 2024 10:09:14

                          298

                      472.00

XLON

00298386240TRLO1

12 September 2024 10:12:42

                          287

                      472.10

XLON

00298390891TRLO1

12 September 2024 10:12:42

                          284

                      471.80

XLON

00298390893TRLO1

12 September 2024 10:12:42

                          288

                      471.60

XLON

00298390896TRLO1

12 September 2024 10:21:09

                          293

                      472.80

XLON

00298397911TRLO1

12 September 2024 10:25:14

                          285

                      472.90

XLON

00298401104TRLO1

12 September 2024 10:25:15

                          304

                      472.80

XLON

00298401106TRLO1

12 September 2024 10:25:37

                          280

                      472.60

XLON

00298401361TRLO1

12 September 2024 10:25:37

                          476

                      472.60

XLON

00298401362TRLO1

12 September 2024 10:25:37

                          600

                      472.60

XLON

00298401363TRLO1

12 September 2024 10:25:38

                          288

                      472.40

XLON

00298401373TRLO1

12 September 2024 10:25:52

                          282

                      472.30

XLON

00298401574TRLO1

12 September 2024 10:28:05

                          293

                      473.00

XLON

00298403303TRLO1

12 September 2024 10:28:05

                          304

                      472.90

XLON

00298403304TRLO1

12 September 2024 10:28:21

                          210

                      472.90

XLON

00298403430TRLO1

12 September 2024 10:29:04

                          304

                      472.50

XLON

00298404486TRLO1

12 September 2024 10:30:39

                          291

                      472.30

XLON

00298405718TRLO1

12 September 2024 10:30:39

                          284

                      472.20

XLON

00298405719TRLO1

12 September 2024 10:31:54

                            43

                      472.20

XLON

00298406536TRLO1

12 September 2024 10:32:06

                            43

                      472.20

XLON

00298406654TRLO1

12 September 2024 10:32:17

                            43

                      472.20

XLON

00298406763TRLO1

12 September 2024 10:32:17

                          240

                      472.20

XLON

00298406764TRLO1

12 September 2024 10:32:26

                          284

                      472.00

XLON

00298406891TRLO1

12 September 2024 10:32:26

                              1

                      472.00

XLON

00298406892TRLO1

12 September 2024 10:32:27

                          281

                      471.60

XLON

00298406899TRLO1

12 September 2024 10:34:52

                          159

                      471.60

XLON

00298408510TRLO1

12 September 2024 10:34:52

                            58

                      471.60

XLON

00298408511TRLO1

12 September 2024 10:34:52

                            68

                      471.60

XLON

00298408512TRLO1

12 September 2024 10:37:07

                          299

                      471.60

XLON

00298410361TRLO1

12 September 2024 10:37:07

                          301

                      472.00

XLON

00298410363TRLO1

12 September 2024 10:38:11

                            34

                      472.00

XLON

00298411136TRLO1

12 September 2024 10:38:11

                            43

                      472.00

XLON

00298411137TRLO1

12 September 2024 10:38:11

                            43

                      472.00

XLON

00298411138TRLO1

12 September 2024 10:38:11

                            43

                      472.00

XLON

00298411140TRLO1

12 September 2024 10:38:11

                            43

                      472.00

XLON

00298411141TRLO1

12 September 2024 10:38:11

                            90

                      472.00

XLON

00298411142TRLO1

12 September 2024 10:38:11

                            43

                      472.00

XLON

00298411144TRLO1

12 September 2024 10:38:19

                            43

                      472.00

XLON

00298411239TRLO1

12 September 2024 10:38:20

                          291

                      471.80

XLON

00298411259TRLO1

12 September 2024 10:38:58

                          300

                      471.60

XLON

00298411748TRLO1

12 September 2024 10:44:18

                          550

                      471.90

XLON

00298416018TRLO1

12 September 2024 10:44:18

                          254

                      471.90

XLON

00298416019TRLO1

12 September 2024 10:44:18

                            83

                      471.90

XLON

00298416020TRLO1

12 September 2024 10:44:48

                              2

                      471.90

XLON

00298416441TRLO1

12 September 2024 10:44:50

                            34

                      471.90

XLON

00298416464TRLO1

12 September 2024 10:44:53

                            43

                      471.90

XLON

00298416487TRLO1

12 September 2024 10:44:53

                            64

                      471.90

XLON

00298416488TRLO1

12 September 2024 10:44:53

                            29

                      471.90

XLON

00298416489TRLO1

12 September 2024 10:45:49

                          289

                      471.80

XLON

00298417224TRLO1

12 September 2024 10:46:25

                          287

                      472.00

XLON

00298417643TRLO1

12 September 2024 10:46:43

                          280

                      471.70

XLON

00298417851TRLO1

12 September 2024 10:47:43

                          284

                      471.50

XLON

00298418838TRLO1

12 September 2024 10:49:26

                          200

                      471.30

XLON

00298420527TRLO1

12 September 2024 10:49:26

                            82

                      471.30

XLON

00298420528TRLO1

12 September 2024 10:49:26

                          279

                      471.30

XLON

00298420533TRLO1

12 September 2024 10:50:28

                          290

                      471.30

XLON

00298421129TRLO1

12 September 2024 10:50:28

                          345

                      471.30

XLON

00298421138TRLO1

12 September 2024 10:50:28

                          159

                      471.30

XLON

00298421139TRLO1

12 September 2024 10:50:28

                          430

                      471.30

XLON

00298421140TRLO1

12 September 2024 10:50:57

                          302

                      471.10

XLON

00298421406TRLO1

12 September 2024 10:52:52

                          304

                      471.10

XLON

00298422694TRLO1

12 September 2024 10:55:17

                          278

                      471.10

XLON

00298423980TRLO1

12 September 2024 11:00:01

                          282

                      471.20

XLON

00298426381TRLO1

12 September 2024 11:03:09

                            65

                      471.20

XLON

00298426469TRLO1

12 September 2024 11:03:09

                          387

                      471.20

XLON

00298426470TRLO1

12 September 2024 11:04:23

                          288

                      471.30

XLON

00298426553TRLO1

12 September 2024 11:04:38

                          280

                      471.30

XLON

00298426568TRLO1

12 September 2024 11:07:32

                          281

                      471.50

XLON

00298426627TRLO1

12 September 2024 11:07:42

                          286

                      471.40

XLON

00298426632TRLO1

12 September 2024 11:07:42

                          300

                      471.40

XLON

00298426633TRLO1

12 September 2024 11:07:43

                          139

                      471.40

XLON

00298426634TRLO1

12 September 2024 11:08:25

                          304

                      471.40

XLON

00298426644TRLO1

12 September 2024 11:09:51

                          290

                      471.30

XLON

00298426685TRLO1

12 September 2024 11:10:52

                          290

                      471.40

XLON

00298426748TRLO1

12 September 2024 11:14:17

                          281

                      471.40

XLON

00298426805TRLO1

12 September 2024 11:14:29

                          296

                      471.40

XLON

00298426812TRLO1

12 September 2024 11:14:40

                          292

                      471.30

XLON

00298426820TRLO1

12 September 2024 11:14:40

                          284

                      471.20

XLON

00298426821TRLO1

12 September 2024 11:15:38

                          283

                      471.10

XLON

00298426829TRLO1

12 September 2024 11:15:38

                              1

                      471.10

XLON

00298426830TRLO1

12 September 2024 11:15:43

                          345

                      470.90

XLON

00298426834TRLO1

12 September 2024 11:16:37

                          295

                      470.60

XLON

00298426858TRLO1

12 September 2024 11:19:44

                          400

                      471.00

XLON

00298426920TRLO1

12 September 2024 11:19:44

                          164

                      471.00

XLON

00298426921TRLO1

12 September 2024 11:19:44

                          278

                      470.90

XLON

00298426922TRLO1

12 September 2024 11:19:44

                          287

                      470.80

XLON

00298426924TRLO1

12 September 2024 11:21:26

                          595

                      471.10

XLON

00298426979TRLO1

12 September 2024 11:21:27

                          570

                      471.10

XLON

00298426982TRLO1

12 September 2024 11:25:12

                          302

                      470.90

XLON

00298427047TRLO1

12 September 2024 11:25:12

                          287

                      470.70

XLON

00298427048TRLO1

12 September 2024 11:25:12

                          287

                      470.60

XLON

00298427049TRLO1

12 September 2024 11:25:12

                          287

                      470.30

XLON

00298427051TRLO1

12 September 2024 11:25:13

                          305

                      470.00

XLON

00298427052TRLO1

12 September 2024 11:36:42

                            55

                      471.40

XLON

00298427278TRLO1

12 September 2024 11:36:42

                            43

                      471.40

XLON

00298427279TRLO1

12 September 2024 11:36:44

                          281

                      471.30

XLON

00298427283TRLO1

12 September 2024 11:38:23

                          285

                      471.20

XLON

00298427304TRLO1

12 September 2024 11:39:59

                          306

                      471.10

XLON

00298427368TRLO1

12 September 2024 11:41:59

                          296

                      471.10

XLON

00298427407TRLO1

12 September 2024 11:42:36

                          286

                      471.00

XLON

00298427441TRLO1

12 September 2024 11:50:01

                          297

                      471.00

XLON

00298427591TRLO1

12 September 2024 11:50:01

                          746

                      471.10

XLON

00298427592TRLO1

12 September 2024 11:50:46

                          268

                      470.90

XLON

00298427604TRLO1

12 September 2024 11:50:46

                            18

                      470.90

XLON

00298427605TRLO1

12 September 2024 11:53:16

                          298

                      470.90

XLON

00298427660TRLO1

12 September 2024 11:54:08

                          298

                      470.90

XLON

00298427669TRLO1

12 September 2024 11:55:42

                          158

                      472.00

XLON

00298427715TRLO1

12 September 2024 11:55:42

                          709

                      472.00

XLON

00298427716TRLO1

12 September 2024 11:55:42

                          595

                      472.00

XLON

00298427717TRLO1

12 September 2024 11:55:50

                          298

                      472.00

XLON

00298427725TRLO1

12 September 2024 11:55:50

                          297

                      472.00

XLON

00298427726TRLO1

12 September 2024 11:55:55

                          283

                      472.10

XLON

00298427727TRLO1

12 September 2024 11:56:45

                          285

                      472.30

XLON

00298427751TRLO1

12 September 2024 11:56:56

                          159

                      472.20

XLON

00298427754TRLO1

12 September 2024 11:59:28

                          291

                      472.60

XLON

00298428225TRLO1

12 September 2024 11:59:37

                          295

                      472.40

XLON

00298428227TRLO1

12 September 2024 12:02:00

                          297

                      472.70

XLON

00298428353TRLO1

12 September 2024 12:02:04

                          279

                      472.70

XLON

00298428372TRLO1

12 September 2024 12:02:04

                          302

                      472.60

XLON

00298428373TRLO1

12 September 2024 12:02:04

                          302

                      472.50

XLON

00298428374TRLO1

12 September 2024 12:02:05

                          302

                      472.50

XLON

00298428376TRLO1

12 September 2024 12:02:10

                          278

                      472.30

XLON

00298428383TRLO1

12 September 2024 12:02:20

                          298

                      472.30

XLON

00298428390TRLO1

12 September 2024 12:02:47

                          282

                      472.20

XLON

00298428421TRLO1

12 September 2024 12:02:50

                          291

                      472.10

XLON

00298428430TRLO1

12 September 2024 12:02:52

                          296

                      472.10

XLON

00298428431TRLO1

12 September 2024 12:03:16

                          287

                      472.10

XLON

00298428441TRLO1

12 September 2024 12:03:41

                          302

                      472.10

XLON

00298428451TRLO1

12 September 2024 12:04:53

                          303

                      472.00

XLON

00298428531TRLO1

12 September 2024 12:09:34

                          297

                      472.20

XLON

00298428675TRLO1

12 September 2024 12:10:13

                          295

                      471.70

XLON

00298428714TRLO1

12 September 2024 12:10:23

                          294

                      471.60

XLON

00298428720TRLO1

12 September 2024 12:12:52

                          305

                      472.10

XLON

00298428751TRLO1

12 September 2024 12:16:22

                          282

                      472.10

XLON

00298428798TRLO1

12 September 2024 12:16:36

                          285

                      471.80

XLON

00298428801TRLO1

12 September 2024 12:16:36

                          172

                      471.80

XLON

00298428802TRLO1

12 September 2024 12:16:36

                          132

                      471.80

XLON

00298428803TRLO1

12 September 2024 12:17:21

                          304

                      471.80

XLON

00298428806TRLO1

12 September 2024 12:17:30

                          283

                      471.90

XLON

00298428807TRLO1

12 September 2024 12:25:16

                          555

                      472.10

XLON

00298428975TRLO1

12 September 2024 12:25:19

                          571

                      472.00

XLON

00298428976TRLO1

12 September 2024 12:30:46

                          588

                      471.90

XLON

00298429072TRLO1

12 September 2024 12:30:46

                          294

                      471.90

XLON

00298429073TRLO1

12 September 2024 12:31:05

                          614

                      472.00

XLON

00298429085TRLO1

12 September 2024 12:31:05

                            47

                      472.00

XLON

00298429086TRLO1

12 September 2024 12:32:07

                          581

                      471.80

XLON

00298429109TRLO1

12 September 2024 12:33:43

                          279

                      471.90

XLON

00298429126TRLO1

12 September 2024 12:33:55

                          282

                      471.90

XLON

00298429130TRLO1

12 September 2024 12:36:40

                          287

                      471.90

XLON

00298429144TRLO1

12 September 2024 12:39:44

                          288

                      471.70

XLON

00298429228TRLO1

12 September 2024 12:44:24

                          606

                      471.70

XLON

00298429296TRLO1

12 September 2024 12:47:15

                          591

                      471.60

XLON

00298429346TRLO1

12 September 2024 12:47:15

                          332

                      471.50

XLON

00298429347TRLO1

12 September 2024 12:47:15

                          230

                      471.50

XLON

00298429348TRLO1

12 September 2024 12:47:31

                          576

                      471.40

XLON

00298429353TRLO1

12 September 2024 12:55:18

                          581

                      472.10

XLON

00298429478TRLO1

12 September 2024 13:02:00

                          282

                      472.40

XLON

00298429595TRLO1

12 September 2024 13:02:01

                          230

                      472.40

XLON

00298429596TRLO1

12 September 2024 13:02:09

                          284

                      472.40

XLON

00298429597TRLO1

12 September 2024 13:06:06

                          291

                      473.20

XLON

00298429655TRLO1

12 September 2024 13:06:11

                          298

                      473.10

XLON

00298429656TRLO1

12 September 2024 13:06:16

                          289

                      473.10

XLON

00298429658TRLO1

12 September 2024 13:07:09

                          278

                      473.00

XLON

00298429668TRLO1

12 September 2024 13:09:24

                          291

                      473.20

XLON

00298429786TRLO1

12 September 2024 13:11:00

                          301

                      473.10

XLON

00298429843TRLO1

12 September 2024 13:12:35

                          278

                      472.90

XLON

00298429869TRLO1

12 September 2024 13:13:00

                          586

                      472.90

XLON

00298429873TRLO1

12 September 2024 13:13:15

                          291

                      472.50

XLON

00298429874TRLO1

12 September 2024 13:13:15

                          290

                      472.50

XLON

00298429875TRLO1

12 September 2024 13:14:50

                          599

                      472.90

XLON

00298429902TRLO1

12 September 2024 13:15:10

                          279

                      472.80

XLON

00298429908TRLO1

12 September 2024 13:15:18

                          286

                      472.70

XLON

00298429915TRLO1

12 September 2024 13:15:18

                          299

                      472.50

XLON

00298429916TRLO1

12 September 2024 13:15:19

                          301

                      472.30

XLON

00298429921TRLO1

12 September 2024 13:16:05

                          300

                      472.30

XLON

00298429929TRLO1

12 September 2024 13:16:05

                          299

                      472.20

XLON

00298429932TRLO1

12 September 2024 13:16:23

                          305

                      472.30

XLON

00298429937TRLO1

12 September 2024 13:17:05

                          305

                      472.50

XLON

00298429944TRLO1

12 September 2024 13:17:10

                          287

                      472.40

XLON

00298429946TRLO1

12 September 2024 13:19:54

                          296

                      472.60

XLON

00298430017TRLO1

12 September 2024 13:20:01

                          285

                      472.50

XLON

00298430018TRLO1

12 September 2024 13:20:49

                          285

                      472.50

XLON

00298430059TRLO1

12 September 2024 13:21:14

                          281

                      472.40

XLON

00298430067TRLO1

12 September 2024 13:21:37

                          288

                      472.10

XLON

00298430092TRLO1

12 September 2024 13:23:00

                          295

                      472.00

XLON

00298430126TRLO1

12 September 2024 13:23:00

                          295

                      472.00

XLON

00298430127TRLO1

12 September 2024 13:23:00

                          564

                      472.00

XLON

00298430128TRLO1

12 September 2024 13:23:56

                          512

                      471.60

XLON

00298430143TRLO1

12 September 2024 13:23:56

                            89

                      471.60

XLON

00298430144TRLO1

12 September 2024 13:24:56

                          283

                      471.50

XLON

00298430171TRLO1

12 September 2024 13:30:01

                          288

                      472.30

XLON

00298430223TRLO1

12 September 2024 13:30:01

                          279

                      472.20

XLON

00298430224TRLO1

12 September 2024 13:30:25

                          279

                      472.00

XLON

00298430249TRLO1

12 September 2024 13:31:24

                          284

                      471.60

XLON

00298430267TRLO1

12 September 2024 13:31:24

                          283

                      471.60

XLON

00298430268TRLO1

12 September 2024 13:32:05

                          605

                      471.20

XLON

00298430312TRLO1

12 September 2024 13:32:23

                          569

                      471.00

XLON

00298430319TRLO1

12 September 2024 13:33:36

                          566

                      470.90

XLON

00298430345TRLO1

12 September 2024 13:35:26

                          294

                      470.70

XLON

00298430372TRLO1

12 September 2024 13:36:01

                          295

                      470.40

XLON

00298430383TRLO1

12 September 2024 13:36:36

                          298

                      470.00

XLON

00298430399TRLO1

12 September 2024 13:37:21

                          286

                      470.40

XLON

00298430407TRLO1

12 September 2024 13:37:22

                          297

                      470.40

XLON

00298430408TRLO1

12 September 2024 13:37:23

                          281

                      470.20

XLON

00298430409TRLO1

12 September 2024 13:38:16

                          298

                      469.90

XLON

00298430426TRLO1

12 September 2024 13:39:16

                          301

                      469.80

XLON

00298430442TRLO1

12 September 2024 13:40:00

                          283

                      470.20

XLON

00298430453TRLO1

12 September 2024 13:41:36

                          305

                      470.50

XLON

00298430467TRLO1

12 September 2024 13:42:44

                          302

                      471.00

XLON

00298430481TRLO1

12 September 2024 13:43:30

                          283

                      471.50

XLON

00298430502TRLO1

12 September 2024 13:43:50

                          295

                      471.70

XLON

00298430509TRLO1

12 September 2024 13:44:46

                          291

                      471.70

XLON

00298430522TRLO1

12 September 2024 13:45:09

                          301

                      471.80

XLON

00298430524TRLO1

12 September 2024 13:46:04

                          173

                      471.80

XLON

00298430555TRLO1

12 September 2024 13:46:04

                            43

                      471.80

XLON

00298430556TRLO1

12 September 2024 13:46:04

                          187

                      471.80

XLON

00298430557TRLO1

12 September 2024 13:46:04

                          200

                      471.80

XLON

00298430558TRLO1

12 September 2024 13:46:30

                          278

                      471.60

XLON

00298430570TRLO1

12 September 2024 13:46:30

                          277

                      471.60

XLON

00298430571TRLO1

12 September 2024 13:46:31

                          588

                      471.50

XLON

00298430572TRLO1

12 September 2024 13:46:31

                          582

                      471.50

XLON

00298430573TRLO1

12 September 2024 13:46:43

                          294

                      471.40

XLON

00298430576TRLO1

12 September 2024 13:46:43

                          293

                      471.40

XLON

00298430577TRLO1

12 September 2024 13:46:57

                          290

                      471.30

XLON

00298430580TRLO1

12 September 2024 13:47:43

                          558

                      471.50

XLON

00298430597TRLO1

12 September 2024 13:47:43

                          595

                      471.50

XLON

00298430598TRLO1

12 September 2024 13:47:44

                          595

                      471.30

XLON

00298430599TRLO1

12 September 2024 13:49:42

                          296

                      471.30

XLON

00298430649TRLO1

12 September 2024 13:51:06

                          291

                      471.10

XLON

00298430687TRLO1

12 September 2024 13:51:06

                          290

                      471.10

XLON

00298430688TRLO1

12 September 2024 13:51:06

                          557

                      471.00

XLON

00298430689TRLO1

12 September 2024 13:51:16

                          286

                      471.00

XLON

00298430694TRLO1

12 September 2024 13:54:01

                          301

                      471.20

XLON

00298430757TRLO1

12 September 2024 13:54:30

                          226

                      471.00

XLON

00298430770TRLO1

12 September 2024 13:55:04

                          278

                      470.90

XLON

00298430799TRLO1

12 September 2024 13:55:04

                          293

                      470.80

XLON

00298430800TRLO1

12 September 2024 13:55:04

                          293

                      470.60

XLON

00298430801TRLO1

12 September 2024 13:55:05

                          294

                      470.30

XLON

00298430802TRLO1

12 September 2024 13:55:06

                          282

                      470.20

XLON

00298430803TRLO1

12 September 2024 13:55:10

                          295

                      470.00

XLON

00298430804TRLO1

12 September 2024 13:58:53

                          286

                      470.10

XLON

00298430910TRLO1

12 September 2024 13:59:04

                          292

                      469.90

XLON

00298430921TRLO1

12 September 2024 13:59:04

                          209

                      470.00

XLON

00298430922TRLO1

12 September 2024 13:59:04

                          379

                      470.00

XLON

00298430923TRLO1

12 September 2024 14:04:15

                          603

                      470.20

XLON

00298431060TRLO1

12 September 2024 14:05:07

                          582

                      469.30

XLON

00298431078TRLO1

12 September 2024 14:05:07

                          558

                      469.30

XLON

00298431079TRLO1

12 September 2024 14:06:22

                          279

                      469.70

XLON

00298431110TRLO1

12 September 2024 14:06:22

                          149

                      469.70

XLON

00298431111TRLO1

12 September 2024 14:06:22

                          151

                      469.70

XLON

00298431112TRLO1

12 September 2024 14:06:22

                          158

                      469.70

XLON

00298431113TRLO1

12 September 2024 14:06:24

                          142

                      469.70

XLON

00298431115TRLO1

12 September 2024 14:06:24

                          158

                      469.70

XLON

00298431116TRLO1

12 September 2024 14:08:01

                          302

                      470.10

XLON

00298431148TRLO1

12 September 2024 14:08:01

                          301

                      470.10

XLON

00298431149TRLO1

12 September 2024 14:08:43

                          279

                      470.00

XLON

00298431154TRLO1

12 September 2024 14:10:10

                          279

                      469.90

XLON

00298431185TRLO1

12 September 2024 14:10:10

                          279

                      469.90

XLON

00298431186TRLO1

12 September 2024 14:10:34

                          601

                      469.90

XLON

00298431191TRLO1

12 September 2024 14:10:35

                          583

                      469.90

XLON

00298431192TRLO1

12 September 2024 14:13:13

                            55

                      470.30

XLON

00298431283TRLO1

12 September 2024 14:13:13

                          514

                      470.30

XLON

00298431284TRLO1

12 September 2024 14:16:31

                          556

                      470.10

XLON

00298431345TRLO1

12 September 2024 14:18:06

                          584

                      469.90

XLON

00298431361TRLO1

12 September 2024 14:19:41

                          581

                      469.60

XLON

00298431386TRLO1

12 September 2024 14:19:42

                          560

                      469.60

XLON

00298431389TRLO1

12 September 2024 14:20:10

                            66

                      469.70

XLON

00298431395TRLO1

12 September 2024 14:20:10

                          165

                      469.70

XLON

00298431396TRLO1

12 September 2024 14:20:10

                          580

                      469.60

XLON

00298431397TRLO1

12 September 2024 14:20:10

                            72

                      469.60

XLON

00298431398TRLO1

12 September 2024 14:20:10

                          165

                      469.60

XLON

00298431399TRLO1

12 September 2024 14:20:10

                          353

                      469.60

XLON

00298431400TRLO1

12 September 2024 14:20:10

                            76

                      469.60

XLON

00298431401TRLO1

12 September 2024 14:21:54

                          592

                      469.80

XLON

00298431436TRLO1

12 September 2024 14:24:10

                          512

                      469.50

XLON

00298431498TRLO1

12 September 2024 14:24:10

                            61

                      469.50

XLON

00298431499TRLO1

12 September 2024 14:24:46

                          607

                      469.20

XLON

00298431505TRLO1

12 September 2024 14:25:04

                          588

                      469.00

XLON

00298431525TRLO1

12 September 2024 14:27:17

                          589

                      468.50

XLON

00298431570TRLO1

12 September 2024 14:27:45

                          292

                      468.20

XLON

00298431606TRLO1

12 September 2024 14:27:45

                          174

                      468.20

XLON

00298431607TRLO1

12 September 2024 14:27:45

                          117

                      468.20

XLON

00298431608TRLO1

12 September 2024 14:28:18

                          602

                      467.80

XLON

00298431613TRLO1

12 September 2024 14:28:55

                          565

                      467.50

XLON

00298431616TRLO1

12 September 2024 14:29:09

                          562

                      467.30

XLON

00298431623TRLO1

12 September 2024 14:29:09

                          290

                      467.10

XLON

00298431624TRLO1

12 September 2024 14:29:47

                          295

                      466.80

XLON

00298431634TRLO1

12 September 2024 14:30:01

                          284

                      467.30

XLON

00298431649TRLO1

12 September 2024 14:30:16

                          292

                      466.80

XLON

00298431656TRLO1

12 September 2024 14:30:25

                          284

                      466.40

XLON

00298431657TRLO1

12 September 2024 14:30:59

                          292

                      466.10

XLON

00298431673TRLO1

12 September 2024 14:30:59

                          291

                      466.10

XLON

00298431674TRLO1

12 September 2024 14:30:59

                          279

                      465.90

XLON

00298431675TRLO1

12 September 2024 14:31:51

                          558

                      466.40

XLON

00298431710TRLO1

12 September 2024 14:32:04

                          288

                      466.50

XLON

00298431712TRLO1

12 September 2024 14:32:12

                          290

                      466.60

XLON

00298431724TRLO1

12 September 2024 14:32:19

                          281

                      466.40

XLON

00298431727TRLO1

12 September 2024 14:33:15

                          305

                      466.60

XLON

00298431764TRLO1

12 September 2024 14:34:20

                          575

                      466.90

XLON

00298431829TRLO1

12 September 2024 14:34:49

                          592

                      467.30

XLON

00298431833TRLO1

12 September 2024 14:34:50

                          281

                      467.30

XLON

00298431834TRLO1

12 September 2024 14:36:23

                          587

                      467.00

XLON

00298431880TRLO1

12 September 2024 14:36:37

                          570

                      467.00

XLON

00298431887TRLO1

12 September 2024 14:39:10

                          297

                      467.20

XLON

00298432025TRLO1

12 September 2024 14:39:10

                          280

                      467.10

XLON

00298432026TRLO1

12 September 2024 14:41:40

                          586

                      467.80

XLON

00298432090TRLO1

12 September 2024 14:43:04

                          561

                      468.00

XLON

00298432109TRLO1

12 September 2024 14:44:34

                          565

                      468.10

XLON

00298432163TRLO1

12 September 2024 14:44:37

                          304

                      468.00

XLON

00298432166TRLO1

12 September 2024 14:44:37

                          295

                      467.90

XLON

00298432167TRLO1

12 September 2024 14:44:43

                          295

                      467.80

XLON

00298432174TRLO1

12 September 2024 14:45:07

                          293

                      467.40

XLON

00298432193TRLO1

12 September 2024 14:45:30

                          590

                      467.40

XLON

00298432222TRLO1

12 September 2024 14:46:03

                          573

                      467.30

XLON

00298432240TRLO1

12 September 2024 14:46:15

                          580

                      467.00

XLON

00298432252TRLO1

12 September 2024 14:46:21

                          281

                      466.70

XLON

00298432268TRLO1

12 September 2024 14:46:21

                          281

                      466.70

XLON

00298432269TRLO1

12 September 2024 14:47:00

                          302

                      466.40

XLON

00298432298TRLO1

12 September 2024 14:47:00

                          301

                      466.40

XLON

00298432299TRLO1

12 September 2024 14:47:01

                          578

                      466.20

XLON

00298432306TRLO1

12 September 2024 14:47:03

                          606

                      466.10

XLON

00298432307TRLO1

12 September 2024 14:47:13

                          297

                      465.90

XLON

00298432318TRLO1

12 September 2024 14:47:18

                          295

                      465.80

XLON

00298432361TRLO1

12 September 2024 14:48:57

                          601

                      466.10

XLON

00298432473TRLO1

12 September 2024 14:49:02

                          558

                      466.80

XLON

00298432477TRLO1

12 September 2024 14:49:04

                          284

                      466.60

XLON

00298432479TRLO1

12 September 2024 14:49:15

                          287

                      466.20

XLON

00298432482TRLO1

12 September 2024 14:50:00

                          289

                      465.90

XLON

00298432541TRLO1

12 September 2024 14:50:00

                          288

                      465.90

XLON

00298432542TRLO1

12 September 2024 14:50:41

                          288

                      465.40

XLON

00298432601TRLO1

12 September 2024 14:50:41

                          287

                      465.40

XLON

00298432602TRLO1

12 September 2024 14:51:30

                          585

                      465.70

XLON

00298432656TRLO1

12 September 2024 14:52:45

                          305

                      466.40

XLON

00298432766TRLO1

12 September 2024 14:56:50

                          281

                      467.10

XLON

00298432903TRLO1

12 September 2024 14:59:02

                          296

                      466.90

XLON

00298433044TRLO1

12 September 2024 15:00:25

                          300

                      467.30

XLON

00298433090TRLO1

12 September 2024 15:01:39

                          603

                      467.40

XLON

00298433126TRLO1

12 September 2024 15:02:15

                          289

                      467.40

XLON

00298433157TRLO1

12 September 2024 15:02:44

                          304

                      467.40

XLON

00298433188TRLO1

12 September 2024 15:02:58

                          295

                      467.30

XLON

00298433204TRLO1

12 September 2024 15:04:01

                          291

                      467.00

XLON

00298433279TRLO1

12 September 2024 15:04:02

                          285

                      466.90

XLON

00298433280TRLO1

12 September 2024 15:04:55

                          199

                      466.70

XLON

00298433318TRLO1

12 September 2024 15:04:55

                            83

                      466.70

XLON

00298433319TRLO1

12 September 2024 15:05:09

                          279

                      466.60

XLON

00298433339TRLO1

12 September 2024 15:07:39

                          279

                      467.40

XLON

00298433471TRLO1

12 September 2024 15:08:16

                          288

                      467.10

XLON

00298433483TRLO1

12 September 2024 15:08:55

                          282

                      467.10

XLON

00298433508TRLO1

12 September 2024 15:10:50

                          606

                      468.50

XLON

00298433549TRLO1

12 September 2024 15:11:01

                          284

                      468.60

XLON

00298433551TRLO1

12 September 2024 15:11:17

                          296

                      468.90

XLON

00298433575TRLO1

12 September 2024 15:11:37

                          244

                      468.80

XLON

00298433616TRLO1

12 September 2024 15:11:37

                            48

                      468.80

XLON

00298433617TRLO1

12 September 2024 15:11:37

                          244

                      468.80

XLON

00298433618TRLO1

12 September 2024 15:12:20

                          299

                      469.10

XLON

00298433650TRLO1

12 September 2024 15:12:20

                          290

                      469.00

XLON

00298433651TRLO1

12 September 2024 15:12:52

                          290

                      469.40

XLON

00298433676TRLO1

12 September 2024 15:12:54

                          279

                      469.30

XLON

00298433683TRLO1

12 September 2024 15:13:00

                          281

                      469.30

XLON

00298433685TRLO1

12 September 2024 15:14:06

                          295

                      469.10

XLON

00298433783TRLO1

12 September 2024 15:14:13

                          296

                      469.00

XLON

00298433792TRLO1

12 September 2024 15:14:26

                          287

                      469.10

XLON

00298433795TRLO1

12 September 2024 15:14:58

                          299

                      469.00

XLON

00298433863TRLO1

12 September 2024 15:15:18

                          305

                      468.70

XLON

00298433933TRLO1

12 September 2024 15:18:00

                          598

                      469.20

XLON

00298434134TRLO1

12 September 2024 15:18:32

                          556

                      469.40

XLON

00298434176TRLO1

12 September 2024 15:19:01

                          514

                      469.30

XLON

00298434194TRLO1

12 September 2024 15:19:01

                            53

                      469.30

XLON

00298434195TRLO1

12 September 2024 15:21:10

                          570

                      470.10

XLON

00298434257TRLO1

12 September 2024 15:23:46

                          584

                      470.80

XLON

00298434404TRLO1

12 September 2024 15:24:02

                          574

                      470.70

XLON

00298434428TRLO1

12 September 2024 15:24:06

                          607

                      470.60

XLON

00298434433TRLO1

12 September 2024 15:24:11

                          536

                      470.50

XLON

00298434439TRLO1

12 September 2024 15:24:11

                            25

                      470.50

XLON

00298434440TRLO1

12 September 2024 15:27:10

                          595

                      470.70

XLON

00298434555TRLO1

12 September 2024 15:29:11

                          574

                      470.70

XLON

00298434616TRLO1

12 September 2024 15:31:23

                          579

                      471.50

XLON

00298434694TRLO1

12 September 2024 15:31:24

                          600

                      471.40

XLON

00298434695TRLO1

12 September 2024 15:31:32

                          575

                      471.30

XLON

00298434702TRLO1

12 September 2024 15:32:05

                          327

                      471.30

XLON

00298434732TRLO1

12 September 2024 15:34:08

                          861

                      471.30

XLON

00298434816TRLO1

12 September 2024 15:34:08

                          556

                      471.20

XLON

00298434817TRLO1

12 September 2024 15:35:02

                          573

                      471.40

XLON

00298434860TRLO1

12 September 2024 15:35:08

                          601

                      471.30

XLON

00298434863TRLO1

12 September 2024 15:35:32

                          558

                      471.20

XLON

00298434891TRLO1

12 September 2024 15:35:37

                          565

                      470.80

XLON

00298434918TRLO1

12 September 2024 15:35:41

                          600

                      470.70

XLON

00298434920TRLO1

12 September 2024 15:35:57

                              6

                      471.00

XLON

00298434923TRLO1

12 September 2024 15:36:29

                          593

                      470.80

XLON

00298434948TRLO1

12 September 2024 15:36:59

                          559

                      471.00

XLON

00298434971TRLO1

12 September 2024 15:39:15

                              2

                      471.40

XLON

00298435072TRLO1

12 September 2024 15:39:15

                          165

                      471.40

XLON

00298435073TRLO1

12 September 2024 15:39:18

                          594

                      471.30

XLON

00298435077TRLO1

12 September 2024 15:39:28

                          298

                      471.20

XLON

00298435096TRLO1

12 September 2024 15:41:09

                          298

                      471.50

XLON

00298435214TRLO1

12 September 2024 15:41:21

                          284

                      471.30

XLON

00298435217TRLO1

12 September 2024 15:41:28

                          280

                      471.20

XLON

00298435225TRLO1

12 September 2024 15:41:45

                          303

                      471.10

XLON

00298435245TRLO1

12 September 2024 15:43:00

                          572

                      471.40

XLON

00298435303TRLO1

12 September 2024 15:44:18

                          590

                      471.40

XLON

00298435350TRLO1

12 September 2024 15:45:35

                          589

                      471.30

XLON

00298435392TRLO1

12 September 2024 15:46:08

                          530

                      471.30

XLON

00298435415TRLO1

12 September 2024 15:46:08

                            52

                      471.30

XLON

00298435416TRLO1

12 September 2024 15:46:10

                          280

                      471.50

XLON

00298435417TRLO1

12 September 2024 15:46:35

                          284

                      471.40

XLON

00298435428TRLO1

12 September 2024 15:47:21

                          291

                      471.30

XLON

00298435459TRLO1

12 September 2024 15:47:21

                          290

                      471.30

XLON

00298435460TRLO1

12 September 2024 15:47:28

                          300

                      471.30

XLON

00298435463TRLO1

12 September 2024 15:50:05

                          592

                      471.60

XLON

00298435522TRLO1

12 September 2024 15:50:38

                          609

                      471.40

XLON

00298435534TRLO1

12 September 2024 15:51:05

                          589

                      471.60

XLON

00298435561TRLO1

12 September 2024 15:51:10

                          293

                      471.50

XLON

00298435563TRLO1

12 September 2024 15:52:09

                          512

                      471.40

XLON

00298435597TRLO1

12 September 2024 15:52:09

                            50

                      471.40

XLON

00298435598TRLO1

12 September 2024 15:52:09

                          283

                      471.30

XLON

00298435601TRLO1

12 September 2024 15:52:42

                          302

                      470.90

XLON

00298435617TRLO1

12 September 2024 15:52:52

                          304

                      470.80

XLON

00298435621TRLO1

12 September 2024 15:54:08

                          297

                      471.10

XLON

00298435644TRLO1

12 September 2024 15:54:08

                          296

                      471.10

XLON

00298435645TRLO1

12 September 2024 15:54:46

                          421

                      471.10

XLON

00298435665TRLO1

12 September 2024 15:55:28

                          285

                      470.90

XLON

00298435689TRLO1

12 September 2024 15:55:38

                          293

                      470.90

XLON

00298435695TRLO1

12 September 2024 15:57:05

                          608

                      471.10

XLON

00298435754TRLO1

12 September 2024 15:57:06

                            44

                      470.90

XLON

00298435755TRLO1

12 September 2024 15:57:06

                          251

                      470.90

XLON

00298435756TRLO1

12 September 2024 15:57:20

                          284

                      470.70

XLON

00298435775TRLO1

12 September 2024 15:57:45

                          193

                      470.50

XLON

00298435789TRLO1

12 September 2024 15:57:45

                            93

                      470.50

XLON

00298435790TRLO1

12 September 2024 15:58:09

                          284

                      470.20

XLON

00298435802TRLO1

12 September 2024 15:58:09

                          284

                      470.20

XLON

00298435803TRLO1

12 September 2024 15:58:09

                          264

                      470.10

XLON

00298435804TRLO1

12 September 2024 15:58:09

                            32

                      470.10

XLON

00298435805TRLO1

12 September 2024 15:59:25

                          302

                      470.00

XLON

00298435980TRLO1

12 September 2024 15:59:25

                          302

                      470.00

XLON

00298435981TRLO1

12 September 2024 15:59:25

                          301

                      470.00

XLON

00298435982TRLO1

12 September 2024 16:00:00

                          297

                      469.30

XLON

00298436008TRLO1

12 September 2024 16:00:36

                          280

                      469.90

XLON

00298436061TRLO1

12 September 2024 16:00:38

                          295

                      469.80

XLON

00298436082TRLO1

12 September 2024 16:04:36

                          867

                      470.30

XLON

00298436332TRLO1

12 September 2024 16:04:39

                          899

                      470.10

XLON

00298436333TRLO1

12 September 2024 16:06:41

                          559

                      470.80

XLON

00298436426TRLO1

12 September 2024 16:06:43

                          566

                      470.70

XLON

00298436427TRLO1

12 September 2024 16:07:49

                          564

                      470.60

XLON

00298436475TRLO1

12 September 2024 16:08:15

                          568

                      470.60

XLON

00298436489TRLO1

12 September 2024 16:09:15

                          590

                      470.70

XLON

00298436555TRLO1

12 September 2024 16:09:52

                            12

                      470.80

XLON

00298436610TRLO1

12 September 2024 16:09:52

                          553

                      470.80

XLON

00298436611TRLO1

12 September 2024 16:11:06

                          605

                      470.30

XLON

00298436683TRLO1

12 September 2024 16:11:34

                          304

                      470.20

XLON

00298436721TRLO1

12 September 2024 16:12:00

                          305

                      470.30

XLON

00298436996TRLO1

12 September 2024 16:12:40

                          298

                      470.40

XLON

00298437046TRLO1

12 September 2024 16:12:40

                          297

                      470.40

XLON

00298437047TRLO1

12 September 2024 16:14:28

                          295

                      471.30

XLON

00298437187TRLO1

12 September 2024 16:14:28

                          590

                      471.30

XLON

00298437188TRLO1

12 September 2024 16:14:35

                          606

                      471.10

XLON

00298437199TRLO1

12 September 2024 16:15:43

                          570

                      471.00

XLON

00298437245TRLO1

12 September 2024 16:16:17

                          285

                      470.40

XLON

00298437294TRLO1

12 September 2024 16:16:30

                          278

                      470.40

XLON

00298437299TRLO1

12 September 2024 16:17:24

                          287

                      470.50

XLON

00298437335TRLO1

12 September 2024 16:17:24

                          287

                      470.50

XLON

00298437336TRLO1

12 September 2024 16:17:47

                          281

                      470.50

XLON

00298437358TRLO1

12 September 2024 16:18:45

                          285

                      470.40

XLON

00298437392TRLO1

12 September 2024 16:19:45

                          281

                      470.70

XLON

00298437449TRLO1

12 September 2024 16:19:45

                          280

                      470.70

XLON

00298437450TRLO1

12 September 2024 16:20:17

                          288

                      470.50

XLON

00298437461TRLO1

12 September 2024 16:21:34

                          843

                      470.60

XLON

00298437544TRLO1

12 September 2024 16:22:12

                          281

                      470.50

XLON

00298437568TRLO1

12 September 2024 16:22:15

                          281

                      470.40

XLON

00298437571TRLO1

12 September 2024 16:22:39

                          287

                      470.10

XLON

00298437585TRLO1

12 September 2024 16:23:36

                          159

                      470.60

XLON

00298437621TRLO1

12 September 2024 16:23:36

                            91

                      470.60

XLON

00298437622TRLO1

12 September 2024 16:23:36

                            95

                      470.60

XLON

00298437623TRLO1

12 September 2024 16:23:36

                          228

                      470.60

XLON

00298437624TRLO1

12 September 2024 16:23:41

                          130

                      470.60

XLON

00298437629TRLO1

12 September 2024 16:23:53

                          565

                      470.50

XLON

00298437644TRLO1

12 September 2024 16:24:03

                          288

                      470.50

XLON

00298437646TRLO1

12 September 2024 16:24:06

                          302

                      470.40

XLON

00298437648TRLO1

12 September 2024 16:24:55

                          145

                      470.50

XLON

00298437671TRLO1

12 September 2024 16:24:55

                          146

                      470.50

XLON

00298437672TRLO1

12 September 2024 16:24:55

                            91

                      470.50

XLON

00298437673TRLO1

12 September 2024 16:24:55

                            59

                      470.50

XLON

00298437674TRLO1

 

 

 

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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