RNS Number : 2035E
Melrose Industries PLC
16 September 2024
 

16th 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:

13th September 2024

Aggregate number of ordinary shares purchased:

196,282

Lowest price per share (pence):

470.70

Highest price per share (pence):

478.50

Weighted average price per day (pence):

474.6586

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 58,720,338 ordinary shares in treasury and has 1,292,754,983 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

474.6586

196,282

470.70

478.50

 

Individual Transactions

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Investec on behalf of the Company as part of the Programme is detailed below:

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

13 September 2024 08:01:36

                           286

                      470.70

XLON

00298504210TRLO1

13 September 2024 08:01:36

                           285

                      470.70

XLON

00298504211TRLO1

13 September 2024 08:08:11

                           293

                      472.00

XLON

00298506203TRLO1

13 September 2024 08:09:39

                             82

                      473.00

XLON

00298506646TRLO1

13 September 2024 08:09:39

                             83

                      473.00

XLON

00298506647TRLO1

13 September 2024 08:09:39

                           574

                      473.60

XLON

00298506649TRLO1

13 September 2024 08:09:39

                           606

                      473.30

XLON

00298506650TRLO1

13 September 2024 08:09:40

                           606

                      473.50

XLON

00298506652TRLO1

13 September 2024 08:09:40

                           559

                      473.40

XLON

00298506653TRLO1

13 September 2024 08:13:00

                           559

                      472.80

XLON

00298507865TRLO1

13 September 2024 08:15:15

                           347

                      473.00

XLON

00298508532TRLO1

13 September 2024 08:16:01

                           293

                      473.00

XLON

00298508828TRLO1

13 September 2024 08:17:56

                           556

                      472.70

XLON

00298509325TRLO1

13 September 2024 08:19:49

                           589

                      472.60

XLON

00298509878TRLO1

13 September 2024 08:19:49

                           363

                      472.50

XLON

00298509879TRLO1

13 September 2024 08:22:01

                             57

                      474.10

XLON

00298510884TRLO1

13 September 2024 08:22:01

                             82

                      474.10

XLON

00298510885TRLO1

13 September 2024 08:22:01

                             96

                      474.10

XLON

00298510886TRLO1

13 September 2024 08:22:01

                           178

                      474.10

XLON

00298510887TRLO1

13 September 2024 08:22:01

                           547

                      474.20

XLON

00298510889TRLO1

13 September 2024 08:22:01

                           579

                      473.70

XLON

00298510891TRLO1

13 September 2024 08:22:01

                           579

                      473.80

XLON

00298510892TRLO1

13 September 2024 08:24:18

                           582

                      473.60

XLON

00298511795TRLO1

13 September 2024 08:26:04

                           598

                      473.50

XLON

00298512518TRLO1

13 September 2024 08:26:05

                           300

                      473.80

XLON

00298512522TRLO1

13 September 2024 08:26:05

                           280

                      473.80

XLON

00298512523TRLO1

13 September 2024 08:26:06

                           282

                      473.50

XLON

00298512548TRLO1

13 September 2024 08:31:29

                           564

                      474.80

XLON

00298514308TRLO1

13 September 2024 08:31:49

                           183

                      474.40

XLON

00298514376TRLO1

13 September 2024 08:31:49

                             96

                      474.40

XLON

00298514377TRLO1

13 September 2024 08:32:25

                           305

                      474.30

XLON

00298514592TRLO1

13 September 2024 08:35:47

                           562

                      474.20

XLON

00298515536TRLO1

13 September 2024 08:37:41

                             45

                      474.10

XLON

00298515997TRLO1

13 September 2024 08:37:41

                           517

                      474.10

XLON

00298515998TRLO1

13 September 2024 08:40:15

                           556

                      473.90

XLON

00298516870TRLO1

13 September 2024 08:40:39

                           526

                      473.80

XLON

00298517007TRLO1

13 September 2024 08:40:39

                             54

                      473.80

XLON

00298517008TRLO1

13 September 2024 08:42:53

                           157

                      473.00

XLON

00298517841TRLO1

13 September 2024 08:42:53

                           139

                      473.00

XLON

00298517842TRLO1

13 September 2024 08:45:36

                           294

                      472.90

XLON

00298518703TRLO1

13 September 2024 08:45:36

                               2

                      472.90

XLON

00298518704TRLO1

13 September 2024 08:47:43

                           302

                      472.60

XLON

00298519409TRLO1

13 September 2024 08:47:43

                           302

                      472.40

XLON

00298519410TRLO1

13 September 2024 08:49:34

                           604

                      472.00

XLON

00298520920TRLO1

13 September 2024 08:49:34

                           582

                      471.70

XLON

00298520921TRLO1

13 September 2024 08:53:16

                           292

                      471.70

XLON

00298522366TRLO1

13 September 2024 08:54:23

                           243

                      471.70

XLON

00298522785TRLO1

13 September 2024 08:54:23

                             50

                      471.70

XLON

00298522786TRLO1

13 September 2024 08:56:20

                           574

                      471.60

XLON

00298523580TRLO1

13 September 2024 08:58:14

                           296

                      471.40

XLON

00298524162TRLO1

13 September 2024 09:01:27

                           279

                      471.30

XLON

00298525663TRLO1

13 September 2024 09:01:39

                           617

                      471.20

XLON

00298525711TRLO1

13 September 2024 09:01:39

                           216

                      471.20

XLON

00298525712TRLO1

13 September 2024 09:02:01

                           281

                      471.10

XLON

00298525843TRLO1

13 September 2024 09:02:13

                           345

                      470.90

XLON

00298525938TRLO1

13 September 2024 09:04:32

                             79

                      470.90

XLON

00298526855TRLO1

13 September 2024 09:04:32

                           199

                      470.90

XLON

00298526856TRLO1

13 September 2024 09:08:50

                           292

                      471.40

XLON

00298528531TRLO1

13 September 2024 09:09:58

                           305

                      471.30

XLON

00298528969TRLO1

13 September 2024 09:10:11

                           579

                      471.30

XLON

00298529025TRLO1

13 September 2024 09:10:12

                           161

                      471.50

XLON

00298529027TRLO1

13 September 2024 09:10:12

                           401

                      471.80

XLON

00298529028TRLO1

13 September 2024 09:10:12

                           561

                      471.60

XLON

00298529029TRLO1

13 September 2024 09:10:27

                           285

                      471.60

XLON

00298529081TRLO1

13 September 2024 09:10:44

                           304

                      471.50

XLON

00298529197TRLO1

13 September 2024 09:12:13

                           294

                      471.50

XLON

00298529614TRLO1

13 September 2024 09:15:03

                           280

                      472.40

XLON

00298530678TRLO1

13 September 2024 09:15:40

                           288

                      472.30

XLON

00298530875TRLO1

13 September 2024 09:16:01

                           302

                      472.10

XLON

00298531017TRLO1

13 September 2024 09:16:43

                           121

                      472.00

XLON

00298531183TRLO1

13 September 2024 09:16:43

                           161

                      472.00

XLON

00298531184TRLO1

13 September 2024 09:25:43

                           302

                      472.30

XLON

00298534165TRLO1

13 September 2024 09:25:43

                           301

                      472.30

XLON

00298534166TRLO1

13 September 2024 09:26:12

                           571

                      472.00

XLON

00298534352TRLO1

13 September 2024 09:26:43

                           562

                      471.70

XLON

00298534486TRLO1

13 September 2024 09:27:48

                           593

                      471.60

XLON

00298534838TRLO1

13 September 2024 09:27:48

                             80

                      471.70

XLON

00298534839TRLO1

13 September 2024 09:27:55

                           557

                      471.90

XLON

00298534877TRLO1

13 September 2024 09:30:48

                           566

                      471.70

XLON

00298535827TRLO1

13 September 2024 09:30:48

                             85

                      471.70

XLON

00298535828TRLO1

13 September 2024 09:31:42

                           590

                      471.40

XLON

00298536222TRLO1

13 September 2024 09:32:19

                           564

                      471.50

XLON

00298536518TRLO1

13 September 2024 09:33:54

                           558

                      471.20

XLON

00298537065TRLO1

13 September 2024 09:36:00

                           564

                      470.90

XLON

00298537737TRLO1

13 September 2024 09:37:57

                           278

                      471.40

XLON

00298538301TRLO1

13 September 2024 09:42:17

                           279

                      471.40

XLON

00298539819TRLO1

13 September 2024 09:43:58

                           279

                      471.30

XLON

00298540476TRLO1

13 September 2024 09:43:58

                               8

                      471.30

XLON

00298540477TRLO1

13 September 2024 09:43:58

                           436

                      471.30

XLON

00298540482TRLO1

13 September 2024 09:44:17

                           300

                      471.20

XLON

00298540579TRLO1

13 September 2024 09:45:10

                           284

                      471.60

XLON

00298540916TRLO1

13 September 2024 09:45:11

                           305

                      471.60

XLON

00298540917TRLO1

13 September 2024 09:47:08

                           278

                      471.50

XLON

00298541699TRLO1

13 September 2024 09:47:52

                           286

                      471.20

XLON

00298541968TRLO1

13 September 2024 09:51:18

                           302

                      471.70

XLON

00298543449TRLO1

13 September 2024 09:52:27

                           278

                      471.40

XLON

00298543725TRLO1

13 September 2024 09:54:04

                           302

                      471.30

XLON

00298544176TRLO1

13 September 2024 10:00:09

                           591

                      471.80

XLON

00298546041TRLO1

13 September 2024 10:00:09

                           563

                      471.90

XLON

00298546045TRLO1

13 September 2024 10:00:15

                           577

                      471.80

XLON

00298546127TRLO1

13 September 2024 10:00:48

                           300

                      471.70

XLON

00298546272TRLO1

13 September 2024 10:02:15

                           609

                      471.50

XLON

00298546661TRLO1

13 September 2024 10:02:22

                           582

                      471.40

XLON

00298546700TRLO1

13 September 2024 10:02:59

                           601

                      471.20

XLON

00298546894TRLO1

13 September 2024 10:15:18

                           295

                      473.10

XLON

00298550314TRLO1

13 September 2024 10:16:38

                           701

                      473.00

XLON

00298550734TRLO1

13 September 2024 10:16:38

                           352

                      472.90

XLON

00298550735TRLO1

13 September 2024 10:16:38

                           173

                      472.90

XLON

00298550736TRLO1

13 September 2024 10:16:38

                           149

                      473.00

XLON

00298550737TRLO1

13 September 2024 10:16:38

                           173

                      473.00

XLON

00298550738TRLO1

13 September 2024 10:16:38

                           253

                      473.00

XLON

00298550739TRLO1

13 September 2024 10:18:58

                           290

                      472.90

XLON

00298551562TRLO1

13 September 2024 10:18:58

                             13

                      472.90

XLON

00298551563TRLO1

13 September 2024 10:21:04

                           303

                      473.10

XLON

00298552649TRLO1

13 September 2024 10:21:04

                           302

                      473.10

XLON

00298552650TRLO1

13 September 2024 10:21:32

                           289

                      473.20

XLON

00298552848TRLO1

13 September 2024 10:21:32

                           281

                      473.10

XLON

00298552849TRLO1

13 September 2024 10:25:34

                           282

                      473.00

XLON

00298554568TRLO1

13 September 2024 10:27:41

                           289

                      472.80

XLON

00298555460TRLO1

13 September 2024 10:28:19

                           144

                      472.60

XLON

00298555806TRLO1

13 September 2024 10:28:19

                           137

                      472.60

XLON

00298555807TRLO1

13 September 2024 10:31:06

                           284

                      473.10

XLON

00298557246TRLO1

13 September 2024 10:36:06

                           174

                      473.40

XLON

00298559226TRLO1

13 September 2024 10:36:06

                           116

                      473.40

XLON

00298559227TRLO1

13 September 2024 10:44:00

                           301

                      474.20

XLON

00298563094TRLO1

13 September 2024 10:44:00

                           163

                      474.30

XLON

00298563096TRLO1

13 September 2024 10:44:00

                           164

                      474.40

XLON

00298563098TRLO1

13 September 2024 10:44:00

                             80

                      474.40

XLON

00298563099TRLO1

13 September 2024 10:44:00

                             94

                      474.40

XLON

00298563100TRLO1

13 September 2024 10:44:00

                           128

                      474.50

XLON

00298563104TRLO1

13 September 2024 10:44:01

                           292

                      474.20

XLON

00298563106TRLO1

13 September 2024 10:45:37

                           280

                      474.00

XLON

00298564213TRLO1

13 September 2024 10:55:17

                           303

                      473.90

XLON

00298568884TRLO1

13 September 2024 10:59:44

                           282

                      474.00

XLON

00298570275TRLO1

13 September 2024 10:59:45

                           173

                      474.00

XLON

00298570278TRLO1

13 September 2024 10:59:45

                           298

                      473.80

XLON

00298570279TRLO1

13 September 2024 10:59:45

                           850

                      473.80

XLON

00298570281TRLO1

13 September 2024 10:59:45

                             18

                      473.80

XLON

00298570282TRLO1

13 September 2024 10:59:52

                             46

                      473.80

XLON

00298570286TRLO1

13 September 2024 10:59:54

                           209

                      473.80

XLON

00298570295TRLO1

13 September 2024 10:59:55

                             85

                      473.80

XLON

00298570304TRLO1

13 September 2024 10:59:55

                           333

                      473.80

XLON

00298570305TRLO1

13 September 2024 10:59:55

                           284

                      473.60

XLON

00298570306TRLO1

13 September 2024 11:00:03

                           278

                      473.40

XLON

00298570322TRLO1

13 September 2024 11:00:03

                           550

                      473.40

XLON

00298570323TRLO1

13 September 2024 11:00:03

                             29

                      473.40

XLON

00298570324TRLO1

13 September 2024 11:00:03

                           460

                      473.40

XLON

00298570325TRLO1

13 September 2024 11:00:03

                           593

                      473.40

XLON

00298570326TRLO1

13 September 2024 11:00:10

                           290

                      473.20

XLON

00298570333TRLO1

13 September 2024 11:00:36

                           280

                      473.10

XLON

00298570345TRLO1

13 September 2024 11:01:22

                           286

                      473.10

XLON

00298570371TRLO1

13 September 2024 11:03:23

                           286

                      473.00

XLON

00298570396TRLO1

13 September 2024 11:06:54

                           286

                      474.10

XLON

00298570448TRLO1

13 September 2024 11:06:58

                           460

                      474.00

XLON

00298570450TRLO1

13 September 2024 11:06:58

                           701

                      474.10

XLON

00298570451TRLO1

13 September 2024 11:06:58

                           390

                      474.10

XLON

00298570452TRLO1

13 September 2024 11:09:49

                           279

                      474.10

XLON

00298570514TRLO1

13 September 2024 11:10:58

                           280

                      474.00

XLON

00298570528TRLO1

13 September 2024 11:19:05

                           280

                      473.90

XLON

00298570723TRLO1

13 September 2024 11:20:11

                           295

                      473.80

XLON

00298570749TRLO1

13 September 2024 11:20:11

                           356

                      473.80

XLON

00298570750TRLO1

13 September 2024 11:20:11

                           290

                      473.70

XLON

00298570751TRLO1

13 September 2024 11:20:11

                             17

                      473.80

XLON

00298570752TRLO1

13 September 2024 11:20:11

                           151

                      473.80

XLON

00298570753TRLO1

13 September 2024 11:20:11

                           509

                      473.80

XLON

00298570754TRLO1

13 September 2024 11:20:13

                           195

                      473.80

XLON

00298570755TRLO1

13 September 2024 11:20:13

                           626

                      473.80

XLON

00298570756TRLO1

13 September 2024 11:22:50

                           290

                      473.60

XLON

00298570778TRLO1

13 September 2024 11:25:39

                           305

                      473.50

XLON

00298570816TRLO1

13 September 2024 11:25:39

                           304

                      473.50

XLON

00298570817TRLO1

13 September 2024 11:25:39

                           304

                      473.50

XLON

00298570818TRLO1

13 September 2024 11:25:40

                           500

                      473.40

XLON

00298570819TRLO1

13 September 2024 11:27:31

                           419

                      473.70

XLON

00298570841TRLO1

13 September 2024 11:27:31

                           571

                      473.60

XLON

00298570842TRLO1

13 September 2024 11:27:36

                           608

                      473.50

XLON

00298570843TRLO1

13 September 2024 11:27:57

                           567

                      473.40

XLON

00298570845TRLO1

13 September 2024 11:28:11

                           556

                      473.40

XLON

00298570851TRLO1

13 September 2024 11:30:20

                           283

                      473.60

XLON

00298570922TRLO1

13 September 2024 11:32:00

                           299

                      474.30

XLON

00298570973TRLO1

13 September 2024 11:32:00

                           284

                      474.20

XLON

00298570974TRLO1

13 September 2024 11:32:15

                           292

                      474.10

XLON

00298570975TRLO1

13 September 2024 11:41:47

                           281

                      474.00

XLON

00298571571TRLO1

13 September 2024 11:41:47

                           281

                      474.00

XLON

00298571572TRLO1

13 September 2024 11:41:48

                           564

                      473.90

XLON

00298571573TRLO1

13 September 2024 11:42:50

                           586

                      473.60

XLON

00298571601TRLO1

13 September 2024 11:42:50

                           210

                      473.60

XLON

00298571602TRLO1

13 September 2024 11:42:50

                           161

                      473.60

XLON

00298571603TRLO1

13 September 2024 11:56:04

                           590

                      474.30

XLON

00298572068TRLO1

13 September 2024 11:56:04

                           141

                      474.50

XLON

00298572069TRLO1

13 September 2024 11:56:34

                           319

                      474.50

XLON

00298572077TRLO1

13 September 2024 12:03:04

                           586

                      474.70

XLON

00298572216TRLO1

13 September 2024 12:03:04

                               8

                      474.70

XLON

00298572217TRLO1

13 September 2024 12:05:02

                           592

                      474.60

XLON

00298572256TRLO1

13 September 2024 12:07:41

                           512

                      474.40

XLON

00298572361TRLO1

13 September 2024 12:07:41

                             54

                      474.40

XLON

00298572362TRLO1

13 September 2024 12:07:41

                           281

                      474.40

XLON

00298572363TRLO1

13 September 2024 12:07:41

                             22

                      474.40

XLON

00298572364TRLO1

13 September 2024 12:07:41

                             45

                      474.40

XLON

00298572365TRLO1

13 September 2024 12:07:41

                           314

                      474.40

XLON

00298572366TRLO1

13 September 2024 12:07:41

                           135

                      474.40

XLON

00298572367TRLO1

13 September 2024 12:07:45

                           586

                      474.20

XLON

00298572371TRLO1

13 September 2024 12:07:50

                           570

                      474.10

XLON

00298572372TRLO1

13 September 2024 12:13:33

                           340

                      474.20

XLON

00298572497TRLO1

13 September 2024 12:13:33

                           220

                      474.20

XLON

00298572498TRLO1

13 September 2024 12:13:36

                           589

                      474.20

XLON

00298572501TRLO1

13 September 2024 12:13:39

                           323

                      474.20

XLON

00298572507TRLO1

13 September 2024 12:13:39

                           345

                      474.20

XLON

00298572508TRLO1

13 September 2024 12:14:14

                           278

                      474.00

XLON

00298572526TRLO1

13 September 2024 12:17:14

                           282

                      473.90

XLON

00298572604TRLO1

13 September 2024 12:17:14

                           182

                      473.80

XLON

00298572605TRLO1

13 September 2024 12:17:14

                           122

                      473.80

XLON

00298572606TRLO1

13 September 2024 12:18:58

                           304

                      473.90

XLON

00298572677TRLO1

13 September 2024 12:20:22

                           678

                      473.80

XLON

00298572693TRLO1

13 September 2024 12:24:48

                           293

                      473.90

XLON

00298572810TRLO1

13 September 2024 12:30:04

                           291

                      473.70

XLON

00298572937TRLO1

13 September 2024 12:30:04

                           290

                      473.70

XLON

00298572938TRLO1

13 September 2024 12:32:05

                           595

                      474.00

XLON

00298572986TRLO1

13 September 2024 12:32:44

                             54

                      473.80

XLON

00298572992TRLO1

13 September 2024 12:32:44

                           526

                      473.80

XLON

00298572993TRLO1

13 September 2024 12:37:34

                           295

                      473.40

XLON

00298573087TRLO1

13 September 2024 12:37:34

                           334

                      473.30

XLON

00298573088TRLO1

13 September 2024 12:37:58

                           294

                      473.20

XLON

00298573118TRLO1

13 September 2024 12:38:57

                             60

                      473.00

XLON

00298573131TRLO1

13 September 2024 12:38:57

                           242

                      473.00

XLON

00298573132TRLO1

13 September 2024 12:40:00

                           278

                      472.80

XLON

00298573179TRLO1

13 September 2024 12:44:07

                           244

                      472.80

XLON

00298573247TRLO1

13 September 2024 12:45:08

                           319

                      472.70

XLON

00298573272TRLO1

13 September 2024 12:46:56

                             83

                      472.50

XLON

00298573302TRLO1

13 September 2024 12:46:56

                           195

                      472.50

XLON

00298573303TRLO1

13 September 2024 12:47:48

                           283

                      472.40

XLON

00298573316TRLO1

13 September 2024 12:48:14

                           287

                      472.30

XLON

00298573320TRLO1

13 September 2024 12:50:16

                           300

                      472.30

XLON

00298573361TRLO1

13 September 2024 13:00:25

                           557

                      472.80

XLON

00298573524TRLO1

13 September 2024 13:05:32

                           575

                      473.30

XLON

00298573642TRLO1

13 September 2024 13:17:02

                           286

                      474.00

XLON

00298573800TRLO1

13 September 2024 13:19:10

                           280

                      474.10

XLON

00298573901TRLO1

13 September 2024 13:22:13

                           282

                      474.00

XLON

00298574019TRLO1

13 September 2024 13:22:42

                           282

                      473.90

XLON

00298574033TRLO1

13 September 2024 13:25:36

                           301

                      473.90

XLON

00298574082TRLO1

13 September 2024 13:26:22

                           304

                      474.00

XLON

00298574098TRLO1

13 September 2024 13:26:22

                           323

                      474.00

XLON

00298574099TRLO1

13 September 2024 13:31:07

                               1

                      473.90

XLON

00298574192TRLO1

13 September 2024 13:32:07

                               1

                      474.10

XLON

00298574203TRLO1

13 September 2024 13:32:07

                           297

                      474.10

XLON

00298574204TRLO1

13 September 2024 13:32:07

                           155

                      474.20

XLON

00298574205TRLO1

13 September 2024 13:32:07

                           371

                      474.20

XLON

00298574206TRLO1

13 September 2024 13:32:07

                           252

                      474.20

XLON

00298574207TRLO1

13 September 2024 13:34:02

                           288

                      474.00

XLON

00298574324TRLO1

13 September 2024 13:34:28

                           296

                      473.90

XLON

00298574329TRLO1

13 September 2024 13:34:38

                           279

                      473.80

XLON

00298574340TRLO1

13 September 2024 13:36:29

                           294

                      473.90

XLON

00298574383TRLO1

13 September 2024 13:36:34

                           289

                      473.80

XLON

00298574386TRLO1

13 September 2024 13:36:34

                           510

                      473.80

XLON

00298574387TRLO1

13 September 2024 13:38:29

                           283

                      473.70

XLON

00298574433TRLO1

13 September 2024 13:39:22

                           292

                      473.60

XLON

00298574462TRLO1

13 September 2024 13:39:22

                           292

                      473.60

XLON

00298574463TRLO1

13 September 2024 13:39:22

                           169

                      473.60

XLON

00298574464TRLO1

13 September 2024 13:39:31

                           602

                      473.50

XLON

00298574466TRLO1

13 September 2024 13:39:31

                           490

                      473.50

XLON

00298574467TRLO1

13 September 2024 13:39:31

                           163

                      473.50

XLON

00298574468TRLO1

13 September 2024 13:39:31

                           351

                      473.50

XLON

00298574469TRLO1

13 September 2024 13:39:31

                             93

                      473.50

XLON

00298574470TRLO1

13 September 2024 13:39:47

                           575

                      473.30

XLON

00298574479TRLO1

13 September 2024 13:39:47

                           107

                      473.20

XLON

00298574480TRLO1

13 September 2024 13:39:47

                           457

                      473.20

XLON

00298574481TRLO1

13 September 2024 13:39:48

                             54

                      473.20

XLON

00298574482TRLO1

13 September 2024 13:39:48

                           252

                      473.20

XLON

00298574483TRLO1

13 September 2024 13:40:08

                        1,159

                      473.20

XLON

00298574508TRLO1

13 September 2024 13:40:08

                           515

                      473.20

XLON

00298574509TRLO1

13 September 2024 13:40:18

                             58

                      473.20

XLON

00298574515TRLO1

13 September 2024 13:40:18

                           265

                      473.20

XLON

00298574516TRLO1

13 September 2024 13:40:37

                           299

                      473.00

XLON

00298574541TRLO1

13 September 2024 13:40:50

                           270

                      473.00

XLON

00298574545TRLO1

13 September 2024 13:42:34

                           286

                      472.90

XLON

00298574577TRLO1

13 September 2024 13:42:34

                           324

                      472.90

XLON

00298574578TRLO1

13 September 2024 13:43:04

                           301

                      472.90

XLON

00298574586TRLO1

13 September 2024 13:44:36

                           156

                      473.60

XLON

00298574634TRLO1

13 September 2024 13:48:08

                           292

                      473.70

XLON

00298574808TRLO1

13 September 2024 13:48:08

                           171

                      473.70

XLON

00298574809TRLO1

13 September 2024 13:48:08

                           128

                      473.70

XLON

00298574810TRLO1

13 September 2024 13:48:08

                             63

                      473.70

XLON

00298574811TRLO1

13 September 2024 13:48:09

                             42

                      473.70

XLON

00298574812TRLO1

13 September 2024 13:48:09

                             86

                      473.70

XLON

00298574813TRLO1

13 September 2024 13:48:09

                           490

                      473.70

XLON

00298574814TRLO1

13 September 2024 13:48:09

                             85

                      473.70

XLON

00298574815TRLO1

13 September 2024 13:48:09

                             96

                      473.70

XLON

00298574816TRLO1

13 September 2024 13:48:09

                           440

                      473.70

XLON

00298574817TRLO1

13 September 2024 13:48:17

                             79

                      473.70

XLON

00298574819TRLO1

13 September 2024 13:48:17

                           228

                      473.70

XLON

00298574820TRLO1

13 September 2024 13:48:37

                           299

                      473.60

XLON

00298574822TRLO1

13 September 2024 13:48:55

                             36

                      473.60

XLON

00298574826TRLO1

13 September 2024 13:48:55

                           172

                      473.60

XLON

00298574827TRLO1

13 September 2024 13:48:58

                           174

                      473.60

XLON

00298574828TRLO1

13 September 2024 13:48:58

                           111

                      473.60

XLON

00298574829TRLO1

13 September 2024 13:49:19

                           297

                      473.80

XLON

00298574832TRLO1

13 September 2024 13:51:13

                           297

                      473.70

XLON

00298574889TRLO1

13 September 2024 13:51:15

                           291

                      473.60

XLON

00298574894TRLO1

13 September 2024 13:51:24

                           297

                      473.50

XLON

00298574917TRLO1

13 September 2024 13:51:24

                           287

                      473.40

XLON

00298574918TRLO1

13 September 2024 13:51:24

                           160

                      473.40

XLON

00298574919TRLO1

13 September 2024 13:51:24

                             88

                      473.40

XLON

00298574920TRLO1

13 September 2024 13:51:26

                           287

                      473.20

XLON

00298574921TRLO1

13 September 2024 13:52:02

                           297

                      473.10

XLON

00298574937TRLO1

13 September 2024 13:52:22

                           295

                      473.00

XLON

00298574955TRLO1

13 September 2024 13:52:27

                           295

                      472.90

XLON

00298574973TRLO1

13 September 2024 13:57:00

                           197

                      473.10

XLON

00298575139TRLO1

13 September 2024 13:57:28

                             85

                      473.10

XLON

00298575149TRLO1

13 September 2024 13:57:28

                           166

                      473.10

XLON

00298575150TRLO1

13 September 2024 13:57:28

                             31

                      473.10

XLON

00298575151TRLO1

13 September 2024 13:58:07

                             64

                      473.00

XLON

00298575163TRLO1

13 September 2024 13:58:07

                           234

                      473.10

XLON

00298575164TRLO1

13 September 2024 13:58:12

                           285

                      472.90

XLON

00298575165TRLO1

13 September 2024 13:58:12

                             10

                      472.90

XLON

00298575166TRLO1

13 September 2024 13:58:12

                           264

                      472.80

XLON

00298575167TRLO1

13 September 2024 14:00:10

                           293

                      472.80

XLON

00298575250TRLO1

13 September 2024 14:00:10

                           299

                      472.70

XLON

00298575251TRLO1

13 September 2024 14:00:10

                           300

                      472.60

XLON

00298575253TRLO1

13 September 2024 14:00:13

                           305

                      472.50

XLON

00298575254TRLO1

13 September 2024 14:01:35

                             10

                      472.50

XLON

00298575328TRLO1

13 September 2024 14:01:35

                           162

                      472.50

XLON

00298575329TRLO1

13 September 2024 14:05:42

                           287

                      472.80

XLON

00298575482TRLO1

13 September 2024 14:05:42

                             11

                      472.80

XLON

00298575483TRLO1

13 September 2024 14:05:42

                           152

                      472.80

XLON

00298575484TRLO1

13 September 2024 14:06:05

                           290

                      472.70

XLON

00298575564TRLO1

13 September 2024 14:09:26

                           517

                      472.70

XLON

00298575657TRLO1

13 September 2024 14:12:01

                           294

                      472.60

XLON

00298575733TRLO1

13 September 2024 14:20:06

                           896

                      473.20

XLON

00298575908TRLO1

13 September 2024 14:20:06

                           349

                      473.20

XLON

00298575909TRLO1

13 September 2024 14:20:06

                           225

                      473.20

XLON

00298575910TRLO1

13 September 2024 14:20:06

                           349

                      473.20

XLON

00298575912TRLO1

13 September 2024 14:20:10

                           360

                      473.40

XLON

00298575916TRLO1

13 September 2024 14:20:22

                             45

                      473.50

XLON

00298575924TRLO1

13 September 2024 14:20:22

                           701

                      473.50

XLON

00298575925TRLO1

13 September 2024 14:20:25

                           609

                      473.30

XLON

00298575929TRLO1

13 September 2024 14:20:38

                           599

                      473.30

XLON

00298575937TRLO1

13 September 2024 14:20:38

                           570

                      473.20

XLON

00298575938TRLO1

13 September 2024 14:22:34

                           288

                      473.20

XLON

00298576000TRLO1

13 September 2024 14:23:40

                           300

                      473.10

XLON

00298576035TRLO1

13 September 2024 14:26:00

                           286

                      473.20

XLON

00298576072TRLO1

13 September 2024 14:27:30

                           285

                      473.70

XLON

00298576120TRLO1

13 September 2024 14:27:38

                             97

                      473.70

XLON

00298576128TRLO1

13 September 2024 14:28:04

                           304

                      473.60

XLON

00298576137TRLO1

13 September 2024 14:28:04

                           341

                      473.70

XLON

00298576138TRLO1

13 September 2024 14:28:04

                             86

                      473.70

XLON

00298576139TRLO1

13 September 2024 14:28:04

                           128

                      473.70

XLON

00298576140TRLO1

13 September 2024 14:28:19

                           279

                      473.50

XLON

00298576143TRLO1

13 September 2024 14:28:53

                           301

                      473.40

XLON

00298576158TRLO1

13 September 2024 14:29:04

                           850

                      473.40

XLON

00298576172TRLO1

13 September 2024 14:29:04

                             76

                      473.40

XLON

00298576173TRLO1

13 September 2024 14:29:04

                           490

                      473.40

XLON

00298576174TRLO1

13 September 2024 14:29:04

                           191

                      473.40

XLON

00298576175TRLO1

13 September 2024 14:29:15

                           295

                      473.40

XLON

00298576181TRLO1

13 September 2024 14:29:15

                           850

                      473.40

XLON

00298576182TRLO1

13 September 2024 14:29:15

                           420

                      473.40

XLON

00298576183TRLO1

13 September 2024 14:30:03

                           304

                      473.90

XLON

00298576213TRLO1

13 September 2024 14:30:03

                           440

                      473.90

XLON

00298576215TRLO1

13 September 2024 14:30:04

                           286

                      473.70

XLON

00298576216TRLO1

13 September 2024 14:31:00

                           292

                      474.20

XLON

00298576317TRLO1

13 September 2024 14:31:00

                           268

                      474.20

XLON

00298576318TRLO1

13 September 2024 14:33:06

                           289

                      475.00

XLON

00298576464TRLO1

13 September 2024 14:34:41

                           572

                      475.30

XLON

00298576556TRLO1

13 September 2024 14:35:34

                           278

                      475.10

XLON

00298576604TRLO1

13 September 2024 14:35:34

                             95

                      475.10

XLON

00298576605TRLO1

13 September 2024 14:35:34

                           460

                      475.10

XLON

00298576606TRLO1

13 September 2024 14:35:42

                           285

                      475.00

XLON

00298576610TRLO1

13 September 2024 14:35:42

                           281

                      474.90

XLON

00298576611TRLO1

13 September 2024 14:36:05

                           200

                      475.30

XLON

00298576630TRLO1

13 September 2024 14:36:05

                           628

                      475.40

XLON

00298576631TRLO1

13 September 2024 14:36:08

                           281

                      475.40

XLON

00298576637TRLO1

13 September 2024 14:36:24

                             99

                      475.40

XLON

00298576655TRLO1

13 September 2024 14:36:56

                           300

                      475.30

XLON

00298576695TRLO1

13 September 2024 14:37:03

                           287

                      475.20

XLON

00298576714TRLO1

13 September 2024 14:37:03

                           384

                      475.20

XLON

00298576715TRLO1

13 September 2024 14:41:02

                           297

                      475.60

XLON

00298576982TRLO1

13 September 2024 14:41:05

                           200

                      475.40

XLON

00298576986TRLO1

13 September 2024 14:41:35

                           269

                      475.40

XLON

00298577009TRLO1

13 September 2024 14:41:35

                           288

                      475.30

XLON

00298577010TRLO1

13 September 2024 14:43:20

                           283

                      475.40

XLON

00298577098TRLO1

13 September 2024 14:43:39

                           291

                      475.70

XLON

00298577109TRLO1

13 September 2024 14:44:45

                           284

                      475.90

XLON

00298577158TRLO1

13 September 2024 14:44:45

                           180

                      475.90

XLON

00298577159TRLO1

13 September 2024 14:44:45

                           348

                      475.90

XLON

00298577160TRLO1

13 September 2024 14:44:45

                           294

                      475.80

XLON

00298577161TRLO1

13 September 2024 14:44:55

                           294

                      475.60

XLON

00298577165TRLO1

13 September 2024 14:44:55

                           300

                      475.40

XLON

00298577166TRLO1

13 September 2024 14:44:56

                           600

                      475.40

XLON

00298577167TRLO1

13 September 2024 14:44:56

                           181

                      475.40

XLON

00298577168TRLO1

13 September 2024 14:44:56

                           381

                      475.40

XLON

00298577169TRLO1

13 September 2024 14:44:56

                           192

                      475.40

XLON

00298577170TRLO1

13 September 2024 14:44:56

                           381

                      475.40

XLON

00298577171TRLO1

13 September 2024 14:44:59

                           343

                      475.40

XLON

00298577173TRLO1

13 September 2024 14:45:07

                             38

                      475.40

XLON

00298577176TRLO1

13 September 2024 14:45:29

                           131

                      475.30

XLON

00298577183TRLO1

13 September 2024 14:45:29

                           160

                      475.30

XLON

00298577184TRLO1

13 September 2024 14:46:11

                             19

                      475.60

XLON

00298577209TRLO1

13 September 2024 14:50:05

                           282

                      476.50

XLON

00298577452TRLO1

13 September 2024 14:50:06

                           292

                      476.40

XLON

00298577453TRLO1

13 September 2024 14:50:06

                           367

                      476.40

XLON

00298577454TRLO1

13 September 2024 14:52:07

                           301

                      476.30

XLON

00298577593TRLO1

13 September 2024 14:52:09

                           800

                      476.30

XLON

00298577594TRLO1

13 September 2024 14:52:09

                             89

                      476.30

XLON

00298577595TRLO1

13 September 2024 14:52:09

                             89

                      476.30

XLON

00298577596TRLO1

13 September 2024 14:52:21

                           278

                      476.20

XLON

00298577638TRLO1

13 September 2024 14:52:22

                           600

                      476.20

XLON

00298577640TRLO1

13 September 2024 14:52:22

                             84

                      476.20

XLON

00298577641TRLO1

13 September 2024 14:53:33

                           302

                      476.40

XLON

00298577760TRLO1

13 September 2024 14:53:34

                           294

                      476.30

XLON

00298577773TRLO1

13 September 2024 14:54:33

                           301

                      476.50

XLON

00298577927TRLO1

13 September 2024 14:56:09

                           282

                      476.50

XLON

00298577999TRLO1

13 September 2024 14:56:09

                           600

                      476.50

XLON

00298578000TRLO1

13 September 2024 14:57:16

                           288

                      476.60

XLON

00298578052TRLO1

13 September 2024 14:57:16

                           287

                      476.60

XLON

00298578053TRLO1

13 September 2024 14:57:16

                           701

                      476.60

XLON

00298578054TRLO1

13 September 2024 14:57:16

                           373

                      476.60

XLON

00298578055TRLO1

13 September 2024 14:57:16

                           549

                      476.60

XLON

00298578056TRLO1

13 September 2024 14:57:31

                           588

                      476.60

XLON

00298578060TRLO1

13 September 2024 15:00:05

                           298

                      478.00

XLON

00298578237TRLO1

13 September 2024 15:00:17

                           281

                      477.70

XLON

00298578295TRLO1

13 September 2024 15:00:17

                           293

                      477.60

XLON

00298578296TRLO1

13 September 2024 15:00:18

                           294

                      477.40

XLON

00298578299TRLO1

13 September 2024 15:00:21

                           285

                      477.30

XLON

00298578305TRLO1

13 September 2024 15:00:21

                           298

                      477.20

XLON

00298578306TRLO1

13 September 2024 15:00:28

                           303

                      477.10

XLON

00298578313TRLO1

13 September 2024 15:01:07

                           281

                      476.90

XLON

00298578340TRLO1

13 September 2024 15:01:07

                           289

                      476.80

XLON

00298578341TRLO1

13 September 2024 15:01:11

                           825

                      476.80

XLON

00298578346TRLO1

13 September 2024 15:01:11

                           259

                      476.80

XLON

00298578347TRLO1

13 September 2024 15:01:11

                             39

                      476.80

XLON

00298578348TRLO1

13 September 2024 15:02:11

                           294

                      476.60

XLON

00298578405TRLO1

13 September 2024 15:02:36

                           300

                      476.60

XLON

00298578421TRLO1

13 September 2024 15:04:10

                           556

                      476.70

XLON

00298578467TRLO1

13 September 2024 15:05:02

                           500

                      477.70

XLON

00298578492TRLO1

13 September 2024 15:05:02

                             60

                      477.70

XLON

00298578493TRLO1

13 September 2024 15:05:15

                           595

                      477.50

XLON

00298578524TRLO1

13 September 2024 15:05:15

                           336

                      477.40

XLON

00298578525TRLO1

13 September 2024 15:05:15

                           205

                      477.40

XLON

00298578526TRLO1

13 September 2024 15:05:15

                             39

                      477.40

XLON

00298578527TRLO1

13 September 2024 15:06:07

                           580

                      477.20

XLON

00298578573TRLO1

13 September 2024 15:06:18

                           295

                      477.20

XLON

00298578576TRLO1

13 September 2024 15:06:36

                           232

                      477.20

XLON

00298578585TRLO1

13 September 2024 15:11:34

                           296

                      477.80

XLON

00298578897TRLO1

13 September 2024 15:11:35

                           303

                      477.60

XLON

00298578898TRLO1

13 September 2024 15:13:04

                           300

                      477.50

XLON

00298579015TRLO1

13 September 2024 15:13:05

                           800

                      477.50

XLON

00298579017TRLO1

13 September 2024 15:13:05

                           511

                      477.50

XLON

00298579018TRLO1

13 September 2024 15:13:08

                           279

                      477.30

XLON

00298579020TRLO1

13 September 2024 15:15:17

                           289

                      477.50

XLON

00298579094TRLO1

13 September 2024 15:15:17

                           291

                      477.40

XLON

00298579095TRLO1

13 September 2024 15:16:08

                           295

                      477.50

XLON

00298579190TRLO1

13 September 2024 15:17:09

                           601

                      477.50

XLON

00298579276TRLO1

13 September 2024 15:17:09

                           277

                      477.20

XLON

00298579277TRLO1

13 September 2024 15:19:31

                           558

                      477.80

XLON

00298579431TRLO1

13 September 2024 15:21:08

                           287

                      477.80

XLON

00298579512TRLO1

13 September 2024 15:24:58

                           240

                      478.50

XLON

00298579807TRLO1

13 September 2024 15:24:58

                           319

                      478.50

XLON

00298579808TRLO1

13 September 2024 15:24:58

                           173

                      478.50

XLON

00298579809TRLO1

13 September 2024 15:25:08

                           608

                      478.40

XLON

00298579866TRLO1

13 September 2024 15:26:17

                             52

                      478.40

XLON

00298579934TRLO1

13 September 2024 15:26:17

                           538

                      478.40

XLON

00298579935TRLO1

13 September 2024 15:26:17

                           600

                      478.30

XLON

00298579936TRLO1

13 September 2024 15:26:17

                           606

                      478.20

XLON

00298579937TRLO1

13 September 2024 15:26:42

                             22

                      478.30

XLON

00298579959TRLO1

13 September 2024 15:26:42

                           585

                      478.30

XLON

00298579960TRLO1

13 September 2024 15:26:42

                           329

                      478.30

XLON

00298579961TRLO1

13 September 2024 15:26:42

                             88

                      478.30

XLON

00298579962TRLO1

13 September 2024 15:26:42

                           600

                      478.30

XLON

00298579963TRLO1

13 September 2024 15:27:04

                           591

                      478.20

XLON

00298579983TRLO1

13 September 2024 15:27:05

                           602

                      478.10

XLON

00298579986TRLO1

13 September 2024 15:27:05

                           246

                      478.10

XLON

00298579987TRLO1

13 September 2024 15:27:05

                           380

                      478.10

XLON

00298579988TRLO1

13 September 2024 15:27:05

                           800

                      478.10

XLON

00298579989TRLO1

13 September 2024 15:27:06

                           287

                      478.10

XLON

00298579990TRLO1

13 September 2024 15:27:15

                           306

                      478.10

XLON

00298579999TRLO1

13 September 2024 15:27:24

                           284

                      478.10

XLON

00298580016TRLO1

13 September 2024 15:27:35

                           139

                      478.10

XLON

00298580036TRLO1

13 September 2024 15:27:35

                           158

                      478.10

XLON

00298580037TRLO1

13 September 2024 15:27:47

                             78

                      478.10

XLON

00298580064TRLO1

13 September 2024 15:27:47

                             93

                      478.10

XLON

00298580065TRLO1

13 September 2024 15:27:47

                             92

                      478.10

XLON

00298580066TRLO1

13 September 2024 15:27:54

                           290

                      477.90

XLON

00298580071TRLO1

13 September 2024 15:28:07

                           287

                      477.80

XLON

00298580111TRLO1

13 September 2024 15:28:07

                           287

                      477.80

XLON

00298580112TRLO1

13 September 2024 15:28:11

                           561

                      477.70

XLON

00298580113TRLO1

13 September 2024 15:29:13

                           278

                      477.40

XLON

00298580136TRLO1

13 September 2024 15:29:27

                           286

                      477.30

XLON

00298580147TRLO1

13 September 2024 15:29:54

                           295

                      477.20

XLON

00298580170TRLO1

13 September 2024 15:30:14

                           279

                      476.70

XLON

00298580179TRLO1

13 September 2024 15:30:14

                           162

                      476.70

XLON

00298580180TRLO1

13 September 2024 15:30:57

                           593

                      476.60

XLON

00298580207TRLO1

13 September 2024 15:31:43

                           303

                      476.50

XLON

00298580301TRLO1

13 September 2024 15:32:27

                           585

                      476.70

XLON

00298580333TRLO1

13 September 2024 15:32:40

                           263

                      476.50

XLON

00298580340TRLO1

13 September 2024 15:32:40

                           304

                      476.50

XLON

00298580341TRLO1

13 September 2024 15:33:24

                           557

                      476.40

XLON

00298580379TRLO1

13 September 2024 15:34:54

                           266

                      476.40

XLON

00298580549TRLO1

13 September 2024 15:35:03

                           285

                      476.30

XLON

00298580575TRLO1

13 September 2024 15:36:21

                           572

                      476.60

XLON

00298580660TRLO1

13 September 2024 15:37:37

                           478

                      476.40

XLON

00298580711TRLO1

13 September 2024 15:39:34

                           571

                      476.80

XLON

00298580896TRLO1

13 September 2024 15:39:44

                           571

                      476.70

XLON

00298580907TRLO1

13 September 2024 15:40:41

                           580

                      477.10

XLON

00298580987TRLO1

13 September 2024 15:42:22

                           430

                      477.50

XLON

00298581085TRLO1

13 September 2024 15:42:22

                           145

                      477.50

XLON

00298581086TRLO1

13 September 2024 15:43:34

                           598

                      477.70

XLON

00298581142TRLO1

13 September 2024 15:43:52

                           591

                      477.60

XLON

00298581146TRLO1

13 September 2024 15:44:06

                           608

                      477.50

XLON

00298581190TRLO1

13 September 2024 15:44:26

                           567

                      477.40

XLON

00298581213TRLO1

13 September 2024 15:44:26

                           280

                      477.30

XLON

00298581214TRLO1

13 September 2024 15:45:16

                           559

                      477.40

XLON

00298581243TRLO1

13 September 2024 15:45:37

                           589

                      477.30

XLON

00298581251TRLO1

13 September 2024 15:46:43

                           503

                      477.30

XLON

00298581312TRLO1

13 September 2024 15:46:43

                             96

                      477.30

XLON

00298581313TRLO1

13 September 2024 15:47:42

                           569

                      477.70

XLON

00298581386TRLO1

13 September 2024 15:48:04

                           570

                      477.60

XLON

00298581414TRLO1

13 September 2024 15:48:29

                           571

                      477.50

XLON

00298581449TRLO1

13 September 2024 15:51:18

                           609

                      477.60

XLON

00298581612TRLO1

13 September 2024 15:51:18

                           305

                      477.60

XLON

00298581613TRLO1

13 September 2024 15:51:21

                           589

                      477.50

XLON

00298581614TRLO1

13 September 2024 15:51:21

                           339

                      477.40

XLON

00298581615TRLO1

13 September 2024 15:51:21

                           252

                      477.40

XLON

00298581616TRLO1

13 September 2024 15:51:22

                           591

                      477.20

XLON

00298581617TRLO1

13 September 2024 15:51:30

                           582

                      477.10

XLON

00298581628TRLO1

13 September 2024 15:52:11

                           299

                      477.10

XLON

00298581684TRLO1

13 September 2024 15:52:11

                           300

                      477.10

XLON

00298581685TRLO1

13 September 2024 15:52:12

                           599

                      477.00

XLON

00298581686TRLO1

13 September 2024 15:53:00

                           283

                      476.90

XLON

00298581725TRLO1

13 September 2024 15:53:00

                           282

                      476.90

XLON

00298581726TRLO1

13 September 2024 15:54:40

                           566

                      476.80

XLON

00298581793TRLO1

13 September 2024 15:56:13

                           224

                      476.60

XLON

00298581828TRLO1

13 September 2024 15:56:13

                             58

                      476.60

XLON

00298581829TRLO1

13 September 2024 15:56:13

                           172

                      476.60

XLON

00298581830TRLO1

13 September 2024 15:56:13

                           110

                      476.60

XLON

00298581831TRLO1

13 September 2024 15:56:50

                           571

                      476.80

XLON

00298581840TRLO1

13 September 2024 15:57:23

                           567

                      476.50

XLON

00298581858TRLO1

13 September 2024 15:57:37

                             37

                      476.40

XLON

00298581871TRLO1

13 September 2024 15:57:37

                           249

                      476.40

XLON

00298581872TRLO1

13 September 2024 15:57:37

                           286

                      476.40

XLON

00298581873TRLO1

13 September 2024 15:57:45

                           278

                      476.30

XLON

00298581877TRLO1

13 September 2024 15:58:02

                           281

                      476.20

XLON

00298581884TRLO1

13 September 2024 15:59:15

                           194

                      476.10

XLON

00298581962TRLO1

13 September 2024 15:59:15

                             91

                      476.10

XLON

00298581963TRLO1

13 September 2024 15:59:50

                           281

                      476.10

XLON

00298581987TRLO1

13 September 2024 16:01:30

                           291

                      475.90

XLON

00298582118TRLO1

13 September 2024 16:02:36

                           405

                      476.10

XLON

00298582153TRLO1

13 September 2024 16:02:36

                           200

                      476.10

XLON

00298582154TRLO1

13 September 2024 16:03:30

                           401

                      476.50

XLON

00298582259TRLO1

13 September 2024 16:03:30

                             55

                      476.50

XLON

00298582260TRLO1

13 September 2024 16:03:30

                           289

                      476.40

XLON

00298582261TRLO1

13 September 2024 16:03:40

                           287

                      476.30

XLON

00298582267TRLO1

13 September 2024 16:04:13

                           282

                      476.50

XLON

00298582280TRLO1

13 September 2024 16:04:13

                           282

                      476.50

XLON

00298582281TRLO1

13 September 2024 16:04:14

                           126

                      476.40

XLON

00298582282TRLO1

13 September 2024 16:04:14

                           286

                      476.40

XLON

00298582283TRLO1

13 September 2024 16:04:14

                           159

                      476.40

XLON

00298582284TRLO1

13 September 2024 16:05:38

                           565

                      476.50

XLON

00298582334TRLO1

13 September 2024 16:05:42

                           252

                      476.30

XLON

00298582337TRLO1

13 September 2024 16:05:42

                             27

                      476.30

XLON

00298582338TRLO1

13 September 2024 16:06:16

                           303

                      476.00

XLON

00298582391TRLO1

13 September 2024 16:07:05

                           303

                      475.70

XLON

00298582445TRLO1

13 September 2024 16:08:35

                           280

                      476.00

XLON

00298582523TRLO1

13 September 2024 16:08:35

                           281

                      476.00

XLON

00298582524TRLO1

13 September 2024 16:08:37

                           278

                      475.90

XLON

00298582527TRLO1

13 September 2024 16:09:38

                           912

                      475.50

XLON

00298582563TRLO1

13 September 2024 16:09:41

                           280

                      475.40

XLON

00298582565TRLO1

13 September 2024 16:10:45

                           276

                      475.40

XLON

00298582598TRLO1

13 September 2024 16:10:59

                           257

                      475.40

XLON

00298582606TRLO1

13 September 2024 16:12:05

                           283

                      475.80

XLON

00298582655TRLO1

13 September 2024 16:12:12

                           287

                      475.70

XLON

00298582681TRLO1

13 September 2024 16:13:07

                           877

                      475.70

XLON

00298582750TRLO1

13 September 2024 16:14:01

                             50

                      475.60

XLON

00298582824TRLO1

13 September 2024 16:14:01

                           232

                      475.60

XLON

00298582825TRLO1

13 September 2024 16:14:01

                             50

                      475.60

XLON

00298582826TRLO1

13 September 2024 16:14:21

                           305

                      475.50

XLON

00298582839TRLO1

13 September 2024 16:14:41

                           302

                      475.30

XLON

00298582859TRLO1

13 September 2024 16:15:30

                           292

                      475.70

XLON

00298582909TRLO1

13 September 2024 16:15:40

                           289

                      475.60

XLON

00298582919TRLO1

13 September 2024 16:15:41

                           303

                      475.50

XLON

00298582922TRLO1

13 September 2024 16:16:47

                           301

                      475.50

XLON

00298582997TRLO1

13 September 2024 16:16:47

                           300

                      475.50

XLON

00298582998TRLO1

13 September 2024 16:16:47

                           297

                      475.40

XLON

00298582999TRLO1

13 September 2024 16:17:30

                           301

                      475.30

XLON

00298583094TRLO1

13 September 2024 16:18:17

                           294

                      475.60

XLON

00298583154TRLO1

13 September 2024 16:18:17

                           294

                      475.60

XLON

00298583155TRLO1

13 September 2024 16:19:07

                           585

                      476.00

XLON

00298583223TRLO1

13 September 2024 16:19:07

                           557

                      475.90

XLON

00298583224TRLO1

13 September 2024 16:20:03

                           288

                      475.90

XLON

00298583309TRLO1

13 September 2024 16:20:03

                           288

                      475.90

XLON

00298583310TRLO1

13 September 2024 16:20:04

                           287

                      475.80

XLON

00298583311TRLO1

13 September 2024 16:23:14

                           564

                      476.10

XLON

00298583512TRLO1

13 September 2024 16:23:14

                           281

                      476.10

XLON

00298583513TRLO1

13 September 2024 16:23:17

                           286

                      476.00

XLON

00298583514TRLO1

13 September 2024 16:23:30

                             72

                      476.00

XLON

00298583531TRLO1

13 September 2024 16:24:13

                           838

                      476.30

XLON

00298583568TRLO1

13 September 2024 16:24:48

                           604

                      476.30

XLON

00298583606TRLO1

13 September 2024 16:25:00

                           278

                      476.30

XLON

00298583609TRLO1

13 September 2024 16:25:37

                           278

                      476.50

XLON

00298583674TRLO1

13 September 2024 16:25:37

                           277

                      476.50

XLON

00298583675TRLO1

13 September 2024 16:25:50

                           283

                      476.50

XLON

00298583700TRLO1

13 September 2024 16:26:04

                           300

                      476.50

XLON

00298583717TRLO1

13 September 2024 16:26:26

                           296

                      476.40

XLON

00298583756TRLO1

13 September 2024 16:26:53

                           297

                      476.10

XLON

00298583795TRLO1

13 September 2024 16:27:48

                           285

                      476.00

XLON

00298583847TRLO1

13 September 2024 16:27:48

                           284

                      476.00

XLON

00298583848TRLO1

13 September 2024 16:28:21

                           294

                      476.20

XLON

00298583873TRLO1

13 September 2024 16:28:30

                           281

                      476.10

XLON

00298583902TRLO1

13 September 2024 16:29:58

                             43

                      476.50

XLON

00298584037TRLO1

 

 

 

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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