RNS Number : 7541E
Melrose Industries PLC
19 September 2024
 

19th 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:

18th September 2024

Aggregate number of ordinary shares purchased:

193,750

Lowest price per share (pence):

470.10

Highest price per share (pence):

473.80

Weighted average price per day (pence):

472.6060

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 59,304,928 ordinary shares in treasury and has 1,292,170,393 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

472.6060

193,750

470.10

473.80

 

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

18 September 2024 08:01:57

                          481

                      473.30

XLON

00299147539TRLO1

18 September 2024 08:01:57

                          112

                      473.30

XLON

00299147540TRLO1

18 September 2024 08:02:22

                          282

                      472.40

XLON

00299147823TRLO1

18 September 2024 08:09:46

                            67

                      472.00

XLON

00299152966TRLO1

18 September 2024 08:09:46

                          226

                      472.10

XLON

00299152967TRLO1

18 September 2024 08:10:24

                          301

                      472.10

XLON

00299153455TRLO1

18 September 2024 08:10:43

                          582

                      471.60

XLON

00299153631TRLO1

18 September 2024 08:12:38

                          267

                      473.00

XLON

00299155006TRLO1

18 September 2024 08:12:38

                            20

                      473.10

XLON

00299155007TRLO1

18 September 2024 08:13:29

                          560

                      472.60

XLON

00299155760TRLO1

18 September 2024 08:13:30

                          400

                      472.20

XLON

00299155765TRLO1

18 September 2024 08:13:30

                          155

                      472.20

XLON

00299155766TRLO1

18 September 2024 08:14:33

                          298

                      471.80

XLON

00299156957TRLO1

18 September 2024 08:14:33

                          298

                      471.80

XLON

00299156958TRLO1

18 September 2024 08:14:33

                          127

                      471.80

XLON

00299156959TRLO1

18 September 2024 08:14:33

                          152

                      471.80

XLON

00299156960TRLO1

18 September 2024 08:15:32

                          285

                      471.80

XLON

00299157695TRLO1

18 September 2024 08:20:24

                          291

                      471.30

XLON

00299161577TRLO1

18 September 2024 08:21:05

                          558

                      470.80

XLON

00299162203TRLO1

18 September 2024 08:22:30

                          602

                      470.60

XLON

00299163359TRLO1

18 September 2024 08:23:59

                          609

                      471.30

XLON

00299164810TRLO1

18 September 2024 08:27:25

                              4

                      471.70

XLON

00299167625TRLO1

18 September 2024 08:36:39

                          287

                      473.30

XLON

00299176168TRLO1

18 September 2024 08:36:39

                          286

                      473.30

XLON

00299176169TRLO1

18 September 2024 08:39:49

                          306

                      473.60

XLON

00299179194TRLO1

18 September 2024 08:39:49

                          571

                      473.60

XLON

00299179195TRLO1

18 September 2024 08:39:49

                          170

                      473.60

XLON

00299179196TRLO1

18 September 2024 08:40:58

                          167

                      473.60

XLON

00299180201TRLO1

18 September 2024 08:41:13

                          178

                      473.60

XLON

00299180443TRLO1

18 September 2024 08:41:13

                            21

                      473.60

XLON

00299180458TRLO1

18 September 2024 08:42:04

                          607

                      473.30

XLON

00299181229TRLO1

18 September 2024 08:42:04

                          951

                      473.20

XLON

00299181231TRLO1

18 September 2024 08:42:04

                          621

                      473.20

XLON

00299181232TRLO1

18 September 2024 08:42:05

                          598

                      473.00

XLON

00299181254TRLO1

18 September 2024 08:44:01

                          301

                      473.50

XLON

00299184297TRLO1

18 September 2024 08:44:06

                          213

                      473.60

XLON

00299184436TRLO1

18 September 2024 08:45:11

                          291

                      473.30

XLON

00299185194TRLO1

18 September 2024 08:45:17

                          290

                      473.30

XLON

00299185317TRLO1

18 September 2024 08:46:52

                          280

                      473.10

XLON

00299186580TRLO1

18 September 2024 08:48:42

                          276

                      473.20

XLON

00299187651TRLO1

18 September 2024 08:49:05

                          360

                      473.20

XLON

00299187895TRLO1

18 September 2024 08:54:09

                          293

                      473.30

XLON

00299190910TRLO1

18 September 2024 08:55:00

                          284

                      473.20

XLON

00299191386TRLO1

18 September 2024 08:55:04

                          550

                      473.20

XLON

00299191402TRLO1

18 September 2024 08:55:29

                          278

                      472.80

XLON

00299191644TRLO1

18 September 2024 08:55:31

                          296

                      472.80

XLON

00299191662TRLO1

18 September 2024 09:01:27

                          187

                      473.00

XLON

00299194921TRLO1

18 September 2024 09:01:27

                            40

                      473.00

XLON

00299194922TRLO1

18 September 2024 09:01:29

                            17

                      473.00

XLON

00299194926TRLO1

18 September 2024 09:02:16

                          295

                      472.90

XLON

00299195425TRLO1

18 September 2024 09:05:45

                          280

                      472.70

XLON

00299197265TRLO1

18 September 2024 09:05:45

                          290

                      472.60

XLON

00299197266TRLO1

18 September 2024 09:05:45

                          240

                      472.70

XLON

00299197267TRLO1

18 September 2024 09:05:45

                          142

                      472.70

XLON

00299197268TRLO1

18 September 2024 09:05:45

                          619

                      472.70

XLON

00299197269TRLO1

18 September 2024 09:05:45

                          206

                      472.70

XLON

00299197270TRLO1

18 September 2024 09:06:52

                          380

                      472.70

XLON

00299197890TRLO1

18 September 2024 09:10:54

                          296

                      472.60

XLON

00299200112TRLO1

18 September 2024 09:10:55

                          305

                      472.30

XLON

00299200116TRLO1

18 September 2024 09:11:00

                          289

                      472.20

XLON

00299200137TRLO1

18 September 2024 09:11:29

                          282

                      472.20

XLON

00299200401TRLO1

18 September 2024 09:12:23

                          126

                      472.20

XLON

00299200892TRLO1

18 September 2024 09:12:54

                            46

                      472.00

XLON

00299201163TRLO1

18 September 2024 09:12:54

                          260

                      472.10

XLON

00299201164TRLO1

18 September 2024 09:12:58

                          286

                      471.80

XLON

00299201192TRLO1

18 September 2024 09:17:53

                          278

                      472.30

XLON

00299203614TRLO1

18 September 2024 09:22:30

                          294

                      472.40

XLON

00299206051TRLO1

18 September 2024 09:22:30

                          294

                      472.40

XLON

00299206052TRLO1

18 September 2024 09:22:30

                          593

                      472.30

XLON

00299206053TRLO1

18 September 2024 09:22:30

                          160

                      472.30

XLON

00299206054TRLO1

18 September 2024 09:23:57

                          297

                      472.10

XLON

00299206820TRLO1

18 September 2024 09:24:15

                          289

                      472.00

XLON

00299207049TRLO1

18 September 2024 09:24:45

                            76

                      472.00

XLON

00299207312TRLO1

18 September 2024 09:24:45

                          701

                      472.00

XLON

00299207313TRLO1

18 September 2024 09:25:38

                          285

                      471.80

XLON

00299207749TRLO1

18 September 2024 09:26:16

                            83

                      471.80

XLON

00299208077TRLO1

18 September 2024 09:27:45

                            33

                      471.80

XLON

00299208766TRLO1

18 September 2024 09:27:56

                            19

                      471.80

XLON

00299208849TRLO1

18 September 2024 09:28:03

                            20

                      471.80

XLON

00299208880TRLO1

18 September 2024 09:28:09

                            75

                      471.80

XLON

00299208913TRLO1

18 September 2024 09:28:09

                            83

                      471.80

XLON

00299208914TRLO1

18 September 2024 09:28:09

                            82

                      471.80

XLON

00299208915TRLO1

18 September 2024 09:29:23

                          283

                      471.80

XLON

00299209732TRLO1

18 September 2024 09:29:44

                          418

                      471.80

XLON

00299209949TRLO1

18 September 2024 09:29:44

                          136

                      471.80

XLON

00299209950TRLO1

18 September 2024 09:31:02

                          526

                      471.50

XLON

00299210837TRLO1

18 September 2024 09:31:02

                            79

                      471.50

XLON

00299210838TRLO1

18 September 2024 09:32:06

                          205

                      471.30

XLON

00299211469TRLO1

18 September 2024 09:32:06

                            73

                      471.30

XLON

00299211470TRLO1

18 September 2024 09:39:57

                            69

                      472.30

XLON

00299215941TRLO1

18 September 2024 09:39:57

                          220

                      472.30

XLON

00299215942TRLO1

18 September 2024 09:40:27

                          440

                      472.30

XLON

00299216253TRLO1

18 September 2024 09:40:27

                          337

                      472.30

XLON

00299216254TRLO1

18 September 2024 09:40:34

                          279

                      472.10

XLON

00299216278TRLO1

18 September 2024 09:41:22

                            63

                      472.00

XLON

00299216737TRLO1

18 September 2024 09:41:22

                          222

                      472.00

XLON

00299216738TRLO1

18 September 2024 09:50:43

                          619

                      473.10

XLON

00299222697TRLO1

18 September 2024 09:50:43

                          500

                      473.10

XLON

00299222698TRLO1

18 September 2024 09:50:43

                          701

                      473.10

XLON

00299222699TRLO1

18 September 2024 09:50:43

                            55

                      473.10

XLON

00299222700TRLO1

18 September 2024 09:51:14

                          286

                      473.10

XLON

00299223147TRLO1

18 September 2024 09:51:28

                          415

                      473.10

XLON

00299223331TRLO1

18 September 2024 09:55:18

                          284

                      473.50

XLON

00299226713TRLO1

18 September 2024 09:58:02

                            17

                      473.60

XLON

00299228374TRLO1

18 September 2024 09:58:50

                          284

                      473.80

XLON

00299228842TRLO1

18 September 2024 10:00:46

                          281

                      473.50

XLON

00299229662TRLO1

18 September 2024 10:01:13

                          287

                      473.20

XLON

00299229836TRLO1

18 September 2024 10:01:13

                          290

                      473.10

XLON

00299229837TRLO1

18 September 2024 10:01:15

                          290

                      473.20

XLON

00299229852TRLO1

18 September 2024 10:02:00

                          300

                      473.00

XLON

00299230622TRLO1

18 September 2024 10:03:44

                          285

                      473.30

XLON

00299231657TRLO1

18 September 2024 10:03:44

                          490

                      473.30

XLON

00299231658TRLO1

18 September 2024 10:03:44

                          280

                      473.30

XLON

00299231659TRLO1

18 September 2024 10:04:39

                            82

                      473.30

XLON

00299232254TRLO1

18 September 2024 10:04:47

                          279

                      473.30

XLON

00299232323TRLO1

18 September 2024 10:04:58

                          167

                      473.00

XLON

00299232381TRLO1

18 September 2024 10:04:58

                          137

                      473.00

XLON

00299232382TRLO1

18 September 2024 10:05:44

                            13

                      472.90

XLON

00299232731TRLO1

18 September 2024 10:10:07

                          300

                      473.00

XLON

00299234950TRLO1

18 September 2024 10:10:07

                          330

                      473.00

XLON

00299234954TRLO1

18 September 2024 10:10:07

                            48

                      473.00

XLON

00299234955TRLO1

18 September 2024 10:11:30

                            15

                      473.00

XLON

00299235418TRLO1

18 September 2024 10:11:34

                            14

                      473.00

XLON

00299235432TRLO1

18 September 2024 10:12:25

                          146

                      472.90

XLON

00299235706TRLO1

18 September 2024 10:12:25

                          158

                      472.90

XLON

00299235707TRLO1

18 September 2024 10:12:55

                            16

                      472.50

XLON

00299235889TRLO1

18 September 2024 10:12:55

                          262

                      472.50

XLON

00299235890TRLO1

18 September 2024 10:15:20

                          414

                      472.50

XLON

00299236737TRLO1

18 September 2024 10:19:27

                          287

                      472.90

XLON

00299238110TRLO1

18 September 2024 10:19:27

                          287

                      472.90

XLON

00299238111TRLO1

18 September 2024 10:20:15

                          280

                      472.70

XLON

00299238431TRLO1

18 September 2024 10:20:38

                            53

                      472.70

XLON

00299238543TRLO1

18 September 2024 10:20:39

                          154

                      472.70

XLON

00299238547TRLO1

18 September 2024 10:20:39

                          289

                      472.60

XLON

00299238548TRLO1

18 September 2024 10:21:46

                          407

                      472.60

XLON

00299238859TRLO1

18 September 2024 10:22:20

                          285

                      472.40

XLON

00299239042TRLO1

18 September 2024 10:23:58

                          304

                      473.00

XLON

00299239743TRLO1

18 September 2024 10:26:06

                          298

                      472.90

XLON

00299240688TRLO1

18 September 2024 10:31:56

                          296

                      473.00

XLON

00299243023TRLO1

18 September 2024 10:31:56

                          605

                      473.00

XLON

00299243024TRLO1

18 September 2024 10:34:09

                          256

                      473.20

XLON

00299243930TRLO1

18 September 2024 10:37:05

                          256

                      473.10

XLON

00299244998TRLO1

18 September 2024 10:37:05

                            48

                      473.10

XLON

00299244999TRLO1

18 September 2024 10:41:02

                          281

                      473.00

XLON

00299246491TRLO1

18 September 2024 10:41:02

                          331

                      472.90

XLON

00299246492TRLO1

18 September 2024 10:41:02

                          701

                      472.90

XLON

00299246493TRLO1

18 September 2024 10:41:02

                            60

                      472.90

XLON

00299246494TRLO1

18 September 2024 10:45:50

                          297

                      472.80

XLON

00299247925TRLO1

18 September 2024 10:45:50

                          297

                      472.80

XLON

00299247926TRLO1

18 September 2024 10:45:50

                          850

                      472.80

XLON

00299247927TRLO1

18 September 2024 10:45:50

                          337

                      472.80

XLON

00299247928TRLO1

18 September 2024 10:45:50

                          591

                      472.60

XLON

00299247929TRLO1

18 September 2024 10:46:30

                          566

                      472.50

XLON

00299248158TRLO1

18 September 2024 10:46:59

                          599

                      472.20

XLON

00299248292TRLO1

18 September 2024 10:50:07

                          283

                      472.20

XLON

00299249504TRLO1

18 September 2024 10:51:05

                          289

                      472.00

XLON

00299249762TRLO1

18 September 2024 10:55:13

                          586

                      472.00

XLON

00299250856TRLO1

18 September 2024 11:00:12

                          296

                      472.30

XLON

00299252386TRLO1

18 September 2024 11:00:28

                          468

                      472.30

XLON

00299252395TRLO1

18 September 2024 11:01:40

                          289

                      472.00

XLON

00299252415TRLO1

18 September 2024 11:01:40

                          247

                      472.00

XLON

00299252416TRLO1

18 September 2024 11:01:40

                            95

                      472.10

XLON

00299252417TRLO1

18 September 2024 11:06:48

                          198

                      472.10

XLON

00299252471TRLO1

18 September 2024 11:06:48

                          207

                      472.10

XLON

00299252472TRLO1

18 September 2024 11:11:01

                          289

                      472.10

XLON

00299252526TRLO1

18 September 2024 11:12:42

                          196

                      472.20

XLON

00299252548TRLO1

18 September 2024 11:12:42

                          600

                      472.20

XLON

00299252549TRLO1

18 September 2024 11:13:53

                          202

                      472.20

XLON

00299252568TRLO1

18 September 2024 11:13:53

                            76

                      472.20

XLON

00299252569TRLO1

18 September 2024 11:15:31

                          279

                      472.00

XLON

00299252594TRLO1

18 September 2024 11:15:31

                          177

                      472.10

XLON

00299252595TRLO1

18 September 2024 11:16:58

                          282

                      471.90

XLON

00299252617TRLO1

18 September 2024 11:23:03

                            74

                      472.10

XLON

00299252666TRLO1

18 September 2024 11:23:11

                          290

                      472.00

XLON

00299252673TRLO1

18 September 2024 11:23:29

                          460

                      472.00

XLON

00299252676TRLO1

18 September 2024 11:23:29

                              4

                      472.00

XLON

00299252677TRLO1

18 September 2024 11:23:29

                          307

                      472.00

XLON

00299252678TRLO1

18 September 2024 11:26:48

                            56

                      472.50

XLON

00299252711TRLO1

18 September 2024 11:26:48

                          233

                      472.50

XLON

00299252712TRLO1

18 September 2024 11:31:19

                          278

                      472.50

XLON

00299252746TRLO1

18 September 2024 11:31:30

                          292

                      472.30

XLON

00299252747TRLO1

18 September 2024 11:37:05

                          299

                      472.20

XLON

00299252827TRLO1

18 September 2024 11:45:05

                          150

                      472.20

XLON

00299252943TRLO1

18 September 2024 11:45:05

                            30

                      472.20

XLON

00299252944TRLO1

18 September 2024 11:45:05

                            75

                      472.20

XLON

00299252945TRLO1

18 September 2024 11:45:05

                            87

                      472.20

XLON

00299252946TRLO1

18 September 2024 11:45:05

                            37

                      472.20

XLON

00299252947TRLO1

18 September 2024 11:45:05

                            26

                      472.20

XLON

00299252948TRLO1

18 September 2024 11:45:05

                            11

                      472.20

XLON

00299252949TRLO1

18 September 2024 11:45:05

                            87

                      472.20

XLON

00299252950TRLO1

18 September 2024 11:45:05

                            37

                      472.20

XLON

00299252951TRLO1

18 September 2024 11:45:05

                            26

                      472.20

XLON

00299252952TRLO1

18 September 2024 11:45:05

                            11

                      472.20

XLON

00299252953TRLO1

18 September 2024 11:45:05

                            66

                      472.20

XLON

00299252954TRLO1

18 September 2024 11:45:05

                            28

                      472.20

XLON

00299252955TRLO1

18 September 2024 11:45:05

                            66

                      472.20

XLON

00299252956TRLO1

18 September 2024 11:45:05

                            28

                      472.20

XLON

00299252957TRLO1

18 September 2024 11:45:05

                            26

                      472.20

XLON

00299252958TRLO1

18 September 2024 11:45:05

                            11

                      472.20

XLON

00299252959TRLO1

18 September 2024 11:45:05

                            87

                      472.20

XLON

00299252960TRLO1

18 September 2024 11:45:05

                            37

                      472.20

XLON

00299252961TRLO1

18 September 2024 11:45:05

                            89

                      472.20

XLON

00299252962TRLO1

18 September 2024 11:45:05

                            26

                      472.20

XLON

00299252963TRLO1

18 September 2024 11:45:05

                            11

                      472.20

XLON

00299252964TRLO1

18 September 2024 11:45:05

                            68

                      472.20

XLON

00299252965TRLO1

18 September 2024 11:45:05

                            29

                      472.20

XLON

00299252966TRLO1

18 September 2024 11:45:05

                            26

                      472.20

XLON

00299252967TRLO1

18 September 2024 11:45:05

                            11

                      472.20

XLON

00299252968TRLO1

18 September 2024 11:45:05

                            87

                      472.20

XLON

00299252969TRLO1

18 September 2024 11:45:05

                            37

                      472.20

XLON

00299252970TRLO1

18 September 2024 11:46:01

                          293

                      472.10

XLON

00299252986TRLO1

18 September 2024 11:46:02

                          701

                      472.10

XLON

00299252988TRLO1

18 September 2024 11:46:02

                            75

                      472.10

XLON

00299252989TRLO1

18 September 2024 11:46:43

                          280

                      471.90

XLON

00299253014TRLO1

18 September 2024 11:49:10

                          291

                      471.90

XLON

00299253065TRLO1

18 September 2024 11:49:51

                          303

                      471.80

XLON

00299253075TRLO1

18 September 2024 11:51:39

                          500

                      471.80

XLON

00299253136TRLO1

18 September 2024 11:51:39

                            45

                      471.80

XLON

00299253137TRLO1

18 September 2024 11:51:39

                            69

                      471.80

XLON

00299253138TRLO1

18 September 2024 11:51:39

                            69

                      471.80

XLON

00299253139TRLO1

18 September 2024 11:51:39

                            69

                      471.80

XLON

00299253140TRLO1

18 September 2024 11:55:00

                          148

                      471.80

XLON

00299253215TRLO1

18 September 2024 11:55:03

                            86

                      471.80

XLON

00299253217TRLO1

18 September 2024 11:55:03

                            88

                      471.80

XLON

00299253218TRLO1

18 September 2024 11:55:03

                            77

                      471.80

XLON

00299253219TRLO1

18 September 2024 11:55:07

                            87

                      471.80

XLON

00299253220TRLO1

18 September 2024 11:55:15

                            77

                      471.80

XLON

00299253232TRLO1

18 September 2024 11:55:15

                            82

                      471.80

XLON

00299253233TRLO1

18 September 2024 11:55:21

                            84

                      471.80

XLON

00299253234TRLO1

18 September 2024 11:59:58

                          280

                      471.90

XLON

00299253290TRLO1

18 September 2024 11:59:59

                          299

                      471.80

XLON

00299253300TRLO1

18 September 2024 12:00:00

                          919

                      471.80

XLON

00299253311TRLO1

18 September 2024 12:00:37

                          294

                      471.60

XLON

00299253366TRLO1

18 September 2024 12:00:37

                          294

                      471.60

XLON

00299253367TRLO1

18 September 2024 12:02:29

                          315

                      471.80

XLON

00299253404TRLO1

18 September 2024 12:02:55

                          291

                      471.80

XLON

00299253418TRLO1

18 September 2024 12:03:19

                          292

                      471.80

XLON

00299253427TRLO1

18 September 2024 12:04:20

                          195

                      471.80

XLON

00299253440TRLO1

18 September 2024 12:04:20

                          102

                      471.80

XLON

00299253441TRLO1

18 September 2024 12:06:19

                          437

                      471.80

XLON

00299253453TRLO1

18 September 2024 12:06:52

                          292

                      471.80

XLON

00299253456TRLO1

18 September 2024 12:08:46

                          850

                      471.60

XLON

00299253703TRLO1

18 September 2024 12:10:06

                          555

                      471.50

XLON

00299253896TRLO1

18 September 2024 12:11:33

                          282

                      471.40

XLON

00299253912TRLO1

18 September 2024 12:11:33

                          208

                      471.30

XLON

00299253913TRLO1

18 September 2024 12:14:41

                          849

                      471.70

XLON

00299253948TRLO1

18 September 2024 12:14:41

                          869

                      471.70

XLON

00299253949TRLO1

18 September 2024 12:15:00

                          580

                      471.70

XLON

00299253954TRLO1

18 September 2024 12:15:37

                          564

                      471.70

XLON

00299253969TRLO1

18 September 2024 12:15:37

                          579

                      471.60

XLON

00299253970TRLO1

18 September 2024 12:15:37

                          594

                      471.50

XLON

00299253971TRLO1

18 September 2024 12:17:39

                          297

                      471.60

XLON

00299254019TRLO1

18 September 2024 12:22:20

                          605

                      472.00

XLON

00299254068TRLO1

18 September 2024 12:22:20

                          401

                      472.00

XLON

00299254069TRLO1

18 September 2024 12:25:26

                          560

                      472.10

XLON

00299254113TRLO1

18 September 2024 12:25:26

                            86

                      472.10

XLON

00299254114TRLO1

18 September 2024 12:25:26

                          342

                      472.10

XLON

00299254115TRLO1

18 September 2024 12:26:35

                          555

                      471.90

XLON

00299254158TRLO1

18 September 2024 12:27:01

                          609

                      471.70

XLON

00299254161TRLO1

18 September 2024 12:27:27

                          556

                      471.50

XLON

00299254163TRLO1

18 September 2024 12:27:38

                          558

                      471.40

XLON

00299254165TRLO1

18 September 2024 12:27:40

                          573

                      471.30

XLON

00299254167TRLO1

18 September 2024 12:27:47

                          489

                      471.20

XLON

00299254169TRLO1

18 September 2024 12:31:22

                          280

                      471.30

XLON

00299254290TRLO1

18 September 2024 12:31:22

                            11

                      471.30

XLON

00299254291TRLO1

18 September 2024 12:31:22

                          291

                      471.30

XLON

00299254292TRLO1

18 September 2024 12:41:19

                          601

                      471.30

XLON

00299254419TRLO1

18 September 2024 12:46:20

                          288

                      471.00

XLON

00299254461TRLO1

18 September 2024 12:49:24

                          300

                      471.10

XLON

00299254487TRLO1

18 September 2024 12:51:35

                          298

                      471.10

XLON

00299254515TRLO1

18 September 2024 12:56:04

                          293

                      470.90

XLON

00299254546TRLO1

18 September 2024 12:59:14

                          109

                      470.90

XLON

00299254582TRLO1

18 September 2024 12:59:14

                          189

                      470.90

XLON

00299254583TRLO1

18 September 2024 13:00:01

                          298

                      470.80

XLON

00299254592TRLO1

18 September 2024 13:00:12

                          284

                      470.70

XLON

00299254594TRLO1

18 September 2024 13:00:15

                          286

                      470.50

XLON

00299254595TRLO1

18 September 2024 13:00:21

                          289

                      470.40

XLON

00299254596TRLO1

18 September 2024 13:00:21

                          286

                      470.30

XLON

00299254597TRLO1

18 September 2024 13:00:45

                          296

                      470.10

XLON

00299254598TRLO1

18 September 2024 13:03:09

                          296

                      470.10

XLON

00299254623TRLO1

18 September 2024 13:03:28

                          297

                      470.10

XLON

00299254632TRLO1

18 September 2024 13:04:40

                          292

                      470.40

XLON

00299254637TRLO1

18 September 2024 13:06:13

                          304

                      470.70

XLON

00299254664TRLO1

18 September 2024 13:06:29

                          278

                      470.60

XLON

00299254671TRLO1

18 September 2024 13:11:17

                          854

                      470.70

XLON

00299254751TRLO1

18 September 2024 13:12:09

                          395

                      470.60

XLON

00299254776TRLO1

18 September 2024 13:16:57

                          278

                      471.30

XLON

00299254853TRLO1

18 September 2024 13:17:31

                          283

                      471.10

XLON

00299254856TRLO1

18 September 2024 13:20:19

                          315

                      471.20

XLON

00299254924TRLO1

18 September 2024 13:20:19

                          480

                      471.20

XLON

00299254925TRLO1

18 September 2024 13:20:19

                            85

                      471.20

XLON

00299254926TRLO1

18 September 2024 13:21:06

                          369

                      471.30

XLON

00299254931TRLO1

18 September 2024 13:21:14

                          279

                      471.20

XLON

00299254934TRLO1

18 September 2024 13:21:34

                          279

                      471.00

XLON

00299254940TRLO1

18 September 2024 13:22:12

                          289

                      471.10

XLON

00299254942TRLO1

18 September 2024 13:27:05

                          500

                      471.20

XLON

00299254995TRLO1

18 September 2024 13:27:16

                          277

                      471.20

XLON

00299255001TRLO1

18 September 2024 13:27:16

                          701

                      471.20

XLON

00299255002TRLO1

18 September 2024 13:27:16

                            86

                      471.20

XLON

00299255003TRLO1

18 September 2024 13:27:19

                          622

                      471.20

XLON

00299255004TRLO1

18 September 2024 13:27:55

                          305

                      471.20

XLON

00299255008TRLO1

18 September 2024 13:29:31

                          279

                      471.50

XLON

00299255032TRLO1

18 September 2024 13:30:11

                            88

                      471.70

XLON

00299255041TRLO1

18 September 2024 13:30:11

                          484

                      471.70

XLON

00299255042TRLO1

18 September 2024 13:30:11

                          149

                      471.70

XLON

00299255043TRLO1

18 September 2024 13:30:41

                          281

                      471.70

XLON

00299255045TRLO1

18 September 2024 13:32:18

                            85

                      471.70

XLON

00299255066TRLO1

18 September 2024 13:32:19

                            84

                      471.70

XLON

00299255067TRLO1

18 September 2024 13:32:19

                            82

                      471.70

XLON

00299255068TRLO1

18 September 2024 13:32:19

                          289

                      471.70

XLON

00299255069TRLO1

18 September 2024 13:40:02

                          304

                      472.60

XLON

00299255180TRLO1

18 September 2024 13:40:59

                              4

                      472.60

XLON

00299255192TRLO1

18 September 2024 13:42:59

                          305

                      472.50

XLON

00299255214TRLO1

18 September 2024 13:43:52

                          302

                      472.20

XLON

00299255218TRLO1

18 September 2024 13:43:53

                          303

                      472.10

XLON

00299255219TRLO1

18 September 2024 13:43:53

                          600

                      472.20

XLON

00299255220TRLO1

18 September 2024 13:44:04

                          450

                      472.20

XLON

00299255223TRLO1

18 September 2024 13:44:05

                            24

                      472.00

XLON

00299255224TRLO1

18 September 2024 13:44:05

                          275

                      472.00

XLON

00299255225TRLO1

18 September 2024 13:44:29

                          301

                      472.00

XLON

00299255234TRLO1

18 September 2024 13:44:53

                          123

                      472.00

XLON

00299255238TRLO1

18 September 2024 13:44:53

                          158

                      472.00

XLON

00299255239TRLO1

18 September 2024 13:46:10

                          291

                      472.00

XLON

00299255291TRLO1

18 September 2024 13:46:10

                          291

                      471.90

XLON

00299255292TRLO1

18 September 2024 13:48:18

                          281

                      471.80

XLON

00299255315TRLO1

18 September 2024 13:53:12

                          298

                      472.00

XLON

00299255373TRLO1

18 September 2024 13:53:12

                          302

                      472.00

XLON

00299255374TRLO1

18 September 2024 13:53:12

                          178

                      472.00

XLON

00299255375TRLO1

18 September 2024 13:53:20

                          194

                      472.00

XLON

00299255376TRLO1

18 September 2024 13:53:51

                            41

                      472.10

XLON

00299255383TRLO1

18 September 2024 13:56:21

                          294

                      472.20

XLON

00299255396TRLO1

18 September 2024 13:56:30

                          279

                      472.10

XLON

00299255398TRLO1

18 September 2024 13:56:32

                            44

                      472.10

XLON

00299255399TRLO1

18 September 2024 13:56:32

                          238

                      472.10

XLON

00299255400TRLO1

18 September 2024 14:00:35

                        1,270

                      472.50

XLON

00299255439TRLO1

18 September 2024 14:05:31

                          290

                      473.40

XLON

00299255498TRLO1

18 September 2024 14:05:42

                          302

                      473.30

XLON

00299255499TRLO1

18 September 2024 14:07:14

                            87

                      473.40

XLON

00299255524TRLO1

18 September 2024 14:07:16

                          500

                      473.40

XLON

00299255527TRLO1

18 September 2024 14:07:16

                            84

                      473.40

XLON

00299255528TRLO1

18 September 2024 14:07:16

                            78

                      473.40

XLON

00299255529TRLO1

18 September 2024 14:07:16

                            86

                      473.40

XLON

00299255530TRLO1

18 September 2024 14:07:16

                          570

                      473.40

XLON

00299255531TRLO1

18 September 2024 14:13:03

                          281

                      473.40

XLON

00299255627TRLO1

18 September 2024 14:13:03

                          179

                      473.40

XLON

00299255628TRLO1

18 September 2024 14:13:03

                          701

                      473.40

XLON

00299255629TRLO1

18 September 2024 14:13:11

                          292

                      473.30

XLON

00299255632TRLO1

18 September 2024 14:13:11

                          301

                      473.30

XLON

00299255633TRLO1

18 September 2024 14:13:29

                          226

                      473.30

XLON

00299255639TRLO1

18 September 2024 14:13:44

                            78

                      473.20

XLON

00299255641TRLO1

18 September 2024 14:14:17

                          292

                      473.10

XLON

00299255649TRLO1

18 September 2024 14:15:57

                          500

                      473.40

XLON

00299255664TRLO1

18 September 2024 14:15:57

                          701

                      473.40

XLON

00299255665TRLO1

18 September 2024 14:16:08

                          273

                      473.40

XLON

00299255667TRLO1

18 September 2024 14:16:08

                          550

                      473.40

XLON

00299255668TRLO1

18 September 2024 14:18:00

                          500

                      473.50

XLON

00299255691TRLO1

18 September 2024 14:18:00

                          582

                      473.40

XLON

00299255692TRLO1

18 September 2024 14:19:53

                            88

                      473.40

XLON

00299255724TRLO1

18 September 2024 14:19:53

                          701

                      473.40

XLON

00299255725TRLO1

18 September 2024 14:27:40

                          500

                      473.20

XLON

00299255823TRLO1

18 September 2024 14:27:43

                            88

                      473.20

XLON

00299255824TRLO1

18 September 2024 14:27:43

                          205

                      473.20

XLON

00299255825TRLO1

18 September 2024 14:27:44

                          568

                      473.10

XLON

00299255826TRLO1

18 September 2024 14:29:21

                          284

                      473.00

XLON

00299255864TRLO1

18 September 2024 14:29:21

                            89

                      473.00

XLON

00299255865TRLO1

18 September 2024 14:29:22

                          570

                      472.90

XLON

00299255871TRLO1

18 September 2024 14:29:22

                          647

                      472.90

XLON

00299255872TRLO1

18 September 2024 14:30:18

                          599

                      473.30

XLON

00299255920TRLO1

18 September 2024 14:30:22

                          560

                      473.20

XLON

00299255922TRLO1

18 September 2024 14:30:58

                          480

                      473.20

XLON

00299255937TRLO1

18 September 2024 14:30:58

                            77

                      473.20

XLON

00299255938TRLO1

18 September 2024 14:31:37

                          209

                      473.10

XLON

00299255956TRLO1

18 September 2024 14:31:37

                          399

                      473.10

XLON

00299255957TRLO1

18 September 2024 14:31:37

                          555

                      473.10

XLON

00299255958TRLO1

18 September 2024 14:31:37

                          548

                      473.10

XLON

00299255959TRLO1

18 September 2024 14:32:49

                          281

                      473.10

XLON

00299256104TRLO1

18 September 2024 14:32:49

                            25

                      473.20

XLON

00299256105TRLO1

18 September 2024 14:32:49

                            61

                      473.20

XLON

00299256106TRLO1

18 September 2024 14:32:49

                          212

                      473.20

XLON

00299256107TRLO1

18 September 2024 14:32:49

                          281

                      473.10

XLON

00299256108TRLO1

18 September 2024 14:32:53

                            95

                      473.00

XLON

00299256110TRLO1

18 September 2024 14:33:01

                          480

                      473.00

XLON

00299256113TRLO1

18 September 2024 14:33:01

                            10

                      473.00

XLON

00299256114TRLO1

18 September 2024 14:33:12

                            82

                      473.00

XLON

00299256119TRLO1

18 September 2024 14:34:28

                            82

                      473.10

XLON

00299256147TRLO1

18 September 2024 14:34:59

                          582

                      473.10

XLON

00299256161TRLO1

18 September 2024 14:34:59

                          500

                      473.10

XLON

00299256162TRLO1

18 September 2024 14:34:59

                          286

                      473.00

XLON

00299256163TRLO1

18 September 2024 14:34:59

                            35

                      473.00

XLON

00299256164TRLO1

18 September 2024 14:34:59

                            90

                      473.00

XLON

00299256165TRLO1

18 September 2024 14:34:59

                            86

                      473.00

XLON

00299256166TRLO1

18 September 2024 14:34:59

                          165

                      472.90

XLON

00299256167TRLO1

18 September 2024 14:34:59

                          121

                      472.90

XLON

00299256168TRLO1

18 September 2024 14:35:01

                            80

                      472.90

XLON

00299256169TRLO1

18 September 2024 14:35:01

                            85

                      472.90

XLON

00299256170TRLO1

18 September 2024 14:35:01

                          403

                      472.90

XLON

00299256171TRLO1

18 September 2024 14:35:15

                          279

                      472.50

XLON

00299256177TRLO1

18 September 2024 14:36:10

                          290

                      472.30

XLON

00299256196TRLO1

18 September 2024 14:36:17

                            41

                      472.20

XLON

00299256199TRLO1

18 September 2024 14:36:34

                          287

                      472.10

XLON

00299256208TRLO1

18 September 2024 14:36:34

                          110

                      472.20

XLON

00299256209TRLO1

18 September 2024 14:36:34

                          401

                      472.20

XLON

00299256210TRLO1

18 September 2024 14:37:04

                          288

                      472.20

XLON

00299256215TRLO1

18 September 2024 14:37:21

                            44

                      472.10

XLON

00299256217TRLO1

18 September 2024 14:37:21

                          252

                      472.20

XLON

00299256218TRLO1

18 September 2024 14:37:54

                          371

                      472.20

XLON

00299256231TRLO1

18 September 2024 14:38:18

                          211

                      472.20

XLON

00299256234TRLO1

18 September 2024 14:38:54

                          410

                      472.20

XLON

00299256248TRLO1

18 September 2024 14:38:54

                          160

                      472.10

XLON

00299256249TRLO1

18 September 2024 14:39:33

                            87

                      472.10

XLON

00299256258TRLO1

18 September 2024 14:40:09

                            84

                      472.10

XLON

00299256270TRLO1

18 September 2024 14:40:09

                          344

                      472.10

XLON

00299256271TRLO1

18 September 2024 14:42:38

                            91

                      472.50

XLON

00299256315TRLO1

18 September 2024 14:42:46

                            75

                      472.50

XLON

00299256319TRLO1

18 September 2024 14:44:08

                          512

                      472.70

XLON

00299256334TRLO1

18 September 2024 14:44:08

                            70

                      472.70

XLON

00299256335TRLO1

18 September 2024 14:44:08

                          250

                      472.70

XLON

00299256336TRLO1

18 September 2024 14:46:33

                            80

                      472.90

XLON

00299256443TRLO1

18 September 2024 14:46:33

                          701

                      472.90

XLON

00299256444TRLO1

18 September 2024 14:48:57

                          561

                      473.60

XLON

00299256534TRLO1

18 September 2024 14:48:57

                          607

                      473.60

XLON

00299256535TRLO1

18 September 2024 14:49:41

                          512

                      473.70

XLON

00299256545TRLO1

18 September 2024 14:49:41

                            58

                      473.70

XLON

00299256546TRLO1

18 September 2024 14:49:41

                          570

                      473.70

XLON

00299256547TRLO1

18 September 2024 14:50:17

                          561

                      473.60

XLON

00299256561TRLO1

18 September 2024 14:50:21

                          568

                      473.40

XLON

00299256563TRLO1

18 September 2024 14:50:26

                            77

                      473.40

XLON

00299256564TRLO1

18 September 2024 14:50:26

                          701

                      473.40

XLON

00299256565TRLO1

18 September 2024 14:50:26

                            76

                      473.40

XLON

00299256566TRLO1

18 September 2024 14:50:26

                          557

                      473.30

XLON

00299256567TRLO1

18 September 2024 14:50:28

                          609

                      473.20

XLON

00299256568TRLO1

18 September 2024 14:52:01

                            78

                      473.70

XLON

00299256602TRLO1

18 September 2024 14:52:01

                          701

                      473.70

XLON

00299256603TRLO1

18 September 2024 14:52:34

                          279

                      473.70

XLON

00299256620TRLO1

18 September 2024 14:53:00

                            24

                      473.70

XLON

00299256627TRLO1

18 September 2024 14:56:45

                          293

                      473.70

XLON

00299256661TRLO1

18 September 2024 14:57:16

                          286

                      473.60

XLON

00299256670TRLO1

18 September 2024 14:57:18

                          211

                      473.50

XLON

00299256678TRLO1

18 September 2024 14:57:18

                            89

                      473.50

XLON

00299256679TRLO1

18 September 2024 14:57:19

                          283

                      473.40

XLON

00299256681TRLO1

18 September 2024 14:57:30

                          284

                      473.40

XLON

00299256688TRLO1

18 September 2024 14:57:46

                          295

                      473.30

XLON

00299256689TRLO1

18 September 2024 14:58:45

                            69

                      473.30

XLON

00299256743TRLO1

18 September 2024 14:58:45

                          216

                      473.30

XLON

00299256744TRLO1

18 September 2024 14:59:05

                          293

                      473.10

XLON

00299256747TRLO1

18 September 2024 14:59:36

                          582

                      473.20

XLON

00299256761TRLO1

18 September 2024 15:00:00

                          100

                      473.30

XLON

00299256790TRLO1

18 September 2024 15:00:02

                          287

                      473.30

XLON

00299256792TRLO1

18 September 2024 15:00:09

                          300

                      473.10

XLON

00299256793TRLO1

18 September 2024 15:00:20

                          299

                      473.00

XLON

00299256796TRLO1

18 September 2024 15:00:23

                          279

                      472.90

XLON

00299256799TRLO1

18 September 2024 15:00:53

                            81

                      472.90

XLON

00299256820TRLO1

18 September 2024 15:00:53

                          228

                      472.90

XLON

00299256821TRLO1

18 September 2024 15:01:06

                          126

                      472.90

XLON

00299256835TRLO1

18 September 2024 15:02:05

                          287

                      472.80

XLON

00299256855TRLO1

18 September 2024 15:03:02

                          501

                      472.90

XLON

00299256865TRLO1

18 September 2024 15:04:05

                            80

                      472.90

XLON

00299256896TRLO1

18 September 2024 15:04:05

                          520

                      472.90

XLON

00299256897TRLO1

18 September 2024 15:06:09

                          608

                      472.90

XLON

00299256928TRLO1

18 September 2024 15:07:54

                          599

                      472.80

XLON

00299257017TRLO1

18 September 2024 15:08:06

                          589

                      472.70

XLON

00299257023TRLO1

18 September 2024 15:08:10

                          561

                      472.50

XLON

00299257035TRLO1

18 September 2024 15:09:10

                          583

                      472.70

XLON

00299257096TRLO1

18 September 2024 15:10:15

                          569

                      472.50

XLON

00299257130TRLO1

18 September 2024 15:10:26

                          597

                      472.50

XLON

00299257138TRLO1

18 September 2024 15:10:30

                            58

                      472.50

XLON

00299257140TRLO1

18 September 2024 15:10:30

                          507

                      472.50

XLON

00299257141TRLO1

18 September 2024 15:11:02

                          569

                      472.70

XLON

00299257149TRLO1

18 September 2024 15:11:41

                          568

                      472.50

XLON

00299257154TRLO1

18 September 2024 15:11:50

                          291

                      472.40

XLON

00299257155TRLO1

18 September 2024 15:11:51

                          284

                      472.30

XLON

00299257156TRLO1

18 September 2024 15:13:08

                          404

                      472.00

XLON

00299257181TRLO1

18 September 2024 15:13:44

                            81

                      472.20

XLON

00299257191TRLO1

18 September 2024 15:13:56

                          160

                      472.20

XLON

00299257200TRLO1

18 September 2024 15:14:07

                          890

                      472.00

XLON

00299257207TRLO1

18 September 2024 15:14:07

                          274

                      472.10

XLON

00299257208TRLO1

18 September 2024 15:14:07

                          282

                      472.10

XLON

00299257209TRLO1

18 September 2024 15:14:07

                          311

                      472.10

XLON

00299257210TRLO1

18 September 2024 15:15:46

                          600

                      472.30

XLON

00299257275TRLO1

18 September 2024 15:16:39

                          558

                      472.30

XLON

00299257289TRLO1

18 September 2024 15:19:00

                          567

                      472.20

XLON

00299257412TRLO1

18 September 2024 15:19:33

                          565

                      472.30

XLON

00299257416TRLO1

18 September 2024 15:21:46

                          603

                      472.40

XLON

00299257460TRLO1

18 September 2024 15:22:01

                          163

                      472.40

XLON

00299257475TRLO1

18 September 2024 15:22:45

                          849

                      472.30

XLON

00299257493TRLO1

18 September 2024 15:22:53

                          565

                      472.20

XLON

00299257494TRLO1

18 September 2024 15:23:21

                          230

                      472.10

XLON

00299257513TRLO1

18 September 2024 15:24:21

                            82

                      472.30

XLON

00299257529TRLO1

18 September 2024 15:24:21

                          240

                      472.30

XLON

00299257530TRLO1

18 September 2024 15:25:10

                          304

                      472.00

XLON

00299257544TRLO1

18 September 2024 15:25:21

                          283

                      471.80

XLON

00299257554TRLO1

18 September 2024 15:25:21

                          177

                      471.80

XLON

00299257555TRLO1

18 September 2024 15:25:21

                          105

                      471.80

XLON

00299257556TRLO1

18 September 2024 15:25:21

                          178

                      471.80

XLON

00299257557TRLO1

18 September 2024 15:31:03

                          608

                      472.90

XLON

00299257682TRLO1

18 September 2024 15:31:10

                          550

                      472.90

XLON

00299257688TRLO1

18 September 2024 15:31:10

                          266

                      472.90

XLON

00299257689TRLO1

18 September 2024 15:31:10

                          701

                      472.90

XLON

00299257690TRLO1

18 September 2024 15:31:12

                          271

                      472.90

XLON

00299257691TRLO1

18 September 2024 15:31:12

                          440

                      472.90

XLON

00299257692TRLO1

18 September 2024 15:31:37

                          266

                      472.90

XLON

00299257698TRLO1

18 September 2024 15:31:59

                          284

                      472.90

XLON

00299257704TRLO1

18 September 2024 15:32:38

                          290

                      472.90

XLON

00299257714TRLO1

18 September 2024 15:32:50

                          607

                      472.80

XLON

00299257721TRLO1

18 September 2024 15:33:16

                          338

                      472.70

XLON

00299257726TRLO1

18 September 2024 15:33:16

                          231

                      472.70

XLON

00299257727TRLO1

18 September 2024 15:34:10

                          188

                      473.00

XLON

00299257745TRLO1

18 September 2024 15:34:10

                          411

                      473.00

XLON

00299257746TRLO1

18 September 2024 15:34:10

                          326

                      472.90

XLON

00299257747TRLO1

18 September 2024 15:34:10

                          160

                      472.90

XLON

00299257748TRLO1

18 September 2024 15:34:20

                          580

                      472.70

XLON

00299257749TRLO1

18 September 2024 15:34:20

                          584

                      472.60

XLON

00299257750TRLO1

18 September 2024 15:34:48

                            67

                      472.50

XLON

00299257772TRLO1

18 September 2024 15:34:48

                          533

                      472.50

XLON

00299257773TRLO1

18 September 2024 15:36:25

                          281

                      472.50

XLON

00299257841TRLO1

18 September 2024 15:37:19

                          284

                      472.50

XLON

00299257890TRLO1

18 September 2024 15:39:56

                          294

                      472.60

XLON

00299257962TRLO1

18 September 2024 15:43:21

                          305

                      472.90

XLON

00299258061TRLO1

18 September 2024 15:43:21

                          304

                      472.90

XLON

00299258062TRLO1

18 September 2024 15:44:36

                          388

                      473.10

XLON

00299258114TRLO1

18 September 2024 15:45:13

                          293

                      473.10

XLON

00299258122TRLO1

18 September 2024 15:46:03

                          300

                      473.10

XLON

00299258147TRLO1

18 September 2024 15:46:20

                            87

                      473.10

XLON

00299258150TRLO1

18 September 2024 15:46:36

                          569

                      473.00

XLON

00299258156TRLO1

18 September 2024 15:51:14

                          560

                      473.10

XLON

00299258345TRLO1

18 September 2024 15:51:30

                          587

                      473.00

XLON

00299258355TRLO1

18 September 2024 15:51:31

                          142

                      473.00

XLON

00299258356TRLO1

18 September 2024 15:51:31

                          701

                      473.00

XLON

00299258357TRLO1

18 September 2024 15:51:31

                          320

                      473.00

XLON

00299258358TRLO1

18 September 2024 15:51:31

                            32

                      473.00

XLON

00299258359TRLO1

18 September 2024 15:55:59

                            16

                      472.90

XLON

00299258477TRLO1

18 September 2024 15:55:59

                          437

                      472.90

XLON

00299258478TRLO1

18 September 2024 15:55:59

                          125

                      472.90

XLON

00299258479TRLO1

18 September 2024 15:56:58

                              6

                      472.80

XLON

00299258508TRLO1

18 September 2024 15:56:58

                          585

                      472.80

XLON

00299258509TRLO1

18 September 2024 15:57:03

                          562

                      472.70

XLON

00299258533TRLO1

18 September 2024 15:57:03

                            89

                      472.70

XLON

00299258535TRLO1

18 September 2024 15:57:59

                          573

                      472.60

XLON

00299258597TRLO1

18 September 2024 15:58:12

                            63

                      473.20

XLON

00299258601TRLO1

18 September 2024 15:59:14

                          137

                      473.10

XLON

00299258672TRLO1

18 September 2024 15:59:14

                          285

                      473.10

XLON

00299258673TRLO1

18 September 2024 15:59:14

                          160

                      473.10

XLON

00299258674TRLO1

18 September 2024 16:00:10

                          573

                      473.30

XLON

00299258715TRLO1

18 September 2024 16:00:10

                            32

                      473.30

XLON

00299258716TRLO1

18 September 2024 16:00:26

                          701

                      473.30

XLON

00299258733TRLO1

18 September 2024 16:01:37

                          348

                      473.20

XLON

00299258841TRLO1

18 September 2024 16:01:37

                          208

                      473.20

XLON

00299258842TRLO1

18 September 2024 16:01:37

                            57

                      473.40

XLON

00299258843TRLO1

18 September 2024 16:01:37

                            91

                      473.40

XLON

00299258844TRLO1

18 September 2024 16:01:37

                            85

                      473.40

XLON

00299258845TRLO1

18 September 2024 16:04:55

                          606

                      473.40

XLON

00299259012TRLO1

18 September 2024 16:04:55

                          303

                      473.40

XLON

00299259013TRLO1

18 September 2024 16:05:05

                          701

                      473.40

XLON

00299259016TRLO1

18 September 2024 16:05:05

                            84

                      473.40

XLON

00299259017TRLO1

18 September 2024 16:05:22

                            98

                      473.80

XLON

00299259033TRLO1

18 September 2024 16:05:22

                          476

                      473.80

XLON

00299259034TRLO1

18 September 2024 16:05:31

                          579

                      473.70

XLON

00299259038TRLO1

18 September 2024 16:07:38

                          602

                      473.50

XLON

00299259084TRLO1

18 September 2024 16:07:38

                          587

                      473.40

XLON

00299259085TRLO1

18 September 2024 16:08:01

                            75

                      473.40

XLON

00299259089TRLO1

18 September 2024 16:08:01

                          701

                      473.40

XLON

00299259090TRLO1

18 September 2024 16:08:01

                          701

                      473.40

XLON

00299259091TRLO1

18 September 2024 16:08:01

                          194

                      473.40

XLON

00299259092TRLO1

18 September 2024 16:08:01

                            83

                      473.40

XLON

00299259093TRLO1

18 September 2024 16:08:01

                            89

                      473.40

XLON

00299259094TRLO1

18 September 2024 16:08:01

                          882

                      473.30

XLON

00299259095TRLO1

18 September 2024 16:08:02

                          901

                      473.20

XLON

00299259096TRLO1

18 September 2024 16:08:02

                          264

                      473.20

XLON

00299259097TRLO1

18 September 2024 16:08:03

                          863

                      473.10

XLON

00299259101TRLO1

18 September 2024 16:09:06

                          198

                      473.30

XLON

00299259154TRLO1

18 September 2024 16:09:06

                          701

                      473.30

XLON

00299259155TRLO1

18 September 2024 16:09:06

                            82

                      473.30

XLON

00299259156TRLO1

18 September 2024 16:09:07

                        1,205

                      473.20

XLON

00299259161TRLO1

18 September 2024 16:09:42

                            87

                      473.40

XLON

00299259182TRLO1

18 September 2024 16:09:42

                          575

                      473.40

XLON

00299259183TRLO1

18 September 2024 16:09:42

                        1,190

                      473.30

XLON

00299259184TRLO1

18 September 2024 16:09:42

                          315

                      473.30

XLON

00299259185TRLO1

18 September 2024 16:09:42

                            61

                      473.30

XLON

00299259186TRLO1

18 September 2024 16:09:42

                          121

                      473.30

XLON

00299259187TRLO1

18 September 2024 16:09:42

                        1,008

                      473.30

XLON

00299259188TRLO1

18 September 2024 16:09:42

                          850

                      473.30

XLON

00299259189TRLO1

18 September 2024 16:09:42

                            89

                      473.30

XLON

00299259190TRLO1

18 September 2024 16:09:43

                        1,191

                      473.20

XLON

00299259192TRLO1

18 September 2024 16:09:43

                          208

                      473.20

XLON

00299259193TRLO1

18 September 2024 16:10:08

                            80

                      473.20

XLON

00299259199TRLO1

18 September 2024 16:11:19

                        1,176

                      473.00

XLON

00299259228TRLO1

18 September 2024 16:11:19

                          701

                      473.10

XLON

00299259229TRLO1

18 September 2024 16:11:19

                            78

                      473.10

XLON

00299259230TRLO1

18 September 2024 16:11:19

                          199

                      473.10

XLON

00299259231TRLO1

18 September 2024 16:11:19

                          233

                      473.10

XLON

00299259232TRLO1

18 September 2024 16:12:02

                          882

                      473.10

XLON

00299259267TRLO1

18 September 2024 16:12:13

                          878

                      472.90

XLON

00299259279TRLO1

18 September 2024 16:14:17

                        1,137

                      473.50

XLON

00299259452TRLO1

18 September 2024 16:14:34

                          300

                      473.50

XLON

00299259479TRLO1

18 September 2024 16:14:40

                            75

                      473.50

XLON

00299259483TRLO1

18 September 2024 16:14:40

                            76

                      473.50

XLON

00299259484TRLO1

18 September 2024 16:14:40

                            91

                      473.50

XLON

00299259485TRLO1

18 September 2024 16:14:40

                            99

                      473.50

XLON

00299259486TRLO1

18 September 2024 16:15:31

                          872

                      473.40

XLON

00299259529TRLO1

18 September 2024 16:16:47

                          149

                      473.60

XLON

00299259608TRLO1

18 September 2024 16:16:47

                          687

                      473.60

XLON

00299259609TRLO1

18 September 2024 16:17:23

                          902

                      473.50

XLON

00299259638TRLO1

18 September 2024 16:17:23

                          529

                      473.50

XLON

00299259639TRLO1

18 September 2024 16:17:25

                          844

                      473.40

XLON

00299259640TRLO1

18 September 2024 16:19:23

                          845

                      473.70

XLON

00299259759TRLO1

18 September 2024 16:19:45

                          581

                      473.80

XLON

00299259776TRLO1

18 September 2024 16:20:11

                            86

                      473.70

XLON

00299259805TRLO1

18 September 2024 16:20:11

                          192

                      473.70

XLON

00299259806TRLO1

18 September 2024 16:20:11

                          278

                      473.70

XLON

00299259807TRLO1

18 September 2024 16:20:15

                          291

                      473.60

XLON

00299259816TRLO1

18 September 2024 16:20:15

                          302

                      473.60

XLON

00299259817TRLO1

18 September 2024 16:20:46

                          302

                      473.20

XLON

00299259839TRLO1

18 September 2024 16:20:46

                            66

                      473.20

XLON

00299259840TRLO1

18 September 2024 16:20:46

                          236

                      473.20

XLON

00299259841TRLO1

18 September 2024 16:22:15

                          297

                      473.20

XLON

00299259924TRLO1

18 September 2024 16:22:15

                            69

                      473.20

XLON

00299259925TRLO1

18 September 2024 16:22:15

                          228

                      473.20

XLON

00299259926TRLO1

18 September 2024 16:22:15

                          297

                      473.20

XLON

00299259927TRLO1

18 September 2024 16:23:06

                          280

                      473.20

XLON

00299260012TRLO1

18 September 2024 16:23:47

                          278

                      473.00

XLON

00299260068TRLO1

 

 

 

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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