RNS Number : 3049F
Melrose Industries PLC
24 September 2024
 

24th 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:

23rd September 2024

Aggregate number of ordinary shares purchased:

203,788

Lowest price per share (pence):

461.70

Highest price per share (pence):

469.10

Weighted average price per day (pence):

466.5474

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 59,887,284 ordinary shares in treasury and has 1,291,588,037 ordinary shares in issue (excluding treasury shares).

 

The table below contains detailed information about the purchases made as part of the buyback programme.

 

Aggregate information:

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

        466.5474

          203,788

           461.70

           469.10

 

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

23 September 2024 08:03:08

                          289

                      464.10

XLON

00299819714TRLO1

23 September 2024 08:05:12

                            41

                      464.90

XLON

00299820647TRLO1

23 September 2024 08:08:48

                          219

                      465.50

XLON

00299822944TRLO1

23 September 2024 08:08:48

                          219

                      465.50

XLON

00299822945TRLO1

23 September 2024 08:08:48

                          219

                      465.50

XLON

00299822946TRLO1

23 September 2024 08:08:48

                          219

                      465.50

XLON

00299822947TRLO1

23 September 2024 08:08:48

                            45

                      465.50

XLON

00299822948TRLO1

23 September 2024 08:08:48

                            42

                      465.50

XLON

00299822949TRLO1

23 September 2024 08:08:48

                          219

                      465.50

XLON

00299822950TRLO1

23 September 2024 08:08:51

                          297

                      465.10

XLON

00299823114TRLO1

23 September 2024 08:09:30

                          304

                      464.80

XLON

00299823862TRLO1

23 September 2024 08:10:11

                          281

                      464.40

XLON

00299824587TRLO1

23 September 2024 08:10:11

                          288

                      464.40

XLON

00299824588TRLO1

23 September 2024 08:11:43

                          282

                      464.80

XLON

00299826717TRLO1

23 September 2024 08:11:43

                          285

                      464.80

XLON

00299826718TRLO1

23 September 2024 08:11:55

                          426

                      464.80

XLON

00299826941TRLO1

23 September 2024 08:12:07

                          301

                      464.30

XLON

00299827059TRLO1

23 September 2024 08:13:11

                          289

                      464.30

XLON

00299827725TRLO1

23 September 2024 08:13:24

                          282

                      464.30

XLON

00299827880TRLO1

23 September 2024 08:15:00

                            10

                      463.60

XLON

00299828931TRLO1

23 September 2024 08:15:00

                          338

                      463.70

XLON

00299828932TRLO1

23 September 2024 08:15:03

                            10

                      462.90

XLON

00299828955TRLO1

23 September 2024 08:15:03

                          274

                      462.90

XLON

00299828956TRLO1

23 September 2024 08:16:03

                          279

                      462.30

XLON

00299829688TRLO1

23 September 2024 08:18:12

                          289

                      462.50

XLON

00299831247TRLO1

23 September 2024 08:18:32

                          284

                      462.20

XLON

00299831457TRLO1

23 September 2024 08:19:12

                          286

                      462.10

XLON

00299831713TRLO1

23 September 2024 08:19:47

                          279

                      461.70

XLON

00299832090TRLO1

23 September 2024 08:19:49

                          318

                      461.70

XLON

00299832121TRLO1

23 September 2024 08:22:01

                          278

                      462.30

XLON

00299833474TRLO1

23 September 2024 08:24:21

                          302

                      462.30

XLON

00299834921TRLO1

23 September 2024 08:26:00

                          295

                      463.30

XLON

00299835913TRLO1

23 September 2024 08:26:13

                          100

                      463.20

XLON

00299836077TRLO1

23 September 2024 08:26:31

                          324

                      463.20

XLON

00299836291TRLO1

23 September 2024 08:26:43

                          319

                      463.20

XLON

00299836422TRLO1

23 September 2024 08:30:00

                          300

                      463.40

XLON

00299838305TRLO1

23 September 2024 08:30:00

                          300

                      463.00

XLON

00299838312TRLO1

23 September 2024 08:30:00

                          275

                      463.00

XLON

00299838313TRLO1

23 September 2024 08:30:32

                          291

                      462.60

XLON

00299838608TRLO1

23 September 2024 08:32:36

                          390

                      463.90

XLON

00299840019TRLO1

23 September 2024 08:33:34

                          301

                      463.80

XLON

00299840609TRLO1

23 September 2024 08:33:59

                          291

                      463.60

XLON

00299840880TRLO1

23 September 2024 08:35:54

                          296

                      463.40

XLON

00299841973TRLO1

23 September 2024 08:35:54

                          310

                      463.40

XLON

00299841974TRLO1

23 September 2024 08:36:55

                          294

                      463.50

XLON

00299842593TRLO1

23 September 2024 08:59:58

                          597

                      466.20

XLON

00299856102TRLO1

23 September 2024 09:00:36

                          555

                      466.10

XLON

00299856474TRLO1

23 September 2024 09:02:51

                          603

                      466.10

XLON

00299857874TRLO1

23 September 2024 09:02:51

                          330

                      465.80

XLON

00299857875TRLO1

23 September 2024 09:02:51

                          121

                      465.80

XLON

00299857876TRLO1

23 September 2024 09:02:51

                          708

                      465.80

XLON

00299857877TRLO1

23 September 2024 09:03:03

                          566

                      465.50

XLON

00299858027TRLO1

23 September 2024 09:03:03

                          521

                      465.50

XLON

00299858028TRLO1

23 September 2024 09:03:15

                          327

                      465.30

XLON

00299858130TRLO1

23 September 2024 09:03:15

                          264

                      465.30

XLON

00299858131TRLO1

23 September 2024 09:08:49

                          283

                      465.50

XLON

00299861030TRLO1

23 September 2024 09:08:49

                          284

                      465.50

XLON

00299861031TRLO1

23 September 2024 09:09:37

                          568

                      465.30

XLON

00299861436TRLO1

23 September 2024 09:09:37

                          905

                      465.30

XLON

00299861437TRLO1

23 September 2024 09:12:40

                          576

                      465.20

XLON

00299862932TRLO1

23 September 2024 09:12:51

                          577

                      465.00

XLON

00299863001TRLO1

23 September 2024 09:12:58

                          708

                      465.00

XLON

00299863042TRLO1

23 September 2024 09:12:58

                          600

                      465.00

XLON

00299863043TRLO1

23 September 2024 09:13:17

                          568

                      464.80

XLON

00299863184TRLO1

23 September 2024 09:14:42

                            56

                      464.60

XLON

00299863769TRLO1

23 September 2024 09:14:42

                          504

                      464.60

XLON

00299863770TRLO1

23 September 2024 09:14:42

                          395

                      464.70

XLON

00299863771TRLO1

23 September 2024 09:15:32

                          298

                      464.50

XLON

00299864106TRLO1

23 September 2024 09:15:32

                          280

                      464.40

XLON

00299864107TRLO1

23 September 2024 09:15:32

                          280

                      464.20

XLON

00299864108TRLO1

23 September 2024 09:18:08

                          281

                      464.10

XLON

00299865193TRLO1

23 September 2024 09:18:08

                          280

                      464.10

XLON

00299865194TRLO1

23 September 2024 09:18:11

                          131

                      464.00

XLON

00299865210TRLO1

23 September 2024 09:18:11

                          446

                      464.00

XLON

00299865211TRLO1

23 September 2024 09:25:54

                          607

                      465.00

XLON

00299868538TRLO1

23 September 2024 09:30:15

                            85

                      465.20

XLON

00299870778TRLO1

23 September 2024 09:30:15

                          193

                      465.20

XLON

00299870779TRLO1

23 September 2024 09:30:18

                          191

                      465.10

XLON

00299870816TRLO1

23 September 2024 09:30:18

                            98

                      465.10

XLON

00299870817TRLO1

23 September 2024 09:31:46

                          303

                      465.00

XLON

00299871599TRLO1

23 September 2024 09:31:46

                          209

                      465.00

XLON

00299871600TRLO1

23 September 2024 09:31:46

                            93

                      465.00

XLON

00299871601TRLO1

23 September 2024 09:31:51

                          293

                      464.70

XLON

00299871642TRLO1

23 September 2024 09:32:29

                          430

                      464.60

XLON

00299872039TRLO1

23 September 2024 09:32:35

                          109

                      464.60

XLON

00299872103TRLO1

23 September 2024 09:32:35

                          252

                      464.60

XLON

00299872104TRLO1

23 September 2024 09:33:04

                          601

                      464.50

XLON

00299872335TRLO1

23 September 2024 09:33:04

                          118

                      464.50

XLON

00299872336TRLO1

23 September 2024 09:36:06

                          280

                      464.00

XLON

00299874073TRLO1

23 September 2024 09:36:06

                          280

                      464.00

XLON

00299874074TRLO1

23 September 2024 09:36:06

                          280

                      464.00

XLON

00299874075TRLO1

23 September 2024 09:36:06

                          882

                      463.80

XLON

00299874076TRLO1

23 September 2024 09:36:21

                          588

                      463.50

XLON

00299874236TRLO1

23 September 2024 09:36:33

                            54

                      463.20

XLON

00299874366TRLO1

23 September 2024 09:36:33

                          516

                      463.20

XLON

00299874367TRLO1

23 September 2024 09:37:23

                          595

                      463.10

XLON

00299874753TRLO1

23 September 2024 09:40:37

                          557

                      462.40

XLON

00299877043TRLO1

23 September 2024 09:43:43

                          278

                      462.90

XLON

00299879279TRLO1

23 September 2024 09:53:31

                          110

                      464.20

XLON

00299887661TRLO1

23 September 2024 09:53:31

                          376

                      464.20

XLON

00299887662TRLO1

23 September 2024 10:02:13

                          708

                      464.00

XLON

00299892189TRLO1

23 September 2024 10:02:13

                          490

                      464.00

XLON

00299892190TRLO1

23 September 2024 10:05:12

                            57

                      464.20

XLON

00299893889TRLO1

23 September 2024 10:05:13

                              4

                      464.20

XLON

00299893900TRLO1

23 September 2024 10:05:29

                          562

                      464.10

XLON

00299894021TRLO1

23 September 2024 10:08:26

                          113

                      464.00

XLON

00299895938TRLO1

23 September 2024 10:12:10

                          286

                      464.40

XLON

00299899284TRLO1

23 September 2024 10:12:10

                          259

                      464.40

XLON

00299899285TRLO1

23 September 2024 10:12:18

                          285

                      464.30

XLON

00299899377TRLO1

23 September 2024 10:12:18

                          318

                      464.30

XLON

00299899378TRLO1

23 September 2024 10:12:18

                            57

                      464.30

XLON

00299899379TRLO1

23 September 2024 10:13:16

                          296

                      463.70

XLON

00299899847TRLO1

23 September 2024 10:13:16

                          296

                      463.70

XLON

00299899848TRLO1

23 September 2024 10:13:16

                          281

                      463.50

XLON

00299899849TRLO1

23 September 2024 10:13:16

                          281

                      463.40

XLON

00299899850TRLO1

23 September 2024 10:13:16

                          281

                      463.20

XLON

00299899851TRLO1

23 September 2024 10:15:21

                          556

                      463.30

XLON

00299900922TRLO1

23 September 2024 10:16:21

                          592

                      463.30

XLON

00299901956TRLO1

23 September 2024 10:17:01

                          291

                      463.00

XLON

00299902419TRLO1

23 September 2024 10:18:38

                          292

                      462.70

XLON

00299903401TRLO1

23 September 2024 10:20:01

                          101

                      462.60

XLON

00299904091TRLO1

23 September 2024 10:20:01

                          195

                      462.60

XLON

00299904092TRLO1

23 September 2024 10:20:11

                          185

                      462.40

XLON

00299904228TRLO1

23 September 2024 10:25:12

                          284

                      463.10

XLON

00299915035TRLO1

23 September 2024 10:27:32

                          535

                      463.10

XLON

00299921459TRLO1

23 September 2024 10:27:32

                            48

                      463.10

XLON

00299921460TRLO1

23 September 2024 10:32:10

                          576

                      463.00

XLON

00299927985TRLO1

23 September 2024 10:37:33

                          207

                      463.20

XLON

00299931335TRLO1

23 September 2024 10:37:33

                          362

                      463.20

XLON

00299931336TRLO1

23 September 2024 10:39:05

                          569

                      463.40

XLON

00299932259TRLO1

23 September 2024 10:39:05

                          562

                      463.30

XLON

00299932260TRLO1

23 September 2024 10:40:42

                          562

                      463.30

XLON

00299933605TRLO1

23 September 2024 10:41:43

                          567

                      463.70

XLON

00299934468TRLO1

23 September 2024 10:48:29

                          305

                      464.20

XLON

00299939768TRLO1

23 September 2024 10:48:29

                          304

                      464.20

XLON

00299939769TRLO1

23 September 2024 10:51:18

                          590

                      464.60

XLON

00299942213TRLO1

23 September 2024 10:52:21

                          199

                      464.50

XLON

00299943168TRLO1

23 September 2024 10:52:21

                            86

                      464.50

XLON

00299943169TRLO1

23 September 2024 10:52:21

                          279

                      464.30

XLON

00299943171TRLO1

23 September 2024 10:52:21

                          284

                      464.20

XLON

00299943172TRLO1

23 September 2024 10:53:45

                          284

                      464.10

XLON

00299944418TRLO1

23 September 2024 10:57:01

                          583

                      464.60

XLON

00299946927TRLO1

23 September 2024 11:04:04

                          278

                      465.40

XLON

00299948126TRLO1

23 September 2024 11:05:43

                          278

                      465.70

XLON

00299948142TRLO1

23 September 2024 11:05:43

                          282

                      465.70

XLON

00299948143TRLO1

23 September 2024 11:05:43

                          283

                      465.60

XLON

00299948144TRLO1

23 September 2024 11:06:13

                          283

                      465.40

XLON

00299948148TRLO1

23 September 2024 11:06:13

                          301

                      465.30

XLON

00299948149TRLO1

23 September 2024 11:13:25

                          299

                      465.70

XLON

00299948271TRLO1

23 September 2024 11:13:25

                          299

                      465.70

XLON

00299948272TRLO1

23 September 2024 11:17:21

                          608

                      465.50

XLON

00299948317TRLO1

23 September 2024 11:18:02

                          572

                      465.70

XLON

00299948323TRLO1

23 September 2024 11:18:02

                              1

                      465.70

XLON

00299948324TRLO1

23 September 2024 11:19:00

                          342

                      465.60

XLON

00299948338TRLO1

23 September 2024 11:19:00

                          237

                      465.60

XLON

00299948339TRLO1

23 September 2024 11:22:06

                          469

                      466.10

XLON

00299948394TRLO1

23 September 2024 11:22:06

                          108

                      466.10

XLON

00299948395TRLO1

23 September 2024 11:24:00

                          295

                      466.30

XLON

00299948445TRLO1

23 September 2024 11:25:24

                          278

                      466.40

XLON

00299948456TRLO1

23 September 2024 11:25:24

                          278

                      466.40

XLON

00299948457TRLO1

23 September 2024 11:27:37

                          566

                      467.10

XLON

00299948494TRLO1

23 September 2024 11:28:26

                          280

                      467.00

XLON

00299948500TRLO1

23 September 2024 11:28:54

                          297

                      466.90

XLON

00299948502TRLO1

23 September 2024 11:29:56

                          300

                      466.70

XLON

00299948516TRLO1

23 September 2024 11:32:46

                              1

                      466.80

XLON

00299948567TRLO1

23 September 2024 11:32:46

                          289

                      466.80

XLON

00299948568TRLO1

23 September 2024 11:34:38

                          300

                      467.10

XLON

00299948583TRLO1

23 September 2024 11:35:02

                          245

                      467.00

XLON

00299948594TRLO1

23 September 2024 11:35:02

                            50

                      467.00

XLON

00299948595TRLO1

23 September 2024 11:35:02

                          303

                      466.90

XLON

00299948596TRLO1

23 September 2024 11:37:00

                          303

                      466.80

XLON

00299948642TRLO1

23 September 2024 11:37:19

                          285

                      466.50

XLON

00299948646TRLO1

23 September 2024 11:42:17

                          298

                      466.40

XLON

00299948730TRLO1

23 September 2024 11:42:26

                          296

                      466.30

XLON

00299948735TRLO1

23 September 2024 11:42:49

                            31

                      466.30

XLON

00299948742TRLO1

23 September 2024 11:42:49

                          255

                      466.30

XLON

00299948743TRLO1

23 September 2024 11:44:04

                          287

                      466.20

XLON

00299948761TRLO1

23 September 2024 11:44:06

                          281

                      466.10

XLON

00299948764TRLO1

23 September 2024 11:47:26

                          283

                      466.20

XLON

00299948805TRLO1

23 September 2024 11:47:56

                          158

                      466.10

XLON

00299948819TRLO1

23 September 2024 11:47:56

                          143

                      466.10

XLON

00299948820TRLO1

23 September 2024 11:48:37

                          295

                      466.00

XLON

00299948827TRLO1

23 September 2024 11:51:41

                          286

                      466.20

XLON

00299948875TRLO1

23 September 2024 11:52:25

                            43

                      466.10

XLON

00299948880TRLO1

23 September 2024 11:53:06

                          235

                      466.00

XLON

00299948884TRLO1

23 September 2024 11:53:06

                            43

                      466.00

XLON

00299948885TRLO1

23 September 2024 11:53:13

                          119

                      465.90

XLON

00299948886TRLO1

23 September 2024 11:53:13

                          175

                      465.90

XLON

00299948887TRLO1

23 September 2024 11:55:08

                          289

                      465.70

XLON

00299948933TRLO1

23 September 2024 11:57:34

                          298

                      465.70

XLON

00299949030TRLO1

23 September 2024 11:57:35

                          131

                      465.60

XLON

00299949032TRLO1

23 September 2024 11:57:35

                          159

                      465.60

XLON

00299949033TRLO1

23 September 2024 12:04:18

                          288

                      465.80

XLON

00299949200TRLO1

23 September 2024 12:04:27

                          288

                      465.70

XLON

00299949209TRLO1

23 September 2024 12:04:32

                          588

                      465.60

XLON

00299949212TRLO1

23 September 2024 12:05:33

                          650

                      465.30

XLON

00299949223TRLO1

23 September 2024 12:05:33

                          235

                      465.40

XLON

00299949224TRLO1

23 September 2024 12:10:16

                          296

                      465.20

XLON

00299949309TRLO1

23 September 2024 12:11:52

                          289

                      465.00

XLON

00299949361TRLO1

23 September 2024 12:12:45

                          278

                      464.80

XLON

00299949417TRLO1

23 September 2024 12:13:15

                          293

                      464.70

XLON

00299949425TRLO1

23 September 2024 12:13:15

                          302

                      464.60

XLON

00299949426TRLO1

23 September 2024 12:14:04

                          302

                      464.50

XLON

00299949436TRLO1

23 September 2024 12:17:24

                          288

                      464.60

XLON

00299949510TRLO1

23 September 2024 12:18:16

                            99

                      464.60

XLON

00299949711TRLO1

23 September 2024 12:18:16

                          194

                      464.60

XLON

00299949712TRLO1

23 September 2024 12:19:06

                          298

                      464.50

XLON

00299949720TRLO1

23 September 2024 12:22:08

                          301

                      465.00

XLON

00299949762TRLO1

23 September 2024 12:24:10

                          289

                      465.10

XLON

00299949795TRLO1

23 September 2024 12:26:12

                          282

                      465.10

XLON

00299949829TRLO1

23 September 2024 12:26:46

                          116

                      465.10

XLON

00299949839TRLO1

23 September 2024 12:30:46

                          296

                      465.60

XLON

00299949906TRLO1

23 September 2024 12:31:00

                          290

                      465.50

XLON

00299949923TRLO1

23 September 2024 12:32:05

                          278

                      465.40

XLON

00299949952TRLO1

23 September 2024 12:33:39

                          115

                      465.30

XLON

00299949970TRLO1

23 September 2024 12:33:39

                          167

                      465.30

XLON

00299949971TRLO1

23 September 2024 12:35:59

                          295

                      465.20

XLON

00299950003TRLO1

23 September 2024 12:42:14

                          285

                      466.10

XLON

00299950073TRLO1

23 September 2024 12:42:16

                          378

                      466.10

XLON

00299950074TRLO1

23 September 2024 12:45:45

                          289

                      466.50

XLON

00299950205TRLO1

23 September 2024 12:46:06

                          290

                      466.30

XLON

00299950215TRLO1

23 September 2024 12:49:10

                          289

                      466.60

XLON

00299950257TRLO1

23 September 2024 12:49:10

                          312

                      466.60

XLON

00299950258TRLO1

23 September 2024 12:49:10

                          521

                      466.60

XLON

00299950259TRLO1

23 September 2024 12:50:00

                          105

                      466.60

XLON

00299950275TRLO1

23 September 2024 12:50:13

                          297

                      466.40

XLON

00299950277TRLO1

23 September 2024 12:50:13

                              5

                      466.40

XLON

00299950278TRLO1

23 September 2024 12:50:21

                          280

                      466.30

XLON

00299950281TRLO1

23 September 2024 12:51:46

                          287

                      465.90

XLON

00299950295TRLO1

23 September 2024 12:52:21

                          296

                      465.70

XLON

00299950305TRLO1

23 September 2024 12:52:52

                          285

                      465.60

XLON

00299950313TRLO1

23 September 2024 12:55:00

                          298

                      465.90

XLON

00299950337TRLO1

23 September 2024 12:55:32

                          282

                      465.80

XLON

00299950344TRLO1

23 September 2024 12:58:06

                          272

                      465.70

XLON

00299950357TRLO1

23 September 2024 12:58:06

                            24

                      465.70

XLON

00299950358TRLO1

23 September 2024 13:00:41

                          288

                      465.50

XLON

00299950398TRLO1

23 September 2024 13:03:15

                          299

                      465.50

XLON

00299950450TRLO1

23 September 2024 13:03:15

                          299

                      465.50

XLON

00299950451TRLO1

23 September 2024 13:03:40

                          295

                      465.30

XLON

00299950458TRLO1

23 September 2024 13:04:31

                          294

                      465.20

XLON

00299950470TRLO1

23 September 2024 13:09:38

                          282

                      465.50

XLON

00299950554TRLO1

23 September 2024 13:09:50

                            49

                      465.40

XLON

00299950568TRLO1

23 September 2024 13:09:50

                          290

                      465.50

XLON

00299950569TRLO1

23 September 2024 13:10:10

                          122

                      465.50

XLON

00299950584TRLO1

23 September 2024 13:10:10

                          168

                      465.50

XLON

00299950585TRLO1

23 September 2024 13:11:48

                          100

                      465.40

XLON

00299950611TRLO1

23 September 2024 13:11:48

                          185

                      465.40

XLON

00299950612TRLO1

23 September 2024 13:25:05

                          590

                      466.70

XLON

00299950792TRLO1

23 September 2024 13:25:05

                          850

                      466.70

XLON

00299950793TRLO1

23 September 2024 13:30:39

                          248

                      466.80

XLON

00299950912TRLO1

23 September 2024 13:30:39

                            53

                      466.80

XLON

00299950913TRLO1

23 September 2024 13:31:16

                          293

                      466.70

XLON

00299950929TRLO1

23 September 2024 13:31:27

                          148

                      466.50

XLON

00299950932TRLO1

23 September 2024 13:31:27

                          132

                      466.50

XLON

00299950933TRLO1

23 September 2024 13:33:00

                          556

                      466.40

XLON

00299950949TRLO1

23 September 2024 13:33:00

                          708

                      466.40

XLON

00299950950TRLO1

23 September 2024 13:33:00

                          555

                      466.30

XLON

00299950951TRLO1

23 September 2024 13:34:56

                              9

                      466.30

XLON

00299950976TRLO1

23 September 2024 13:34:56

                            64

                      466.30

XLON

00299950977TRLO1

23 September 2024 13:44:12

                          289

                      466.80

XLON

00299951094TRLO1

23 September 2024 13:44:12

                          708

                      466.80

XLON

00299951095TRLO1

23 September 2024 13:45:41

                          299

                      466.80

XLON

00299951130TRLO1

23 September 2024 13:49:03

                          281

                      467.10

XLON

00299951239TRLO1

23 September 2024 13:49:05

                          280

                      467.00

XLON

00299951240TRLO1

23 September 2024 13:50:25

                          284

                      466.80

XLON

00299951289TRLO1

23 September 2024 13:50:25

                          236

                      466.80

XLON

00299951290TRLO1

23 September 2024 13:51:25

                          284

                      467.10

XLON

00299951301TRLO1

23 September 2024 13:53:44

                          166

                      467.50

XLON

00299951350TRLO1

23 September 2024 13:53:44

                          117

                      467.50

XLON

00299951351TRLO1

23 September 2024 13:53:45

                          166

                      467.40

XLON

00299951352TRLO1

23 September 2024 13:53:45

                            30

                      467.40

XLON

00299951353TRLO1

23 September 2024 13:53:45

                            87

                      467.40

XLON

00299951354TRLO1

23 September 2024 13:53:45

                          850

                      467.40

XLON

00299951355TRLO1

23 September 2024 13:55:16

                          295

                      467.30

XLON

00299951384TRLO1

23 September 2024 13:55:16

                          288

                      467.30

XLON

00299951385TRLO1

23 September 2024 13:55:16

                          650

                      467.30

XLON

00299951386TRLO1

23 September 2024 13:57:49

                          265

                      467.60

XLON

00299951440TRLO1

23 September 2024 13:57:49

                          319

                      467.60

XLON

00299951441TRLO1

23 September 2024 13:59:46

                          601

                      467.80

XLON

00299951463TRLO1

23 September 2024 13:59:46

                          708

                      467.80

XLON

00299951464TRLO1

23 September 2024 14:00:08

                          594

                      468.00

XLON

00299951467TRLO1

23 September 2024 14:00:08

                          850

                      468.00

XLON

00299951468TRLO1

23 September 2024 14:05:17

                          448

                      468.10

XLON

00299951562TRLO1

23 September 2024 14:05:17

                          107

                      468.10

XLON

00299951563TRLO1

23 September 2024 14:05:17

                            22

                      468.20

XLON

00299951564TRLO1

23 September 2024 14:05:17

                            96

                      468.20

XLON

00299951565TRLO1

23 September 2024 14:05:17

                          140

                      468.20

XLON

00299951566TRLO1

23 September 2024 14:05:17

                          354

                      468.20

XLON

00299951567TRLO1

23 September 2024 14:05:17

                          559

                      468.10

XLON

00299951568TRLO1

23 September 2024 14:05:17

                          567

                      468.00

XLON

00299951569TRLO1

23 September 2024 14:08:27

                          229

                      468.20

XLON

00299951679TRLO1

23 September 2024 14:09:04

                          340

                      468.20

XLON

00299951700TRLO1

23 September 2024 14:09:04

                          110

                      468.30

XLON

00299951701TRLO1

23 September 2024 14:09:12

                          292

                      468.20

XLON

00299951708TRLO1

23 September 2024 14:09:12

                          340

                      468.20

XLON

00299951709TRLO1

23 September 2024 14:09:30

                          300

                      468.30

XLON

00299951712TRLO1

23 September 2024 14:12:35

                          298

                      468.20

XLON

00299951748TRLO1

23 September 2024 14:12:35

                          387

                      468.20

XLON

00299951749TRLO1

23 September 2024 14:16:41

                          292

                      468.70

XLON

00299951900TRLO1

23 September 2024 14:16:41

                          708

                      468.70

XLON

00299951901TRLO1

23 September 2024 14:16:41

                          385

                      468.70

XLON

00299951902TRLO1

23 September 2024 14:16:51

                          303

                      468.70

XLON

00299951912TRLO1

23 September 2024 14:21:50

                          284

                      469.10

XLON

00299952038TRLO1

23 September 2024 14:21:50

                          742

                      469.10

XLON

00299952039TRLO1

23 September 2024 14:23:46

                          279

                      469.00

XLON

00299952104TRLO1

23 September 2024 14:23:47

                          300

                      469.10

XLON

00299952105TRLO1

23 September 2024 14:24:14

                          548

                      469.10

XLON

00299952114TRLO1

23 September 2024 14:24:22

                          301

                      468.90

XLON

00299952115TRLO1

23 September 2024 14:24:22

                          380

                      468.90

XLON

00299952116TRLO1

23 September 2024 14:26:30

                          589

                      468.80

XLON

00299952163TRLO1

23 September 2024 14:27:23

                          669

                      468.80

XLON

00299952185TRLO1

23 September 2024 14:27:23

                          109

                      468.80

XLON

00299952186TRLO1

23 September 2024 14:27:23

                          563

                      468.60

XLON

00299952187TRLO1

23 September 2024 14:27:38

                          585

                      468.50

XLON

00299952189TRLO1

23 September 2024 14:28:32

                          291

                      468.40

XLON

00299952207TRLO1

23 September 2024 14:29:21

                          284

                      468.20

XLON

00299952219TRLO1

23 September 2024 14:30:01

                          282

                      468.10

XLON

00299952239TRLO1

23 September 2024 14:30:04

                          291

                      468.30

XLON

00299952243TRLO1

23 September 2024 14:30:05

                          294

                      468.20

XLON

00299952244TRLO1

23 September 2024 14:30:30

                          285

                      468.10

XLON

00299952286TRLO1

23 September 2024 14:30:51

                          286

                      468.90

XLON

00299952311TRLO1

23 September 2024 14:31:01

                          281

                      468.80

XLON

00299952313TRLO1

23 September 2024 14:31:04

                          293

                      468.50

XLON

00299952316TRLO1

23 September 2024 14:31:16

                          192

                      468.50

XLON

00299952318TRLO1

23 September 2024 14:31:16

                          101

                      468.50

XLON

00299952319TRLO1

23 September 2024 14:32:00

                          470

                      468.60

XLON

00299952340TRLO1

23 September 2024 14:32:00

                              7

                      468.60

XLON

00299952341TRLO1

23 September 2024 14:32:14

                          180

                      468.60

XLON

00299952343TRLO1

23 September 2024 14:32:32

                          286

                      468.50

XLON

00299952347TRLO1

23 September 2024 14:32:32

                          251

                      468.40

XLON

00299952348TRLO1

23 September 2024 14:32:32

                          177

                      468.40

XLON

00299952349TRLO1

23 September 2024 14:32:32

                          552

                      468.50

XLON

00299952350TRLO1

23 September 2024 14:32:32

                          290

                      468.30

XLON

00299952351TRLO1

23 September 2024 14:32:34

                          303

                      468.20

XLON

00299952352TRLO1

23 September 2024 14:33:19

                          342

                      468.50

XLON

00299952392TRLO1

23 September 2024 14:33:19

                          196

                      468.50

XLON

00299952393TRLO1

23 September 2024 14:33:19

                          100

                      468.50

XLON

00299952394TRLO1

23 September 2024 14:33:32

                          302

                      468.40

XLON

00299952446TRLO1

23 September 2024 14:33:32

                          307

                      468.10

XLON

00299952447TRLO1

23 September 2024 14:33:32

                          287

                      468.10

XLON

00299952448TRLO1

23 September 2024 14:33:37

                          280

                      468.10

XLON

00299952454TRLO1

23 September 2024 14:33:37

                            56

                      468.10

XLON

00299952455TRLO1

23 September 2024 14:33:37

                          291

                      467.90

XLON

00299952456TRLO1

23 September 2024 14:34:12

                          286

                      468.00

XLON

00299952492TRLO1

23 September 2024 14:34:30

                          300

                      468.00

XLON

00299952494TRLO1

23 September 2024 14:34:39

                          278

                      467.80

XLON

00299952497TRLO1

23 September 2024 14:34:39

                          304

                      467.60

XLON

00299952498TRLO1

23 September 2024 14:34:39

                              2

                      467.60

XLON

00299952499TRLO1

23 September 2024 14:34:39

                          304

                      467.50

XLON

00299952500TRLO1

23 September 2024 14:34:39

                          270

                      467.50

XLON

00299952501TRLO1

23 September 2024 14:34:39

                          196

                      467.50

XLON

00299952502TRLO1

23 September 2024 14:34:58

                          283

                      467.40

XLON

00299952503TRLO1

23 September 2024 14:34:58

                          545

                      467.50

XLON

00299952504TRLO1

23 September 2024 14:34:58

                          120

                      467.50

XLON

00299952505TRLO1

23 September 2024 14:34:58

                          321

                      467.50

XLON

00299952506TRLO1

23 September 2024 14:34:58

                          122

                      467.50

XLON

00299952507TRLO1

23 September 2024 14:34:58

                          116

                      467.50

XLON

00299952508TRLO1

23 September 2024 14:35:02

                          300

                      467.40

XLON

00299952509TRLO1

23 September 2024 14:35:02

                          338

                      467.40

XLON

00299952510TRLO1

23 September 2024 14:35:08

                              3

                      467.40

XLON

00299952524TRLO1

23 September 2024 14:35:08

                          130

                      467.40

XLON

00299952525TRLO1

23 September 2024 14:35:08

                          173

                      467.40

XLON

00299952526TRLO1

23 September 2024 14:35:16

                            82

                      467.40

XLON

00299952527TRLO1

23 September 2024 14:37:24

                          574

                      468.00

XLON

00299952557TRLO1

23 September 2024 14:37:24

                          118

                      468.00

XLON

00299952558TRLO1

23 September 2024 14:37:24

                          550

                      468.00

XLON

00299952559TRLO1

23 September 2024 14:37:50

                          577

                      467.90

XLON

00299952571TRLO1

23 September 2024 14:37:56

                          874

                      467.90

XLON

00299952574TRLO1

23 September 2024 14:37:56

                          197

                      467.90

XLON

00299952575TRLO1

23 September 2024 14:37:56

                          122

                      467.90

XLON

00299952576TRLO1

23 September 2024 14:37:56

                          450

                      467.90

XLON

00299952577TRLO1

23 September 2024 14:39:01

                          708

                      467.80

XLON

00299952598TRLO1

23 September 2024 14:39:56

                          708

                      468.00

XLON

00299952611TRLO1

23 September 2024 14:40:42

                          526

                      468.40

XLON

00299952624TRLO1

23 September 2024 14:40:42

                            78

                      468.40

XLON

00299952625TRLO1

23 September 2024 14:40:42

                          361

                      468.40

XLON

00299952626TRLO1

23 September 2024 14:40:51

                              4

                      468.40

XLON

00299952629TRLO1

23 September 2024 14:40:51

                          202

                      468.40

XLON

00299952630TRLO1

23 September 2024 14:41:22

                          203

                      468.60

XLON

00299952638TRLO1

23 September 2024 14:41:27

                          562

                      468.40

XLON

00299952640TRLO1

23 September 2024 14:41:32

                          578

                      468.30

XLON

00299952643TRLO1

23 September 2024 14:41:32

                          229

                      468.20

XLON

00299952644TRLO1

23 September 2024 14:41:32

                          339

                      468.20

XLON

00299952645TRLO1

23 September 2024 14:41:49

                          294

                      468.10

XLON

00299952648TRLO1

23 September 2024 14:41:49

                          294

                      468.10

XLON

00299952649TRLO1

23 September 2024 14:42:01

                          179

                      468.00

XLON

00299952652TRLO1

23 September 2024 14:42:01

                          204

                      468.00

XLON

00299952653TRLO1

23 September 2024 14:44:18

                          461

                      468.10

XLON

00299952673TRLO1

23 September 2024 14:44:18

                          130

                      468.10

XLON

00299952674TRLO1

23 September 2024 14:45:00

                          555

                      468.20

XLON

00299952694TRLO1

23 September 2024 14:45:01

                          213

                      468.10

XLON

00299952695TRLO1

23 September 2024 14:45:36

                          578

                      468.60

XLON

00299952706TRLO1

23 September 2024 14:45:48

                          606

                      468.40

XLON

00299952711TRLO1

23 September 2024 14:46:10

                          559

                      468.10

XLON

00299952751TRLO1

23 September 2024 14:46:22

                          100

                      468.00

XLON

00299952753TRLO1

23 September 2024 14:46:22

                          460

                      468.00

XLON

00299952754TRLO1

23 September 2024 14:46:26

                          597

                      467.80

XLON

00299952770TRLO1

23 September 2024 14:48:05

                          523

                      468.40

XLON

00299952807TRLO1

23 September 2024 14:48:05

                            15

                      468.40

XLON

00299952808TRLO1

23 September 2024 14:48:05

                            39

                      468.40

XLON

00299952809TRLO1

23 September 2024 14:49:15

                          593

                      468.30

XLON

00299952834TRLO1

23 September 2024 14:50:38

                          561

                      468.60

XLON

00299952841TRLO1

23 September 2024 14:50:42

                        1,000

                      468.50

XLON

00299952843TRLO1

23 September 2024 14:50:52

                        1,000

                      468.50

XLON

00299952846TRLO1

23 September 2024 14:51:03

                          296

                      468.50

XLON

00299952854TRLO1

23 September 2024 14:51:12

                          280

                      468.40

XLON

00299952867TRLO1

23 September 2024 14:51:55

                          297

                      468.20

XLON

00299952886TRLO1

23 September 2024 14:51:55

                          297

                      468.20

XLON

00299952887TRLO1

23 September 2024 14:51:55

                        1,000

                      468.20

XLON

00299952888TRLO1

23 September 2024 14:51:57

                          466

                      468.10

XLON

00299952889TRLO1

23 September 2024 14:51:57

                            94

                      468.10

XLON

00299952890TRLO1

23 September 2024 14:52:10

                          572

                      468.20

XLON

00299952900TRLO1

23 September 2024 14:52:12

                          604

                      468.20

XLON

00299952901TRLO1

23 September 2024 14:52:35

                          268

                      468.60

XLON

00299952910TRLO1

23 September 2024 14:52:46

                          600

                      468.60

XLON

00299952911TRLO1

23 September 2024 14:53:20

                          113

                      468.60

XLON

00299952919TRLO1

23 September 2024 14:53:20

                          262

                      468.60

XLON

00299952920TRLO1

23 September 2024 14:53:20

                            53

                      468.60

XLON

00299952921TRLO1

23 September 2024 14:53:26

                          551

                      468.40

XLON

00299952924TRLO1

23 September 2024 14:53:26

                            44

                      468.40

XLON

00299952925TRLO1

23 September 2024 14:53:34

                          580

                      468.30

XLON

00299952932TRLO1

23 September 2024 14:54:54

                          640

                      468.50

XLON

00299952967TRLO1

23 September 2024 14:54:54

                          205

                      468.50

XLON

00299952968TRLO1

23 September 2024 14:55:49

                          891

                      468.40

XLON

00299953000TRLO1

23 September 2024 14:58:22

                          599

                      468.70

XLON

00299953075TRLO1

23 September 2024 14:58:22

                          299

                      468.70

XLON

00299953076TRLO1

23 September 2024 14:59:12

                          911

                      468.60

XLON

00299953103TRLO1

23 September 2024 14:59:18

                          273

                      468.50

XLON

00299953110TRLO1

23 September 2024 14:59:18

                          103

                      468.60

XLON

00299953111TRLO1

23 September 2024 14:59:18

                          435

                      468.60

XLON

00299953112TRLO1

23 September 2024 14:59:18

                          512

                      468.40

XLON

00299953115TRLO1

23 September 2024 14:59:18

                          341

                      468.40

XLON

00299953116TRLO1

23 September 2024 15:00:18

                          570

                      468.40

XLON

00299953162TRLO1

23 September 2024 15:00:33

                          267

                      468.40

XLON

00299953186TRLO1

23 September 2024 15:00:33

                          166

                      468.40

XLON

00299953187TRLO1

23 September 2024 15:00:33

                          139

                      468.40

XLON

00299953188TRLO1

23 September 2024 15:01:34

                          588

                      468.80

XLON

00299953239TRLO1

23 September 2024 15:02:13

                          512

                      468.70

XLON

00299953263TRLO1

23 September 2024 15:02:13

                            67

                      468.70

XLON

00299953264TRLO1

23 September 2024 15:02:52

                          578

                      468.50

XLON

00299953331TRLO1

23 September 2024 15:02:56

                          572

                      468.40

XLON

00299953332TRLO1

23 September 2024 15:03:02

                          179

                      468.30

XLON

00299953333TRLO1

23 September 2024 15:03:02

                          401

                      468.30

XLON

00299953334TRLO1

23 September 2024 15:03:02

                          200

                      468.20

XLON

00299953335TRLO1

23 September 2024 15:03:02

                            89

                      468.20

XLON

00299953336TRLO1

23 September 2024 15:04:00

                          199

                      468.10

XLON

00299953362TRLO1

23 September 2024 15:04:00

                            81

                      468.10

XLON

00299953363TRLO1

23 September 2024 15:04:00

                          280

                      468.10

XLON

00299953364TRLO1

23 September 2024 15:05:11

                          569

                      468.20

XLON

00299953379TRLO1

23 September 2024 15:05:14

                          605

                      468.00

XLON

00299953381TRLO1

23 September 2024 15:05:26

                          566

                      467.80

XLON

00299953388TRLO1

23 September 2024 15:06:02

                          598

                      467.60

XLON

00299953393TRLO1

23 September 2024 15:07:12

                          607

                      467.40

XLON

00299953403TRLO1

23 September 2024 15:09:05

                          278

                      467.60

XLON

00299953439TRLO1

23 September 2024 15:09:37

                          313

                      467.30

XLON

00299953449TRLO1

23 September 2024 15:09:37

                          273

                      467.30

XLON

00299953450TRLO1

23 September 2024 15:09:54

                          303

                      467.20

XLON

00299953455TRLO1

23 September 2024 15:10:45

                          602

                      467.40

XLON

00299953478TRLO1

23 September 2024 15:12:54

                          358

                      467.70

XLON

00299953527TRLO1

23 September 2024 15:12:54

                          232

                      467.70

XLON

00299953528TRLO1

23 September 2024 15:13:32

                          558

                      467.40

XLON

00299953540TRLO1

23 September 2024 15:14:00

                          289

                      467.20

XLON

00299953548TRLO1

23 September 2024 15:14:31

                          302

                      467.00

XLON

00299953560TRLO1

23 September 2024 15:14:39

                          293

                      466.80

XLON

00299953564TRLO1

23 September 2024 15:14:40

                          280

                      466.50

XLON

00299953565TRLO1

23 September 2024 15:15:21

                          282

                      466.80

XLON

00299953569TRLO1

23 September 2024 15:16:11

                          603

                      466.80

XLON

00299953602TRLO1

23 September 2024 15:16:36

                          205

                      466.60

XLON

00299953613TRLO1

23 September 2024 15:16:36

                          371

                      466.60

XLON

00299953614TRLO1

23 September 2024 15:18:50

                          595

                      467.30

XLON

00299953669TRLO1

23 September 2024 15:25:01

                          573

                      467.80

XLON

00299953843TRLO1

23 September 2024 15:25:01

                            25

                      467.80

XLON

00299953844TRLO1

23 September 2024 15:27:11

                          283

                      467.60

XLON

00299953876TRLO1

23 September 2024 15:28:03

                          304

                      467.60

XLON

00299953885TRLO1

23 September 2024 15:29:11

                          413

                      467.90

XLON

00299953903TRLO1

23 September 2024 15:29:11

                          145

                      467.90

XLON

00299953904TRLO1

23 September 2024 15:30:29

                          381

                      467.90

XLON

00299953949TRLO1

23 September 2024 15:30:29

                          216

                      467.90

XLON

00299953950TRLO1

23 September 2024 15:31:16

                          300

                      467.80

XLON

00299953962TRLO1

23 September 2024 15:31:16

                          299

                      467.80

XLON

00299953963TRLO1

23 September 2024 15:33:09

                          388

                      467.50

XLON

00299954039TRLO1

23 September 2024 15:33:09

                          216

                      467.50

XLON

00299954040TRLO1

23 September 2024 15:33:56

                          296

                      467.40

XLON

00299954063TRLO1

23 September 2024 15:33:56

                          295

                      467.40

XLON

00299954064TRLO1

23 September 2024 15:34:11

                          278

                      467.00

XLON

00299954087TRLO1

23 September 2024 15:34:11

                          102

                      467.00

XLON

00299954088TRLO1

23 September 2024 15:35:13

                          175

                      467.00

XLON

00299954120TRLO1

23 September 2024 15:35:13

                          380

                      467.00

XLON

00299954121TRLO1

23 September 2024 15:35:42

                          583

                      466.70

XLON

00299954145TRLO1

23 September 2024 15:35:57

                          592

                      466.50

XLON

00299954180TRLO1

23 September 2024 15:36:29

                          444

                      466.20

XLON

00299954195TRLO1

23 September 2024 15:36:42

                          161

                      466.50

XLON

00299954198TRLO1

23 September 2024 15:36:48

                          593

                      466.70

XLON

00299954199TRLO1

23 September 2024 15:38:36

                          580

                      466.70

XLON

00299954261TRLO1

23 September 2024 15:38:43

                          577

                      466.60

XLON

00299954266TRLO1

23 September 2024 15:39:19

                          538

                      466.60

XLON

00299954286TRLO1

23 September 2024 15:39:19

                            33

                      466.60

XLON

00299954287TRLO1

23 September 2024 15:39:23

                          598

                      466.50

XLON

00299954289TRLO1

23 September 2024 15:39:35

                          301

                      466.40

XLON

00299954297TRLO1

23 September 2024 15:43:45

                          285

                      467.00

XLON

00299954404TRLO1

23 September 2024 15:44:11

                          304

                      466.70

XLON

00299954421TRLO1

23 September 2024 15:45:24

                          579

                      466.50

XLON

00299954485TRLO1

23 September 2024 15:46:47

                          566

                      466.90

XLON

00299954532TRLO1

23 September 2024 15:46:47

                              5

                      466.90

XLON

00299954533TRLO1

23 September 2024 15:47:44

                          582

                      466.90

XLON

00299954570TRLO1

23 September 2024 15:52:34

                          567

                      467.30

XLON

00299954843TRLO1

23 September 2024 15:52:34

                              8

                      467.30

XLON

00299954844TRLO1

23 September 2024 15:56:57

                          877

                      467.50

XLON

00299955042TRLO1

23 September 2024 15:59:17

                          867

                      467.60

XLON

00299955232TRLO1

23 September 2024 15:59:26

                          241

                      467.60

XLON

00299955234TRLO1

23 September 2024 15:59:26

                          596

                      467.60

XLON

00299955235TRLO1

23 September 2024 16:00:07

                          865

                      467.50

XLON

00299955296TRLO1

23 September 2024 16:00:13

                          420

                      467.60

XLON

00299955303TRLO1

23 September 2024 16:00:13

                          161

                      467.60

XLON

00299955304TRLO1

23 September 2024 16:00:13

                          272

                      467.60

XLON

00299955305TRLO1

23 September 2024 16:00:13

                          297

                      467.60

XLON

00299955306TRLO1

23 September 2024 16:00:32

                          607

                      467.50

XLON

00299955333TRLO1

23 September 2024 16:00:45

                          581

                      467.40

XLON

00299955355TRLO1

23 September 2024 16:01:39

                          860

                      467.30

XLON

00299955391TRLO1

23 September 2024 16:01:39

                          560

                      467.20

XLON

00299955393TRLO1

23 September 2024 16:01:52

                          584

                      467.10

XLON

00299955399TRLO1

23 September 2024 16:02:20

                          564

                      467.00

XLON

00299955413TRLO1

23 September 2024 16:03:06

                          602

                      466.80

XLON

00299955445TRLO1

23 September 2024 16:03:22

                          473

                      466.70

XLON

00299955468TRLO1

23 September 2024 16:03:22

                            87

                      466.70

XLON

00299955469TRLO1

23 September 2024 16:04:56

                          596

                      467.00

XLON

00299955572TRLO1

23 September 2024 16:04:56

                          104

                      467.00

XLON

00299955573TRLO1

23 September 2024 16:04:56

                          194

                      467.00

XLON

00299955574TRLO1

23 September 2024 16:05:02

                          574

                      466.90

XLON

00299955578TRLO1

23 September 2024 16:05:17

                          512

                      466.80

XLON

00299955592TRLO1

23 September 2024 16:05:17

                            97

                      466.80

XLON

00299955593TRLO1

23 September 2024 16:05:58

                          585

                      466.80

XLON

00299955639TRLO1

23 September 2024 16:06:08

                          317

                      466.50

XLON

00299955656TRLO1

23 September 2024 16:06:08

                          278

                      466.50

XLON

00299955657TRLO1

23 September 2024 16:07:16

                          562

                      466.40

XLON

00299955787TRLO1

23 September 2024 16:07:32

                          561

                      466.90

XLON

00299955808TRLO1

23 September 2024 16:07:40

                          555

                      466.80

XLON

00299955822TRLO1

23 September 2024 16:08:28

                          317

                      466.80

XLON

00299955873TRLO1

23 September 2024 16:09:00

                          880

                      466.80

XLON

00299955886TRLO1

23 September 2024 16:09:00

                          708

                      466.80

XLON

00299955887TRLO1

23 September 2024 16:09:00

                          268

                      466.80

XLON

00299955888TRLO1

23 September 2024 16:09:06

                          579

                      466.90

XLON

00299955891TRLO1

23 September 2024 16:11:02

                          588

                      467.00

XLON

00299955985TRLO1

23 September 2024 16:11:58

                          558

                      466.90

XLON

00299956013TRLO1

23 September 2024 16:14:08

                              5

                      466.90

XLON

00299956137TRLO1

23 September 2024 16:14:14

                          603

                      466.80

XLON

00299956139TRLO1

23 September 2024 16:15:00

                              3

                      466.70

XLON

00299956158TRLO1

23 September 2024 16:15:00

                          569

                      466.70

XLON

00299956159TRLO1

23 September 2024 16:15:38

                          566

                      466.50

XLON

00299956174TRLO1

23 September 2024 16:16:58

                          850

                      466.40

XLON

00299956240TRLO1

23 September 2024 16:17:28

                          173

                      466.50

XLON

00299956256TRLO1

23 September 2024 16:17:28

                          100

                      466.50

XLON

00299956257TRLO1

23 September 2024 16:17:39

                          103

                      466.50

XLON

00299956267TRLO1

23 September 2024 16:18:32

                          570

                      466.40

XLON

00299956357TRLO1

23 September 2024 16:18:32

                          285

                      466.50

XLON

00299956358TRLO1

23 September 2024 16:19:15

                          574

                      466.50

XLON

00299956394TRLO1

23 September 2024 16:21:00

                          878

                      466.70

XLON

00299956518TRLO1

23 September 2024 16:21:00

                          887

                      466.80

XLON

00299956519TRLO1

23 September 2024 16:21:00

                          599

                      466.70

XLON

00299956520TRLO1

23 September 2024 16:21:15

                          601

                      466.70

XLON

00299956546TRLO1

23 September 2024 16:21:30

                          100

                      466.80

XLON

00299956571TRLO1

23 September 2024 16:21:30

                          907

                      466.70

XLON

00299956572TRLO1

23 September 2024 16:21:41

                          606

                      466.60

XLON

00299956584TRLO1

23 September 2024 16:21:41

                          211

                      466.60

XLON

00299956585TRLO1

23 September 2024 16:21:41

                            91

                      466.60

XLON

00299956586TRLO1

23 September 2024 16:21:55

                          153

                      466.50

XLON

00299956611TRLO1

23 September 2024 16:21:55

                          431

                      466.50

XLON

00299956612TRLO1

23 September 2024 16:21:55

                          291

                      466.50

XLON

00299956613TRLO1

23 September 2024 16:22:07

                          847

                      466.70

XLON

00299956659TRLO1

23 September 2024 16:22:11

                          282

                      466.60

XLON

00299956667TRLO1

23 September 2024 16:22:11

                          565

                      466.60

XLON

00299956668TRLO1

23 September 2024 16:22:30

                          282

                      466.50

XLON

00299956683TRLO1

23 September 2024 16:22:30

                          281

                      466.50

XLON

00299956684TRLO1

23 September 2024 16:22:30

                          281

                      466.50

XLON

00299956685TRLO1

23 September 2024 16:24:07

                          278

                      466.30

XLON

00299956778TRLO1

23 September 2024 16:26:02

                          856

                      466.50

XLON

00299956893TRLO1

23 September 2024 16:26:46

                          150

                      466.60

XLON

00299956930TRLO1

23 September 2024 16:26:46

                          697

                      466.60

XLON

00299956931TRLO1

23 September 2024 16:27:06

                          278

                      466.50

XLON

00299956956TRLO1

23 September 2024 16:27:06

                          566

                      466.50

XLON

00299956957TRLO1

23 September 2024 16:27:06

                          281

                      466.50

XLON

00299956958TRLO1

23 September 2024 16:27:31

                          571

                      466.50

XLON

00299956985TRLO1

23 September 2024 16:27:31

                          285

                      466.50

XLON

00299956986TRLO1

23 September 2024 16:28:19

                            66

                      466.30

XLON

00299957015TRLO1

23 September 2024 16:28:20

                          493

                      466.30

XLON

00299957016TRLO1

23 September 2024 16:28:20

                            28

                      466.30

XLON

00299957017TRLO1

23 September 2024 16:28:20

                            38

                      466.30

XLON

00299957018TRLO1

23 September 2024 16:29:02

                          281

                      466.40

XLON

00299957052TRLO1

23 September 2024 16:29:02

                          280

                      466.40

XLON

00299957053TRLO1

23 September 2024 16:29:42

                          864

                      466.40

XLON

00299957117TRLO1

23 September 2024 16:29:55

                          844

                      466.20

XLON

00299957161TRLO1

 

 

 

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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