RNS Number : 4913F
Melrose Industries PLC
25 September 2024
 

25th 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:

24th September 2024

Aggregate number of ordinary shares purchased:

199,152

Lowest price per share (pence):

464.30

Highest price per share (pence):

471.90

Weighted average price per day (pence):

468.0982

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 60,086,436 ordinary shares in treasury and has 1,291,388,885 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

        468.0982

          199,152

           464.30

           471.90

 

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

24 September 2024 08:01:15

                          270

                      471.40

XLON

00300042057TRLO1

24 September 2024 08:03:49

                          291

                      470.80

XLON

00300043929TRLO1

24 September 2024 08:05:13

                          271

                      470.50

XLON

00300045207TRLO1

24 September 2024 08:07:33

                          279

                      470.50

XLON

00300046529TRLO1

24 September 2024 08:09:54

                          297

                      471.80

XLON

00300047926TRLO1

24 September 2024 08:09:54

                          271

                      471.70

XLON

00300047934TRLO1

24 September 2024 08:09:54

                          289

                      471.60

XLON

00300047935TRLO1

24 September 2024 08:12:18

                          294

                      471.20

XLON

00300049251TRLO1

24 September 2024 08:14:08

                          766

                      471.90

XLON

00300050388TRLO1

24 September 2024 08:14:25

                            29

                      471.90

XLON

00300050525TRLO1

24 September 2024 08:14:25

                          262

                      471.90

XLON

00300050526TRLO1

24 September 2024 08:18:25

                          616

                      471.90

XLON

00300056818TRLO1

24 September 2024 08:18:25

                          500

                      471.90

XLON

00300056819TRLO1

24 September 2024 08:19:55

                          294

                      471.90

XLON

00300058539TRLO1

24 September 2024 08:19:55

                          283

                      471.70

XLON

00300058540TRLO1

24 September 2024 08:21:00

                          299

                      471.40

XLON

00300059235TRLO1

24 September 2024 08:22:26

                          284

                      471.30

XLON

00300060406TRLO1

24 September 2024 08:23:01

                          279

                      471.20

XLON

00300061017TRLO1

24 September 2024 08:23:46

                          290

                      470.90

XLON

00300061700TRLO1

24 September 2024 08:26:53

                          480

                      470.80

XLON

00300064508TRLO1

24 September 2024 08:27:50

                          286

                      471.30

XLON

00300065251TRLO1

24 September 2024 08:27:59

                          287

                      471.20

XLON

00300065362TRLO1

24 September 2024 08:28:14

                          289

                      471.20

XLON

00300065530TRLO1

24 September 2024 08:28:19

                          294

                      470.90

XLON

00300065562TRLO1

24 September 2024 08:29:15

                          289

                      470.20

XLON

00300066191TRLO1

24 September 2024 08:29:16

                          280

                      469.80

XLON

00300066197TRLO1

24 September 2024 08:30:50

                          276

                      469.60

XLON

00300067215TRLO1

24 September 2024 08:31:36

                          279

                      469.00

XLON

00300067691TRLO1

24 September 2024 08:33:21

                          147

                      468.40

XLON

00300068905TRLO1

24 September 2024 08:34:07

                          292

                      468.90

XLON

00300069379TRLO1

24 September 2024 08:34:40

                          272

                      468.80

XLON

00300069713TRLO1

24 September 2024 08:39:23

                          288

                      470.30

XLON

00300072597TRLO1

24 September 2024 08:43:14

                          295

                      471.20

XLON

00300074959TRLO1

24 September 2024 08:48:20

                          230

                      471.00

XLON

00300078576TRLO1

24 September 2024 08:48:20

                            60

                      471.00

XLON

00300078577TRLO1

24 September 2024 08:48:20

                          290

                      471.00

XLON

00300078578TRLO1

24 September 2024 08:48:20

                          230

                      470.90

XLON

00300078579TRLO1

24 September 2024 08:48:20

                          196

                      471.00

XLON

00300078580TRLO1

24 September 2024 08:48:20

                          701

                      471.00

XLON

00300078581TRLO1

24 September 2024 08:48:26

                          600

                      471.00

XLON

00300078657TRLO1

24 September 2024 08:48:26

                          204

                      471.00

XLON

00300078658TRLO1

24 September 2024 08:48:26

                          621

                      471.00

XLON

00300078659TRLO1

24 September 2024 08:49:22

                          550

                      471.20

XLON

00300079272TRLO1

24 September 2024 08:49:33

                          555

                      470.90

XLON

00300079435TRLO1

24 September 2024 08:49:45

                          574

                      470.60

XLON

00300079582TRLO1

24 September 2024 08:50:24

                          572

                      470.50

XLON

00300080076TRLO1

24 September 2024 08:50:51

                          273

                      470.40

XLON

00300080426TRLO1

24 September 2024 08:55:31

                          286

                      470.70

XLON

00300084213TRLO1

24 September 2024 08:57:09

                          283

                      470.40

XLON

00300085293TRLO1

24 September 2024 09:00:07

                          266

                      470.80

XLON

00300087171TRLO1

24 September 2024 09:00:07

                          278

                      470.80

XLON

00300087172TRLO1

24 September 2024 09:00:13

                          541

                      470.80

XLON

00300087218TRLO1

24 September 2024 09:00:13

                          543

                      470.70

XLON

00300087219TRLO1

24 September 2024 09:00:13

                          543

                      470.80

XLON

00300087239TRLO1

24 September 2024 09:00:27

                          292

                      470.50

XLON

00300087360TRLO1

24 September 2024 09:05:49

                          570

                      470.80

XLON

00300090426TRLO1

24 September 2024 09:06:01

                            96

                      470.80

XLON

00300090526TRLO1

24 September 2024 09:06:01

                          701

                      470.80

XLON

00300090527TRLO1

24 September 2024 09:06:01

                          590

                      470.80

XLON

00300090528TRLO1

24 September 2024 09:06:52

                          271

                      470.90

XLON

00300090937TRLO1

24 September 2024 09:07:21

                          297

                      470.60

XLON

00300091232TRLO1

24 September 2024 09:07:31

                          183

                      470.40

XLON

00300091310TRLO1

24 September 2024 09:07:31

                          102

                      470.40

XLON

00300091311TRLO1

24 September 2024 09:07:31

                          272

                      470.20

XLON

00300091312TRLO1

24 September 2024 09:07:37

                          275

                      470.00

XLON

00300091346TRLO1

24 September 2024 09:13:24

                          293

                      471.00

XLON

00300094611TRLO1

24 September 2024 09:13:50

                          561

                      470.80

XLON

00300094858TRLO1

24 September 2024 09:14:55

                          279

                      470.60

XLON

00300095484TRLO1

24 September 2024 09:14:55

                          278

                      470.60

XLON

00300095485TRLO1

24 September 2024 09:15:50

                          189

                      470.50

XLON

00300095980TRLO1

24 September 2024 09:15:50

                          392

                      470.50

XLON

00300095981TRLO1

24 September 2024 09:16:34

                          292

                      470.40

XLON

00300096405TRLO1

24 September 2024 09:16:34

                          293

                      470.40

XLON

00300096406TRLO1

24 September 2024 09:16:35

                          276

                      470.20

XLON

00300096415TRLO1

24 September 2024 09:19:30

                          288

                      471.00

XLON

00300098100TRLO1

24 September 2024 09:19:46

                          275

                      470.90

XLON

00300098238TRLO1

24 September 2024 09:21:04

                          285

                      471.00

XLON

00300098947TRLO1

24 September 2024 09:21:58

                          276

                      470.70

XLON

00300099445TRLO1

24 September 2024 09:24:51

                            75

                      471.00

XLON

00300101066TRLO1

24 September 2024 09:24:51

                          219

                      471.00

XLON

00300101067TRLO1

24 September 2024 09:30:44

                          276

                      471.40

XLON

00300104948TRLO1

24 September 2024 09:31:34

                          280

                      471.10

XLON

00300105521TRLO1

24 September 2024 09:31:45

                          272

                      471.00

XLON

00300105786TRLO1

24 September 2024 09:33:38

                          500

                      470.50

XLON

00300106836TRLO1

24 September 2024 09:35:48

                          550

                      470.90

XLON

00300108295TRLO1

24 September 2024 09:36:26

                          592

                      470.80

XLON

00300108659TRLO1

24 September 2024 09:36:51

                          583

                      470.80

XLON

00300108852TRLO1

24 September 2024 09:38:01

                          546

                      470.70

XLON

00300109466TRLO1

24 September 2024 09:38:05

                          287

                      470.60

XLON

00300109485TRLO1

24 September 2024 09:38:05

                          275

                      470.50

XLON

00300109486TRLO1

24 September 2024 09:38:19

                          287

                      470.20

XLON

00300109606TRLO1

24 September 2024 09:39:25

                            26

                      470.00

XLON

00300110218TRLO1

24 September 2024 09:39:25

                          247

                      470.00

XLON

00300110219TRLO1

24 September 2024 09:39:41

                          275

                      470.00

XLON

00300110358TRLO1

24 September 2024 09:39:43

                          278

                      469.90

XLON

00300110399TRLO1

24 September 2024 09:41:16

                          285

                      470.50

XLON

00300111258TRLO1

24 September 2024 09:41:16

                          271

                      470.40

XLON

00300111259TRLO1

24 September 2024 09:41:17

                          271

                      470.40

XLON

00300111271TRLO1

24 September 2024 09:41:20

                          283

                      470.30

XLON

00300111294TRLO1

24 September 2024 09:41:47

                          283

                      470.10

XLON

00300111558TRLO1

24 September 2024 09:42:13

                          284

                      470.20

XLON

00300111776TRLO1

24 September 2024 09:43:11

                          295

                      470.10

XLON

00300112411TRLO1

24 September 2024 09:44:26

                          277

                      470.20

XLON

00300113257TRLO1

24 September 2024 09:45:26

                          280

                      470.00

XLON

00300113789TRLO1

24 September 2024 09:47:49

                          273

                      470.20

XLON

00300115713TRLO1

24 September 2024 09:49:50

                          105

                      470.60

XLON

00300117034TRLO1

24 September 2024 09:49:50

                          166

                      470.60

XLON

00300117035TRLO1

24 September 2024 09:53:26

                          290

                      470.60

XLON

00300120086TRLO1

24 September 2024 09:54:00

                          274

                      470.70

XLON

00300120558TRLO1

24 September 2024 09:54:20

                          296

                      470.60

XLON

00300120805TRLO1

24 September 2024 09:55:19

                          219

                      470.50

XLON

00300121490TRLO1

24 September 2024 09:55:19

                            73

                      470.50

XLON

00300121491TRLO1

24 September 2024 09:55:43

                          292

                      470.50

XLON

00300121797TRLO1

24 September 2024 10:00:03

                          294

                      470.60

XLON

00300125271TRLO1

24 September 2024 10:01:12

                          290

                      471.00

XLON

00300126207TRLO1

24 September 2024 10:01:13

                          279

                      470.90

XLON

00300126230TRLO1

24 September 2024 10:01:30

                            38

                      470.90

XLON

00300126457TRLO1

24 September 2024 10:01:30

                          245

                      470.90

XLON

00300126458TRLO1

24 September 2024 10:03:33

                          273

                      471.00

XLON

00300128172TRLO1

24 September 2024 10:05:05

                          274

                      470.90

XLON

00300129357TRLO1

24 September 2024 10:07:14

                          280

                      470.80

XLON

00300131079TRLO1

24 September 2024 10:07:14

                            50

                      470.80

XLON

00300131080TRLO1

24 September 2024 10:07:14

                          230

                      470.80

XLON

00300131081TRLO1

24 September 2024 10:13:28

                          153

                      471.50

XLON

00300136801TRLO1

24 September 2024 10:13:28

                          116

                      471.50

XLON

00300136802TRLO1

24 September 2024 10:14:28

                          573

                      471.50

XLON

00300137742TRLO1

24 September 2024 10:15:15

                          286

                      471.40

XLON

00300138358TRLO1

24 September 2024 10:15:15

                          294

                      471.40

XLON

00300138359TRLO1

24 September 2024 10:15:16

                          106

                      471.30

XLON

00300138363TRLO1

24 September 2024 10:15:16

                          611

                      471.40

XLON

00300138364TRLO1

24 September 2024 10:15:16

                          129

                      471.40

XLON

00300138365TRLO1

24 September 2024 10:15:22

                          548

                      471.10

XLON

00300138431TRLO1

24 September 2024 10:16:01

                          549

                      470.90

XLON

00300139026TRLO1

24 September 2024 10:17:01

                          562

                      471.00

XLON

00300140021TRLO1

24 September 2024 10:17:05

                            47

                      470.90

XLON

00300140100TRLO1

24 September 2024 10:17:05

                          160

                      470.90

XLON

00300140101TRLO1

24 September 2024 10:20:24

                          542

                      470.80

XLON

00300145249TRLO1

24 September 2024 10:24:23

                          289

                      470.50

XLON

00300150740TRLO1

24 September 2024 10:25:30

                          281

                      470.30

XLON

00300151937TRLO1

24 September 2024 10:26:44

                          294

                      470.00

XLON

00300152891TRLO1

24 September 2024 10:29:25

                          290

                      470.00

XLON

00300155383TRLO1

24 September 2024 10:29:26

                          295

                      469.90

XLON

00300155386TRLO1

24 September 2024 10:29:42

                          272

                      469.80

XLON

00300155655TRLO1

24 September 2024 10:31:06

                          273

                      469.80

XLON

00300158295TRLO1

24 September 2024 10:31:07

                          275

                      469.80

XLON

00300158315TRLO1

24 September 2024 10:31:12

                          120

                      469.70

XLON

00300158528TRLO1

24 September 2024 10:31:12

                          159

                      469.70

XLON

00300158529TRLO1

24 September 2024 10:32:00

                          279

                      469.40

XLON

00300159977TRLO1

24 September 2024 10:34:44

                          287

                      469.30

XLON

00300163291TRLO1

24 September 2024 10:41:36

                          293

                      469.60

XLON

00300170403TRLO1

24 September 2024 10:43:07

                          276

                      469.50

XLON

00300171898TRLO1

24 September 2024 10:43:07

                          277

                      469.50

XLON

00300171899TRLO1

24 September 2024 10:43:13

                          569

                      469.40

XLON

00300171987TRLO1

24 September 2024 10:45:31

                          219

                      469.40

XLON

00300174264TRLO1

24 September 2024 10:45:31

                          361

                      469.40

XLON

00300174265TRLO1

24 September 2024 10:45:39

                          407

                      469.30

XLON

00300174453TRLO1

24 September 2024 10:45:39

                          163

                      469.30

XLON

00300174454TRLO1

24 September 2024 10:45:42

                          571

                      469.20

XLON

00300174524TRLO1

24 September 2024 10:46:31

                          568

                      469.10

XLON

00300175547TRLO1

24 September 2024 10:48:39

                          569

                      469.10

XLON

00300177789TRLO1

24 September 2024 10:48:42

                          547

                      469.00

XLON

00300177874TRLO1

24 September 2024 10:48:48

                          542

                      468.90

XLON

00300178030TRLO1

24 September 2024 10:50:00

                          447

                      468.80

XLON

00300179189TRLO1

24 September 2024 10:50:00

                          109

                      468.80

XLON

00300179190TRLO1

24 September 2024 10:50:56

                          546

                      469.10

XLON

00300180142TRLO1

24 September 2024 10:50:56

                            84

                      469.10

XLON

00300180148TRLO1

24 September 2024 10:50:56

                          461

                      469.10

XLON

00300180149TRLO1

24 September 2024 10:50:56

                          556

                      469.00

XLON

00300180151TRLO1

24 September 2024 10:54:40

                          284

                      468.80

XLON

00300183477TRLO1

24 September 2024 11:01:35

                          275

                      468.80

XLON

00300187088TRLO1

24 September 2024 11:01:37

                          275

                      468.70

XLON

00300187089TRLO1

24 September 2024 11:01:47

                          271

                      468.50

XLON

00300187091TRLO1

24 September 2024 11:02:08

                          273

                      468.30

XLON

00300187097TRLO1

24 September 2024 11:04:27

                          285

                      468.30

XLON

00300187161TRLO1

24 September 2024 11:05:00

                          291

                      468.20

XLON

00300187171TRLO1

24 September 2024 11:07:17

                          277

                      468.10

XLON

00300187208TRLO1

24 September 2024 11:08:30

                          280

                      468.30

XLON

00300187219TRLO1

24 September 2024 11:18:40

                          283

                      468.90

XLON

00300187369TRLO1

24 September 2024 11:19:20

                          290

                      468.90

XLON

00300187378TRLO1

24 September 2024 11:20:40

                          277

                      468.70

XLON

00300187390TRLO1

24 September 2024 11:21:27

                          275

                      468.50

XLON

00300187400TRLO1

24 September 2024 11:21:34

                          294

                      468.30

XLON

00300187402TRLO1

24 September 2024 11:25:09

                          285

                      468.70

XLON

00300187479TRLO1

24 September 2024 11:26:09

                          276

                      468.50

XLON

00300187487TRLO1

24 September 2024 11:32:20

                          277

                      469.20

XLON

00300187585TRLO1

24 September 2024 11:32:48

                          275

                      469.00

XLON

00300187601TRLO1

24 September 2024 11:34:28

                          281

                      469.00

XLON

00300187637TRLO1

24 September 2024 11:34:44

                          123

                      468.90

XLON

00300187647TRLO1

24 September 2024 11:34:44

                            16

                      468.90

XLON

00300187648TRLO1

24 September 2024 11:34:44

                          147

                      468.90

XLON

00300187649TRLO1

24 September 2024 11:35:02

                          205

                      468.70

XLON

00300187660TRLO1

24 September 2024 11:35:02

                            86

                      468.70

XLON

00300187661TRLO1

24 September 2024 11:35:02

                          290

                      468.70

XLON

00300187662TRLO1

24 September 2024 11:35:11

                          285

                      468.60

XLON

00300187663TRLO1

24 September 2024 11:38:35

                          281

                      468.80

XLON

00300187736TRLO1

24 September 2024 11:44:19

                          246

                      469.20

XLON

00300187891TRLO1

24 September 2024 11:44:19

                          336

                      469.20

XLON

00300187892TRLO1

24 September 2024 11:49:19

                          276

                      469.30

XLON

00300187957TRLO1

24 September 2024 11:50:00

                          288

                      469.20

XLON

00300187962TRLO1

24 September 2024 11:53:04

                          274

                      469.10

XLON

00300188017TRLO1

24 September 2024 11:56:16

                          282

                      469.10

XLON

00300188087TRLO1

24 September 2024 11:56:31

                          296

                      469.00

XLON

00300188094TRLO1

24 September 2024 11:58:03

                          287

                      469.00

XLON

00300188164TRLO1

24 September 2024 11:59:47

                          287

                      468.90

XLON

00300188248TRLO1

24 September 2024 11:59:48

                          587

                      468.90

XLON

00300188249TRLO1

24 September 2024 12:00:10

                          287

                      468.60

XLON

00300188268TRLO1

24 September 2024 12:00:40

                          277

                      468.50

XLON

00300188281TRLO1

24 September 2024 12:00:42

                          295

                      468.40

XLON

00300188284TRLO1

24 September 2024 12:01:03

                          275

                      468.20

XLON

00300188288TRLO1

24 September 2024 12:01:18

                          297

                      468.10

XLON

00300188290TRLO1

24 September 2024 12:01:23

                          288

                      468.00

XLON

00300188294TRLO1

24 September 2024 12:01:34

                          176

                      467.90

XLON

00300188297TRLO1

24 September 2024 12:01:34

                          111

                      467.90

XLON

00300188298TRLO1

24 September 2024 12:01:34

                          176

                      467.90

XLON

00300188299TRLO1

24 September 2024 12:02:31

                          292

                      467.60

XLON

00300188316TRLO1

24 September 2024 12:02:33

                          282

                      467.50

XLON

00300188317TRLO1

24 September 2024 12:03:10

                          279

                      467.00

XLON

00300188351TRLO1

24 September 2024 12:03:45

                            95

                      467.00

XLON

00300188373TRLO1

24 September 2024 12:03:45

                          178

                      467.00

XLON

00300188374TRLO1

24 September 2024 12:04:39

                          289

                      467.20

XLON

00300188398TRLO1

24 September 2024 12:04:47

                          272

                      467.20

XLON

00300188412TRLO1

24 September 2024 12:04:50

                          283

                      467.10

XLON

00300188424TRLO1

24 September 2024 12:05:19

                          296

                      467.20

XLON

00300188444TRLO1

24 September 2024 12:06:21

                          296

                      467.20

XLON

00300188461TRLO1

24 September 2024 12:07:09

                          286

                      466.80

XLON

00300188479TRLO1

24 September 2024 12:14:46

                          276

                      467.80

XLON

00300188759TRLO1

24 September 2024 12:18:44

                          551

                      468.00

XLON

00300188949TRLO1

24 September 2024 12:27:13

                          284

                      468.40

XLON

00300189112TRLO1

24 September 2024 12:29:25

                          272

                      468.50

XLON

00300189129TRLO1

24 September 2024 12:30:20

                          271

                      468.40

XLON

00300189148TRLO1

24 September 2024 12:30:20

                          271

                      468.40

XLON

00300189149TRLO1

24 September 2024 12:33:51

                          282

                      468.60

XLON

00300189197TRLO1

24 September 2024 12:33:51

                          275

                      468.50

XLON

00300189198TRLO1

24 September 2024 12:40:12

                          276

                      468.40

XLON

00300189272TRLO1

24 September 2024 12:40:12

                          275

                      468.40

XLON

00300189273TRLO1

24 September 2024 12:43:19

                          546

                      468.30

XLON

00300189318TRLO1

24 September 2024 12:45:27

                          377

                      468.10

XLON

00300189334TRLO1

24 September 2024 12:45:27

                          180

                      468.10

XLON

00300189335TRLO1

24 September 2024 12:46:58

                          578

                      467.90

XLON

00300189359TRLO1

24 September 2024 12:47:15

                            59

                      468.10

XLON

00300189384TRLO1

24 September 2024 12:47:15

                          496

                      468.10

XLON

00300189385TRLO1

24 September 2024 12:50:09

                          278

                      467.90

XLON

00300189432TRLO1

24 September 2024 12:52:11

                          277

                      467.80

XLON

00300189456TRLO1

24 September 2024 12:55:21

                          296

                      467.70

XLON

00300189510TRLO1

24 September 2024 12:55:22

                          100

                      467.60

XLON

00300189511TRLO1

24 September 2024 12:55:22

                            67

                      467.60

XLON

00300189512TRLO1

24 September 2024 12:55:22

                          104

                      467.60

XLON

00300189513TRLO1

24 September 2024 12:57:22

                          295

                      467.40

XLON

00300189690TRLO1

24 September 2024 12:59:11

                          295

                      467.30

XLON

00300189787TRLO1

24 September 2024 13:02:00

                          291

                      467.80

XLON

00300189840TRLO1

24 September 2024 13:02:06

                          282

                      467.70

XLON

00300189842TRLO1

24 September 2024 13:04:22

                          276

                      467.90

XLON

00300189865TRLO1

24 September 2024 13:05:16

                          295

                      467.80

XLON

00300189872TRLO1

24 September 2024 13:10:26

                          287

                      468.20

XLON

00300189948TRLO1

24 September 2024 13:10:26

                          104

                      468.10

XLON

00300189949TRLO1

24 September 2024 13:10:26

                            90

                      468.20

XLON

00300189950TRLO1

24 September 2024 13:10:26

                              3

                      468.20

XLON

00300189951TRLO1

24 September 2024 13:11:18

                          287

                      468.10

XLON

00300189987TRLO1

24 September 2024 13:12:01

                          296

                      468.00

XLON

00300189993TRLO1

24 September 2024 13:12:01

                          454

                      468.00

XLON

00300189994TRLO1

24 September 2024 13:15:05

                          293

                      468.10

XLON

00300190085TRLO1

24 September 2024 13:15:05

                          145

                      468.10

XLON

00300190086TRLO1

24 September 2024 13:15:05

                          149

                      468.10

XLON

00300190087TRLO1

24 September 2024 13:15:53

                          272

                      468.20

XLON

00300190098TRLO1

24 September 2024 13:16:30

                          277

                      468.00

XLON

00300190103TRLO1

24 September 2024 13:17:28

                              8

                      467.90

XLON

00300190116TRLO1

24 September 2024 13:17:28

                          269

                      467.90

XLON

00300190117TRLO1

24 September 2024 13:20:41

                          295

                      467.90

XLON

00300190162TRLO1

24 September 2024 13:21:57

                          274

                      467.80

XLON

00300190182TRLO1

24 September 2024 13:22:47

                          297

                      467.80

XLON

00300190201TRLO1

24 September 2024 13:25:35

                          292

                      467.50

XLON

00300190221TRLO1

24 September 2024 13:26:36

                          542

                      467.60

XLON

00300190229TRLO1

24 September 2024 13:26:53

                          518

                      468.00

XLON

00300190231TRLO1

24 September 2024 13:26:53

                            48

                      468.00

XLON

00300190232TRLO1

24 September 2024 13:27:05

                          590

                      467.80

XLON

00300190235TRLO1

24 September 2024 13:27:17

                          223

                      467.60

XLON

00300190237TRLO1

24 September 2024 13:27:17

                            70

                      467.60

XLON

00300190238TRLO1

24 September 2024 13:27:17

                          292

                      467.60

XLON

00300190239TRLO1

24 September 2024 13:27:20

                          525

                      467.40

XLON

00300190243TRLO1

24 September 2024 13:27:23

                            61

                      467.40

XLON

00300190246TRLO1

24 September 2024 13:27:23

                          525

                      467.40

XLON

00300190247TRLO1

24 September 2024 13:27:28

                          550

                      467.30

XLON

00300190248TRLO1

24 September 2024 13:27:41

                          547

                      467.20

XLON

00300190250TRLO1

24 September 2024 13:28:06

                          275

                      467.00

XLON

00300190255TRLO1

24 September 2024 13:28:06

                          274

                      467.00

XLON

00300190256TRLO1

24 September 2024 13:30:00

                          586

                      467.30

XLON

00300190285TRLO1

24 September 2024 13:30:18

                          296

                      467.10

XLON

00300190307TRLO1

24 September 2024 13:30:28

                          274

                      467.00

XLON

00300190312TRLO1

24 September 2024 13:30:55

                          272

                      466.90

XLON

00300190323TRLO1

24 September 2024 13:30:57

                          294

                      466.90

XLON

00300190336TRLO1

24 September 2024 13:31:16

                          271

                      466.70

XLON

00300190345TRLO1

24 September 2024 13:31:23

                          283

                      466.70

XLON

00300190350TRLO1

24 September 2024 13:32:12

                          284

                      466.40

XLON

00300190381TRLO1

24 September 2024 13:34:29

                            21

                      466.70

XLON

00300190442TRLO1

24 September 2024 13:34:29

                          256

                      466.70

XLON

00300190443TRLO1

24 September 2024 13:39:18

                          284

                      466.90

XLON

00300190556TRLO1

24 September 2024 13:39:45

                          284

                      466.70

XLON

00300190560TRLO1

24 September 2024 13:39:45

                          284

                      466.70

XLON

00300190561TRLO1

24 September 2024 13:41:20

                          157

                      466.50

XLON

00300190576TRLO1

24 September 2024 13:41:22

                          120

                      466.50

XLON

00300190578TRLO1

24 September 2024 13:41:22

                          157

                      466.50

XLON

00300190579TRLO1

24 September 2024 13:41:36

                          286

                      466.40

XLON

00300190583TRLO1

24 September 2024 13:56:03

                          549

                      467.90

XLON

00300191041TRLO1

24 September 2024 14:00:48

                          585

                      468.30

XLON

00300191220TRLO1

24 September 2024 14:01:13

                          572

                      468.10

XLON

00300191236TRLO1

24 September 2024 14:06:50

                          550

                      468.60

XLON

00300191414TRLO1

24 September 2024 14:11:41

                          558

                      469.30

XLON

00300191561TRLO1

24 September 2024 14:12:31

                          547

                      469.30

XLON

00300191589TRLO1

24 September 2024 14:13:16

                          544

                      469.10

XLON

00300191616TRLO1

24 September 2024 14:13:16

                          546

                      469.00

XLON

00300191617TRLO1

24 September 2024 14:13:24

                          560

                      468.90

XLON

00300191620TRLO1

24 September 2024 14:13:26

                          587

                      468.90

XLON

00300191621TRLO1

24 September 2024 14:14:06

                          544

                      468.90

XLON

00300191647TRLO1

24 September 2024 14:14:06

                          335

                      468.90

XLON

00300191648TRLO1

24 September 2024 14:14:06

                          214

                      468.90

XLON

00300191649TRLO1

24 September 2024 14:15:36

                          571

                      468.80

XLON

00300191713TRLO1

24 September 2024 14:17:28

                          559

                      468.70

XLON

00300191752TRLO1

24 September 2024 14:17:28

                          279

                      468.70

XLON

00300191753TRLO1

24 September 2024 14:18:13

                          871

                      468.60

XLON

00300191773TRLO1

24 September 2024 14:19:36

                          366

                      469.10

XLON

00300191804TRLO1

24 September 2024 14:19:36

                          191

                      469.10

XLON

00300191805TRLO1

24 September 2024 14:19:43

                          543

                      469.00

XLON

00300191810TRLO1

24 September 2024 14:21:21

                          562

                      468.90

XLON

00300191852TRLO1

24 September 2024 14:21:24

                          541

                      468.80

XLON

00300191853TRLO1

24 September 2024 14:24:40

                          591

                      468.80

XLON

00300191915TRLO1

24 September 2024 14:25:16

                          557

                      468.70

XLON

00300191923TRLO1

24 September 2024 14:27:12

                          575

                      468.90

XLON

00300191953TRLO1

24 September 2024 14:27:15

                          318

                      468.90

XLON

00300191956TRLO1

24 September 2024 14:27:15

                          224

                      468.90

XLON

00300191957TRLO1

24 September 2024 14:28:21

                          556

                      468.90

XLON

00300191983TRLO1

24 September 2024 14:28:54

                          580

                      468.80

XLON

00300191987TRLO1

24 September 2024 14:29:50

                          579

                      468.70

XLON

00300192000TRLO1

24 September 2024 14:29:56

                          549

                      468.40

XLON

00300192001TRLO1

24 September 2024 14:30:20

                          553

                      469.00

XLON

00300192027TRLO1

24 September 2024 14:30:30

                          409

                      469.10

XLON

00300192032TRLO1

24 September 2024 14:30:30

                          152

                      469.10

XLON

00300192033TRLO1

24 September 2024 14:30:40

                            47

                      469.00

XLON

00300192041TRLO1

24 September 2024 14:30:40

                          505

                      469.00

XLON

00300192042TRLO1

24 September 2024 14:30:45

                          572

                      468.90

XLON

00300192047TRLO1

24 September 2024 14:31:05

                          568

                      468.80

XLON

00300192071TRLO1

24 September 2024 14:31:52

                          542

                      469.00

XLON

00300192098TRLO1

24 September 2024 14:32:00

                          557

                      468.70

XLON

00300192100TRLO1

24 September 2024 14:33:42

                          546

                      468.60

XLON

00300192172TRLO1

24 September 2024 14:33:43

                          586

                      468.50

XLON

00300192173TRLO1

24 September 2024 14:36:49

                          874

                      469.20

XLON

00300192263TRLO1

24 September 2024 14:36:51

                          839

                      469.00

XLON

00300192264TRLO1

24 September 2024 14:37:20

                          836

                      468.60

XLON

00300192276TRLO1

24 September 2024 14:37:31

                          569

                      468.60

XLON

00300192285TRLO1

24 September 2024 14:37:31

                          284

                      468.60

XLON

00300192286TRLO1

24 September 2024 14:37:38

                          553

                      468.50

XLON

00300192291TRLO1

24 September 2024 14:38:03

                          193

                      468.40

XLON

00300192303TRLO1

24 September 2024 14:38:03

                          383

                      468.40

XLON

00300192304TRLO1

24 September 2024 14:38:54

                          458

                      468.30

XLON

00300192320TRLO1

24 September 2024 14:38:54

                            88

                      468.30

XLON

00300192321TRLO1

24 September 2024 14:39:00

                          327

                      468.20

XLON

00300192325TRLO1

24 September 2024 14:39:00

                          256

                      468.20

XLON

00300192326TRLO1

24 September 2024 14:43:04

                            31

                      469.10

XLON

00300192409TRLO1

24 September 2024 14:43:04

                          810

                      469.10

XLON

00300192410TRLO1

24 September 2024 14:43:23

                          835

                      469.00

XLON

00300192422TRLO1

24 September 2024 14:43:36

                          864

                      468.90

XLON

00300192427TRLO1

24 September 2024 14:45:01

                          673

                      469.10

XLON

00300192484TRLO1

24 September 2024 14:45:01

                          210

                      469.10

XLON

00300192485TRLO1

24 September 2024 14:49:14

                          592

                      469.00

XLON

00300192592TRLO1

24 September 2024 14:50:04

                          360

                      468.90

XLON

00300192636TRLO1

24 September 2024 14:50:04

                          206

                      468.90

XLON

00300192637TRLO1

24 September 2024 14:50:04

                          145

                      468.90

XLON

00300192638TRLO1

24 September 2024 14:50:04

                          138

                      468.90

XLON

00300192639TRLO1

24 September 2024 14:50:13

                          891

                      468.80

XLON

00300192646TRLO1

24 September 2024 14:50:41

                          569

                      468.70

XLON

00300192661TRLO1

24 September 2024 14:50:54

                          572

                      468.50

XLON

00300192663TRLO1

24 September 2024 14:50:59

                          558

                      468.40

XLON

00300192664TRLO1

24 September 2024 14:51:03

                          590

                      468.30

XLON

00300192666TRLO1

24 September 2024 14:51:12

                          563

                      468.70

XLON

00300192670TRLO1

24 September 2024 14:53:23

                          826

                      468.50

XLON

00300192748TRLO1

24 September 2024 14:54:29

                          839

                      468.40

XLON

00300192820TRLO1

24 September 2024 14:54:29

                          577

                      468.30

XLON

00300192821TRLO1

24 September 2024 14:54:34

                          584

                      468.20

XLON

00300192822TRLO1

24 September 2024 14:54:35

                            70

                      468.10

XLON

00300192823TRLO1

24 September 2024 14:54:35

                          160

                      468.10

XLON

00300192824TRLO1

24 September 2024 14:55:01

                          473

                      468.00

XLON

00300192831TRLO1

24 September 2024 14:55:01

                            70

                      468.00

XLON

00300192832TRLO1

24 September 2024 14:55:53

                          571

                      467.90

XLON

00300192848TRLO1

24 September 2024 14:57:19

                          548

                      467.50

XLON

00300192891TRLO1

24 September 2024 14:57:58

                          584

                      467.50

XLON

00300192928TRLO1

24 September 2024 14:58:41

                          427

                      467.40

XLON

00300192974TRLO1

24 September 2024 15:00:11

                          286

                      467.70

XLON

00300193088TRLO1

24 September 2024 15:00:11

                          296

                      467.60

XLON

00300193089TRLO1

24 September 2024 15:00:16

                          296

                      467.50

XLON

00300193094TRLO1

24 September 2024 15:00:17

                            86

                      467.30

XLON

00300193096TRLO1

24 September 2024 15:00:17

                          194

                      467.30

XLON

00300193097TRLO1

24 September 2024 15:01:30

                          297

                      466.30

XLON

00300193192TRLO1

24 September 2024 15:01:30

                          297

                      466.10

XLON

00300193193TRLO1

24 September 2024 15:02:00

                          295

                      466.00

XLON

00300193200TRLO1

24 September 2024 15:02:01

                          273

                      465.90

XLON

00300193201TRLO1

24 September 2024 15:02:14

                          290

                      465.80

XLON

00300193209TRLO1

24 September 2024 15:02:23

                          286

                      465.70

XLON

00300193214TRLO1

24 September 2024 15:03:01

                          276

                      465.80

XLON

00300193225TRLO1

24 September 2024 15:03:17

                          295

                      465.20

XLON

00300193230TRLO1

24 September 2024 15:05:22

                          286

                      465.60

XLON

00300193272TRLO1

24 September 2024 15:08:30

                          328

                      466.20

XLON

00300193384TRLO1

24 September 2024 15:08:41

                          143

                      466.20

XLON

00300193391TRLO1

24 September 2024 15:08:41

                            90

                      466.20

XLON

00300193392TRLO1

24 September 2024 15:08:41

                            48

                      466.20

XLON

00300193393TRLO1

24 September 2024 15:12:13

                          232

                      466.70

XLON

00300193512TRLO1

24 September 2024 15:12:13

                          344

                      466.70

XLON

00300193513TRLO1

24 September 2024 15:15:01

                          280

                      466.90

XLON

00300193626TRLO1

24 September 2024 15:15:01

                          279

                      466.90

XLON

00300193627TRLO1

24 September 2024 15:15:03

                          561

                      466.90

XLON

00300193628TRLO1

24 September 2024 15:15:15

                          560

                      466.70

XLON

00300193707TRLO1

24 September 2024 15:16:11

                          569

                      466.60

XLON

00300193771TRLO1

24 September 2024 15:16:36

                          593

                      466.60

XLON

00300193776TRLO1

24 September 2024 15:18:08

                          281

                      466.70

XLON

00300193802TRLO1

24 September 2024 15:18:09

                          271

                      466.60

XLON

00300193803TRLO1

24 September 2024 15:19:19

                          276

                      466.60

XLON

00300193904TRLO1

24 September 2024 15:19:25

                          275

                      466.50

XLON

00300193907TRLO1

24 September 2024 15:19:25

                          274

                      466.50

XLON

00300193908TRLO1

24 September 2024 15:19:40

                          275

                      466.30

XLON

00300193914TRLO1

24 September 2024 15:21:55

                          336

                      466.70

XLON

00300194001TRLO1

24 September 2024 15:21:55

                            55

                      466.70

XLON

00300194002TRLO1

24 September 2024 15:21:55

                          176

                      466.70

XLON

00300194003TRLO1

24 September 2024 15:22:23

                          558

                      466.70

XLON

00300194021TRLO1

24 September 2024 15:23:00

                          586

                      466.20

XLON

00300194041TRLO1

24 September 2024 15:23:01

                          548

                      466.10

XLON

00300194042TRLO1

24 September 2024 15:24:00

                          546

                      465.70

XLON

00300194115TRLO1

24 September 2024 15:24:46

                          568

                      465.80

XLON

00300194148TRLO1

24 September 2024 15:25:24

                          563

                      465.70

XLON

00300194162TRLO1

24 September 2024 15:25:46

                          250

                      465.60

XLON

00300194175TRLO1

24 September 2024 15:25:46

                          340

                      465.60

XLON

00300194176TRLO1

24 September 2024 15:26:32

                          554

                      465.50

XLON

00300194197TRLO1

24 September 2024 15:32:09

                          849

                      466.00

XLON

00300194449TRLO1

24 September 2024 15:32:25

                          823

                      465.80

XLON

00300194463TRLO1

24 September 2024 15:34:46

                          546

                      465.30

XLON

00300194529TRLO1

24 September 2024 15:35:18

                          568

                      465.00

XLON

00300194539TRLO1

24 September 2024 15:36:51

                          572

                      465.10

XLON

00300194566TRLO1

24 September 2024 15:36:51

                          285

                      465.10

XLON

00300194567TRLO1

24 September 2024 15:36:52

                          572

                      465.00

XLON

00300194569TRLO1

24 September 2024 15:37:11

                          460

                      464.90

XLON

00300194573TRLO1

24 September 2024 15:37:11

                          113

                      464.90

XLON

00300194574TRLO1

24 September 2024 15:37:22

                          543

                      464.80

XLON

00300194611TRLO1

24 September 2024 15:39:10

                          283

                      464.90

XLON

00300194701TRLO1

24 September 2024 15:39:49

                          295

                      464.70

XLON

00300194729TRLO1

24 September 2024 15:40:14

                          279

                      464.60

XLON

00300194733TRLO1

24 September 2024 15:40:14

                          288

                      464.50

XLON

00300194734TRLO1

24 September 2024 15:41:46

                          553

                      464.30

XLON

00300194761TRLO1

24 September 2024 15:44:22

                          863

                      465.10

XLON

00300194813TRLO1

24 September 2024 15:47:29

                          811

                      465.30

XLON

00300194878TRLO1

24 September 2024 15:48:20

                          450

                      465.20

XLON

00300194897TRLO1

24 September 2024 15:48:20

                          387

                      465.20

XLON

00300194898TRLO1

24 September 2024 15:49:48

                            33

                      465.20

XLON

00300194919TRLO1

24 September 2024 15:49:48

                            82

                      465.20

XLON

00300194920TRLO1

24 September 2024 15:49:48

                          767

                      465.20

XLON

00300194921TRLO1

24 September 2024 15:49:48

                          701

                      465.30

XLON

00300194922TRLO1

24 September 2024 15:49:48

                          181

                      465.30

XLON

00300194923TRLO1

24 September 2024 15:52:40

                          701

                      465.70

XLON

00300195065TRLO1

24 September 2024 15:52:40

                          696

                      465.70

XLON

00300195066TRLO1

24 September 2024 15:52:43

                          872

                      465.50

XLON

00300195068TRLO1

24 September 2024 15:53:02

                          531

                      465.30

XLON

00300195072TRLO1

24 September 2024 15:53:02

                          300

                      465.30

XLON

00300195073TRLO1

24 September 2024 15:53:35

                            63

                      465.30

XLON

00300195119TRLO1

24 September 2024 15:58:20

                          304

                      465.90

XLON

00300195301TRLO1

24 September 2024 15:58:20

                          516

                      465.90

XLON

00300195302TRLO1

24 September 2024 15:58:20

                          704

                      465.90

XLON

00300195303TRLO1

24 September 2024 15:58:53

                          832

                      465.80

XLON

00300195317TRLO1

24 September 2024 15:58:53

                          676

                      465.80

XLON

00300195318TRLO1

24 September 2024 15:59:36

                          343

                      465.70

XLON

00300195328TRLO1

24 September 2024 15:59:36

                          489

                      465.70

XLON

00300195329TRLO1

24 September 2024 16:03:04

                        1,157

                      465.70

XLON

00300195443TRLO1

24 September 2024 16:03:04

                            89

                      465.70

XLON

00300195444TRLO1

24 September 2024 16:03:04

                            92

                      465.70

XLON

00300195445TRLO1

24 September 2024 16:03:06

                          130

                      465.70

XLON

00300195446TRLO1

24 September 2024 16:03:07

                          106

                      465.70

XLON

00300195447TRLO1

24 September 2024 16:03:08

                            89

                      465.70

XLON

00300195448TRLO1

24 September 2024 16:03:08

                          341

                      465.70

XLON

00300195449TRLO1

24 September 2024 16:03:08

                            90

                      465.70

XLON

00300195450TRLO1

24 September 2024 16:03:08

                            87

                      465.70

XLON

00300195451TRLO1

24 September 2024 16:03:09

                            98

                      465.70

XLON

00300195452TRLO1

24 September 2024 16:03:17

                          705

                      465.80

XLON

00300195453TRLO1

24 September 2024 16:03:17

                            93

                      465.70

XLON

00300195454TRLO1

24 September 2024 16:03:17

                            42

                      465.70

XLON

00300195455TRLO1

24 September 2024 16:03:17

                          473

                      465.70

XLON

00300195456TRLO1

24 September 2024 16:03:29

                          105

                      465.70

XLON

00300195457TRLO1

24 September 2024 16:03:30

                            93

                      465.70

XLON

00300195458TRLO1

24 September 2024 16:03:30

                          337

                      465.70

XLON

00300195459TRLO1

24 September 2024 16:03:34

                          692

                      465.60

XLON

00300195461TRLO1

24 September 2024 16:03:34

                          409

                      465.60

XLON

00300195462TRLO1

24 September 2024 16:03:42

                          466

                      465.60

XLON

00300195465TRLO1

24 September 2024 16:04:03

                          315

                      465.60

XLON

00300195471TRLO1

24 September 2024 16:04:39

                          160

                      465.70

XLON

00300195492TRLO1

24 September 2024 16:04:39

                          698

                      465.70

XLON

00300195493TRLO1

24 September 2024 16:04:41

                          698

                      465.70

XLON

00300195495TRLO1

24 September 2024 16:04:41

                          160

                      465.70

XLON

00300195496TRLO1

24 September 2024 16:05:05

                          886

                      465.80

XLON

00300195525TRLO1

24 September 2024 16:05:41

                          448

                      465.90

XLON

00300195557TRLO1

24 September 2024 16:05:42

                          102

                      465.90

XLON

00300195559TRLO1

24 September 2024 16:05:42

                          448

                      465.90

XLON

00300195560TRLO1

24 September 2024 16:05:49

                            99

                      465.90

XLON

00300195564TRLO1

24 September 2024 16:05:54

                          307

                      465.90

XLON

00300195570TRLO1

24 September 2024 16:06:15

                          292

                      465.90

XLON

00300195579TRLO1

24 September 2024 16:06:34

                          187

                      465.90

XLON

00300195594TRLO1

24 September 2024 16:06:35

                          293

                      465.80

XLON

00300195607TRLO1

24 September 2024 16:06:35

                          879

                      465.80

XLON

00300195608TRLO1

24 September 2024 16:07:28

                          107

                      465.80

XLON

00300195869TRLO1

24 September 2024 16:07:28

                          500

                      465.80

XLON

00300195870TRLO1

24 September 2024 16:07:28

                          903

                      465.90

XLON

00300195871TRLO1

24 September 2024 16:07:28

                          160

                      465.90

XLON

00300195872TRLO1

24 September 2024 16:07:35

                        1,174

                      466.00

XLON

00300195875TRLO1

24 September 2024 16:08:30

                          150

                      466.00

XLON

00300195911TRLO1

24 September 2024 16:08:30

                          700

                      466.00

XLON

00300195912TRLO1

24 September 2024 16:08:30

                          323

                      466.00

XLON

00300195913TRLO1

24 September 2024 16:09:37

                        1,106

                      466.10

XLON

00300195951TRLO1

24 September 2024 16:10:10

                          370

                      466.10

XLON

00300195968TRLO1

24 September 2024 16:10:21

                          346

                      466.20

XLON

00300195972TRLO1

24 September 2024 16:11:17

                          150

                      466.20

XLON

00300196003TRLO1

24 September 2024 16:11:17

                          700

                      466.20

XLON

00300196004TRLO1

24 September 2024 16:11:17

                          284

                      466.20

XLON

00300196005TRLO1

24 September 2024 16:11:17

                          283

                      466.20

XLON

00300196006TRLO1

24 September 2024 16:11:17

                          796

                      466.20

XLON

00300196007TRLO1

24 September 2024 16:11:33

                          283

                      466.20

XLON

00300196014TRLO1

24 September 2024 16:13:41

                        1,165

                      466.40

XLON

00300196138TRLO1

24 September 2024 16:13:41

                          900

                      466.40

XLON

00300196139TRLO1

24 September 2024 16:13:41

                          190

                      466.40

XLON

00300196140TRLO1

24 September 2024 16:14:18

                        1,090

                      466.40

XLON

00300196173TRLO1

24 September 2024 16:14:18

                          849

                      466.30

XLON

00300196174TRLO1

24 September 2024 16:14:28

                          593

                      466.20

XLON

00300196188TRLO1

24 September 2024 16:14:28

                          296

                      466.20

XLON

00300196189TRLO1

24 September 2024 16:15:23

                          366

                      466.10

XLON

00300196237TRLO1

24 September 2024 16:15:23

                          465

                      466.10

XLON

00300196238TRLO1

24 September 2024 16:15:23

                          276

                      466.10

XLON

00300196239TRLO1

24 September 2024 16:15:43

                          286

                      466.30

XLON

00300196250TRLO1

24 September 2024 16:15:48

                          320

                      466.30

XLON

00300196251TRLO1

24 September 2024 16:15:54

                          345

                      466.30

XLON

00300196254TRLO1

24 September 2024 16:16:00

                          324

                      466.30

XLON

00300196258TRLO1

24 September 2024 16:16:09

                          150

                      466.30

XLON

00300196262TRLO1

24 September 2024 16:16:13

                          302

                      466.30

XLON

00300196266TRLO1

24 September 2024 16:16:41

                          250

                      466.40

XLON

00300196269TRLO1

24 September 2024 16:16:41

                          927

                      466.40

XLON

00300196270TRLO1

24 September 2024 16:16:41

                          546

                      466.40

XLON

00300196271TRLO1

24 September 2024 16:16:41

                          245

                      466.40

XLON

00300196272TRLO1

24 September 2024 16:16:41

                            97

                      466.40

XLON

00300196273TRLO1

24 September 2024 16:17:11

                          290

                      466.20

XLON

00300196288TRLO1

24 September 2024 16:17:11

                          290

                      466.20

XLON

00300196289TRLO1

24 September 2024 16:17:36

                          276

                      466.10

XLON

00300196312TRLO1

24 September 2024 16:18:36

                          278

                      466.10

XLON

00300196363TRLO1

24 September 2024 16:18:36

                          277

                      466.10

XLON

00300196364TRLO1

24 September 2024 16:18:56

                          277

                      465.70

XLON

00300196378TRLO1

24 September 2024 16:20:08

                          554

                      465.70

XLON

00300196423TRLO1

24 September 2024 16:20:08

                          276

                      465.70

XLON

00300196424TRLO1

24 September 2024 16:22:04

                          823

                      465.90

XLON

00300196495TRLO1

24 September 2024 16:22:04

                          274

                      465.90

XLON

00300196496TRLO1

24 September 2024 16:22:15

                          286

                      465.80

XLON

00300196522TRLO1

24 September 2024 16:24:24

                          817

                      466.20

XLON

00300196724TRLO1

24 September 2024 16:24:50

                            48

                      466.20

XLON

00300196746TRLO1

24 September 2024 16:24:50

                            47

                      466.20

XLON

00300196747TRLO1

24 September 2024 16:24:50

                            94

                      466.20

XLON

00300196748TRLO1

24 September 2024 16:24:50

                          138

                      466.20

XLON

00300196749TRLO1

 

 

 

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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