RNS Number : 6793F
Melrose Industries PLC
26 September 2024
 

26th 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:

25th September 2024

Aggregate number of ordinary shares purchased:

200,207

Lowest price per share (pence):

458.00

Highest price per share (pence):

466.90

Weighted average price per day (pence):

462.7799

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 60,286,643 ordinary shares in treasury and has 1,291,188,678 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

        462.7799

          200,207

           458.00

           466.90

 

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

25 September 2024 08:09:30

                          272

                      460.30

XLON

00300308838TRLO1

25 September 2024 08:09:31

                          286

                      460.00

XLON

00300308843TRLO1

25 September 2024 08:10:15

                          225

                      461.00

XLON

00300309466TRLO1

25 September 2024 08:10:15

                          225

                      461.00

XLON

00300309467TRLO1

25 September 2024 08:10:39

                          225

                      461.00

XLON

00300309865TRLO1

25 September 2024 08:10:40

                          854

                      460.50

XLON

00300309873TRLO1

25 September 2024 08:10:40

                          277

                      460.50

XLON

00300309874TRLO1

25 September 2024 08:11:01

                          274

                      460.10

XLON

00300310166TRLO1

25 September 2024 08:11:02

                          292

                      460.10

XLON

00300310180TRLO1

25 September 2024 08:11:02

                          273

                      460.10

XLON

00300310186TRLO1

25 September 2024 08:11:54

                          274

                      459.50

XLON

00300310899TRLO1

25 September 2024 08:12:59

                          281

                      458.70

XLON

00300311714TRLO1

25 September 2024 08:13:07

                          274

                      458.70

XLON

00300311782TRLO1

25 September 2024 08:14:09

                          286

                      458.10

XLON

00300312630TRLO1

25 September 2024 08:18:54

                          276

                      459.50

XLON

00300316097TRLO1

25 September 2024 08:18:54

                          289

                      459.30

XLON

00300316098TRLO1

25 September 2024 08:19:10

                          276

                      458.70

XLON

00300316298TRLO1

25 September 2024 08:19:20

                          814

                      458.00

XLON

00300316413TRLO1

25 September 2024 08:23:19

                          275

                      459.50

XLON

00300318989TRLO1

25 September 2024 08:28:21

                          589

                      461.00

XLON

00300322751TRLO1

25 September 2024 08:28:43

                          294

                      461.20

XLON

00300322957TRLO1

25 September 2024 08:28:43

                          450

                      461.00

XLON

00300322959TRLO1

25 September 2024 08:28:43

                          280

                      461.10

XLON

00300322970TRLO1

25 September 2024 08:28:43

                          283

                      461.00

XLON

00300322974TRLO1

25 September 2024 08:28:43

                          286

                      461.00

XLON

00300322976TRLO1

25 September 2024 08:28:43

                          290

                      461.00

XLON

00300322978TRLO1

25 September 2024 08:28:44

                            35

                      461.00

XLON

00300322980TRLO1

25 September 2024 08:28:44

                          240

                      461.00

XLON

00300322983TRLO1

25 September 2024 08:28:44

                            35

                      461.00

XLON

00300322984TRLO1

25 September 2024 08:28:44

                          278

                      461.00

XLON

00300322988TRLO1

25 September 2024 08:28:44

                          281

                      460.90

XLON

00300322995TRLO1

25 September 2024 08:28:46

                          287

                      460.80

XLON

00300323007TRLO1

25 September 2024 08:28:52

                          288

                      461.00

XLON

00300323088TRLO1

25 September 2024 08:29:06

                          285

                      461.00

XLON

00300323418TRLO1

25 September 2024 08:29:06

                          286

                      461.00

XLON

00300323419TRLO1

25 September 2024 08:29:26

                          271

                      461.20

XLON

00300323740TRLO1

25 September 2024 08:29:44

                            45

                      461.40

XLON

00300324016TRLO1

25 September 2024 08:29:44

                          243

                      461.40

XLON

00300324017TRLO1

25 September 2024 08:31:04

                          281

                      461.80

XLON

00300325162TRLO1

25 September 2024 08:32:01

                          291

                      461.80

XLON

00300325779TRLO1

25 September 2024 08:32:01

                          275

                      461.80

XLON

00300325785TRLO1

25 September 2024 08:32:04

                          295

                      461.80

XLON

00300325815TRLO1

25 September 2024 08:33:05

                          297

                      461.70

XLON

00300326515TRLO1

25 September 2024 08:33:09

                          272

                      461.50

XLON

00300326549TRLO1

25 September 2024 08:33:18

                          272

                      461.40

XLON

00300326707TRLO1

25 September 2024 08:33:25

                          295

                      461.10

XLON

00300326803TRLO1

25 September 2024 08:33:25

                          230

                      461.10

XLON

00300326805TRLO1

25 September 2024 08:33:26

                          294

                      461.10

XLON

00300326808TRLO1

25 September 2024 08:33:26

                          276

                      461.10

XLON

00300326811TRLO1

25 September 2024 08:33:32

                          286

                      460.80

XLON

00300326861TRLO1

25 September 2024 08:34:06

                          100

                      460.30

XLON

00300327276TRLO1

25 September 2024 08:34:06

                          271

                      460.30

XLON

00300327288TRLO1

25 September 2024 08:36:52

                          282

                      461.10

XLON

00300329298TRLO1

25 September 2024 08:36:55

                          294

                      460.80

XLON

00300329325TRLO1

25 September 2024 08:39:43

                          271

                      461.50

XLON

00300331359TRLO1

25 September 2024 08:42:43

                          288

                      460.70

XLON

00300333257TRLO1

25 September 2024 08:46:44

                          169

                      461.30

XLON

00300336044TRLO1

25 September 2024 08:46:44

                          126

                      461.30

XLON

00300336045TRLO1

25 September 2024 08:47:38

                          292

                      460.90

XLON

00300336614TRLO1

25 September 2024 08:50:57

                          135

                      461.00

XLON

00300339050TRLO1

25 September 2024 08:50:57

                          408

                      461.00

XLON

00300339051TRLO1

25 September 2024 08:50:57

                            92

                      461.00

XLON

00300339052TRLO1

25 September 2024 08:50:57

                            43

                      461.00

XLON

00300339053TRLO1

25 September 2024 08:51:04

                          554

                      460.90

XLON

00300339171TRLO1

25 September 2024 08:52:27

                          558

                      460.70

XLON

00300340214TRLO1

25 September 2024 08:52:28

                          587

                      460.50

XLON

00300340222TRLO1

25 September 2024 08:55:51

                            30

                      461.00

XLON

00300342879TRLO1

25 September 2024 08:55:53

                          541

                      460.90

XLON

00300342930TRLO1

25 September 2024 08:56:45

                          155

                      461.00

XLON

00300343692TRLO1

25 September 2024 08:57:06

                          286

                      461.00

XLON

00300343981TRLO1

25 September 2024 08:57:06

                          194

                      461.00

XLON

00300343986TRLO1

25 September 2024 08:57:06

                            89

                      461.00

XLON

00300343990TRLO1

25 September 2024 08:57:06

                          194

                      461.00

XLON

00300343991TRLO1

25 September 2024 08:57:06

                          289

                      461.00

XLON

00300343993TRLO1

25 September 2024 08:57:07

                          138

                      461.00

XLON

00300343996TRLO1

25 September 2024 08:57:07

                          278

                      461.00

XLON

00300343998TRLO1

25 September 2024 08:59:23

                          587

                      460.90

XLON

00300345685TRLO1

25 September 2024 09:00:36

                          284

                      460.80

XLON

00300346522TRLO1

25 September 2024 09:04:07

                          174

                      461.00

XLON

00300348939TRLO1

25 September 2024 09:04:07

                          161

                      461.00

XLON

00300348940TRLO1

25 September 2024 09:04:48

                          141

                      461.00

XLON

00300349302TRLO1

25 September 2024 09:04:48

                          142

                      461.00

XLON

00300349303TRLO1

25 September 2024 09:05:08

                          279

                      461.10

XLON

00300349482TRLO1

25 September 2024 09:06:10

                          284

                      460.80

XLON

00300350181TRLO1

25 September 2024 09:06:10

                          284

                      460.80

XLON

00300350182TRLO1

25 September 2024 09:06:29

                          567

                      460.70

XLON

00300350364TRLO1

25 September 2024 09:07:34

                          294

                      460.50

XLON

00300351180TRLO1

25 September 2024 09:08:30

                          291

                      460.20

XLON

00300351764TRLO1

25 September 2024 09:10:24

                          278

                      460.10

XLON

00300352908TRLO1

25 September 2024 09:10:58

                          283

                      460.00

XLON

00300353278TRLO1

25 September 2024 09:13:40

                          202

                      459.50

XLON

00300355037TRLO1

25 September 2024 09:13:40

                            90

                      459.50

XLON

00300355038TRLO1

25 September 2024 09:16:10

                          280

                      459.50

XLON

00300356492TRLO1

25 September 2024 09:19:33

                          281

                      459.60

XLON

00300358665TRLO1

25 September 2024 09:24:14

                            94

                      459.50

XLON

00300361707TRLO1

25 September 2024 09:24:14

                          185

                      459.50

XLON

00300361708TRLO1

25 September 2024 09:24:14

                          279

                      459.30

XLON

00300361709TRLO1

25 September 2024 09:26:50

                          280

                      459.20

XLON

00300363367TRLO1

25 September 2024 09:33:05

                          593

                      459.20

XLON

00300367688TRLO1

25 September 2024 09:34:12

                          566

                      459.10

XLON

00300368594TRLO1

25 September 2024 09:34:15

                          201

                      459.00

XLON

00300368623TRLO1

25 September 2024 09:34:15

                          355

                      459.00

XLON

00300368624TRLO1

25 September 2024 09:34:32

                          275

                      458.80

XLON

00300368796TRLO1

25 September 2024 09:35:50

                          274

                      458.80

XLON

00300369708TRLO1

25 September 2024 09:36:18

                          276

                      458.70

XLON

00300370055TRLO1

25 September 2024 09:40:20

                          577

                      459.20

XLON

00300373358TRLO1

25 September 2024 09:44:19

                          180

                      459.10

XLON

00300376953TRLO1

25 September 2024 09:44:19

                          103

                      459.10

XLON

00300376954TRLO1

25 September 2024 09:47:27

                          576

                      459.90

XLON

00300379940TRLO1

25 September 2024 09:47:27

                          549

                      459.80

XLON

00300379941TRLO1

25 September 2024 09:55:36

                          561

                      461.90

XLON

00300386532TRLO1

25 September 2024 09:55:36

                          544

                      461.70

XLON

00300386533TRLO1

25 September 2024 09:55:57

                          554

                      461.70

XLON

00300386797TRLO1

25 September 2024 09:59:33

                            44

                      461.70

XLON

00300389629TRLO1

25 September 2024 09:59:33

                          245

                      461.70

XLON

00300389630TRLO1

25 September 2024 09:59:33

                          286

                      461.60

XLON

00300389631TRLO1

25 September 2024 10:00:09

                          286

                      461.50

XLON

00300390143TRLO1

25 September 2024 10:00:10

                          295

                      461.40

XLON

00300390154TRLO1

25 September 2024 10:00:17

                            57

                      461.20

XLON

00300390237TRLO1

25 September 2024 10:00:17

                          238

                      461.20

XLON

00300390238TRLO1

25 September 2024 10:01:04

                          283

                      461.00

XLON

00300390878TRLO1

25 September 2024 10:04:01

                          373

                      461.00

XLON

00300395915TRLO1

25 September 2024 10:04:38

                          551

                      461.10

XLON

00300396343TRLO1

25 September 2024 10:04:38

                          275

                      461.00

XLON

00300396351TRLO1

25 September 2024 10:04:46

                          286

                      460.90

XLON

00300396420TRLO1

25 September 2024 10:05:01

                          286

                      460.80

XLON

00300396574TRLO1

25 September 2024 10:05:10

                          287

                      460.70

XLON

00300396671TRLO1

25 September 2024 10:05:10

                          225

                      460.60

XLON

00300396672TRLO1

25 September 2024 10:09:08

                            92

                      460.90

XLON

00300399968TRLO1

25 September 2024 10:09:08

                          161

                      460.90

XLON

00300399969TRLO1

25 September 2024 10:09:08

                          290

                      460.90

XLON

00300399970TRLO1

25 September 2024 10:10:47

                          100

                      461.00

XLON

00300402220TRLO1

25 September 2024 10:10:47

                          450

                      461.00

XLON

00300402221TRLO1

25 September 2024 10:11:17

                          450

                      460.90

XLON

00300402943TRLO1

25 September 2024 10:11:17

                          100

                      460.90

XLON

00300402944TRLO1

25 September 2024 10:11:28

                          284

                      460.80

XLON

00300403243TRLO1

25 September 2024 10:11:34

                          277

                      460.70

XLON

00300403387TRLO1

25 September 2024 10:11:34

                          288

                      460.60

XLON

00300403390TRLO1

25 September 2024 10:15:15

                          275

                      460.40

XLON

00300408822TRLO1

25 September 2024 10:18:26

                          291

                      460.30

XLON

00300412504TRLO1

25 September 2024 10:18:26

                          291

                      460.30

XLON

00300412505TRLO1

25 September 2024 10:21:35

                          546

                      460.20

XLON

00300415424TRLO1

25 September 2024 10:21:41

                          564

                      460.00

XLON

00300415516TRLO1

25 September 2024 10:21:51

                          202

                      459.90

XLON

00300415672TRLO1

25 September 2024 10:21:51

                            88

                      459.90

XLON

00300415673TRLO1

25 September 2024 10:21:51

                          288

                      459.80

XLON

00300415675TRLO1

25 September 2024 10:26:34

                          275

                      459.50

XLON

00300420819TRLO1

25 September 2024 10:29:05

                          296

                      460.10

XLON

00300423360TRLO1

25 September 2024 10:35:09

                          583

                      460.10

XLON

00300429307TRLO1

25 September 2024 10:38:25

                          291

                      460.10

XLON

00300432550TRLO1

25 September 2024 10:38:30

                          283

                      460.00

XLON

00300432611TRLO1

25 September 2024 10:44:07

                          276

                      460.10

XLON

00300437968TRLO1

25 September 2024 10:44:07

                          276

                      460.10

XLON

00300437969TRLO1

25 September 2024 10:46:52

                          243

                      460.00

XLON

00300440396TRLO1

25 September 2024 10:46:52

                            35

                      460.00

XLON

00300440397TRLO1

25 September 2024 10:48:01

                          271

                      459.80

XLON

00300441215TRLO1

25 September 2024 10:51:45

                          546

                      460.10

XLON

00300443612TRLO1

25 September 2024 10:52:35

                          275

                      460.00

XLON

00300444196TRLO1

25 September 2024 10:54:32

                          446

                      460.40

XLON

00300445092TRLO1

25 September 2024 10:54:37

                          542

                      460.40

XLON

00300445120TRLO1

25 September 2024 10:59:13

                          280

                      460.60

XLON

00300447004TRLO1

25 September 2024 10:59:20

                          155

                      460.60

XLON

00300447015TRLO1

25 September 2024 10:59:20

                          280

                      460.60

XLON

00300447016TRLO1

25 September 2024 10:59:20

                              6

                      460.60

XLON

00300447017TRLO1

25 September 2024 10:59:20

                          280

                      460.60

XLON

00300447018TRLO1

25 September 2024 10:59:21

                            66

                      460.60

XLON

00300447019TRLO1

25 September 2024 10:59:37

                            63

                      460.60

XLON

00300447041TRLO1

25 September 2024 10:59:37

                            63

                      460.60

XLON

00300447042TRLO1

25 September 2024 10:59:37

                          222

                      460.60

XLON

00300447043TRLO1

25 September 2024 10:59:39

                          272

                      460.60

XLON

00300447049TRLO1

25 September 2024 10:59:55

                          278

                      460.50

XLON

00300447077TRLO1

25 September 2024 11:01:18

                          271

                      460.60

XLON

00300447136TRLO1

25 September 2024 11:01:19

                          297

                      460.60

XLON

00300447137TRLO1

25 September 2024 11:01:19

                          273

                      460.60

XLON

00300447138TRLO1

25 September 2024 11:01:19

                          276

                      460.60

XLON

00300447139TRLO1

25 September 2024 11:01:19

                          279

                      460.60

XLON

00300447140TRLO1

25 September 2024 11:01:19

                          282

                      460.60

XLON

00300447142TRLO1

25 September 2024 11:01:19

                            89

                      460.60

XLON

00300447143TRLO1

25 September 2024 11:01:19

                          195

                      460.60

XLON

00300447144TRLO1

25 September 2024 11:01:19

                            89

                      460.60

XLON

00300447145TRLO1

25 September 2024 11:02:36

                            27

                      460.80

XLON

00300447187TRLO1

25 September 2024 11:02:36

                          172

                      460.80

XLON

00300447188TRLO1

25 September 2024 11:02:41

                          135

                      460.70

XLON

00300447191TRLO1

25 September 2024 11:02:42

                          285

                      460.70

XLON

00300447192TRLO1

25 September 2024 11:02:43

                          287

                      460.80

XLON

00300447193TRLO1

25 September 2024 11:02:44

                          252

                      460.70

XLON

00300447194TRLO1

25 September 2024 11:02:44

                            24

                      460.70

XLON

00300447195TRLO1

25 September 2024 11:02:44

                          151

                      460.70

XLON

00300447196TRLO1

25 September 2024 11:02:59

                          150

                      460.70

XLON

00300447199TRLO1

25 September 2024 11:02:59

                          137

                      460.70

XLON

00300447200TRLO1

25 September 2024 11:03:31

                          274

                      460.80

XLON

00300447239TRLO1

25 September 2024 11:03:31

                            49

                      460.80

XLON

00300447240TRLO1

25 September 2024 11:03:31

                          228

                      460.80

XLON

00300447241TRLO1

25 September 2024 11:03:31

                            49

                      460.80

XLON

00300447242TRLO1

25 September 2024 11:03:31

                            82

                      460.80

XLON

00300447243TRLO1

25 September 2024 11:04:37

                          289

                      460.80

XLON

00300447258TRLO1

25 September 2024 11:04:37

                          288

                      460.80

XLON

00300447259TRLO1

25 September 2024 11:05:05

                          587

                      460.70

XLON

00300447278TRLO1

25 September 2024 11:05:05

                          577

                      460.60

XLON

00300447279TRLO1

25 September 2024 11:06:45

                          284

                      460.40

XLON

00300447327TRLO1

25 September 2024 11:08:25

                          565

                      460.20

XLON

00300447404TRLO1

25 September 2024 11:11:24

                            79

                      460.20

XLON

00300447440TRLO1

25 September 2024 11:11:25

                          275

                      460.00

XLON

00300447441TRLO1

25 September 2024 11:14:31

                          207

                      460.40

XLON

00300447564TRLO1

25 September 2024 11:14:31

                          363

                      460.40

XLON

00300447565TRLO1

25 September 2024 11:28:12

                          553

                      460.90

XLON

00300447972TRLO1

25 September 2024 11:36:12

                          272

                      462.10

XLON

00300448278TRLO1

25 September 2024 11:36:20

                          296

                      462.00

XLON

00300448280TRLO1

25 September 2024 11:39:53

                          555

                      462.40

XLON

00300448629TRLO1

25 September 2024 11:43:26

                          286

                      462.30

XLON

00300448698TRLO1

25 September 2024 11:44:40

                          291

                      462.20

XLON

00300448720TRLO1

25 September 2024 11:44:58

                          272

                      462.10

XLON

00300448723TRLO1

25 September 2024 11:49:14

                          281

                      462.60

XLON

00300448854TRLO1

25 September 2024 11:52:33

                          275

                      463.00

XLON

00300448967TRLO1

25 September 2024 11:52:33

                          291

                      462.70

XLON

00300448968TRLO1

25 September 2024 11:59:50

                          277

                      463.80

XLON

00300449423TRLO1

25 September 2024 11:59:57

                          273

                      463.70

XLON

00300449641TRLO1

25 September 2024 12:00:07

                          142

                      464.20

XLON

00300449675TRLO1

25 September 2024 12:00:55

                          188

                      464.00

XLON

00300449719TRLO1

25 September 2024 12:00:55

                            84

                      464.00

XLON

00300449720TRLO1

25 September 2024 12:00:55

                          296

                      464.00

XLON

00300449721TRLO1

25 September 2024 12:01:22

                          294

                      464.00

XLON

00300449736TRLO1

25 September 2024 12:01:26

                          294

                      463.90

XLON

00300449739TRLO1

25 September 2024 12:01:26

                          285

                      463.80

XLON

00300449740TRLO1

25 September 2024 12:02:10

                          279

                      463.80

XLON

00300449769TRLO1

25 September 2024 12:04:58

                            37

                      464.00

XLON

00300449933TRLO1

25 September 2024 12:04:58

                          238

                      464.00

XLON

00300449934TRLO1

25 September 2024 12:07:26

                            89

                      463.80

XLON

00300450038TRLO1

25 September 2024 12:07:26

                          195

                      463.80

XLON

00300450039TRLO1

25 September 2024 12:08:51

                          290

                      463.80

XLON

00300450057TRLO1

25 September 2024 12:09:59

                          272

                      463.70

XLON

00300450125TRLO1

25 September 2024 12:13:59

                            90

                      464.20

XLON

00300450192TRLO1

25 September 2024 12:13:59

                          202

                      464.20

XLON

00300450193TRLO1

25 September 2024 12:14:40

                          275

                      464.10

XLON

00300450207TRLO1

25 September 2024 12:14:42

                          291

                      464.00

XLON

00300450208TRLO1

25 September 2024 12:14:52

                          271

                      464.00

XLON

00300450210TRLO1

25 September 2024 12:14:52

                          277

                      464.00

XLON

00300450211TRLO1

25 September 2024 12:14:52

                          264

                      464.00

XLON

00300450212TRLO1

25 September 2024 12:14:52

                          264

                      463.90

XLON

00300450213TRLO1

25 September 2024 12:14:52

                          287

                      463.80

XLON

00300450214TRLO1

25 September 2024 12:15:00

                          139

                      463.80

XLON

00300450219TRLO1

25 September 2024 12:15:00

                          288

                      463.80

XLON

00300450220TRLO1

25 September 2024 12:15:00

                          203

                      463.80

XLON

00300450221TRLO1

25 September 2024 12:15:34

                          290

                      463.90

XLON

00300450254TRLO1

25 September 2024 12:15:34

                            62

                      463.80

XLON

00300450255TRLO1

25 September 2024 12:15:34

                          285

                      463.70

XLON

00300450256TRLO1

25 September 2024 12:15:35

                          297

                      463.70

XLON

00300450257TRLO1

25 September 2024 12:15:35

                          273

                      463.70

XLON

00300450258TRLO1

25 September 2024 12:15:35

                          278

                      463.70

XLON

00300450259TRLO1

25 September 2024 12:15:35

                          281

                      463.70

XLON

00300450260TRLO1

25 September 2024 12:15:36

                          283

                      463.60

XLON

00300450261TRLO1

25 September 2024 12:15:42

                          273

                      463.50

XLON

00300450264TRLO1

25 September 2024 12:16:00

                          111

                      463.40

XLON

00300450273TRLO1

25 September 2024 12:16:00

                          162

                      463.40

XLON

00300450275TRLO1

25 September 2024 12:16:00

                            71

                      463.40

XLON

00300450276TRLO1

25 September 2024 12:17:51

                          545

                      463.50

XLON

00300450324TRLO1

25 September 2024 12:17:51

                          521

                      463.40

XLON

00300450325TRLO1

25 September 2024 12:17:51

                            60

                      463.40

XLON

00300450326TRLO1

25 September 2024 12:17:51

                          521

                      463.40

XLON

00300450327TRLO1

25 September 2024 12:17:57

                          568

                      463.40

XLON

00300450328TRLO1

25 September 2024 12:17:58

                          453

                      463.40

XLON

00300450329TRLO1

25 September 2024 12:19:20

                          279

                      463.40

XLON

00300450372TRLO1

25 September 2024 12:19:20

                          295

                      463.30

XLON

00300450373TRLO1

25 September 2024 12:19:20

                          297

                      463.20

XLON

00300450374TRLO1

25 September 2024 12:25:55

                          297

                      463.10

XLON

00300450570TRLO1

25 September 2024 12:25:55

                          296

                      463.10

XLON

00300450571TRLO1

25 September 2024 12:26:22

                          291

                      463.10

XLON

00300450578TRLO1

25 September 2024 12:30:03

                          297

                      463.00

XLON

00300450713TRLO1

25 September 2024 12:30:03

                          295

                      462.80

XLON

00300450714TRLO1

25 September 2024 12:30:03

                            40

                      462.60

XLON

00300450715TRLO1

25 September 2024 12:30:03

                              4

                      462.60

XLON

00300450716TRLO1

25 September 2024 12:30:03

                          251

                      462.60

XLON

00300450717TRLO1

25 September 2024 12:30:03

                          296

                      462.30

XLON

00300450718TRLO1

25 September 2024 12:33:50

                          109

                      463.30

XLON

00300450823TRLO1

25 September 2024 12:33:50

                          165

                      463.30

XLON

00300450824TRLO1

25 September 2024 12:35:33

                          280

                      463.30

XLON

00300450858TRLO1

25 September 2024 12:35:34

                          285

                      463.20

XLON

00300450859TRLO1

25 September 2024 12:35:34

                          284

                      463.10

XLON

00300450860TRLO1

25 September 2024 12:35:34

                          284

                      463.00

XLON

00300450861TRLO1

25 September 2024 12:36:34

                          284

                      462.90

XLON

00300450894TRLO1

25 September 2024 12:36:34

                          284

                      462.90

XLON

00300450895TRLO1

25 September 2024 12:38:46

                          133

                      462.80

XLON

00300450949TRLO1

25 September 2024 12:38:46

                          435

                      462.80

XLON

00300450950TRLO1

25 September 2024 12:38:46

                          284

                      462.80

XLON

00300450951TRLO1

25 September 2024 12:40:19

                          583

                      462.70

XLON

00300451007TRLO1

25 September 2024 12:41:10

                            91

                      462.60

XLON

00300451026TRLO1

25 September 2024 12:41:10

                          453

                      462.60

XLON

00300451027TRLO1

25 September 2024 12:41:16

                          551

                      462.10

XLON

00300451028TRLO1

25 September 2024 12:42:35

                          288

                      461.90

XLON

00300451048TRLO1

25 September 2024 12:55:40

                          274

                      462.80

XLON

00300451387TRLO1

25 September 2024 12:59:30

                            59

                      462.80

XLON

00300451445TRLO1

25 September 2024 12:59:30

                          226

                      462.80

XLON

00300451446TRLO1

25 September 2024 13:01:00

                          277

                      462.90

XLON

00300451465TRLO1

25 September 2024 13:01:00

                            99

                      462.80

XLON

00300451466TRLO1

25 September 2024 13:01:00

                          161

                      462.80

XLON

00300451467TRLO1

25 September 2024 13:01:10

                          286

                      462.60

XLON

00300451468TRLO1

25 September 2024 13:02:40

                          277

                      462.50

XLON

00300451488TRLO1

25 September 2024 13:03:36

                          280

                      462.40

XLON

00300451512TRLO1

25 September 2024 13:03:36

                            18

                      462.40

XLON

00300451513TRLO1

25 September 2024 13:03:36

                          261

                      462.40

XLON

00300451514TRLO1

25 September 2024 13:04:44

                          288

                      462.40

XLON

00300451530TRLO1

25 September 2024 13:04:56

                          228

                      462.30

XLON

00300451539TRLO1

25 September 2024 13:04:56

                            44

                      462.30

XLON

00300451540TRLO1

25 September 2024 13:04:56

                              8

                      462.30

XLON

00300451541TRLO1

25 September 2024 13:04:57

                          278

                      462.30

XLON

00300451543TRLO1

25 September 2024 13:04:57

                          277

                      462.20

XLON

00300451544TRLO1

25 September 2024 13:04:57

                          278

                      462.10

XLON

00300451545TRLO1

25 September 2024 13:06:25

                          188

                      461.90

XLON

00300451569TRLO1

25 September 2024 13:06:25

                            90

                      461.90

XLON

00300451570TRLO1

25 September 2024 13:06:25

                          278

                      461.90

XLON

00300451571TRLO1

25 September 2024 13:06:25

                          277

                      461.90

XLON

00300451572TRLO1

25 September 2024 13:06:25

                          556

                      461.90

XLON

00300451573TRLO1

25 September 2024 13:07:13

                          885

                      462.00

XLON

00300451594TRLO1

25 September 2024 13:07:14

                          886

                      462.00

XLON

00300451596TRLO1

25 September 2024 13:11:15

                        1,136

                      462.00

XLON

00300451649TRLO1

25 September 2024 13:11:31

                        1,104

                      462.10

XLON

00300451650TRLO1

25 September 2024 13:12:27

                          818

                      461.70

XLON

00300451680TRLO1

25 September 2024 13:21:00

                          279

                      462.20

XLON

00300451849TRLO1

25 September 2024 13:21:57

                          880

                      462.10

XLON

00300451864TRLO1

25 September 2024 13:23:26

                          289

                      461.90

XLON

00300451877TRLO1

25 September 2024 13:23:26

                          270

                      461.90

XLON

00300451878TRLO1

25 September 2024 13:29:23

                          545

                      461.40

XLON

00300451978TRLO1

25 September 2024 13:32:07

                          574

                      461.30

XLON

00300452021TRLO1

25 September 2024 13:38:50

                          168

                      461.60

XLON

00300452125TRLO1

25 September 2024 13:38:50

                          418

                      461.60

XLON

00300452126TRLO1

25 September 2024 13:40:52

                          564

                      461.60

XLON

00300452157TRLO1

25 September 2024 13:41:16

                          233

                      461.50

XLON

00300452160TRLO1

25 September 2024 13:41:16

                          341

                      461.50

XLON

00300452161TRLO1

25 September 2024 13:44:19

                          361

                      461.50

XLON

00300452210TRLO1

25 September 2024 13:44:19

                          210

                      461.50

XLON

00300452211TRLO1

25 September 2024 13:44:38

                          541

                      461.40

XLON

00300452214TRLO1

25 September 2024 13:44:42

                          571

                      461.30

XLON

00300452216TRLO1

25 September 2024 13:46:00

                          547

                      461.10

XLON

00300452230TRLO1

25 September 2024 13:46:45

                          272

                      461.00

XLON

00300452246TRLO1

25 September 2024 13:55:14

                          215

                      461.00

XLON

00300452562TRLO1

25 September 2024 13:58:43

                          274

                      461.10

XLON

00300452694TRLO1

25 September 2024 13:58:43

                          270

                      461.10

XLON

00300452695TRLO1

25 September 2024 13:59:48

                          588

                      461.30

XLON

00300452709TRLO1

25 September 2024 14:02:39

                          289

                      461.30

XLON

00300452780TRLO1

25 September 2024 14:04:01

                          283

                      461.30

XLON

00300452817TRLO1

25 September 2024 14:04:21

                          273

                      461.20

XLON

00300452832TRLO1

25 September 2024 14:04:43

                          287

                      461.30

XLON

00300452838TRLO1

25 September 2024 14:05:11

                          582

                      461.30

XLON

00300452844TRLO1

25 September 2024 14:05:12

                          582

                      461.20

XLON

00300452845TRLO1

25 September 2024 14:08:01

                          546

                      461.30

XLON

00300452895TRLO1

25 September 2024 14:10:40

                          548

                      461.30

XLON

00300452937TRLO1

25 September 2024 14:11:01

                          378

                      461.20

XLON

00300452950TRLO1

25 September 2024 14:11:01

                          166

                      461.20

XLON

00300452951TRLO1

25 September 2024 14:14:10

                          551

                      461.10

XLON

00300453074TRLO1

25 September 2024 14:15:25

                          581

                      461.10

XLON

00300453098TRLO1

25 September 2024 14:15:28

                          560

                      461.00

XLON

00300453099TRLO1

25 September 2024 14:16:50

                          558

                      461.40

XLON

00300453113TRLO1

25 September 2024 14:20:02

                          577

                      461.20

XLON

00300453158TRLO1

25 September 2024 14:25:28

                          541

                      461.00

XLON

00300453311TRLO1

25 September 2024 14:26:16

                          543

                      460.90

XLON

00300453325TRLO1

25 September 2024 14:26:42

                          544

                      460.70

XLON

00300453329TRLO1

25 September 2024 14:27:14

                          542

                      460.60

XLON

00300453333TRLO1

25 September 2024 14:27:17

                          570

                      460.50

XLON

00300453334TRLO1

25 September 2024 14:29:22

                          282

                      460.50

XLON

00300453357TRLO1

25 September 2024 14:31:05

                          290

                      460.40

XLON

00300453467TRLO1

25 September 2024 14:32:11

                          280

                      460.20

XLON

00300453502TRLO1

25 September 2024 14:32:25

                          276

                      460.10

XLON

00300453513TRLO1

25 September 2024 14:32:27

                          291

                      460.00

XLON

00300453515TRLO1

25 September 2024 14:34:05

                            95

                      459.90

XLON

00300453608TRLO1

25 September 2024 14:34:05

                          499

                      459.90

XLON

00300453609TRLO1

25 September 2024 14:34:26

                          570

                      459.80

XLON

00300453613TRLO1

25 September 2024 14:34:56

                          587

                      460.00

XLON

00300453623TRLO1

25 September 2024 14:35:00

                          553

                      459.90

XLON

00300453630TRLO1

25 September 2024 14:38:16

                          555

                      461.00

XLON

00300453730TRLO1

25 September 2024 14:40:15

                          543

                      460.50

XLON

00300453769TRLO1

25 September 2024 14:40:53

                          545

                      460.00

XLON

00300453787TRLO1

25 September 2024 14:42:41

                          591

                      459.90

XLON

00300453827TRLO1

25 September 2024 14:44:10

                          587

                      460.10

XLON

00300453867TRLO1

25 September 2024 14:45:18

                          367

                      460.60

XLON

00300453907TRLO1

25 September 2024 14:45:18

                          212

                      460.60

XLON

00300453908TRLO1

25 September 2024 14:46:37

                            88

                      460.50

XLON

00300453946TRLO1

25 September 2024 14:46:37

                          470

                      460.50

XLON

00300453947TRLO1

25 September 2024 14:46:58

                          573

                      460.40

XLON

00300453960TRLO1

25 September 2024 14:47:03

                          579

                      460.30

XLON

00300453962TRLO1

25 September 2024 14:47:06

                          563

                      460.20

XLON

00300453963TRLO1

25 September 2024 14:48:28

                          532

                      460.10

XLON

00300454041TRLO1

25 September 2024 14:49:54

                          586

                      460.00

XLON

00300454070TRLO1

25 September 2024 14:57:14

                          561

                      461.20

XLON

00300454435TRLO1

25 September 2024 14:57:20

                          155

                      461.10

XLON

00300454438TRLO1

25 September 2024 14:57:20

                          407

                      461.10

XLON

00300454439TRLO1

25 September 2024 14:57:40

                            85

                      461.00

XLON

00300454443TRLO1

25 September 2024 14:57:40

                          464

                      461.00

XLON

00300454444TRLO1

25 September 2024 15:01:05

                          588

                      461.00

XLON

00300454580TRLO1

25 September 2024 15:03:10

                          576

                      462.70

XLON

00300454642TRLO1

25 September 2024 15:04:01

                          552

                      463.40

XLON

00300454659TRLO1

25 September 2024 15:04:32

                          543

                      463.90

XLON

00300454674TRLO1

25 September 2024 15:05:01

                          591

                      463.70

XLON

00300454687TRLO1

25 September 2024 15:05:33

                          551

                      463.60

XLON

00300454691TRLO1

25 September 2024 15:06:34

                          572

                      463.60

XLON

00300454730TRLO1

25 September 2024 15:07:09

                          567

                      463.80

XLON

00300454743TRLO1

25 September 2024 15:08:08

                          544

                      464.80

XLON

00300454774TRLO1

25 September 2024 15:08:09

                          549

                      464.60

XLON

00300454776TRLO1

25 September 2024 15:08:25

                          577

                      464.00

XLON

00300454783TRLO1

25 September 2024 15:12:29

                          549

                      464.70

XLON

00300454925TRLO1

25 September 2024 15:13:08

                          121

                      465.00

XLON

00300454957TRLO1

25 September 2024 15:13:08

                          429

                      465.00

XLON

00300454958TRLO1

25 September 2024 15:13:08

                          121

                      465.00

XLON

00300454959TRLO1

25 September 2024 15:13:47

                          121

                      464.80

XLON

00300454981TRLO1

25 September 2024 15:13:47

                          429

                      464.80

XLON

00300454982TRLO1

25 September 2024 15:14:13

                          543

                      464.60

XLON

00300454996TRLO1

25 September 2024 15:14:14

                          560

                      464.10

XLON

00300454998TRLO1

25 September 2024 15:14:14

                          567

                      464.00

XLON

00300455000TRLO1

25 September 2024 15:14:25

                          274

                      463.80

XLON

00300455003TRLO1

25 September 2024 15:14:25

                          274

                      463.80

XLON

00300455004TRLO1

25 September 2024 15:16:00

                          238

                      463.60

XLON

00300455139TRLO1

25 September 2024 15:16:00

                            58

                      463.60

XLON

00300455140TRLO1

25 September 2024 15:16:00

                          295

                      463.60

XLON

00300455141TRLO1

25 September 2024 15:16:00

                          296

                      463.60

XLON

00300455142TRLO1

25 September 2024 15:16:02

                            37

                      463.30

XLON

00300455145TRLO1

25 September 2024 15:16:02

                          527

                      463.30

XLON

00300455146TRLO1

25 September 2024 15:17:03

                          545

                      463.70

XLON

00300455219TRLO1

25 September 2024 15:17:30

                          318

                      463.70

XLON

00300455234TRLO1

25 September 2024 15:17:30

                          254

                      463.70

XLON

00300455235TRLO1

25 September 2024 15:19:08

                          813

                      463.20

XLON

00300455310TRLO1

25 September 2024 15:20:16

                          140

                      462.90

XLON

00300455358TRLO1

25 September 2024 15:20:16

                          402

                      462.90

XLON

00300455359TRLO1

25 September 2024 15:21:43

                          581

                      462.50

XLON

00300455405TRLO1

25 September 2024 15:23:22

                          560

                      462.40

XLON

00300455494TRLO1

25 September 2024 15:26:25

                          271

                      462.40

XLON

00300455655TRLO1

25 September 2024 15:26:25

                          271

                      462.40

XLON

00300455656TRLO1

25 September 2024 15:26:56

                          281

                      462.30

XLON

00300455679TRLO1

25 September 2024 15:29:19

                          576

                      462.40

XLON

00300455768TRLO1

25 September 2024 15:29:19

                          288

                      462.40

XLON

00300455769TRLO1

25 September 2024 15:29:19

                          300

                      462.40

XLON

00300455770TRLO1

25 September 2024 15:29:34

                          414

                      462.40

XLON

00300455788TRLO1

25 September 2024 15:29:38

                            27

                      462.30

XLON

00300455791TRLO1

25 September 2024 15:29:38

                          550

                      462.30

XLON

00300455792TRLO1

25 September 2024 15:29:38

                          270

                      462.30

XLON

00300455793TRLO1

25 September 2024 15:30:01

                          557

                      462.20

XLON

00300455804TRLO1

25 September 2024 15:35:10

                          492

                      462.30

XLON

00300456039TRLO1

25 September 2024 15:35:10

                          102

                      462.30

XLON

00300456040TRLO1

25 September 2024 15:35:10

                          850

                      462.30

XLON

00300456041TRLO1

25 September 2024 15:35:10

                          234

                      462.30

XLON

00300456042TRLO1

25 September 2024 15:35:10

                          277

                      462.30

XLON

00300456043TRLO1

25 September 2024 15:35:10

                              2

                      462.30

XLON

00300456044TRLO1

25 September 2024 15:35:17

                            81

                      462.30

XLON

00300456054TRLO1

25 September 2024 15:35:17

                          569

                      462.30

XLON

00300456055TRLO1

25 September 2024 15:35:48

                          425

                      462.40

XLON

00300456077TRLO1

25 September 2024 15:35:48

                          116

                      462.40

XLON

00300456078TRLO1

25 September 2024 15:35:48

                          289

                      462.40

XLON

00300456079TRLO1

25 September 2024 15:35:48

                          364

                      462.40

XLON

00300456080TRLO1

25 September 2024 15:38:31

                          228

                      462.60

XLON

00300456169TRLO1

25 September 2024 15:38:31

                            48

                      462.60

XLON

00300456170TRLO1

25 September 2024 15:40:59

                          590

                      463.40

XLON

00300456303TRLO1

25 September 2024 15:41:03

                            84

                      463.40

XLON

00300456305TRLO1

25 September 2024 15:42:53

                          590

                      463.70

XLON

00300456389TRLO1

25 September 2024 15:42:53

                          850

                      463.70

XLON

00300456390TRLO1

25 September 2024 15:45:44

                          497

                      464.30

XLON

00300456551TRLO1

25 September 2024 15:45:44

                            70

                      464.30

XLON

00300456552TRLO1

25 September 2024 15:45:44

                          283

                      464.30

XLON

00300456553TRLO1

25 September 2024 15:45:44

                          318

                      464.30

XLON

00300456554TRLO1

25 September 2024 15:47:02

                          879

                      464.70

XLON

00300456626TRLO1

25 September 2024 15:47:04

                          837

                      464.60

XLON

00300456627TRLO1

25 September 2024 15:48:38

                          192

                      464.80

XLON

00300456756TRLO1

25 September 2024 15:48:38

                          421

                      464.80

XLON

00300456757TRLO1

25 September 2024 15:48:38

                          263

                      464.80

XLON

00300456758TRLO1

25 September 2024 15:49:04

                          811

                      465.10

XLON

00300456791TRLO1

25 September 2024 15:49:04

                            75

                      465.10

XLON

00300456792TRLO1

25 September 2024 15:49:18

                          847

                      465.10

XLON

00300456798TRLO1

25 September 2024 15:50:08

                          233

                      465.60

XLON

00300456826TRLO1

25 September 2024 15:50:08

                          600

                      465.60

XLON

00300456827TRLO1

25 September 2024 15:50:08

                          342

                      465.60

XLON

00300456828TRLO1

25 September 2024 15:50:53

                          267

                      465.80

XLON

00300456884TRLO1

25 September 2024 15:51:28

                            98

                      465.80

XLON

00300456896TRLO1

25 September 2024 15:51:28

                          725

                      465.80

XLON

00300456897TRLO1

25 September 2024 15:53:11

                          874

                      466.20

XLON

00300456950TRLO1

25 September 2024 15:53:11

                          848

                      466.10

XLON

00300456951TRLO1

25 September 2024 15:53:13

                          800

                      466.10

XLON

00300456953TRLO1

25 September 2024 15:54:13

                        1,131

                      466.10

XLON

00300457005TRLO1

25 September 2024 15:54:13

                          980

                      466.10

XLON

00300457006TRLO1

25 September 2024 15:54:13

                            54

                      466.10

XLON

00300457007TRLO1

25 September 2024 15:56:11

                        1,422

                      466.30

XLON

00300457088TRLO1

25 September 2024 15:56:11

                          710

                      466.30

XLON

00300457089TRLO1

25 September 2024 15:56:15

                        1,119

                      466.40

XLON

00300457092TRLO1

25 September 2024 15:56:25

                          379

                      466.30

XLON

00300457098TRLO1

25 September 2024 15:56:25

                          722

                      466.30

XLON

00300457099TRLO1

25 September 2024 15:56:34

                        1,096

                      466.20

XLON

00300457106TRLO1

25 September 2024 15:57:05

                          510

                      466.20

XLON

00300457123TRLO1

25 September 2024 15:57:09

                          805

                      466.10

XLON

00300457125TRLO1

25 September 2024 15:57:09

                          282

                      466.10

XLON

00300457126TRLO1

25 September 2024 15:57:50

                          144

                      466.10

XLON

00300457143TRLO1

25 September 2024 15:58:07

                          227

                      466.10

XLON

00300457148TRLO1

25 September 2024 15:58:30

                        1,376

                      466.00

XLON

00300457157TRLO1

25 September 2024 15:58:35

                        1,359

                      466.00

XLON

00300457158TRLO1

25 September 2024 15:58:43

                          366

                      465.90

XLON

00300457161TRLO1

25 September 2024 15:58:43

                          799

                      465.90

XLON

00300457162TRLO1

25 September 2024 15:58:44

                          831

                      465.80

XLON

00300457163TRLO1

25 September 2024 15:58:47

                          293

                      465.70

XLON

00300457167TRLO1

25 September 2024 16:00:06

                          656

                      465.70

XLON

00300457265TRLO1

25 September 2024 16:00:06

                          184

                      465.70

XLON

00300457266TRLO1

25 September 2024 16:01:01

                          872

                      465.70

XLON

00300457331TRLO1

25 September 2024 16:01:43

                          568

                      465.60

XLON

00300457352TRLO1

25 September 2024 16:01:43

                          284

                      465.60

XLON

00300457353TRLO1

25 September 2024 16:01:45

                          293

                      465.40

XLON

00300457354TRLO1

25 September 2024 16:02:10

                          281

                      465.30

XLON

00300457375TRLO1

25 September 2024 16:02:10

                          281

                      465.30

XLON

00300457376TRLO1

25 September 2024 16:02:24

                            15

                      465.20

XLON

00300457380TRLO1

25 September 2024 16:02:24

                          269

                      465.20

XLON

00300457381TRLO1

25 September 2024 16:06:40

                        1,113

                      465.80

XLON

00300457561TRLO1

25 September 2024 16:07:24

                        1,181

                      465.80

XLON

00300457593TRLO1

25 September 2024 16:07:25

                        1,104

                      465.70

XLON

00300457599TRLO1

25 September 2024 16:07:26

                          886

                      465.60

XLON

00300457600TRLO1

25 September 2024 16:08:18

                          291

                      465.40

XLON

00300457647TRLO1

25 September 2024 16:08:18

                          291

                      465.40

XLON

00300457648TRLO1

25 September 2024 16:08:18

                          291

                      465.40

XLON

00300457649TRLO1

25 September 2024 16:08:18

                          291

                      465.40

XLON

00300457650TRLO1

25 September 2024 16:08:18

                          290

                      465.40

XLON

00300457651TRLO1

25 September 2024 16:08:19

                          633

                      465.20

XLON

00300457657TRLO1

25 September 2024 16:08:19

                          527

                      465.20

XLON

00300457658TRLO1

25 September 2024 16:08:23

                            13

                      465.10

XLON

00300457660TRLO1

25 September 2024 16:08:23

                          161

                      465.10

XLON

00300457661TRLO1

25 September 2024 16:08:23

                          116

                      465.10

XLON

00300457662TRLO1

25 September 2024 16:08:23

                          290

                      465.10

XLON

00300457663TRLO1

25 September 2024 16:09:51

                            59

                      465.10

XLON

00300457731TRLO1

25 September 2024 16:10:15

                          223

                      465.10

XLON

00300457764TRLO1

25 September 2024 16:10:15

                          282

                      465.10

XLON

00300457765TRLO1

25 September 2024 16:10:15

                          282

                      465.10

XLON

00300457766TRLO1

25 September 2024 16:10:15

                          282

                      465.10

XLON

00300457767TRLO1

25 September 2024 16:11:01

                          512

                      465.10

XLON

00300457796TRLO1

25 September 2024 16:11:01

                          329

                      465.10

XLON

00300457797TRLO1

25 September 2024 16:11:55

                          324

                      465.10

XLON

00300457839TRLO1

25 September 2024 16:11:55

                          559

                      465.10

XLON

00300457840TRLO1

25 September 2024 16:12:15

                          502

                      465.00

XLON

00300457847TRLO1

25 September 2024 16:12:15

                          382

                      465.00

XLON

00300457848TRLO1

25 September 2024 16:12:28

                          291

                      465.40

XLON

00300457854TRLO1

25 September 2024 16:12:43

                          590

                      465.50

XLON

00300457861TRLO1

25 September 2024 16:13:12

                          930

                      466.00

XLON

00300457880TRLO1

25 September 2024 16:13:12

                          153

                      466.00

XLON

00300457881TRLO1

25 September 2024 16:13:58

                        1,084

                      466.10

XLON

00300457921TRLO1

25 September 2024 16:14:16

                        1,101

                      466.40

XLON

00300457932TRLO1

25 September 2024 16:15:24

                        1,444

                      466.90

XLON

00300457995TRLO1

25 September 2024 16:17:14

                          188

                      466.90

XLON

00300458084TRLO1

25 September 2024 16:17:14

                          935

                      466.90

XLON

00300458085TRLO1

25 September 2024 16:17:14

                          280

                      466.90

XLON

00300458086TRLO1

25 September 2024 16:17:24

                          559

                      466.70

XLON

00300458091TRLO1

25 September 2024 16:17:54

                          279

                      466.60

XLON

00300458129TRLO1

25 September 2024 16:17:54

                          278

                      466.60

XLON

00300458130TRLO1

25 September 2024 16:17:54

                          278

                      466.60

XLON

00300458131TRLO1

25 September 2024 16:18:25

                          578

                      466.90

XLON

00300458156TRLO1

25 September 2024 16:18:25

                          233

                      466.90

XLON

00300458157TRLO1

25 September 2024 16:18:25

                            56

                      466.90

XLON

00300458158TRLO1

25 September 2024 16:19:06

                          857

                      466.80

XLON

00300458194TRLO1

25 September 2024 16:19:14

                            57

                      466.70

XLON

00300458200TRLO1

25 September 2024 16:19:14

                          217

                      466.70

XLON

00300458201TRLO1

25 September 2024 16:20:10

                          275

                      466.60

XLON

00300458248TRLO1

25 September 2024 16:20:18

                          288

                      466.40

XLON

00300458253TRLO1

25 September 2024 16:21:00

                          558

                      466.10

XLON

00300458274TRLO1

25 September 2024 16:21:00

                          279

                      466.10

XLON

00300458275TRLO1

25 September 2024 16:21:00

                          278

                      466.10

XLON

00300458276TRLO1

25 September 2024 16:21:24

                          176

                      466.10

XLON

00300458290TRLO1

25 September 2024 16:23:44

                        1,134

                      466.50

XLON

00300458376TRLO1

25 September 2024 16:24:43

                          266

                      466.40

XLON

00300458437TRLO1

25 September 2024 16:24:43

                          291

                      466.40

XLON

00300458438TRLO1

25 September 2024 16:24:43

                          278

                      466.40

XLON

00300458439TRLO1

25 September 2024 16:24:43

                          279

                      466.40

XLON

00300458440TRLO1

25 September 2024 16:24:43

                          314

                      466.40

XLON

00300458441TRLO1

25 September 2024 16:24:50

                            76

                      466.60

XLON

00300458449TRLO1

25 September 2024 16:24:50

                            80

                      466.60

XLON

00300458450TRLO1

25 September 2024 16:24:50

                            89

                      466.60

XLON

00300458451TRLO1

25 September 2024 16:24:50

                            30

                      466.60

XLON

00300458452TRLO1

25 September 2024 16:24:51

                            77

                      466.60

XLON

00300458454TRLO1

25 September 2024 16:24:51

                          466

                      466.60

XLON

00300458455TRLO1

 

 

 

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSSEAFIIELSEDU