RNS Number : 3054G
Melrose Industries PLC
01 October 2024
 

1st October 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:

30th September 2024

Aggregate number of ordinary shares purchased:

198,139

Lowest price per share (pence):

455.90

Highest price per share (pence):

470.70

Weighted average price per day (pence):

462.3686

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 60,881,430 ordinary shares in treasury and has 1,290,593,891 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

        462.3686

          198,139

           455.90

           470.70

 

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

30 September 2024 08:07:01

                          272

                      468.90

XLON

00301539357TRLO1

30 September 2024 08:07:03

                          275

                      468.60

XLON

00301539388TRLO1

30 September 2024 08:16:33

                          264

                      469.90

XLON

00301551998TRLO1

30 September 2024 08:16:33

                          272

                      469.80

XLON

00301552000TRLO1

30 September 2024 08:18:02

                          272

                      469.90

XLON

00301554293TRLO1

30 September 2024 08:19:11

                          131

                      470.70

XLON

00301555972TRLO1

30 September 2024 08:19:11

                          131

                      470.70

XLON

00301555971TRLO1

30 September 2024 08:19:11

                            18

                      470.70

XLON

00301555970TRLO1

30 September 2024 08:19:13

                          285

                      470.50

XLON

00301556000TRLO1

30 September 2024 08:20:12

                          278

                      470.60

XLON

00301557454TRLO1

30 September 2024 08:20:12

                          278

                      470.50

XLON

00301557455TRLO1

30 September 2024 08:20:38

                          269

                      470.40

XLON

00301558076TRLO1

30 September 2024 08:20:38

                          282

                      470.30

XLON

00301558077TRLO1

30 September 2024 08:21:53

                          261

                      470.50

XLON

00301559792TRLO1

30 September 2024 08:22:18

                          282

                      470.30

XLON

00301560347TRLO1

30 September 2024 08:22:21

                          270

                      470.10

XLON

00301560455TRLO1

30 September 2024 08:22:21

                          216

                      470.00

XLON

00301560458TRLO1

30 September 2024 08:22:21

                          290

                      470.00

XLON

00301560457TRLO1

30 September 2024 08:26:20

                          174

                      470.00

XLON

00301566040TRLO1

30 September 2024 08:26:20

                            93

                      470.00

XLON

00301566039TRLO1

30 September 2024 08:26:20

                          267

                      470.00

XLON

00301566038TRLO1

30 September 2024 08:26:20

                          528

                      469.70

XLON

00301566041TRLO1

30 September 2024 08:26:20

                          703

                      469.70

XLON

00301566044TRLO1

30 September 2024 08:26:20

                          109

                      469.70

XLON

00301566043TRLO1

30 September 2024 08:26:20

                          703

                      469.70

XLON

00301566046TRLO1

30 September 2024 08:26:20

                          107

                      469.70

XLON

00301566045TRLO1

30 September 2024 08:26:21

                          529

                      469.50

XLON

00301566090TRLO1

30 September 2024 08:26:23

                          570

                      469.40

XLON

00301566125TRLO1

30 September 2024 08:26:30

                          380

                      469.40

XLON

00301566305TRLO1

30 September 2024 08:27:35

                          527

                      469.10

XLON

00301567800TRLO1

30 September 2024 08:27:56

                          800

                      469.10

XLON

00301568305TRLO1

30 September 2024 08:28:02

                          262

                      468.80

XLON

00301568548TRLO1

30 September 2024 08:28:02

                          401

                      468.80

XLON

00301568549TRLO1

30 September 2024 08:28:02

                          370

                      468.80

XLON

00301568550TRLO1

30 September 2024 08:28:02

                          370

                      468.80

XLON

00301568551TRLO1

30 September 2024 08:28:04

                          263

                      468.60

XLON

00301568592TRLO1

30 September 2024 08:28:10

                          800

                      468.60

XLON

00301568717TRLO1

30 September 2024 08:28:20

                              5

                      468.50

XLON

00301568952TRLO1

30 September 2024 08:28:21

                          121

                      468.50

XLON

00301568964TRLO1

30 September 2024 08:28:23

                          109

                      468.50

XLON

00301569012TRLO1

30 September 2024 08:28:39

                          280

                      468.40

XLON

00301569346TRLO1

30 September 2024 08:29:12

                            15

                      468.40

XLON

00301570034TRLO1

30 September 2024 08:29:12

                          600

                      468.40

XLON

00301570033TRLO1

30 September 2024 08:29:12

                          800

                      468.40

XLON

00301570032TRLO1

30 September 2024 08:29:48

                            22

                      468.40

XLON

00301570828TRLO1

30 September 2024 08:29:52

                          285

                      468.40

XLON

00301570895TRLO1

30 September 2024 08:30:00

                          276

                      468.10

XLON

00301571133TRLO1

30 September 2024 08:30:02

                          261

                      467.70

XLON

00301571207TRLO1

30 September 2024 08:30:29

                          261

                      467.60

XLON

00301571819TRLO1

30 September 2024 08:30:33

                          264

                      467.30

XLON

00301571955TRLO1

30 September 2024 08:31:27

                          285

                      467.30

XLON

00301573255TRLO1

30 September 2024 08:32:34

                            88

                      467.80

XLON

00301575101TRLO1

30 September 2024 08:32:34

                          188

                      467.80

XLON

00301575100TRLO1

30 September 2024 08:32:37

                          272

                      467.60

XLON

00301575332TRLO1

30 September 2024 08:32:46

                          241

                      467.60

XLON

00301575590TRLO1

30 September 2024 08:32:46

                          318

                      467.60

XLON

00301575589TRLO1

30 September 2024 08:32:46

                          280

                      467.60

XLON

00301575588TRLO1

30 September 2024 08:33:49

                          221

                      467.60

XLON

00301577422TRLO1

30 September 2024 08:33:49

                            58

                      467.60

XLON

00301577421TRLO1

30 September 2024 08:33:49

                          280

                      467.60

XLON

00301577420TRLO1

30 September 2024 08:35:17

                          568

                      467.00

XLON

00301579433TRLO1

30 September 2024 08:35:22

                          522

                      466.80

XLON

00301579598TRLO1

30 September 2024 08:36:15

                            56

                      466.70

XLON

00301580969TRLO1

30 September 2024 08:36:15

                          218

                      466.70

XLON

00301580968TRLO1

30 September 2024 08:36:15

                          272

                      466.70

XLON

00301580970TRLO1

30 September 2024 08:36:15

                          272

                      466.50

XLON

00301580972TRLO1

30 September 2024 08:36:43

                          282

                      466.20

XLON

00301581825TRLO1

30 September 2024 08:38:48

                          274

                      465.70

XLON

00301585105TRLO1

30 September 2024 08:39:16

                          278

                      465.50

XLON

00301586774TRLO1

30 September 2024 08:39:57

                          274

                      465.50

XLON

00301588301TRLO1

30 September 2024 08:44:51

                          114

                      465.80

XLON

00301598116TRLO1

30 September 2024 08:44:51

                          451

                      465.80

XLON

00301598115TRLO1

30 September 2024 08:44:51

                          534

                      465.70

XLON

00301598117TRLO1

30 September 2024 08:44:51

                          534

                      465.70

XLON

00301598119TRLO1

30 September 2024 08:46:19

                          535

                      465.50

XLON

00301601335TRLO1

30 September 2024 08:46:41

                          120

                      465.40

XLON

00301601924TRLO1

30 September 2024 08:46:41

                          421

                      465.40

XLON

00301601923TRLO1

30 September 2024 08:48:57

                          281

                      465.90

XLON

00301606773TRLO1

30 September 2024 08:48:57

                          281

                      465.90

XLON

00301606774TRLO1

30 September 2024 08:48:57

                          281

                      465.90

XLON

00301606775TRLO1

30 September 2024 08:53:00

                          569

                      465.90

XLON

00301614011TRLO1

30 September 2024 08:53:46

                          237

                      465.90

XLON

00301615262TRLO1

30 September 2024 08:53:46

                            32

                      465.90

XLON

00301615261TRLO1

30 September 2024 08:54:01

                          533

                      465.60

XLON

00301615586TRLO1

30 September 2024 08:54:01

                          523

                      465.50

XLON

00301615587TRLO1

30 September 2024 08:54:01

                          523

                      465.40

XLON

00301615589TRLO1

30 September 2024 08:54:01

                          525

                      465.30

XLON

00301615590TRLO1

30 September 2024 08:54:02

                          525

                      465.10

XLON

00301615617TRLO1

30 September 2024 08:58:17

                          272

                      465.70

XLON

00301623591TRLO1

30 September 2024 08:58:17

                          545

                      465.70

XLON

00301623590TRLO1

30 September 2024 09:00:02

                          526

                      465.70

XLON

00301626544TRLO1

30 September 2024 09:00:39

                          557

                      465.80

XLON

00301627415TRLO1

30 September 2024 09:00:39

                          443

                      465.60

XLON

00301627416TRLO1

30 September 2024 09:00:43

                          443

                      465.60

XLON

00301627515TRLO1

30 September 2024 09:00:43

                            81

                      465.60

XLON

00301627514TRLO1

30 September 2024 09:01:31

                          527

                      465.70

XLON

00301628948TRLO1

30 September 2024 09:01:31

                          555

                      465.70

XLON

00301628949TRLO1

30 September 2024 09:01:58

                          556

                      465.70

XLON

00301629583TRLO1

30 September 2024 09:01:58

                          297

                      465.70

XLON

00301629584TRLO1

30 September 2024 09:04:40

                          540

                      466.30

XLON

00301634339TRLO1

30 September 2024 09:05:50

                          523

                      466.70

XLON

00301636316TRLO1

30 September 2024 09:05:56

                          529

                      466.40

XLON

00301636697TRLO1

30 September 2024 09:06:02

                          157

                      466.20

XLON

00301636915TRLO1

30 September 2024 09:06:02

                          157

                      466.20

XLON

00301636914TRLO1

30 September 2024 09:06:02

                          238

                      466.20

XLON

00301636913TRLO1

30 September 2024 09:07:00

                          261

                      465.90

XLON

00301638208TRLO1

30 September 2024 09:08:13

                          263

                      465.80

XLON

00301640349TRLO1

30 September 2024 09:08:13

                          263

                      465.70

XLON

00301640365TRLO1

30 September 2024 09:08:19

                          272

                      465.60

XLON

00301640527TRLO1

30 September 2024 09:08:19

                          269

                      465.40

XLON

00301640530TRLO1

30 September 2024 09:10:45

                          262

                      465.20

XLON

00301645007TRLO1

30 September 2024 09:13:25

                          275

                      464.80

XLON

00301649476TRLO1

30 September 2024 09:14:42

                          262

                      464.80

XLON

00301651752TRLO1

30 September 2024 09:14:52

                          125

                      464.60

XLON

00301651873TRLO1

30 September 2024 09:14:52

                          125

                      464.60

XLON

00301651872TRLO1

30 September 2024 09:14:52

                            13

                      464.60

XLON

00301651871TRLO1

30 September 2024 09:14:52

                          265

                      464.60

XLON

00301651874TRLO1

30 September 2024 09:18:01

                          114

                      464.40

XLON

00301657442TRLO1

30 September 2024 09:19:21

                          265

                      464.50

XLON

00301659753TRLO1

30 September 2024 09:19:21

                          268

                      464.50

XLON

00301659754TRLO1

30 September 2024 09:19:21

                          196

                      464.50

XLON

00301659755TRLO1

30 September 2024 09:23:02

                          282

                      464.60

XLON

00301666205TRLO1

30 September 2024 09:23:23

                          271

                      464.50

XLON

00301666958TRLO1

30 September 2024 09:23:26

                          260

                      464.40

XLON

00301667053TRLO1

30 September 2024 09:23:26

                          266

                      464.40

XLON

00301667054TRLO1

30 September 2024 09:24:04

                          204

                      464.30

XLON

00301667807TRLO1

30 September 2024 09:24:04

                            62

                      464.30

XLON

00301667806TRLO1

30 September 2024 09:24:05

                          279

                      464.20

XLON

00301667819TRLO1

30 September 2024 09:24:05

                          260

                      464.10

XLON

00301667820TRLO1

30 September 2024 09:27:01

                          269

                      464.20

XLON

00301674071TRLO1

30 September 2024 09:28:33

                          284

                      464.10

XLON

00301676892TRLO1

30 September 2024 09:28:33

                          275

                      464.00

XLON

00301676893TRLO1

30 September 2024 09:29:54

                          273

                      463.90

XLON

00301678581TRLO1

30 September 2024 09:29:56

                          260

                      463.80

XLON

00301678622TRLO1

30 September 2024 09:29:56

                          270

                      463.60

XLON

00301678623TRLO1

30 September 2024 09:30:00

                          274

                      462.90

XLON

00301678786TRLO1

30 September 2024 09:32:00

                          283

                      462.90

XLON

00301682879TRLO1

30 September 2024 09:33:07

                          271

                      463.10

XLON

00301684599TRLO1

30 September 2024 09:33:07

                          260

                      463.00

XLON

00301684600TRLO1

30 September 2024 09:37:46

                          266

                      463.00

XLON

00301690074TRLO1

30 September 2024 09:39:22

                          264

                      462.90

XLON

00301692072TRLO1

30 September 2024 09:40:27

                          152

                      462.70

XLON

00301693444TRLO1

30 September 2024 09:40:27

                          116

                      462.70

XLON

00301693443TRLO1

30 September 2024 09:40:27

                          279

                      462.60

XLON

00301693445TRLO1

30 September 2024 09:40:27

                          279

                      462.40

XLON

00301693446TRLO1

30 September 2024 09:43:05

                          279

                      462.10

XLON

00301696872TRLO1

30 September 2024 09:43:20

                          267

                      462.00

XLON

00301697132TRLO1

30 September 2024 09:44:36

                          300

                      462.00

XLON

00301698658TRLO1

30 September 2024 09:44:58

                          266

                      461.80

XLON

00301699104TRLO1

30 September 2024 09:44:59

                          703

                      461.80

XLON

00301699136TRLO1

30 September 2024 09:44:59

                          263

                      461.60

XLON

00301699138TRLO1

30 September 2024 09:48:23

                          140

                      461.90

XLON

00301703497TRLO1

30 September 2024 09:48:23

                          132

                      461.90

XLON

00301703496TRLO1

30 September 2024 09:48:45

                          271

                      461.80

XLON

00301703982TRLO1

30 September 2024 09:49:40

                          280

                      461.70

XLON

00301705128TRLO1

30 September 2024 09:50:17

                            98

                      461.40

XLON

00301706209TRLO1

30 September 2024 09:54:51

                          284

                      461.40

XLON

00301711889TRLO1

30 September 2024 09:54:51

                          425

                      461.20

XLON

00301711891TRLO1

30 September 2024 09:54:51

                          313

                      461.20

XLON

00301711890TRLO1

30 September 2024 09:55:16

                          270

                      461.20

XLON

00301712311TRLO1

30 September 2024 09:55:39

                          287

                      461.20

XLON

00301712680TRLO1

30 September 2024 09:56:17

                          279

                      461.20

XLON

00301713272TRLO1

30 September 2024 09:56:19

                          276

                      461.20

XLON

00301713334TRLO1

30 September 2024 09:56:28

                          274

                      461.20

XLON

00301713491TRLO1

30 September 2024 09:56:28

                          262

                      461.00

XLON

00301713492TRLO1

30 September 2024 09:57:06

                          271

                      460.80

XLON

00301714123TRLO1

30 September 2024 09:57:16

                          351

                      460.60

XLON

00301714313TRLO1

30 September 2024 09:58:04

                            21

                      460.40

XLON

00301715437TRLO1

30 September 2024 09:58:04

                          490

                      460.40

XLON

00301715436TRLO1

30 September 2024 09:58:04

                          276

                      460.40

XLON

00301715435TRLO1

30 September 2024 10:00:01

                          233

                      460.50

XLON

00301717731TRLO1

30 September 2024 10:00:01

                          265

                      460.50

XLON

00301717730TRLO1

30 September 2024 10:00:01

                            31

                      460.50

XLON

00301717732TRLO1

30 September 2024 10:00:14

                          279

                      460.30

XLON

00301717940TRLO1

30 September 2024 10:00:14

                            91

                      460.30

XLON

00301717943TRLO1

30 September 2024 10:00:14

                            24

                      460.30

XLON

00301717942TRLO1

30 September 2024 10:02:06

                          519

                      460.50

XLON

00301720177TRLO1

30 September 2024 10:02:50

                          278

                      460.20

XLON

00301721196TRLO1

30 September 2024 10:03:19

                          269

                      460.00

XLON

00301721818TRLO1

30 September 2024 10:04:20

                          276

                      460.90

XLON

00301723026TRLO1

30 September 2024 10:05:05

                          283

                      461.10

XLON

00301723949TRLO1

30 September 2024 10:05:05

                          535

                      461.00

XLON

00301723952TRLO1

30 September 2024 10:05:29

                          177

                      461.00

XLON

00301724406TRLO1

30 September 2024 10:05:29

                            92

                      461.00

XLON

00301724405TRLO1

30 September 2024 10:05:29

                          281

                      461.00

XLON

00301724409TRLO1

30 September 2024 10:06:58

                          275

                      461.00

XLON

00301726192TRLO1

30 September 2024 10:06:58

                          550

                      461.00

XLON

00301726191TRLO1

30 September 2024 10:06:58

                          275

                      461.00

XLON

00301726190TRLO1

30 September 2024 10:06:59

                          323

                      461.00

XLON

00301726198TRLO1

30 September 2024 10:06:59

                          800

                      461.00

XLON

00301726197TRLO1

30 September 2024 10:06:59

                          286

                      461.00

XLON

00301726205TRLO1

30 September 2024 10:06:59

                          688

                      461.00

XLON

00301726204TRLO1

30 September 2024 10:06:59

                            26

                      461.00

XLON

00301726206TRLO1

30 September 2024 10:06:59

                            26

                      461.00

XLON

00301726208TRLO1

30 September 2024 10:06:59

                          108

                      461.00

XLON

00301726207TRLO1

30 September 2024 10:07:09

                          804

                      461.00

XLON

00301726414TRLO1

30 September 2024 10:07:16

                          795

                      460.90

XLON

00301726538TRLO1

30 September 2024 10:07:16

                          718

                      460.80

XLON

00301726539TRLO1

30 September 2024 10:07:16

                          103

                      460.80

XLON

00301726540TRLO1

30 September 2024 10:07:16

                          821

                      460.60

XLON

00301726541TRLO1

30 September 2024 10:07:17

                          821

                      460.50

XLON

00301726554TRLO1

30 September 2024 10:07:29

                          807

                      460.60

XLON

00301726866TRLO1

30 September 2024 10:07:29

                          806

                      460.50

XLON

00301726868TRLO1

30 September 2024 10:07:29

                          541

                      460.40

XLON

00301726879TRLO1

30 September 2024 10:07:39

                          558

                      460.30

XLON

00301727078TRLO1

30 September 2024 10:08:30

                          557

                      459.60

XLON

00301728003TRLO1

30 September 2024 10:08:44

                          543

                      459.20

XLON

00301728307TRLO1

30 September 2024 10:09:13

                          533

                      459.10

XLON

00301728829TRLO1

30 September 2024 10:09:20

                          564

                      458.70

XLON

00301728990TRLO1

30 September 2024 10:10:07

                          553

                      458.60

XLON

00301729781TRLO1

30 September 2024 10:10:17

                          544

                      458.90

XLON

00301729943TRLO1

30 September 2024 10:11:24

                          524

                      459.20

XLON

00301731186TRLO1

30 September 2024 10:11:30

                          262

                      459.10

XLON

00301731248TRLO1

30 September 2024 10:11:30

                          260

                      459.00

XLON

00301731249TRLO1

30 September 2024 10:11:56

                          264

                      458.80

XLON

00301731792TRLO1

30 September 2024 10:13:06

                          247

                      458.80

XLON

00301733161TRLO1

30 September 2024 10:13:06

                            26

                      458.80

XLON

00301733160TRLO1

30 September 2024 10:13:52

                          268

                      458.70

XLON

00301733971TRLO1

30 September 2024 10:14:12

                          274

                      458.50

XLON

00301734380TRLO1

30 September 2024 10:14:12

                          274

                      458.50

XLON

00301734379TRLO1

30 September 2024 10:14:23

                          561

                      458.80

XLON

00301734622TRLO1

30 September 2024 10:14:26

                          535

                      458.50

XLON

00301734686TRLO1

30 September 2024 10:14:59

                          260

                      458.40

XLON

00301735366TRLO1

30 September 2024 10:17:04

                          283

                      458.20

XLON

00301738153TRLO1

30 September 2024 10:17:55

                          262

                      457.70

XLON

00301739406TRLO1

30 September 2024 10:18:03

                          231

                      457.40

XLON

00301739608TRLO1

30 September 2024 10:18:03

                            33

                      457.40

XLON

00301739607TRLO1

30 September 2024 10:18:19

                          260

                      457.10

XLON

00301739929TRLO1

30 September 2024 10:18:19

                          162

                      457.10

XLON

00301739928TRLO1

30 September 2024 10:18:19

                          356

                      457.10

XLON

00301739927TRLO1

30 September 2024 10:18:19

                          260

                      457.10

XLON

00301739926TRLO1

30 September 2024 10:18:22

                          528

                      457.00

XLON

00301740070TRLO1

30 September 2024 10:18:22

                          563

                      456.90

XLON

00301740071TRLO1

30 September 2024 10:18:23

                          282

                      456.40

XLON

00301740095TRLO1

30 September 2024 10:19:06

                          285

                      455.90

XLON

00301741320TRLO1

30 September 2024 10:19:48

                          276

                      456.80

XLON

00301742105TRLO1

30 September 2024 10:20:24

                          273

                      456.60

XLON

00301742983TRLO1

30 September 2024 10:21:14

                          265

                      456.10

XLON

00301744193TRLO1

30 September 2024 10:23:37

                          271

                      457.70

XLON

00301747886TRLO1

30 September 2024 10:25:14

                          558

                      458.60

XLON

00301750937TRLO1

30 September 2024 10:29:23

                          264

                      460.50

XLON

00301758361TRLO1

30 September 2024 10:31:00

                          281

                      461.00

XLON

00301762293TRLO1

30 September 2024 10:33:14

                          259

                      460.80

XLON

00301766094TRLO1

30 September 2024 10:33:14

                          260

                      460.80

XLON

00301766093TRLO1

30 September 2024 10:35:23

                          557

                      460.60

XLON

00301768909TRLO1

30 September 2024 10:40:16

                          271

                      461.10

XLON

00301775005TRLO1

30 September 2024 10:40:51

                          284

                      461.00

XLON

00301775609TRLO1

30 September 2024 10:40:54

                          273

                      460.80

XLON

00301775673TRLO1

30 September 2024 10:41:13

                          269

                      460.70

XLON

00301776528TRLO1

30 September 2024 10:41:44

                          279

                      460.20

XLON

00301777081TRLO1

30 September 2024 10:46:04

                          262

                      460.80

XLON

00301781637TRLO1

30 September 2024 10:46:06

                          262

                      460.80

XLON

00301781654TRLO1

30 September 2024 10:46:06

                          298

                      460.80

XLON

00301781653TRLO1

30 September 2024 10:46:07

                          543

                      460.70

XLON

00301781672TRLO1

30 September 2024 10:54:48

                          522

                      462.30

XLON

00301795312TRLO1

30 September 2024 10:55:51

                          530

                      462.00

XLON

00301797377TRLO1

30 September 2024 10:55:52

                          568

                      462.30

XLON

00301797380TRLO1

30 September 2024 10:57:00

                          525

                      462.20

XLON

00301799013TRLO1

30 September 2024 10:58:28

                            79

                      462.80

XLON

00301800625TRLO1

30 September 2024 10:58:28

                          198

                      462.80

XLON

00301800624TRLO1

30 September 2024 10:58:29

                          261

                      462.70

XLON

00301800642TRLO1

30 September 2024 10:58:29

                          620

                      462.60

XLON

00301800643TRLO1

30 September 2024 11:01:42

                          269

                      462.30

XLON

00301801798TRLO1

30 September 2024 11:06:50

                          285

                      462.90

XLON

00301802046TRLO1

30 September 2024 11:06:50

                          280

                      462.70

XLON

00301802047TRLO1

30 September 2024 11:07:03

                          280

                      462.60

XLON

00301802057TRLO1

30 September 2024 11:07:03

                          317

                      462.50

XLON

00301802060TRLO1

30 September 2024 11:07:19

                          100

                      462.50

XLON

00301802078TRLO1

30 September 2024 11:08:45

                          275

                      462.30

XLON

00301802138TRLO1

30 September 2024 11:08:45

                          274

                      462.30

XLON

00301802139TRLO1

30 September 2024 11:09:30

                          556

                      462.60

XLON

00301802156TRLO1

30 September 2024 11:09:42

                          308

                      462.40

XLON

00301802158TRLO1

30 September 2024 11:09:42

                          223

                      462.40

XLON

00301802157TRLO1

30 September 2024 11:11:44

                          522

                      462.30

XLON

00301802272TRLO1

30 September 2024 11:14:13

                          566

                      463.20

XLON

00301802413TRLO1

30 September 2024 11:15:55

                          228

                      463.50

XLON

00301802502TRLO1

30 September 2024 11:15:55

                            56

                      463.50

XLON

00301802501TRLO1

30 September 2024 11:16:05

                          281

                      463.40

XLON

00301802508TRLO1

30 September 2024 11:21:51

                          147

                      464.00

XLON

00301802806TRLO1

30 September 2024 11:21:51

                          134

                      464.00

XLON

00301802805TRLO1

30 September 2024 11:23:21

                          272

                      463.70

XLON

00301802893TRLO1

30 September 2024 11:24:12

                          261

                      463.80

XLON

00301802957TRLO1

30 September 2024 11:25:58

                          254

                      464.10

XLON

00301803045TRLO1

30 September 2024 11:25:58

                            13

                      464.10

XLON

00301803044TRLO1

30 September 2024 11:27:11

                            11

                      464.00

XLON

00301803077TRLO1

30 September 2024 11:27:11

                            11

                      464.00

XLON

00301803076TRLO1

30 September 2024 11:27:11

                          240

                      464.00

XLON

00301803075TRLO1

30 September 2024 11:27:30

                          264

                      463.90

XLON

00301803090TRLO1

30 September 2024 11:27:31

                          280

                      463.80

XLON

00301803091TRLO1

30 September 2024 11:27:34

                          261

                      463.80

XLON

00301803093TRLO1

30 September 2024 11:28:27

                          277

                      463.50

XLON

00301803163TRLO1

30 September 2024 11:30:07

                          283

                      463.30

XLON

00301803220TRLO1

30 September 2024 11:30:11

                          267

                      462.90

XLON

00301803223TRLO1

30 September 2024 11:30:20

                          271

                      462.90

XLON

00301803230TRLO1

30 September 2024 11:30:20

                          262

                      462.60

XLON

00301803231TRLO1

30 September 2024 11:31:23

                          173

                      462.30

XLON

00301803284TRLO1

30 September 2024 11:31:23

                          112

                      462.30

XLON

00301803283TRLO1

30 September 2024 11:33:41

                          265

                      462.20

XLON

00301803376TRLO1

30 September 2024 11:34:38

                          281

                      461.90

XLON

00301803396TRLO1

30 September 2024 11:35:43

                          280

                      461.20

XLON

00301803434TRLO1

30 September 2024 11:35:46

                          278

                      460.90

XLON

00301803437TRLO1

30 September 2024 11:35:53

                          285

                      461.10

XLON

00301803442TRLO1

30 September 2024 11:37:59

                          265

                      461.20

XLON

00301803514TRLO1

30 September 2024 11:39:41

                          275

                      461.10

XLON

00301803599TRLO1

30 September 2024 11:39:41

                          272

                      460.90

XLON

00301803600TRLO1

30 September 2024 11:39:41

                          273

                      460.80

XLON

00301803601TRLO1

30 September 2024 11:39:51

                          279

                      460.60

XLON

00301803604TRLO1

30 September 2024 11:40:57

                            72

                      460.70

XLON

00301803659TRLO1

30 September 2024 11:40:57

                          213

                      460.70

XLON

00301803658TRLO1

30 September 2024 11:40:57

                          272

                      460.60

XLON

00301803660TRLO1

30 September 2024 11:40:57

                          272

                      460.50

XLON

00301803661TRLO1

30 September 2024 11:40:57

                          272

                      460.40

XLON

00301803662TRLO1

30 September 2024 11:42:01

                          283

                      461.00

XLON

00301803694TRLO1

30 September 2024 11:42:02

                          279

                      460.70

XLON

00301803695TRLO1

30 September 2024 11:42:45

                          260

                      460.60

XLON

00301803740TRLO1

30 September 2024 11:43:50

                          265

                      460.50

XLON

00301803846TRLO1

30 September 2024 11:44:02

                          271

                      460.60

XLON

00301803876TRLO1

30 September 2024 11:44:03

                          272

                      460.50

XLON

00301803879TRLO1

30 September 2024 11:44:03

                          260

                      460.40

XLON

00301803880TRLO1

30 September 2024 11:44:12

                          277

                      460.40

XLON

00301803883TRLO1

30 September 2024 11:44:23

                          278

                      460.20

XLON

00301803894TRLO1

30 September 2024 11:44:57

                          267

                      460.10

XLON

00301804226TRLO1

30 September 2024 11:45:28

                          285

                      460.00

XLON

00301804243TRLO1

30 September 2024 11:45:28

                          271

                      459.90

XLON

00301804244TRLO1

30 September 2024 11:46:47

                          277

                      460.00

XLON

00301804306TRLO1

30 September 2024 11:48:24

                          261

                      459.80

XLON

00301804369TRLO1

30 September 2024 11:48:24

                          312

                      459.80

XLON

00301804370TRLO1

30 September 2024 11:50:20

                          109

                      460.20

XLON

00301804449TRLO1

30 September 2024 11:50:20

                          164

                      460.20

XLON

00301804448TRLO1

30 September 2024 11:54:24

                          280

                      460.40

XLON

00301804714TRLO1

30 September 2024 11:56:10

                          268

                      460.10

XLON

00301804783TRLO1

30 September 2024 11:56:15

                          285

                      459.90

XLON

00301804789TRLO1

30 September 2024 11:57:13

                          115

                      459.90

XLON

00301804850TRLO1

30 September 2024 11:57:13

                          145

                      459.90

XLON

00301804849TRLO1

30 September 2024 12:00:26

                          264

                      459.90

XLON

00301805441TRLO1

30 September 2024 12:00:26

                          281

                      459.80

XLON

00301805442TRLO1

30 September 2024 12:00:49

                          281

                      459.60

XLON

00301805503TRLO1

30 September 2024 12:05:12

                          280

                      460.00

XLON

00301805755TRLO1

30 September 2024 12:05:28

                          253

                      460.00

XLON

00301805760TRLO1

30 September 2024 12:05:28

                          255

                      460.00

XLON

00301805759TRLO1

30 September 2024 12:06:39

                          284

                      459.70

XLON

00301805813TRLO1

30 September 2024 12:07:43

                          547

                      459.70

XLON

00301805871TRLO1

30 September 2024 12:10:14

                          279

                      459.70

XLON

00301805983TRLO1

30 September 2024 12:10:28

                          271

                      459.70

XLON

00301805993TRLO1

30 September 2024 12:15:20

                          262

                      459.80

XLON

00301806220TRLO1

30 September 2024 12:15:54

                          272

                      460.20

XLON

00301806247TRLO1

30 September 2024 12:18:34

                          282

                      459.90

XLON

00301806340TRLO1

30 September 2024 12:18:34

                          270

                      459.70

XLON

00301806341TRLO1

30 September 2024 12:22:41

                          209

                      460.30

XLON

00301806459TRLO1

30 September 2024 12:22:41

                            62

                      460.30

XLON

00301806458TRLO1

30 September 2024 12:22:46

                          310

                      460.30

XLON

00301806464TRLO1

30 September 2024 12:24:16

                          273

                      460.10

XLON

00301806546TRLO1

30 September 2024 12:24:34

                          277

                      460.00

XLON

00301806555TRLO1

30 September 2024 12:26:18

                          263

                      460.00

XLON

00301806624TRLO1

30 September 2024 12:28:55

                          261

                      460.00

XLON

00301806723TRLO1

30 September 2024 12:29:52

                          197

                      460.20

XLON

00301806755TRLO1

30 September 2024 12:30:12

                          261

                      460.00

XLON

00301806768TRLO1

30 September 2024 12:30:16

                          275

                      459.90

XLON

00301806770TRLO1

30 September 2024 12:31:00

                          262

                      459.80

XLON

00301806798TRLO1

30 September 2024 12:31:00

                            14

                      459.80

XLON

00301806797TRLO1

30 September 2024 12:32:03

                          264

                      459.70

XLON

00301806824TRLO1

30 September 2024 12:32:03

                              1

                      459.70

XLON

00301806823TRLO1

30 September 2024 12:32:39

                          279

                      459.60

XLON

00301806844TRLO1

30 September 2024 12:32:39

                          274

                      459.30

XLON

00301806845TRLO1

30 September 2024 12:32:39

                          274

                      459.00

XLON

00301806846TRLO1

30 September 2024 12:32:40

                          297

                      458.90

XLON

00301806848TRLO1

30 September 2024 12:36:21

                          260

                      459.90

XLON

00301806986TRLO1

30 September 2024 12:36:21

                          233

                      460.10

XLON

00301806988TRLO1

30 September 2024 12:36:21

                          177

                      460.10

XLON

00301806987TRLO1

30 September 2024 12:36:50

                          284

                      460.40

XLON

00301807002TRLO1

30 September 2024 12:36:53

                          269

                      460.20

XLON

00301807004TRLO1

30 September 2024 12:36:53

                          265

                      460.10

XLON

00301807005TRLO1

30 September 2024 12:36:53

                          280

                      460.10

XLON

00301807006TRLO1

30 September 2024 12:38:12

                          276

                      459.90

XLON

00301807037TRLO1

30 September 2024 12:38:14

                          310

                      459.80

XLON

00301807038TRLO1

30 September 2024 12:39:32

                          228

                      459.80

XLON

00301807092TRLO1

30 September 2024 12:39:32

                            90

                      459.80

XLON

00301807091TRLO1

30 September 2024 12:45:00

                          273

                      459.70

XLON

00301807272TRLO1

30 September 2024 12:45:00

                          131

                      459.80

XLON

00301807274TRLO1

30 September 2024 12:45:00

                          603

                      459.80

XLON

00301807273TRLO1

30 September 2024 12:45:50

                          260

                      459.70

XLON

00301807301TRLO1

30 September 2024 12:47:50

                          200

                      460.00

XLON

00301807345TRLO1

30 September 2024 12:47:51

                          192

                      459.90

XLON

00301807347TRLO1

30 September 2024 12:47:51

                          200

                      459.90

XLON

00301807346TRLO1

30 September 2024 12:47:51

                          120

                      459.90

XLON

00301807349TRLO1

30 September 2024 12:47:51

                            36

                      459.90

XLON

00301807348TRLO1

30 September 2024 12:48:13

                          273

                      459.90

XLON

00301807361TRLO1

30 September 2024 12:49:14

                          267

                      459.90

XLON

00301807410TRLO1

30 September 2024 12:49:25

                          262

                      459.90

XLON

00301807428TRLO1

30 September 2024 12:49:25

                          278

                      459.80

XLON

00301807429TRLO1

30 September 2024 12:49:26

                          281

                      459.70

XLON

00301807430TRLO1

30 September 2024 12:49:27

                          128

                      459.70

XLON

00301807432TRLO1

30 September 2024 12:49:27

                          152

                      459.70

XLON

00301807431TRLO1

30 September 2024 12:49:30

                          269

                      459.60

XLON

00301807434TRLO1

30 September 2024 12:53:42

                          277

                      460.30

XLON

00301807564TRLO1

30 September 2024 12:54:17

                          274

                      460.00

XLON

00301807599TRLO1

30 September 2024 12:54:21

                          269

                      459.80

XLON

00301807602TRLO1

30 September 2024 12:55:41

                          280

                      459.70

XLON

00301807661TRLO1

30 September 2024 12:56:13

                          520

                      459.70

XLON

00301807676TRLO1

30 September 2024 12:56:13

                          289

                      459.70

XLON

00301807675TRLO1

30 September 2024 12:59:11

                            90

                      459.80

XLON

00301807785TRLO1

30 September 2024 12:59:11

                          184

                      459.80

XLON

00301807784TRLO1

30 September 2024 12:59:55

                              9

                      459.70

XLON

00301807828TRLO1

30 September 2024 12:59:55

                          265

                      459.70

XLON

00301807827TRLO1

30 September 2024 13:04:47

                          529

                      459.90

XLON

00301808048TRLO1

30 September 2024 13:05:57

                          520

                      459.80

XLON

00301808081TRLO1

30 September 2024 13:05:57

                            33

                      459.80

XLON

00301808080TRLO1

30 September 2024 13:08:00

                          277

                      460.00

XLON

00301808160TRLO1

30 September 2024 13:10:10

                          559

                      460.30

XLON

00301808262TRLO1

30 September 2024 13:10:10

                          567

                      460.20

XLON

00301808263TRLO1

30 September 2024 13:12:09

                          279

                      460.30

XLON

00301808328TRLO1

30 September 2024 13:12:09

                          280

                      460.30

XLON

00301808327TRLO1

30 September 2024 13:14:00

                          121

                      460.50

XLON

00301808370TRLO1

30 September 2024 13:14:00

                          161

                      460.50

XLON

00301808369TRLO1

30 September 2024 13:16:06

                          280

                      460.50

XLON

00301808403TRLO1

30 September 2024 13:17:11

                          272

                      460.80

XLON

00301808420TRLO1

30 September 2024 13:19:32

                            26

                      461.00

XLON

00301808510TRLO1

30 September 2024 13:19:32

                            26

                      461.00

XLON

00301808509TRLO1

30 September 2024 13:19:32

                          215

                      461.00

XLON

00301808508TRLO1

30 September 2024 13:20:11

                          267

                      461.60

XLON

00301808540TRLO1

30 September 2024 13:20:11

                          267

                      461.50

XLON

00301808541TRLO1

30 September 2024 13:20:11

                          267

                      461.50

XLON

00301808542TRLO1

30 September 2024 13:20:11

                          267

                      461.30

XLON

00301808543TRLO1

30 September 2024 13:21:05

                          270

                      461.20

XLON

00301808550TRLO1

30 September 2024 13:21:20

                          274

                      461.20

XLON

00301808554TRLO1

30 September 2024 13:21:22

                          274

                      461.10

XLON

00301808556TRLO1

30 September 2024 13:21:40

                              1

                      461.00

XLON

00301808562TRLO1

30 September 2024 13:21:40

                          259

                      461.00

XLON

00301808561TRLO1

30 September 2024 13:24:00

                          279

                      460.90

XLON

00301808640TRLO1

30 September 2024 13:25:04

                          324

                      460.90

XLON

00301808707TRLO1

30 September 2024 13:25:20

                          524

                      460.80

XLON

00301808714TRLO1

30 September 2024 13:28:20

                          268

                      461.20

XLON

00301808829TRLO1

30 September 2024 13:28:20

                            10

                      461.20

XLON

00301808828TRLO1

30 September 2024 13:28:45

                          315

                      461.20

XLON

00301808840TRLO1

30 September 2024 13:29:12

                          283

                      461.00

XLON

00301808854TRLO1

30 September 2024 13:31:07

                          260

                      461.00

XLON

00301808901TRLO1

30 September 2024 13:33:14

                          261

                      460.90

XLON

00301808995TRLO1

30 September 2024 13:33:14

                          261

                      460.90

XLON

00301808994TRLO1

30 September 2024 13:33:14

                          533

                      460.70

XLON

00301808996TRLO1

30 September 2024 13:35:32

                          529

                      460.80

XLON

00301809052TRLO1

30 September 2024 13:35:35

                          540

                      460.60

XLON

00301809053TRLO1

30 September 2024 13:36:19

                          270

                      460.60

XLON

00301809075TRLO1

30 September 2024 13:39:01

                          264

                      460.80

XLON

00301809127TRLO1

30 September 2024 13:39:22

                          280

                      460.80

XLON

00301809135TRLO1

30 September 2024 13:39:22

                          269

                      460.60

XLON

00301809136TRLO1

30 September 2024 13:39:24

                          272

                      460.50

XLON

00301809137TRLO1

30 September 2024 13:39:38

                          360

                      460.50

XLON

00301809139TRLO1

30 September 2024 13:40:12

                          274

                      460.40

XLON

00301809152TRLO1

30 September 2024 13:40:51

                          264

                      460.30

XLON

00301809170TRLO1

30 September 2024 13:40:58

                            61

                      460.20

XLON

00301809173TRLO1

30 September 2024 13:40:58

                          209

                      460.20

XLON

00301809172TRLO1

30 September 2024 13:42:37

                          521

                      460.20

XLON

00301809208TRLO1

30 September 2024 13:43:17

                          567

                      460.20

XLON

00301809237TRLO1

30 September 2024 13:44:14

                          556

                      460.50

XLON

00301809282TRLO1

30 September 2024 13:46:24

                          141

                      460.70

XLON

00301809331TRLO1

30 September 2024 13:46:24

                          400

                      460.70

XLON

00301809330TRLO1

30 September 2024 13:47:34

                          263

                      460.90

XLON

00301809364TRLO1

30 September 2024 13:47:42

                          267

                      460.70

XLON

00301809366TRLO1

30 September 2024 13:48:46

                          285

                      460.50

XLON

00301809385TRLO1

30 September 2024 13:53:29

                          279

                      461.60

XLON

00301809631TRLO1

30 September 2024 13:53:42

                          261

                      461.40

XLON

00301809639TRLO1

30 September 2024 13:53:42

                          306

                      461.40

XLON

00301809640TRLO1

30 September 2024 13:56:06

                          266

                      461.30

XLON

00301809724TRLO1

30 September 2024 13:56:14

                          284

                      461.10

XLON

00301809734TRLO1

30 September 2024 13:56:32

                          283

                      461.00

XLON

00301809739TRLO1

30 September 2024 13:56:32

                              4

                      460.90

XLON

00301809741TRLO1

30 September 2024 13:56:32

                          278

                      460.90

XLON

00301809740TRLO1

30 September 2024 13:56:46

                          540

                      460.70

XLON

00301809748TRLO1

30 September 2024 13:58:06

                          264

                      460.60

XLON

00301809776TRLO1

30 September 2024 13:58:06

                          264

                      460.60

XLON

00301809775TRLO1

30 September 2024 13:58:15

                          428

                      460.40

XLON

00301809795TRLO1

30 September 2024 13:58:15

                          127

                      460.40

XLON

00301809794TRLO1

30 September 2024 14:00:02

                          270

                      460.40

XLON

00301810066TRLO1

30 September 2024 14:00:02

                          295

                      460.30

XLON

00301810067TRLO1

30 September 2024 14:02:46

                          282

                      460.50

XLON

00301810209TRLO1

30 September 2024 14:05:08

                          274

                      461.80

XLON

00301810296TRLO1

30 September 2024 14:05:09

                          268

                      461.70

XLON

00301810297TRLO1

30 September 2024 14:05:09

                          271

                      461.50

XLON

00301810298TRLO1

30 September 2024 14:05:09

                          310

                      461.50

XLON

00301810299TRLO1

30 September 2024 14:05:14

                          279

                      461.60

XLON

00301810302TRLO1

30 September 2024 14:05:16

                          264

                      461.40

XLON

00301810304TRLO1

30 September 2024 14:06:42

                          264

                      461.80

XLON

00301810353TRLO1

30 September 2024 14:08:07

                          266

                      461.80

XLON

00301810406TRLO1

30 September 2024 14:08:07

                          110

                      461.70

XLON

00301810408TRLO1

30 September 2024 14:08:07

                          302

                      461.70

XLON

00301810407TRLO1

30 September 2024 14:08:22

                          267

                      461.60

XLON

00301810411TRLO1

30 September 2024 14:09:07

                          109

                      461.60

XLON

00301810418TRLO1

30 September 2024 14:09:32

                          262

                      462.10

XLON

00301810438TRLO1

30 September 2024 14:09:32

                              4

                      462.10

XLON

00301810437TRLO1

30 September 2024 14:10:53

                          260

                      462.20

XLON

00301810462TRLO1

30 September 2024 14:11:52

                          261

                      462.10

XLON

00301810505TRLO1

30 September 2024 14:11:52

                          261

                      462.00

XLON

00301810506TRLO1

30 September 2024 14:11:52

                            87

                      462.10

XLON

00301810508TRLO1

30 September 2024 14:11:52

                          292

                      462.10

XLON

00301810507TRLO1

30 September 2024 14:12:02

                          261

                      462.00

XLON

00301810509TRLO1

30 September 2024 14:12:21

                          280

                      461.90

XLON

00301810521TRLO1

30 September 2024 14:12:21

                          328

                      461.80

XLON

00301810522TRLO1

30 September 2024 14:13:13

                              6

                      461.80

XLON

00301810573TRLO1

30 September 2024 14:13:13

                          270

                      461.80

XLON

00301810572TRLO1

30 September 2024 14:13:23

                          272

                      461.60

XLON

00301810580TRLO1

30 September 2024 14:13:44

                          275

                      461.50

XLON

00301810591TRLO1

30 September 2024 14:15:12

                          262

                      461.40

XLON

00301810620TRLO1

30 September 2024 14:16:45

                          263

                      461.00

XLON

00301810679TRLO1

30 September 2024 14:17:57

                          273

                      460.90

XLON

00301810999TRLO1

30 September 2024 14:18:47

                          260

                      461.00

XLON

00301811017TRLO1

30 September 2024 14:19:01

                          100

                      461.00

XLON

00301811028TRLO1

30 September 2024 14:19:53

                          265

                      460.90

XLON

00301811074TRLO1

30 September 2024 14:21:19

                          263

                      460.80

XLON

00301811093TRLO1

30 September 2024 14:22:37

                          135

                      460.80

XLON

00301811135TRLO1

30 September 2024 14:22:37

                          137

                      460.80

XLON

00301811134TRLO1

30 September 2024 14:22:37

                          273

                      460.80

XLON

00301811133TRLO1

30 September 2024 14:23:37

                          194

                      460.80

XLON

00301811170TRLO1

30 September 2024 14:26:22

                          269

                      461.30

XLON

00301811241TRLO1

30 September 2024 14:26:22

                          242

                      461.30

XLON

00301811244TRLO1

30 September 2024 14:26:22

                          718

                      461.30

XLON

00301811243TRLO1

30 September 2024 14:26:22

                          278

                      461.20

XLON

00301811242TRLO1

30 September 2024 14:26:34

                            98

                      461.30

XLON

00301811249TRLO1

30 September 2024 14:26:34

                            93

                      461.30

XLON

00301811248TRLO1

30 September 2024 14:26:34

                            75

                      461.30

XLON

00301811247TRLO1

30 September 2024 14:26:46

                            81

                      461.30

XLON

00301811254TRLO1

30 September 2024 14:26:46

                          106

                      461.30

XLON

00301811253TRLO1

30 September 2024 14:26:46

                            92

                      461.30

XLON

00301811252TRLO1

30 September 2024 14:26:58

                          195

                      461.30

XLON

00301811258TRLO1

30 September 2024 14:26:58

                            90

                      461.30

XLON

00301811257TRLO1

30 September 2024 14:27:23

                          280

                      461.30

XLON

00301811270TRLO1

30 September 2024 14:27:24

                          266

                      461.20

XLON

00301811272TRLO1

30 September 2024 14:27:58

                          282

                      461.10

XLON

00301811282TRLO1

30 September 2024 14:28:49

                          263

                      461.00

XLON

00301811299TRLO1

30 September 2024 14:28:49

                          280

                      460.90

XLON

00301811300TRLO1

30 September 2024 14:28:49

                          280

                      460.70

XLON

00301811301TRLO1

30 September 2024 14:30:24

                          280

                      460.80

XLON

00301811495TRLO1

30 September 2024 14:30:24

                          279

                      460.50

XLON

00301811496TRLO1

30 September 2024 14:31:22

                          351

                      461.00

XLON

00301811578TRLO1

30 September 2024 14:31:22

                          351

                      461.00

XLON

00301811579TRLO1

30 September 2024 14:31:22

                          351

                      461.00

XLON

00301811580TRLO1

30 September 2024 14:31:22

                          351

                      461.00

XLON

00301811581TRLO1

30 September 2024 14:31:22

                          265

                      460.90

XLON

00301811582TRLO1

30 September 2024 14:31:31

                          291

                      461.00

XLON

00301811600TRLO1

30 September 2024 14:31:38

                          316

                      461.00

XLON

00301811604TRLO1

30 September 2024 14:31:45

                              9

                      461.00

XLON

00301811612TRLO1

30 September 2024 14:31:45

                          262

                      461.00

XLON

00301811611TRLO1

30 September 2024 14:31:45

                            35

                      461.00

XLON

00301811610TRLO1

30 September 2024 14:31:52

                            16

                      461.00

XLON

00301811636TRLO1

30 September 2024 14:31:52

                            96

                      461.00

XLON

00301811635TRLO1

30 September 2024 14:31:52

                          104

                      461.00

XLON

00301811634TRLO1

30 September 2024 14:31:52

                          100

                      461.00

XLON

00301811633TRLO1

30 September 2024 14:31:58

                          304

                      461.00

XLON

00301811655TRLO1

30 September 2024 14:32:01

                          561

                      460.70

XLON

00301811658TRLO1

30 September 2024 14:32:12

                          146

                      460.70

XLON

00301811682TRLO1

30 September 2024 14:32:12

                          132

                      460.70

XLON

00301811681TRLO1

30 September 2024 14:32:12

                          542

                      460.60

XLON

00301811683TRLO1

30 September 2024 14:32:15

                          555

                      460.50

XLON

00301811702TRLO1

30 September 2024 14:32:29

                          321

                      460.50

XLON

00301811727TRLO1

30 September 2024 14:32:34

                            99

                      460.50

XLON

00301811737TRLO1

30 September 2024 14:32:34

                            96

                      460.50

XLON

00301811736TRLO1

30 September 2024 14:32:34

                          104

                      460.50

XLON

00301811735TRLO1

30 September 2024 14:32:34

                              5

                      460.50

XLON

00301811734TRLO1

30 September 2024 14:32:39

                          544

                      460.30

XLON

00301811751TRLO1

30 September 2024 14:32:46

                          184

                      460.20

XLON

00301811763TRLO1

30 September 2024 14:33:00

                          546

                      460.10

XLON

00301811800TRLO1

30 September 2024 14:33:00

                          544

                      460.00

XLON

00301811801TRLO1

30 September 2024 14:33:14

                          559

                      460.00

XLON

00301811818TRLO1

30 September 2024 14:34:40

                          272

                      460.60

XLON

00301811943TRLO1

30 September 2024 14:34:40

                          102

                      460.60

XLON

00301811945TRLO1

30 September 2024 14:34:40

                          324

                      460.60

XLON

00301811944TRLO1

30 September 2024 14:35:04

                          271

                      460.70

XLON

00301811977TRLO1

30 September 2024 14:35:05

                          280

                      460.50

XLON

00301811981TRLO1

30 September 2024 14:35:05

                          106

                      460.70

XLON

00301811980TRLO1

30 September 2024 14:35:05

                          550

                      460.70

XLON

00301811979TRLO1

30 September 2024 14:36:47

                          351

                      461.00

XLON

00301812136TRLO1

30 September 2024 14:36:47

                            58

                      460.90

XLON

00301812137TRLO1

30 September 2024 14:36:47

                          158

                      460.90

XLON

00301812138TRLO1

30 September 2024 14:36:47

                          158

                      460.90

XLON

00301812141TRLO1

30 September 2024 14:36:47

                            58

                      460.90

XLON

00301812140TRLO1

30 September 2024 14:36:47

                            54

                      460.90

XLON

00301812139TRLO1

30 September 2024 14:36:48

                          261

                      460.90

XLON

00301812142TRLO1

30 September 2024 14:36:55

                          285

                      461.00

XLON

00301812150TRLO1

30 September 2024 14:37:04

                            49

                      460.90

XLON

00301812204TRLO1

30 September 2024 14:37:04

                          213

                      460.90

XLON

00301812203TRLO1

30 September 2024 14:37:35

                          351

                      461.00

XLON

00301812246TRLO1

30 September 2024 14:37:35

                          351

                      461.00

XLON

00301812247TRLO1

30 September 2024 14:37:35

                          351

                      461.00

XLON

00301812248TRLO1

30 September 2024 14:37:40

                          292

                      461.00

XLON

00301812249TRLO1

30 September 2024 14:37:46

                          275

                      461.00

XLON

00301812251TRLO1

30 September 2024 14:37:52

                          289

                      461.00

XLON

00301812253TRLO1

30 September 2024 14:37:53

                          260

                      460.90

XLON

00301812254TRLO1

30 September 2024 14:38:21

                          253

                      460.90

XLON

00301812284TRLO1

30 September 2024 14:38:21

                          259

                      460.90

XLON

00301812283TRLO1

30 September 2024 14:38:21

                          299

                      460.90

XLON

00301812282TRLO1

30 September 2024 14:38:25

                          261

                      460.80

XLON

00301812289TRLO1

30 September 2024 14:38:31

                          264

                      460.70

XLON

00301812291TRLO1

30 September 2024 14:38:39

                          277

                      460.60

XLON

00301812301TRLO1

30 September 2024 14:38:43

                          108

                      460.60

XLON

00301812307TRLO1

30 September 2024 14:38:43

                          272

                      460.60

XLON

00301812306TRLO1

30 September 2024 14:39:41

                          351

                      461.00

XLON

00301812417TRLO1

30 September 2024 14:42:56

                          278

                      461.80

XLON

00301812561TRLO1

30 September 2024 14:42:56

                          275

                      461.70

XLON

00301812562TRLO1

30 September 2024 14:42:58

                          261

                      461.60

XLON

00301812565TRLO1

30 September 2024 14:42:58

                          267

                      461.60

XLON

00301812566TRLO1

30 September 2024 14:43:37

                          152

                      461.60

XLON

00301812587TRLO1

30 September 2024 14:43:37

                          115

                      461.60

XLON

00301812588TRLO1

30 September 2024 14:45:07

                          285

                      462.30

XLON

00301812705TRLO1

30 September 2024 14:47:06

                          261

                      463.10

XLON

00301812803TRLO1

30 September 2024 14:47:06

                          271

                      463.10

XLON

00301812804TRLO1

30 September 2024 14:47:53

                          283

                      463.10

XLON

00301812844TRLO1

30 September 2024 14:47:53

                          811

                      462.90

XLON

00301812845TRLO1

30 September 2024 14:48:03

                          271

                      462.80

XLON

00301812849TRLO1

30 September 2024 14:48:03

                          600

                      462.80

XLON

00301812851TRLO1

30 September 2024 14:48:03

                          277

                      462.80

XLON

00301812850TRLO1

30 September 2024 14:50:02

                          543

                      463.80

XLON

00301812899TRLO1

30 September 2024 14:50:18

                            45

                      463.70

XLON

00301812924TRLO1

30 September 2024 14:50:18

                          396

                      463.70

XLON

00301812923TRLO1

30 September 2024 14:50:18

                          125

                      463.70

XLON

00301812922TRLO1

30 September 2024 14:50:18

                          216

                      463.70

XLON

00301812926TRLO1

30 September 2024 14:50:18

                          309

                      463.70

XLON

00301812925TRLO1

30 September 2024 14:50:18

                          291

                      463.70

XLON

00301812927TRLO1

30 September 2024 14:51:18

                          558

                      463.70

XLON

00301812970TRLO1

30 September 2024 14:51:18

                          158

                      463.70

XLON

00301812969TRLO1

30 September 2024 14:51:18

                          121

                      463.70

XLON

00301812968TRLO1

30 September 2024 14:51:18

                          279

                      463.70

XLON

00301812967TRLO1

30 September 2024 14:52:52

                          556

                      464.20

XLON

00301813022TRLO1

30 September 2024 14:52:52

                          528

                      464.20

XLON

00301813023TRLO1

30 September 2024 14:52:52

                          850

                      464.20

XLON

00301813024TRLO1

30 September 2024 14:53:34

                            74

                      464.20

XLON

00301813065TRLO1

30 September 2024 14:53:50

                            37

                      464.20

XLON

00301813076TRLO1

30 September 2024 14:53:50

                          230

                      464.20

XLON

00301813075TRLO1

30 September 2024 14:54:37

                            37

                      464.00

XLON

00301813105TRLO1

30 September 2024 14:54:37

                          230

                      464.00

XLON

00301813104TRLO1

30 September 2024 14:54:37

                          267

                      464.00

XLON

00301813103TRLO1

30 September 2024 14:54:37

                          285

                      463.90

XLON

00301813106TRLO1

30 September 2024 14:55:06

                              5

                      463.90

XLON

00301813116TRLO1

30 September 2024 14:55:06

                          563

                      463.90

XLON

00301813117TRLO1

30 September 2024 14:55:08

                            31

                      463.90

XLON

00301813121TRLO1

30 September 2024 14:55:08

                            31

                      463.90

XLON

00301813120TRLO1

30 September 2024 14:55:08

                          504

                      463.90

XLON

00301813119TRLO1

30 September 2024 14:55:24

                          520

                      463.70

XLON

00301813134TRLO1

30 September 2024 14:55:24

                          524

                      463.60

XLON

00301813135TRLO1

30 September 2024 14:55:24

                          718

                      463.60

XLON

00301813137TRLO1

30 September 2024 14:55:24

                          572

                      463.60

XLON

00301813136TRLO1

30 September 2024 14:55:34

                          552

                      463.40

XLON

00301813144TRLO1

30 September 2024 14:55:34

                          304

                      463.40

XLON

00301813145TRLO1

30 September 2024 14:55:39

                            87

                      463.40

XLON

00301813152TRLO1

30 September 2024 14:55:39

                          812

                      463.40

XLON

00301813151TRLO1

30 September 2024 14:55:39

                          538

                      463.30

XLON

00301813150TRLO1

30 September 2024 14:56:21

                          541

                      463.60

XLON

00301813172TRLO1

30 September 2024 14:56:21

                          310

                      463.60

XLON

00301813173TRLO1

30 September 2024 14:56:34

                          500

                      463.60

XLON

00301813183TRLO1

30 September 2024 14:56:38

                          539

                      463.50

XLON

00301813184TRLO1

30 September 2024 14:56:38

                            70

                      463.20

XLON

00301813187TRLO1

30 September 2024 14:56:38

                            70

                      463.20

XLON

00301813186TRLO1

30 September 2024 14:56:38

                          390

                      463.20

XLON

00301813185TRLO1

30 September 2024 14:56:55

                          389

                      463.10

XLON

00301813196TRLO1

30 September 2024 14:57:17

                          282

                      462.80

XLON

00301813217TRLO1

30 September 2024 14:57:59

                          277

                      462.50

XLON

00301813242TRLO1

30 September 2024 14:57:59

                          277

                      462.50

XLON

00301813241TRLO1

30 September 2024 14:59:16

                            24

                      462.70

XLON

00301813305TRLO1

30 September 2024 14:59:16

                            24

                      462.70

XLON

00301813304TRLO1

30 September 2024 14:59:16

                          471

                      462.70

XLON

00301813303TRLO1

30 September 2024 14:59:37

                          271

                      462.60

XLON

00301813310TRLO1

30 September 2024 14:59:37

                          255

                      462.60

XLON

00301813309TRLO1

30 September 2024 14:59:37

                          485

                      462.60

XLON

00301813311TRLO1

30 September 2024 14:59:48

                          650

                      462.60

XLON

00301813320TRLO1

30 September 2024 14:59:48

                          332

                      462.60

XLON

00301813322TRLO1

30 September 2024 14:59:50

                          113

                      462.60

XLON

00301813324TRLO1

30 September 2024 14:59:50

                          274

                      462.60

XLON

00301813325TRLO1

30 September 2024 15:11:30

                        5,268

                      462.50

XLON

00301813850TRLO1

30 September 2024 15:32:17

                              1

                      462.00

XLON

00301814813TRLO1

 

 

 

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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