RNS Number : 0683L
Morgan Advanced Materials PLC
06 November 2024
 

6th November 2024                                            

Morgan Advanced Materials PLC

(the "Company")

Transaction in Own Shares

 

Morgan Advanced Materials PLC ("the "Company") announces it has purchased the following number of its ordinary shares of 25 pence each through Investec Bank plc.

Ordinary Shares

Date of purchase:

5th November 2024

Number of ordinary shares purchased:

152,451

Lowest price per share (pence):

232.00

Highest price per share (pence):

249.00

Weighted average price per day (pence):

242.7820

 

The Company intends to cancel the purchased shares.

 

 

The table below contains detailed information about the purchases made as part of the buyback programme which was announced by the Company on 5th November 2024 (the "Programme").

  

Aggregate information:

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

        242.7820

          152,451

           232.00

           249.00

 

Schedule of Purchases - 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

05 November 2024 08:01:45

                          346

                      242.00

XLON

00308712905TRLO1

05 November 2024 08:01:58

                          334

                      239.50

XLON

00308713089TRLO1

05 November 2024 08:05:41

                          350

                      240.00

XLON

00308716302TRLO1

05 November 2024 08:05:46

                          342

                      239.50

XLON

00308716340TRLO1

05 November 2024 08:05:50

                          328

                      239.00

XLON

00308716372TRLO1

05 November 2024 08:05:50

                          323

                      238.00

XLON

00308716373TRLO1

05 November 2024 08:08:03

                          346

                      236.00

XLON

00308717783TRLO1

05 November 2024 08:08:03

                          346

                      236.00

XLON

00308717784TRLO1

05 November 2024 08:08:04

                          669

                      235.00

XLON

00308717804TRLO1

05 November 2024 08:10:05

                          348

                      234.00

XLON

00308719036TRLO1

05 November 2024 08:10:23

                          279

                      233.00

XLON

00308719385TRLO1

05 November 2024 08:10:23

                            59

                      233.00

XLON

00308719386TRLO1

05 November 2024 08:18:32

                            55

                      235.00

XLON

00308724767TRLO1

05 November 2024 08:18:38

                          180

                      236.50

XLON

00308724822TRLO1

05 November 2024 08:18:38

                            51

                      236.50

XLON

00308724823TRLO1

05 November 2024 08:18:38

                            51

                      236.50

XLON

00308724824TRLO1

05 November 2024 08:18:38

                          142

                      236.50

XLON

00308724825TRLO1

05 November 2024 08:18:38

                          142

                      236.50

XLON

00308724826TRLO1

05 November 2024 08:18:38

                          142

                      236.50

XLON

00308724827TRLO1

05 November 2024 08:18:38

                          142

                      236.50

XLON

00308724828TRLO1

05 November 2024 08:18:38

                          176

                      236.50

XLON

00308724829TRLO1

05 November 2024 08:18:41

                          337

                      235.50

XLON

00308724851TRLO1

05 November 2024 08:18:42

                          343

                      235.50

XLON

00308724859TRLO1

05 November 2024 08:19:05

                          166

                      235.00

XLON

00308725028TRLO1

05 November 2024 08:19:05

                          177

                      235.00

XLON

00308725029TRLO1

05 November 2024 08:19:13

                          326

                      235.50

XLON

00308725110TRLO1

05 November 2024 08:19:16

                          326

                      235.00

XLON

00308725121TRLO1

05 November 2024 08:20:05

                          338

                      235.00

XLON

00308725555TRLO1

05 November 2024 08:21:13

                          348

                      234.50

XLON

00308726257TRLO1

05 November 2024 08:22:14

                          327

                      234.00

XLON

00308727099TRLO1

05 November 2024 08:22:14

                          980

                      233.50

XLON

00308727100TRLO1

05 November 2024 08:22:19

                          329

                      233.50

XLON

00308727176TRLO1

05 November 2024 08:23:20

                          348

                      233.50

XLON

00308727738TRLO1

05 November 2024 08:23:23

                          337

                      233.00

XLON

00308727794TRLO1

05 November 2024 08:24:30

                          332

                      232.50

XLON

00308728574TRLO1

05 November 2024 08:28:26

                          124

                      232.00

XLON

00308731066TRLO1

05 November 2024 08:28:26

                          208

                      232.00

XLON

00308731067TRLO1

05 November 2024 08:30:51

                            98

                      232.50

XLON

00308732477TRLO1

05 November 2024 08:30:51

                          247

                      232.50

XLON

00308732478TRLO1

05 November 2024 08:30:51

                          337

                      232.50

XLON

00308732479TRLO1

05 November 2024 08:31:51

                          642

                      233.00

XLON

00308733146TRLO1

05 November 2024 08:32:06

                          330

                      233.00

XLON

00308733442TRLO1

05 November 2024 08:32:46

                          326

                      232.50

XLON

00308733885TRLO1

05 November 2024 08:34:19

                          349

                      232.00

XLON

00308734958TRLO1

05 November 2024 08:45:11

                          347

                      233.50

XLON

00308744284TRLO1

05 November 2024 08:45:11

                          312

                      233.50

XLON

00308744285TRLO1

05 November 2024 08:45:39

                          347

                      233.50

XLON

00308744710TRLO1

05 November 2024 08:45:39

                          126

                      233.50

XLON

00308744711TRLO1

05 November 2024 08:45:39

                          186

                      233.50

XLON

00308744712TRLO1

05 November 2024 08:49:12

                          654

                      235.00

XLON

00308747872TRLO1

05 November 2024 08:49:17

                            63

                      234.50

XLON

00308747965TRLO1

05 November 2024 08:49:17

                          265

                      234.50

XLON

00308747966TRLO1

05 November 2024 08:50:12

                            97

                      234.50

XLON

00308748713TRLO1

05 November 2024 08:50:12

                          253

                      234.50

XLON

00308748714TRLO1

05 November 2024 08:54:05

                          704

                      237.00

XLON

00308751956TRLO1

05 November 2024 08:54:31

                          657

                      236.50

XLON

00308752161TRLO1

05 November 2024 09:14:59

                          500

                      237.50

XLON

00308766587TRLO1

05 November 2024 09:14:59

                          188

                      237.50

XLON

00308766588TRLO1

05 November 2024 09:14:59

                          343

                      237.50

XLON

00308766589TRLO1

05 November 2024 09:15:03

                        1,046

                      237.00

XLON

00308766638TRLO1

05 November 2024 09:15:26

                          446

                      236.50

XLON

00308766928TRLO1

05 November 2024 09:20:29

                          268

                      236.50

XLON

00308770467TRLO1

05 November 2024 09:20:29

                          267

                      236.50

XLON

00308770468TRLO1

05 November 2024 09:20:29

                          119

                      236.50

XLON

00308770469TRLO1

05 November 2024 09:22:03

                          171

                      237.50

XLON

00308771533TRLO1

05 November 2024 09:22:04

                          167

                      237.50

XLON

00308771536TRLO1

05 November 2024 09:22:04

                          144

                      237.50

XLON

00308771537TRLO1

05 November 2024 09:22:04

                          191

                      237.50

XLON

00308771539TRLO1

05 November 2024 09:22:04

                            97

                      237.50

XLON

00308771541TRLO1

05 November 2024 09:22:04

                            97

                      237.50

XLON

00308771544TRLO1

05 November 2024 09:22:04

                            97

                      237.50

XLON

00308771546TRLO1

05 November 2024 09:22:04

                            97

                      237.50

XLON

00308771548TRLO1

05 November 2024 09:22:04

                            97

                      237.50

XLON

00308771550TRLO1

05 November 2024 09:22:04

                            97

                      237.50

XLON

00308771551TRLO1

05 November 2024 09:22:04

                          158

                      237.50

XLON

00308771553TRLO1

05 November 2024 09:22:04

                            97

                      237.50

XLON

00308771555TRLO1

05 November 2024 09:22:04

                            97

                      237.50

XLON

00308771557TRLO1

05 November 2024 09:22:04

                            97

                      237.50

XLON

00308771560TRLO1

05 November 2024 09:22:04

                            97

                      237.50

XLON

00308771562TRLO1

05 November 2024 09:22:04

                            97

                      237.50

XLON

00308771564TRLO1

05 November 2024 09:22:04

                            97

                      237.50

XLON

00308771565TRLO1

05 November 2024 09:22:05

                          184

                      237.50

XLON

00308771568TRLO1

05 November 2024 09:22:05

                          500

                      237.00

XLON

00308771578TRLO1

05 November 2024 09:22:05

                          865

                      237.00

XLON

00308771579TRLO1

05 November 2024 09:23:13

                        1,009

                      237.00

XLON

00308772292TRLO1

05 November 2024 09:32:28

                          126

                      237.50

XLON

00308780037TRLO1

05 November 2024 09:34:32

                          180

                      238.50

XLON

00308781933TRLO1

05 November 2024 09:34:37

                          186

                      238.50

XLON

00308782036TRLO1

05 November 2024 09:34:38

                          143

                      238.50

XLON

00308782043TRLO1

05 November 2024 09:35:01

                          172

                      238.50

XLON

00308782344TRLO1

05 November 2024 09:35:35

                          158

                      238.50

XLON

00308782720TRLO1

05 November 2024 09:38:35

                          188

                      239.50

XLON

00308786677TRLO1

05 November 2024 09:41:50

                          183

                      239.50

XLON

00308790858TRLO1

05 November 2024 09:43:15

                          186

                      239.50

XLON

00308792760TRLO1

05 November 2024 09:45:07

                          180

                      240.00

XLON

00308794859TRLO1

05 November 2024 09:45:07

                          185

                      240.00

XLON

00308794860TRLO1

05 November 2024 09:45:07

                          727

                      240.00

XLON

00308794861TRLO1

05 November 2024 09:45:07

                          258

                      240.00

XLON

00308794862TRLO1

05 November 2024 09:45:07

                          187

                      240.00

XLON

00308794863TRLO1

05 November 2024 09:45:07

                            41

                      240.00

XLON

00308794864TRLO1

05 November 2024 09:45:38

                          184

                      241.00

XLON

00308795379TRLO1

05 November 2024 09:46:50

                          121

                      241.00

XLON

00308796591TRLO1

05 November 2024 09:46:54

                          160

                      242.00

XLON

00308796781TRLO1

05 November 2024 09:46:54

                          356

                      242.00

XLON

00308796782TRLO1

05 November 2024 09:49:38

                          974

                      241.50

XLON

00308799498TRLO1

05 November 2024 09:49:39

                            91

                      241.50

XLON

00308799532TRLO1

05 November 2024 09:49:39

                          918

                      241.50

XLON

00308799533TRLO1

05 November 2024 09:56:19

                        1,953

                      244.00

XLON

00308805286TRLO1

05 November 2024 09:56:24

                          177

                      244.00

XLON

00308805350TRLO1

05 November 2024 09:56:24

                        1,906

                      244.00

XLON

00308805351TRLO1

05 November 2024 09:59:52

                        1,352

                      244.00

XLON

00308806820TRLO1

05 November 2024 09:59:53

                          727

                      243.50

XLON

00308806821TRLO1

05 November 2024 10:04:26

                          500

                      244.50

XLON

00308806986TRLO1

05 November 2024 10:04:26

                          194

                      244.50

XLON

00308806987TRLO1

05 November 2024 10:04:40

                          703

                      244.00

XLON

00308807024TRLO1

05 November 2024 10:04:58

                          688

                      244.00

XLON

00308807035TRLO1

05 November 2024 10:05:04

                          651

                      244.00

XLON

00308807045TRLO1

05 November 2024 10:07:00

                          350

                      243.50

XLON

00308807076TRLO1

05 November 2024 10:07:00

                          350

                      243.50

XLON

00308807077TRLO1

05 November 2024 10:07:03

                          329

                      243.50

XLON

00308807078TRLO1

05 November 2024 10:15:36

                          995

                      244.00

XLON

00308807302TRLO1

05 November 2024 10:17:13

                          689

                      243.50

XLON

00308807356TRLO1

05 November 2024 10:17:13

                          344

                      243.50

XLON

00308807357TRLO1

05 November 2024 10:23:46

                          352

                      243.50

XLON

00308807675TRLO1

05 November 2024 11:10:10

                        2,016

                      244.50

XLON

00308808781TRLO1

05 November 2024 11:16:49

                            14

                      247.00

XLON

00308808872TRLO1

05 November 2024 11:16:49

                        1,948

                      247.00

XLON

00308808873TRLO1

05 November 2024 11:16:50

                        1,809

                      246.00

XLON

00308808874TRLO1

05 November 2024 11:16:50

                          156

                      246.00

XLON

00308808875TRLO1

05 November 2024 11:16:51

                          460

                      245.00

XLON

00308808876TRLO1

05 November 2024 11:16:51

                        1,186

                      245.00

XLON

00308808877TRLO1

05 November 2024 11:17:15

                          198

                      245.00

XLON

00308808888TRLO1

05 November 2024 11:17:51

                          209

                      245.00

XLON

00308808897TRLO1

05 November 2024 11:17:51

                          460

                      245.00

XLON

00308808898TRLO1

05 November 2024 11:17:51

                          101

                      245.00

XLON

00308808899TRLO1

05 November 2024 11:17:51

                          599

                      245.00

XLON

00308808900TRLO1

05 November 2024 11:21:10

                        1,037

                      245.00

XLON

00308809356TRLO1

05 November 2024 11:30:40

                          445

                      244.50

XLON

00308809810TRLO1

05 November 2024 11:30:40

                          208

                      244.50

XLON

00308809811TRLO1

05 November 2024 11:30:59

                          653

                      244.00

XLON

00308809817TRLO1

05 November 2024 11:35:32

                          673

                      243.50

XLON

00308809981TRLO1

05 November 2024 11:35:32

                          337

                      243.50

XLON

00308809982TRLO1

05 November 2024 11:39:57

                          646

                      243.50

XLON

00308810135TRLO1

05 November 2024 11:40:48

                          691

                      244.00

XLON

00308810167TRLO1

05 November 2024 11:44:39

                          607

                      243.50

XLON

00308810307TRLO1

05 November 2024 12:10:28

                        1,190

                      244.00

XLON

00308810950TRLO1

05 November 2024 12:10:28

                        1,372

                      244.00

XLON

00308810951TRLO1

05 November 2024 12:20:13

                          676

                      243.50

XLON

00308811191TRLO1

05 November 2024 12:33:38

                          326

                      243.50

XLON

00308811603TRLO1

05 November 2024 12:33:38

                          325

                      243.50

XLON

00308811604TRLO1

05 November 2024 12:33:38

                        1,973

                      243.00

XLON

00308811605TRLO1

05 November 2024 12:33:39

                          329

                      242.50

XLON

00308811606TRLO1

05 November 2024 12:33:48

                          375

                      242.50

XLON

00308811610TRLO1

05 November 2024 12:35:08

                          692

                      242.50

XLON

00308811658TRLO1

05 November 2024 12:40:22

                            13

                      242.50

XLON

00308811878TRLO1

05 November 2024 12:40:22

                          314

                      242.50

XLON

00308811879TRLO1

05 November 2024 12:40:51

                            64

                      242.50

XLON

00308811888TRLO1

05 November 2024 13:00:20

                          115

                      243.00

XLON

00308812427TRLO1

05 November 2024 13:00:20

                        2,400

                      243.00

XLON

00308812428TRLO1

05 November 2024 13:00:22

                          244

                      242.50

XLON

00308812430TRLO1

05 November 2024 13:00:46

                            32

                      243.00

XLON

00308812447TRLO1

05 November 2024 13:00:46

                          331

                      243.00

XLON

00308812448TRLO1

05 November 2024 13:00:58

                          375

                      243.00

XLON

00308812452TRLO1

05 November 2024 13:01:08

                          369

                      243.00

XLON

00308812457TRLO1

05 November 2024 13:01:18

                          376

                      243.00

XLON

00308812462TRLO1

05 November 2024 13:01:45

                          348

                      243.00

XLON

00308812474TRLO1

05 November 2024 13:02:38

                          352

                      243.00

XLON

00308812502TRLO1

05 November 2024 13:04:52

                          348

                      243.00

XLON

00308812571TRLO1

05 November 2024 13:07:56

                          348

                      243.00

XLON

00308812622TRLO1

05 November 2024 13:10:56

                          118

                      243.00

XLON

00308812691TRLO1

05 November 2024 13:10:56

                            84

                      243.00

XLON

00308812692TRLO1

05 November 2024 13:10:56

                            32

                      243.00

XLON

00308812693TRLO1

05 November 2024 13:10:56

                          114

                      243.00

XLON

00308812694TRLO1

05 November 2024 13:11:15

                            41

                      242.50

XLON

00308812709TRLO1

05 November 2024 13:11:15

                            55

                      242.50

XLON

00308812710TRLO1

05 November 2024 13:11:15

                              9

                      242.50

XLON

00308812711TRLO1

05 November 2024 13:11:15

                          349

                      242.50

XLON

00308812712TRLO1

05 November 2024 13:11:15

                          244

                      242.50

XLON

00308812713TRLO1

05 November 2024 13:11:15

                          349

                      242.50

XLON

00308812714TRLO1

05 November 2024 13:11:15

                          349

                      242.50

XLON

00308812715TRLO1

05 November 2024 13:11:15

                          349

                      242.50

XLON

00308812716TRLO1

05 November 2024 13:13:51

                          249

                      243.00

XLON

00308812770TRLO1

05 November 2024 13:13:51

                          144

                      243.00

XLON

00308812771TRLO1

05 November 2024 13:14:01

                          364

                      243.00

XLON

00308812773TRLO1

05 November 2024 13:14:09

                          371

                      243.00

XLON

00308812774TRLO1

05 November 2024 13:14:19

                          173

                      243.00

XLON

00308812777TRLO1

05 November 2024 13:14:19

                            12

                      243.00

XLON

00308812778TRLO1

05 November 2024 13:14:19

                          193

                      243.00

XLON

00308812779TRLO1

05 November 2024 13:14:27

                          382

                      243.00

XLON

00308812786TRLO1

05 November 2024 13:14:56

                            84

                      243.00

XLON

00308812797TRLO1

05 November 2024 13:14:56

                          100

                      243.00

XLON

00308812798TRLO1

05 November 2024 13:14:56

                          169

                      243.00

XLON

00308812799TRLO1

05 November 2024 13:17:12

                          352

                      243.00

XLON

00308812879TRLO1

05 November 2024 13:19:55

                          354

                      243.00

XLON

00308812966TRLO1

05 November 2024 13:22:17

                          352

                      243.00

XLON

00308813060TRLO1

05 November 2024 13:24:40

                          350

                      243.00

XLON

00308813109TRLO1

05 November 2024 13:27:31

                          350

                      243.00

XLON

00308813181TRLO1

05 November 2024 13:30:24

                          230

                      243.00

XLON

00308813265TRLO1

05 November 2024 13:30:24

                          120

                      243.00

XLON

00308813266TRLO1

05 November 2024 13:33:06

                          351

                      242.50

XLON

00308813323TRLO1

05 November 2024 13:33:06

                          351

                      242.50

XLON

00308813324TRLO1

05 November 2024 13:33:53

                          352

                      243.00

XLON

00308813370TRLO1

05 November 2024 13:34:34

                          375

                      243.00

XLON

00308813380TRLO1

05 November 2024 13:34:45

                            21

                      243.00

XLON

00308813383TRLO1

05 November 2024 13:34:45

                          348

                      243.00

XLON

00308813384TRLO1

05 November 2024 13:34:52

                          369

                      243.00

XLON

00308813387TRLO1

05 November 2024 13:34:59

                          393

                      243.00

XLON

00308813389TRLO1

05 November 2024 13:35:07

                            56

                      243.00

XLON

00308813391TRLO1

05 November 2024 13:35:07

                          339

                      243.00

XLON

00308813392TRLO1

05 November 2024 13:35:13

                          358

                      243.00

XLON

00308813394TRLO1

05 November 2024 13:35:13

                            49

                      243.00

XLON

00308813395TRLO1

05 November 2024 13:35:19

                          358

                      243.00

XLON

00308813396TRLO1

05 November 2024 13:35:25

                          383

                      243.00

XLON

00308813397TRLO1

05 November 2024 13:35:31

                            28

                      243.00

XLON

00308813400TRLO1

05 November 2024 13:35:31

                          363

                      243.00

XLON

00308813401TRLO1

05 November 2024 13:35:38

                          367

                      243.00

XLON

00308813403TRLO1

05 November 2024 13:35:44

                          392

                      243.00

XLON

00308813404TRLO1

05 November 2024 13:35:51

                          352

                      243.00

XLON

00308813405TRLO1

05 November 2024 13:35:59

                          349

                      243.00

XLON

00308813410TRLO1

05 November 2024 13:36:06

                          348

                      243.00

XLON

00308813413TRLO1

05 November 2024 13:36:14

                          389

                      243.00

XLON

00308813415TRLO1

05 November 2024 13:36:20

                            78

                      243.00

XLON

00308813416TRLO1

05 November 2024 13:36:20

                          269

                      243.00

XLON

00308813417TRLO1

05 November 2024 13:36:25

                          347

                      243.00

XLON

00308813418TRLO1

05 November 2024 13:36:32

                          373

                      243.00

XLON

00308813423TRLO1

05 November 2024 13:36:40

                          362

                      243.00

XLON

00308813424TRLO1

05 November 2024 13:36:50

                          375

                      243.00

XLON

00308813433TRLO1

05 November 2024 13:37:01

                          293

                      243.00

XLON

00308813439TRLO1

05 November 2024 13:37:01

                            62

                      243.00

XLON

00308813440TRLO1

05 November 2024 13:37:11

                          370

                      243.00

XLON

00308813441TRLO1

05 November 2024 13:37:23

                          373

                      243.00

XLON

00308813445TRLO1

05 November 2024 13:37:37

                          370

                      243.00

XLON

00308813459TRLO1

05 November 2024 13:37:51

                          371

                      243.00

XLON

00308813465TRLO1

05 November 2024 13:38:05

                          371

                      243.00

XLON

00308813483TRLO1

05 November 2024 13:38:22

                          117

                      243.00

XLON

00308813491TRLO1

05 November 2024 13:38:22

                          240

                      243.00

XLON

00308813492TRLO1

05 November 2024 13:38:40

                          282

                      243.00

XLON

00308813495TRLO1

05 November 2024 13:38:40

                            65

                      243.00

XLON

00308813496TRLO1

05 November 2024 13:39:01

                          355

                      243.00

XLON

00308813505TRLO1

05 November 2024 13:39:26

                          350

                      243.00

XLON

00308813523TRLO1

05 November 2024 13:39:46

                          178

                      243.00

XLON

00308813530TRLO1

05 November 2024 13:39:46

                            47

                      243.00

XLON

00308813531TRLO1

05 November 2024 13:39:46

                          135

                      243.00

XLON

00308813532TRLO1

05 November 2024 13:40:08

                          363

                      243.00

XLON

00308813541TRLO1

05 November 2024 13:40:39

                              9

                      243.00

XLON

00308813547TRLO1

05 November 2024 13:40:39

                            52

                      243.00

XLON

00308813548TRLO1

05 November 2024 13:40:39

                            83

                      243.00

XLON

00308813549TRLO1

05 November 2024 13:40:39

                          204

                      243.00

XLON

00308813550TRLO1

05 November 2024 13:41:03

                          350

                      243.00

XLON

00308813556TRLO1

05 November 2024 13:41:30

                          156

                      243.00

XLON

00308813564TRLO1

05 November 2024 13:41:30

                          184

                      243.00

XLON

00308813565TRLO1

05 November 2024 13:42:23

                          354

                      243.00

XLON

00308813591TRLO1

05 November 2024 13:42:40

                          361

                      243.00

XLON

00308813597TRLO1

05 November 2024 13:42:51

                          140

                      243.00

XLON

00308813600TRLO1

05 November 2024 13:42:51

                          200

                      243.00

XLON

00308813601TRLO1

05 November 2024 13:43:00

                          384

                      243.00

XLON

00308813606TRLO1

05 November 2024 13:43:07

                          386

                      243.00

XLON

00308813608TRLO1

05 November 2024 13:43:12

                          397

                      243.00

XLON

00308813611TRLO1

05 November 2024 13:43:18

                          388

                      243.00

XLON

00308813612TRLO1

05 November 2024 13:43:26

                          391

                      243.00

XLON

00308813619TRLO1

05 November 2024 13:43:32

                          123

                      243.00

XLON

00308813625TRLO1

05 November 2024 13:43:32

                          257

                      243.00

XLON

00308813626TRLO1

05 November 2024 13:43:40

                          362

                      243.00

XLON

00308813627TRLO1

05 November 2024 13:43:47

                          376

                      243.00

XLON

00308813628TRLO1

05 November 2024 13:43:56

                          363

                      243.00

XLON

00308813630TRLO1

05 November 2024 13:44:10

                          345

                      243.00

XLON

00308813635TRLO1

05 November 2024 13:45:14

                          348

                      243.00

XLON

00308813659TRLO1

05 November 2024 13:46:03

                          348

                      243.00

XLON

00308813673TRLO1

05 November 2024 13:46:25

                            13

                      243.00

XLON

00308813680TRLO1

05 November 2024 13:46:25

                          349

                      243.00

XLON

00308813681TRLO1

05 November 2024 13:46:33

                          184

                      243.00

XLON

00308813687TRLO1

05 November 2024 13:46:33

                          191

                      243.00

XLON

00308813688TRLO1

05 November 2024 13:47:06

                          439

                      245.00

XLON

00308813705TRLO1

05 November 2024 13:47:06

                          126

                      245.00

XLON

00308813706TRLO1

05 November 2024 13:47:07

                          401

                      245.50

XLON

00308813707TRLO1

05 November 2024 13:47:07

                          912

                      245.50

XLON

00308813708TRLO1

05 November 2024 13:47:14

                          354

                      245.50

XLON

00308813711TRLO1

05 November 2024 13:47:23

                          347

                      245.50

XLON

00308813713TRLO1

05 November 2024 13:48:00

                          624

                      246.00

XLON

00308813759TRLO1

05 November 2024 13:48:00

                        2,072

                      245.50

XLON

00308813760TRLO1

05 November 2024 13:48:00

                        1,746

                      245.00

XLON

00308813761TRLO1

05 November 2024 13:52:31

                        1,397

                      245.00

XLON

00308813895TRLO1

05 November 2024 13:52:31

                          992

                      244.50

XLON

00308813896TRLO1

05 November 2024 13:53:03

                          659

                      244.50

XLON

00308813900TRLO1

05 November 2024 13:53:03

                          334

                      244.50

XLON

00308813901TRLO1

05 November 2024 13:58:43

                          663

                      244.50

XLON

00308814023TRLO1

05 November 2024 14:00:03

                          335

                      244.00

XLON

00308814115TRLO1

05 November 2024 14:01:43

                          346

                      243.50

XLON

00308814177TRLO1

05 November 2024 14:03:30

                          346

                      243.50

XLON

00308814297TRLO1

05 November 2024 14:04:01

                          347

                      243.50

XLON

00308814307TRLO1

05 November 2024 14:10:34

                          646

                      243.50

XLON

00308814524TRLO1

05 November 2024 14:10:34

                            36

                      243.50

XLON

00308814525TRLO1

05 November 2024 14:10:34

                          490

                      243.50

XLON

00308814526TRLO1

05 November 2024 14:10:57

                          156

                      243.50

XLON

00308814535TRLO1

05 November 2024 14:10:57

                          120

                      243.50

XLON

00308814536TRLO1

05 November 2024 14:21:38

                          323

                      244.00

XLON

00308814843TRLO1

05 November 2024 14:21:38

                          344

                      244.00

XLON

00308814844TRLO1

05 November 2024 14:24:18

                          687

                      244.00

XLON

00308814936TRLO1

05 November 2024 14:25:03

                          673

                      244.00

XLON

00308814953TRLO1

05 November 2024 14:25:10

                          327

                      243.50

XLON

00308814955TRLO1

05 November 2024 14:25:15

                              4

                      243.50

XLON

00308814960TRLO1

05 November 2024 14:25:45

                          331

                      243.50

XLON

00308814978TRLO1

05 November 2024 14:29:29

                            34

                      243.50

XLON

00308815096TRLO1

05 November 2024 14:30:08

                          293

                      243.50

XLON

00308815152TRLO1

05 November 2024 14:41:14

                          335

                      244.00

XLON

00308816001TRLO1

05 November 2024 14:41:14

                          227

                      244.00

XLON

00308816002TRLO1

05 November 2024 14:41:14

                            54

                      244.00

XLON

00308816004TRLO1

05 November 2024 14:41:14

                            54

                      244.00

XLON

00308816005TRLO1

05 November 2024 14:41:15

                          704

                      244.00

XLON

00308816008TRLO1

05 November 2024 14:44:36

                            42

                      244.00

XLON

00308816205TRLO1

05 November 2024 14:44:36

                          606

                      244.00

XLON

00308816206TRLO1

05 November 2024 14:44:36

                          324

                      244.00

XLON

00308816207TRLO1

05 November 2024 14:44:36

                          682

                      243.50

XLON

00308816213TRLO1

05 November 2024 14:44:45

                          697

                      244.00

XLON

00308816235TRLO1

05 November 2024 14:54:28

                          671

                      244.50

XLON

00308816850TRLO1

05 November 2024 14:54:28

                          644

                      243.50

XLON

00308816851TRLO1

05 November 2024 14:55:48

                          338

                      244.00

XLON

00308816961TRLO1

05 November 2024 14:55:53

                          326

                      244.00

XLON

00308816966TRLO1

05 November 2024 14:55:53

                            40

                      244.00

XLON

00308816967TRLO1

05 November 2024 14:55:53

                            34

                      244.00

XLON

00308816968TRLO1

05 November 2024 14:55:58

                          391

                      244.00

XLON

00308816999TRLO1

05 November 2024 14:56:03

                          367

                      244.00

XLON

00308817001TRLO1

05 November 2024 14:56:10

                          304

                      244.00

XLON

00308817008TRLO1

05 November 2024 14:56:10

                            81

                      244.00

XLON

00308817009TRLO1

05 November 2024 14:56:18

                          382

                      244.00

XLON

00308817013TRLO1

05 November 2024 14:59:02

                          569

                      244.50

XLON

00308817106TRLO1

05 November 2024 14:59:02

                          630

                      244.50

XLON

00308817107TRLO1

05 November 2024 14:59:02

                            26

                      244.50

XLON

00308817108TRLO1

05 November 2024 14:59:02

                            28

                      244.50

XLON

00308817109TRLO1

05 November 2024 14:59:58

                        1,008

                      244.50

XLON

00308817127TRLO1

05 November 2024 15:01:18

                          920

                      245.00

XLON

00308817258TRLO1

05 November 2024 15:01:18

                          705

                      245.00

XLON

00308817259TRLO1

05 November 2024 15:01:32

                          341

                      245.00

XLON

00308817269TRLO1

05 November 2024 15:01:47

                          327

                      245.00

XLON

00308817295TRLO1

05 November 2024 15:02:01

                          279

                      245.00

XLON

00308817319TRLO1

05 November 2024 15:02:01

                            54

                      245.00

XLON

00308817320TRLO1

05 November 2024 15:02:13

                          321

                      245.00

XLON

00308817340TRLO1

05 November 2024 15:02:29

                          323

                      245.00

XLON

00308817350TRLO1

05 November 2024 15:02:47

                          328

                      245.00

XLON

00308817364TRLO1

05 November 2024 15:03:06

                          329

                      245.00

XLON

00308817372TRLO1

05 November 2024 15:03:49

                          320

                      245.00

XLON

00308817407TRLO1

05 November 2024 15:06:22

                              5

                      245.00

XLON

00308817575TRLO1

05 November 2024 15:06:22

                          316

                      245.00

XLON

00308817576TRLO1

05 November 2024 15:08:41

                            22

                      245.00

XLON

00308817645TRLO1

05 November 2024 15:08:41

                          298

                      245.00

XLON

00308817646TRLO1

05 November 2024 15:10:38

                          320

                      245.00

XLON

00308817741TRLO1

05 November 2024 15:11:07

                          543

                      244.50

XLON

00308817775TRLO1

05 November 2024 15:11:07

                            98

                      244.50

XLON

00308817776TRLO1

05 November 2024 15:11:07

                          320

                      244.50

XLON

00308817777TRLO1

05 November 2024 15:11:07

                          320

                      244.50

XLON

00308817778TRLO1

05 November 2024 15:14:28

                          330

                      245.00

XLON

00308817993TRLO1

05 November 2024 15:15:18

                          327

                      245.00

XLON

00308818062TRLO1

05 November 2024 15:17:16

                          325

                      245.00

XLON

00308818184TRLO1

05 November 2024 15:18:02

                          347

                      245.00

XLON

00308818222TRLO1

05 November 2024 15:18:12

                          325

                      245.00

XLON

00308818225TRLO1

05 November 2024 15:18:23

                          325

                      245.00

XLON

00308818232TRLO1

05 November 2024 15:18:34

                          278

                      245.00

XLON

00308818238TRLO1

05 November 2024 15:18:34

                            49

                      245.00

XLON

00308818239TRLO1

05 November 2024 15:18:46

                          349

                      245.00

XLON

00308818260TRLO1

05 November 2024 15:19:04

                          332

                      245.00

XLON

00308818283TRLO1

05 November 2024 15:19:31

                          326

                      245.00

XLON

00308818334TRLO1

05 November 2024 15:20:13

                          240

                      245.00

XLON

00308818377TRLO1

05 November 2024 15:20:13

                            85

                      245.00

XLON

00308818378TRLO1

05 November 2024 15:20:21

                          362

                      245.00

XLON

00308818381TRLO1

05 November 2024 15:20:29

                              7

                      245.00

XLON

00308818386TRLO1

05 November 2024 15:20:29

                          320

                      245.00

XLON

00308818387TRLO1

05 November 2024 15:20:36

                          370

                      245.00

XLON

00308818395TRLO1

05 November 2024 15:20:43

                          334

                      245.00

XLON

00308818399TRLO1

05 November 2024 15:20:50

                          209

                      245.00

XLON

00308818407TRLO1

05 November 2024 15:20:50

                          128

                      245.00

XLON

00308818408TRLO1

05 November 2024 15:20:58

                          106

                      245.00

XLON

00308818418TRLO1

05 November 2024 15:20:58

                          239

                      245.00

XLON

00308818419TRLO1

05 November 2024 15:21:04

                          339

                      245.00

XLON

00308818425TRLO1

05 November 2024 15:21:11

                          350

                      245.00

XLON

00308818428TRLO1

05 November 2024 15:21:34

                          331

                      245.00

XLON

00308818451TRLO1

05 November 2024 15:22:19

                            25

                      245.00

XLON

00308818484TRLO1

05 November 2024 15:22:19

                          303

                      245.00

XLON

00308818485TRLO1

05 November 2024 15:24:30

                        1,302

                      245.50

XLON

00308818562TRLO1

05 November 2024 15:25:16

                          963

                      245.00

XLON

00308818597TRLO1

05 November 2024 15:27:27

                        1,303

                      245.50

XLON

00308818664TRLO1

05 November 2024 15:29:01

                          340

                      247.00

XLON

00308818696TRLO1

05 November 2024 15:29:01

                        1,363

                      247.00

XLON

00308818697TRLO1

05 November 2024 15:29:02

                          266

                      246.50

XLON

00308818698TRLO1

05 November 2024 15:29:02

                        1,080

                      246.50

XLON

00308818699TRLO1

05 November 2024 15:29:05

                        1,398

                      246.00

XLON

00308818700TRLO1

05 November 2024 15:59:44

                        1,732

                      246.50

XLON

00308820462TRLO1

05 November 2024 15:59:44

                          346

                      246.50

XLON

00308820463TRLO1

05 November 2024 15:59:44

                          346

                      246.50

XLON

00308820464TRLO1

05 November 2024 16:00:14

                          655

                      246.50

XLON

00308820501TRLO1

05 November 2024 16:00:14

                          327

                      246.50

XLON

00308820502TRLO1

05 November 2024 16:00:14

                          327

                      246.50

XLON

00308820503TRLO1

05 November 2024 16:01:35

                          326

                      246.50

XLON

00308820579TRLO1

05 November 2024 16:01:35

                          326

                      246.50

XLON

00308820580TRLO1

05 November 2024 16:01:35

                          325

                      246.50

XLON

00308820582TRLO1

05 November 2024 16:08:58

                        1,010

                      249.00

XLON

00308821072TRLO1

05 November 2024 16:08:58

                          293

                      249.00

XLON

00308821073TRLO1

05 November 2024 16:09:01

                        1,033

                      249.00

XLON

00308821079TRLO1

05 November 2024 16:09:04

                          324

                      249.00

XLON

00308821086TRLO1

 

The Company's LEI code is I4K14LL95N2PHDL7EG85.

 

For further enquiries, please contact:

 

 

 

Win Chime

Morgan Advanced Materials plc      

company.secretariat@morganplc.com

 

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