RNS Number : 0082D
Keller Group PLC
01 April 2025
 

1st April 2025

Keller Group plc

("Keller" or the "Company")

Transaction in Own Shares

 

Keller Group plc ("Keller" or the "Company") announces today it has purchased the following number of its ordinary shares of 10 pence ("Ordinary Shares") each through Investec Bank plc as part of its share buyback programme, details of which were announced by Keller on 31 March 2025.

Date of purchase:

31st March 2025

Aggregate number of common shares purchased:

30,439

Lowest price per share (pence):

1,360.00

Highest price per share (pence):

1,420.00

Weighted average price per day (pence):

1390.1089

 

The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase and settlement of these Ordinary Shares, the Company will hold 147,237 of its Ordinary Shares in treasury and will have 73,099,735 Ordinary Shares in issue (including treasury shares). The total number of voting rights in the Company is therefore 72,952,498 and this figure may be used by shareholders in their calculations when determining whether they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

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

     1,390.1089

           30,439

         1,360.00

         1,420.00

 

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 is detailed below:

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

31 March 2025 08:00:40

56

                   1,360.00

XLON

00330423274TRLO1

31 March 2025 08:06:41

132

                   1,388.00

XLON

00330423588TRLO1

31 March 2025 08:06:41

57

                   1,388.00

XLON

00330423587TRLO1

31 March 2025 08:06:57

171

                   1,388.00

XLON

00330423603TRLO1

31 March 2025 08:08:11

113

                   1,386.00

XLON

00330423658TRLO1

31 March 2025 08:10:11

113

                   1,384.00

XLON

00330423786TRLO1

31 March 2025 08:11:29

57

                   1,384.00

XLON

00330423831TRLO1

31 March 2025 08:12:34

59

                   1,382.00

XLON

00330423893TRLO1

31 March 2025 08:15:11

56

                   1,386.00

XLON

00330424009TRLO1

31 March 2025 08:15:12

46

                   1,386.00

XLON

00330424011TRLO1

31 March 2025 08:15:12

55

                   1,386.00

XLON

00330424010TRLO1

31 March 2025 08:15:13

21

                   1,390.00

XLON

00330424013TRLO1

31 March 2025 08:15:13

56

                   1,390.00

XLON

00330424012TRLO1

31 March 2025 08:18:00

57

                   1,386.00

XLON

00330424132TRLO1

31 March 2025 08:18:09

39

                   1,386.00

XLON

00330424140TRLO1

31 March 2025 08:18:09

86

                   1,386.00

XLON

00330424139TRLO1

31 March 2025 08:18:09

62

                   1,384.00

XLON

00330424141TRLO1

31 March 2025 08:18:14

60

                   1,384.00

XLON

00330424145TRLO1

31 March 2025 08:19:25

62

                   1,384.00

XLON

00330424176TRLO1

31 March 2025 08:19:35

57

                   1,384.00

XLON

00330424178TRLO1

31 March 2025 08:23:53

113

                   1,398.00

XLON

00330424318TRLO1

31 March 2025 08:23:53

63

                   1,398.00

XLON

00330424317TRLO1

31 March 2025 08:23:59

3

                   1,398.00

XLON

00330424326TRLO1

31 March 2025 08:24:14

76

                   1,400.00

XLON

00330424332TRLO1

31 March 2025 08:24:33

62

                   1,396.00

XLON

00330424346TRLO1

31 March 2025 08:24:34

46

                   1,394.00

XLON

00330424348TRLO1

31 March 2025 08:24:34

16

                   1,394.00

XLON

00330424347TRLO1

31 March 2025 08:30:08

57

                   1,394.00

XLON

00330424518TRLO1

31 March 2025 08:30:24

119

                   1,396.00

XLON

00330424528TRLO1

31 March 2025 08:30:52

91

                   1,396.00

XLON

00330424540TRLO1

31 March 2025 08:30:52

56

                   1,396.00

XLON

00330424539TRLO1

31 March 2025 08:31:33

172

                   1,396.00

XLON

00330424560TRLO1

31 March 2025 08:32:26

122

                   1,394.00

XLON

00330424595TRLO1

31 March 2025 08:39:23

60

                   1,414.00

XLON

00330424840TRLO1

31 March 2025 08:40:10

58

                   1,412.00

XLON

00330424896TRLO1

31 March 2025 08:40:44

58

                   1,410.00

XLON

00330424912TRLO1

31 March 2025 08:40:44

57

                   1,408.00

XLON

00330424913TRLO1

31 March 2025 08:40:44

172

                   1,410.00

XLON

00330424914TRLO1

31 March 2025 08:40:44

23

                   1,408.00

XLON

00330424915TRLO1

31 March 2025 08:41:20

23

                   1,408.00

XLON

00330424921TRLO1

31 March 2025 08:41:20

35

                   1,408.00

XLON

00330424920TRLO1

31 March 2025 08:42:02

61

                   1,406.00

XLON

00330424949TRLO1

31 March 2025 08:42:02

59

                   1,404.00

XLON

00330424950TRLO1

31 March 2025 08:48:01

46

                   1,408.00

XLON

00330425140TRLO1

31 March 2025 08:48:01

146

                   1,408.00

XLON

00330425139TRLO1

31 March 2025 08:48:04

31

                   1,406.00

XLON

00330425141TRLO1

31 March 2025 08:55:31

59

                   1,406.00

XLON

00330425574TRLO1

31 March 2025 08:55:31

31

                   1,406.00

XLON

00330425573TRLO1

31 March 2025 08:55:31

29

                   1,406.00

XLON

00330425572TRLO1

31 March 2025 08:55:38

22

                   1,406.00

XLON

00330425579TRLO1

31 March 2025 08:55:38

27

                   1,406.00

XLON

00330425578TRLO1

31 March 2025 08:55:38

25

                   1,406.00

XLON

00330425577TRLO1

31 March 2025 08:55:38

74

                   1,406.00

XLON

00330425576TRLO1

31 March 2025 09:02:50

60

                   1,408.00

XLON

00330426100TRLO1

31 March 2025 09:02:55

24

                   1,412.00

XLON

00330426108TRLO1

31 March 2025 09:02:55

24

                   1,412.00

XLON

00330426107TRLO1

31 March 2025 09:02:55

22

                   1,412.00

XLON

00330426106TRLO1

31 March 2025 09:02:55

26

                   1,412.00

XLON

00330426111TRLO1

31 March 2025 09:02:55

23

                   1,412.00

XLON

00330426110TRLO1

31 March 2025 09:02:55

27

                   1,412.00

XLON

00330426109TRLO1

31 March 2025 09:04:00

57

                   1,410.00

XLON

00330426207TRLO1

31 March 2025 09:05:03

59

                   1,408.00

XLON

00330426269TRLO1

31 March 2025 09:05:50

60

                   1,406.00

XLON

00330426311TRLO1

31 March 2025 09:07:31

59

                   1,406.00

XLON

00330426396TRLO1

31 March 2025 09:07:48

58

                   1,404.00

XLON

00330426401TRLO1

31 March 2025 09:07:51

11

                   1,404.00

XLON

00330426404TRLO1

31 March 2025 09:08:30

55

                   1,406.00

XLON

00330426433TRLO1

31 March 2025 09:09:35

25

                   1,408.00

XLON

00330426482TRLO1

31 March 2025 09:09:35

23

                   1,408.00

XLON

00330426481TRLO1

31 March 2025 09:09:35

10

                   1,408.00

XLON

00330426480TRLO1

31 March 2025 09:10:23

61

                   1,406.00

XLON

00330426525TRLO1

31 March 2025 09:10:38

83

                   1,406.00

XLON

00330426534TRLO1

31 March 2025 09:17:45

59

                   1,416.00

XLON

00330426877TRLO1

31 March 2025 09:17:45

647

                   1,416.00

XLON

00330426878TRLO1

31 March 2025 09:17:46

62

                   1,414.00

XLON

00330426879TRLO1

31 March 2025 09:22:31

100

                   1,420.00

XLON

00330427191TRLO1

31 March 2025 09:22:53

100

                   1,420.00

XLON

00330427201TRLO1

31 March 2025 09:24:00

31

                   1,420.00

XLON

00330427311TRLO1

31 March 2025 09:24:00

50

                   1,420.00

XLON

00330427310TRLO1

31 March 2025 09:24:09

113

                   1,418.00

XLON

00330427325TRLO1

31 March 2025 09:24:09

57

                   1,416.00

XLON

00330427326TRLO1

31 March 2025 09:24:10

58

                   1,412.00

XLON

00330427328TRLO1

31 March 2025 09:24:18

59

                   1,410.00

XLON

00330427334TRLO1

31 March 2025 09:33:09

100

                   1,414.00

XLON

00330427789TRLO1

31 March 2025 09:36:57

100

                   1,414.00

XLON

00330427895TRLO1

31 March 2025 09:37:16

27

                   1,414.00

XLON

00330427906TRLO1

31 March 2025 09:37:16

26

                   1,414.00

XLON

00330427905TRLO1

31 March 2025 09:37:16

100

                   1,414.00

XLON

00330427904TRLO1

31 March 2025 09:45:18

20

                   1,412.00

XLON

00330428350TRLO1

31 March 2025 09:51:27

22

                   1,420.00

XLON

00330428498TRLO1

31 March 2025 09:51:27

26

                   1,420.00

XLON

00330428497TRLO1

31 March 2025 09:51:27

27

                   1,420.00

XLON

00330428496TRLO1

31 March 2025 09:51:33

58

                   1,418.00

XLON

00330428502TRLO1

31 March 2025 09:51:33

63

                   1,418.00

XLON

00330428504TRLO1

31 March 2025 09:51:33

6

                   1,418.00

XLON

00330428503TRLO1

31 March 2025 09:52:15

60

                   1,416.00

XLON

00330428530TRLO1

31 March 2025 09:52:15

66

                   1,416.00

XLON

00330428532TRLO1

31 March 2025 09:52:15

156

                   1,416.00

XLON

00330428531TRLO1

31 March 2025 09:52:20

57

                   1,416.00

XLON

00330428534TRLO1

31 March 2025 09:58:13

58

                   1,418.00

XLON

00330428641TRLO1

31 March 2025 09:58:19

61

                   1,416.00

XLON

00330428643TRLO1

31 March 2025 10:03:49

61

                   1,414.00

XLON

00330428855TRLO1

31 March 2025 10:03:52

100

                   1,414.00

XLON

00330428873TRLO1

31 March 2025 10:05:53

57

                   1,412.00

XLON

00330428936TRLO1

31 March 2025 10:10:58

36

                   1,412.00

XLON

00330429234TRLO1

31 March 2025 10:10:58

24

                   1,412.00

XLON

00330429233TRLO1

31 March 2025 10:10:58

22

                   1,412.00

XLON

00330429237TRLO1

31 March 2025 10:10:58

24

                   1,412.00

XLON

00330429236TRLO1

31 March 2025 10:10:58

55

                   1,412.00

XLON

00330429235TRLO1

31 March 2025 10:10:58

26

                   1,412.00

XLON

00330429239TRLO1

31 March 2025 10:10:58

27

                   1,412.00

XLON

00330429238TRLO1

31 March 2025 10:10:58

22

                   1,412.00

XLON

00330429240TRLO1

31 March 2025 10:19:06

76

                   1,416.00

XLON

00330429477TRLO1

31 March 2025 10:19:45

60

                   1,414.00

XLON

00330429483TRLO1

31 March 2025 10:19:45

99

                   1,414.00

XLON

00330429484TRLO1

31 March 2025 10:24:28

61

                   1,412.00

XLON

00330429647TRLO1

31 March 2025 10:37:00

9

                   1,412.00

XLON

00330429970TRLO1

31 March 2025 10:37:00

26

                   1,412.00

XLON

00330429969TRLO1

31 March 2025 10:37:00

22

                   1,412.00

XLON

00330429968TRLO1

31 March 2025 10:37:00

26

                   1,412.00

XLON

00330429967TRLO1

31 March 2025 10:37:00

128

                   1,412.00

XLON

00330429966TRLO1

31 March 2025 10:37:00

100

                   1,412.00

XLON

00330429965TRLO1

31 March 2025 10:37:01

60

                   1,408.00

XLON

00330429973TRLO1

31 March 2025 10:37:01

60

                   1,408.00

XLON

00330429972TRLO1

31 March 2025 10:37:01

60

                   1,408.00

XLON

00330429971TRLO1

31 March 2025 10:37:03

176

                   1,406.00

XLON

00330429974TRLO1

31 March 2025 10:37:04

176

                   1,404.00

XLON

00330429975TRLO1

31 March 2025 10:37:07

179

                   1,406.00

XLON

00330429976TRLO1

31 March 2025 10:37:48

116

                   1,404.00

XLON

00330430000TRLO1

31 March 2025 10:39:39

121

                   1,402.00

XLON

00330430064TRLO1

31 March 2025 10:43:12

120

                   1,400.00

XLON

00330430148TRLO1

31 March 2025 11:02:31

59

                   1,398.00

XLON

00330430628TRLO1

31 March 2025 11:02:31

59

                   1,398.00

XLON

00330430627TRLO1

31 March 2025 11:02:31

59

                   1,398.00

XLON

00330430626TRLO1

31 March 2025 11:02:34

9

                   1,398.00

XLON

00330430630TRLO1

31 March 2025 11:02:37

100

                   1,398.00

XLON

00330430631TRLO1

31 March 2025 11:02:50

25

                   1,398.00

XLON

00330430636TRLO1

31 March 2025 11:02:50

24

                   1,398.00

XLON

00330430635TRLO1

31 March 2025 11:02:50

27

                   1,398.00

XLON

00330430634TRLO1

31 March 2025 11:02:50

26

                   1,398.00

XLON

00330430639TRLO1

31 March 2025 11:02:50

24

                   1,398.00

XLON

00330430638TRLO1

31 March 2025 11:02:50

26

                   1,398.00

XLON

00330430637TRLO1

31 March 2025 11:02:50

22

                   1,398.00

XLON

00330430642TRLO1

31 March 2025 11:02:50

27

                   1,398.00

XLON

00330430641TRLO1

31 March 2025 11:02:50

22

                   1,398.00

XLON

00330430640TRLO1

31 March 2025 11:02:55

4

                   1,398.00

XLON

00330430643TRLO1

31 March 2025 11:07:09

100

                   1,398.00

XLON

00330430849TRLO1

31 March 2025 11:09:28

118

                   1,396.00

XLON

00330430909TRLO1

31 March 2025 11:09:31

100

                   1,396.00

XLON

00330430910TRLO1

31 March 2025 11:16:04

60

                   1,394.00

XLON

00330431215TRLO1

31 March 2025 11:16:04

60

                   1,394.00

XLON

00330431214TRLO1

31 March 2025 11:16:04

120

                   1,394.00

XLON

00330431213TRLO1

31 March 2025 11:40:36

26

                   1,396.00

XLON

00330432037TRLO1

31 March 2025 11:40:36

25

                   1,396.00

XLON

00330432036TRLO1

31 March 2025 11:40:36

22

                   1,396.00

XLON

00330432035TRLO1

31 March 2025 11:40:36

79

                   1,396.00

XLON

00330432034TRLO1

31 March 2025 11:40:36

56

                   1,396.00

XLON

00330432033TRLO1

31 March 2025 11:40:36

22

                   1,396.00

XLON

00330432040TRLO1

31 March 2025 11:40:36

24

                   1,396.00

XLON

00330432039TRLO1

31 March 2025 11:40:36

27

                   1,396.00

XLON

00330432038TRLO1

31 March 2025 11:40:36

22

                   1,396.00

XLON

00330432041TRLO1

31 March 2025 11:40:36

533

                   1,394.00

XLON

00330432042TRLO1

31 March 2025 11:48:11

25

                   1,396.00

XLON

00330432303TRLO1

31 March 2025 11:48:11

43

                   1,396.00

XLON

00330432302TRLO1

31 March 2025 11:48:11

97

                   1,396.00

XLON

00330432301TRLO1

31 March 2025 11:48:11

99

                   1,396.00

XLON

00330432300TRLO1

31 March 2025 11:48:11

52

                   1,396.00

XLON

00330432299TRLO1

31 March 2025 11:48:11

27

                   1,396.00

XLON

00330432298TRLO1

31 March 2025 11:48:11

16

                   1,396.00

XLON

00330432297TRLO1

31 March 2025 11:48:11

135

                   1,396.00

XLON

00330432307TRLO1

31 March 2025 11:48:11

27

                   1,396.00

XLON

00330432306TRLO1

31 March 2025 11:48:11

27

                   1,396.00

XLON

00330432305TRLO1

31 March 2025 11:48:11

26

                   1,396.00

XLON

00330432304TRLO1

31 March 2025 11:48:11

27

                   1,396.00

XLON

00330432309TRLO1

31 March 2025 11:48:11

22

                   1,396.00

XLON

00330432308TRLO1

31 March 2025 11:48:11

523

                   1,394.00

XLON

00330432310TRLO1

31 March 2025 11:48:11

339

                   1,396.00

XLON

00330432311TRLO1

31 March 2025 11:48:13

389

                   1,398.00

XLON

00330432313TRLO1

31 March 2025 11:48:13

87

                   1,398.00

XLON

00330432312TRLO1

31 March 2025 11:49:10

253

                   1,396.00

XLON

00330432332TRLO1

31 March 2025 11:49:10

102

                   1,396.00

XLON

00330432331TRLO1

31 March 2025 11:49:46

107

                   1,394.00

XLON

00330432353TRLO1

31 March 2025 11:49:46

60

                   1,394.00

XLON

00330432355TRLO1

31 March 2025 11:49:46

136

                   1,394.00

XLON

00330432354TRLO1

31 March 2025 11:53:06

234

                   1,392.00

XLON

00330432536TRLO1

31 March 2025 11:53:50

225

                   1,390.00

XLON

00330432562TRLO1

31 March 2025 12:18:52

21

                   1,388.00

XLON

00330433185TRLO1

31 March 2025 12:18:52

16

                   1,388.00

XLON

00330433184TRLO1

31 March 2025 12:18:52

6

                   1,388.00

XLON

00330433183TRLO1

31 March 2025 12:18:52

15

                   1,388.00

XLON

00330433182TRLO1

31 March 2025 12:19:20

60

                   1,388.00

XLON

00330433207TRLO1

31 March 2025 12:19:47

3

                   1,388.00

XLON

00330433216TRLO1

31 March 2025 12:19:47

23

                   1,388.00

XLON

00330433215TRLO1

31 March 2025 12:19:47

34

                   1,388.00

XLON

00330433214TRLO1

31 March 2025 12:21:00

17

                   1,388.00

XLON

00330433245TRLO1

31 March 2025 12:21:00

23

                   1,388.00

XLON

00330433244TRLO1

31 March 2025 12:21:00

20

                   1,388.00

XLON

00330433243TRLO1

31 March 2025 12:22:41

16

                   1,388.00

XLON

00330433278TRLO1

31 March 2025 12:22:41

25

                   1,388.00

XLON

00330433277TRLO1

31 March 2025 12:22:41

19

                   1,388.00

XLON

00330433276TRLO1

31 March 2025 12:23:39

8

                   1,388.00

XLON

00330433302TRLO1

31 March 2025 12:23:39

27

                   1,388.00

XLON

00330433301TRLO1

31 March 2025 12:23:39

25

                   1,388.00

XLON

00330433300TRLO1

31 March 2025 12:23:45

60

                   1,386.00

XLON

00330433305TRLO1

31 March 2025 12:23:45

60

                   1,386.00

XLON

00330433304TRLO1

31 March 2025 12:30:28

59

                   1,386.00

XLON

00330433449TRLO1

31 March 2025 12:30:28

59

                   1,386.00

XLON

00330433448TRLO1

31 March 2025 12:30:28

37

                   1,386.00

XLON

00330433450TRLO1

31 March 2025 12:30:29

117

                   1,386.00

XLON

00330433455TRLO1

31 March 2025 12:30:29

118

                   1,386.00

XLON

00330433456TRLO1

31 March 2025 12:46:45

8

                   1,386.00

XLON

00330434146TRLO1

31 March 2025 12:46:45

25

                   1,386.00

XLON

00330434145TRLO1

31 March 2025 12:46:45

22

                   1,386.00

XLON

00330434144TRLO1

31 March 2025 12:46:45

23

                   1,386.00

XLON

00330434143TRLO1

31 March 2025 12:46:45

27

                   1,386.00

XLON

00330434149TRLO1

31 March 2025 12:46:45

25

                   1,386.00

XLON

00330434148TRLO1

31 March 2025 12:46:45

27

                   1,386.00

XLON

00330434147TRLO1

31 March 2025 12:46:45

6

                   1,386.00

XLON

00330434150TRLO1

31 March 2025 12:50:22

71

                   1,390.00

XLON

00330434211TRLO1

31 March 2025 12:50:22

106

                   1,390.00

XLON

00330434210TRLO1

31 March 2025 12:50:22

153

                   1,392.00

XLON

00330434215TRLO1

31 March 2025 12:50:22

24

                   1,392.00

XLON

00330434214TRLO1

31 March 2025 12:50:22

24

                   1,392.00

XLON

00330434213TRLO1

31 March 2025 12:50:22

25

                   1,392.00

XLON

00330434212TRLO1

31 March 2025 12:50:22

24

                   1,392.00

XLON

00330434218TRLO1

31 March 2025 12:50:22

22

                   1,392.00

XLON

00330434217TRLO1

31 March 2025 12:50:22

25

                   1,392.00

XLON

00330434216TRLO1

31 March 2025 12:50:22

25

                   1,392.00

XLON

00330434220TRLO1

31 March 2025 12:50:22

24

                   1,392.00

XLON

00330434219TRLO1

31 March 2025 12:50:30

24

                   1,392.00

XLON

00330434224TRLO1

31 March 2025 12:50:30

27

                   1,392.00

XLON

00330434223TRLO1

31 March 2025 12:50:30

22

                   1,392.00

XLON

00330434222TRLO1

31 March 2025 12:51:08

120

                   1,390.00

XLON

00330434235TRLO1

31 March 2025 12:51:16

120

                   1,388.00

XLON

00330434238TRLO1

31 March 2025 12:51:54

103

                   1,386.00

XLON

00330434244TRLO1

31 March 2025 12:51:54

13

                   1,386.00

XLON

00330434243TRLO1

31 March 2025 12:53:23

118

                   1,384.00

XLON

00330434261TRLO1

31 March 2025 12:53:25

198

                   1,382.00

XLON

00330434262TRLO1

31 March 2025 12:53:25

47

                   1,382.00

XLON

00330434263TRLO1

31 March 2025 12:56:14

59

                   1,384.00

XLON

00330434347TRLO1

31 March 2025 12:56:15

432

                   1,384.00

XLON

00330434348TRLO1

31 March 2025 13:03:35

42

                   1,382.00

XLON

00330434602TRLO1

31 March 2025 13:03:35

133

                   1,382.00

XLON

00330434601TRLO1

31 March 2025 13:03:36

25

                   1,382.00

XLON

00330434606TRLO1

31 March 2025 13:03:36

26

                   1,382.00

XLON

00330434605TRLO1

31 March 2025 13:03:36

22

                   1,382.00

XLON

00330434604TRLO1

31 March 2025 13:03:36

106

                   1,382.00

XLON

00330434603TRLO1

31 March 2025 13:03:43

9

                   1,382.00

XLON

00330434615TRLO1

31 March 2025 13:03:43

26

                   1,382.00

XLON

00330434614TRLO1

31 March 2025 13:03:43

22

                   1,382.00

XLON

00330434613TRLO1

31 March 2025 13:04:07

19

                   1,382.00

XLON

00330434619TRLO1

31 March 2025 13:04:07

24

                   1,382.00

XLON

00330434618TRLO1

31 March 2025 13:04:07

16

                   1,382.00

XLON

00330434617TRLO1

31 March 2025 13:05:59

181

                   1,380.00

XLON

00330434643TRLO1

31 March 2025 13:17:26

176

                   1,378.00

XLON

00330434890TRLO1

31 March 2025 13:17:26

6

                   1,378.00

XLON

00330434894TRLO1

31 March 2025 13:34:01

117

                   1,376.00

XLON

00330435407TRLO1

31 March 2025 13:43:31

2

                   1,376.00

XLON

00330435625TRLO1

31 March 2025 13:44:21

6

                   1,376.00

XLON

00330435640TRLO1

31 March 2025 13:44:54

169

                   1,376.00

XLON

00330435656TRLO1

31 March 2025 14:19:45

25

                   1,376.00

XLON

00330436457TRLO1

31 March 2025 14:19:45

21

                   1,376.00

XLON

00330436456TRLO1

31 March 2025 14:19:45

27

                   1,376.00

XLON

00330436455TRLO1

31 March 2025 14:19:45

24

                   1,376.00

XLON

00330436454TRLO1

31 March 2025 14:19:45

91

                   1,376.00

XLON

00330436453TRLO1

31 March 2025 14:35:24

184

                   1,374.00

XLON

00330436929TRLO1

31 March 2025 14:35:24

182

                   1,374.00

XLON

00330436931TRLO1

31 March 2025 14:35:24

15

                   1,374.00

XLON

00330436933TRLO1

31 March 2025 14:35:24

168

                   1,374.00

XLON

00330436932TRLO1

31 March 2025 14:35:24

97

                   1,374.00

XLON

00330436935TRLO1

31 March 2025 14:35:24

183

                   1,374.00

XLON

00330436934TRLO1

31 March 2025 14:36:15

183

                   1,376.00

XLON

00330436956TRLO1

31 March 2025 14:38:25

30

                   1,376.00

XLON

00330437031TRLO1

31 March 2025 14:40:29

6

                   1,376.00

XLON

00330437114TRLO1

31 March 2025 14:40:29

23

                   1,376.00

XLON

00330437113TRLO1

31 March 2025 14:40:29

100

                   1,376.00

XLON

00330437112TRLO1

31 March 2025 14:41:09

2

                   1,376.00

XLON

00330437151TRLO1

31 March 2025 14:43:31

179

                   1,374.00

XLON

00330437299TRLO1

31 March 2025 14:44:52

57

                   1,372.00

XLON

00330437419TRLO1

31 March 2025 14:44:52

171

                   1,372.00

XLON

00330437418TRLO1

31 March 2025 14:47:28

152

                   1,374.00

XLON

00330437553TRLO1

31 March 2025 14:47:28

22

                   1,374.00

XLON

00330437552TRLO1

31 March 2025 14:47:29

24

                   1,376.00

XLON

00330437557TRLO1

31 March 2025 14:47:29

25

                   1,376.00

XLON

00330437556TRLO1

31 March 2025 14:47:29

22

                   1,376.00

XLON

00330437555TRLO1

31 March 2025 14:47:29

27

                   1,376.00

XLON

00330437560TRLO1

31 March 2025 14:47:29

27

                   1,376.00

XLON

00330437559TRLO1

31 March 2025 14:47:29

27

                   1,376.00

XLON

00330437558TRLO1

31 March 2025 14:47:29

5

                   1,376.00

XLON

00330437565TRLO1

31 March 2025 14:48:04

171

                   1,376.00

XLON

00330437577TRLO1

31 March 2025 14:51:31

185

                   1,376.00

XLON

00330437734TRLO1

31 March 2025 14:52:50

5

                   1,378.00

XLON

00330437778TRLO1

31 March 2025 14:53:57

79

                   1,380.00

XLON

00330437801TRLO1

31 March 2025 14:53:57

26

                   1,380.00

XLON

00330437804TRLO1

31 March 2025 14:53:57

22

                   1,380.00

XLON

00330437803TRLO1

31 March 2025 14:53:57

23

                   1,380.00

XLON

00330437802TRLO1

31 March 2025 14:54:00

14

                   1,380.00

XLON

00330437805TRLO1

31 March 2025 14:57:01

120

                   1,382.00

XLON

00330437913TRLO1

31 March 2025 14:58:43

61

                   1,382.00

XLON

00330437975TRLO1

31 March 2025 15:02:16

60

                   1,380.00

XLON

00330438071TRLO1

31 March 2025 15:02:16

61

                   1,380.00

XLON

00330438070TRLO1

31 March 2025 15:02:16

116

                   1,378.00

XLON

00330438072TRLO1

31 March 2025 15:02:16

62

                   1,380.00

XLON

00330438074TRLO1

31 March 2025 15:02:16

3,056

                   1,380.00

XLON

00330438073TRLO1

31 March 2025 15:02:27

100

                   1,380.00

XLON

00330438080TRLO1

31 March 2025 15:02:34

10

                   1,380.00

XLON

00330438082TRLO1

31 March 2025 15:02:34

5

                   1,380.00

XLON

00330438081TRLO1

31 March 2025 15:02:34

6

                   1,380.00

XLON

00330438084TRLO1

31 March 2025 15:02:34

3

                   1,380.00

XLON

00330438083TRLO1

31 March 2025 15:02:52

116

                   1,378.00

XLON

00330438109TRLO1

31 March 2025 15:09:05

176

                   1,380.00

XLON

00330438250TRLO1

31 March 2025 15:10:59

140

                   1,384.00

XLON

00330438329TRLO1

31 March 2025 15:10:59

24

                   1,384.00

XLON

00330438328TRLO1

31 March 2025 15:10:59

24

                   1,384.00

XLON

00330438327TRLO1

31 March 2025 15:10:59

27

                   1,384.00

XLON

00330438326TRLO1

31 March 2025 15:10:59

23

                   1,384.00

XLON

00330438331TRLO1

31 March 2025 15:10:59

22

                   1,384.00

XLON

00330438330TRLO1

31 March 2025 15:11:09

179

                   1,384.00

XLON

00330438339TRLO1

31 March 2025 15:11:33

121

                   1,384.00

XLON

00330438362TRLO1

31 March 2025 15:13:45

53

                   1,384.00

XLON

00330438449TRLO1

31 March 2025 15:16:54

3

                   1,386.00

XLON

00330438571TRLO1

31 March 2025 15:16:54

45

                   1,386.00

XLON

00330438570TRLO1

31 March 2025 15:22:43

60

                   1,384.00

XLON

00330438808TRLO1

31 March 2025 15:22:43

119

                   1,384.00

XLON

00330438807TRLO1

31 March 2025 15:22:43

141

                   1,382.00

XLON

00330438810TRLO1

31 March 2025 15:22:43

39

                   1,382.00

XLON

00330438809TRLO1

31 March 2025 15:22:43

70

                   1,382.00

XLON

00330438811TRLO1

31 March 2025 15:22:47

181

                   1,380.00

XLON

00330438815TRLO1

31 March 2025 15:24:20

119

                   1,380.00

XLON

00330438924TRLO1

31 March 2025 15:24:20

114

                   1,380.00

XLON

00330438925TRLO1

31 March 2025 15:25:07

2

                   1,380.00

XLON

00330438964TRLO1

31 March 2025 15:25:07

56

                   1,380.00

XLON

00330438966TRLO1

31 March 2025 15:25:07

57

                   1,380.00

XLON

00330438965TRLO1

31 March 2025 15:25:07

49

                   1,380.00

XLON

00330438967TRLO1

31 March 2025 15:25:07

6

                   1,380.00

XLON

00330438968TRLO1

31 March 2025 15:33:10

176

                   1,382.00

XLON

00330439299TRLO1

31 March 2025 15:35:01

160

                   1,382.00

XLON

00330439397TRLO1

31 March 2025 15:35:01

18

                   1,382.00

XLON

00330439396TRLO1

31 March 2025 15:35:33

181

                   1,380.00

XLON

00330439411TRLO1

31 March 2025 15:35:33

170

                   1,380.00

XLON

00330439412TRLO1

31 March 2025 15:35:33

170

                   1,380.00

XLON

00330439413TRLO1

31 March 2025 15:35:33

170

                   1,380.00

XLON

00330439414TRLO1

31 March 2025 15:35:33

22

                   1,380.00

XLON

00330439416TRLO1

31 March 2025 15:35:33

797

                   1,380.00

XLON

00330439415TRLO1

31 March 2025 15:52:20

57

                   1,378.00

XLON

00330440211TRLO1

31 March 2025 15:52:20

56

                   1,378.00

XLON

00330440210TRLO1

31 March 2025 15:52:20

114

                   1,378.00

XLON

00330440209TRLO1

31 March 2025 15:52:22

236

                   1,376.00

XLON

00330440212TRLO1

31 March 2025 15:52:22

153

                   1,378.00

XLON

00330440214TRLO1

31 March 2025 15:52:22

110

                   1,378.00

XLON

00330440213TRLO1

31 March 2025 15:52:22

154

                   1,378.00

XLON

00330440217TRLO1

31 March 2025 15:52:22

152

                   1,378.00

XLON

00330440216TRLO1

31 March 2025 15:52:22

110

                   1,378.00

XLON

00330440215TRLO1

31 March 2025 15:52:22

4

                   1,376.00

XLON

00330440218TRLO1

31 March 2025 15:54:10

22

                   1,380.00

XLON

00330440320TRLO1

31 March 2025 15:54:10

27

                   1,380.00

XLON

00330440319TRLO1

31 March 2025 15:54:10

24

                   1,380.00

XLON

00330440318TRLO1

31 March 2025 15:54:10

152

                   1,380.00

XLON

00330440317TRLO1

31 March 2025 15:54:10

132

                   1,378.00

XLON

00330440321TRLO1

31 March 2025 15:57:32

178

                   1,384.00

XLON

00330440433TRLO1

31 March 2025 15:57:39

181

                   1,382.00

XLON

00330440441TRLO1

31 March 2025 15:58:01

104

                   1,382.00

XLON

00330440471TRLO1

31 March 2025 16:00:51

169

                   1,380.00

XLON

00330440573TRLO1

31 March 2025 16:00:51

10

                   1,380.00

XLON

00330440572TRLO1

31 March 2025 16:05:11

114

                   1,382.00

XLON

00330440757TRLO1

31 March 2025 16:11:41

114

                   1,382.00

XLON

00330441140TRLO1

31 March 2025 16:22:11

21

                   1,380.00

XLON

00330442060TRLO1

31 March 2025 16:22:11

116

                   1,380.00

XLON

00330442059TRLO1

31 March 2025 16:22:11

58

                   1,380.00

XLON

00330442062TRLO1

31 March 2025 16:22:11

36

                   1,380.00

XLON

00330442061TRLO1

 

For further enquiries:

Keller

Silvana Glibota-Vigo, Group Head of Secretariat

Silvana.Glibota-Vigo@keller.com

 

 

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