Transaction in Own Shares

Melrose Industries PLC
06 September 2024
 

6th September 2024

Melrose Industries PLC

("Melrose" or the "Company")

Transaction in Own Shares

 

The Company announces today it has purchased the following number of its ordinary shares of £0.001 each through Investec Bank plc ("Investec"). 

Ordinary Shares

Date of purchase:

5th September 2024

Aggregate number of ordinary shares purchased:

197,022

Lowest price per share (pence):

458.60

Highest price per share (pence):

468.60

Weighted average price per day (pence):

462.1324

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 57,525,434 ordinary shares in treasury and has 1,293,949,887 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

        462.1324

          197,022

           458.60

           468.60

 

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 September 2024 08:02:31

                            10

                      464.60

XLON

00296905426TRLO1

05 September 2024 08:02:31

                          591

                      464.60

XLON

00296905427TRLO1

05 September 2024 08:09:22

                            27

                      466.10

XLON

00296911132TRLO1

05 September 2024 08:09:22

                          592

                      466.10

XLON

00296911133TRLO1

05 September 2024 08:09:49

                          606

                      466.10

XLON

00296911516TRLO1

05 September 2024 08:11:00

                          583

                      466.10

XLON

00296912658TRLO1

05 September 2024 08:12:10

                          595

                      465.70

XLON

00296913616TRLO1

05 September 2024 08:12:48

                          601

                      465.70

XLON

00296914125TRLO1

05 September 2024 08:13:39

                            68

                      465.70

XLON

00296914843TRLO1

05 September 2024 08:13:49

                            49

                      465.70

XLON

00296914969TRLO1

05 September 2024 08:13:56

                          115

                      465.70

XLON

00296915070TRLO1

05 September 2024 08:13:56

                          206

                      465.70

XLON

00296915071TRLO1

05 September 2024 08:14:43

                          271

                      465.70

XLON

00296915720TRLO1

05 September 2024 08:15:26

                          334

                      465.70

XLON

00296916367TRLO1

05 September 2024 08:16:25

                          417

                      465.70

XLON

00296917164TRLO1

05 September 2024 08:17:14

                          326

                      465.50

XLON

00296917879TRLO1

05 September 2024 08:18:03

                          303

                      465.50

XLON

00296918660TRLO1

05 September 2024 08:18:49

                          314

                      465.40

XLON

00296919328TRLO1

05 September 2024 08:19:36

                            68

                      465.40

XLON

00296921393TRLO1

05 September 2024 08:19:36

                          238

                      465.40

XLON

00296921394TRLO1

05 September 2024 08:23:05

                          139

                      466.10

XLON

00296925783TRLO1

05 September 2024 08:23:05

                          463

                      466.10

XLON

00296925784TRLO1

05 September 2024 08:23:05

                          139

                      466.10

XLON

00296925785TRLO1

05 September 2024 08:25:47

                          475

                      465.90

XLON

00296928395TRLO1

05 September 2024 08:25:47

                          139

                      465.90

XLON

00296928396TRLO1

05 September 2024 08:25:47

                          550

                      465.90

XLON

00296928402TRLO1

05 September 2024 08:27:44

                          616

                      466.30

XLON

00296930106TRLO1

05 September 2024 08:29:05

                          608

                      466.70

XLON

00296931292TRLO1

05 September 2024 08:29:06

                          607

                      466.30

XLON

00296931304TRLO1

05 September 2024 08:32:28

                          218

                      466.40

XLON

00296934750TRLO1

05 September 2024 08:33:19

                          205

                      466.40

XLON

00296935894TRLO1

05 September 2024 08:33:56

                          341

                      466.30

XLON

00296936483TRLO1

05 September 2024 08:33:56

                          600

                      466.30

XLON

00296936484TRLO1

05 September 2024 08:33:56

                          108

                      466.30

XLON

00296936485TRLO1

05 September 2024 08:35:19

                          615

                      466.80

XLON

00296938341TRLO1

05 September 2024 08:35:20

                          593

                      466.70

XLON

00296938372TRLO1

05 September 2024 08:36:19

                          314

                      466.70

XLON

00296939609TRLO1

05 September 2024 08:36:19

                          220

                      466.70

XLON

00296939610TRLO1

05 September 2024 08:41:07

                          310

                      468.40

XLON

00296944236TRLO1

05 September 2024 08:41:07

                          298

                      468.30

XLON

00296944237TRLO1

05 September 2024 08:41:07

                          298

                      468.20

XLON

00296944239TRLO1

05 September 2024 08:43:11

                          300

                      468.00

XLON

00296946095TRLO1

05 September 2024 08:43:18

                          301

                      467.60

XLON

00296946226TRLO1

05 September 2024 08:50:02

                          212

                      468.60

XLON

00296952756TRLO1

05 September 2024 08:51:03

                          597

                      468.50

XLON

00296953901TRLO1

05 September 2024 08:51:03

                          850

                      468.40

XLON

00296953902TRLO1

05 September 2024 08:51:03

                          318

                      468.00

XLON

00296953904TRLO1

05 September 2024 08:54:07

                          322

                      467.90

XLON

00296956902TRLO1

05 September 2024 08:55:30

                          318

                      467.80

XLON

00296958361TRLO1

05 September 2024 08:56:03

                          315

                      467.70

XLON

00296958939TRLO1

05 September 2024 08:58:09

                          300

                      467.70

XLON

00296960901TRLO1

05 September 2024 08:58:09

                            99

                      467.70

XLON

00296960902TRLO1

05 September 2024 08:58:11

                          455

                      467.60

XLON

00296960916TRLO1

05 September 2024 09:01:44

                          305

                      467.30

XLON

00296964218TRLO1

05 September 2024 09:07:48

                          450

                      467.30

XLON

00296972412TRLO1

05 September 2024 09:07:48

                          128

                      467.30

XLON

00296972413TRLO1

05 September 2024 09:08:58

                          118

                      467.30

XLON

00296973539TRLO1

05 September 2024 09:08:58

                          116

                      467.30

XLON

00296973540TRLO1

05 September 2024 09:09:00

                          289

                      467.30

XLON

00296973578TRLO1

05 September 2024 09:09:00

                          125

                      467.30

XLON

00296973579TRLO1

05 September 2024 09:09:00

                          624

                      467.30

XLON

00296973580TRLO1

05 September 2024 09:11:46

                          304

                      467.60

XLON

00296976557TRLO1

05 September 2024 09:12:01

                          500

                      467.60

XLON

00296976831TRLO1

05 September 2024 09:12:02

                          326

                      467.30

XLON

00296976856TRLO1

05 September 2024 09:12:02

                          850

                      467.40

XLON

00296976857TRLO1

05 September 2024 09:12:02

                          182

                      467.40

XLON

00296976858TRLO1

05 September 2024 09:12:02

                          110

                      467.60

XLON

00296976859TRLO1

05 September 2024 09:12:09

                          316

                      467.20

XLON

00296976944TRLO1

05 September 2024 09:14:06

                          298

                      467.20

XLON

00296978745TRLO1

05 September 2024 09:14:54

                          316

                      466.80

XLON

00296979579TRLO1

05 September 2024 09:14:55

                          321

                      466.30

XLON

00296979580TRLO1

05 September 2024 09:17:01

                          593

                      466.80

XLON

00296981742TRLO1

05 September 2024 09:17:01

                          297

                      466.80

XLON

00296981743TRLO1

05 September 2024 09:17:01

                          910

                      466.70

XLON

00296981744TRLO1

05 September 2024 09:17:01

                          607

                      466.60

XLON

00296981745TRLO1

05 September 2024 09:17:04

                          608

                      466.50

XLON

00296981792TRLO1

05 September 2024 09:20:59

                          307

                      465.50

XLON

00296985520TRLO1

05 September 2024 09:20:59

                          319

                      465.40

XLON

00296985521TRLO1

05 September 2024 09:22:07

                          319

                      465.00

XLON

00296986603TRLO1

05 September 2024 09:22:35

                            83

                      464.70

XLON

00296987057TRLO1

05 September 2024 09:23:10

                            83

                      464.60

XLON

00296987713TRLO1

05 September 2024 09:23:10

                          225

                      464.60

XLON

00296987714TRLO1

05 September 2024 09:23:11

                          326

                      464.20

XLON

00296987728TRLO1

05 September 2024 09:24:50

                          315

                      464.20

XLON

00296989093TRLO1

05 September 2024 09:26:45

                          324

                      464.20

XLON

00296990905TRLO1

05 September 2024 09:26:52

                          316

                      464.40

XLON

00296990988TRLO1

05 September 2024 09:31:55

                          304

                      464.60

XLON

00296996106TRLO1

05 September 2024 09:32:07

                          305

                      464.10

XLON

00296996352TRLO1

05 September 2024 09:32:14

                          325

                      463.90

XLON

00296996432TRLO1

05 September 2024 09:33:50

                          297

                      463.40

XLON

00296998083TRLO1

05 September 2024 09:34:43

                          314

                      463.10

XLON

00296998833TRLO1

05 September 2024 09:36:07

                          174

                      463.20

XLON

00297000218TRLO1

05 September 2024 09:38:29

                          301

                      463.40

XLON

00297002473TRLO1

05 September 2024 09:39:00

                          303

                      463.10

XLON

00297002993TRLO1

05 September 2024 09:41:53

                          600

                      463.60

XLON

00297005960TRLO1

05 September 2024 09:42:05

                          604

                      463.50

XLON

00297006135TRLO1

05 September 2024 09:42:15

                          620

                      463.30

XLON

00297006319TRLO1

05 September 2024 09:48:25

                          312

                      463.80

XLON

00297012997TRLO1

05 September 2024 09:51:38

                          142

                      463.80

XLON

00297015994TRLO1

05 September 2024 09:51:38

                            53

                      463.80

XLON

00297015995TRLO1

05 September 2024 09:51:38

                          508

                      463.80

XLON

00297015996TRLO1

05 September 2024 09:51:43

                          612

                      463.80

XLON

00297016083TRLO1

05 September 2024 09:56:10

                          310

                      463.90

XLON

00297021471TRLO1

05 September 2024 09:56:10

                          298

                      463.70

XLON

00297021472TRLO1

05 September 2024 09:56:11

                          298

                      463.60

XLON

00297021507TRLO1

05 September 2024 09:56:13

                          251

                      463.50

XLON

00297021538TRLO1

05 September 2024 10:01:26

                          309

                      464.80

XLON

00297027973TRLO1

05 September 2024 10:02:02

                          320

                      464.60

XLON

00297028504TRLO1

05 September 2024 10:02:53

                          300

                      464.50

XLON

00297029590TRLO1

05 September 2024 10:03:12

                          324

                      464.40

XLON

00297029858TRLO1

05 September 2024 10:03:18

                          311

                      464.30

XLON

00297029940TRLO1

05 September 2024 10:03:19

                          127

                      464.30

XLON

00297029957TRLO1

05 September 2024 10:04:27

                          319

                      464.10

XLON

00297031522TRLO1

05 September 2024 10:08:41

                          598

                      464.60

XLON

00297035340TRLO1

05 September 2024 10:09:30

                          298

                      464.30

XLON

00297036126TRLO1

05 September 2024 10:10:27

                          310

                      463.80

XLON

00297036874TRLO1

05 September 2024 10:10:37

                          318

                      463.80

XLON

00297037221TRLO1

05 September 2024 10:13:34

                          317

                      463.60

XLON

00297040041TRLO1

05 September 2024 10:13:36

                          313

                      463.40

XLON

00297040068TRLO1

05 September 2024 10:15:00

                          367

                      463.30

XLON

00297041380TRLO1

05 September 2024 10:15:00

                          314

                      463.40

XLON

00297041382TRLO1

05 September 2024 10:18:01

                          316

                      463.70

XLON

00297044300TRLO1

05 September 2024 10:18:01

                          316

                      463.70

XLON

00297044301TRLO1

05 September 2024 10:18:11

                          643

                      463.60

XLON

00297044448TRLO1

05 September 2024 10:19:18

                          301

                      463.70

XLON

00297045461TRLO1

05 September 2024 10:19:18

                          300

                      463.40

XLON

00297045462TRLO1

05 September 2024 10:19:33

                          300

                      463.30

XLON

00297045616TRLO1

05 September 2024 10:19:57

                          304

                      463.00

XLON

00297045954TRLO1

05 September 2024 10:19:57

                          302

                      463.00

XLON

00297045955TRLO1

05 September 2024 10:20:04

                          320

                      462.80

XLON

00297046022TRLO1

05 September 2024 10:20:15

                          301

                      462.20

XLON

00297046200TRLO1

05 September 2024 10:21:58

                          319

                      462.30

XLON

00297047851TRLO1

05 September 2024 10:22:26

                          323

                      462.00

XLON

00297048290TRLO1

05 September 2024 10:23:33

                          297

                      461.50

XLON

00297049408TRLO1

05 September 2024 10:23:33

                          296

                      461.50

XLON

00297049409TRLO1

05 September 2024 10:24:13

                          580

                      461.00

XLON

00297050410TRLO1

05 September 2024 10:24:13

                            24

                      461.00

XLON

00297050411TRLO1

05 September 2024 10:24:15

                          614

                      460.80

XLON

00297050492TRLO1

05 September 2024 10:25:59

                          302

                      460.60

XLON

00297052161TRLO1

05 September 2024 10:26:56

                          315

                      459.90

XLON

00297053005TRLO1

05 September 2024 10:29:27

                          301

                      459.30

XLON

00297055401TRLO1

05 September 2024 10:32:13

                          317

                      459.70

XLON

00297058094TRLO1

05 September 2024 10:36:35

                          308

                      460.00

XLON

00297062138TRLO1

05 September 2024 10:38:05

                          297

                      459.90

XLON

00297063841TRLO1

05 September 2024 10:38:05

                          304

                      459.80

XLON

00297063862TRLO1

05 September 2024 10:38:09

                          322

                      459.80

XLON

00297063925TRLO1

05 September 2024 10:38:35

                          326

                      460.30

XLON

00297064392TRLO1

05 September 2024 10:41:01

                          308

                      460.30

XLON

00297067096TRLO1

05 September 2024 10:47:43

                          301

                      462.10

XLON

00297074747TRLO1

05 September 2024 10:53:00

                          317

                      462.10

XLON

00297080544TRLO1

05 September 2024 10:53:00

                          132

                      462.00

XLON

00297080545TRLO1

05 September 2024 11:01:12

                          308

                      462.70

XLON

00297087000TRLO1

05 September 2024 11:02:22

                          321

                      462.60

XLON

00297087027TRLO1

05 September 2024 11:03:41

                            85

                      462.60

XLON

00297087058TRLO1

05 September 2024 11:03:41

                          124

                      462.60

XLON

00297087059TRLO1

05 September 2024 11:03:42

                          128

                      462.60

XLON

00297087060TRLO1

05 September 2024 11:03:42

                            30

                      462.60

XLON

00297087061TRLO1

05 September 2024 11:08:05

                          599

                      463.10

XLON

00297087198TRLO1

05 September 2024 11:10:55

                          274

                      463.30

XLON

00297087244TRLO1

05 September 2024 11:10:55

                            49

                      463.30

XLON

00297087245TRLO1

05 September 2024 11:11:22

                          309

                      463.00

XLON

00297087256TRLO1

05 September 2024 11:12:22

                          450

                      463.00

XLON

00297087277TRLO1

05 September 2024 11:12:22

                          707

                      463.00

XLON

00297087278TRLO1

05 September 2024 11:12:29

                          122

                      463.00

XLON

00297087279TRLO1

05 September 2024 11:12:29

                          460

                      463.00

XLON

00297087280TRLO1

05 September 2024 11:12:29

                          267

                      463.00

XLON

00297087281TRLO1

05 September 2024 11:12:57

                          122

                      463.00

XLON

00297087286TRLO1

05 September 2024 11:12:57

                          215

                      463.00

XLON

00297087287TRLO1

05 September 2024 11:14:29

                          316

                      463.00

XLON

00297087314TRLO1

05 September 2024 11:14:29

                          907

                      462.70

XLON

00297087315TRLO1

05 September 2024 11:19:33

                          606

                      463.10

XLON

00297087473TRLO1

05 September 2024 11:19:33

                          603

                      463.00

XLON

00297087474TRLO1

05 September 2024 11:20:33

                          604

                      462.70

XLON

00297087516TRLO1

05 September 2024 11:21:23

                          612

                      462.70

XLON

00297087549TRLO1

05 September 2024 11:22:20

                          610

                      462.60

XLON

00297087584TRLO1

05 September 2024 11:22:44

                          528

                      462.30

XLON

00297087597TRLO1

05 September 2024 11:23:19

                          310

                      462.40

XLON

00297087617TRLO1

05 September 2024 11:26:47

                          320

                      462.40

XLON

00297087717TRLO1

05 September 2024 11:26:48

                          326

                      462.50

XLON

00297087719TRLO1

05 September 2024 11:29:56

                          312

                      461.80

XLON

00297087803TRLO1

05 September 2024 11:31:08

                          314

                      461.80

XLON

00297087822TRLO1

05 September 2024 11:32:21

                          315

                      461.70

XLON

00297087842TRLO1

05 September 2024 11:32:53

                          316

                      461.80

XLON

00297087848TRLO1

05 September 2024 11:38:28

                          311

                      462.00

XLON

00297087967TRLO1

05 September 2024 11:40:07

                          627

                      462.10

XLON

00297088022TRLO1

05 September 2024 11:41:27

                          302

                      462.00

XLON

00297088045TRLO1

05 September 2024 11:41:43

                          324

                      462.00

XLON

00297088046TRLO1

05 September 2024 11:42:28

                          304

                      462.00

XLON

00297088074TRLO1

05 September 2024 11:48:47

                          300

                      461.60

XLON

00297088184TRLO1

05 September 2024 11:49:47

                          304

                      461.50

XLON

00297088213TRLO1

05 September 2024 11:50:40

                          318

                      461.30

XLON

00297088230TRLO1

05 September 2024 11:51:20

                          307

                      461.30

XLON

00297088246TRLO1

05 September 2024 11:51:58

                          326

                      461.30

XLON

00297088258TRLO1

05 September 2024 11:51:58

                          298

                      461.10

XLON

00297088259TRLO1

05 September 2024 11:52:22

                          301

                      460.70

XLON

00297088267TRLO1

05 September 2024 11:52:59

                          297

                      460.60

XLON

00297088285TRLO1

05 September 2024 11:53:00

                          316

                      460.60

XLON

00297088286TRLO1

05 September 2024 11:53:01

                          307

                      460.60

XLON

00297088287TRLO1

05 September 2024 11:54:18

                          309

                      460.40

XLON

00297088334TRLO1

05 September 2024 11:55:16

                          321

                      460.10

XLON

00297088372TRLO1

05 September 2024 11:57:07

                          597

                      460.30

XLON

00297088442TRLO1

05 September 2024 11:59:52

                          314

                      461.20

XLON

00297088495TRLO1

05 September 2024 12:00:45

                          308

                      462.30

XLON

00297088515TRLO1

05 September 2024 12:00:45

                          323

                      462.20

XLON

00297088516TRLO1

05 September 2024 12:02:08

                          323

                      462.10

XLON

00297088558TRLO1

05 September 2024 12:03:03

                          305

                      461.90

XLON

00297088591TRLO1

05 September 2024 12:03:04

                          299

                      461.80

XLON

00297088594TRLO1

05 September 2024 12:03:45

                          326

                      461.80

XLON

00297088633TRLO1

05 September 2024 12:07:04

                          323

                      462.10

XLON

00297088696TRLO1

05 September 2024 12:07:19

                          324

                      462.10

XLON

00297088708TRLO1

05 September 2024 12:08:07

                          317

                      461.90

XLON

00297088723TRLO1

05 September 2024 12:08:47

                          308

                      461.80

XLON

00297088735TRLO1

05 September 2024 12:11:24

                          306

                      461.10

XLON

00297088795TRLO1

05 September 2024 12:13:02

                          311

                      461.10

XLON

00297088818TRLO1

05 September 2024 12:15:05

                          324

                      461.40

XLON

00297088864TRLO1

05 September 2024 12:15:09

                          315

                      461.40

XLON

00297088867TRLO1

05 September 2024 12:18:05

                          312

                      461.20

XLON

00297088935TRLO1

05 September 2024 12:19:34

                          315

                      461.20

XLON

00297088997TRLO1

05 September 2024 12:23:02

                          310

                      461.40

XLON

00297089152TRLO1

05 September 2024 12:23:09

                          321

                      461.10

XLON

00297089158TRLO1

05 September 2024 12:25:52

                          298

                      460.80

XLON

00297089285TRLO1

05 September 2024 12:25:52

                          297

                      460.80

XLON

00297089286TRLO1

05 September 2024 12:28:45

                          313

                      460.80

XLON

00297089333TRLO1

05 September 2024 12:32:11

                          322

                      461.90

XLON

00297089495TRLO1

05 September 2024 12:33:42

                            72

                      462.50

XLON

00297089550TRLO1

05 September 2024 12:34:04

                          107

                      462.50

XLON

00297089556TRLO1

05 September 2024 12:34:04

                          303

                      462.80

XLON

00297089557TRLO1

05 September 2024 12:35:56

                          318

                      462.60

XLON

00297089607TRLO1

05 September 2024 12:36:07

                          298

                      462.40

XLON

00297089620TRLO1

05 September 2024 12:36:40

                              6

                      462.40

XLON

00297089638TRLO1

05 September 2024 12:37:13

                          309

                      462.80

XLON

00297089663TRLO1

05 September 2024 12:39:22

                          319

                      462.60

XLON

00297089730TRLO1

05 September 2024 12:41:48

                          304

                      462.40

XLON

00297089822TRLO1

05 September 2024 12:42:17

                          307

                      462.10

XLON

00297089830TRLO1

05 September 2024 12:42:20

                          300

                      462.00

XLON

00297089831TRLO1

05 September 2024 12:44:05

                          322

                      462.00

XLON

00297089847TRLO1

05 September 2024 12:44:08

                          323

                      462.00

XLON

00297089848TRLO1

05 September 2024 12:44:14

                          297

                      462.30

XLON

00297089850TRLO1

05 September 2024 12:44:23

                          309

                      462.20

XLON

00297089851TRLO1

05 September 2024 12:45:14

                          316

                      462.40

XLON

00297089875TRLO1

05 September 2024 12:46:06

                          310

                      462.10

XLON

00297089922TRLO1

05 September 2024 12:46:43

                          302

                      462.10

XLON

00297089974TRLO1

05 September 2024 12:46:50

                          304

                      462.00

XLON

00297089991TRLO1

05 September 2024 12:47:23

                          315

                      461.90

XLON

00297090029TRLO1

05 September 2024 12:47:24

                          303

                      461.60

XLON

00297090030TRLO1

05 September 2024 12:48:37

                          305

                      461.40

XLON

00297090087TRLO1

05 September 2024 12:49:38

                          325

                      461.20

XLON

00297090132TRLO1

05 September 2024 12:51:36

                          308

                      461.00

XLON

00297090171TRLO1

05 September 2024 12:52:10

                          301

                      460.80

XLON

00297090188TRLO1

05 September 2024 12:55:13

                          319

                      460.60

XLON

00297090232TRLO1

05 September 2024 12:55:43

                          302

                      460.40

XLON

00297090236TRLO1

05 September 2024 12:57:08

                          312

                      460.30

XLON

00297090259TRLO1

05 September 2024 12:57:21

                          301

                      460.20

XLON

00297090260TRLO1

05 September 2024 12:59:21

                          306

                      460.10

XLON

00297090310TRLO1

05 September 2024 12:59:30

                          298

                      460.40

XLON

00297090313TRLO1

05 September 2024 13:00:23

                          302

                      460.50

XLON

00297090339TRLO1

05 September 2024 13:00:35

                          306

                      460.40

XLON

00297090341TRLO1

05 September 2024 13:00:42

                          309

                      460.20

XLON

00297090344TRLO1

05 September 2024 13:02:19

                          633

                      460.00

XLON

00297090363TRLO1

05 September 2024 13:02:20

                          632

                      459.90

XLON

00297090365TRLO1

05 September 2024 13:03:06

                          640

                      459.90

XLON

00297090376TRLO1

05 September 2024 13:03:10

                          645

                      459.80

XLON

00297090378TRLO1

05 September 2024 13:06:54

                          309

                      459.70

XLON

00297090481TRLO1

05 September 2024 13:08:28

                          309

                      459.60

XLON

00297090524TRLO1

05 September 2024 13:09:15

                          309

                      459.60

XLON

00297090535TRLO1

05 September 2024 13:10:01

                          319

                      459.70

XLON

00297090545TRLO1

05 September 2024 13:10:20

                          314

                      460.10

XLON

00297090555TRLO1

05 September 2024 13:10:27

                          303

                      460.00

XLON

00297090557TRLO1

05 September 2024 13:11:01

                          299

                      459.70

XLON

00297090576TRLO1

05 September 2024 13:15:00

                          298

                      460.90

XLON

00297090635TRLO1

05 September 2024 13:15:00

                          325

                      460.80

XLON

00297090636TRLO1

05 September 2024 13:15:01

                          326

                      460.80

XLON

00297090637TRLO1

05 September 2024 13:15:01

                          298

                      460.70

XLON

00297090638TRLO1

05 September 2024 13:15:02

                          301

                      460.50

XLON

00297090640TRLO1

05 September 2024 13:15:15

                          306

                      459.90

XLON

00297090661TRLO1

05 September 2024 13:15:16

                          311

                      459.60

XLON

00297090666TRLO1

05 September 2024 13:16:19

                          321

                      459.70

XLON

00297090689TRLO1

05 September 2024 13:16:20

                          319

                      459.40

XLON

00297090690TRLO1

05 September 2024 13:16:20

                          274

                      459.20

XLON

00297090691TRLO1

05 September 2024 13:16:23

                            35

                      459.20

XLON

00297090693TRLO1

05 September 2024 13:16:23

                          274

                      459.20

XLON

00297090694TRLO1

05 September 2024 13:16:26

                          309

                      459.00

XLON

00297090696TRLO1

05 September 2024 13:16:29

                          309

                      458.80

XLON

00297090698TRLO1

05 September 2024 13:16:32

                          309

                      458.60

XLON

00297090699TRLO1

05 September 2024 13:17:06

                          133

                      459.60

XLON

00297090709TRLO1

05 September 2024 13:17:18

                          192

                      459.40

XLON

00297090712TRLO1

05 September 2024 13:18:32

                          309

                      459.50

XLON

00297090730TRLO1

05 September 2024 13:20:11

                          311

                      459.00

XLON

00297090824TRLO1

05 September 2024 13:21:36

                          301

                      459.10

XLON

00297090858TRLO1

05 September 2024 13:22:52

                          318

                      459.30

XLON

00297091133TRLO1

05 September 2024 13:25:34

                          322

                      458.70

XLON

00297091418TRLO1

05 September 2024 13:30:00

                          317

                      459.60

XLON

00297091518TRLO1

05 September 2024 13:30:31

                          299

                      459.80

XLON

00297091539TRLO1

05 September 2024 13:31:00

                          308

                      459.90

XLON

00297091552TRLO1

05 September 2024 13:31:36

                          306

                      459.50

XLON

00297091571TRLO1

05 September 2024 13:31:52

                          297

                      459.30

XLON

00297091572TRLO1

05 September 2024 13:32:11

                          312

                      459.70

XLON

00297091580TRLO1

05 September 2024 13:32:20

                          302

                      459.60

XLON

00297091587TRLO1

05 September 2024 13:32:35

                          306

                      459.50

XLON

00297091598TRLO1

05 September 2024 13:32:41

                          305

                      459.50

XLON

00297091603TRLO1

05 September 2024 13:33:08

                          297

                      460.00

XLON

00297091615TRLO1

05 September 2024 13:33:16

                          312

                      460.00

XLON

00297091626TRLO1

05 September 2024 13:33:20

                          316

                      460.00

XLON

00297091627TRLO1

05 September 2024 13:33:47

                          297

                      459.70

XLON

00297091630TRLO1

05 September 2024 13:34:07

                          317

                      459.50

XLON

00297091635TRLO1

05 September 2024 13:35:57

                          302

                      459.60

XLON

00297091667TRLO1

05 September 2024 13:36:49

                          314

                      459.90

XLON

00297091693TRLO1

05 September 2024 13:37:27

                          317

                      459.20

XLON

00297091703TRLO1

05 September 2024 13:39:41

                          309

                      459.40

XLON

00297091729TRLO1

05 September 2024 13:40:11

                          318

                      459.30

XLON

00297091734TRLO1

05 September 2024 13:41:49

                          313

                      459.40

XLON

00297091750TRLO1

05 September 2024 13:42:35

                          298

                      459.20

XLON

00297091767TRLO1

05 September 2024 13:43:10

                          302

                      458.90

XLON

00297091777TRLO1

05 September 2024 13:44:04

                          298

                      459.30

XLON

00297091801TRLO1

05 September 2024 13:44:23

                          319

                      459.10

XLON

00297091804TRLO1

05 September 2024 13:44:25

                          220

                      459.00

XLON

00297091805TRLO1

05 September 2024 13:44:50

                          220

                      458.90

XLON

00297091808TRLO1

05 September 2024 13:44:50

                            95

                      458.90

XLON

00297091809TRLO1

05 September 2024 13:47:09

                          306

                      458.60

XLON

00297091861TRLO1

05 September 2024 13:47:52

                          320

                      458.80

XLON

00297091885TRLO1

05 September 2024 13:48:03

                          323

                      458.70

XLON

00297091892TRLO1

05 September 2024 13:50:50

                          325

                      459.50

XLON

00297091922TRLO1

05 September 2024 13:51:15

                          303

                      459.20

XLON

00297091931TRLO1

05 September 2024 13:51:42

                          300

                      458.90

XLON

00297091946TRLO1

05 September 2024 13:52:15

                          303

                      458.70

XLON

00297091952TRLO1

05 September 2024 13:57:56

                          299

                      459.30

XLON

00297092084TRLO1

05 September 2024 13:58:46

                          318

                      459.40

XLON

00297092121TRLO1

05 September 2024 13:58:46

                          318

                      459.50

XLON

00297092122TRLO1

05 September 2024 13:59:01

                          302

                      459.30

XLON

00297092129TRLO1

05 September 2024 13:59:04

                          311

                      459.30

XLON

00297092131TRLO1

05 September 2024 13:59:38

                          322

                      460.00

XLON

00297092147TRLO1

05 September 2024 14:00:13

                          302

                      459.90

XLON

00297092171TRLO1

05 September 2024 14:00:24

                          317

                      459.90

XLON

00297092175TRLO1

05 September 2024 14:00:28

                          314

                      459.70

XLON

00297092177TRLO1

05 September 2024 14:02:29

                          111

                      459.90

XLON

00297092214TRLO1

05 September 2024 14:02:29

                          210

                      459.90

XLON

00297092215TRLO1

05 September 2024 14:03:43

                          298

                      460.00

XLON

00297092278TRLO1

05 September 2024 14:05:47

                          322

                      460.00

XLON

00297092321TRLO1

05 September 2024 14:06:04

                          321

                      460.20

XLON

00297092344TRLO1

05 September 2024 14:08:35

                          322

                      460.30

XLON

00297092430TRLO1

05 September 2024 14:09:00

                          305

                      460.00

XLON

00297092439TRLO1

05 September 2024 14:09:03

                          326

                      460.00

XLON

00297092440TRLO1

05 September 2024 14:09:11

                          325

                      460.10

XLON

00297092441TRLO1

05 September 2024 14:10:09

                          303

                      460.00

XLON

00297092476TRLO1

05 September 2024 14:15:04

                          299

                      461.10

XLON

00297092643TRLO1

05 September 2024 14:15:05

                          311

                      461.00

XLON

00297092644TRLO1

05 September 2024 14:15:27

                          310

                      461.30

XLON

00297092656TRLO1

05 September 2024 14:17:20

                          633

                      461.20

XLON

00297092713TRLO1

05 September 2024 14:17:20

                          507

                      461.10

XLON

00297092714TRLO1

05 September 2024 14:20:20

                          599

                      461.00

XLON

00297092768TRLO1

05 September 2024 14:22:00

                          638

                      461.20

XLON

00297092796TRLO1

05 September 2024 14:25:52

                          600

                      461.10

XLON

00297092937TRLO1

05 September 2024 14:25:52

                          614

                      460.90

XLON

00297092938TRLO1

05 September 2024 14:26:53

                          271

                      460.80

XLON

00297092991TRLO1

05 September 2024 14:26:53

                          720

                      460.80

XLON

00297092992TRLO1

05 September 2024 14:27:30

                          183

                      460.60

XLON

00297093002TRLO1

05 September 2024 14:27:30

                          114

                      460.60

XLON

00297093003TRLO1

05 September 2024 14:27:30

                          297

                      460.60

XLON

00297093004TRLO1

05 September 2024 14:31:32

                          623

                      460.80

XLON

00297093134TRLO1

05 September 2024 14:31:53

                          599

                      460.70

XLON

00297093143TRLO1

05 September 2024 14:32:00

                          635

                      460.40

XLON

00297093145TRLO1

05 September 2024 14:32:37

                          600

                      460.10

XLON

00297093168TRLO1

05 September 2024 14:33:03

                            12

                      460.00

XLON

00297093171TRLO1

05 September 2024 14:33:03

                          639

                      460.00

XLON

00297093172TRLO1

05 September 2024 14:34:39

                          620

                      460.00

XLON

00297093226TRLO1

05 September 2024 14:34:46

                              9

                      459.90

XLON

00297093233TRLO1

05 September 2024 14:34:46

                          587

                      459.90

XLON

00297093234TRLO1

05 September 2024 14:34:47

                          609

                      460.00

XLON

00297093239TRLO1

05 September 2024 14:34:57

                          431

                      460.00

XLON

00297093244TRLO1

05 September 2024 14:34:57

                          184

                      460.00

XLON

00297093245TRLO1

05 September 2024 14:34:58

                          594

                      460.00

XLON

00297093246TRLO1

05 September 2024 14:34:58

                          132

                      460.00

XLON

00297093247TRLO1

05 September 2024 14:34:58

                          174

                      460.00

XLON

00297093248TRLO1

05 September 2024 14:35:00

                          306

                      460.00

XLON

00297093250TRLO1

05 September 2024 14:35:00

                          290

                      460.00

XLON

00297093251TRLO1

05 September 2024 14:35:00

                            12

                      460.00

XLON

00297093252TRLO1

05 September 2024 14:37:54

                          305

                      461.30

XLON

00297093317TRLO1

05 September 2024 14:38:07

                          618

                      461.30

XLON

00297093320TRLO1

05 September 2024 14:38:35

                          187

                      461.30

XLON

00297093336TRLO1

05 September 2024 14:38:36

                          191

                      461.30

XLON

00297093337TRLO1

05 September 2024 14:38:42

                          325

                      461.30

XLON

00297093340TRLO1

05 September 2024 14:38:52

                          228

                      461.30

XLON

00297093347TRLO1

05 September 2024 14:38:53

                          230

                      461.30

XLON

00297093348TRLO1

05 September 2024 14:38:53

                          308

                      461.20

XLON

00297093349TRLO1

05 September 2024 14:38:53

                          308

                      461.20

XLON

00297093350TRLO1

05 September 2024 14:39:13

                          608

                      461.70

XLON

00297093380TRLO1

05 September 2024 14:39:45

                          280

                      461.80

XLON

00297093410TRLO1

05 September 2024 14:39:45

                          267

                      461.80

XLON

00297093411TRLO1

05 September 2024 14:39:45

                            10

                      461.80

XLON

00297093412TRLO1

05 September 2024 14:39:53

                          273

                      461.70

XLON

00297093418TRLO1

05 September 2024 14:39:53

                            61

                      461.70

XLON

00297093419TRLO1

05 September 2024 14:39:56

                          616

                      461.50

XLON

00297093420TRLO1

05 September 2024 14:39:56

                            18

                      461.50

XLON

00297093421TRLO1

05 September 2024 14:42:14

                          304

                      461.60

XLON

00297093529TRLO1

05 September 2024 14:42:25

                          322

                      461.50

XLON

00297093537TRLO1

05 September 2024 14:42:25

                          302

                      461.40

XLON

00297093538TRLO1

05 September 2024 14:43:10

                          268

                      462.00

XLON

00297093562TRLO1

05 September 2024 14:43:42

                          588

                      462.10

XLON

00297093590TRLO1

05 September 2024 14:44:50

                          636

                      461.90

XLON

00297093615TRLO1

05 September 2024 14:46:29

                          303

                      462.30

XLON

00297093680TRLO1

05 September 2024 14:46:35

                          324

                      462.20

XLON

00297093694TRLO1

05 September 2024 14:47:11

                          321

                      462.00

XLON

00297093743TRLO1

05 September 2024 14:47:40

                          307

                      461.70

XLON

00297093783TRLO1

05 September 2024 14:47:40

                          410

                      461.60

XLON

00297093785TRLO1

05 September 2024 14:47:40

                          251

                      461.60

XLON

00297093786TRLO1

05 September 2024 14:47:40

                          128

                      461.70

XLON

00297093787TRLO1

05 September 2024 14:49:07

                          309

                      461.60

XLON

00297093824TRLO1

05 September 2024 14:49:14

                          147

                      461.20

XLON

00297093833TRLO1

05 September 2024 14:49:14

                          159

                      461.20

XLON

00297093834TRLO1

05 September 2024 14:50:37

                          316

                      461.20

XLON

00297093901TRLO1

05 September 2024 14:51:04

                          324

                      461.20

XLON

00297093919TRLO1

05 September 2024 14:51:55

                          313

                      461.00

XLON

00297093957TRLO1

05 September 2024 14:51:55

                          313

                      461.00

XLON

00297093958TRLO1

05 September 2024 14:53:41

                          615

                      461.50

XLON

00297094025TRLO1

05 September 2024 14:53:50

                          595

                      461.40

XLON

00297094031TRLO1

05 September 2024 14:55:33

                          614

                      461.80

XLON

00297094090TRLO1

05 September 2024 14:56:43

                          219

                      462.00

XLON

00297094111TRLO1

05 September 2024 14:57:28

                          219

                      461.90

XLON

00297094155TRLO1

05 September 2024 14:57:28

                          426

                      461.90

XLON

00297094156TRLO1

05 September 2024 14:58:04

                        1,232

                      461.90

XLON

00297094167TRLO1

05 September 2024 15:01:13

                          596

                      463.60

XLON

00297094334TRLO1

05 September 2024 15:01:16

                          310

                      463.50

XLON

00297094337TRLO1

05 September 2024 15:02:57

                          314

                      463.70

XLON

00297094418TRLO1

05 September 2024 15:03:16

                          307

                      463.50

XLON

00297094431TRLO1

05 September 2024 15:03:42

                          302

                      463.50

XLON

00297094465TRLO1

05 September 2024 15:03:43

                          324

                      463.40

XLON

00297094466TRLO1

05 September 2024 15:03:48

                          300

                      463.10

XLON

00297094469TRLO1

05 September 2024 15:04:47

                          282

                      463.10

XLON

00297094592TRLO1

05 September 2024 15:04:47

                          266

                      463.10

XLON

00297094593TRLO1

05 September 2024 15:04:54

                          530

                      462.90

XLON

00297094595TRLO1

05 September 2024 15:04:54

                            95

                      462.90

XLON

00297094596TRLO1

05 September 2024 15:05:10

                          644

                      462.80

XLON

00297094605TRLO1

05 September 2024 15:06:55

                          649

                      462.90

XLON

00297094711TRLO1

05 September 2024 15:07:15

                          617

                      462.80

XLON

00297094744TRLO1

05 September 2024 15:07:18

                          649

                      462.70

XLON

00297094745TRLO1

05 September 2024 15:07:55

                          320

                      462.30

XLON

00297094763TRLO1

05 September 2024 15:09:18

                          307

                      462.30

XLON

00297094827TRLO1

05 September 2024 15:09:18

                          306

                      462.30

XLON

00297094828TRLO1

05 September 2024 15:09:18

                          628

                      462.20

XLON

00297094829TRLO1

05 September 2024 15:09:19

                          620

                      462.10

XLON

00297094830TRLO1

05 September 2024 15:09:19

                              8

                      462.10

XLON

00297094831TRLO1

05 September 2024 15:09:19

                          165

                      462.10

XLON

00297094832TRLO1

05 September 2024 15:09:19

                          141

                      462.10

XLON

00297094833TRLO1

05 September 2024 15:10:36

                          308

                      461.80

XLON

00297094880TRLO1

05 September 2024 15:10:36

                          308

                      461.80

XLON

00297094881TRLO1

05 September 2024 15:11:43

                          300

                      460.70

XLON

00297094922TRLO1

05 September 2024 15:11:43

                          300

                      460.70

XLON

00297094923TRLO1

05 September 2024 15:12:38

                          597

                      460.90

XLON

00297095018TRLO1

05 September 2024 15:13:26

                          462

                      461.00

XLON

00297095053TRLO1

05 September 2024 15:13:26

                          167

                      461.00

XLON

00297095054TRLO1

05 September 2024 15:14:16

                            26

                      461.00

XLON

00297095082TRLO1

05 September 2024 15:14:16

                          286

                      461.00

XLON

00297095083TRLO1

05 September 2024 15:14:17

                          134

                      461.00

XLON

00297095085TRLO1

05 September 2024 15:14:17

                          173

                      461.00

XLON

00297095086TRLO1

05 September 2024 15:14:19

                            63

                      461.00

XLON

00297095093TRLO1

05 September 2024 15:14:19

                          262

                      461.00

XLON

00297095094TRLO1

05 September 2024 15:14:19

                          144

                      461.00

XLON

00297095095TRLO1

05 September 2024 15:14:23

                          317

                      461.00

XLON

00297095097TRLO1

05 September 2024 15:14:59

                          323

                      461.00

XLON

00297095122TRLO1

05 September 2024 15:17:25

                          325

                      460.60

XLON

00297095260TRLO1

05 September 2024 15:19:00

                          317

                      460.90

XLON

00297095306TRLO1

05 September 2024 15:19:02

                          309

                      460.60

XLON

00297095309TRLO1

05 September 2024 15:23:31

                          623

                      461.30

XLON

00297095464TRLO1

05 September 2024 15:25:31

                          620

                      461.90

XLON

00297095590TRLO1

05 September 2024 15:29:09

                          635

                      461.60

XLON

00297095859TRLO1

05 September 2024 15:29:33

                          317

                      461.70

XLON

00297095872TRLO1

05 September 2024 15:31:30

                          311

                      462.00

XLON

00297095968TRLO1

05 September 2024 15:31:30

                          310

                      462.00

XLON

00297095969TRLO1

05 September 2024 15:31:34

                          308

                      461.80

XLON

00297095971TRLO1

05 September 2024 15:32:01

                          314

                      461.50

XLON

00297096022TRLO1

05 September 2024 15:33:00

                          304

                      461.30

XLON

00297096080TRLO1

05 September 2024 15:33:54

                          321

                      461.30

XLON

00297096142TRLO1

05 September 2024 15:34:04

                          317

                      461.20

XLON

00297096146TRLO1

05 September 2024 15:34:19

                          302

                      461.00

XLON

00297096168TRLO1

05 September 2024 15:34:42

                          314

                      461.20

XLON

00297096181TRLO1

05 September 2024 15:34:46

                          325

                      461.00

XLON

00297096182TRLO1

05 September 2024 15:35:52

                          305

                      461.60

XLON

00297096221TRLO1

05 September 2024 15:36:29

                          319

                      461.30

XLON

00297096243TRLO1

05 September 2024 15:37:14

                          322

                      461.70

XLON

00297096257TRLO1

05 September 2024 15:37:54

                          298

                      461.70

XLON

00297096280TRLO1

05 September 2024 15:40:02

                          312

                      461.80

XLON

00297096370TRLO1

05 September 2024 15:44:05

                          301

                      462.20

XLON

00297096583TRLO1

05 September 2024 15:44:46

                          305

                      462.10

XLON

00297096599TRLO1

05 September 2024 15:44:47

                            16

                      461.90

XLON

00297096601TRLO1

05 September 2024 15:44:47

                          121

                      461.90

XLON

00297096602TRLO1

05 September 2024 15:44:47

                          163

                      461.90

XLON

00297096603TRLO1

05 September 2024 15:44:52

                          162

                      461.80

XLON

00297096609TRLO1

05 September 2024 15:44:52

                          137

                      461.80

XLON

00297096610TRLO1

05 September 2024 15:45:48

                          314

                      461.70

XLON

00297096639TRLO1

05 September 2024 15:45:52

                          304

                      461.50

XLON

00297096641TRLO1

05 September 2024 15:47:21

                          314

                      461.50

XLON

00297096692TRLO1

05 September 2024 15:47:49

                          311

                      461.40

XLON

00297096715TRLO1

05 September 2024 15:48:01

                          316

                      461.30

XLON

00297096722TRLO1

05 September 2024 15:48:04

                          308

                      461.20

XLON

00297096735TRLO1

05 September 2024 15:49:01

                          316

                      461.10

XLON

00297096786TRLO1

05 September 2024 15:50:25

                          308

                      461.00

XLON

00297096895TRLO1

05 September 2024 15:50:27

                          318

                      460.90

XLON

00297096900TRLO1

05 September 2024 15:50:27

                          301

                      460.80

XLON

00297096906TRLO1

05 September 2024 15:50:46

                          630

                      461.00

XLON

00297096951TRLO1

05 September 2024 15:53:00

                          615

                      461.30

XLON

00297097035TRLO1

05 September 2024 15:54:20

                          645

                      461.20

XLON

00297097115TRLO1

05 September 2024 15:54:20

                          627

                      461.10

XLON

00297097116TRLO1

05 September 2024 15:55:26

                          168

                      461.50

XLON

00297097218TRLO1

05 September 2024 15:55:26

                          459

                      461.50

XLON

00297097219TRLO1

05 September 2024 15:57:21

                          607

                      461.50

XLON

00297097290TRLO1

05 September 2024 15:59:15

                          628

                      461.70

XLON

00297097387TRLO1

05 September 2024 15:59:16

                          646

                      461.60

XLON

00297097388TRLO1

05 September 2024 15:59:19

                          309

                      461.50

XLON

00297097402TRLO1

05 September 2024 15:59:19

                          299

                      461.50

XLON

00297097403TRLO1

05 September 2024 16:00:28

                          306

                      461.40

XLON

00297097512TRLO1

05 September 2024 16:00:28

                          306

                      461.40

XLON

00297097513TRLO1

05 September 2024 16:01:10

                          315

                      461.10

XLON

00297097576TRLO1

05 September 2024 16:01:23

                          298

                      460.80

XLON

00297097594TRLO1

05 September 2024 16:01:24

                          312

                      461.00

XLON

00297097598TRLO1

05 September 2024 16:05:24

                          624

                      461.30

XLON

00297097893TRLO1

05 September 2024 16:06:08

                          597

                      461.50

XLON

00297097910TRLO1

05 September 2024 16:06:20

                          492

                      461.40

XLON

00297097928TRLO1

05 September 2024 16:06:20

                          120

                      461.40

XLON

00297097929TRLO1

05 September 2024 16:07:08

                          318

                      461.30

XLON

00297097981TRLO1

05 September 2024 16:07:08

                          318

                      461.30

XLON

00297097982TRLO1

05 September 2024 16:08:56

                          650

                      461.30

XLON

00297098076TRLO1

05 September 2024 16:09:28

                          607

                      461.10

XLON

00297098108TRLO1

05 September 2024 16:10:20

                          307

                      461.00

XLON

00297098206TRLO1

05 September 2024 16:10:25

                          306

                      461.10

XLON

00297098212TRLO1

05 September 2024 16:12:02

                          612

                      461.10

XLON

00297098306TRLO1

05 September 2024 16:12:34

                          633

                      461.00

XLON

00297098322TRLO1

05 September 2024 16:13:19

                          646

                      460.60

XLON

00297098389TRLO1

05 September 2024 16:13:36

                          304

                      460.40

XLON

00297098417TRLO1

05 September 2024 16:13:37

                          300

                      460.50

XLON

00297098418TRLO1

05 September 2024 16:13:45

                          325

                      460.40

XLON

00297098432TRLO1

05 September 2024 16:14:09

                          298

                      460.50

XLON

00297098518TRLO1

05 September 2024 16:14:09

                          298

                      460.50

XLON

00297098519TRLO1

05 September 2024 16:15:07

                          907

                      460.60

XLON

00297098613TRLO1

05 September 2024 16:15:15

                          742

                      460.50

XLON

00297098628TRLO1

05 September 2024 16:16:19

                          912

                      460.70

XLON

00297098704TRLO1

05 September 2024 16:17:02

                          316

                      460.60

XLON

00297098723TRLO1

05 September 2024 16:17:02

                          316

                      460.60

XLON

00297098724TRLO1

05 September 2024 16:18:12

                          315

                      460.80

XLON

00297098829TRLO1

05 September 2024 16:18:12

                          315

                      460.80

XLON

00297098830TRLO1

05 September 2024 16:19:08

                          325

                      460.80

XLON

00297098876TRLO1

05 September 2024 16:19:08

                          325

                      460.80

XLON

00297098877TRLO1

05 September 2024 16:19:08

                          325

                      460.80

XLON

00297098878TRLO1

05 September 2024 16:20:08

                          617

                      460.90

XLON

00297098940TRLO1

05 September 2024 16:20:19

                          308

                      460.90

XLON

00297098960TRLO1

05 September 2024 16:20:32

                          304

                      460.80

XLON

00297098991TRLO1

05 September 2024 16:21:00

                          307

                      460.80

XLON

00297099041TRLO1

05 September 2024 16:21:32

                          621

                      460.80

XLON

00297099067TRLO1

05 September 2024 16:21:55

                          315

                      460.70

XLON

00297099090TRLO1

05 September 2024 16:22:39

                          305

                      460.90

XLON

00297099112TRLO1

05 September 2024 16:22:39

                          277

                      460.90

XLON

00297099113TRLO1

05 September 2024 16:22:39

                            27

                      460.90

XLON

00297099114TRLO1

05 September 2024 16:22:57

                          312

                      461.00

XLON

00297099140TRLO1

05 September 2024 16:23:24

                          585

                      461.00

XLON

00297099150TRLO1

05 September 2024 16:23:24

                            11

                      461.00

XLON

00297099151TRLO1

05 September 2024 16:23:52

                          188

                      460.90

XLON

00297099162TRLO1

05 September 2024 16:23:52

                          135

                      460.90

XLON

00297099163TRLO1

05 September 2024 16:24:28

                          320

                      460.80

XLON

00297099193TRLO1

05 September 2024 16:25:00

                          323

                      460.80

XLON

00297099210TRLO1

05 September 2024 16:25:56

                          315

                      460.70

XLON

00297099243TRLO1

05 September 2024 16:25:56

                          316

                      460.70

XLON

00297099244TRLO1

05 September 2024 16:25:56

                          316

                      460.70

XLON

00297099245TRLO1

05 September 2024 16:25:56

                          316

                      460.70

XLON

00297099246TRLO1

05 September 2024 16:25:57

                          300

                      460.70

XLON

00297099250TRLO1

05 September 2024 16:26:19

                          297

                      460.70

XLON

00297099269TRLO1

05 September 2024 16:26:27

                          303

                      460.70

XLON

00297099273TRLO1

05 September 2024 16:26:35

                          315

                      460.80

XLON

00297099276TRLO1

05 September 2024 16:26:47

                          203

                      460.80

XLON

00297099315TRLO1

05 September 2024 16:27:02

                          300

                      460.70

XLON

00297099328TRLO1

05 September 2024 16:27:02

                          299

                      460.70

XLON

00297099329TRLO1

05 September 2024 16:27:15

                          302

                      460.70

XLON

00297099355TRLO1

05 September 2024 16:27:44

                          638

                      460.80

XLON

00297099388TRLO1

05 September 2024 16:28:12

                          324

                      461.10

XLON

00297099407TRLO1

05 September 2024 16:28:20

                          301

                      461.00

XLON

00297099411TRLO1

05 September 2024 16:28:24

                          302

                      460.90

XLON

00297099412TRLO1

05 September 2024 16:28:50

                          318

                      460.80

XLON

00297099458TRLO1

05 September 2024 16:28:50

                          317

                      460.80

XLON

00297099459TRLO1

05 September 2024 16:28:59

                          322

                      460.80

XLON

00297099471TRLO1

05 September 2024 16:29:38

                          125

                      461.00

XLON

00297099531TRLO1

05 September 2024 16:29:53

                          131

                      461.20

XLON

00297099560TRLO1

05 September 2024 16:29:53

                            47

                      461.20

XLON

00297099561TRLO1

 

 

 

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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