Transaction in Own Shares

Melrose Industries PLC
09 September 2024
 

9th 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:

6th September 2024

Aggregate number of ordinary shares purchased:

199,324

Lowest price per share (pence):

455.50

Highest price per share (pence):

467.80

Weighted average price per day (pence):

461.9120

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 57,724,758 ordinary shares in treasury and has 1,293,750,563 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

        461.9120

          199,324

           455.50

           467.80

 

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

06 September 2024 08:06:09

                          597

                      461.80

XLON

00297168462TRLO1

06 September 2024 08:06:09

                          627

                      461.80

XLON

00297168463TRLO1

06 September 2024 08:06:44

                          627

                      460.70

XLON

00297168694TRLO1

06 September 2024 08:06:56

                          604

                      460.40

XLON

00297168773TRLO1

06 September 2024 08:09:26

                          624

                      461.10

XLON

00297169973TRLO1

06 September 2024 08:10:18

                          628

                      461.30

XLON

00297170399TRLO1

06 September 2024 08:10:30

                          319

                      461.30

XLON

00297170515TRLO1

06 September 2024 08:10:31

                          311

                      461.40

XLON

00297170516TRLO1

06 September 2024 08:10:32

                          292

                      461.10

XLON

00297170543TRLO1

06 September 2024 08:10:51

                          292

                      461.70

XLON

00297170744TRLO1

06 September 2024 08:11:02

                          300

                      461.60

XLON

00297170880TRLO1

06 September 2024 08:11:09

                          181

                      461.50

XLON

00297170934TRLO1

06 September 2024 08:11:09

                          137

                      461.50

XLON

00297170935TRLO1

06 September 2024 08:12:58

                          296

                      461.10

XLON

00297172054TRLO1

06 September 2024 08:14:06

                          295

                      460.90

XLON

00297173038TRLO1

06 September 2024 08:14:10

                          311

                      460.60

XLON

00297173077TRLO1

06 September 2024 08:14:10

                          298

                      460.60

XLON

00297173078TRLO1

06 September 2024 08:14:10

                          298

                      460.30

XLON

00297173079TRLO1

06 September 2024 08:14:50

                          177

                      460.40

XLON

00297173629TRLO1

06 September 2024 08:14:50

                          121

                      460.40

XLON

00297173630TRLO1

06 September 2024 08:14:54

                          295

                      460.00

XLON

00297173690TRLO1

06 September 2024 08:16:13

                          295

                      461.00

XLON

00297174645TRLO1

06 September 2024 08:16:33

                          295

                      460.80

XLON

00297174875TRLO1

06 September 2024 08:16:33

                          314

                      460.70

XLON

00297174876TRLO1

06 September 2024 08:16:34

                          315

                      460.70

XLON

00297174877TRLO1

06 September 2024 08:18:51

                          299

                      461.30

XLON

00297176532TRLO1

06 September 2024 08:19:05

                          301

                      461.30

XLON

00297176660TRLO1

06 September 2024 08:19:05

                          298

                      461.20

XLON

00297176665TRLO1

06 September 2024 08:19:12

                          304

                      461.20

XLON

00297176725TRLO1

06 September 2024 08:19:12

                          291

                      461.20

XLON

00297176736TRLO1

06 September 2024 08:20:05

                          311

                      461.10

XLON

00297177340TRLO1

06 September 2024 08:24:03

                          304

                      461.40

XLON

00297179939TRLO1

06 September 2024 08:24:28

                          307

                      461.00

XLON

00297180210TRLO1

06 September 2024 08:26:35

                          299

                      461.00

XLON

00297181935TRLO1

06 September 2024 08:26:36

                          295

                      460.90

XLON

00297181948TRLO1

06 September 2024 08:26:59

                          310

                      460.80

XLON

00297182206TRLO1

06 September 2024 08:27:47

                          293

                      461.40

XLON

00297182701TRLO1

06 September 2024 08:27:51

                          296

                      460.80

XLON

00297182737TRLO1

06 September 2024 08:31:00

                          297

                      461.30

XLON

00297184782TRLO1

06 September 2024 08:31:00

                          305

                      461.20

XLON

00297184783TRLO1

06 September 2024 08:31:24

                            63

                      461.20

XLON

00297184985TRLO1

06 September 2024 08:31:24

                          242

                      461.20

XLON

00297184986TRLO1

06 September 2024 08:31:26

                              5

                      461.00

XLON

00297185059TRLO1

06 September 2024 08:33:46

                          303

                      461.20

XLON

00297186710TRLO1

06 September 2024 08:34:02

                          307

                      461.50

XLON

00297186891TRLO1

06 September 2024 08:37:29

                          292

                      462.10

XLON

00297189701TRLO1

06 September 2024 08:37:48

                          314

                      461.50

XLON

00297189841TRLO1

06 September 2024 08:37:49

                          253

                      461.40

XLON

00297189860TRLO1

06 September 2024 08:37:49

                            53

                      461.40

XLON

00297189861TRLO1

06 September 2024 08:39:11

                          308

                      461.80

XLON

00297190817TRLO1

06 September 2024 08:39:11

                          308

                      461.80

XLON

00297190818TRLO1

06 September 2024 08:39:11

                          313

                      461.50

XLON

00297190822TRLO1

06 September 2024 08:39:16

                          318

                      461.20

XLON

00297190877TRLO1

06 September 2024 08:42:10

                          297

                      460.90

XLON

00297193352TRLO1

06 September 2024 08:42:10

                          297

                      460.90

XLON

00297193353TRLO1

06 September 2024 08:42:11

                          621

                      460.70

XLON

00297193363TRLO1

06 September 2024 08:42:50

                          295

                      460.40

XLON

00297193866TRLO1

06 September 2024 08:45:28

                          294

                      460.70

XLON

00297195494TRLO1

06 September 2024 08:47:00

                          301

                      460.40

XLON

00297196811TRLO1

06 September 2024 08:47:00

                          301

                      460.40

XLON

00297196812TRLO1

06 September 2024 08:50:40

                          304

                      460.10

XLON

00297199891TRLO1

06 September 2024 08:50:41

                          317

                      460.00

XLON

00297199897TRLO1

06 September 2024 08:50:41

                          296

                      459.90

XLON

00297199904TRLO1

06 September 2024 08:51:28

                          317

                      459.90

XLON

00297200864TRLO1

06 September 2024 08:58:54

                          625

                      462.10

XLON

00297205592TRLO1

06 September 2024 09:01:33

                          308

                      462.70

XLON

00297207518TRLO1

06 September 2024 09:02:07

                          291

                      462.60

XLON

00297207854TRLO1

06 September 2024 09:02:08

                          301

                      462.50

XLON

00297207857TRLO1

06 September 2024 09:02:19

                          295

                      462.40

XLON

00297207989TRLO1

06 September 2024 09:02:19

                          294

                      462.30

XLON

00297207994TRLO1

06 September 2024 09:07:01

                          296

                      463.60

XLON

00297211322TRLO1

06 September 2024 09:09:32

                          309

                      464.10

XLON

00297213143TRLO1

06 September 2024 09:11:23

                          312

                      464.30

XLON

00297214497TRLO1

06 September 2024 09:11:25

                          297

                      464.00

XLON

00297214520TRLO1

06 September 2024 09:11:25

                          298

                      464.00

XLON

00297214521TRLO1

06 September 2024 09:11:30

                          298

                      463.90

XLON

00297214582TRLO1

06 September 2024 09:12:25

                          313

                      463.90

XLON

00297215245TRLO1

06 September 2024 09:13:38

                          299

                      464.40

XLON

00297216262TRLO1

06 September 2024 09:15:12

                          297

                      464.30

XLON

00297217304TRLO1

06 September 2024 09:15:50

                          304

                      464.10

XLON

00297217857TRLO1

06 September 2024 09:18:14

                          302

                      464.40

XLON

00297219910TRLO1

06 September 2024 09:18:15

                          303

                      464.20

XLON

00297219914TRLO1

06 September 2024 09:18:15

                          185

                      464.30

XLON

00297219915TRLO1

06 September 2024 09:18:27

                          192

                      464.10

XLON

00297220090TRLO1

06 September 2024 09:19:33

                          297

                      463.90

XLON

00297220901TRLO1

06 September 2024 09:20:14

                          292

                      463.80

XLON

00297221385TRLO1

06 September 2024 09:20:16

                          318

                      463.60

XLON

00297221432TRLO1

06 September 2024 09:22:06

                          297

                      464.10

XLON

00297223021TRLO1

06 September 2024 09:22:06

                          713

                      464.10

XLON

00297223026TRLO1

06 September 2024 09:22:49

                          315

                      463.90

XLON

00297223667TRLO1

06 September 2024 09:22:50

                            65

                      463.90

XLON

00297223675TRLO1

06 September 2024 09:22:50

                          130

                      463.90

XLON

00297223676TRLO1

06 September 2024 09:26:41

                          294

                      463.70

XLON

00297227066TRLO1

06 September 2024 09:27:49

                          311

                      463.50

XLON

00297228621TRLO1

06 September 2024 09:28:01

                          577

                      463.30

XLON

00297228835TRLO1

06 September 2024 09:28:01

                          174

                      463.30

XLON

00297228836TRLO1

06 September 2024 09:28:46

                          318

                      463.40

XLON

00297229612TRLO1

06 September 2024 09:29:21

                          293

                      463.40

XLON

00297230176TRLO1

06 September 2024 09:30:38

                          297

                      463.50

XLON

00297231408TRLO1

06 September 2024 09:30:45

                          310

                      463.30

XLON

00297231656TRLO1

06 September 2024 09:31:24

                          292

                      463.20

XLON

00297232158TRLO1

06 September 2024 09:32:45

                          311

                      463.30

XLON

00297233380TRLO1

06 September 2024 09:34:00

                          307

                      463.20

XLON

00297234848TRLO1

06 September 2024 09:35:40

                          293

                      463.10

XLON

00297236708TRLO1

06 September 2024 09:36:10

                          305

                      462.50

XLON

00297237286TRLO1

06 September 2024 09:38:13

                          313

                      462.30

XLON

00297239144TRLO1

06 September 2024 09:40:46

                          296

                      461.80

XLON

00297241063TRLO1

06 September 2024 09:40:46

                          296

                      461.80

XLON

00297241064TRLO1

06 September 2024 09:42:17

                          598

                      461.50

XLON

00297242026TRLO1

06 September 2024 09:46:03

                          632

                      461.20

XLON

00297244765TRLO1

06 September 2024 09:46:03

                          312

                      461.00

XLON

00297244766TRLO1

06 September 2024 09:47:31

                          315

                      460.80

XLON

00297245755TRLO1

06 September 2024 09:47:31

                          315

                      460.80

XLON

00297245756TRLO1

06 September 2024 09:47:56

                          291

                      460.80

XLON

00297246049TRLO1

06 September 2024 09:47:56

                          293

                      460.70

XLON

00297246050TRLO1

06 September 2024 09:48:01

                          293

                      460.70

XLON

00297246087TRLO1

06 September 2024 09:51:21

                          309

                      461.50

XLON

00297248013TRLO1

06 September 2024 09:51:52

                          310

                      461.50

XLON

00297248276TRLO1

06 September 2024 09:51:57

                          291

                      461.40

XLON

00297248339TRLO1

06 September 2024 09:52:01

                          319

                      461.20

XLON

00297248367TRLO1

06 September 2024 09:55:15

                          302

                      461.30

XLON

00297250538TRLO1

06 September 2024 10:00:55

                          301

                      462.30

XLON

00297254152TRLO1

06 September 2024 10:00:57

                          307

                      462.20

XLON

00297254158TRLO1

06 September 2024 10:02:13

                          294

                      462.10

XLON

00297255035TRLO1

06 September 2024 10:02:13

                          162

                      462.00

XLON

00297255036TRLO1

06 September 2024 10:02:13

                          147

                      462.00

XLON

00297255037TRLO1

06 September 2024 10:04:09

                          309

                      462.40

XLON

00297256507TRLO1

06 September 2024 10:04:15

                          292

                      462.30

XLON

00297256594TRLO1

06 September 2024 10:04:44

                          302

                      462.30

XLON

00297256881TRLO1

06 September 2024 10:05:11

                              7

                      462.20

XLON

00297257278TRLO1

06 September 2024 10:05:11

                          302

                      462.20

XLON

00297257279TRLO1

06 September 2024 10:06:01

                          300

                      462.30

XLON

00297257787TRLO1

06 September 2024 10:07:14

                          300

                      462.60

XLON

00297259026TRLO1

06 September 2024 10:07:40

                          249

                      462.60

XLON

00297259936TRLO1

06 September 2024 10:09:37

                          291

                      462.50

XLON

00297261301TRLO1

06 September 2024 10:09:37

                              1

                      462.50

XLON

00297261302TRLO1

06 September 2024 10:12:27

                          302

                      462.70

XLON

00297263097TRLO1

06 September 2024 10:13:23

                          291

                      462.60

XLON

00297263810TRLO1

06 September 2024 10:13:55

                          319

                      462.30

XLON

00297264177TRLO1

06 September 2024 10:14:19

                          298

                      462.10

XLON

00297264484TRLO1

06 September 2024 10:14:41

                          303

                      461.60

XLON

00297264765TRLO1

06 September 2024 10:16:15

                          310

                      461.50

XLON

00297265823TRLO1

06 September 2024 10:16:40

                          252

                      461.70

XLON

00297266129TRLO1

06 September 2024 10:17:48

                          295

                      461.50

XLON

00297267060TRLO1

06 September 2024 10:19:36

                          301

                      461.70

XLON

00297268923TRLO1

06 September 2024 10:22:48

                          295

                      461.80

XLON

00297272200TRLO1

06 September 2024 10:23:06

                          297

                      461.60

XLON

00297272453TRLO1

06 September 2024 10:23:06

                          301

                      461.40

XLON

00297272454TRLO1

06 September 2024 10:28:10

                          301

                      462.50

XLON

00297276739TRLO1

06 September 2024 10:32:17

                          300

                      463.00

XLON

00297280525TRLO1

06 September 2024 10:40:00

                          624

                      463.40

XLON

00297287878TRLO1

06 September 2024 10:43:26

                          598

                      463.20

XLON

00297291421TRLO1

06 September 2024 10:43:26

                            35

                      463.10

XLON

00297291422TRLO1

06 September 2024 10:43:26

                          163

                      463.10

XLON

00297291423TRLO1

06 September 2024 10:43:26

                          304

                      463.10

XLON

00297291427TRLO1

06 September 2024 10:44:02

                          294

                      462.90

XLON

00297291989TRLO1

06 September 2024 10:44:02

                            78

                      462.90

XLON

00297291990TRLO1

06 September 2024 10:45:05

                          332

                      462.80

XLON

00297293036TRLO1

06 September 2024 10:45:05

                          318

                      462.90

XLON

00297293037TRLO1

06 September 2024 10:45:05

                          215

                      462.90

XLON

00297293038TRLO1

06 September 2024 10:50:14

                          582

                      463.20

XLON

00297298465TRLO1

06 September 2024 10:56:34

                          304

                      463.40

XLON

00297303680TRLO1

06 September 2024 10:57:04

                          319

                      463.30

XLON

00297304093TRLO1

06 September 2024 10:57:04

                          306

                      462.90

XLON

00297304094TRLO1

06 September 2024 10:57:07

                          307

                      462.90

XLON

00297304131TRLO1

06 September 2024 10:57:47

                          274

                      462.80

XLON

00297304588TRLO1

06 September 2024 11:00:26

                          303

                      462.90

XLON

00297305227TRLO1

06 September 2024 11:00:26

                          735

                      462.90

XLON

00297305228TRLO1

06 September 2024 11:00:41

                          544

                      462.90

XLON

00297305233TRLO1

06 September 2024 11:01:19

                          308

                      462.80

XLON

00297305244TRLO1

06 September 2024 11:01:37

                          290

                      462.80

XLON

00297305248TRLO1

06 September 2024 11:02:05

                            78

                      462.80

XLON

00297305260TRLO1

06 September 2024 11:03:59

                          412

                      463.50

XLON

00297305385TRLO1

06 September 2024 11:04:58

                        1,975

                      464.00

XLON

00297305404TRLO1

06 September 2024 11:04:58

                          839

                      464.00

XLON

00297305405TRLO1

06 September 2024 11:05:13

                          197

                      463.80

XLON

00297305408TRLO1

06 September 2024 11:05:52

                          637

                      463.50

XLON

00297305420TRLO1

06 September 2024 11:08:36

                          302

                      463.20

XLON

00297305482TRLO1

06 September 2024 11:11:03

                          292

                      463.20

XLON

00297305518TRLO1

06 September 2024 11:11:03

                          676

                      463.20

XLON

00297305519TRLO1

06 September 2024 11:11:17

                          314

                      463.10

XLON

00297305521TRLO1

06 September 2024 11:12:58

                          293

                      462.90

XLON

00297305551TRLO1

06 September 2024 11:14:18

                          303

                      462.60

XLON

00297305578TRLO1

06 September 2024 11:14:42

                          309

                      462.50

XLON

00297305580TRLO1

06 September 2024 11:15:33

                          301

                      462.40

XLON

00297305588TRLO1

06 September 2024 11:17:37

                          308

                      462.20

XLON

00297305630TRLO1

06 September 2024 11:17:55

                          297

                      462.10

XLON

00297305647TRLO1

06 September 2024 11:21:54

                          314

                      462.60

XLON

00297305712TRLO1

06 September 2024 11:23:17

                            42

                      462.40

XLON

00297305724TRLO1

06 September 2024 11:23:17

                          276

                      462.40

XLON

00297305725TRLO1

06 September 2024 11:23:48

                          308

                      462.20

XLON

00297305735TRLO1

06 September 2024 11:33:03

                          314

                      462.30

XLON

00297305916TRLO1

06 September 2024 11:33:03

                          149

                      462.30

XLON

00297305917TRLO1

06 September 2024 11:33:25

                          182

                      462.30

XLON

00297305929TRLO1

06 September 2024 11:37:22

                          296

                      462.20

XLON

00297306025TRLO1

06 September 2024 11:37:35

                          292

                      462.10

XLON

00297306026TRLO1

06 September 2024 11:41:11

                          198

                      462.30

XLON

00297306351TRLO1

06 September 2024 11:41:30

                          587

                      462.00

XLON

00297306359TRLO1

06 September 2024 11:42:02

                          297

                      461.90

XLON

00297306366TRLO1

06 September 2024 11:42:27

                          430

                      461.80

XLON

00297306409TRLO1

06 September 2024 11:43:03

                          581

                      461.50

XLON

00297306494TRLO1

06 September 2024 11:43:39

                          308

                      461.30

XLON

00297306668TRLO1

06 September 2024 11:50:38

                          294

                      461.50

XLON

00297306878TRLO1

06 September 2024 11:51:24

                          304

                      461.40

XLON

00297306894TRLO1

06 September 2024 11:51:25

                          308

                      461.40

XLON

00297306902TRLO1

06 September 2024 11:52:24

                          313

                      461.50

XLON

00297306946TRLO1

06 September 2024 11:55:10

                          318

                      461.80

XLON

00297307096TRLO1

06 September 2024 11:55:10

                          310

                      461.70

XLON

00297307097TRLO1

06 September 2024 11:56:55

                          240

                      461.70

XLON

00297307165TRLO1

06 September 2024 12:01:21

                          310

                      462.20

XLON

00297307257TRLO1

06 September 2024 12:03:20

                          313

                      462.30

XLON

00297307288TRLO1

06 September 2024 12:05:15

                          293

                      462.40

XLON

00297307322TRLO1

06 September 2024 12:13:21

                          314

                      462.60

XLON

00297307534TRLO1

06 September 2024 12:13:21

                          313

                      462.60

XLON

00297307535TRLO1

06 September 2024 12:17:19

                          236

                      463.20

XLON

00297307617TRLO1

06 September 2024 12:17:19

                          713

                      463.20

XLON

00297307618TRLO1

06 September 2024 12:17:19

                            37

                      463.20

XLON

00297307619TRLO1

06 September 2024 12:17:19

                            35

                      463.20

XLON

00297307620TRLO1

06 September 2024 12:17:19

                          220

                      463.20

XLON

00297307621TRLO1

06 September 2024 12:17:23

                          620

                      463.00

XLON

00297307622TRLO1

06 September 2024 12:17:24

                          232

                      462.80

XLON

00297307623TRLO1

06 September 2024 12:17:24

                          107

                      462.80

XLON

00297307624TRLO1

06 September 2024 12:17:24

                          408

                      462.90

XLON

00297307625TRLO1

06 September 2024 12:18:23

                          317

                      462.60

XLON

00297307645TRLO1

06 September 2024 12:18:23

                          309

                      462.50

XLON

00297307646TRLO1

06 September 2024 12:18:24

                          222

                      462.50

XLON

00297307647TRLO1

06 September 2024 12:25:28

                          618

                      462.40

XLON

00297307770TRLO1

06 September 2024 12:25:29

                          582

                      462.30

XLON

00297307773TRLO1

06 September 2024 12:25:59

                          315

                      462.30

XLON

00297307780TRLO1

06 September 2024 12:25:59

                          460

                      462.30

XLON

00297307781TRLO1

06 September 2024 12:28:47

                          586

                      462.40

XLON

00297307806TRLO1

06 September 2024 12:33:00

                          605

                      462.20

XLON

00297307859TRLO1

06 September 2024 12:33:02

                          585

                      462.10

XLON

00297307860TRLO1

06 September 2024 12:36:33

                          581

                      462.30

XLON

00297307921TRLO1

06 September 2024 12:42:05

                          307

                      462.30

XLON

00297308054TRLO1

06 September 2024 12:42:13

                          300

                      462.10

XLON

00297308055TRLO1

06 September 2024 12:48:16

                          294

                      462.40

XLON

00297308164TRLO1

06 September 2024 12:52:41

                          584

                      463.10

XLON

00297308267TRLO1

06 September 2024 12:54:17

                          271

                      463.10

XLON

00297308294TRLO1

06 September 2024 12:54:17

                            49

                      463.10

XLON

00297308295TRLO1

06 September 2024 12:55:18

                          946

                      462.80

XLON

00297308323TRLO1

06 September 2024 12:56:31

                          615

                      462.70

XLON

00297308353TRLO1

06 September 2024 13:02:15

                          422

                      463.30

XLON

00297308517TRLO1

06 September 2024 13:04:21

                          584

                      463.30

XLON

00297308566TRLO1

06 September 2024 13:05:24

                          605

                      463.10

XLON

00297308581TRLO1

06 September 2024 13:06:34

                          612

                      462.90

XLON

00297308602TRLO1

06 September 2024 13:06:49

                          621

                      462.80

XLON

00297308607TRLO1

06 September 2024 13:08:08

                          598

                      462.60

XLON

00297308638TRLO1

06 September 2024 13:08:08

                          372

                      462.60

XLON

00297308639TRLO1

06 September 2024 13:10:02

                          587

                      462.20

XLON

00297308659TRLO1

06 September 2024 13:10:02

                          596

                      462.20

XLON

00297308660TRLO1

06 September 2024 13:10:02

                          597

                      462.20

XLON

00297308661TRLO1

06 September 2024 13:10:02

                          597

                      462.20

XLON

00297308662TRLO1

06 September 2024 13:10:04

                          631

                      462.20

XLON

00297308663TRLO1

06 September 2024 13:11:11

                          307

                      462.20

XLON

00297308687TRLO1

06 September 2024 13:11:11

                          307

                      462.20

XLON

00297308688TRLO1

06 September 2024 13:11:11

                          583

                      462.10

XLON

00297308689TRLO1

06 September 2024 13:12:13

                          583

                      461.90

XLON

00297308717TRLO1

06 September 2024 13:13:06

                          599

                      462.00

XLON

00297308729TRLO1

06 September 2024 13:13:27

                          602

                      462.00

XLON

00297308737TRLO1

06 September 2024 13:16:39

                          296

                      461.80

XLON

00297308796TRLO1

06 September 2024 13:17:56

                          315

                      462.10

XLON

00297308809TRLO1

06 September 2024 13:19:25

                          318

                      462.10

XLON

00297308822TRLO1

06 September 2024 13:19:41

                          307

                      462.10

XLON

00297308835TRLO1

06 September 2024 13:20:00

                          310

                      462.00

XLON

00297308838TRLO1

06 September 2024 13:20:44

                          306

                      461.90

XLON

00297308849TRLO1

06 September 2024 13:20:44

                          297

                      461.80

XLON

00297308850TRLO1

06 September 2024 13:20:45

                          297

                      461.80

XLON

00297308852TRLO1

06 September 2024 13:22:18

                          315

                      461.90

XLON

00297308897TRLO1

06 September 2024 13:23:07

                          300

                      462.10

XLON

00297308904TRLO1

06 September 2024 13:26:00

                          306

                      462.20

XLON

00297308949TRLO1

06 September 2024 13:27:13

                          296

                      462.30

XLON

00297308993TRLO1

06 September 2024 13:27:57

                          312

                      462.20

XLON

00297309001TRLO1

06 September 2024 13:27:57

                          311

                      462.10

XLON

00297309002TRLO1

06 September 2024 13:27:59

                          319

                      462.00

XLON

00297309003TRLO1

06 September 2024 13:29:14

                          319

                      462.30

XLON

00297309016TRLO1

06 September 2024 13:29:15

                          315

                      462.20

XLON

00297309017TRLO1

06 September 2024 13:29:17

                          295

                      462.10

XLON

00297309018TRLO1

06 September 2024 13:29:17

                          306

                      462.10

XLON

00297309019TRLO1

06 September 2024 13:29:20

                          306

                      462.00

XLON

00297309020TRLO1

06 September 2024 13:29:21

                          296

                      461.70

XLON

00297309021TRLO1

06 September 2024 13:29:31

                          309

                      462.30

XLON

00297309025TRLO1

06 September 2024 13:29:50

                          312

                      462.20

XLON

00297309062TRLO1

06 September 2024 13:29:50

                          291

                      462.20

XLON

00297309063TRLO1

06 September 2024 13:29:50

                          292

                      462.00

XLON

00297309064TRLO1

06 September 2024 13:29:50

                          295

                      462.00

XLON

00297309065TRLO1

06 September 2024 13:29:50

                          295

                      461.90

XLON

00297309066TRLO1

06 September 2024 13:29:50

                          313

                      461.90

XLON

00297309067TRLO1

06 September 2024 13:29:51

                          313

                      461.70

XLON

00297309070TRLO1

06 September 2024 13:30:01

                          295

                      460.60

XLON

00297309082TRLO1

06 September 2024 13:30:02

                          202

                      461.40

XLON

00297309087TRLO1

06 September 2024 13:30:02

                          294

                      461.40

XLON

00297309090TRLO1

06 September 2024 13:31:17

                          318

                      464.60

XLON

00297309207TRLO1

06 September 2024 13:31:21

                          302

                      464.40

XLON

00297309208TRLO1

06 September 2024 13:31:22

                          293

                      464.30

XLON

00297309209TRLO1

06 September 2024 13:31:22

                          298

                      464.20

XLON

00297309210TRLO1

06 September 2024 13:31:24

                          298

                      463.80

XLON

00297309212TRLO1

06 September 2024 13:31:24

                          307

                      463.70

XLON

00297309213TRLO1

06 September 2024 13:31:25

                          314

                      463.40

XLON

00297309216TRLO1

06 September 2024 13:31:27

                          310

                      463.40

XLON

00297309220TRLO1

06 September 2024 13:31:31

                          317

                      463.40

XLON

00297309221TRLO1

06 September 2024 13:32:00

                          295

                      463.60

XLON

00297309254TRLO1

06 September 2024 13:32:15

                          296

                      463.20

XLON

00297309270TRLO1

06 September 2024 13:32:36

                          299

                      463.10

XLON

00297309273TRLO1

06 September 2024 13:32:41

                          292

                      462.80

XLON

00297309274TRLO1

06 September 2024 13:32:43

                          299

                      462.80

XLON

00297309275TRLO1

06 September 2024 13:34:11

                          300

                      463.50

XLON

00297309299TRLO1

06 September 2024 13:35:58

                          299

                      463.70

XLON

00297309360TRLO1

06 September 2024 13:36:22

                          294

                      463.70

XLON

00297309362TRLO1

06 September 2024 13:36:29

                          310

                      463.70

XLON

00297309363TRLO1

06 September 2024 13:37:18

                          295

                      463.80

XLON

00297309383TRLO1

06 September 2024 13:37:29

                          294

                      463.70

XLON

00297309387TRLO1

06 September 2024 13:39:25

                          305

                      463.90

XLON

00297309440TRLO1

06 September 2024 13:40:45

                          292

                      463.30

XLON

00297309453TRLO1

06 September 2024 13:42:07

                          310

                      463.20

XLON

00297309483TRLO1

06 September 2024 13:42:35

                          310

                      462.80

XLON

00297309491TRLO1

06 September 2024 13:44:45

                          309

                      462.90

XLON

00297309516TRLO1

06 September 2024 13:44:47

                          294

                      462.70

XLON

00297309518TRLO1

06 September 2024 13:45:02

                          309

                      462.50

XLON

00297309521TRLO1

06 September 2024 13:45:42

                          302

                      462.90

XLON

00297309529TRLO1

06 September 2024 13:45:46

                          294

                      462.80

XLON

00297309532TRLO1

06 September 2024 13:45:47

                          309

                      462.70

XLON

00297309533TRLO1

06 September 2024 13:48:12

                          298

                      463.80

XLON

00297309598TRLO1

06 September 2024 13:48:12

                          296

                      463.60

XLON

00297309599TRLO1

06 September 2024 13:52:58

                          304

                      465.50

XLON

00297309736TRLO1

06 September 2024 13:53:34

                          311

                      465.40

XLON

00297309742TRLO1

06 September 2024 13:53:37

                          312

                      465.30

XLON

00297309744TRLO1

06 September 2024 13:53:38

                          312

                      465.20

XLON

00297309745TRLO1

06 September 2024 13:53:39

                          297

                      465.00

XLON

00297309746TRLO1

06 September 2024 13:53:54

                          310

                      465.10

XLON

00297309759TRLO1

06 September 2024 13:55:08

                          310

                      465.60

XLON

00297309775TRLO1

06 September 2024 13:55:37

                          299

                      465.70

XLON

00297309781TRLO1

06 September 2024 13:55:37

                          305

                      465.60

XLON

00297309782TRLO1

06 September 2024 13:57:03

                          307

                      465.70

XLON

00297309808TRLO1

06 September 2024 13:57:14

                          293

                      465.50

XLON

00297309812TRLO1

06 September 2024 13:57:20

                          296

                      465.10

XLON

00297309813TRLO1

06 September 2024 13:57:29

                            86

                      465.10

XLON

00297309819TRLO1

06 September 2024 13:57:29

                          230

                      465.10

XLON

00297309820TRLO1

06 September 2024 13:58:33

                          307

                      465.20

XLON

00297309833TRLO1

06 September 2024 14:01:18

                          295

                      464.80

XLON

00297309903TRLO1

06 September 2024 14:01:31

                          319

                      464.60

XLON

00297309906TRLO1

06 September 2024 14:02:29

                          291

                      464.10

XLON

00297309921TRLO1

06 September 2024 14:02:53

                          302

                      464.00

XLON

00297309930TRLO1

06 September 2024 14:02:55

                          304

                      463.80

XLON

00297309932TRLO1

06 September 2024 14:03:24

                          304

                      463.70

XLON

00297309947TRLO1

06 September 2024 14:03:45

                          297

                      463.50

XLON

00297309954TRLO1

06 September 2024 14:04:16

                          296

                      463.50

XLON

00297309976TRLO1

06 September 2024 14:07:16

                          299

                      464.60

XLON

00297310012TRLO1

06 September 2024 14:09:19

                          291

                      465.20

XLON

00297310172TRLO1

06 September 2024 14:09:19

                            21

                      465.20

XLON

00297310173TRLO1

06 September 2024 14:09:20

                          314

                      465.20

XLON

00297310174TRLO1

06 September 2024 14:13:46

                          299

                      466.50

XLON

00297310308TRLO1

06 September 2024 14:13:49

                          295

                      466.40

XLON

00297310313TRLO1

06 September 2024 14:15:50

                          299

                      466.50

XLON

00297310386TRLO1

06 September 2024 14:15:53

                          317

                      466.30

XLON

00297310387TRLO1

06 September 2024 14:15:53

                          293

                      466.20

XLON

00297310388TRLO1

06 September 2024 14:16:25

                          295

                      466.20

XLON

00297310397TRLO1

06 September 2024 14:16:29

                          302

                      466.00

XLON

00297310399TRLO1

06 September 2024 14:18:25

                          292

                      466.20

XLON

00297310480TRLO1

06 September 2024 14:18:30

                          302

                      465.90

XLON

00297310483TRLO1

06 September 2024 14:19:28

                          307

                      465.50

XLON

00297310530TRLO1

06 September 2024 14:25:07

                          313

                      465.90

XLON

00297310811TRLO1

06 September 2024 14:28:01

                          313

                      465.90

XLON

00297310935TRLO1

06 September 2024 14:28:40

                          298

                      465.80

XLON

00297310948TRLO1

06 September 2024 14:31:11

                          309

                      466.90

XLON

00297311119TRLO1

06 September 2024 14:32:22

                          316

                      467.40

XLON

00297311185TRLO1

06 September 2024 14:32:47

                          305

                      467.30

XLON

00297311197TRLO1

06 September 2024 14:32:56

                          318

                      467.20

XLON

00297311200TRLO1

06 September 2024 14:32:56

                          317

                      467.20

XLON

00297311201TRLO1

06 September 2024 14:33:04

                          301

                      466.70

XLON

00297311202TRLO1

06 September 2024 14:33:58

                          317

                      467.10

XLON

00297311258TRLO1

06 September 2024 14:36:47

                          584

                      467.80

XLON

00297311429TRLO1

06 September 2024 14:36:56

                          606

                      467.70

XLON

00297311436TRLO1

06 September 2024 14:37:11

                          592

                      467.50

XLON

00297311440TRLO1

06 September 2024 14:37:28

                          618

                      467.50

XLON

00297311457TRLO1

06 September 2024 14:37:47

                          592

                      467.10

XLON

00297311464TRLO1

06 September 2024 14:38:35

                          300

                      467.00

XLON

00297311478TRLO1

06 September 2024 14:38:37

                          312

                      466.90

XLON

00297311479TRLO1

06 September 2024 14:38:52

                          299

                      466.70

XLON

00297311485TRLO1

06 September 2024 14:39:24

                          314

                      466.40

XLON

00297311491TRLO1

06 September 2024 14:39:52

                          319

                      466.20

XLON

00297311529TRLO1

06 September 2024 14:40:17

                          308

                      466.20

XLON

00297311573TRLO1

06 September 2024 14:40:21

                          303

                      466.00

XLON

00297311574TRLO1

06 September 2024 14:40:27

                          298

                      466.00

XLON

00297311577TRLO1

06 September 2024 14:40:45

                          318

                      465.70

XLON

00297311591TRLO1

06 September 2024 14:41:00

                          297

                      465.50

XLON

00297311600TRLO1

06 September 2024 14:41:40

                          308

                      465.20

XLON

00297311605TRLO1

06 September 2024 14:42:23

                          604

                      465.40

XLON

00297311626TRLO1

06 September 2024 14:43:47

                          303

                      465.50

XLON

00297311678TRLO1

06 September 2024 14:44:10

                          319

                      465.30

XLON

00297311679TRLO1

06 September 2024 14:44:11

                          313

                      465.20

XLON

00297311680TRLO1

06 September 2024 14:44:18

                          314

                      465.30

XLON

00297311692TRLO1

06 September 2024 14:44:36

                          305

                      465.10

XLON

00297311705TRLO1

06 September 2024 14:44:50

                          303

                      464.80

XLON

00297311710TRLO1

06 September 2024 14:45:06

                          311

                      465.00

XLON

00297311717TRLO1

06 September 2024 14:46:05

                          306

                      464.80

XLON

00297311730TRLO1

06 September 2024 14:46:05

                          306

                      464.70

XLON

00297311731TRLO1

06 September 2024 14:46:11

                          306

                      464.60

XLON

00297311733TRLO1

06 September 2024 14:47:21

                          297

                      465.00

XLON

00297311781TRLO1

06 September 2024 14:48:04

                          315

                      465.00

XLON

00297311816TRLO1

06 September 2024 14:48:55

                            85

                      465.20

XLON

00297311835TRLO1

06 September 2024 14:48:56

                          228

                      465.20

XLON

00297311836TRLO1

06 September 2024 14:48:56

                            85

                      465.20

XLON

00297311837TRLO1

06 September 2024 14:49:10

                          296

                      465.20

XLON

00297311838TRLO1

06 September 2024 14:49:58

                          303

                      464.80

XLON

00297311868TRLO1

06 September 2024 14:50:05

                          313

                      464.70

XLON

00297311872TRLO1

06 September 2024 14:50:17

                          301

                      464.50

XLON

00297311884TRLO1

06 September 2024 14:50:43

                          292

                      464.50

XLON

00297311917TRLO1

06 September 2024 14:51:46

                          293

                      464.90

XLON

00297311971TRLO1

06 September 2024 14:51:47

                          316

                      464.70

XLON

00297311972TRLO1

06 September 2024 14:52:29

                          301

                      464.30

XLON

00297311995TRLO1

06 September 2024 14:53:54

                          307

                      464.60

XLON

00297312048TRLO1

06 September 2024 14:53:54

                          307

                      464.60

XLON

00297312049TRLO1

06 September 2024 14:54:28

                          295

                      464.30

XLON

00297312068TRLO1

06 September 2024 14:55:11

                          626

                      464.30

XLON

00297312093TRLO1

06 September 2024 14:56:04

                          310

                      464.30

XLON

00297312129TRLO1

06 September 2024 14:56:34

                          319

                      464.40

XLON

00297312149TRLO1

06 September 2024 14:56:52

                          312

                      464.30

XLON

00297312157TRLO1

06 September 2024 14:57:18

                          308

                      464.00

XLON

00297312181TRLO1

06 September 2024 14:58:14

                          312

                      464.50

XLON

00297312195TRLO1

06 September 2024 14:59:09

                          294

                      464.10

XLON

00297312218TRLO1

06 September 2024 14:59:09

                          294

                      464.10

XLON

00297312219TRLO1

06 September 2024 14:59:14

                          631

                      464.00

XLON

00297312220TRLO1

06 September 2024 14:59:35

                          610

                      463.70

XLON

00297312236TRLO1

06 September 2024 14:59:36

                          624

                      463.70

XLON

00297312239TRLO1

06 September 2024 14:59:37

                          599

                      463.60

XLON

00297312240TRLO1

06 September 2024 14:59:49

                          637

                      463.40

XLON

00297312248TRLO1

06 September 2024 15:00:00

                          312

                      463.40

XLON

00297312262TRLO1

06 September 2024 15:00:00

                          311

                      463.40

XLON

00297312263TRLO1

06 September 2024 15:00:02

                          314

                      463.20

XLON

00297312266TRLO1

06 September 2024 15:00:18

                          269

                      462.80

XLON

00297312286TRLO1

06 September 2024 15:00:18

                            25

                      462.80

XLON

00297312287TRLO1

06 September 2024 15:02:51

                          587

                      462.70

XLON

00297312413TRLO1

06 September 2024 15:02:53

                          293

                      462.50

XLON

00297312419TRLO1

06 September 2024 15:04:04

                          316

                      462.30

XLON

00297312466TRLO1

06 September 2024 15:04:05

                          300

                      462.20

XLON

00297312467TRLO1

06 September 2024 15:10:01

                          314

                      461.00

XLON

00297312702TRLO1

06 September 2024 15:10:01

                          313

                      461.00

XLON

00297312703TRLO1

06 September 2024 15:10:21

                          589

                      461.40

XLON

00297312731TRLO1

06 September 2024 15:10:57

                          303

                      461.40

XLON

00297312770TRLO1

06 September 2024 15:11:26

                          308

                      461.00

XLON

00297312793TRLO1

06 September 2024 15:12:21

                          612

                      460.60

XLON

00297312827TRLO1

06 September 2024 15:16:34

                          319

                      460.60

XLON

00297312958TRLO1

06 September 2024 15:16:35

                          307

                      460.50

XLON

00297312960TRLO1

06 September 2024 15:17:08

                          297

                      460.40

XLON

00297312974TRLO1

06 September 2024 15:17:24

                            80

                      460.50

XLON

00297312980TRLO1

06 September 2024 15:17:50

                          224

                      460.50

XLON

00297313015TRLO1

06 September 2024 15:17:50

                            80

                      460.50

XLON

00297313016TRLO1

06 September 2024 15:18:07

                          125

                      460.20

XLON

00297313025TRLO1

06 September 2024 15:18:07

                          191

                      460.20

XLON

00297313026TRLO1

06 September 2024 15:19:46

                          294

                      460.70

XLON

00297313112TRLO1

06 September 2024 15:20:09

                          295

                      460.90

XLON

00297313127TRLO1

06 September 2024 15:20:09

                              4

                      460.90

XLON

00297313128TRLO1

06 September 2024 15:21:03

                          315

                      460.90

XLON

00297313154TRLO1

06 September 2024 15:22:31

                          295

                      460.90

XLON

00297313179TRLO1

06 September 2024 15:23:46

                          298

                      461.10

XLON

00297313211TRLO1

06 September 2024 15:24:22

                          299

                      460.70

XLON

00297313227TRLO1

06 September 2024 15:24:42

                          169

                      460.30

XLON

00297313247TRLO1

06 September 2024 15:24:42

                          145

                      460.30

XLON

00297313248TRLO1

06 September 2024 15:25:17

                          293

                      460.00

XLON

00297313330TRLO1

06 September 2024 15:25:17

                              8

                      460.00

XLON

00297313331TRLO1

06 September 2024 15:25:17

                          300

                      460.00

XLON

00297313332TRLO1

06 September 2024 15:25:24

                          590

                      460.00

XLON

00297313341TRLO1

06 September 2024 15:25:40

                          628

                      460.10

XLON

00297313393TRLO1

06 September 2024 15:25:46

                          610

                      460.00

XLON

00297313404TRLO1

06 September 2024 15:26:07

                            97

                      459.90

XLON

00297313467TRLO1

06 September 2024 15:26:23

                          498

                      459.90

XLON

00297313478TRLO1

06 September 2024 15:26:23

                            97

                      459.90

XLON

00297313479TRLO1

06 September 2024 15:26:34

                            40

                      460.00

XLON

00297313490TRLO1

06 September 2024 15:26:34

                          585

                      460.00

XLON

00297313491TRLO1

06 September 2024 15:26:57

                          614

                      460.00

XLON

00297313507TRLO1

06 September 2024 15:26:57

                          634

                      460.00

XLON

00297313508TRLO1

06 September 2024 15:27:19

                          635

                      459.90

XLON

00297313536TRLO1

06 September 2024 15:27:26

                          627

                      460.00

XLON

00297313542TRLO1

06 September 2024 15:27:31

                          611

                      459.70

XLON

00297313547TRLO1

06 September 2024 15:28:05

                          584

                      459.70

XLON

00297313581TRLO1

06 September 2024 15:28:35

                          603

                      459.60

XLON

00297313615TRLO1

06 September 2024 15:28:37

                          196

                      459.50

XLON

00297313620TRLO1

06 September 2024 15:29:15

                            96

                      460.00

XLON

00297313661TRLO1

06 September 2024 15:29:15

                          767

                      460.00

XLON

00297313662TRLO1

06 September 2024 15:29:15

                            84

                      460.00

XLON

00297313663TRLO1

06 September 2024 15:29:16

                          891

                      460.00

XLON

00297313666TRLO1

06 September 2024 15:29:19

                          588

                      460.00

XLON

00297313669TRLO1

06 September 2024 15:29:21

                          621

                      459.90

XLON

00297313670TRLO1

06 September 2024 15:29:24

                          303

                      460.00

XLON

00297313678TRLO1

06 September 2024 15:29:24

                          304

                      460.00

XLON

00297313679TRLO1

06 September 2024 15:30:02

                          616

                      460.00

XLON

00297313736TRLO1

06 September 2024 15:30:03

                          609

                      460.00

XLON

00297313739TRLO1

06 September 2024 15:30:07

                          582

                      460.00

XLON

00297313747TRLO1

06 September 2024 15:30:11

                          587

                      460.00

XLON

00297313754TRLO1

06 September 2024 15:30:17

                          634

                      459.90

XLON

00297313763TRLO1

06 September 2024 15:30:21

                          293

                      459.80

XLON

00297313765TRLO1

06 September 2024 15:30:43

                          592

                      459.80

XLON

00297313834TRLO1

06 September 2024 15:30:45

                          630

                      459.80

XLON

00297313835TRLO1

06 September 2024 15:30:50

                          204

                      459.80

XLON

00297313858TRLO1

06 September 2024 15:30:50

                          414

                      459.80

XLON

00297313859TRLO1

06 September 2024 15:31:06

                          633

                      460.00

XLON

00297313875TRLO1

06 September 2024 15:31:20

                          583

                      459.90

XLON

00297313892TRLO1

06 September 2024 15:31:50

                          620

                      460.00

XLON

00297313928TRLO1

06 September 2024 15:31:50

                          309

                      460.00

XLON

00297313929TRLO1

06 September 2024 15:31:56

                          630

                      460.20

XLON

00297313934TRLO1

06 September 2024 15:32:17

                          637

                      460.30

XLON

00297313969TRLO1

06 September 2024 15:32:46

                          587

                      460.10

XLON

00297314007TRLO1

06 September 2024 15:32:48

                          636

                      460.00

XLON

00297314016TRLO1

06 September 2024 15:32:48

                          305

                      460.00

XLON

00297314017TRLO1

06 September 2024 15:34:27

                          307

                      459.80

XLON

00297314100TRLO1

06 September 2024 15:34:28

                          307

                      459.80

XLON

00297314101TRLO1

06 September 2024 15:34:32

                          297

                      459.80

XLON

00297314108TRLO1

06 September 2024 15:34:46

                          310

                      459.80

XLON

00297314142TRLO1

06 September 2024 15:36:31

                          300

                      458.80

XLON

00297314285TRLO1

06 September 2024 15:37:06

                          194

                      458.00

XLON

00297314359TRLO1

06 September 2024 15:39:22

                          618

                      458.10

XLON

00297314509TRLO1

06 September 2024 15:40:01

                          593

                      458.60

XLON

00297314587TRLO1

06 September 2024 15:40:18

                            30

                      458.50

XLON

00297314602TRLO1

06 September 2024 15:40:18

                          265

                      458.50

XLON

00297314603TRLO1

06 September 2024 15:40:55

                          314

                      458.20

XLON

00297314638TRLO1

06 September 2024 15:41:02

                          301

                      458.00

XLON

00297314665TRLO1

06 September 2024 15:42:07

                          319

                      458.10

XLON

00297314811TRLO1

06 September 2024 15:42:08

                          309

                      458.10

XLON

00297314817TRLO1

06 September 2024 15:42:11

                          310

                      458.10

XLON

00297314820TRLO1

06 September 2024 15:43:02

                          298

                      458.10

XLON

00297314935TRLO1

06 September 2024 15:43:21

                          308

                      458.50

XLON

00297314969TRLO1

06 September 2024 15:43:57

                          296

                      458.70

XLON

00297315025TRLO1

06 September 2024 15:44:12

                          316

                      458.10

XLON

00297315034TRLO1

06 September 2024 15:44:51

                          305

                      458.00

XLON

00297315087TRLO1

06 September 2024 15:48:01

                          621

                      457.90

XLON

00297315220TRLO1

06 September 2024 15:48:18

                          308

                      457.80

XLON

00297315258TRLO1

06 September 2024 15:49:25

                          349

                      457.00

XLON

00297315299TRLO1

06 September 2024 15:49:25

                          240

                      457.00

XLON

00297315300TRLO1

06 September 2024 15:49:27

                          293

                      456.90

XLON

00297315308TRLO1

06 September 2024 15:50:47

                          276

                      457.00

XLON

00297315376TRLO1

06 September 2024 15:50:47

                            20

                      457.00

XLON

00297315377TRLO1

06 September 2024 15:54:59

                          588

                      456.20

XLON

00297315592TRLO1

06 September 2024 15:57:22

                          105

                      455.90

XLON

00297315705TRLO1

06 September 2024 15:58:56

                          608

                      456.40

XLON

00297315827TRLO1

06 September 2024 15:59:05

                          636

                      456.20

XLON

00297315829TRLO1

06 September 2024 15:59:53

                          601

                      456.80

XLON

00297315863TRLO1

06 September 2024 16:01:37

                          251

                      458.40

XLON

00297315989TRLO1

06 September 2024 16:01:37

                          163

                      458.40

XLON

00297315990TRLO1

06 September 2024 16:02:08

                          588

                      458.50

XLON

00297316045TRLO1

06 September 2024 16:04:04

                          590

                      458.20

XLON

00297316091TRLO1

06 September 2024 16:05:09

                          514

                      457.70

XLON

00297316185TRLO1

06 September 2024 16:05:09

                            91

                      457.70

XLON

00297316186TRLO1

06 September 2024 16:05:58

                          635

                      457.60

XLON

00297316219TRLO1

06 September 2024 16:06:33

                          573

                      457.90

XLON

00297316240TRLO1

06 September 2024 16:06:33

                            30

                      457.90

XLON

00297316241TRLO1

06 September 2024 16:07:02

                          619

                      457.70

XLON

00297316247TRLO1

06 September 2024 16:08:02

                          601

                      457.30

XLON

00297316327TRLO1

06 September 2024 16:08:17

                          308

                      457.00

XLON

00297316354TRLO1

06 September 2024 16:08:17

                          308

                      457.10

XLON

00297316355TRLO1

06 September 2024 16:10:01

                          592

                      456.90

XLON

00297316448TRLO1

06 September 2024 16:11:00

                          615

                      456.50

XLON

00297316482TRLO1

06 September 2024 16:11:40

                          789

                      456.80

XLON

00297316528TRLO1

06 September 2024 16:11:40

                          102

                      456.80

XLON

00297316529TRLO1

06 September 2024 16:12:24

                          638

                      456.30

XLON

00297316568TRLO1

06 September 2024 16:13:38

                          886

                      456.00

XLON

00297316618TRLO1

06 September 2024 16:13:51

                          298

                      456.30

XLON

00297316640TRLO1

06 September 2024 16:14:24

                          624

                      456.20

XLON

00297316649TRLO1

06 September 2024 16:14:24

                          312

                      456.20

XLON

00297316650TRLO1

06 September 2024 16:15:35

                          920

                      456.10

XLON

00297316726TRLO1

06 September 2024 16:17:09

                          689

                      456.10

XLON

00297316780TRLO1

06 September 2024 16:17:15

                          308

                      455.70

XLON

00297316791TRLO1

06 September 2024 16:18:05

                          894

                      456.00

XLON

00297316843TRLO1

06 September 2024 16:18:58

                          315

                      455.50

XLON

00297316885TRLO1

06 September 2024 16:18:58

                          314

                      455.50

XLON

00297316886TRLO1

06 September 2024 16:19:14

                          267

                      455.50

XLON

00297316918TRLO1

06 September 2024 16:19:14

                            28

                      455.50

XLON

00297316919TRLO1

06 September 2024 16:19:48

                            96

                      455.50

XLON

00297316965TRLO1

06 September 2024 16:19:48

                          366

                      455.50

XLON

00297316966TRLO1

06 September 2024 16:19:50

                              4

                      455.50

XLON

00297316967TRLO1

 

 

 

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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