Transaction in Own Shares

Melrose Industries PLC
12 September 2024
 

12th 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:

11th September 2024

Aggregate number of ordinary shares purchased:

202,083

Lowest price per share (pence):

458.40

Highest price per share (pence):

467.20

Weighted average price per day (pence):

463.6440

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 58,324,756 ordinary shares in treasury and has 1,293,150,565 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

463.6440

202,083

458.40

467.20

 

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

11 September 2024 08:01:40

                          241

                      464.30

XLON

00298018070TRLO1

11 September 2024 08:01:40

                          290

                      464.30

XLON

00298018071TRLO1

11 September 2024 08:01:40

                            50

                      464.30

XLON

00298018072TRLO1

11 September 2024 08:06:11

                          171

                      463.90

XLON

00298020309TRLO1

11 September 2024 08:06:11

                          449

                      463.90

XLON

00298020310TRLO1

11 September 2024 08:06:11

                          598

                      463.60

XLON

00298020311TRLO1

11 September 2024 08:09:55

                          598

                      462.90

XLON

00298022290TRLO1

11 September 2024 08:10:23

                          584

                      463.20

XLON

00298022585TRLO1

11 September 2024 08:12:05

                          314

                      464.30

XLON

00298023630TRLO1

11 September 2024 08:13:22

                          589

                      465.00

XLON

00298024361TRLO1

11 September 2024 08:13:22

                          592

                      464.90

XLON

00298024362TRLO1

11 September 2024 08:14:18

                          592

                      465.00

XLON

00298024948TRLO1

11 September 2024 08:14:26

                          111

                      465.00

XLON

00298025052TRLO1

11 September 2024 08:14:26

                          521

                      465.00

XLON

00298025053TRLO1

11 September 2024 08:14:26

                          632

                      465.10

XLON

00298025054TRLO1

11 September 2024 08:19:36

                          582

                      466.80

XLON

00298028364TRLO1

11 September 2024 08:21:07

                          622

                      465.90

XLON

00298029246TRLO1

11 September 2024 08:21:39

                            95

                      465.90

XLON

00298029531TRLO1

11 September 2024 08:21:39

                          491

                      465.90

XLON

00298029532TRLO1

11 September 2024 08:23:17

                          602

                      466.90

XLON

00298030307TRLO1

11 September 2024 08:23:17

                          306

                      466.80

XLON

00298030312TRLO1

11 September 2024 08:24:04

                          317

                      466.60

XLON

00298030665TRLO1

11 September 2024 08:24:23

311

                      466.30

XLON

00298030781TRLO1

11 September 2024 08:24:59

                          302

                      466.10

XLON

00298031036TRLO1

11 September 2024 08:26:04

                          292

                      465.50

XLON

00298031537TRLO1

11 September 2024 08:33:30

                          592

                      466.50

XLON

00298035207TRLO1

11 September 2024 08:33:30

                          216

                      466.30

XLON

00298035208TRLO1

11 September 2024 08:33:30

                          138

                      466.30

XLON

00298035209TRLO1

11 September 2024 08:33:30

                          216

                      466.30

XLON

00298035210TRLO1

11 September 2024 08:33:30

                          216

                      466.30

XLON

00298035211TRLO1

11 September 2024 08:33:42

                          139

                      466.30

XLON

00298035285TRLO1

11 September 2024 08:34:04

                          142

                      466.30

XLON

00298035467TRLO1

11 September 2024 08:34:18

                          296

                      465.90

XLON

00298035574TRLO1

11 September 2024 08:35:40

                          292

                      465.80

XLON

00298036387TRLO1

11 September 2024 08:36:33

                              3

                      465.80

XLON

00298036670TRLO1

11 September 2024 08:36:33

                          310

                      465.80

XLON

00298036671TRLO1

11 September 2024 08:38:01

                          400

                      466.10

XLON

00298037760TRLO1

11 September 2024 08:38:20

                          295

                      465.80

XLON

00298037862TRLO1

11 September 2024 08:38:22

                          135

                      465.80

XLON

00298037876TRLO1

11 September 2024 08:38:22

118

                      465.80

XLON

00298037877TRLO1

11 September 2024 08:38:22

                            54

                      465.80

XLON

00298037878TRLO1

11 September 2024 08:38:34

                          291

                      465.40

XLON

00298037939TRLO1

11 September 2024 08:39:12

                          318

                      465.20

XLON

00298038209TRLO1

11 September 2024 08:39:55

                          292

                      465.20

XLON

00298038468TRLO1

11 September 2024 08:40:13

                          141

                      465.10

XLON

00298038567TRLO1

11 September 2024 08:40:13

                          225

                      465.10

XLON

00298038568TRLO1

11 September 2024 08:41:50

                          292

                      465.20

XLON

00298039392TRLO1

11 September 2024 08:42:26

                          317

                      464.80

XLON

00298039654TRLO1

11 September 2024 08:44:14

                          312

                      465.00

XLON

00298040428TRLO1

11 September 2024 08:46:16

                          139

                      465.00

XLON

00298041553TRLO1

11 September 2024 08:46:16

                          144

                      465.00

XLON

00298041554TRLO1

11 September 2024 08:46:16

                          145

                      465.00

XLON

00298041555TRLO1

11 September 2024 08:46:26

 112

                      465.00

XLON

00298041620TRLO1

11 September 2024 08:46:26

                          369

                      465.00

XLON

00298041621TRLO1

11 September 2024 08:46:46

311

                      464.60

XLON

00298041758TRLO1

11 September 2024 08:47:54

                          298

                      464.70

XLON

00298042228TRLO1

11 September 2024 08:48:05

                          319

                      464.40

XLON

00298042325TRLO1

11 September 2024 08:52:09

                          622

                      465.10

XLON

00298044358TRLO1

11 September 2024 08:52:09

                            12

                      465.10

XLON

00298044359TRLO1

11 September 2024 08:52:09

                            50

                      465.20

XLON

00298044360TRLO1

11 September 2024 08:53:54

                          303

                      465.00

XLON

00298045702TRLO1

11 September 2024 08:55:19

                          296

                      465.10

XLON

00298046862TRLO1

11 September 2024 08:57:28

                            99

                      465.80

XLON

00298051363TRLO1

11 September 2024 08:57:28

                          219

                      465.80

XLON

00298051364TRLO1

11 September 2024 08:57:38

                          309

                      465.60

XLON

00298051646TRLO1

11 September 2024 08:57:57

                          299

                      465.40

XLON

00298052168TRLO1

11 September 2024 08:58:22

                          302

                      465.70

XLON

00298052993TRLO1

11 September 2024 09:00:24

                          149

                      465.70

XLON

00298056619TRLO1

11 September 2024 09:00:24

                          156

                      465.70

XLON

00298056620TRLO1

11 September 2024 09:01:44

                          380

                      465.60

XLON

00298057167TRLO1

11 September 2024 09:02:02

                            12

                      465.60

XLON

00298057316TRLO1

11 September 2024 09:03:50

                          316

                      465.90

XLON

00298058484TRLO1

11 September 2024 09:03:50

                          716

                      465.90

XLON

00298058485TRLO1

11 September 2024 09:03:54

311

                      465.60

XLON

00298058514TRLO1

11 September 2024 09:03:54

                          310

                      465.50

XLON

00298058515TRLO1

11 September 2024 09:05:37

                              6

                      465.40

XLON

00298059457TRLO1

11 September 2024 09:05:37

  211

                      465.40

XLON

00298059458TRLO1

11 September 2024 09:07:48

                          300

                      465.60

XLON

00298060636TRLO1

11 September 2024 09:10:44

                            37

                      465.70

XLON

00298061959TRLO1

11 September 2024 09:10:44

                          716

                      465.70

XLON

00298061960TRLO1

11 September 2024 09:11:44

                          307

                      466.00

XLON

00298062512TRLO1

11 September 2024 09:13:56

                          158

                      465.80

XLON

00298063581TRLO1

11 September 2024 09:13:56

                          141

                      465.90

XLON

00298063582TRLO1

11 September 2024 09:14:25

                          319

                      465.60

XLON

00298063796TRLO1

11 September 2024 09:14:29

 110

                      465.60

XLON

00298063825TRLO1

11 September 2024 09:14:29

                          209

                      465.60

XLON

00298063826TRLO1

11 September 2024 09:15:30

                          304

                      465.50

XLON

00298064527TRLO1

11 September 2024 09:22:55

                          314

                      466.60

XLON

00298069274TRLO1

11 September 2024 09:23:01

                          106

                      466.60

XLON

00298069333TRLO1

11 September 2024 09:23:01

                          684

                      466.60

XLON

00298069334TRLO1

11 September 2024 09:23:39

                              3

                      466.20

XLON

00298069680TRLO1

11 September 2024 09:23:39

                          289

                      466.20

XLON

00298069681TRLO1

11 September 2024 09:24:43

                          187

                      466.20

XLON

00298070191TRLO1

11 September 2024 09:24:43

                          250

                      466.20

XLON

00298070192TRLO1

11 September 2024 09:24:49

                          147

                      466.20

XLON

00298070282TRLO1

11 September 2024 09:25:42

                          303

                      466.70

XLON

00298070724TRLO1

11 September 2024 09:27:39

                          277

                      466.40

XLON

00298071926TRLO1

11 September 2024 09:28:35

                          314

                      466.40

XLON

00298072381TRLO1

11 September 2024 09:30:23

                          293

                      466.30

XLON

00298073437TRLO1

11 September 2024 09:32:05

                          319

                      466.10

XLON

00298074450TRLO1

11 September 2024 09:32:05

                          312

                      466.10

XLON

00298074451TRLO1

11 September 2024 09:32:16

                          305

                      465.90

XLON

00298074550TRLO1

11 September 2024 09:34:37

                          303

                      465.60

XLON

00298076403TRLO1

11 September 2024 09:35:29

                          316

                      465.40

XLON

00298077083TRLO1

11 September 2024 09:35:33

                          376

                      465.20

XLON

00298077146TRLO1

11 September 2024 09:36:54

                          310

                      465.00

XLON

00298078126TRLO1

11 September 2024 09:38:18

311

                      464.70

XLON

00298078747TRLO1

11 September 2024 09:39:19

                          291

                      464.10

XLON

00298079235TRLO1

11 September 2024 09:40:30

                          512

                      464.10

XLON

00298079747TRLO1

11 September 2024 09:41:43

                          313

                      463.90

XLON

00298080297TRLO1

11 September 2024 09:41:55

                          314

                      463.90

XLON

00298080354TRLO1

11 September 2024 09:43:01

                          293

                      463.50

XLON

00298080815TRLO1

11 September 2024 09:45:35

                          293

                      463.30

XLON

00298082228TRLO1

11 September 2024 09:45:39

                          292

                      463.30

XLON

00298082272TRLO1

11 September 2024 09:45:41

311

                      463.20

XLON

00298082281TRLO1

11 September 2024 09:45:52

                          318

                      463.10

XLON

00298082416TRLO1

11 September 2024 09:47:22

                          317

                      463.50

XLON

00298083361TRLO1

11 September 2024 09:48:56

                          306

                      464.20

XLON

00298084566TRLO1

11 September 2024 09:53:48

                          302

                      465.30

XLON

00298087672TRLO1

11 September 2024 09:53:54

                          296

                      465.00

XLON

00298087780TRLO1

11 September 2024 09:53:54

                          295

                      464.90

XLON

00298087786TRLO1

11 September 2024 09:59:35

                          307

                      465.20

XLON

00298092373TRLO1

11 September 2024 09:59:35

                          295

                      465.20

XLON

00298092381TRLO1

11 September 2024 09:59:36

                          313

                      465.10

XLON

00298092382TRLO1

11 September 2024 10:01:26

                          292

                      465.10

XLON

00298093741TRLO1

11 September 2024 10:02:29

                            48

                      465.10

XLON

00298094784TRLO1

11 September 2024 10:02:29

                          250

                      465.10

XLON

00298094785TRLO1

11 September 2024 10:04:41

                          294

                      464.90

XLON

00298096482TRLO1

11 September 2024 10:04:41

                          626

                      465.00

XLON

00298096483TRLO1

11 September 2024 10:07:27

                          304

                      464.90

XLON

00298098998TRLO1

11 September 2024 10:09:53

                          291

                      465.10

XLON

00298100577TRLO1

11 September 2024 10:09:53

                            17

                      465.10

XLON

00298100578TRLO1

11 September 2024 10:10:00

                            17

                      465.20

XLON

00298100677TRLO1

11 September 2024 10:12:20

                          305

                      465.20

XLON

00298102571TRLO1

11 September 2024 10:12:47

                          304

                      465.20

XLON

00298103141TRLO1

11 September 2024 10:12:47

                          293

                      465.10

XLON

00298103142TRLO1

11 September 2024 10:13:00

                          173

                      465.10

XLON

00298103435TRLO1

11 September 2024 10:13:46

                          307

                      465.10

XLON

00298104128TRLO1

11 September 2024 10:14:37

                          293

                      465.10

XLON

00298104846TRLO1

11 September 2024 10:14:58

                          306

                      464.90

XLON

00298105203TRLO1

11 September 2024 10:15:01

                          424

                      464.70

XLON

00298105251TRLO1

11 September 2024 10:15:01

                          213

                      464.70

XLON

00298105252TRLO1

11 September 2024 10:16:26

                          199

                      464.50

XLON

00298106676TRLO1

11 September 2024 10:16:26

                          155

                      464.60

XLON

00298106677TRLO1

11 September 2024 10:16:26

                          157

                      464.60

XLON

00298106678TRLO1

11 September 2024 10:16:40

                            17

                      464.50

XLON

00298106853TRLO1

11 September 2024 10:16:40

                          295

                      464.50

XLON

00298106854TRLO1

11 September 2024 10:17:01

                          298

                      464.20

XLON

00298107222TRLO1

11 September 2024 10:18:01

                              4

                      464.30

XLON

00298108030TRLO1

11 September 2024 10:18:01

                          292

                      464.30

XLON

00298108031TRLO1

11 September 2024 10:19:25

                          295

                      464.10

XLON

00298109113TRLO1

11 September 2024 10:19:26

                          308

                      464.10

XLON

00298109115TRLO1

11 September 2024 10:21:02

                          188

                      463.90

XLON

00298110471TRLO1

11 September 2024 10:21:02

                          138

                      464.00

XLON

00298110472TRLO1

11 September 2024 10:21:15

                          295

                      463.70

XLON

00298110670TRLO1

11 September 2024 10:23:52

                          318

                      463.70

XLON

00298112954TRLO1

11 September 2024 10:29:26

                          307

                      463.80

XLON

00298118225TRLO1

11 September 2024 10:34:00

                          297

                      465.00

XLON

00298122769TRLO1

11 September 2024 10:34:01

                          716

                      464.90

XLON

00298122782TRLO1

11 September 2024 10:34:01

                            62

                      464.90

XLON

00298122783TRLO1

11 September 2024 10:36:48

                          298

                      465.10

XLON

00298125448TRLO1

11 September 2024 10:37:37

                          589

                      465.00

XLON

00298126276TRLO1

11 September 2024 10:41:45

                          239

                      465.00

XLON

00298130085TRLO1

11 September 2024 10:41:45

110

                      465.00

XLON

00298130086TRLO1

11 September 2024 10:41:45

                          120

                      465.00

XLON

00298130087TRLO1

11 September 2024 10:41:45

                          105

                      465.00

XLON

00298130089TRLO1

11 September 2024 10:42:42

                          521

                      465.00

XLON

00298130878TRLO1

11 September 2024 10:43:23

                          307

                      464.70

XLON

00298131348TRLO1

11 September 2024 10:45:21

                          302

                      464.50

XLON

00298132886TRLO1

11 September 2024 10:45:21

                          302

                      464.50

XLON

00298132887TRLO1

11 September 2024 10:54:37

                          294

                      465.00

XLON

00298140306TRLO1

11 September 2024 10:56:05

                          102

                      465.30

XLON

00298141152TRLO1

11 September 2024 10:56:05

                          716

                      465.30

XLON

00298141153TRLO1

11 September 2024 10:56:05

                          104

                      465.30

XLON

00298141154TRLO1

11 September 2024 10:56:06

                          357

                      465.30

XLON

00298141160TRLO1

11 September 2024 10:56:07

112

                      465.30

XLON

00298141166TRLO1

11 September 2024 10:56:25

119

                      465.30

XLON

00298141288TRLO1

11 September 2024 10:56:25

                          716

                      465.30

XLON

00298141289TRLO1

11 September 2024 10:56:25

                          292

                      465.10

XLON

00298141290TRLO1

11 September 2024 10:56:25

                          162

                      465.10

XLON

00298141291TRLO1

11 September 2024 10:56:25

                          150

                      465.10

XLON

00298141292TRLO1

11 September 2024 10:56:25

                          313

                      465.10

XLON

00298141293TRLO1

11 September 2024 10:59:53

                          313

                      465.40

XLON

00298142552TRLO1

11 September 2024 10:59:54

211

                      465.30

XLON

00298142561TRLO1

11 September 2024 10:59:54

                          265

                      465.40

XLON

00298142562TRLO1

11 September 2024 11:01:09

                          310

                      465.50

XLON

00298142647TRLO1

11 September 2024 11:01:12

                          291

                      465.40

XLON

00298142649TRLO1

11 September 2024 11:02:48

                          700

                      465.40

XLON

00298142700TRLO1

11 September 2024 11:02:48

                          190

                      465.40

XLON

00298142701TRLO1

11 September 2024 11:03:28

                          297

                      465.30

XLON

00298142721TRLO1

11 September 2024 11:05:35

                          316

                      465.30

XLON

00298142755TRLO1

11 September 2024 11:06:32

                          300

                      465.30

XLON

00298142774TRLO1

11 September 2024 11:10:25

                          631

                      465.20

XLON

00298142884TRLO1

11 September 2024 11:10:25

                          342

                      465.00

XLON

00298142885TRLO1

11 September 2024 11:10:26

                          288

                      465.00

XLON

00298142886TRLO1

11 September 2024 11:12:54

                          533

                      465.00

XLON

00298142981TRLO1

11 September 2024 11:12:54

                          207

                      465.00

XLON

00298142982TRLO1

11 September 2024 11:15:13

                          292

                      465.20

XLON

00298143116TRLO1

11 September 2024 11:16:11

                          247

                      465.20

XLON

00298143128TRLO1

11 September 2024 11:16:29

                          249

                      465.20

XLON

00298143139TRLO1

11 September 2024 11:16:29

117

                      465.20

XLON

00298143140TRLO1

11 September 2024 11:16:36

                          307

                      465.00

XLON

00298143141TRLO1

11 September 2024 11:16:39

                          347

                      465.00

XLON

00298143142TRLO1

11 September 2024 11:17:25

                          346

                      465.00

XLON

00298143183TRLO1

11 September 2024 11:20:37

                          295

                      465.20

XLON

00298143323TRLO1

11 September 2024 11:21:42

                          216

                      465.20

XLON

00298143375TRLO1

11 September 2024 11:21:42

                            91

                      465.20

XLON

00298143376TRLO1

11 September 2024 11:25:48

                          595

                      465.10

XLON

00298143501TRLO1

11 September 2024 11:27:16

                          291

                      464.90

XLON

00298143519TRLO1

11 September 2024 11:27:45

                          305

                      464.70

XLON

00298143534TRLO1

11 September 2024 11:28:41

                          307

                      464.40

XLON

00298143564TRLO1

11 September 2024 11:30:41

                          291

                      465.10

XLON

00298143607TRLO1

11 September 2024 11:30:49

                          304

                      465.00

XLON

00298143610TRLO1

11 September 2024 11:30:55

                          175

                      464.90

XLON

00298143615TRLO1

11 September 2024 11:30:55

                          129

                      464.90

XLON

00298143616TRLO1

11 September 2024 11:34:40

                          300

                      465.00

XLON

00298143699TRLO1

11 September 2024 11:35:44

                          173

                      465.00

XLON

00298143716TRLO1

11 September 2024 11:35:44

                          293

                      464.90

XLON

00298143717TRLO1

11 September 2024 11:38:43

                          133

                      465.00

XLON

00298143830TRLO1

11 September 2024 11:38:43

                          160

                      465.00

XLON

00298143831TRLO1

11 September 2024 11:43:31

                          306

                      465.20

XLON

00298143953TRLO1

11 September 2024 11:45:04

                          142

                      465.20

XLON

00298143974TRLO1

11 September 2024 11:45:04

                          484

                      465.20

XLON

00298143975TRLO1

11 September 2024 11:45:08

                          489

                      465.20

XLON

00298143976TRLO1

11 September 2024 11:47:20

                          319

                      465.00

XLON

00298144041TRLO1

11 September 2024 11:47:20

                          318

                      465.00

XLON

00298144042TRLO1

11 September 2024 11:47:55

                          305

                      464.90

XLON

00298144052TRLO1

11 September 2024 11:48:09

                            78

                      464.80

XLON

00298144054TRLO1

11 September 2024 11:48:09

                          220

                      464.80

XLON

00298144055TRLO1

11 September 2024 11:57:42

                          316

                      464.80

XLON

00298144275TRLO1

11 September 2024 11:57:42

                            19

                      464.80

XLON

00298144276TRLO1

11 September 2024 11:57:47

                          107

                      464.80

XLON

00298144277TRLO1

11 September 2024 11:57:47

                          228

                      464.80

XLON

00298144278TRLO1

11 September 2024 11:58:22

                          310

                      464.50

XLON

00298144293TRLO1

11 September 2024 12:02:20

                          637

                      464.90

XLON

00298144801TRLO1

11 September 2024 12:02:33

                          316

                      464.80

XLON

00298144809TRLO1

11 September 2024 12:02:44

                          318

                      464.70

XLON

00298144817TRLO1

11 September 2024 12:03:42

                          582

                      464.20

XLON

00298144827TRLO1

11 September 2024 12:03:42

                          363

                      464.40

XLON

00298144828TRLO1

11 September 2024 12:03:42

                            15

                      464.40

XLON

00298144829TRLO1

11 September 2024 12:06:02

                          308

                      464.60

XLON

00298144905TRLO1

11 September 2024 12:08:37

                          298

                      464.60

XLON

00298144974TRLO1

11 September 2024 12:23:05

                          100

                      465.20

XLON

00298145260TRLO1

11 September 2024 12:23:05

                            89

                      465.20

XLON

00298145261TRLO1

11 September 2024 12:23:11

                          298

                      465.10

XLON

00298145269TRLO1

11 September 2024 12:23:57

                          291

                      465.00

XLON

00298145279TRLO1

11 September 2024 12:26:26

 311

                      464.90

XLON

00298145309TRLO1

11 September 2024 12:26:26

311

                      464.90

XLON

00298145310TRLO1

11 September 2024 12:26:26

                          534

                      464.90

XLON

00298145311TRLO1

11 September 2024 12:27:05

                              3

                      464.90

XLON

00298145313TRLO1

11 September 2024 12:27:05

                          184

                      464.90

XLON

00298145314TRLO1

11 September 2024 12:27:26

                          191

                      464.90

XLON

00298145315TRLO1

11 September 2024 12:28:54

                            49

                      464.90

XLON

00298145328TRLO1

11 September 2024 12:35:47

                          313

                      465.10

XLON

00298145447TRLO1

11 September 2024 12:38:31

                          295

                      465.20

XLON

00298145542TRLO1

11 September 2024 12:38:31

                          850

                      465.20

XLON

00298145543TRLO1

11 September 2024 12:39:55

                          303

                      465.80

XLON

00298145579TRLO1

11 September 2024 12:39:56

                            38

                      465.80

XLON

00298145580TRLO1

11 September 2024 12:39:56

                          271

                      465.80

XLON

00298145581TRLO1

11 September 2024 12:42:52

                          231

                      465.60

XLON

00298145639TRLO1

11 September 2024 12:42:52

                          366

                      465.60

XLON

00298145640TRLO1

11 September 2024 12:42:52

                          298

                      465.60

XLON

00298145641TRLO1

11 September 2024 12:42:52

                          850

                      465.60

XLON

00298145642TRLO1

11 September 2024 12:42:52

                          209

                      465.70

XLON

00298145643TRLO1

11 September 2024 12:43:01

                          369

                      465.50

XLON

00298145647TRLO1

11 September 2024 12:43:01

                          526

                      465.50

XLON

00298145648TRLO1

11 September 2024 12:46:45

                          234

                      465.40

XLON

00298145728TRLO1

11 September 2024 12:46:45

                          555

                      465.40

XLON

00298145729TRLO1

11 September 2024 12:47:00

                          593

                      465.20

XLON

00298145738TRLO1

11 September 2024 12:50:51

                          905

                      465.10

XLON

00298145809TRLO1

11 September 2024 12:50:51

                          931

                      464.90

XLON

00298145810TRLO1

11 September 2024 12:50:59

                          936

                      464.90

XLON

00298145811TRLO1

11 September 2024 12:51:06

                          609

                      464.60

XLON

00298145825TRLO1

11 September 2024 12:54:50

                          942

                      464.50

XLON

00298145882TRLO1

11 September 2024 12:55:13

                          637

                      464.40

XLON

00298145885TRLO1

11 September 2024 12:57:28

                          292

                      463.90

XLON

00298145922TRLO1

11 September 2024 12:57:32

                          302

                      463.80

XLON

00298145924TRLO1

11 September 2024 13:00:17

                          315

                      463.70

XLON

00298145998TRLO1

11 September 2024 13:03:34

                          303

                      463.90

XLON

00298146107TRLO1

11 September 2024 13:04:39

                          302

                      464.70

XLON

00298146147TRLO1

11 September 2024 13:05:39

                          309

                      464.70

XLON

00298146157TRLO1

11 September 2024 13:06:03

                          170

                      464.50

XLON

00298146181TRLO1

11 September 2024 13:06:03

                          122

                      464.50

XLON

00298146182TRLO1

11 September 2024 13:09:28

                          303

                      465.30

XLON

00298146282TRLO1

11 September 2024 13:17:37

                          295

                      464.20

XLON

00298146426TRLO1

11 September 2024 13:18:20

                          183

                      464.20

XLON

00298146448TRLO1

11 September 2024 13:18:20

                          132

                      464.20

XLON

00298146449TRLO1

11 September 2024 13:20:14

                          298

                      464.20

XLON

00298146494TRLO1

11 September 2024 13:20:14

                          297

                      464.20

XLON

00298146495TRLO1

11 September 2024 13:21:02

                          403

                      464.10

XLON

00298146517TRLO1

11 September 2024 13:21:02

                          197

                      464.10

XLON

00298146518TRLO1

11 September 2024 13:21:05

                          304

                      463.90

XLON

00298146519TRLO1

11 September 2024 13:24:01

311

                      463.90

XLON

00298146549TRLO1

11 September 2024 13:24:42

                          323

                      463.90

XLON

00298146569TRLO1

11 September 2024 13:25:45

                          296

                      463.90

XLON

00298146582TRLO1

11 September 2024 13:27:07

                          304

                      463.70

XLON

00298146601TRLO1

11 September 2024 13:28:02

                          371

                      463.90

XLON

00298146642TRLO1

11 September 2024 13:28:02

                          178

                      463.90

XLON

00298146643TRLO1

11 September 2024 13:29:58

                          312

                      465.60

XLON

00298146708TRLO1

11 September 2024 13:29:58

                          294

                      465.30

XLON

00298146712TRLO1

11 September 2024 13:29:59

                          297

                      465.00

XLON

00298146713TRLO1

11 September 2024 13:29:59

                          584

                      464.80

XLON

00298146714TRLO1

11 September 2024 13:29:59

                          315

                      464.60

XLON

00298146715TRLO1

11 September 2024 13:30:02

                          106

                      464.00

XLON

00298146739TRLO1

11 September 2024 13:30:02

                          209

                      464.00

XLON

00298146740TRLO1

11 September 2024 13:30:02

                          304

                      463.90

XLON

00298146741TRLO1

11 September 2024 13:30:23

                          304

                      464.50

XLON

00298146761TRLO1

11 September 2024 13:30:23

                          310

                      464.10

XLON

00298146762TRLO1

11 September 2024 13:30:26

                          310

                      463.90

XLON

00298146768TRLO1

11 September 2024 13:30:27

                          314

                      463.80

XLON

00298146769TRLO1

11 September 2024 13:30:39

                          316

                      463.50

XLON

00298146792TRLO1

11 September 2024 13:30:40

                          292

                      463.40

XLON

00298146794TRLO1

11 September 2024 13:30:41

                          622

                      463.30

XLON

00298146795TRLO1

11 September 2024 13:30:41

                          307

                      463.20

XLON

00298146796TRLO1

11 September 2024 13:30:48

                          310

                      463.20

XLON

00298146801TRLO1

11 September 2024 13:30:48

                          315

                      462.80

XLON

00298146802TRLO1

11 September 2024 13:30:58

                          344

                      462.90

XLON

00298146819TRLO1

11 September 2024 13:31:56

                          315

                      462.50

XLON

00298147019TRLO1

11 September 2024 13:31:58

                          350

                      462.30

XLON

00298147022TRLO1

11 September 2024 13:31:58

                          154

                      462.30

XLON

00298147023TRLO1

11 September 2024 13:31:58

                          850

                      462.40

XLON

00298147024TRLO1

11 September 2024 13:31:58

                          155

                      462.40

XLON

00298147025TRLO1

11 September 2024 13:31:58

                          316

                      462.40

XLON

00298147026TRLO1

11 September 2024 13:31:58

                          274

                      462.50

XLON

00298147027TRLO1

11 September 2024 13:31:58

                          267

                      462.50

XLON

00298147028TRLO1

11 September 2024 13:32:02

                          314

                      461.90

XLON

00298147049TRLO1

11 September 2024 13:32:10

                          305

                      462.20

XLON

00298147070TRLO1

11 September 2024 13:32:49

                          314

                      462.30

XLON

00298147129TRLO1

11 September 2024 13:33:27

                          317

                      463.00

XLON

00298147170TRLO1

11 September 2024 13:33:30

                          291

                      462.80

XLON

00298147180TRLO1

11 September 2024 13:33:32

                          314

                      462.60

XLON

00298147187TRLO1

11 September 2024 13:33:35

                          153

                      462.50

XLON

00298147200TRLO1

11 September 2024 13:33:35

                          366

                      462.60

XLON

00298147201TRLO1

11 September 2024 13:33:35

                            12

                      462.60

XLON

00298147202TRLO1

11 September 2024 13:34:03

                          307

                      462.20

XLON

00298147267TRLO1

11 September 2024 13:34:03

                            12

                      462.20

XLON

00298147268TRLO1

11 September 2024 13:34:03

                          378

                      462.40

XLON

00298147269TRLO1

11 September 2024 13:35:01

                          310

                      463.10

XLON

00298147303TRLO1

11 September 2024 13:35:25

112

                      462.90

XLON

00298147348TRLO1

11 September 2024 13:35:25

                          204

                      462.90

XLON

00298147349TRLO1

11 September 2024 13:35:30

                          288

                      462.80

XLON

00298147355TRLO1

11 September 2024 13:35:30

                            31

                      462.80

XLON

00298147356TRLO1

11 September 2024 13:38:45

                          314

                      464.20

XLON

00298147493TRLO1

11 September 2024 13:39:51

                          308

                      464.30

XLON

00298147563TRLO1

11 September 2024 13:39:53

                          214

                      464.30

XLON

00298147564TRLO1

11 September 2024 13:39:53

                            88

                      464.30

XLON

00298147565TRLO1

11 September 2024 13:40:29

                          294

                      463.90

XLON

00298147615TRLO1

11 September 2024 13:40:30

                          291

                      463.80

XLON

00298147620TRLO1

11 September 2024 13:40:42

                          297

                      463.60

XLON

00298147667TRLO1

11 September 2024 13:41:00

                          319

                      463.30

XLON

00298147687TRLO1

11 September 2024 13:41:21

                          627

                      463.10

XLON

00298147728TRLO1

11 September 2024 13:41:49

                          312

                      463.20

XLON

00298147749TRLO1

11 September 2024 13:42:45

                          298

                      463.20

XLON

00298147854TRLO1

11 September 2024 13:47:02

                          302

                      464.40

XLON

00298148087TRLO1

11 September 2024 13:47:21

                          292

                      464.20

XLON

00298148095TRLO1

11 September 2024 13:51:17

                              7

                      464.90

XLON

00298148172TRLO1

11 September 2024 13:51:17

                          295

                      464.90

XLON

00298148173TRLO1

11 September 2024 13:51:17

115

                      464.90

XLON

00298148174TRLO1

11 September 2024 13:51:17

113

                      464.90

XLON

00298148175TRLO1

11 September 2024 13:55:59

                          310

                      465.40

XLON

00298148309TRLO1

11 September 2024 13:56:04

                          293

                      465.20

XLON

00298148318TRLO1

11 September 2024 13:56:36

                          156

                      465.00

XLON

00298148334TRLO1

11 September 2024 13:56:36

                          138

                      465.00

XLON

00298148335TRLO1

11 September 2024 13:58:27

                          301

                      466.30

XLON

00298148393TRLO1

11 September 2024 14:00:34

                          144

                      466.50

XLON

00298148469TRLO1

11 September 2024 14:02:37

                          292

                      467.20

XLON

00298148586TRLO1

11 September 2024 14:02:41

                          305

                      467.10

XLON

00298148598TRLO1

11 September 2024 14:07:00

                          261

                      467.10

XLON

00298148703TRLO1

11 September 2024 14:07:00

                            48

                      467.10

XLON

00298148704TRLO1

11 September 2024 14:07:10

                          296

                      466.90

XLON

00298148711TRLO1

11 September 2024 14:07:10

                          850

                      466.80

XLON

00298148712TRLO1

11 September 2024 14:07:10

                            13

                      466.90

XLON

00298148713TRLO1

11 September 2024 14:07:10

                          703

                      466.90

XLON

00298148714TRLO1

11 September 2024 14:07:10

                            69

                      466.90

XLON

00298148715TRLO1

11 September 2024 14:07:17

                          294

                      466.70

XLON

00298148716TRLO1

11 September 2024 14:07:45

                          299

                      466.50

XLON

00298148729TRLO1

11 September 2024 14:08:32

                          338

                      466.50

XLON

00298148750TRLO1

11 September 2024 14:09:47

                          306

                      466.50

XLON

00298148771TRLO1

11 September 2024 14:09:50

                          356

                      466.50

XLON

00298148772TRLO1

11 September 2024 14:10:41

                          318

                      466.70

XLON

00298148799TRLO1

11 September 2024 14:10:52

                          299

                      466.60

XLON

00298148801TRLO1

11 September 2024 14:11:15

                          312

                      466.50

XLON

00298148811TRLO1

11 September 2024 14:12:03

                          582

                      466.40

XLON

00298148819TRLO1

11 September 2024 14:12:40

                          302

                      466.60

XLON

00298148826TRLO1

11 September 2024 14:13:43

                          294

                      466.80

XLON

00298148848TRLO1

11 September 2024 14:13:43

                          210

                      466.70

XLON

00298148849TRLO1

11 September 2024 14:13:43

112

                      466.70

XLON

00298148850TRLO1

11 September 2024 14:13:43

                            88

                      466.80

XLON

00298148851TRLO1

11 September 2024 14:16:51

                          296

                      466.70

XLON

00298148960TRLO1

11 September 2024 14:16:51

                            21

                      466.70

XLON

00298148961TRLO1

11 September 2024 14:17:44

                          303

                      466.60

XLON

00298148997TRLO1

11 September 2024 14:18:05

311

                      466.50

XLON

00298149006TRLO1

11 September 2024 14:19:30

                          303

                      466.30

XLON

00298149050TRLO1

11 September 2024 14:20:56

                          304

                      466.00

XLON

00298149085TRLO1

11 September 2024 14:25:05

                          291

                      465.60

XLON

00298149191TRLO1

11 September 2024 14:26:37

                          303

                      465.10

XLON

00298149244TRLO1

11 September 2024 14:28:58

                          293

                      465.60

XLON

00298149321TRLO1

11 September 2024 14:29:08

                          310

                      465.50

XLON

00298149323TRLO1

11 September 2024 14:29:13

                          344

                      465.50

XLON

00298149327TRLO1

11 September 2024 14:29:22

311

                      465.20

XLON

00298149331TRLO1

11 September 2024 14:30:34

                          295

                      464.90

XLON

00298149369TRLO1

11 September 2024 14:30:48

                          306

                      464.60

XLON

00298149374TRLO1

11 September 2024 14:31:14

                          319

                      465.10

XLON

00298149396TRLO1

11 September 2024 14:31:37

                            26

                      465.10

XLON

00298149406TRLO1

11 September 2024 14:31:37

                          286

                      465.10

XLON

00298149407TRLO1

11 September 2024 14:32:44

                          303

                      465.10

XLON

00298149447TRLO1

11 September 2024 14:33:43

                            68

                      465.10

XLON

00298149491TRLO1

11 September 2024 14:33:43

                          247

                      465.10

XLON

00298149492TRLO1

11 September 2024 14:34:01

                          299

                      465.00

XLON

00298149507TRLO1

11 September 2024 14:34:29

                          201

                      464.80

XLON

00298149524TRLO1

11 September 2024 14:34:29

                            94

                      464.90

XLON

00298149525TRLO1

11 September 2024 14:34:30

                          293

                      464.50

XLON

00298149531TRLO1

11 September 2024 14:34:31

                          318

                      464.40

XLON

00298149532TRLO1

11 September 2024 14:34:38

                          292

                      464.20

XLON

00298149537TRLO1

11 September 2024 14:35:52

                          312

                      464.10

XLON

00298149588TRLO1

11 September 2024 14:36:07

                          296

                      463.80

XLON

00298149593TRLO1

11 September 2024 14:38:11

                          293

                      463.80

XLON

00298149641TRLO1

11 September 2024 14:38:12

                          302

                      463.70

XLON

00298149642TRLO1

11 September 2024 14:38:16

                          319

                      463.50

XLON

00298149645TRLO1

11 September 2024 14:38:26

                          186

                      463.30

XLON

00298149649TRLO1

11 September 2024 14:38:32

                            92

                      463.40

XLON

00298149650TRLO1

11 September 2024 14:38:32

                          218

                      463.40

XLON

00298149651TRLO1

11 September 2024 14:39:18

                          607

                      463.60

XLON

00298149694TRLO1

11 September 2024 14:39:59

                          599

                      463.40

XLON

00298149718TRLO1

11 September 2024 14:40:04

                          595

                      463.10

XLON

00298149724TRLO1

11 September 2024 14:40:19

                          327

                      463.00

XLON

00298149730TRLO1

11 September 2024 14:40:19

                            24

                      463.00

XLON

00298149731TRLO1

11 September 2024 14:41:22

                          295

                      462.90

XLON

00298149802TRLO1

11 September 2024 14:41:22

                          295

                      462.90

XLON

00298149803TRLO1

11 September 2024 14:41:32

                          381

                      462.90

XLON

00298149810TRLO1

11 September 2024 14:42:02

                          295

                      462.90

XLON

00298149824TRLO1

11 September 2024 14:42:29

                          313

                      462.90

XLON

00298149846TRLO1

11 September 2024 14:43:22

                          297

                      463.00

XLON

00298149877TRLO1

11 September 2024 14:43:22

                          297

                      463.10

XLON

00298149878TRLO1

11 September 2024 14:43:49

                          308

                      462.90

XLON

00298149895TRLO1

11 September 2024 14:43:49

                          295

                      462.80

XLON

00298149896TRLO1

11 September 2024 14:45:35

                          309

                      462.50

XLON

00298149928TRLO1

11 September 2024 14:46:06

                          302

                      462.80

XLON

00298149970TRLO1

11 September 2024 14:46:38

                          304

                      462.60

XLON

00298149999TRLO1

11 September 2024 14:47:26

                          327

                      462.50

XLON

00298150048TRLO1

11 September 2024 14:48:53

                          628

                      462.80

XLON

00298150111TRLO1

11 September 2024 14:49:18

                          621

                      463.40

XLON

00298150130TRLO1

11 September 2024 14:49:53

                          594

                      463.50

XLON

00298150152TRLO1

11 September 2024 14:49:54

                          585

                      463.30

XLON

00298150155TRLO1

11 September 2024 14:50:09

                          306

                      462.90

XLON

00298150158TRLO1

11 September 2024 14:50:42

                          213

                      462.90

XLON

00298150174TRLO1

11 September 2024 14:50:42

                          267

                      462.90

XLON

00298150175TRLO1

11 September 2024 14:51:11

                          306

                      462.80

XLON

00298150186TRLO1

11 September 2024 14:51:27

                          313

                      462.60

XLON

00298150205TRLO1

11 September 2024 14:51:27

                          309

                      462.50

XLON

00298150206TRLO1

11 September 2024 14:52:07

                          309

                      462.40

XLON

00298150262TRLO1

11 September 2024 14:56:06

                          294

                      463.10

XLON

00298150391TRLO1

11 September 2024 14:56:37

                          215

                      463.10

XLON

00298150408TRLO1

11 September 2024 14:56:56

                          343

                      463.10

XLON

00298150424TRLO1

11 September 2024 14:56:56

                          137

                      463.10

XLON

00298150425TRLO1

11 September 2024 14:57:05

                          317

                      462.80

XLON

00298150431TRLO1

11 September 2024 14:57:07

                          297

                      462.70

XLON

00298150436TRLO1

11 September 2024 14:57:11

                          109

                      462.60

XLON

00298150441TRLO1

11 September 2024 14:57:11

                          373

                      462.70

XLON

00298150442TRLO1

11 September 2024 14:57:42

                          314

                      462.40

XLON

00298150453TRLO1

11 September 2024 14:58:49

                          293

                      462.70

XLON

00298150505TRLO1

11 September 2024 14:59:03

                          291

                      462.50

XLON

00298150517TRLO1

11 September 2024 15:00:07

                          326

                      462.50

XLON

00298150565TRLO1

11 September 2024 15:00:07

                            37

                      462.50

XLON

00298150566TRLO1

11 September 2024 15:00:15

                          319

                      462.20

XLON

00298150575TRLO1

11 September 2024 15:00:34

                          314

                      462.00

XLON

00298150604TRLO1

11 September 2024 15:00:34

                          306

                      461.80

XLON

00298150605TRLO1

11 September 2024 15:00:55

                          319

                      461.70

XLON

00298150628TRLO1

11 September 2024 15:02:55

                          319

                      462.80

XLON

00298150686TRLO1

11 September 2024 15:03:07

                          309

                      462.70

XLON

00298150697TRLO1

11 September 2024 15:04:05

                          594

                      462.60

XLON

00298150720TRLO1

11 September 2024 15:04:05

                          619

                      462.50

XLON

00298150721TRLO1

11 September 2024 15:04:24

                          310

                      462.20

XLON

00298150730TRLO1

11 September 2024 15:04:37

                          295

                      462.10

XLON

00298150741TRLO1

11 September 2024 15:05:00

311

                      462.30

XLON

00298150760TRLO1

11 September 2024 15:05:00

311

                      462.30

XLON

00298150761TRLO1

11 September 2024 15:06:16

                          604

                      462.00

XLON

00298150822TRLO1

11 September 2024 15:07:31

                          634

                      462.00

XLON

00298150886TRLO1

11 September 2024 15:07:36

                          306

                      461.90

XLON

00298150906TRLO1

11 September 2024 15:09:14

                          307

                      462.10

XLON

00298150957TRLO1

11 September 2024 15:10:17

                          315

                      462.00

XLON

00298150988TRLO1

11 September 2024 15:10:17

                          299

                      462.00

XLON

00298150989TRLO1

11 September 2024 15:10:19

                          299

                      461.90

XLON

00298150990TRLO1

11 September 2024 15:10:21

                          304

                      461.80

XLON

00298150991TRLO1

11 September 2024 15:12:20

                          306

                      462.00

XLON

00298151069TRLO1

11 September 2024 15:12:29

                          303

                      461.90

XLON

00298151077TRLO1

11 September 2024 15:12:53

                          318

                      461.70

XLON

00298151100TRLO1

11 September 2024 15:13:30

                          300

                      462.80

XLON

00298151137TRLO1

11 September 2024 15:13:30

                          294

                      462.60

XLON

00298151139TRLO1

11 September 2024 15:14:34

                          316

                      462.70

XLON

00298151164TRLO1

11 September 2024 15:14:47

                          293

                      462.30

XLON

00298151183TRLO1

11 September 2024 15:14:57

311

                      462.20

XLON

00298151187TRLO1

11 September 2024 15:14:58

                          305

                      462.10

XLON

00298151188TRLO1

11 September 2024 15:15:01

                          294

                      462.00

XLON

00298151194TRLO1

11 September 2024 15:15:01

611

                      461.90

XLON

00298151195TRLO1

11 September 2024 15:15:02

                          306

                      461.70

XLON

00298151196TRLO1

11 September 2024 15:15:03

                            14

                      461.60

XLON

00298151197TRLO1

11 September 2024 15:15:03

                          292

                      461.60

XLON

00298151198TRLO1

11 September 2024 15:15:23

                          300

                      461.40

XLON

00298151224TRLO1

11 September 2024 15:15:23

                              6

                      461.40

XLON

00298151225TRLO1

11 September 2024 15:15:25

                          300

                      461.30

XLON

00298151232TRLO1

11 September 2024 15:15:25

                              7

                      461.30

XLON

00298151233TRLO1

11 September 2024 15:15:38

                          305

                      461.30

XLON

00298151254TRLO1

11 September 2024 15:17:02

                          292

                      461.20

XLON

00298151328TRLO1

11 September 2024 15:17:02

                          291

                      461.20

XLON

00298151329TRLO1

11 September 2024 15:17:34

                          630

                      460.40

XLON

00298151356TRLO1

11 September 2024 15:17:34

                          378

                      460.50

XLON

00298151357TRLO1

11 September 2024 15:17:38

                          309

                      460.20

XLON

00298151361TRLO1

11 September 2024 15:18:51

                          314

                      460.80

XLON

00298151440TRLO1

11 September 2024 15:19:02

                          304

                      460.80

XLON

00298151443TRLO1

11 September 2024 15:19:20

                          307

                      460.70

XLON

00298151477TRLO1

11 September 2024 15:19:20

                          306

                      460.70

XLON

00298151478TRLO1

11 September 2024 15:19:49

                          305

                      460.50

XLON

00298151498TRLO1

11 September 2024 15:19:53

                          310

                      460.40

XLON

00298151501TRLO1

11 September 2024 15:20:09

311

                      460.40

XLON

00298151546TRLO1

11 September 2024 15:20:24

                          298

                      460.40

XLON

00298151556TRLO1

11 September 2024 15:21:05

                          296

                      460.70

XLON

00298151611TRLO1

11 September 2024 15:23:39

311

                      461.30

XLON

00298151715TRLO1

11 September 2024 15:23:45

                          307

                      461.20

XLON

00298151723TRLO1

11 September 2024 15:23:57

                          299

                      461.10

XLON

00298151727TRLO1

11 September 2024 15:24:00

                          307

                      461.00

XLON

00298151728TRLO1

11 September 2024 15:24:02

                          299

                      460.90

XLON

00298151729TRLO1

11 September 2024 15:27:25

                          300

                      461.20

XLON

00298151814TRLO1

11 September 2024 15:28:02

                          317

                      461.50

XLON

00298151819TRLO1

11 September 2024 15:28:21

                          298

                      461.40

XLON

00298151829TRLO1

11 September 2024 15:29:07

                          302

                      461.00

XLON

00298151862TRLO1

11 September 2024 15:29:07

                          301

                      461.00

XLON

00298151863TRLO1

11 September 2024 15:29:15

                          587

                      460.90

XLON

00298151903TRLO1

11 September 2024 15:29:56

                          294

                      460.50

XLON

00298151928TRLO1

11 September 2024 15:30:30

                          299

                      459.90

XLON

00298151970TRLO1

11 September 2024 15:30:31

                          302

                      459.80

XLON

00298151987TRLO1

11 September 2024 15:31:00

                          304

                      460.00

XLON

00298152010TRLO1

11 September 2024 15:31:02

                          306

                      459.90

XLON

00298152011TRLO1

11 September 2024 15:32:10

                          317

                      460.00

XLON

00298152052TRLO1

11 September 2024 15:32:11

                          318

                      459.90

XLON

00298152053TRLO1

11 September 2024 15:32:12

                          294

                      459.80

XLON

00298152054TRLO1

11 September 2024 15:32:16

                          310

                      459.70

XLON

00298152056TRLO1

11 September 2024 15:32:20

                          305

                      459.50

XLON

00298152060TRLO1

11 September 2024 15:32:31

                          296

                      459.30

XLON

00298152074TRLO1

11 September 2024 15:32:53

                          299

                      459.40

XLON

00298152083TRLO1

11 September 2024 15:33:53

                          319

                      459.80

XLON

00298152097TRLO1

11 September 2024 15:34:01

                          295

                      459.70

XLON

00298152098TRLO1

11 September 2024 15:35:05

                          303

                      459.40

XLON

00298152138TRLO1

11 September 2024 15:35:30

                          315

                      459.80

XLON

00298152166TRLO1

11 September 2024 15:36:47

                          298

                      459.80

XLON

00298152204TRLO1

11 September 2024 15:38:26

                          295

                      460.10

XLON

00298152273TRLO1

11 September 2024 15:38:31

                          293

                      460.40

XLON

00298152282TRLO1

11 September 2024 15:39:17

                          307

                      459.90

XLON

00298152336TRLO1

11 September 2024 15:39:17

                          291

                      459.80

XLON

00298152337TRLO1

11 September 2024 15:40:18

                          304

                      459.90

XLON

00298152375TRLO1

11 September 2024 15:40:19

                          297

                      460.40

XLON

00298152380TRLO1

11 September 2024 15:41:26

                          607

                      460.10

XLON

00298152447TRLO1

11 September 2024 15:41:41

                          612

                      460.40

XLON

00298152451TRLO1

11 September 2024 15:43:06

                          316

                      459.70

XLON

00298152508TRLO1

11 September 2024 15:43:13

                          296

                      459.40

XLON

00298152519TRLO1

11 September 2024 15:45:08

                          624

                      459.70

XLON

00298152629TRLO1

11 September 2024 15:45:45

                          590

                      459.20

XLON

00298152662TRLO1

11 September 2024 15:46:05

                          636

                      458.90

XLON

00298152685TRLO1

11 September 2024 15:46:45

                          610

                      458.70

XLON

00298152738TRLO1

11 September 2024 15:49:01

                          582

                      458.60

XLON

00298152952TRLO1

11 September 2024 15:49:12

                          621

                      458.40

XLON

00298152963TRLO1

11 September 2024 15:51:08

                          626

                      458.80

XLON

00298153065TRLO1

11 September 2024 15:51:34

                          596

                      458.60

XLON

00298153101TRLO1

11 September 2024 15:51:37

                          265

                      458.50

XLON

00298153102TRLO1

11 September 2024 15:51:37

                          471

                      458.60

XLON

00298153103TRLO1

11 September 2024 15:55:50

                          942

                      459.30

XLON

00298153314TRLO1

11 September 2024 15:55:56

                          612

                      459.20

XLON

00298153350TRLO1

11 September 2024 15:55:56

                          228

                      459.20

XLON

00298153351TRLO1

11 September 2024 15:55:56

                            77

                      459.20

XLON

00298153352TRLO1

11 September 2024 15:56:07

                          632

                      459.10

XLON

00298153360TRLO1

11 September 2024 15:57:12

                          615

                      459.50

XLON

00298153442TRLO1

11 September 2024 15:57:12

                          587

                      459.40

XLON

00298153443TRLO1

11 September 2024 15:57:13

                          588

                      459.40

XLON

00298153445TRLO1

11 September 2024 15:57:15

                          297

                      459.30

XLON

00298153464TRLO1

11 September 2024 15:57:15

                          296

                      459.30

XLON

00298153465TRLO1

11 September 2024 15:57:22

                          319

                      459.20

XLON

00298153487TRLO1

11 September 2024 15:58:00

                          295

                      458.80

XLON

00298153516TRLO1

11 September 2024 15:59:06

                          300

                      459.40

XLON

00298153574TRLO1

11 September 2024 16:02:14

                          512

                      459.70

XLON

00298153797TRLO1

11 September 2024 16:02:14

                            85

                      459.70

XLON

00298153798TRLO1

11 September 2024 16:02:14

                          298

                      459.70

XLON

00298153799TRLO1

11 September 2024 16:03:45

                          957

                      460.70

XLON

00298153844TRLO1

11 September 2024 16:04:27

                          955

                      460.60

XLON

00298153872TRLO1

11 September 2024 16:06:00

                          879

                      461.80

XLON

00298153969TRLO1

11 September 2024 16:06:13

                          581

                      461.90

XLON

00298154005TRLO1

11 September 2024 16:06:13

                          290

                      461.90

XLON

00298154006TRLO1

11 September 2024 16:09:38

                            14

                      462.60

XLON

00298154187TRLO1

11 September 2024 16:09:38

                          884

                      462.60

XLON

00298154188TRLO1

11 September 2024 16:09:52

                          906

                      462.50

XLON

00298154194TRLO1

11 September 2024 16:10:09

                          910

                      462.40

XLON

00298154208TRLO1

11 September 2024 16:11:12

                          883

                      463.10

XLON

00298154249TRLO1

11 September 2024 16:11:46

                          906

                      463.30

XLON

00298154289TRLO1

11 September 2024 16:11:46

                          635

                      463.20

XLON

00298154290TRLO1

11 September 2024 16:11:46

                          255

                      463.20

XLON

00298154291TRLO1

11 September 2024 16:14:06

                          462

                      464.60

XLON

00298154423TRLO1

11 September 2024 16:14:06

                          429

                      464.60

XLON

00298154424TRLO1

11 September 2024 16:14:16

                          917

                      464.50

XLON

00298154441TRLO1

11 September 2024 16:15:08

                          598

                      464.60

XLON

00298154479TRLO1

11 September 2024 16:16:00

                            93

                      464.00

XLON

00298154523TRLO1

11 September 2024 16:16:00

                          493

                      464.00

XLON

00298154524TRLO1

11 September 2024 16:16:11

                          571

                      463.50

XLON

00298154530TRLO1

11 September 2024 16:16:11

                            31

                      463.50

XLON

00298154531TRLO1

11 September 2024 16:16:30

                            18

                      463.40

XLON

00298154549TRLO1

11 September 2024 16:16:30

                          571

                      463.40

XLON

00298154550TRLO1

11 September 2024 16:17:30

                          599

                      463.50

XLON

00298154589TRLO1

11 September 2024 16:17:49

                          490

                      463.40

XLON

00298154602TRLO1

11 September 2024 16:17:49

                          128

                      463.40

XLON

00298154603TRLO1

11 September 2024 16:18:15

                          606

                      463.20

XLON

00298154625TRLO1

11 September 2024 16:19:22

                          625

                      463.70

XLON

00298154677TRLO1

11 September 2024 16:20:15

                          306

                      463.70

XLON

00298154718TRLO1

11 September 2024 16:20:28

                          609

                      463.50

XLON

00298154730TRLO1

11 September 2024 16:20:28

                          334

                      463.50

XLON

00298154731TRLO1

11 September 2024 16:20:28

                          226

                      463.60

XLON

00298154732TRLO1

11 September 2024 16:20:50

                              8

                      463.40

XLON

00298154752TRLO1

11 September 2024 16:20:50

                          300

                      463.40

XLON

00298154753TRLO1

11 September 2024 16:21:09

                          305

                      463.30

XLON

00298154767TRLO1

11 September 2024 16:21:27

                          309

                      463.20

XLON

00298154803TRLO1

11 September 2024 16:21:29

                          307

                      463.10

XLON

00298154804TRLO1

11 September 2024 16:21:39

                          296

                      463.00

XLON

00298154831TRLO1

11 September 2024 16:22:02

                          610

                      462.90

XLON

00298154859TRLO1

11 September 2024 16:22:25

                          617

                      462.80

XLON

00298154887TRLO1

11 September 2024 16:22:25

                          308

                      462.80

XLON

00298154888TRLO1

11 September 2024 16:23:20

                          457

                      463.10

XLON

00298154959TRLO1

11 September 2024 16:24:04

                          500

                      463.10

XLON

00298155072TRLO1

11 September 2024 16:24:04

                            72

                      463.10

XLON

00298155073TRLO1

11 September 2024 16:24:13

                            15

                      462.90

XLON

00298155091TRLO1

11 September 2024 16:24:13

                          289

                      462.90

XLON

00298155092TRLO1

11 September 2024 16:24:15

                          308

                      462.90

XLON

00298155093TRLO1

11 September 2024 16:24:50

                              6

                      462.90

XLON

00298155131TRLO1

11 September 2024 16:24:50

                          294

                      462.90

XLON

00298155132TRLO1

 

 

 

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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