Transaction in Own Shares

Melrose Industries PLC
17 September 2024
 

17th 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:

16th September 2024

Aggregate number of ordinary shares purchased:

192,711

Lowest price per share (pence):

467.20

Highest price per share (pence):

477.10

Weighted average price per day (pence):

471.1344

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 58,913,049 ordinary shares in treasury and has 1,292,562,272 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

471.1344

192,711

467.20

477.10

 

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

16 September 2024 08:01:01

                           555

                      477.10

XLON

00298680128TRLO1

16 September 2024 08:01:05

                           280

                      475.20

XLON

00298680150TRLO1

16 September 2024 08:02:11

                           282

                      474.10

XLON

00298680441TRLO1

16 September 2024 08:03:15

                           279

                      472.00

XLON

00298680848TRLO1

16 September 2024 08:06:29

                           298

                      470.50

XLON

00298682223TRLO1

16 September 2024 08:09:35

                           597

                      471.70

XLON

00298683512TRLO1

16 September 2024 08:09:37

                           575

                      471.30

XLON

00298683521TRLO1

16 September 2024 08:10:39

                           300

                      471.10

XLON

00298683883TRLO1

16 September 2024 08:10:39

                           287

                      471.10

XLON

00298683884TRLO1

16 September 2024 08:10:40

                           596

                      470.90

XLON

00298683889TRLO1

16 September 2024 08:11:54

                           579

                      470.40

XLON

00298684377TRLO1

16 September 2024 08:14:25

                           558

                      471.80

XLON

00298685248TRLO1

16 September 2024 08:14:25

                           565

                      471.40

XLON

00298685249TRLO1

16 September 2024 08:15:25

                           284

                      471.60

XLON

00298685683TRLO1

16 September 2024 08:15:25

                             12

                      471.60

XLON

00298685684TRLO1

16 September 2024 08:19:34

                           270

                      471.70

XLON

00298687166TRLO1

16 September 2024 08:19:47

                           294

                      471.50

XLON

00298687243TRLO1

16 September 2024 08:23:00

                           572

                      472.50

XLON

00298688197TRLO1

16 September 2024 08:23:01

                           593

                      472.20

XLON

00298688216TRLO1

16 September 2024 08:23:20

                           231

                      471.90

XLON

00298688285TRLO1

16 September 2024 08:24:17

                           569

                      471.90

XLON

00298689061TRLO1

16 September 2024 08:24:17

                             16

                      471.90

XLON

00298689062TRLO1

16 September 2024 08:24:17

                           404

                      471.90

XLON

00298689063TRLO1

16 September 2024 08:25:45

                           527

                      471.70

XLON

00298689816TRLO1

16 September 2024 08:25:45

                             54

                      471.70

XLON

00298689817TRLO1

16 September 2024 08:25:45

                           402

                      471.70

XLON

00298689819TRLO1

16 September 2024 08:26:19

                           363

                      471.60

XLON

00298690019TRLO1

16 September 2024 08:29:38

                           571

                      472.30

XLON

00298691105TRLO1

16 September 2024 08:29:38

                           345

                      472.30

XLON

00298691106TRLO1

16 September 2024 08:29:52

                           583

                      472.00

XLON

00298691184TRLO1

16 September 2024 08:35:38

                           601

                      473.40

XLON

00298693585TRLO1

16 September 2024 08:36:00

                           294

                      473.00

XLON

00298693773TRLO1

16 September 2024 08:36:01

                           550

                      473.00

XLON

00298693801TRLO1

16 September 2024 08:36:01

                           301

                      472.80

XLON

00298693802TRLO1

16 September 2024 08:37:31

                           302

                      472.50

XLON

00298694428TRLO1

16 September 2024 08:37:38

                           298

                      471.70

XLON

00298694480TRLO1

16 September 2024 08:39:06

                           164

                      472.30

XLON

00298695008TRLO1

16 September 2024 08:39:06

                           138

                      472.30

XLON

00298695009TRLO1

16 September 2024 08:42:51

                           550

                      472.90

XLON

00298696192TRLO1

16 September 2024 08:42:51

                           207

                      472.90

XLON

00298696193TRLO1

16 September 2024 08:43:56

                           278

                      472.80

XLON

00298696617TRLO1

16 September 2024 08:44:55

                           278

                      472.40

XLON

00298697058TRLO1

16 September 2024 08:45:15

                           281

                      472.20

XLON

00298697196TRLO1

16 September 2024 08:45:15

                             51

                      472.20

XLON

00298697197TRLO1

16 September 2024 08:45:56

                           267

                      472.60

XLON

00298697421TRLO1

16 September 2024 08:45:56

                             36

                      472.60

XLON

00298697422TRLO1

16 September 2024 08:48:20

                           288

                      472.60

XLON

00298698365TRLO1

16 September 2024 08:51:05

                           577

                      472.40

XLON

00298699414TRLO1

16 September 2024 08:52:24

                           569

                      472.40

XLON

00298700037TRLO1

16 September 2024 08:52:54

                           609

                      472.00

XLON

00298700252TRLO1

16 September 2024 08:55:21

                           600

                      473.00

XLON

00298701474TRLO1

16 September 2024 08:55:59

                           177

                      472.70

XLON

00298701840TRLO1

16 September 2024 08:55:59

                           405

                      472.70

XLON

00298701841TRLO1

16 September 2024 08:56:56

                           301

                      472.90

XLON

00298702206TRLO1

16 September 2024 08:59:00

                           285

                      472.80

XLON

00298703072TRLO1

16 September 2024 08:59:27

                           281

                      472.50

XLON

00298703235TRLO1

16 September 2024 09:00:03

                           279

                      472.40

XLON

00298703520TRLO1

16 September 2024 09:08:05

                           292

                      473.40

XLON

00298706685TRLO1

16 September 2024 09:08:05

                             60

                      473.40

XLON

00298706686TRLO1

16 September 2024 09:08:05

                           231

                      473.40

XLON

00298706687TRLO1

16 September 2024 09:08:24

                           294

                      473.30

XLON

00298706807TRLO1

16 September 2024 09:09:05

                           850

                      473.30

XLON

00298707056TRLO1

16 September 2024 09:09:05

                           269

                      473.30

XLON

00298707057TRLO1

16 September 2024 09:14:06

                           279

                      473.80

XLON

00298708918TRLO1

16 September 2024 09:14:07

                           279

                      473.70

XLON

00298708922TRLO1

16 September 2024 09:17:07

                           608

                      474.00

XLON

00298710026TRLO1

16 September 2024 09:17:07

                             87

                      474.00

XLON

00298710027TRLO1

16 September 2024 09:17:07

                             91

                      474.00

XLON

00298710028TRLO1

16 September 2024 09:17:07

                           550

                      474.00

XLON

00298710029TRLO1

16 September 2024 09:20:36

                           278

                      474.40

XLON

00298711316TRLO1

16 September 2024 09:22:04

                           287

                      474.20

XLON

00298711873TRLO1

16 September 2024 09:22:05

                           299

                      474.20

XLON

00298711877TRLO1

16 September 2024 09:22:28

                           600

                      474.20

XLON

00298712000TRLO1

16 September 2024 09:22:28

                           312

                      474.20

XLON

00298712001TRLO1

16 September 2024 09:23:38

                           293

                      474.20

XLON

00298712476TRLO1

16 September 2024 09:24:37

                             41

                      474.40

XLON

00298712829TRLO1

16 September 2024 09:25:50

                             76

                      474.40

XLON

00298713396TRLO1

16 September 2024 09:26:52

                           588

                      474.30

XLON

00298714223TRLO1

16 September 2024 09:27:37

                           363

                      474.30

XLON

00298714561TRLO1

16 September 2024 09:28:42

                           291

                      474.20

XLON

00298715027TRLO1

16 September 2024 09:29:07

                           278

                      474.10

XLON

00298715293TRLO1

16 September 2024 09:30:12

                             93

                      473.80

XLON

00298716138TRLO1

16 September 2024 09:30:49

                           304

                      473.80

XLON

00298716446TRLO1

16 September 2024 09:30:54

                           291

                      473.70

XLON

00298716471TRLO1

16 September 2024 09:30:54

                               4

                      473.70

XLON

00298716472TRLO1

16 September 2024 09:32:11

                           299

                      473.50

XLON

00298717197TRLO1

16 September 2024 09:35:20

                           419

                      473.40

XLON

00298718644TRLO1

16 September 2024 09:38:41

                             44

                      473.00

XLON

00298720063TRLO1

16 September 2024 09:39:00

                           108

                      473.00

XLON

00298720180TRLO1

16 September 2024 09:39:00

                             44

                      473.00

XLON

00298720181TRLO1

16 September 2024 09:39:00

                             58

                      473.00

XLON

00298720182TRLO1

16 September 2024 09:41:24

                             28

                      473.30

XLON

00298721024TRLO1

16 September 2024 09:41:24

                             78

                      473.30

XLON

00298721025TRLO1

16 September 2024 09:41:27

                             18

                      473.30

XLON

00298721035TRLO1

16 September 2024 09:41:30

                             18

                      473.30

XLON

00298721056TRLO1

16 September 2024 09:45:13

                           285

                      473.20

XLON

00298722390TRLO1

16 September 2024 09:45:13

                           290

                      473.10

XLON

00298722391TRLO1

16 September 2024 09:45:16

                           610

                      473.10

XLON

00298722428TRLO1

16 September 2024 09:45:16

                             74

                      473.10

XLON

00298722429TRLO1

16 September 2024 09:46:35

                           295

                      473.10

XLON

00298722932TRLO1

16 September 2024 09:48:00

                           248

                      472.80

XLON

00298723626TRLO1

16 September 2024 09:48:00

                             42

                      472.80

XLON

00298723627TRLO1

16 September 2024 09:49:32

                           397

                      472.90

XLON

00298724125TRLO1

16 September 2024 09:54:05

                           221

                      472.90

XLON

00298726393TRLO1

16 September 2024 09:54:05

                             41

                      472.90

XLON

00298726394TRLO1

16 September 2024 09:54:11

                             79

                      472.90

XLON

00298726449TRLO1

16 September 2024 09:54:11

                             41

                      472.90

XLON

00298726450TRLO1

16 September 2024 09:54:18

                             80

                      472.90

XLON

00298726525TRLO1

16 September 2024 09:54:18

                             41

                      472.90

XLON

00298726526TRLO1

16 September 2024 09:54:47

                             48

                      472.70

XLON

00298726795TRLO1

16 September 2024 09:54:47

                           232

                      472.70

XLON

00298726796TRLO1

16 September 2024 09:56:03

                           304

                      472.50

XLON

00298727435TRLO1

16 September 2024 09:56:08

                           308

                      472.50

XLON

00298727486TRLO1

16 September 2024 09:56:39

                           296

                      472.10

XLON

00298727708TRLO1

16 September 2024 09:56:39

                           591

                      472.10

XLON

00298727709TRLO1

16 September 2024 09:56:39

                           363

                      472.00

XLON

00298727710TRLO1

16 September 2024 09:56:39

                           295

                      471.70

XLON

00298727713TRLO1

16 September 2024 09:57:05

                           299

                      471.60

XLON

00298727891TRLO1

16 September 2024 09:57:09

                           303

                      471.50

XLON

00298727909TRLO1

16 September 2024 09:57:29

                           290

                      471.20

XLON

00298727998TRLO1

16 September 2024 09:58:19

                           304

                      471.00

XLON

00298728463TRLO1

16 September 2024 09:58:24

                           304

                      470.80

XLON

00298728552TRLO1

16 September 2024 10:00:31

                           294

                      471.30

XLON

00298729577TRLO1

16 September 2024 10:03:09

                           292

                      472.10

XLON

00298730728TRLO1

16 September 2024 10:03:58

                           290

                      472.10

XLON

00298730995TRLO1

16 September 2024 10:03:58

                               1

                      472.10

XLON

00298730996TRLO1

16 September 2024 10:04:24

                           278

                      472.00

XLON

00298731214TRLO1

16 September 2024 10:05:58

                           293

                      471.60

XLON

00298731727TRLO1

16 September 2024 10:09:02

                           288

                      471.70

XLON

00298732911TRLO1

16 September 2024 10:09:10

                           278

                      471.60

XLON

00298733005TRLO1

16 September 2024 10:10:51

                           280

                      471.80

XLON

00298734077TRLO1

16 September 2024 10:11:02

                           135

                      471.80

XLON

00298734145TRLO1

16 September 2024 10:17:02

                           279

                      473.00

XLON

00298736229TRLO1

16 September 2024 10:19:37

                           286

                      473.60

XLON

00298737297TRLO1

16 September 2024 10:21:44

                           282

                      473.70

XLON

00298738175TRLO1

16 September 2024 10:21:44

                           115

                      473.60

XLON

00298738176TRLO1

16 September 2024 10:25:31

                           610

                      474.00

XLON

00298739666TRLO1

16 September 2024 10:27:11

                           591

                      473.80

XLON

00298740183TRLO1

16 September 2024 10:27:25

                           600

                      473.80

XLON

00298740258TRLO1

16 September 2024 10:27:25

                           357

                      473.80

XLON

00298740259TRLO1

16 September 2024 10:28:46

                           111

                      473.70

XLON

00298740769TRLO1

16 September 2024 10:28:46

                           195

                      473.70

XLON

00298740770TRLO1

16 September 2024 10:30:21

                           340

                      473.70

XLON

00298741380TRLO1

16 September 2024 10:30:56

                           297

                      473.50

XLON

00298741571TRLO1

16 September 2024 10:31:09

                           291

                      473.40

XLON

00298741681TRLO1

16 September 2024 10:32:28

                           282

                      473.30

XLON

00298742252TRLO1

16 September 2024 10:34:34

                           297

                      473.10

XLON

00298743049TRLO1

16 September 2024 10:34:34

                           296

                      473.10

XLON

00298743050TRLO1

16 September 2024 10:37:50

                           581

                      474.10

XLON

00298744649TRLO1

16 September 2024 10:37:50

                           569

                      474.00

XLON

00298744668TRLO1

16 September 2024 10:38:19

                           245

                      473.90

XLON

00298745049TRLO1

16 September 2024 10:38:19

                           347

                      473.90

XLON

00298745050TRLO1

16 September 2024 10:38:23

                           279

                      473.70

XLON

00298745077TRLO1

16 September 2024 10:38:23

                           404

                      473.90

XLON

00298745078TRLO1

16 September 2024 10:39:07

                           279

                      473.70

XLON

00298745447TRLO1

16 September 2024 10:39:13

                           288

                      473.60

XLON

00298745477TRLO1

16 September 2024 10:39:48

                           230

                      473.50

XLON

00298745767TRLO1

16 September 2024 10:39:48

                           526

                      473.50

XLON

00298745768TRLO1

16 September 2024 10:39:48

                             44

                      473.60

XLON

00298745769TRLO1

16 September 2024 10:39:59

                           291

                      473.30

XLON

00298745899TRLO1

16 September 2024 10:42:36

                           290

                      473.30

XLON

00298746931TRLO1

16 September 2024 10:44:10

                           301

                      473.20

XLON

00298747573TRLO1

16 September 2024 10:44:10

                           279

                      473.10

XLON

00298747577TRLO1

16 September 2024 10:46:33

                           282

                      473.10

XLON

00298748956TRLO1

16 September 2024 10:48:56

                           293

                      473.00

XLON

00298749906TRLO1

16 September 2024 10:50:53

                           296

                      472.90

XLON

00298750803TRLO1

16 September 2024 10:50:54

                           300

                      472.80

XLON

00298750808TRLO1

16 September 2024 10:51:22

                           280

                      472.70

XLON

00298751080TRLO1

16 September 2024 10:53:16

                             77

                      472.60

XLON

00298751667TRLO1

16 September 2024 10:55:08

                           219

                      472.60

XLON

00298752447TRLO1

16 September 2024 10:55:08

                           295

                      472.60

XLON

00298752448TRLO1

16 September 2024 10:55:08

                             77

                      472.60

XLON

00298752449TRLO1

16 September 2024 10:55:08

                           295

                      472.50

XLON

00298752450TRLO1

16 September 2024 10:57:10

                           304

                      472.30

XLON

00298753167TRLO1

16 September 2024 10:58:51

                           283

                      472.50

XLON

00298753715TRLO1

16 September 2024 11:08:48

                           290

                      472.80

XLON

00298753978TRLO1

16 September 2024 11:09:25

                           285

                      472.70

XLON

00298754002TRLO1

16 September 2024 11:09:30

                           298

                      472.60

XLON

00298754003TRLO1

16 September 2024 11:10:50

                           278

                      472.50

XLON

00298754109TRLO1

16 September 2024 11:17:18

                           239

                      473.60

XLON

00298754240TRLO1

16 September 2024 11:17:56

                           302

                      473.50

XLON

00298754248TRLO1

16 September 2024 11:18:52

                           280

                      473.30

XLON

00298754259TRLO1

16 September 2024 11:24:59

                           304

                      473.20

XLON

00298754376TRLO1

16 September 2024 11:24:59

                           353

                      473.20

XLON

00298754377TRLO1

16 September 2024 11:25:07

                           321

                      473.20

XLON

00298754379TRLO1

16 September 2024 11:25:07

                           430

                      473.20

XLON

00298754380TRLO1

16 September 2024 11:25:07

                             90

                      473.20

XLON

00298754381TRLO1

16 September 2024 11:25:10

                           280

                      473.10

XLON

00298754384TRLO1

16 September 2024 11:26:06

                           286

                      472.90

XLON

00298754409TRLO1

16 September 2024 11:26:10

                           158

                      473.10

XLON

00298754442TRLO1

16 September 2024 11:28:00

                           302

                      472.90

XLON

00298754583TRLO1

16 September 2024 11:28:00

                           302

                      472.90

XLON

00298754584TRLO1

16 September 2024 11:29:00

                           282

                      472.80

XLON

00298754629TRLO1

16 September 2024 11:35:40

                           286

                      472.90

XLON

00298755235TRLO1

16 September 2024 11:36:50

                             77

                      473.20

XLON

00298755297TRLO1

16 September 2024 11:37:43

                           297

                      473.10

XLON

00298755361TRLO1

16 September 2024 11:43:11

                           287

                      473.40

XLON

00298755862TRLO1

16 September 2024 11:51:56

                           132

                      474.20

XLON

00298756789TRLO1

16 September 2024 11:51:56

                           153

                      474.20

XLON

00298756790TRLO1

16 September 2024 11:53:02

                           686

                      474.20

XLON

00298756834TRLO1

16 September 2024 11:53:02

                             41

                      474.20

XLON

00298756835TRLO1

16 September 2024 11:53:11

                           122

                      474.40

XLON

00298756839TRLO1

16 September 2024 11:53:56

                           330

                      474.40

XLON

00298756900TRLO1

16 September 2024 11:53:56

                           490

                      474.40

XLON

00298756901TRLO1

16 September 2024 11:53:57

                             41

                      474.40

XLON

00298756902TRLO1

16 September 2024 11:53:57

                             60

                      474.40

XLON

00298756903TRLO1

16 September 2024 11:53:57

                             41

                      474.40

XLON

00298756904TRLO1

16 September 2024 11:53:57

                             41

                      474.40

XLON

00298756905TRLO1

16 September 2024 11:53:57

                             41

                      474.40

XLON

00298756906TRLO1

16 September 2024 11:53:57

                             60

                      474.40

XLON

00298756907TRLO1

16 September 2024 11:53:57

                             32

                      474.40

XLON

00298756908TRLO1

16 September 2024 11:53:57

                             60

                      474.40

XLON

00298756909TRLO1

16 September 2024 11:54:42

                           280

                      474.30

XLON

00298756951TRLO1

16 September 2024 11:54:42

                             92

                      474.20

XLON

00298756952TRLO1

16 September 2024 11:54:42

                           496

                      474.20

XLON

00298756953TRLO1

16 September 2024 11:55:01

                           297

                      474.00

XLON

00298756988TRLO1

16 September 2024 11:55:01

                           286

                      473.90

XLON

00298756989TRLO1

16 September 2024 12:00:26

                           569

                      473.70

XLON

00298757351TRLO1

16 September 2024 12:00:26

                           339

                      473.70

XLON

00298757352TRLO1

16 September 2024 12:01:24

                           108

                      473.70

XLON

00298757412TRLO1

16 September 2024 12:01:24

                           172

                      473.70

XLON

00298757413TRLO1

16 September 2024 12:02:33

                           289

                      473.70

XLON

00298757489TRLO1

16 September 2024 12:02:33

                             13

                      473.70

XLON

00298757490TRLO1

16 September 2024 12:07:21

                           297

                      473.60

XLON

00298757690TRLO1

16 September 2024 12:07:59

                           286

                      473.40

XLON

00298757737TRLO1

16 September 2024 12:09:10

                             51

                      473.60

XLON

00298757801TRLO1

16 September 2024 12:12:02

                           159

                      473.70

XLON

00298757927TRLO1

16 September 2024 12:12:02

                           708

                      473.80

XLON

00298757928TRLO1

16 September 2024 12:12:21

                           110

                      473.80

XLON

00298757952TRLO1

16 September 2024 12:12:29

                           287

                      473.60

XLON

00298757973TRLO1

16 September 2024 12:13:03

                           297

                      473.40

XLON

00298758019TRLO1

16 September 2024 12:13:30

                           286

                      473.20

XLON

00298758035TRLO1

16 September 2024 12:14:03

                           292

                      472.80

XLON

00298758086TRLO1

16 September 2024 12:14:14

                           363

                      472.70

XLON

00298758091TRLO1

16 September 2024 12:15:49

                           282

                      472.60

XLON

00298758201TRLO1

16 September 2024 12:16:51

                           293

                      472.50

XLON

00298758252TRLO1

16 September 2024 12:21:00

                           280

                      472.30

XLON

00298758463TRLO1

16 September 2024 12:21:01

                           283

                      472.20

XLON

00298758465TRLO1

16 September 2024 12:21:01

                           164

                      472.30

XLON

00298758466TRLO1

16 September 2024 12:23:03

                           309

                      472.10

XLON

00298758646TRLO1

16 September 2024 12:23:39

                             13

                      471.90

XLON

00298758674TRLO1

16 September 2024 12:25:16

                             71

                      472.20

XLON

00298758746TRLO1

16 September 2024 12:25:16

                           213

                      472.20

XLON

00298758747TRLO1

16 September 2024 12:25:27

                           708

                      472.20

XLON

00298758758TRLO1

16 September 2024 12:25:27

                             18

                      472.20

XLON

00298758759TRLO1

16 September 2024 12:26:30

                           289

                      471.80

XLON

00298758911TRLO1

16 September 2024 12:27:00

                           281

                      471.50

XLON

00298758937TRLO1

16 September 2024 12:27:01

                           288

                      471.30

XLON

00298758938TRLO1

16 September 2024 12:29:45

                           290

                      471.20

XLON

00298759174TRLO1

16 September 2024 12:29:45

                           708

                      471.10

XLON

00298759175TRLO1

16 September 2024 12:29:45

                             18

                      471.10

XLON

00298759176TRLO1

16 September 2024 12:32:37

                           281

                      471.30

XLON

00298759324TRLO1

16 September 2024 12:33:31

                           300

                      471.50

XLON

00298759364TRLO1

16 September 2024 12:35:27

                           285

                      471.70

XLON

00298759530TRLO1

16 September 2024 12:35:28

                           280

                      471.60

XLON

00298759531TRLO1

16 September 2024 12:37:04

                           299

                      471.60

XLON

00298759564TRLO1

16 September 2024 12:41:10

                           279

                      471.50

XLON

00298759731TRLO1

16 September 2024 12:52:18

                           406

                      471.80

XLON

00298760437TRLO1

16 September 2024 12:52:18

                           195

                      471.80

XLON

00298760438TRLO1

16 September 2024 12:52:18

                           850

                      471.80

XLON

00298760439TRLO1

16 September 2024 12:54:58

                           837

                      471.90

XLON

00298760736TRLO1

16 September 2024 12:56:38

                           828

                      471.90

XLON

00298760838TRLO1

16 September 2024 12:57:17

                           561

                      471.80

XLON

00298760928TRLO1

16 September 2024 12:59:20

                           325

                      471.80

XLON

00298761146TRLO1

16 September 2024 13:00:15

                           575

                      471.60

XLON

00298761208TRLO1

16 September 2024 13:01:01

                           230

                      471.30

XLON

00298761263TRLO1

16 September 2024 13:01:01

                           373

                      471.30

XLON

00298761264TRLO1

16 September 2024 13:05:09

                           286

                      471.50

XLON

00298761712TRLO1

16 September 2024 13:06:03

                           602

                      471.50

XLON

00298761762TRLO1

16 September 2024 13:06:03

                           850

                      471.50

XLON

00298761763TRLO1

16 September 2024 13:06:03

                           470

                      471.50

XLON

00298761764TRLO1

16 September 2024 13:07:17

                           609

                      471.80

XLON

00298761864TRLO1

16 September 2024 13:09:01

                           109

                      472.10

XLON

00298761965TRLO1

16 September 2024 13:09:01

                           492

                      472.10

XLON

00298761966TRLO1

16 September 2024 13:12:54

                           297

                      472.80

XLON

00298762301TRLO1

16 September 2024 13:13:26

                           297

                      472.70

XLON

00298762347TRLO1

16 September 2024 13:14:10

                           279

                      472.60

XLON

00298762384TRLO1

16 September 2024 13:15:00

                           237

                      472.50

XLON

00298762445TRLO1

16 September 2024 13:15:00

                           173

                      472.60

XLON

00298762446TRLO1

16 September 2024 13:17:00

                           302

                      472.30

XLON

00298762640TRLO1

16 September 2024 13:17:00

                           301

                      472.30

XLON

00298762641TRLO1

16 September 2024 13:17:04

                           597

                      472.20

XLON

00298762643TRLO1

16 September 2024 13:18:03

                           560

                      472.10

XLON

00298762718TRLO1

16 September 2024 13:18:05

                           561

                      472.00

XLON

00298762719TRLO1

16 September 2024 13:19:00

                           297

                      472.00

XLON

00298762772TRLO1

16 September 2024 13:21:15

                           304

                      471.80

XLON

00298762948TRLO1

16 September 2024 13:21:15

                           304

                      471.80

XLON

00298762949TRLO1

16 September 2024 13:21:32

                           598

                      471.70

XLON

00298762958TRLO1

16 September 2024 13:25:24

                           579

                      471.10

XLON

00298763197TRLO1

16 September 2024 13:25:24

                           289

                      471.10

XLON

00298763198TRLO1

16 September 2024 13:25:28

                           556

                      471.00

XLON

00298763242TRLO1

16 September 2024 13:29:03

                           555

                      471.60

XLON

00298763522TRLO1

16 September 2024 13:30:03

                           280

                      472.40

XLON

00298763729TRLO1

16 September 2024 13:30:14

                           287

                      472.30

XLON

00298763760TRLO1

16 September 2024 13:30:14

                           287

                      472.30

XLON

00298763761TRLO1

16 September 2024 13:30:30

                           593

                      472.00

XLON

00298763838TRLO1

16 September 2024 13:31:25

                           574

                      471.40

XLON

00298763909TRLO1

16 September 2024 13:31:38

                               2

                      471.40

XLON

00298764009TRLO1

16 September 2024 13:31:38

                           346

                      471.40

XLON

00298764010TRLO1

16 September 2024 13:36:02

                           609

                      471.20

XLON

00298764391TRLO1

16 September 2024 13:36:07

                           284

                      471.00

XLON

00298764395TRLO1

16 September 2024 13:37:44

                           648

                      471.10

XLON

00298764493TRLO1

16 September 2024 13:38:04

                           556

                      470.90

XLON

00298764513TRLO1

16 September 2024 13:39:00

                           563

                      471.40

XLON

00298764549TRLO1

16 September 2024 13:39:25

                           285

                      471.40

XLON

00298764619TRLO1

16 September 2024 13:40:01

                           321

                      471.40

XLON

00298764752TRLO1

16 September 2024 13:40:01

                           175

                      471.40

XLON

00298764753TRLO1

16 September 2024 13:40:02

                           566

                      471.10

XLON

00298764760TRLO1

16 September 2024 13:40:02

                           283

                      471.10

XLON

00298764761TRLO1

16 September 2024 13:42:00

                           192

                      470.90

XLON

00298764859TRLO1

16 September 2024 13:42:00

                           187

                      471.00

XLON

00298764860TRLO1

16 September 2024 13:42:00

                           217

                      471.00

XLON

00298764861TRLO1

16 September 2024 13:44:49

                           606

                      470.70

XLON

00298765082TRLO1

16 September 2024 13:44:49

                           708

                      470.70

XLON

00298765083TRLO1

16 September 2024 13:45:12

                           581

                      470.80

XLON

00298765103TRLO1

16 September 2024 13:45:16

                           570

                      470.80

XLON

00298765105TRLO1

16 September 2024 13:45:30

                             52

                      470.80

XLON

00298765114TRLO1

16 September 2024 13:45:30

                             78

                      470.80

XLON

00298765115TRLO1

16 September 2024 13:46:31

                               7

                      470.80

XLON

00298765252TRLO1

16 September 2024 13:48:30

                             92

                      470.80

XLON

00298765382TRLO1

16 September 2024 13:48:30

                           493

                      470.80

XLON

00298765383TRLO1

16 September 2024 13:49:26

                           839

                      470.80

XLON

00298765481TRLO1

16 September 2024 13:49:32

                           330

                      470.80

XLON

00298765490TRLO1

16 September 2024 13:50:36

                           608

                      470.70

XLON

00298765590TRLO1

16 September 2024 13:50:55

                           564

                      470.40

XLON

00298765602TRLO1

16 September 2024 13:58:29

                           557

                      470.90

XLON

00298766239TRLO1

16 September 2024 13:58:29

                           571

                      470.80

XLON

00298766240TRLO1

16 September 2024 14:00:02

                           858

                      470.70

XLON

00298766386TRLO1

16 September 2024 14:00:02

                             78

                      470.60

XLON

00298766387TRLO1

16 September 2024 14:00:02

                           237

                      470.60

XLON

00298766388TRLO1

16 September 2024 14:00:07

                           320

                      470.60

XLON

00298766437TRLO1

16 September 2024 14:00:20

                           303

                      470.60

XLON

00298766451TRLO1

16 September 2024 14:00:23

                           555

                      470.40

XLON

00298766458TRLO1

16 September 2024 14:02:17

                           293

                      470.70

XLON

00298766578TRLO1

16 September 2024 14:05:00

                             51

                      470.60

XLON

00298766776TRLO1

16 September 2024 14:05:00

                           237

                      470.60

XLON

00298766777TRLO1

16 September 2024 14:05:08

                           287

                      470.50

XLON

00298766791TRLO1

16 September 2024 14:06:52

                           443

                      470.30

XLON

00298766912TRLO1

16 September 2024 14:07:52

                           443

                      470.20

XLON

00298767024TRLO1

16 September 2024 14:07:52

                             65

                      470.20

XLON

00298767025TRLO1

16 September 2024 14:07:52

                             52

                      470.20

XLON

00298767026TRLO1

16 September 2024 14:11:03

                           598

                      471.30

XLON

00298767287TRLO1

16 September 2024 14:11:23

                           286

                      471.30

XLON

00298767337TRLO1

16 September 2024 14:11:38

                           296

                      471.20

XLON

00298767347TRLO1

16 September 2024 14:12:46

                           280

                      471.20

XLON

00298767430TRLO1

16 September 2024 14:13:02

                           278

                      471.30

XLON

00298767447TRLO1

16 September 2024 14:13:02

                           260

                      471.30

XLON

00298767448TRLO1

16 September 2024 14:14:32

                           280

                      471.40

XLON

00298767603TRLO1

16 September 2024 14:15:39

                           296

                      471.40

XLON

00298767755TRLO1

16 September 2024 14:17:41

                             21

                      471.30

XLON

00298767916TRLO1

16 September 2024 14:17:41

                           284

                      471.30

XLON

00298767917TRLO1

16 September 2024 14:21:46

                           288

                      471.20

XLON

00298768189TRLO1

16 September 2024 14:21:46

                           288

                      471.20

XLON

00298768190TRLO1

16 September 2024 14:21:46

                           287

                      471.20

XLON

00298768191TRLO1

16 September 2024 14:23:21

                           837

                      471.20

XLON

00298768313TRLO1

16 September 2024 14:23:21

                           279

                      471.20

XLON

00298768314TRLO1

16 September 2024 14:25:33

                        1,215

                      471.90

XLON

00298768485TRLO1

16 September 2024 14:28:39

                           105

                      471.90

XLON

00298768767TRLO1

16 September 2024 14:28:39

                           484

                      471.90

XLON

00298768768TRLO1

16 September 2024 14:30:06

                           894

                      471.80

XLON

00298768996TRLO1

16 September 2024 14:30:06

                           555

                      471.70

XLON

00298768997TRLO1

16 September 2024 14:30:10

                           555

                      471.70

XLON

00298769007TRLO1

16 September 2024 14:30:18

                           600

                      471.40

XLON

00298769036TRLO1

16 September 2024 14:30:20

                           562

                      471.10

XLON

00298769038TRLO1

16 September 2024 14:30:55

                           539

                      471.10

XLON

00298769087TRLO1

16 September 2024 14:30:55

                             20

                      471.10

XLON

00298769088TRLO1

16 September 2024 14:33:08

                           592

                      471.90

XLON

00298769496TRLO1

16 September 2024 14:33:10

                           601

                      471.80

XLON

00298769497TRLO1

16 September 2024 14:33:21

                           593

                      471.60

XLON

00298769532TRLO1

16 September 2024 14:33:39

                           603

                      471.40

XLON

00298769572TRLO1

16 September 2024 14:33:40

                           566

                      471.20

XLON

00298769574TRLO1

16 September 2024 14:34:45

                           592

                      470.60

XLON

00298769812TRLO1

16 September 2024 14:35:03

                           590

                      470.30

XLON

00298769910TRLO1

16 September 2024 14:35:23

                           593

                      469.80

XLON

00298770087TRLO1

16 September 2024 14:35:25

                           578

                      469.80

XLON

00298770094TRLO1

16 September 2024 14:35:25

                             10

                      469.80

XLON

00298770095TRLO1

16 September 2024 14:35:50

                           284

                      469.80

XLON

00298770132TRLO1

16 September 2024 14:35:50

                           284

                      469.80

XLON

00298770133TRLO1

16 September 2024 14:37:00

                           607

                      469.90

XLON

00298770329TRLO1

16 September 2024 14:38:02

                           558

                      470.10

XLON

00298770429TRLO1

16 September 2024 14:38:56

                           608

                      469.90

XLON

00298770508TRLO1

16 September 2024 14:40:00

                           597

                      469.80

XLON

00298770612TRLO1

16 September 2024 14:40:20

                           136

                      469.30

XLON

00298770651TRLO1

16 September 2024 14:40:20

                           420

                      469.30

XLON

00298770652TRLO1

16 September 2024 14:43:30

                           558

                      469.60

XLON

00298771169TRLO1

16 September 2024 14:43:50

                           209

                      469.40

XLON

00298771209TRLO1

16 September 2024 14:45:02

                           559

                      468.70

XLON

00298771341TRLO1

16 September 2024 14:46:36

                           191

                      468.20

XLON

00298771590TRLO1

16 September 2024 14:46:36

                           396

                      468.20

XLON

00298771591TRLO1

16 September 2024 14:47:54

                           584

                      468.80

XLON

00298771814TRLO1

16 September 2024 14:47:54

                           591

                      468.70

XLON

00298771815TRLO1

16 September 2024 14:48:50

                           588

                      469.40

XLON

00298771896TRLO1

16 September 2024 14:55:06

                           577

                      471.20

XLON

00298772751TRLO1

16 September 2024 14:55:21

                           555

                      471.20

XLON

00298772774TRLO1

16 September 2024 14:55:21

                           286

                      471.20

XLON

00298772775TRLO1

16 September 2024 14:55:35

                           512

                      471.20

XLON

00298772791TRLO1

16 September 2024 14:55:35

                             58

                      471.20

XLON

00298772792TRLO1

16 September 2024 14:55:35

                           454

                      471.20

XLON

00298772793TRLO1

16 September 2024 14:55:35

                             58

                      471.20

XLON

00298772794TRLO1

16 September 2024 14:56:10

                           293

                      471.30

XLON

00298772858TRLO1

16 September 2024 14:56:11

                           284

                      471.20

XLON

00298772859TRLO1

16 September 2024 14:56:47

                           290

                      471.10

XLON

00298772948TRLO1

16 September 2024 14:56:47

                           266

                      471.10

XLON

00298772949TRLO1

16 September 2024 14:56:47

                           290

                      471.10

XLON

00298772950TRLO1

16 September 2024 14:57:03

                           266

                      471.00

XLON

00298772963TRLO1

16 September 2024 14:57:03

                           290

                      471.00

XLON

00298772964TRLO1

16 September 2024 14:57:06

                           566

                      470.80

XLON

00298772965TRLO1

16 September 2024 14:58:15

                           230

                      470.70

XLON

00298773084TRLO1

16 September 2024 14:58:15

                           336

                      470.70

XLON

00298773085TRLO1

16 September 2024 14:58:22

                           394

                      470.60

XLON

00298773099TRLO1

16 September 2024 14:58:22

                           166

                      470.60

XLON

00298773100TRLO1

16 September 2024 14:58:39

                           286

                      470.50

XLON

00298773129TRLO1

16 September 2024 14:58:39

                           114

                      470.50

XLON

00298773130TRLO1

16 September 2024 14:59:01

                             86

                      470.60

XLON

00298773218TRLO1

16 September 2024 14:59:01

                               1

                      470.60

XLON

00298773219TRLO1

16 September 2024 14:59:01

                             15

                      470.60

XLON

00298773220TRLO1

16 September 2024 14:59:01

                               1

                      470.60

XLON

00298773221TRLO1

16 September 2024 14:59:01

                             87

                      470.60

XLON

00298773222TRLO1

16 September 2024 15:00:08

                           577

                      470.60

XLON

00298773397TRLO1

16 September 2024 15:00:48

                           576

                      470.60

XLON

00298773520TRLO1

16 September 2024 15:02:00

                           474

                      470.30

XLON

00298773757TRLO1

16 September 2024 15:02:00

                           130

                      470.30

XLON

00298773758TRLO1

16 September 2024 15:02:28

                           583

                      470.10

XLON

00298773773TRLO1

16 September 2024 15:02:38

                           555

                      469.90

XLON

00298773786TRLO1

16 September 2024 15:03:08

                           559

                      469.70

XLON

00298773820TRLO1

16 September 2024 15:03:08

                           594

                      469.60

XLON

00298773821TRLO1

16 September 2024 15:03:27

                           460

                      469.30

XLON

00298773872TRLO1

16 September 2024 15:03:27

                             99

                      469.30

XLON

00298773873TRLO1

16 September 2024 15:03:27

                           589

                      469.30

XLON

00298773874TRLO1

16 September 2024 15:05:51

                           575

                      470.50

XLON

00298774145TRLO1

16 September 2024 15:06:02

                           575

                      470.40

XLON

00298774148TRLO1

16 September 2024 15:09:27

                           573

                      470.60

XLON

00298774496TRLO1

16 September 2024 15:09:56

                           417

                      470.40

XLON

00298774572TRLO1

16 September 2024 15:09:56

                           143

                      470.40

XLON

00298774573TRLO1

16 September 2024 15:10:16

                           281

                      470.40

XLON

00298774625TRLO1

16 September 2024 15:10:42

                           283

                      470.30

XLON

00298774652TRLO1

16 September 2024 15:12:39

                           303

                      470.40

XLON

00298775020TRLO1

16 September 2024 15:12:39

                           280

                      470.30

XLON

00298775021TRLO1

16 September 2024 15:14:03

                           291

                      469.70

XLON

00298775263TRLO1

16 September 2024 15:18:32

                           463

                      469.70

XLON

00298775819TRLO1

16 September 2024 15:18:32

                           139

                      469.70

XLON

00298775820TRLO1

16 September 2024 15:19:13

                           285

                      469.60

XLON

00298775902TRLO1

16 September 2024 15:20:17

                           281

                      469.50

XLON

00298776064TRLO1

16 September 2024 15:20:17

                           282

                      469.50

XLON

00298776065TRLO1

16 September 2024 15:20:55

                           602

                      469.80

XLON

00298776130TRLO1

16 September 2024 15:23:38

                           297

                      469.70

XLON

00298776500TRLO1

16 September 2024 15:24:11

                           288

                      469.60

XLON

00298776616TRLO1

16 September 2024 15:26:38

                           600

                      469.50

XLON

00298777157TRLO1

16 September 2024 15:26:38

                               1

                      469.50

XLON

00298777158TRLO1

16 September 2024 15:27:38

                           598

                      469.40

XLON

00298777223TRLO1

16 September 2024 15:30:04

                           863

                      469.50

XLON

00298777783TRLO1

16 September 2024 15:30:14

                           867

                      469.30

XLON

00298777812TRLO1

16 September 2024 15:30:19

                           577

                      469.20

XLON

00298777842TRLO1

16 September 2024 15:30:32

                           555

                      469.00

XLON

00298777884TRLO1

16 September 2024 15:31:02

                           559

                      468.80

XLON

00298778156TRLO1

16 September 2024 15:31:06

                           599

                      468.60

XLON

00298778169TRLO1

16 September 2024 15:31:22

                           571

                      468.50

XLON

00298778239TRLO1

16 September 2024 15:32:05

                           573

                      468.00

XLON

00298778397TRLO1

16 September 2024 15:33:33

                           568

                      468.00

XLON

00298778586TRLO1

16 September 2024 15:33:33

                           559

                      467.90

XLON

00298778587TRLO1

16 September 2024 15:34:06

                           591

                      467.80

XLON

00298778709TRLO1

16 September 2024 15:34:40

                           604

                      467.50

XLON

00298778838TRLO1

16 September 2024 15:34:40

                           560

                      467.50

XLON

00298778839TRLO1

16 September 2024 15:34:40

                             35

                      467.50

XLON

00298778840TRLO1

16 September 2024 15:36:10

                           597

                      468.10

XLON

00298779025TRLO1

16 September 2024 15:36:10

                           279

                      468.10

XLON

00298779026TRLO1

16 September 2024 15:38:06

                           564

                      468.40

XLON

00298779280TRLO1

16 September 2024 15:38:06

                           281

                      468.40

XLON

00298779281TRLO1

16 September 2024 15:38:06

                           282

                      468.40

XLON

00298779282TRLO1

16 September 2024 15:38:06

                           912

                      468.30

XLON

00298779283TRLO1

16 September 2024 15:39:03

                           232

                      468.30

XLON

00298779494TRLO1

16 September 2024 15:39:03

                           912

                      468.30

XLON

00298779495TRLO1

16 September 2024 15:39:55

                           874

                      468.40

XLON

00298779589TRLO1

16 September 2024 15:41:24

                           868

                      468.70

XLON

00298779911TRLO1

16 September 2024 15:42:13

                           841

                      469.00

XLON

00298780118TRLO1

16 September 2024 15:43:57

                           841

                      469.30

XLON

00298780295TRLO1

16 September 2024 15:45:00

                           563

                      469.90

XLON

00298780488TRLO1

16 September 2024 15:45:18

                           655

                      469.90

XLON

00298780510TRLO1

16 September 2024 15:45:55

                           286

                      470.10

XLON

00298780680TRLO1

16 September 2024 15:46:35

                           843

                      469.90

XLON

00298780831TRLO1

16 September 2024 15:47:05

                           598

                      469.80

XLON

00298780908TRLO1

16 September 2024 15:47:05

                           298

                      469.80

XLON

00298780909TRLO1

16 September 2024 15:47:58

                           294

                      469.70

XLON

00298780997TRLO1

16 September 2024 15:47:58

                           475

                      469.70

XLON

00298780998TRLO1

16 September 2024 15:47:58

                           114

                      469.70

XLON

00298780999TRLO1

16 September 2024 15:48:16

                           602

                      469.40

XLON

00298781015TRLO1

16 September 2024 15:48:16

                           580

                      469.30

XLON

00298781016TRLO1

16 September 2024 15:49:00

                           298

                      469.30

XLON

00298781058TRLO1

16 September 2024 15:49:00

                           297

                      469.30

XLON

00298781059TRLO1

16 September 2024 15:51:42

                           569

                      469.70

XLON

00298781223TRLO1

16 September 2024 15:51:42

                           285

                      469.70

XLON

00298781224TRLO1

16 September 2024 15:52:06

                           587

                      469.40

XLON

00298781231TRLO1

16 September 2024 15:52:37

                           478

                      469.40

XLON

00298781249TRLO1

16 September 2024 15:52:37

                           106

                      469.40

XLON

00298781250TRLO1

16 September 2024 15:54:03

                           407

                      469.80

XLON

00298781281TRLO1

16 September 2024 15:54:03

                           168

                      469.80

XLON

00298781282TRLO1

16 September 2024 15:54:14

                           289

                      469.70

XLON

00298781288TRLO1

16 September 2024 15:54:14

                           289

                      469.70

XLON

00298781289TRLO1

16 September 2024 15:54:29

                           297

                      469.60

XLON

00298781296TRLO1

16 September 2024 15:55:24

                           289

                      469.50

XLON

00298781316TRLO1

16 September 2024 15:55:51

                           154

                      469.60

XLON

00298781338TRLO1

16 September 2024 15:55:51

                           124

                      469.60

XLON

00298781339TRLO1

16 September 2024 15:57:02

                           297

                      469.60

XLON

00298781363TRLO1

16 September 2024 15:58:05

                           301

                      469.60

XLON

00298781396TRLO1

16 September 2024 15:58:05

                           280

                      469.50

XLON

00298781397TRLO1

16 September 2024 15:58:18

                           237

                      469.50

XLON

00298781432TRLO1

16 September 2024 15:58:18

                             57

                      469.50

XLON

00298781433TRLO1

16 September 2024 16:00:15

                           303

                      469.60

XLON

00298781611TRLO1

16 September 2024 16:00:18

                           293

                      469.30

XLON

00298781648TRLO1

16 September 2024 16:03:26

                           278

                      469.20

XLON

00298782069TRLO1

16 September 2024 16:03:26

                           278

                      469.20

XLON

00298782070TRLO1

16 September 2024 16:03:26

                           277

                      469.20

XLON

00298782071TRLO1

16 September 2024 16:03:45

                           290

                      468.70

XLON

00298782078TRLO1

16 September 2024 16:04:15

                           283

                      468.80

XLON

00298782097TRLO1

16 September 2024 16:04:55

                           573

                      468.80

XLON

00298782117TRLO1

16 September 2024 16:04:56

                           283

                      468.70

XLON

00298782118TRLO1

16 September 2024 16:05:26

                           303

                      468.90

XLON

00298782132TRLO1

16 September 2024 16:05:26

                           288

                      468.80

XLON

00298782133TRLO1

16 September 2024 16:06:13

                           557

                      468.90

XLON

00298782177TRLO1

16 September 2024 16:06:40

                           282

                      468.80

XLON

00298782194TRLO1

16 September 2024 16:06:40

                           281

                      468.80

XLON

00298782195TRLO1

16 September 2024 16:06:57

                           280

                      468.70

XLON

00298782208TRLO1

16 September 2024 16:08:35

                           856

                      468.70

XLON

00298782277TRLO1

16 September 2024 16:08:35

                           278

                      468.60

XLON

00298782278TRLO1

16 September 2024 16:08:55

                           294

                      468.30

XLON

00298782287TRLO1

16 September 2024 16:09:44

                           291

                      468.30

XLON

00298782325TRLO1

16 September 2024 16:09:44

                           291

                      468.30

XLON

00298782326TRLO1

16 September 2024 16:10:07

                           280

                      468.20

XLON

00298782331TRLO1

16 September 2024 16:10:12

                           291

                      468.30

XLON

00298782343TRLO1

16 September 2024 16:11:07

                           287

                      468.10

XLON

00298782369TRLO1

16 September 2024 16:12:29

                           297

                      468.00

XLON

00298782406TRLO1

16 September 2024 16:12:57

                           171

                      467.80

XLON

00298782458TRLO1

16 September 2024 16:13:15

                           282

                      468.10

XLON

00298782479TRLO1

16 September 2024 16:14:02

                           600

                      468.10

XLON

00298782546TRLO1

16 September 2024 16:14:03

                           305

                      468.00

XLON

00298782548TRLO1

16 September 2024 16:15:00

                           283

                      467.90

XLON

00298782592TRLO1

16 September 2024 16:15:45

                           297

                      467.60

XLON

00298782619TRLO1

16 September 2024 16:17:02

                           300

                      467.60

XLON

00298782670TRLO1

16 September 2024 16:17:50

                           281

                      467.50

XLON

00298782716TRLO1

16 September 2024 16:19:03

                           286

                      467.40

XLON

00298782770TRLO1

16 September 2024 16:19:03

                           285

                      467.40

XLON

00298782771TRLO1

16 September 2024 16:19:03

                           285

                      467.40

XLON

00298782772TRLO1

16 September 2024 16:19:03

                           285

                      467.40

XLON

00298782773TRLO1

16 September 2024 16:19:04

                           606

                      467.30

XLON

00298782774TRLO1

16 September 2024 16:19:32

                           282

                      467.20

XLON

00298782808TRLO1

16 September 2024 16:20:01

                           283

                      467.20

XLON

00298782852TRLO1

16 September 2024 16:20:25

                           278

                      467.40

XLON

00298782861TRLO1

16 September 2024 16:20:25

                           278

                      467.30

XLON

00298782862TRLO1

16 September 2024 16:20:58

                           278

                      467.30

XLON

00298782892TRLO1

16 September 2024 16:20:58

                           277

                      467.30

XLON

00298782893TRLO1

16 September 2024 16:21:03

                           300

                      467.30

XLON

00298782898TRLO1

16 September 2024 16:23:07

                           300

                      467.20

XLON

00298783040TRLO1

16 September 2024 16:23:07

                           299

                      467.20

XLON

00298783041TRLO1

16 September 2024 16:23:07

                           299

                      467.20

XLON

00298783042TRLO1

16 September 2024 16:23:07

                             96

                      467.30

XLON

00298783043TRLO1

16 September 2024 16:23:07

                             28

                      467.30

XLON

00298783044TRLO1

16 September 2024 16:23:07

                           262

                      467.30

XLON

00298783045TRLO1

16 September 2024 16:24:27

                               3

                      467.50

XLON

00298783101TRLO1

16 September 2024 16:24:29

                               3

                      467.50

XLON

00298783102TRLO1

16 September 2024 16:24:29

                           281

                      467.50

XLON

00298783103TRLO1

16 September 2024 16:24:35

                           278

                      467.40

XLON

00298783107TRLO1

16 September 2024 16:24:35

                           277

                      467.40

XLON

00298783108TRLO1

16 September 2024 16:24:35

                           273

                      467.40

XLON

00298783109TRLO1

 

 

 

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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