Transaction in Own Shares

Melrose Industries PLC
18 September 2024
 

18th 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:

17th September 2024

Aggregate number of ordinary shares purchased:

198,129

Lowest price per share (pence):

469.10

Highest price per share (pence):

476.90

Weighted average price per day (pence):

473.3988

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 59,111,178 ordinary shares in treasury and has 1,292,364,143 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

473.3988

198,129

469.10

476.90

 

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

17 September 2024 08:02:07

                          590

                      474.00

XLON

00298908016TRLO1

17 September 2024 08:03:47

                          280

                      472.90

XLON

00298908639TRLO1

17 September 2024 08:03:47

                          298

                      472.70

XLON

00298908640TRLO1

17 September 2024 08:07:32

                          149

                      472.40

XLON

00298910431TRLO1

17 September 2024 08:08:35

                          284

                      472.50

XLON

00298910991TRLO1

17 September 2024 08:08:36

                          288

                      472.10

XLON

00298910998TRLO1

17 September 2024 08:09:31

                          292

                      471.80

XLON

00298911588TRLO1

17 September 2024 08:13:05

                          291

                      471.40

XLON

00298913227TRLO1

17 September 2024 08:15:00

                              1

                      471.40

XLON

00298914345TRLO1

17 September 2024 08:15:00

                            95

                      471.40

XLON

00298914347TRLO1

17 September 2024 08:15:13

                          220

                      471.70

XLON

00298914441TRLO1

17 September 2024 08:15:13

                          220

                      471.70

XLON

00298914442TRLO1

17 September 2024 08:15:34

                              7

                      472.30

XLON

00298914623TRLO1

17 September 2024 08:16:45

                          608

                      473.20

XLON

00298915180TRLO1

17 September 2024 08:16:45

                          608

                      473.00

XLON

00298915181TRLO1

17 September 2024 08:21:15

                          566

                      474.20

XLON

00298917743TRLO1

17 September 2024 08:22:10

                          591

                      473.80

XLON

00298918260TRLO1

17 September 2024 08:22:10

                          231

                      474.00

XLON

00298918262TRLO1

17 September 2024 08:24:39

                          605

                      474.20

XLON

00298919342TRLO1

17 September 2024 08:26:05

                          270

                      474.00

XLON

00298920296TRLO1

17 September 2024 08:26:05

                            38

                      474.00

XLON

00298920297TRLO1

17 September 2024 08:26:42

                          256

                      473.90

XLON

00298920650TRLO1

17 September 2024 08:26:42

                            21

                      473.90

XLON

00298920651TRLO1

17 September 2024 08:28:29

                          298

                      474.60

XLON

00298921457TRLO1

17 September 2024 08:28:29

                          298

                      474.60

XLON

00298921458TRLO1

17 September 2024 08:28:30

                          575

                      474.50

XLON

00298921466TRLO1

17 September 2024 08:28:43

                          305

                      474.40

XLON

00298921660TRLO1

17 September 2024 08:30:05

                          293

                      474.00

XLON

00298922380TRLO1

17 September 2024 08:32:34

                          571

                      475.00

XLON

00298923700TRLO1

17 September 2024 08:35:53

                          296

                      475.10

XLON

00298925619TRLO1

17 September 2024 08:36:03

                          275

                      474.90

XLON

00298925692TRLO1

17 September 2024 08:37:00

                          275

                      474.80

XLON

00298926165TRLO1

17 September 2024 08:41:03

                          296

                      474.60

XLON

00298928141TRLO1

17 September 2024 08:41:03

                          292

                      474.50

XLON

00298928147TRLO1

17 September 2024 08:41:03

                          370

                      474.50

XLON

00298928149TRLO1

17 September 2024 08:41:04

                          297

                      474.20

XLON

00298928151TRLO1

17 September 2024 08:41:45

                          299

                      474.20

XLON

00298928544TRLO1

17 September 2024 08:41:49

                          285

                      474.10

XLON

00298928596TRLO1

17 September 2024 08:42:39

                          390

                      474.10

XLON

00298929142TRLO1

17 September 2024 08:44:59

                          126

                      473.70

XLON

00298930285TRLO1

17 September 2024 08:45:00

                          160

                      473.70

XLON

00298930290TRLO1

17 September 2024 08:45:00

                          126

                      473.70

XLON

00298930291TRLO1

17 September 2024 08:45:29

                          299

                      472.90

XLON

00298930462TRLO1

17 September 2024 08:45:29

                              1

                      472.90

XLON

00298930463TRLO1

17 September 2024 08:48:43

                          293

                      472.30

XLON

00298932371TRLO1

17 September 2024 08:52:12

                          102

                      473.10

XLON

00298934737TRLO1

17 September 2024 08:52:12

                          110

                      473.10

XLON

00298934738TRLO1

17 September 2024 08:52:12

                          146

                      473.10

XLON

00298934739TRLO1

17 September 2024 08:52:22

                          294

                      472.90

XLON

00298934832TRLO1

17 September 2024 08:53:14

                          285

                      472.40

XLON

00298935301TRLO1

17 September 2024 08:53:41

                          295

                      471.90

XLON

00298935591TRLO1

17 September 2024 08:53:41

                          293

                      471.80

XLON

00298935592TRLO1

17 September 2024 08:55:00

                              9

                      471.70

XLON

00298936398TRLO1

17 September 2024 08:55:00

                          175

                      471.70

XLON

00298936399TRLO1

17 September 2024 08:57:50

                            70

                      472.20

XLON

00298938299TRLO1

17 September 2024 08:57:50

                          230

                      472.20

XLON

00298938300TRLO1

17 September 2024 08:58:44

                            70

                      472.20

XLON

00298938828TRLO1

17 September 2024 08:58:44

                          230

                      472.20

XLON

00298938829TRLO1

17 September 2024 08:58:47

                          321

                      472.10

XLON

00298938860TRLO1

17 September 2024 08:58:47

                            96

                      472.10

XLON

00298938861TRLO1

17 September 2024 08:58:47

                          134

                      472.10

XLON

00298938862TRLO1

17 September 2024 08:58:47

                          154

                      472.20

XLON

00298938863TRLO1

17 September 2024 08:59:57

                          290

                      471.70

XLON

00298939465TRLO1

17 September 2024 09:02:33

                            49

                      472.40

XLON

00298940959TRLO1

17 September 2024 09:02:33

                          243

                      472.30

XLON

00298940961TRLO1

17 September 2024 09:02:33

                            49

                      472.30

XLON

00298940962TRLO1

17 September 2024 09:03:10

                          295

                      472.30

XLON

00298941253TRLO1

17 September 2024 09:06:10

                          118

                      472.10

XLON

00298943215TRLO1

17 September 2024 09:08:00

                          297

                      471.90

XLON

00298944184TRLO1

17 September 2024 09:08:00

                          286

                      471.80

XLON

00298944187TRLO1

17 September 2024 09:08:35

                          294

                      471.60

XLON

00298944585TRLO1

17 September 2024 09:09:11

                          278

                      471.90

XLON

00298944884TRLO1

17 September 2024 09:10:06

                          298

                      472.00

XLON

00298945360TRLO1

17 September 2024 09:12:02

                          301

                      472.30

XLON

00298946684TRLO1

17 September 2024 09:12:22

                          283

                      472.20

XLON

00298946850TRLO1

17 September 2024 09:14:22

                          284

                      472.20

XLON

00298948708TRLO1

17 September 2024 09:17:12

                          363

                      472.70

XLON

00298950813TRLO1

17 September 2024 09:17:12

                          233

                      472.70

XLON

00298950814TRLO1

17 September 2024 09:21:49

                          303

                      473.50

XLON

00298953532TRLO1

17 September 2024 09:24:31

                          305

                      474.00

XLON

00298954992TRLO1

17 September 2024 09:24:56

                          289

                      473.80

XLON

00298955204TRLO1

17 September 2024 09:24:56

                          278

                      474.00

XLON

00298955207TRLO1

17 September 2024 09:25:02

                            28

                      474.10

XLON

00298955267TRLO1

17 September 2024 09:25:02

                            56

                      474.10

XLON

00298955268TRLO1

17 September 2024 09:25:02

                          657

                      474.10

XLON

00298955270TRLO1

17 September 2024 09:25:12

                          302

                      473.70

XLON

00298955348TRLO1

17 September 2024 09:25:23

                          286

                      473.60

XLON

00298955419TRLO1

17 September 2024 09:25:38

                          291

                      473.60

XLON

00298955527TRLO1

17 September 2024 09:26:13

                          291

                      473.50

XLON

00298955829TRLO1

17 September 2024 09:26:13

                          291

                      473.60

XLON

00298955830TRLO1

17 September 2024 09:27:03

                          298

                      473.70

XLON

00298956196TRLO1

17 September 2024 09:27:30

                          278

                      473.50

XLON

00298956423TRLO1

17 September 2024 09:29:53

                          292

                      473.50

XLON

00298957680TRLO1

17 September 2024 09:30:35

                          278

                      473.40

XLON

00298958013TRLO1

17 September 2024 09:30:36

                          280

                      473.30

XLON

00298958023TRLO1

17 September 2024 09:31:25

                          279

                      473.00

XLON

00298958460TRLO1

17 September 2024 09:33:10

                          305

                      473.70

XLON

00298959386TRLO1

17 September 2024 09:42:51

                          303

                      474.00

XLON

00298965157TRLO1

17 September 2024 09:42:57

                          122

                      474.20

XLON

00298965201TRLO1

17 September 2024 09:42:57

                            63

                      474.20

XLON

00298965202TRLO1

17 September 2024 09:42:57

                            27

                      474.20

XLON

00298965203TRLO1

17 September 2024 09:42:57

                            22

                      474.20

XLON

00298965204TRLO1

17 September 2024 09:42:57

                            41

                      474.20

XLON

00298965205TRLO1

17 September 2024 09:43:06

                          299

                      474.10

XLON

00298965275TRLO1

17 September 2024 09:43:06

                          281

                      474.00

XLON

00298965288TRLO1

17 September 2024 09:43:06

                          288

                      473.90

XLON

00298965292TRLO1

17 September 2024 09:44:21

                          290

                      473.80

XLON

00298965828TRLO1

17 September 2024 09:44:21

                          280

                      473.70

XLON

00298965830TRLO1

17 September 2024 09:45:12

                          304

                      473.60

XLON

00298966251TRLO1

17 September 2024 09:45:23

                          158

                      473.40

XLON

00298966323TRLO1

17 September 2024 09:46:24

                          294

                      473.60

XLON

00298966813TRLO1

17 September 2024 09:46:24

                          293

                      473.60

XLON

00298966814TRLO1

17 September 2024 09:49:36

                          561

                      473.40

XLON

00298968271TRLO1

17 September 2024 09:49:36

                          562

                      473.30

XLON

00298968272TRLO1

17 September 2024 09:52:42

                          205

                      473.40

XLON

00298969875TRLO1

17 September 2024 09:53:51

                          580

                      473.50

XLON

00298970456TRLO1

17 September 2024 09:54:23

                          588

                      473.40

XLON

00298970807TRLO1

17 September 2024 09:54:23

                          563

                      473.50

XLON

00298970808TRLO1

17 September 2024 09:54:35

                          282

                      473.40

XLON

00298970889TRLO1

17 September 2024 09:56:15

                          269

                      473.30

XLON

00298971749TRLO1

17 September 2024 10:00:12

                          281

                      473.40

XLON

00298974082TRLO1

17 September 2024 10:02:23

                          286

                      473.30

XLON

00298975400TRLO1

17 September 2024 10:03:11

                            89

                      473.20

XLON

00298975761TRLO1

17 September 2024 10:03:11

                          200

                      473.20

XLON

00298975762TRLO1

17 September 2024 10:04:15

                          192

                      473.20

XLON

00298976331TRLO1

17 September 2024 10:04:50

                          579

                      473.00

XLON

00298976605TRLO1

17 September 2024 10:05:12

                          568

                      472.90

XLON

00298976771TRLO1

17 September 2024 10:05:14

                          110

                      472.60

XLON

00298976785TRLO1

17 September 2024 10:05:14

                          465

                      472.60

XLON

00298976786TRLO1

17 September 2024 10:06:59

                          283

                      473.30

XLON

00298977751TRLO1

17 September 2024 10:09:07

                          291

                      473.40

XLON

00298978986TRLO1

17 September 2024 10:10:04

                          289

                      473.30

XLON

00298979522TRLO1

17 September 2024 10:13:14

                          279

                      473.60

XLON

00298981434TRLO1

17 September 2024 10:14:40

                          304

                      474.00

XLON

00298982455TRLO1

17 September 2024 10:19:00

                          301

                      473.40

XLON

00298985554TRLO1

17 September 2024 10:26:26

                          184

                      473.40

XLON

00298990132TRLO1

17 September 2024 10:26:26

                          500

                      473.40

XLON

00298990133TRLO1

17 September 2024 10:28:41

                          217

                      473.60

XLON

00298992107TRLO1

17 September 2024 10:29:50

                          279

                      473.60

XLON

00298992648TRLO1

17 September 2024 10:33:57

                            73

                      474.00

XLON

00298996329TRLO1

17 September 2024 10:34:13

                          283

                      474.10

XLON

00298996729TRLO1

17 September 2024 10:34:45

                          278

                      474.00

XLON

00298998185TRLO1

17 September 2024 10:34:45

                          188

                      473.90

XLON

00298998186TRLO1

17 September 2024 10:34:45

                            10

                      473.90

XLON

00298998187TRLO1

17 September 2024 10:34:45

                            20

                      473.90

XLON

00298998188TRLO1

17 September 2024 10:34:45

                            45

                      473.90

XLON

00298998189TRLO1

17 September 2024 10:34:45

                            90

                      473.90

XLON

00298998190TRLO1

17 September 2024 10:35:48

                          283

                      473.90

XLON

00298999534TRLO1

17 September 2024 10:36:24

                          298

                      473.80

XLON

00298999906TRLO1

17 September 2024 10:36:25

                          302

                      473.70

XLON

00298999909TRLO1

17 September 2024 10:39:22

                          279

                      473.90

XLON

00299001538TRLO1

17 September 2024 10:42:44

                          243

                      474.20

XLON

00299003923TRLO1

17 September 2024 10:42:44

                            54

                      474.20

XLON

00299003924TRLO1

17 September 2024 10:44:12

                          243

                      474.10

XLON

00299005077TRLO1

17 September 2024 10:44:12

                            54

                      474.10

XLON

00299005078TRLO1

17 September 2024 10:44:18

                          296

                      473.90

XLON

00299005173TRLO1

17 September 2024 10:44:47

                          298

                      473.80

XLON

00299005534TRLO1

17 September 2024 10:46:30

                          304

                      474.20

XLON

00299006854TRLO1

17 September 2024 10:46:34

                          217

                      474.20

XLON

00299006887TRLO1

17 September 2024 10:47:47

                          297

                      474.10

XLON

00299007968TRLO1

17 September 2024 10:48:37

                          181

                      474.30

XLON

00299008774TRLO1

17 September 2024 10:49:14

                          283

                      474.00

XLON

00299009270TRLO1

17 September 2024 10:54:10

                          114

                      474.40

XLON

00299012518TRLO1

17 September 2024 10:54:47

                          288

                      474.30

XLON

00299012822TRLO1

17 September 2024 10:54:47

                          593

                      474.30

XLON

00299012823TRLO1

17 September 2024 10:55:16

                          279

                      474.20

XLON

00299013097TRLO1

17 September 2024 10:59:11

                          286

                      474.10

XLON

00299014511TRLO1

17 September 2024 10:59:11

                          286

                      474.10

XLON

00299014512TRLO1

17 September 2024 10:59:22

                          333

                      474.20

XLON

00299014534TRLO1

17 September 2024 11:01:23

                          233

                      474.60

XLON

00299014657TRLO1

17 September 2024 11:01:39

                            88

                      474.60

XLON

00299014664TRLO1

17 September 2024 11:01:39

                          178

                      474.60

XLON

00299014665TRLO1

17 September 2024 11:02:04

                          579

                      474.80

XLON

00299014692TRLO1

17 September 2024 11:02:09

                          535

                      474.80

XLON

00299014696TRLO1

17 September 2024 11:02:09

                            58

                      474.80

XLON

00299014697TRLO1

17 September 2024 11:06:36

                            86

                      475.00

XLON

00299014762TRLO1

17 September 2024 11:06:49

                          296

                      474.80

XLON

00299014766TRLO1

17 September 2024 11:09:14

                          596

                      475.30

XLON

00299014894TRLO1

17 September 2024 11:15:40

                          557

                      475.40

XLON

00299015108TRLO1

17 September 2024 11:17:33

                          561

                      475.50

XLON

00299015147TRLO1

17 September 2024 11:17:44

                          313

                      475.50

XLON

00299015151TRLO1

17 September 2024 11:18:10

                          286

                      475.30

XLON

00299015159TRLO1

17 September 2024 11:24:26

                          282

                      476.20

XLON

00299015316TRLO1

17 September 2024 11:26:48

                          193

                      476.40

XLON

00299015345TRLO1

17 September 2024 11:26:49

                            95

                      476.40

XLON

00299015346TRLO1

17 September 2024 11:27:15

                          215

                      476.40

XLON

00299015363TRLO1

17 September 2024 11:27:17

                          296

                      476.40

XLON

00299015364TRLO1

17 September 2024 11:27:32

                          288

                      476.30

XLON

00299015371TRLO1

17 September 2024 11:27:32

                          282

                      475.90

XLON

00299015372TRLO1

17 September 2024 11:30:34

                            34

                      476.70

XLON

00299015498TRLO1

17 September 2024 11:32:14

                          297

                      476.60

XLON

00299015525TRLO1

17 September 2024 11:32:14

                          306

                      476.60

XLON

00299015526TRLO1

17 September 2024 11:32:14

                          213

                      476.60

XLON

00299015527TRLO1

17 September 2024 11:32:14

                          276

                      476.60

XLON

00299015528TRLO1

17 September 2024 11:32:14

                          500

                      476.60

XLON

00299015529TRLO1

17 September 2024 11:32:14

                            14

                      476.60

XLON

00299015530TRLO1

17 September 2024 11:35:00

                          282

                      476.50

XLON

00299015569TRLO1

17 September 2024 11:36:14

                            74

                      476.70

XLON

00299015585TRLO1

17 September 2024 11:36:14

                            76

                      476.70

XLON

00299015586TRLO1

17 September 2024 11:36:14

                          162

                      476.60

XLON

00299015587TRLO1

17 September 2024 11:36:14

                          116

                      476.60

XLON

00299015588TRLO1

17 September 2024 11:36:14

                          142

                      476.70

XLON

00299015589TRLO1

17 September 2024 11:36:34

                          285

                      476.90

XLON

00299015611TRLO1

17 September 2024 11:36:34

                          284

                      476.80

XLON

00299015612TRLO1

17 September 2024 11:36:39

                          293

                      476.40

XLON

00299015623TRLO1

17 September 2024 11:36:39

                            83

                      476.40

XLON

00299015624TRLO1

17 September 2024 11:36:39

                          157

                      476.40

XLON

00299015625TRLO1

17 September 2024 11:36:47

                          303

                      476.50

XLON

00299015635TRLO1

17 September 2024 11:36:52

                          290

                      476.20

XLON

00299015636TRLO1

17 September 2024 11:36:54

                          287

                      476.10

XLON

00299015637TRLO1

17 September 2024 11:36:54

                          286

                      476.10

XLON

00299015638TRLO1

17 September 2024 11:36:58

                          303

                      476.00

XLON

00299015639TRLO1

17 September 2024 11:37:04

                          288

                      476.00

XLON

00299015640TRLO1

17 September 2024 11:37:09

                          288

                      475.90

XLON

00299015641TRLO1

17 September 2024 11:39:09

                          297

                      475.70

XLON

00299015688TRLO1

17 September 2024 11:39:09

                          199

                      475.60

XLON

00299015689TRLO1

17 September 2024 11:39:09

                          103

                      475.60

XLON

00299015690TRLO1

17 September 2024 11:39:18

                          302

                      475.40

XLON

00299015692TRLO1

17 September 2024 11:40:19

                          303

                      475.40

XLON

00299015716TRLO1

17 September 2024 11:42:44

                          278

                      475.40

XLON

00299015798TRLO1

17 September 2024 11:44:33

                          288

                      475.50

XLON

00299015844TRLO1

17 September 2024 11:44:33

                          290

                      475.40

XLON

00299015845TRLO1

17 September 2024 11:45:54

                          152

                      475.30

XLON

00299015879TRLO1

17 September 2024 11:45:54

                          126

                      475.30

XLON

00299015880TRLO1

17 September 2024 11:46:57

                          299

                      475.20

XLON

00299015941TRLO1

17 September 2024 11:46:59

                          299

                      475.00

XLON

00299015952TRLO1

17 September 2024 11:47:37

                            74

                      474.90

XLON

00299015981TRLO1

17 September 2024 11:47:43

                          226

                      474.90

XLON

00299015983TRLO1

17 September 2024 11:47:43

                            74

                      474.90

XLON

00299015984TRLO1

17 September 2024 11:49:32

                          281

                      474.80

XLON

00299016016TRLO1

17 September 2024 11:53:04

                          291

                      474.70

XLON

00299016373TRLO1

17 September 2024 11:54:03

                          280

                      474.60

XLON

00299016392TRLO1

17 September 2024 11:54:03

                          282

                      474.50

XLON

00299016393TRLO1

17 September 2024 12:00:00

                          303

                      474.00

XLON

00299016477TRLO1

17 September 2024 12:03:36

                          287

                      473.80

XLON

00299016523TRLO1

17 September 2024 12:05:09

                          289

                      473.60

XLON

00299016540TRLO1

17 September 2024 12:05:09

                          312

                      473.70

XLON

00299016541TRLO1

17 September 2024 12:06:48

                          284

                      473.40

XLON

00299016577TRLO1

17 September 2024 12:11:25

                          292

                      473.10

XLON

00299016677TRLO1

17 September 2024 12:11:30

                          123

                      472.90

XLON

00299016678TRLO1

17 September 2024 12:11:37

                          285

                      472.80

XLON

00299016680TRLO1

17 September 2024 12:11:46

                          270

                      472.60

XLON

00299016683TRLO1

17 September 2024 12:12:21

                            10

                      472.60

XLON

00299016685TRLO1

17 September 2024 12:12:21

                          270

                      472.60

XLON

00299016686TRLO1

17 September 2024 12:18:15

                          132

                      472.50

XLON

00299016768TRLO1

17 September 2024 12:18:15

                          169

                      472.50

XLON

00299016769TRLO1

17 September 2024 12:18:34

                          305

                      472.40

XLON

00299016776TRLO1

17 September 2024 12:19:47

                          294

                      472.30

XLON

00299016832TRLO1

17 September 2024 12:21:15

                          279

                      472.10

XLON

00299016879TRLO1

17 September 2024 12:21:57

                          137

                      471.80

XLON

00299016884TRLO1

17 September 2024 12:23:43

                          279

                      471.80

XLON

00299016930TRLO1

17 September 2024 12:24:22

                          220

                      471.70

XLON

00299016942TRLO1

17 September 2024 12:24:22

                            62

                      471.70

XLON

00299016943TRLO1

17 September 2024 12:25:04

                          285

                      471.70

XLON

00299016970TRLO1

17 September 2024 12:25:09

                            22

                      471.30

XLON

00299016972TRLO1

17 September 2024 12:25:46

                          271

                      471.30

XLON

00299016988TRLO1

17 September 2024 12:25:46

                          156

                      471.20

XLON

00299016990TRLO1

17 September 2024 12:26:25

                          281

                      471.40

XLON

00299016998TRLO1

17 September 2024 12:26:25

                          286

                      471.30

XLON

00299016999TRLO1

17 September 2024 12:26:44

                          294

                      471.20

XLON

00299017001TRLO1

17 September 2024 12:26:44

                          293

                      471.00

XLON

00299017002TRLO1

17 September 2024 12:28:10

                            19

                      470.50

XLON

00299017017TRLO1

17 September 2024 12:30:54

                            82

                      470.80

XLON

00299017098TRLO1

17 September 2024 12:30:54

                          223

                      470.80

XLON

00299017099TRLO1

17 September 2024 12:36:51

                          293

                      471.40

XLON

00299017196TRLO1

17 September 2024 12:36:56

                          178

                      471.70

XLON

00299017197TRLO1

17 September 2024 12:36:56

                          120

                      471.70

XLON

00299017198TRLO1

17 September 2024 12:37:46

                          300

                      471.60

XLON

00299017223TRLO1

17 September 2024 12:48:18

                          281

                      472.60

XLON

00299017390TRLO1

17 September 2024 12:48:18

                          280

                      472.40

XLON

00299017391TRLO1

17 September 2024 12:48:18

                            32

                      472.50

XLON

00299017392TRLO1

17 September 2024 12:48:26

                          302

                      472.50

XLON

00299017393TRLO1

17 September 2024 12:49:40

                          270

                      472.80

XLON

00299017413TRLO1

17 September 2024 12:49:40

                          205

                      472.80

XLON

00299017414TRLO1

17 September 2024 12:54:55

                          302

                      473.20

XLON

00299017471TRLO1

17 September 2024 12:55:09

                          288

                      473.00

XLON

00299017493TRLO1

17 September 2024 12:56:25

                          281

                      473.20

XLON

00299017516TRLO1

17 September 2024 12:56:25

                          649

                      473.20

XLON

00299017517TRLO1

17 September 2024 12:58:55

                          298

                      473.50

XLON

00299017549TRLO1

17 September 2024 13:02:02

                          641

                      474.90

XLON

00299017637TRLO1

17 September 2024 13:02:02

                          302

                      474.70

XLON

00299017638TRLO1

17 September 2024 13:02:03

                          303

                      474.60

XLON

00299017640TRLO1

17 September 2024 13:02:17

                          301

                      474.40

XLON

00299017646TRLO1

17 September 2024 13:02:17

                          285

                      474.30

XLON

00299017647TRLO1

17 September 2024 13:04:46

                          283

                      475.10

XLON

00299017761TRLO1

17 September 2024 13:05:27

                          286

                      474.90

XLON

00299017770TRLO1

17 September 2024 13:08:59

                          304

                      475.50

XLON

00299017818TRLO1

17 September 2024 13:09:09

                          298

                      475.30

XLON

00299017824TRLO1

17 September 2024 13:09:09

                          298

                      475.30

XLON

00299017825TRLO1

17 September 2024 13:09:10

                          293

                      475.10

XLON

00299017826TRLO1

17 September 2024 13:09:10

                          278

                      474.90

XLON

00299017827TRLO1

17 September 2024 13:12:43

                          281

                      475.30

XLON

00299017912TRLO1

17 September 2024 13:12:43

                              6

                      475.30

XLON

00299017913TRLO1

17 September 2024 13:12:44

                          302

                      475.20

XLON

00299017914TRLO1

17 September 2024 13:15:18

                          282

                      475.00

XLON

00299017993TRLO1

17 September 2024 13:17:40

                          292

                      474.90

XLON

00299018122TRLO1

17 September 2024 13:17:40

                          301

                      474.60

XLON

00299018123TRLO1

17 September 2024 13:17:44

                          305

                      474.40

XLON

00299018124TRLO1

17 September 2024 13:20:12

                          291

                      474.90

XLON

00299018197TRLO1

17 September 2024 13:20:18

                          280

                      474.80

XLON

00299018206TRLO1

17 September 2024 13:20:19

                          293

                      474.70

XLON

00299018207TRLO1

17 September 2024 13:20:21

                          322

                      474.60

XLON

00299018208TRLO1

17 September 2024 13:20:21

                          119

                      474.60

XLON

00299018209TRLO1

17 September 2024 13:20:27

                          286

                      474.40

XLON

00299018212TRLO1

17 September 2024 13:20:35

                          302

                      474.10

XLON

00299018215TRLO1

17 September 2024 13:20:35

                          302

                      474.10

XLON

00299018216TRLO1

17 September 2024 13:20:43

                          281

                      473.80

XLON

00299018219TRLO1

17 September 2024 13:20:44

                          304

                      473.60

XLON

00299018220TRLO1

17 September 2024 13:20:45

                          190

                      473.50

XLON

00299018222TRLO1

17 September 2024 13:20:45

                            99

                      473.50

XLON

00299018223TRLO1

17 September 2024 13:20:45

                          285

                      473.40

XLON

00299018224TRLO1

17 September 2024 13:21:21

                          281

                      473.40

XLON

00299018256TRLO1

17 September 2024 13:21:40

                          278

                      473.20

XLON

00299018281TRLO1

17 September 2024 13:23:19

                          285

                      474.70

XLON

00299018305TRLO1

17 September 2024 13:23:29

                          288

                      474.50

XLON

00299018310TRLO1

17 September 2024 13:23:29

                          285

                      474.40

XLON

00299018311TRLO1

17 September 2024 13:24:27

                          287

                      474.90

XLON

00299018326TRLO1

17 September 2024 13:24:49

                          286

                      474.80

XLON

00299018330TRLO1

17 September 2024 13:24:49

                              1

                      474.80

XLON

00299018331TRLO1

17 September 2024 13:25:08

                          284

                      474.70

XLON

00299018335TRLO1

17 September 2024 13:25:24

                          286

                      474.70

XLON

00299018341TRLO1

17 September 2024 13:25:39

                          302

                      474.80

XLON

00299018346TRLO1

17 September 2024 13:26:16

                          286

                      474.60

XLON

00299018366TRLO1

17 September 2024 13:26:16

                          120

                      474.60

XLON

00299018367TRLO1

17 September 2024 13:29:18

                            88

                      474.60

XLON

00299018404TRLO1

17 September 2024 13:29:18

                          194

                      474.60

XLON

00299018405TRLO1

17 September 2024 13:29:46

                          303

                      474.60

XLON

00299018418TRLO1

17 September 2024 13:30:09

                          290

                      474.40

XLON

00299018437TRLO1

17 September 2024 13:30:14

                          288

                      473.90

XLON

00299018440TRLO1

17 September 2024 13:30:15

                          295

                      473.70

XLON

00299018443TRLO1

17 September 2024 13:30:16

                          290

                      473.30

XLON

00299018445TRLO1

17 September 2024 13:30:19

                          294

                      473.00

XLON

00299018447TRLO1

17 September 2024 13:30:41

                          294

                      472.30

XLON

00299018455TRLO1

17 September 2024 13:30:55

                          281

                      472.20

XLON

00299018460TRLO1

17 September 2024 13:32:35

                          281

                      472.70

XLON

00299018523TRLO1

17 September 2024 13:32:50

                          278

                      472.80

XLON

00299018530TRLO1

17 September 2024 13:33:55

                          297

                      473.10

XLON

00299018578TRLO1

17 September 2024 13:34:11

                          286

                      472.70

XLON

00299018586TRLO1

17 September 2024 13:34:32

                          292

                      472.60

XLON

00299018597TRLO1

17 September 2024 13:34:33

                          301

                      472.40

XLON

00299018599TRLO1

17 September 2024 13:35:50

                          292

                      472.00

XLON

00299018632TRLO1

17 September 2024 13:39:33

                          293

                      473.50

XLON

00299018704TRLO1

17 September 2024 13:39:40

                          289

                      473.30

XLON

00299018707TRLO1

17 September 2024 13:40:15

                          282

                      472.90

XLON

00299018719TRLO1

17 September 2024 13:43:11

                          288

                      474.30

XLON

00299018824TRLO1

17 September 2024 13:44:35

                            70

                      474.40

XLON

00299018887TRLO1

17 September 2024 13:44:35

                          233

                      474.40

XLON

00299018888TRLO1

17 September 2024 13:45:54

                          298

                      474.70

XLON

00299018938TRLO1

17 September 2024 13:45:56

                          289

                      474.50

XLON

00299018941TRLO1

17 September 2024 13:45:57

                          275

                      474.50

XLON

00299018946TRLO1

17 September 2024 13:48:25

                          293

                      474.90

XLON

00299019015TRLO1

17 September 2024 13:48:47

                          285

                      474.90

XLON

00299019045TRLO1

17 September 2024 13:49:19

                          251

                      474.80

XLON

00299019059TRLO1

17 September 2024 13:49:19

                            36

                      474.80

XLON

00299019060TRLO1

17 September 2024 13:52:05

                          281

                      475.00

XLON

00299019221TRLO1

17 September 2024 13:57:24

                          285

                      475.40

XLON

00299019322TRLO1

17 September 2024 13:57:25

                          296

                      475.30

XLON

00299019323TRLO1

17 September 2024 13:57:25

                          291

                      475.20

XLON

00299019324TRLO1

17 September 2024 13:59:09

                          360

                      475.20

XLON

00299019409TRLO1

17 September 2024 14:01:36

                          279

                      474.90

XLON

00299019506TRLO1

17 September 2024 14:01:39

                          286

                      474.50

XLON

00299019510TRLO1

17 September 2024 14:01:39

                          243

                      474.50

XLON

00299019511TRLO1

17 September 2024 14:01:39

                          117

                      474.70

XLON

00299019512TRLO1

17 September 2024 14:01:39

                          240

                      474.70

XLON

00299019513TRLO1

17 September 2024 14:01:39

                          306

                      474.70

XLON

00299019514TRLO1

17 September 2024 14:01:39

                          219

                      474.70

XLON

00299019515TRLO1

17 September 2024 14:02:30

                          296

                      474.60

XLON

00299019532TRLO1

17 September 2024 14:03:06

                            17

                      474.60

XLON

00299019553TRLO1

17 September 2024 14:03:47

                          296

                      474.60

XLON

00299019571TRLO1

17 September 2024 14:04:48

                          292

                      474.50

XLON

00299019591TRLO1

17 September 2024 14:04:55

                          578

                      474.10

XLON

00299019592TRLO1

17 September 2024 14:04:55

                          578

                      474.10

XLON

00299019593TRLO1

17 September 2024 14:05:42

                          279

                      474.20

XLON

00299019618TRLO1

17 September 2024 14:06:00

                          291

                      474.10

XLON

00299019619TRLO1

17 September 2024 14:06:35

                          295

                      474.10

XLON

00299019637TRLO1

17 September 2024 14:06:37

                          305

                      474.00

XLON

00299019638TRLO1

17 September 2024 14:07:50

                          286

                      473.80

XLON

00299019651TRLO1

17 September 2024 14:07:50

                          295

                      473.70

XLON

00299019652TRLO1

17 September 2024 14:09:01

                          297

                      474.10

XLON

00299019669TRLO1

17 September 2024 14:09:01

                          283

                      474.00

XLON

00299019670TRLO1

17 September 2024 14:09:04

                          293

                      474.00

XLON

00299019671TRLO1

17 September 2024 14:09:04

                          298

                      473.90

XLON

00299019672TRLO1

17 September 2024 14:09:35

                          298

                      473.70

XLON

00299019698TRLO1

17 September 2024 14:10:55

                          296

                      473.60

XLON

00299019739TRLO1

17 September 2024 14:12:10

                          279

                      473.50

XLON

00299019751TRLO1

17 September 2024 14:13:00

                          294

                      473.60

XLON

00299019769TRLO1

17 September 2024 14:15:35

                          293

                      474.00

XLON

00299019850TRLO1

17 September 2024 14:17:08

                          280

                      473.60

XLON

00299019873TRLO1

17 September 2024 14:17:10

                          282

                      473.40

XLON

00299019876TRLO1

17 September 2024 14:19:03

                          278

                      473.90

XLON

00299019903TRLO1

17 September 2024 14:19:48

                          299

                      474.10

XLON

00299019925TRLO1

17 September 2024 14:20:47

                          290

                      473.60

XLON

00299019953TRLO1

17 September 2024 14:23:40

                          289

                      474.00

XLON

00299019999TRLO1

17 September 2024 14:27:44

                          305

                      474.20

XLON

00299020132TRLO1

17 September 2024 14:27:44

                          285

                      473.90

XLON

00299020133TRLO1

17 September 2024 14:27:44

                              1

                      473.90

XLON

00299020134TRLO1

17 September 2024 14:27:45

                          579

                      473.60

XLON

00299020135TRLO1

17 September 2024 14:28:06

                          281

                      473.40

XLON

00299020140TRLO1

17 September 2024 14:28:06

                          281

                      473.40

XLON

00299020141TRLO1

17 September 2024 14:29:44

                          289

                      473.00

XLON

00299020179TRLO1

17 September 2024 14:30:00

                          280

                      472.80

XLON

00299020183TRLO1

17 September 2024 14:30:08

                          291

                      473.30

XLON

00299020186TRLO1

17 September 2024 14:30:08

                          291

                      473.20

XLON

00299020187TRLO1

17 September 2024 14:30:08

                          239

                      473.10

XLON

00299020188TRLO1

17 September 2024 14:30:43

                          289

                      473.40

XLON

00299020234TRLO1

17 September 2024 14:30:47

                          295

                      473.30

XLON

00299020240TRLO1

17 September 2024 14:30:54

                            27

                      473.30

XLON

00299020250TRLO1

17 September 2024 14:33:08

                          279

                      473.50

XLON

00299020343TRLO1

17 September 2024 14:33:17

                          296

                      473.30

XLON

00299020346TRLO1

17 September 2024 14:33:41

                          290

                      473.00

XLON

00299020365TRLO1

17 September 2024 14:34:06

                          300

                      472.80

XLON

00299020388TRLO1

17 September 2024 14:34:09

                          293

                      472.70

XLON

00299020389TRLO1

17 September 2024 14:34:30

                          297

                      472.50

XLON

00299020396TRLO1

17 September 2024 14:34:40

                          285

                      472.40

XLON

00299020398TRLO1

17 September 2024 14:34:50

                          291

                      471.90

XLON

00299020414TRLO1

17 September 2024 14:36:02

                          297

                      471.80

XLON

00299020437TRLO1

17 September 2024 14:37:12

                          284

                      472.00

XLON

00299020471TRLO1

17 September 2024 14:37:46

                          290

                      471.20

XLON

00299020496TRLO1

17 September 2024 14:38:17

                          284

                      471.30

XLON

00299020512TRLO1

17 September 2024 14:40:25

                          305

                      471.30

XLON

00299020589TRLO1

17 September 2024 14:40:53

                          302

                      471.40

XLON

00299020606TRLO1

17 September 2024 14:41:29

                          291

                      471.40

XLON

00299020626TRLO1

17 September 2024 14:41:34

                          285

                      471.20

XLON

00299020628TRLO1

17 September 2024 14:41:40

                            91

                      471.20

XLON

00299020630TRLO1

17 September 2024 14:41:40

                          219

                      471.20

XLON

00299020631TRLO1

17 September 2024 14:42:47

                          282

                      470.90

XLON

00299020645TRLO1

17 September 2024 14:46:36

                          284

                      471.10

XLON

00299020728TRLO1

17 September 2024 14:46:36

                          284

                      471.10

XLON

00299020729TRLO1

17 September 2024 14:46:37

                          281

                      470.80

XLON

00299020733TRLO1

17 September 2024 14:47:14

                          187

                      471.20

XLON

00299020743TRLO1

17 September 2024 14:47:14

                          123

                      471.20

XLON

00299020744TRLO1

17 September 2024 14:48:54

                          304

                      471.10

XLON

00299020768TRLO1

17 September 2024 14:49:04

                          281

                      471.00

XLON

00299020769TRLO1

17 September 2024 14:49:30

                          291

                      470.90

XLON

00299020784TRLO1

17 September 2024 14:49:55

                          296

                      470.80

XLON

00299020814TRLO1

17 September 2024 14:50:09

                          291

                      470.50

XLON

00299020821TRLO1

17 September 2024 14:50:37

                          287

                      470.60

XLON

00299020827TRLO1

17 September 2024 14:50:38

                          299

                      470.40

XLON

00299020830TRLO1

17 September 2024 14:50:59

                          302

                      470.30

XLON

00299020845TRLO1

17 September 2024 14:51:36

                          281

                      470.30

XLON

00299020865TRLO1

17 September 2024 14:53:31

                          289

                      470.50

XLON

00299020907TRLO1

17 September 2024 14:54:04

                          304

                      470.40

XLON

00299020917TRLO1

17 September 2024 14:54:04

                            98

                      470.40

XLON

00299020918TRLO1

17 September 2024 14:54:04

                          204

                      470.40

XLON

00299020919TRLO1

17 September 2024 14:54:06

                          291

                      470.10

XLON

00299020921TRLO1

17 September 2024 14:54:44

                          302

                      470.20

XLON

00299020955TRLO1

17 September 2024 14:57:37

                          562

                      470.50

XLON

00299021021TRLO1

17 September 2024 14:57:39

                          248

                      470.40

XLON

00299021023TRLO1

17 September 2024 14:57:39

                            95

                      470.40

XLON

00299021024TRLO1

17 September 2024 14:57:39

                          106

                      470.40

XLON

00299021025TRLO1

17 September 2024 14:57:39

                          148

                      470.40

XLON

00299021026TRLO1

17 September 2024 14:59:29

                          293

                      470.00

XLON

00299021087TRLO1

17 September 2024 14:59:29

                          293

                      470.00

XLON

00299021088TRLO1

17 September 2024 14:59:31

                            44

                      470.00

XLON

00299021091TRLO1

17 September 2024 14:59:31

                          181

                      470.00

XLON

00299021092TRLO1

17 September 2024 15:00:32

                          117

                      469.70

XLON

00299021119TRLO1

17 September 2024 15:00:32

                          445

                      469.70

XLON

00299021120TRLO1

17 September 2024 15:00:32

                          325

                      469.60

XLON

00299021122TRLO1

17 September 2024 15:00:50

                          565

                      469.10

XLON

00299021172TRLO1

17 September 2024 15:00:57

                          589

                      469.20

XLON

00299021179TRLO1

17 September 2024 15:02:25

                          605

                      469.40

XLON

00299021232TRLO1

17 September 2024 15:03:31

                            57

                      469.50

XLON

00299021250TRLO1

17 September 2024 15:03:31

                          185

                      469.50

XLON

00299021251TRLO1

17 September 2024 15:03:46

                          290

                      469.40

XLON

00299021256TRLO1

17 September 2024 15:03:59

                          279

                      469.30

XLON

00299021265TRLO1

17 September 2024 15:04:42

                          285

                      470.30

XLON

00299021285TRLO1

17 September 2024 15:05:05

                            99

                      470.10

XLON

00299021299TRLO1

17 September 2024 15:05:30

                          561

                      470.50

XLON

00299021308TRLO1

17 September 2024 15:06:00

                          563

                      470.60

XLON

00299021325TRLO1

17 September 2024 15:06:03

                          567

                      470.50

XLON

00299021327TRLO1

17 September 2024 15:08:49

                          292

                      471.50

XLON

00299021459TRLO1

17 September 2024 15:08:54

                          289

                      471.50

XLON

00299021460TRLO1

17 September 2024 15:08:55

                          283

                      471.30

XLON

00299021462TRLO1

17 September 2024 15:09:05

                          288

                      471.10

XLON

00299021464TRLO1

17 September 2024 15:10:02

                          570

                      471.20

XLON

00299021488TRLO1

17 September 2024 15:10:03

                          578

                      471.10

XLON

00299021490TRLO1

17 September 2024 15:10:03

                          199

                      471.10

XLON

00299021491TRLO1

17 September 2024 15:10:03

                          378

                      471.10

XLON

00299021492TRLO1

17 September 2024 15:11:13

                          607

                      471.50

XLON

00299021516TRLO1

17 September 2024 15:13:26

                          282

                      471.60

XLON

00299021611TRLO1

17 September 2024 15:13:26

                          285

                      471.40

XLON

00299021612TRLO1

17 September 2024 15:13:29

                          288

                      471.20

XLON

00299021614TRLO1

17 September 2024 15:16:38

                          115

                      473.60

XLON

00299021703TRLO1

17 September 2024 15:18:07

                          574

                      474.10

XLON

00299021731TRLO1

17 September 2024 15:18:21

                          582

                      474.10

XLON

00299021732TRLO1

17 September 2024 15:18:52

                          298

                      474.10

XLON

00299021734TRLO1

17 September 2024 15:19:17

                          280

                      473.90

XLON

00299021742TRLO1

17 September 2024 15:21:14

                            80

                      474.00

XLON

00299021825TRLO1

17 September 2024 15:21:14

                          223

                      474.00

XLON

00299021826TRLO1

17 September 2024 15:22:35

                          564

                      474.70

XLON

00299021880TRLO1

17 September 2024 15:22:53

                          189

                      474.70

XLON

00299021921TRLO1

17 September 2024 15:22:53

                          121

                      474.70

XLON

00299021922TRLO1

17 September 2024 15:23:11

                          229

                      474.70

XLON

00299021953TRLO1

17 September 2024 15:23:11

                            70

                      474.70

XLON

00299021954TRLO1

17 September 2024 15:23:15

                          590

                      474.50

XLON

00299021956TRLO1

17 September 2024 15:23:47

                          610

                      474.80

XLON

00299022007TRLO1

17 September 2024 15:24:18

                          597

                      474.70

XLON

00299022023TRLO1

17 September 2024 15:25:11

                          290

                      474.70

XLON

00299022044TRLO1

17 September 2024 15:26:14

                          556

                      474.90

XLON

00299022068TRLO1

17 September 2024 15:26:16

                          586

                      474.70

XLON

00299022069TRLO1

17 September 2024 15:26:20

                          599

                      474.50

XLON

00299022081TRLO1

17 September 2024 15:26:20

                          355

                      474.50

XLON

00299022082TRLO1

17 September 2024 15:26:45

                          238

                      474.30

XLON

00299022092TRLO1

17 September 2024 15:26:45

                          361

                      474.30

XLON

00299022093TRLO1

17 September 2024 15:26:45

                          355

                      474.40

XLON

00299022094TRLO1

17 September 2024 15:26:49

                          578

                      474.10

XLON

00299022095TRLO1

17 September 2024 15:27:33

                          352

                      473.80

XLON

00299022105TRLO1

17 September 2024 15:28:01

                          286

                      473.80

XLON

00299022117TRLO1

17 September 2024 15:28:02

                          897

                      473.60

XLON

00299022120TRLO1

17 September 2024 15:28:02

                          251

                      473.40

XLON

00299022121TRLO1

17 September 2024 15:28:02

                          251

                      473.30

XLON

00299022122TRLO1

17 September 2024 15:28:02

                            31

                      473.30

XLON

00299022123TRLO1

17 September 2024 15:28:02

                          293

                      473.20

XLON

00299022124TRLO1

17 September 2024 15:28:04

                          296

                      473.10

XLON

00299022126TRLO1

17 September 2024 15:29:26

                          286

                      473.10

XLON

00299022152TRLO1

17 September 2024 15:31:01

                            37

                      473.00

XLON

00299022199TRLO1

17 September 2024 15:31:01

                          251

                      473.00

XLON

00299022200TRLO1

17 September 2024 15:31:01

                          287

                      473.00

XLON

00299022201TRLO1

17 September 2024 15:31:03

                            63

                      472.80

XLON

00299022205TRLO1

17 September 2024 15:31:03

                          533

                      472.80

XLON

00299022206TRLO1

17 September 2024 15:31:08

                          292

                      472.60

XLON

00299022207TRLO1

17 September 2024 15:32:22

                          295

                      473.10

XLON

00299022243TRLO1

17 September 2024 15:32:56

                          294

                      473.00

XLON

00299022276TRLO1

17 September 2024 15:34:20

                          566

                      472.80

XLON

00299022405TRLO1

17 September 2024 15:36:04

                          278

                      472.60

XLON

00299022469TRLO1

17 September 2024 15:36:04

                          278

                      472.60

XLON

00299022470TRLO1

17 September 2024 15:36:55

                          282

                      473.00

XLON

00299022485TRLO1

17 September 2024 15:37:37

                          601

                      472.90

XLON

00299022500TRLO1

17 September 2024 15:37:37

                          563

                      472.80

XLON

00299022501TRLO1

17 September 2024 15:39:56

                          565

                      473.80

XLON

00299022581TRLO1

17 September 2024 15:39:56

                          581

                      473.60

XLON

00299022582TRLO1

17 September 2024 15:40:03

                          605

                      473.60

XLON

00299022586TRLO1

17 September 2024 15:40:54

                          291

                      473.50

XLON

00299022613TRLO1

17 September 2024 15:40:54

                          131

                      473.50

XLON

00299022614TRLO1

17 September 2024 15:41:34

                          563

                      473.30

XLON

00299022633TRLO1

17 September 2024 15:41:47

                          141

                      473.20

XLON

00299022650TRLO1

17 September 2024 15:41:47

                          448

                      473.20

XLON

00299022651TRLO1

17 September 2024 15:43:42

                          606

                      472.90

XLON

00299022754TRLO1

17 September 2024 15:45:19

                          594

                      473.80

XLON

00299022786TRLO1

17 September 2024 15:46:04

                          297

                      473.90

XLON

00299022826TRLO1

17 September 2024 15:47:12

                          289

                      473.90

XLON

00299022882TRLO1

17 September 2024 15:47:12

                          243

                      473.90

XLON

00299022883TRLO1

17 September 2024 15:48:05

                          568

                      473.60

XLON

00299022934TRLO1

17 September 2024 15:48:05

                          283

                      473.60

XLON

00299022935TRLO1

17 September 2024 15:48:48

                        1,143

                      473.70

XLON

00299022948TRLO1

17 September 2024 15:50:04

                          872

                      473.50

XLON

00299022990TRLO1

17 September 2024 15:50:04

                          291

                      473.50

XLON

00299022991TRLO1

17 September 2024 15:50:04

                          800

                      473.50

XLON

00299022992TRLO1

17 September 2024 15:50:04

                            50

                      473.50

XLON

00299022993TRLO1

17 September 2024 15:50:11

                          139

                      473.50

XLON

00299022996TRLO1

17 September 2024 15:50:11

                          733

                      473.50

XLON

00299022997TRLO1

17 September 2024 15:50:28

                          862

                      473.50

XLON

00299023003TRLO1

17 September 2024 15:50:31

                          895

                      473.40

XLON

00299023004TRLO1

17 September 2024 15:50:37

                          282

                      473.30

XLON

00299023008TRLO1

17 September 2024 15:51:03

                          294

                      473.60

XLON

00299023021TRLO1

17 September 2024 15:51:03

                          293

                      473.60

XLON

00299023022TRLO1

17 September 2024 15:51:03

                          293

                      473.60

XLON

00299023023TRLO1

17 September 2024 15:51:03

                          303

                      473.50

XLON

00299023024TRLO1

17 September 2024 15:51:32

                          294

                      473.20

XLON

00299023049TRLO1

17 September 2024 15:51:32

                          293

                      473.20

XLON

00299023050TRLO1

17 September 2024 15:55:24

                          606

                      473.20

XLON

00299023223TRLO1

17 September 2024 15:55:24

                              1

                      473.20

XLON

00299023224TRLO1

17 September 2024 15:55:24

                          303

                      473.20

XLON

00299023225TRLO1

17 September 2024 15:55:38

                          583

                      473.10

XLON

00299023251TRLO1

17 September 2024 15:57:08

                          570

                      472.90

XLON

00299023309TRLO1

17 September 2024 15:57:08

                          285

                      472.90

XLON

00299023310TRLO1

17 September 2024 15:57:08

                          686

                      472.80

XLON

00299023311TRLO1

17 September 2024 15:57:08

                          198

                      472.80

XLON

00299023312TRLO1

17 September 2024 15:57:12

                          295

                      472.70

XLON

00299023314TRLO1

17 September 2024 15:58:10

                          159

                      472.90

XLON

00299023348TRLO1

17 September 2024 15:58:10

                          162

                      472.90

XLON

00299023349TRLO1

17 September 2024 15:58:44

                          596

                      472.70

XLON

00299023382TRLO1

17 September 2024 15:58:45

                          607

                      472.50

XLON

00299023383TRLO1

17 September 2024 15:59:02

                          231

                      472.30

XLON

00299023392TRLO1

17 September 2024 15:59:02

                          357

                      472.30

XLON

00299023393TRLO1

17 September 2024 16:00:31

                          561

                      472.60

XLON

00299023438TRLO1

17 September 2024 16:00:41

                          571

                      472.40

XLON

00299023442TRLO1

17 September 2024 16:00:41

                          286

                      472.30

XLON

00299023443TRLO1

17 September 2024 16:03:36

                          910

                      472.80

XLON

00299023598TRLO1

17 September 2024 16:03:42

                          869

                      472.70

XLON

00299023607TRLO1

17 September 2024 16:04:24

                          128

                      472.60

XLON

00299023638TRLO1

17 September 2024 16:04:24

                          768

                      472.60

XLON

00299023639TRLO1

17 September 2024 16:04:38

                          898

                      472.70

XLON

00299023650TRLO1

17 September 2024 16:05:04

                          146

                      472.80

XLON

00299023676TRLO1

17 September 2024 16:05:04

                          162

                      472.80

XLON

00299023677TRLO1

17 September 2024 16:05:04

                          269

                      472.80

XLON

00299023678TRLO1

17 September 2024 16:05:37

                          302

                      472.90

XLON

00299023704TRLO1

17 September 2024 16:05:47

                          298

                      473.00

XLON

00299023709TRLO1

17 September 2024 16:07:47

                          142

                      473.00

XLON

00299023803TRLO1

17 September 2024 16:07:47

                          442

                      473.00

XLON

00299023804TRLO1

17 September 2024 16:07:47

                          291

                      473.00

XLON

00299023805TRLO1

17 September 2024 16:07:48

                          248

                      472.90

XLON

00299023806TRLO1

17 September 2024 16:07:48

                            55

                      472.90

XLON

00299023807TRLO1

17 September 2024 16:08:03

                          297

                      472.80

XLON

00299023812TRLO1

17 September 2024 16:09:52

                          884

                      473.10

XLON

00299023893TRLO1

17 September 2024 16:10:10

                          885

                      473.00

XLON

00299023920TRLO1

17 September 2024 16:10:12

                          281

                      472.90

XLON

00299023921TRLO1

17 September 2024 16:11:01

                          280

                      472.70

XLON

00299023942TRLO1

17 September 2024 16:11:01

                          627

                      472.70

XLON

00299023943TRLO1

17 September 2024 16:13:16

                          303

                      473.20

XLON

00299024199TRLO1

17 September 2024 16:13:16

                          815

                      473.20

XLON

00299024200TRLO1

17 September 2024 16:15:14

                          909

                      473.40

XLON

00299024265TRLO1

17 September 2024 16:15:14

                          302

                      473.40

XLON

00299024266TRLO1

17 September 2024 16:15:22

                          162

                      473.40

XLON

00299024275TRLO1

17 September 2024 16:15:48

                            45

                      473.40

XLON

00299024293TRLO1

17 September 2024 16:15:48

                          234

                      473.40

XLON

00299024294TRLO1

17 September 2024 16:15:48

                          278

                      473.40

XLON

00299024295TRLO1

17 September 2024 16:15:48

                          278

                      473.40

XLON

00299024296TRLO1

17 September 2024 16:16:54

                            83

                      473.50

XLON

00299024451TRLO1

17 September 2024 16:16:54

                          162

                      473.50

XLON

00299024452TRLO1

17 September 2024 16:17:10

                            16

                      473.50

XLON

00299024463TRLO1

17 September 2024 16:17:10

                          628

                      473.50

XLON

00299024464TRLO1

17 September 2024 16:17:10

                          245

                      473.50

XLON

00299024465TRLO1

17 September 2024 16:17:20

                          171

                      473.70

XLON

00299024476TRLO1

17 September 2024 16:17:20

                          130

                      473.70

XLON

00299024477TRLO1

17 September 2024 16:17:52

                          305

                      473.60

XLON

00299024506TRLO1

17 September 2024 16:17:52

                          304

                      473.60

XLON

00299024507TRLO1

17 September 2024 16:17:52

                          304

                      473.60

XLON

00299024508TRLO1

17 September 2024 16:18:33

                          288

                      473.50

XLON

00299024527TRLO1

17 September 2024 16:18:33

                          287

                      473.50

XLON

00299024528TRLO1

17 September 2024 16:19:06

                          279

                      473.70

XLON

00299024547TRLO1

17 September 2024 16:19:06

                          278

                      473.70

XLON

00299024548TRLO1

17 September 2024 16:20:01

                            34

                      473.70

XLON

00299024606TRLO1

17 September 2024 16:20:01

                            19

                      473.70

XLON

00299024607TRLO1

17 September 2024 16:20:01

                          843

                      473.70

XLON

00299024608TRLO1

17 September 2024 16:20:49

                          295

                      473.60

XLON

00299024663TRLO1

17 September 2024 16:20:49

                          294

                      473.60

XLON

00299024664TRLO1

17 September 2024 16:21:06

                          279

                      473.40

XLON

00299024713TRLO1

17 September 2024 16:21:30

                          284

                      473.20

XLON

00299024735TRLO1

17 September 2024 16:22:43

                          569

                      473.40

XLON

00299024795TRLO1

17 September 2024 16:25:17

                          300

                      473.50

XLON

00299024912TRLO1

17 September 2024 16:25:28

                            96

                      473.60

XLON

00299024916TRLO1

17 September 2024 16:25:29

                            97

                      473.60

XLON

00299024917TRLO1

17 September 2024 16:25:29

                          111

                      473.60

XLON

00299024918TRLO1

17 September 2024 16:25:30

                            94

                      473.60

XLON

00299024919TRLO1

17 September 2024 16:25:30

                          100

                      473.60

XLON

00299024920TRLO1

17 September 2024 16:25:30

                          110

                      473.60

XLON

00299024921TRLO1

17 September 2024 16:25:32

                            93

                      473.60

XLON

00299024924TRLO1

17 September 2024 16:25:39

                          104

                      473.60

XLON

00299024930TRLO1

17 September 2024 16:25:39

                          293

                      473.60

XLON

00299024931TRLO1

17 September 2024 16:25:39

                          100

                      473.60

XLON

00299024932TRLO1

17 September 2024 16:25:39

                          110

                      473.60

XLON

00299024933TRLO1

17 September 2024 16:25:42

                            97

                      473.60

XLON

00299024934TRLO1

17 September 2024 16:25:46

                          108

                      473.60

XLON

00299024935TRLO1

17 September 2024 16:25:48

                          298

                      473.50

XLON

00299024936TRLO1

17 September 2024 16:25:48

                          605

                      473.50

XLON

00299024937TRLO1

17 September 2024 16:27:20

                          381

                      473.50

XLON

00299025048TRLO1

17 September 2024 16:27:20

                          522

                      473.50

XLON

00299025049TRLO1

17 September 2024 16:27:20

                          301

                      473.50

XLON

00299025050TRLO1

17 September 2024 16:27:20

                          300

                      473.50

XLON

00299025051TRLO1

17 September 2024 16:27:30

                          720

                      473.50

XLON

00299025054TRLO1

17 September 2024 16:27:30

                          110

                      473.50

XLON

00299025055TRLO1

17 September 2024 16:27:31

                        1,449

                      473.50

XLON

00299025068TRLO1

17 September 2024 16:28:12

                        1,135

                      473.50

XLON

00299025115TRLO1

17 September 2024 16:28:12

                          284

                      473.50

XLON

00299025116TRLO1

17 September 2024 16:28:17

                          126

                      473.40

XLON

00299025135TRLO1

17 September 2024 16:28:17

                            81

                      473.40

XLON

00299025137TRLO1

17 September 2024 16:29:06

                            37

                      473.60

XLON

00299025221TRLO1

17 September 2024 16:29:08

                              8

                      473.60

XLON

00299025226TRLO1

17 September 2024 16:29:08

                          107

                      473.60

XLON

00299025227TRLO1

17 September 2024 16:29:11

                              4

                      473.70

XLON

00299025228TRLO1

17 September 2024 16:29:11

                            49

                      473.70

XLON

00299025229TRLO1

17 September 2024 16:29:11

                            90

                      473.70

XLON

00299025230TRLO1

17 September 2024 16:29:13

                            78

                      473.70

XLON

00299025247TRLO1

17 September 2024 16:29:24

                          800

                      473.80

XLON

00299025263TRLO1

17 September 2024 16:29:36

                            52

                      473.90

XLON

00299025267TRLO1

17 September 2024 16:29:36

                        1,386

                      473.90

XLON

00299025268TRLO1

17 September 2024 16:29:49

                        1,483

                      473.90

XLON

00299025285TRLO1

17 September 2024 16:29:49

                            30

                      473.90

XLON

00299025286TRLO1

17 September 2024 16:29:50

                          212

                      473.90

XLON

00299025288TRLO1

17 September 2024 16:29:50

                            43

                      473.90

XLON

00299025289TRLO1

 

 

 

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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