RNS Number : 9371E
Melrose Industries PLC
20 September 2024
 

20th 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:

19th September 2024

Aggregate number of ordinary shares purchased:

195,391

Lowest price per share (pence):

479.30

Highest price per share (pence):

487.20

Weighted average price per day (pence):

483.5953

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 59,500,319 ordinary shares in treasury and has 1,291,975,002 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

483.5953

195,391

479.30

487.20

 

Individual Transactions

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Investec on behalf of the Company as part of the Programme is detailed below:

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

19 September 2024 08:04:15

                          295

                      479.30

XLON

00299372878TRLO1

19 September 2024 08:07:47

                          301

                      480.00

XLON

00299375636TRLO1

19 September 2024 08:08:42

                          293

                      480.90

XLON

00299376368TRLO1

19 September 2024 08:09:09

                        2,791

                      480.50

XLON

00299376824TRLO1

19 September 2024 08:09:09

                              1

                      480.50

XLON

00299376825TRLO1

19 September 2024 08:09:11

                          281

                      479.60

XLON

00299376843TRLO1

19 September 2024 08:15:20

                          279

                      481.20

XLON

00299381740TRLO1

19 September 2024 08:16:44

                          305

                      482.20

XLON

00299382862TRLO1

19 September 2024 08:16:44

                          281

                      481.90

XLON

00299382863TRLO1

19 September 2024 08:16:45

                          281

                      481.50

XLON

00299382892TRLO1

19 September 2024 08:16:46

                          281

                      481.20

XLON

00299382908TRLO1

19 September 2024 08:18:10

                          281

                      481.00

XLON

00299383925TRLO1

19 September 2024 08:25:04

                          304

                      481.80

XLON

00299388549TRLO1

19 September 2024 08:28:11

                          490

                      482.70

XLON

00299390738TRLO1

19 September 2024 08:28:26

                          296

                      482.20

XLON

00299390886TRLO1

19 September 2024 08:29:46

                          279

                      481.80

XLON

00299391589TRLO1

19 September 2024 08:29:46

                          303

                      481.70

XLON

00299391590TRLO1

19 September 2024 08:29:46

                          303

                      481.40

XLON

00299391591TRLO1

19 September 2024 08:31:18

                          279

                      481.20

XLON

00299392319TRLO1

19 September 2024 08:32:11

                            11

                      481.70

XLON

00299392713TRLO1

19 September 2024 08:33:02

                          843

                      481.70

XLON

00299393186TRLO1

19 September 2024 08:34:44

                          288

                      481.60

XLON

00299393805TRLO1

19 September 2024 08:34:44

                          282

                      481.50

XLON

00299393806TRLO1

19 September 2024 08:34:54

                          521

                      481.50

XLON

00299393912TRLO1

19 September 2024 08:36:23

                          278

                      481.70

XLON

00299394502TRLO1

19 September 2024 08:37:01

                          281

                      481.60

XLON

00299394756TRLO1

19 September 2024 08:38:13

                          282

                      481.50

XLON

00299395236TRLO1

19 September 2024 08:43:03

                          283

                      481.60

XLON

00299397701TRLO1

19 September 2024 08:43:07

                          297

                      481.40

XLON

00299397726TRLO1

19 September 2024 08:43:23

                          296

                      481.20

XLON

00299397839TRLO1

19 September 2024 08:43:23

                          290

                      481.00

XLON

00299397840TRLO1

19 September 2024 08:43:23

                          297

                      480.90

XLON

00299397841TRLO1

19 September 2024 08:45:54

                          282

                      480.30

XLON

00299398647TRLO1

19 September 2024 08:46:18

                          300

                      480.00

XLON

00299398788TRLO1

19 September 2024 08:47:43

                        3,198

                      479.90

XLON

00299399691TRLO1

19 September 2024 08:50:36

                          286

                      480.00

XLON

00299401241TRLO1

19 September 2024 08:52:24

                          296

                      479.80

XLON

00299402298TRLO1

19 September 2024 08:52:24

                          288

                      479.70

XLON

00299402299TRLO1

19 September 2024 08:52:24

                          290

                      479.60

XLON

00299402300TRLO1

19 September 2024 08:52:24

                          290

                      479.50

XLON

00299402301TRLO1

19 September 2024 08:53:49

                          296

                      479.50

XLON

00299402853TRLO1

19 September 2024 08:54:25

                          281

                      479.90

XLON

00299403096TRLO1

19 September 2024 08:55:23

                          285

                      480.00

XLON

00299403554TRLO1

19 September 2024 08:56:26

                          290

                      479.80

XLON

00299404209TRLO1

19 September 2024 09:00:02

                          280

                      480.70

XLON

00299405921TRLO1

19 September 2024 09:00:02

                          297

                      480.60

XLON

00299405922TRLO1

19 September 2024 09:00:03

                            99

                      480.40

XLON

00299405925TRLO1

19 September 2024 09:00:03

                          199

                      480.40

XLON

00299405926TRLO1

19 September 2024 09:01:21

                          289

                      480.70

XLON

00299406579TRLO1

19 September 2024 09:03:46

                          279

                      480.90

XLON

00299407871TRLO1

19 September 2024 09:05:02

                          280

                      480.80

XLON

00299408501TRLO1

19 September 2024 09:12:54

                            26

                      484.40

XLON

00299412163TRLO1

19 September 2024 09:12:54

                          260

                      484.40

XLON

00299412164TRLO1

19 September 2024 09:14:15

                          281

                      484.30

XLON

00299412944TRLO1

19 September 2024 09:14:15

                          280

                      484.30

XLON

00299412945TRLO1

19 September 2024 09:15:18

                          280

                      484.00

XLON

00299413538TRLO1

19 September 2024 09:15:38

                          286

                      483.50

XLON

00299413666TRLO1

19 September 2024 09:15:41

                          295

                      483.50

XLON

00299413695TRLO1

19 September 2024 09:16:08

                          278

                      483.20

XLON

00299413869TRLO1

19 September 2024 09:16:31

                          278

                      483.10

XLON

00299414125TRLO1

19 September 2024 09:19:01

                          572

                      482.90

XLON

00299415196TRLO1

19 September 2024 09:20:31

                          296

                      482.80

XLON

00299415713TRLO1

19 September 2024 09:21:52

                          301

                      482.60

XLON

00299416246TRLO1

19 September 2024 09:22:34

                          299

                      482.50

XLON

00299416436TRLO1

19 September 2024 09:22:36

                          283

                      482.40

XLON

00299416450TRLO1

19 September 2024 09:22:36

                          292

                      482.30

XLON

00299416451TRLO1

19 September 2024 09:23:10

                            50

                      482.00

XLON

00299416605TRLO1

19 September 2024 09:23:10

                          242

                      482.00

XLON

00299416606TRLO1

19 September 2024 09:24:31

                          288

                      482.00

XLON

00299417167TRLO1

19 September 2024 09:26:07

                          283

                      481.90

XLON

00299417840TRLO1

19 September 2024 09:26:44

                          182

                      482.10

XLON

00299418041TRLO1

19 September 2024 09:26:44

                          121

                      482.10

XLON

00299418042TRLO1

19 September 2024 09:27:41

                          286

                      482.00

XLON

00299418353TRLO1

19 September 2024 09:27:54

                          300

                      481.80

XLON

00299418418TRLO1

19 September 2024 09:30:25

                          280

                      482.20

XLON

00299419367TRLO1

19 September 2024 09:30:27

                          281

                      482.00

XLON

00299419385TRLO1

19 September 2024 09:30:27

                          261

                      481.90

XLON

00299419386TRLO1

19 September 2024 09:31:56

                          301

                      482.10

XLON

00299419958TRLO1

19 September 2024 09:33:39

                          179

                      481.90

XLON

00299420725TRLO1

19 September 2024 09:33:39

                          109

                      481.90

XLON

00299420726TRLO1

19 September 2024 09:36:49

                          287

                      482.60

XLON

00299421899TRLO1

19 September 2024 09:36:49

                          279

                      482.50

XLON

00299421900TRLO1

19 September 2024 09:37:51

                          279

                      482.50

XLON

00299422131TRLO1

19 September 2024 09:37:56

                          279

                      482.80

XLON

00299422202TRLO1

19 September 2024 09:37:59

                          296

                      482.70

XLON

00299422214TRLO1

19 September 2024 09:43:52

                          303

                      483.50

XLON

00299423746TRLO1

19 September 2024 09:45:29

                          293

                      483.10

XLON

00299424257TRLO1

19 September 2024 09:47:57

                          281

                      483.80

XLON

00299425075TRLO1

19 September 2024 09:48:23

                          279

                      483.50

XLON

00299425201TRLO1

19 September 2024 09:48:35

                          292

                      483.30

XLON

00299425285TRLO1

19 September 2024 09:51:44

                          908

                      485.00

XLON

00299426584TRLO1

19 September 2024 09:51:44

                          280

                      485.00

XLON

00299426586TRLO1

19 September 2024 09:53:16

                          301

                      484.90

XLON

00299427083TRLO1

19 September 2024 09:55:20

                          304

                      485.70

XLON

00299427635TRLO1

19 September 2024 09:55:30

                          282

                      485.50

XLON

00299427693TRLO1

19 September 2024 09:56:35

                          282

                      485.70

XLON

00299428071TRLO1

19 September 2024 09:56:55

                          294

                      485.60

XLON

00299428180TRLO1

19 September 2024 09:56:55

                          294

                      485.60

XLON

00299428181TRLO1

19 September 2024 09:57:51

                          290

                      485.40

XLON

00299428474TRLO1

19 September 2024 09:58:24

                          286

                      485.30

XLON

00299428723TRLO1

19 September 2024 10:00:34

                          193

                      485.40

XLON

00299429393TRLO1

19 September 2024 10:00:34

                            95

                      485.40

XLON

00299429394TRLO1

19 September 2024 10:00:34

                          291

                      485.30

XLON

00299429395TRLO1

19 September 2024 10:00:34

                          291

                      485.20

XLON

00299429396TRLO1

19 September 2024 10:00:34

                              1

                      485.20

XLON

00299429401TRLO1

19 September 2024 10:00:34

                          291

                      485.20

XLON

00299429402TRLO1

19 September 2024 10:00:37

                          296

                      485.10

XLON

00299429405TRLO1

19 September 2024 10:00:37

                          283

                      485.00

XLON

00299429406TRLO1

19 September 2024 10:01:02

                          283

                      484.90

XLON

00299429511TRLO1

19 September 2024 10:01:05

                          278

                      484.70

XLON

00299429525TRLO1

19 September 2024 10:01:28

                          281

                      484.80

XLON

00299429656TRLO1

19 September 2024 10:01:36

                          287

                      484.70

XLON

00299429679TRLO1

19 September 2024 10:02:14

                          290

                      484.60

XLON

00299429863TRLO1

19 September 2024 10:04:28

                          297

                      483.80

XLON

00299430647TRLO1

19 September 2024 10:07:05

                          281

                      483.70

XLON

00299431471TRLO1

19 September 2024 10:12:45

                          280

                      484.00

XLON

00299437749TRLO1

19 September 2024 10:12:57

                          258

                      483.90

XLON

00299437999TRLO1

19 September 2024 10:12:57

                            32

                      483.90

XLON

00299438000TRLO1

19 September 2024 10:23:44

                          278

                      485.40

XLON

00299444320TRLO1

19 September 2024 10:23:44

                          299

                      485.30

XLON

00299444321TRLO1

19 September 2024 10:25:24

                          279

                      484.80

XLON

00299445102TRLO1

19 September 2024 10:28:45

                            73

                      485.30

XLON

00299446738TRLO1

19 September 2024 10:28:45

                          482

                      485.30

XLON

00299446741TRLO1

19 September 2024 10:28:45

                            73

                      485.30

XLON

00299446742TRLO1

19 September 2024 10:28:50

                          558

                      485.20

XLON

00299446799TRLO1

19 September 2024 10:32:44

                          578

                      485.20

XLON

00299448191TRLO1

19 September 2024 10:36:07

                          288

                      485.20

XLON

00299449459TRLO1

19 September 2024 10:36:48

                          278

                      485.10

XLON

00299449955TRLO1

19 September 2024 10:36:56

                          149

                      485.00

XLON

00299449979TRLO1

19 September 2024 10:36:56

                          129

                      485.00

XLON

00299449980TRLO1

19 September 2024 10:36:56

                          286

                      484.90

XLON

00299449981TRLO1

19 September 2024 10:37:01

                          242

                      484.80

XLON

00299450053TRLO1

19 September 2024 10:40:08

                          292

                      484.80

XLON

00299451361TRLO1

19 September 2024 10:40:08

                          304

                      484.60

XLON

00299451362TRLO1

19 September 2024 10:40:10

                          304

                      484.50

XLON

00299451380TRLO1

19 September 2024 10:44:22

                          279

                      484.70

XLON

00299453735TRLO1

19 September 2024 10:46:22

                          285

                      485.00

XLON

00299454265TRLO1

19 September 2024 10:52:20

                          279

                      485.20

XLON

00299455537TRLO1

19 September 2024 10:54:39

                          279

                      485.10

XLON

00299456181TRLO1

19 September 2024 10:54:39

                          279

                      485.10

XLON

00299456182TRLO1

19 September 2024 10:54:39

                          591

                      485.00

XLON

00299456183TRLO1

19 September 2024 10:56:36

                          296

                      484.70

XLON

00299456538TRLO1

19 September 2024 10:58:09

                          288

                      484.30

XLON

00299456964TRLO1

19 September 2024 10:58:12

                          302

                      484.10

XLON

00299456976TRLO1

19 September 2024 10:59:52

                          297

                      484.00

XLON

00299457438TRLO1

19 September 2024 10:59:57

                          279

                      484.00

XLON

00299457448TRLO1

19 September 2024 11:00:25

                          286

                      484.00

XLON

00299457468TRLO1

19 September 2024 11:00:25

                          302

                      483.90

XLON

00299457469TRLO1

19 September 2024 11:01:08

                          276

                      483.40

XLON

00299457521TRLO1

19 September 2024 11:01:08

                              3

                      483.40

XLON

00299457522TRLO1

19 September 2024 11:03:13

                          298

                      483.30

XLON

00299457581TRLO1

19 September 2024 11:04:00

                          297

                      482.90

XLON

00299457585TRLO1

19 September 2024 11:16:08

                          291

                      485.00

XLON

00299458049TRLO1

19 September 2024 11:16:56

                          285

                      485.10

XLON

00299458074TRLO1

19 September 2024 11:25:05

                          291

                      486.30

XLON

00299458537TRLO1

19 September 2024 11:25:19

                          280

                      486.30

XLON

00299458560TRLO1

19 September 2024 11:25:58

                          278

                      486.20

XLON

00299458592TRLO1

19 September 2024 11:27:13

                          300

                      485.80

XLON

00299458691TRLO1

19 September 2024 11:34:01

                          283

                      486.70

XLON

00299458952TRLO1

19 September 2024 11:34:48

                          226

                      486.90

XLON

00299458973TRLO1

19 September 2024 11:34:48

                            56

                      486.90

XLON

00299458974TRLO1

19 September 2024 11:38:19

                          288

                      487.20

XLON

00299459039TRLO1

19 September 2024 11:38:19

                          297

                      487.10

XLON

00299459040TRLO1

19 September 2024 11:38:52

                          297

                      487.00

XLON

00299459049TRLO1

19 September 2024 11:42:43

                          289

                      487.20

XLON

00299459176TRLO1

19 September 2024 11:43:14

                          287

                      487.10

XLON

00299459195TRLO1

19 September 2024 11:43:14

                          297

                      486.90

XLON

00299459196TRLO1

19 September 2024 11:44:32

                          282

                      486.50

XLON

00299459214TRLO1

19 September 2024 11:44:36

                          284

                      486.40

XLON

00299459215TRLO1

19 September 2024 11:45:58

                          287

                      486.50

XLON

00299459269TRLO1

19 September 2024 11:49:49

                          297

                      486.90

XLON

00299459354TRLO1

19 September 2024 11:50:13

                          296

                      486.80

XLON

00299459367TRLO1

19 September 2024 11:57:10

                            27

                      487.10

XLON

00299459572TRLO1

19 September 2024 11:57:10

                          272

                      487.10

XLON

00299459573TRLO1

19 September 2024 11:59:53

                          294

                      487.00

XLON

00299459622TRLO1

19 September 2024 12:00:52

                          300

                      485.60

XLON

00299459676TRLO1

19 September 2024 12:02:00

                          300

                      485.60

XLON

00299459706TRLO1

19 September 2024 12:02:04

                          241

                      485.50

XLON

00299459710TRLO1

19 September 2024 12:02:42

                            91

                      485.40

XLON

00299459736TRLO1

19 September 2024 12:02:42

                            13

                      485.50

XLON

00299459737TRLO1

19 September 2024 12:02:42

                          318

                      485.50

XLON

00299459738TRLO1

19 September 2024 12:02:42

                          296

                      485.30

XLON

00299459739TRLO1

19 September 2024 12:03:17

                          294

                      485.30

XLON

00299459759TRLO1

19 September 2024 12:04:50

                          188

                      485.10

XLON

00299459875TRLO1

19 September 2024 12:04:50

                          105

                      485.10

XLON

00299459876TRLO1

19 September 2024 12:04:54

                          282

                      485.30

XLON

00299459877TRLO1

19 September 2024 12:07:12

                          281

                      485.60

XLON

00299459916TRLO1

19 September 2024 12:07:12

                          104

                      485.50

XLON

00299459917TRLO1

19 September 2024 12:07:12

                          550

                      485.50

XLON

00299459918TRLO1

19 September 2024 12:07:12

                          301

                      485.60

XLON

00299459919TRLO1

19 September 2024 12:08:06

                          278

                      485.20

XLON

00299459950TRLO1

19 September 2024 12:13:44

                          270

                      486.00

XLON

00299460657TRLO1

19 September 2024 12:13:44

                            14

                      486.00

XLON

00299460658TRLO1

19 September 2024 12:13:44

                          305

                      485.90

XLON

00299460659TRLO1

19 September 2024 12:14:00

                          305

                      485.80

XLON

00299460669TRLO1

19 September 2024 12:15:01

                          281

                      485.90

XLON

00299460776TRLO1

19 September 2024 12:15:01

                          282

                      485.80

XLON

00299460777TRLO1

19 September 2024 12:15:08

                            19

                      485.60

XLON

00299460780TRLO1

19 September 2024 12:15:08

                          263

                      485.60

XLON

00299460781TRLO1

19 September 2024 12:15:16

                          293

                      485.60

XLON

00299460785TRLO1

19 September 2024 12:15:16

                          284

                      485.50

XLON

00299460786TRLO1

19 September 2024 12:17:14

                          285

                      485.20

XLON

00299460819TRLO1

19 September 2024 12:17:41

                          281

                      484.90

XLON

00299460827TRLO1

19 September 2024 12:17:42

                            36

                      484.80

XLON

00299460829TRLO1

19 September 2024 12:19:18

                          301

                      485.10

XLON

00299460855TRLO1

19 September 2024 12:20:02

                          119

                      485.30

XLON

00299460865TRLO1

19 September 2024 12:20:02

                          177

                      485.30

XLON

00299460866TRLO1

19 September 2024 12:20:14

                            71

                      484.90

XLON

00299460871TRLO1

19 September 2024 12:20:14

                          220

                      484.90

XLON

00299460872TRLO1

19 September 2024 12:20:47

                          290

                      484.70

XLON

00299460879TRLO1

19 September 2024 12:23:20

                          291

                      484.60

XLON

00299460922TRLO1

19 September 2024 12:23:28

                          278

                      484.50

XLON

00299460927TRLO1

19 September 2024 12:24:32

                          279

                      484.90

XLON

00299460941TRLO1

19 September 2024 12:27:50

                          281

                      484.50

XLON

00299460980TRLO1

19 September 2024 12:28:06

                          287

                      484.40

XLON

00299460982TRLO1

19 September 2024 12:29:11

                          288

                      484.30

XLON

00299461055TRLO1

19 September 2024 12:30:43

                          287

                      485.00

XLON

00299461090TRLO1

19 September 2024 12:30:43

                          287

                      485.00

XLON

00299461091TRLO1

19 September 2024 12:31:26

                          287

                      485.10

XLON

00299461136TRLO1

19 September 2024 12:32:13

                          300

                      485.10

XLON

00299461193TRLO1

19 September 2024 12:33:57

                          289

                      485.30

XLON

00299461320TRLO1

19 September 2024 12:33:59

                          280

                      485.20

XLON

00299461323TRLO1

19 September 2024 12:34:28

                          114

                      485.30

XLON

00299461349TRLO1

19 September 2024 12:36:04

                          288

                      485.00

XLON

00299461390TRLO1

19 September 2024 12:36:35

                          295

                      485.20

XLON

00299461404TRLO1

19 September 2024 12:38:24

                          278

                      485.00

XLON

00299461458TRLO1

19 September 2024 12:38:24

                          281

                      484.90

XLON

00299461459TRLO1

19 September 2024 12:38:24

                          281

                      484.80

XLON

00299461460TRLO1

19 September 2024 12:39:10

                          282

                      484.60

XLON

00299461490TRLO1

19 September 2024 12:39:52

                          601

                      484.60

XLON

00299461509TRLO1

19 September 2024 12:42:48

                          285

                      484.90

XLON

00299461664TRLO1

19 September 2024 12:44:30

                          304

                      485.00

XLON

00299461722TRLO1

19 September 2024 12:45:01

                          298

                      484.70

XLON

00299461751TRLO1

19 September 2024 12:45:01

                          279

                      484.60

XLON

00299461752TRLO1

19 September 2024 12:45:06

                          300

                      484.50

XLON

00299461760TRLO1

19 September 2024 12:46:08

                            34

                      483.90

XLON

00299461799TRLO1

19 September 2024 12:46:08

                          263

                      483.90

XLON

00299461800TRLO1

19 September 2024 12:46:38

                          304

                      483.50

XLON

00299461805TRLO1

19 September 2024 12:51:37

                          291

                      483.40

XLON

00299461942TRLO1

19 September 2024 12:52:11

                          297

                      483.20

XLON

00299461964TRLO1

19 September 2024 12:57:06

                          278

                      483.70

XLON

00299462333TRLO1

19 September 2024 13:01:44

                          305

                      484.00

XLON

00299462898TRLO1

19 September 2024 13:01:53

                          280

                      483.80

XLON

00299462900TRLO1

19 September 2024 13:02:51

                          597

                      483.40

XLON

00299462918TRLO1

19 September 2024 13:05:16

                          290

                      483.80

XLON

00299462968TRLO1

19 September 2024 13:06:41

                          278

                      483.70

XLON

00299463004TRLO1

19 September 2024 13:09:12

                          288

                      483.70

XLON

00299463054TRLO1

19 September 2024 13:17:26

                          302

                      485.10

XLON

00299463248TRLO1

19 September 2024 13:18:20

                          285

                      485.60

XLON

00299463261TRLO1

19 September 2024 13:18:22

                          303

                      485.40

XLON

00299463262TRLO1

19 September 2024 13:20:50

                          295

                      485.30

XLON

00299463326TRLO1

19 September 2024 13:21:11

                          283

                      485.20

XLON

00299463334TRLO1

19 September 2024 13:22:15

                          300

                      485.00

XLON

00299463367TRLO1

19 September 2024 13:23:24

                          279

                      484.90

XLON

00299463383TRLO1

19 September 2024 13:24:09

                          305

                      484.60

XLON

00299463393TRLO1

19 September 2024 13:24:09

                          292

                      484.50

XLON

00299463394TRLO1

19 September 2024 13:24:10

                          284

                      484.30

XLON

00299463395TRLO1

19 September 2024 13:27:12

                          288

                      484.20

XLON

00299463483TRLO1

19 September 2024 13:27:12

                              1

                      484.20

XLON

00299463484TRLO1

19 September 2024 13:28:29

                          278

                      484.30

XLON

00299463511TRLO1

19 September 2024 13:29:21

                          283

                      484.60

XLON

00299463523TRLO1

19 September 2024 13:29:39

                          278

                      484.60

XLON

00299463536TRLO1

19 September 2024 13:30:43

                          296

                      485.00

XLON

00299463639TRLO1

19 September 2024 13:30:44

                          297

                      484.90

XLON

00299463640TRLO1

19 September 2024 13:30:49

                          279

                      484.80

XLON

00299463641TRLO1

19 September 2024 13:30:50

                          297

                      484.80

XLON

00299463642TRLO1

19 September 2024 13:30:53

                          279

                      484.70

XLON

00299463643TRLO1

19 September 2024 13:30:53

                          278

                      484.70

XLON

00299463644TRLO1

19 September 2024 13:30:58

                          298

                      485.10

XLON

00299463645TRLO1

19 September 2024 13:31:28

                          302

                      485.10

XLON

00299463656TRLO1

19 September 2024 13:32:27

                          287

                      484.90

XLON

00299463668TRLO1

19 September 2024 13:32:27

                          304

                      484.80

XLON

00299463669TRLO1

19 September 2024 13:33:08

                          305

                      485.00

XLON

00299463696TRLO1

19 September 2024 13:33:08

                          304

                      484.20

XLON

00299463697TRLO1

19 September 2024 13:33:08

                          304

                      484.20

XLON

00299463698TRLO1

19 September 2024 13:33:08

                          304

                      484.00

XLON

00299463699TRLO1

19 September 2024 13:33:08

                          303

                      484.00

XLON

00299463700TRLO1

19 September 2024 13:33:09

                          304

                      483.90

XLON

00299463701TRLO1

19 September 2024 13:33:12

                          278

                      483.50

XLON

00299463704TRLO1

19 September 2024 13:33:12

                          282

                      483.40

XLON

00299463705TRLO1

19 September 2024 13:33:13

                          282

                      483.30

XLON

00299463707TRLO1

19 September 2024 13:33:14

                          279

                      483.30

XLON

00299463708TRLO1

19 September 2024 13:33:15

                          280

                      483.20

XLON

00299463709TRLO1

19 September 2024 13:33:18

                          302

                      482.80

XLON

00299463711TRLO1

19 September 2024 13:33:19

                          279

                      482.70

XLON

00299463717TRLO1

19 September 2024 13:33:20

                          281

                      482.70

XLON

00299463722TRLO1

19 September 2024 13:33:40

                          275

                      482.90

XLON

00299463739TRLO1

19 September 2024 13:34:08

                          281

                      482.80

XLON

00299463763TRLO1

19 September 2024 13:34:09

                          286

                      482.70

XLON

00299463764TRLO1

19 September 2024 13:34:15

                          177

                      482.80

XLON

00299463771TRLO1

19 September 2024 13:34:15

                          101

                      482.80

XLON

00299463772TRLO1

19 September 2024 13:34:42

                          278

                      483.00

XLON

00299463783TRLO1

19 September 2024 13:36:41

                          298

                      483.10

XLON

00299463870TRLO1

19 September 2024 13:36:41

                          299

                      483.00

XLON

00299463871TRLO1

19 September 2024 13:37:05

                          299

                      482.90

XLON

00299463886TRLO1

19 September 2024 13:37:19

                          292

                      482.70

XLON

00299463892TRLO1

19 September 2024 13:37:19

                          302

                      482.60

XLON

00299463893TRLO1

19 September 2024 13:39:34

                          285

                      483.50

XLON

00299463921TRLO1

19 September 2024 13:39:35

                          301

                      483.40

XLON

00299463922TRLO1

19 September 2024 13:39:35

                          280

                      483.30

XLON

00299463923TRLO1

19 September 2024 13:39:37

                          303

                      483.20

XLON

00299463924TRLO1

19 September 2024 13:39:38

                          245

                      483.20

XLON

00299463925TRLO1

19 September 2024 13:39:38

                            53

                      483.20

XLON

00299463926TRLO1

19 September 2024 13:41:26

                          592

                      483.70

XLON

00299463967TRLO1

19 September 2024 13:41:31

                          297

                      483.50

XLON

00299463968TRLO1

19 September 2024 13:41:32

                          294

                      483.40

XLON

00299463969TRLO1

19 September 2024 13:43:07

                          292

                      483.50

XLON

00299463999TRLO1

19 September 2024 13:43:08

                          292

                      483.50

XLON

00299464002TRLO1

19 September 2024 13:43:08

                          298

                      483.40

XLON

00299464003TRLO1

19 September 2024 13:44:03

                          297

                      483.30

XLON

00299464024TRLO1

19 September 2024 13:44:03

                          283

                      483.20

XLON

00299464025TRLO1

19 September 2024 13:44:04

                          284

                      483.10

XLON

00299464026TRLO1

19 September 2024 13:44:14

                          291

                      483.00

XLON

00299464034TRLO1

19 September 2024 13:44:39

                          291

                      483.50

XLON

00299464066TRLO1

19 September 2024 13:46:59

                          281

                      483.10

XLON

00299464150TRLO1

19 September 2024 13:47:17

                          295

                      483.00

XLON

00299464164TRLO1

19 September 2024 13:47:56

                          278

                      482.90

XLON

00299464201TRLO1

19 September 2024 13:50:35

                          303

                      483.10

XLON

00299464281TRLO1

19 September 2024 13:51:59

                          159

                      483.40

XLON

00299464306TRLO1

19 September 2024 13:52:23

                          285

                      483.40

XLON

00299464329TRLO1

19 September 2024 13:53:45

                          296

                      483.30

XLON

00299464371TRLO1

19 September 2024 13:53:53

                          283

                      483.20

XLON

00299464372TRLO1

19 September 2024 13:56:06

                          292

                      483.40

XLON

00299464452TRLO1

19 September 2024 13:57:39

                          293

                      483.00

XLON

00299464562TRLO1

19 September 2024 13:57:39

                          132

                      482.90

XLON

00299464563TRLO1

19 September 2024 14:00:11

                          286

                      483.30

XLON

00299464612TRLO1

19 September 2024 14:00:13

                          294

                      483.20

XLON

00299464615TRLO1

19 September 2024 14:00:13

                          281

                      483.10

XLON

00299464616TRLO1

19 September 2024 14:00:16

                          284

                      483.00

XLON

00299464628TRLO1

19 September 2024 14:00:36

                          289

                      482.90

XLON

00299464653TRLO1

19 September 2024 14:01:23

                          279

                      482.60

XLON

00299464681TRLO1

19 September 2024 14:01:44

                          280

                      482.40

XLON

00299464696TRLO1

19 September 2024 14:03:15

                            21

                      482.70

XLON

00299464742TRLO1

19 September 2024 14:08:15

                          287

                      482.60

XLON

00299464896TRLO1

19 September 2024 14:08:16

                          282

                      482.50

XLON

00299464898TRLO1

19 September 2024 14:08:20

                          155

                      482.60

XLON

00299464899TRLO1

19 September 2024 14:17:34

                          301

                      483.50

XLON

00299465209TRLO1

19 September 2024 14:17:34

                          110

                      483.30

XLON

00299465210TRLO1

19 September 2024 14:18:09

                          174

                      483.30

XLON

00299465228TRLO1

19 September 2024 14:18:09

                          110

                      483.30

XLON

00299465229TRLO1

19 September 2024 14:19:22

                          107

                      483.70

XLON

00299465259TRLO1

19 September 2024 14:19:23

                          107

                      483.60

XLON

00299465260TRLO1

19 September 2024 14:19:23

                            12

                      483.60

XLON

00299465261TRLO1

19 September 2024 14:19:23

                          180

                      483.60

XLON

00299465262TRLO1

19 September 2024 14:19:54

                            87

                      484.10

XLON

00299465296TRLO1

19 September 2024 14:19:55

                          281

                      483.90

XLON

00299465298TRLO1

19 September 2024 14:19:55

                          282

                      483.80

XLON

00299465300TRLO1

19 September 2024 14:19:56

                          282

                      483.90

XLON

00299465301TRLO1

19 September 2024 14:21:04

                          508

                      483.90

XLON

00299465338TRLO1

19 September 2024 14:21:04

                            82

                      483.90

XLON

00299465339TRLO1

19 September 2024 14:21:40

                          595

                      484.10

XLON

00299465380TRLO1

19 September 2024 14:21:42

                          594

                      484.20

XLON

00299465381TRLO1

19 September 2024 14:21:52

                          558

                      484.00

XLON

00299465385TRLO1

19 September 2024 14:21:52

                          593

                      483.90

XLON

00299465386TRLO1

19 September 2024 14:22:31

                          298

                      483.80

XLON

00299465398TRLO1

19 September 2024 14:24:15

                          361

                      484.10

XLON

00299465461TRLO1

19 September 2024 14:24:15

                          242

                      484.10

XLON

00299465462TRLO1

19 September 2024 14:25:59

                          292

                      485.10

XLON

00299465653TRLO1

19 September 2024 14:27:01

                          284

                      485.10

XLON

00299465682TRLO1

19 September 2024 14:28:32

                          304

                      485.10

XLON

00299465738TRLO1

19 September 2024 14:30:39

                          278

                      485.70

XLON

00299465954TRLO1

19 September 2024 14:31:25

                          297

                      485.50

XLON

00299466021TRLO1

19 September 2024 14:31:26

                          284

                      485.40

XLON

00299466023TRLO1

19 September 2024 14:31:26

                          287

                      485.30

XLON

00299466024TRLO1

19 September 2024 14:31:27

                          276

                      485.20

XLON

00299466030TRLO1

19 September 2024 14:31:27

                            12

                      485.20

XLON

00299466031TRLO1

19 September 2024 14:31:29

                          305

                      485.20

XLON

00299466032TRLO1

19 September 2024 14:31:35

                          279

                      485.10

XLON

00299466042TRLO1

19 September 2024 14:31:35

                          283

                      485.00

XLON

00299466043TRLO1

19 September 2024 14:31:35

                          288

                      484.90

XLON

00299466044TRLO1

19 September 2024 14:32:07

                          291

                      484.80

XLON

00299466059TRLO1

19 September 2024 14:32:07

                          288

                      484.60

XLON

00299466060TRLO1

19 September 2024 14:32:08

                          289

                      484.50

XLON

00299466061TRLO1

19 September 2024 14:33:04

                          303

                      484.80

XLON

00299466127TRLO1

19 September 2024 14:33:10

                          290

                      484.70

XLON

00299466130TRLO1

19 September 2024 14:33:13

                          294

                      484.60

XLON

00299466132TRLO1

19 September 2024 14:33:29

                          300

                      484.40

XLON

00299466172TRLO1

19 September 2024 14:34:12

                          294

                      483.90

XLON

00299466207TRLO1

19 September 2024 14:34:41

                          202

                      483.80

XLON

00299466234TRLO1

19 September 2024 14:34:41

                            79

                      483.80

XLON

00299466235TRLO1

19 September 2024 14:35:03

                          303

                      483.70

XLON

00299466263TRLO1

19 September 2024 14:39:45

                          296

                      485.50

XLON

00299466503TRLO1

19 September 2024 14:40:16

                          273

                      485.50

XLON

00299466537TRLO1

19 September 2024 14:40:16

                            19

                      485.50

XLON

00299466538TRLO1

19 September 2024 14:42:14

                          283

                      486.20

XLON

00299466688TRLO1

19 September 2024 14:42:43

                          300

                      485.90

XLON

00299466730TRLO1

19 September 2024 14:42:43

                          271

                      485.80

XLON

00299466731TRLO1

19 September 2024 14:42:43

                            30

                      485.80

XLON

00299466732TRLO1

19 September 2024 14:42:50

                          301

                      485.50

XLON

00299466738TRLO1

19 September 2024 14:42:51

                            17

                      485.40

XLON

00299466740TRLO1

19 September 2024 14:42:51

                          159

                      485.40

XLON

00299466741TRLO1

19 September 2024 14:43:04

                          288

                      485.40

XLON

00299466769TRLO1

19 September 2024 14:43:04

                          287

                      485.40

XLON

00299466770TRLO1

19 September 2024 14:43:08

                          278

                      485.10

XLON

00299466786TRLO1

19 September 2024 14:43:32

                          288

                      484.60

XLON

00299466806TRLO1

19 September 2024 14:43:34

                          293

                      484.30

XLON

00299466809TRLO1

19 September 2024 14:44:00

                          291

                      484.10

XLON

00299466822TRLO1

19 September 2024 14:44:00

                          290

                      484.10

XLON

00299466823TRLO1

19 September 2024 14:44:08

                          591

                      484.00

XLON

00299466828TRLO1

19 September 2024 14:44:34

                          305

                      483.80

XLON

00299466841TRLO1

19 September 2024 14:44:34

                          304

                      483.80

XLON

00299466842TRLO1

19 September 2024 14:45:04

                          247

                      483.80

XLON

00299466866TRLO1

19 September 2024 14:45:04

                            56

                      483.80

XLON

00299466867TRLO1

19 September 2024 14:45:20

                          282

                      483.50

XLON

00299466887TRLO1

19 September 2024 14:46:00

                          303

                      483.50

XLON

00299466961TRLO1

19 September 2024 14:46:00

                          302

                      483.50

XLON

00299466962TRLO1

19 September 2024 14:47:36

                          290

                      483.40

XLON

00299467082TRLO1

19 September 2024 14:47:41

                          289

                      483.40

XLON

00299467085TRLO1

19 September 2024 14:48:56

                          280

                      483.60

XLON

00299467117TRLO1

19 September 2024 14:48:56

                            29

                      483.50

XLON

00299467118TRLO1

19 September 2024 14:48:56

                          254

                      483.50

XLON

00299467119TRLO1

19 September 2024 14:49:11

                          282

                      483.30

XLON

00299467144TRLO1

19 September 2024 14:49:45

                          292

                      483.20

XLON

00299467172TRLO1

19 September 2024 14:50:01

                          292

                      482.80

XLON

00299467190TRLO1

19 September 2024 14:50:40

                          296

                      482.80

XLON

00299467225TRLO1

19 September 2024 14:52:12

                          602

                      482.40

XLON

00299467412TRLO1

19 September 2024 14:53:11

                          295

                      483.30

XLON

00299467466TRLO1

19 September 2024 14:53:28

                          287

                      483.10

XLON

00299467481TRLO1

19 September 2024 14:53:28

                          299

                      482.90

XLON

00299467482TRLO1

19 September 2024 14:57:15

                          568

                      483.70

XLON

00299467709TRLO1

19 September 2024 14:57:16

                          177

                      483.40

XLON

00299467711TRLO1

19 September 2024 14:57:16

                          384

                      483.40

XLON

00299467712TRLO1

19 September 2024 14:59:27

                          577

                      483.50

XLON

00299467798TRLO1

19 September 2024 14:59:34

                          286

                      483.50

XLON

00299467807TRLO1

19 September 2024 14:59:34

                          292

                      483.50

XLON

00299467808TRLO1

19 September 2024 15:00:21

                          291

                      483.60

XLON

00299467858TRLO1

19 September 2024 15:00:47

                          286

                      483.40

XLON

00299467893TRLO1

19 September 2024 15:00:47

                          293

                      483.10

XLON

00299467894TRLO1

19 September 2024 15:01:13

                          281

                      482.60

XLON

00299467925TRLO1

19 September 2024 15:02:05

                          298

                      482.60

XLON

00299467984TRLO1

19 September 2024 15:04:09

                          570

                      482.90

XLON

00299468133TRLO1

19 September 2024 15:04:51

                          270

                      482.80

XLON

00299468179TRLO1

19 September 2024 15:04:51

                          289

                      482.80

XLON

00299468180TRLO1

19 September 2024 15:04:51

                          569

                      482.70

XLON

00299468181TRLO1

19 September 2024 15:05:44

                          303

                      482.90

XLON

00299468248TRLO1

19 September 2024 15:06:44

                          302

                      482.50

XLON

00299468305TRLO1

19 September 2024 15:08:03

                          278

                      483.10

XLON

00299468361TRLO1

19 September 2024 15:08:08

                          162

                      483.00

XLON

00299468364TRLO1

19 September 2024 15:08:08

                          116

                      483.00

XLON

00299468365TRLO1

19 September 2024 15:10:07

                          299

                      482.80

XLON

00299468448TRLO1

19 September 2024 15:10:07

                          286

                      482.80

XLON

00299468450TRLO1

19 September 2024 15:10:29

                          293

                      482.90

XLON

00299468467TRLO1

19 September 2024 15:10:29

                          292

                      482.90

XLON

00299468468TRLO1

19 September 2024 15:13:05

                          290

                      483.40

XLON

00299468560TRLO1

19 September 2024 15:14:07

                          293

                      483.30

XLON

00299468662TRLO1

19 September 2024 15:14:09

                          299

                      483.20

XLON

00299468664TRLO1

19 September 2024 15:15:27

                          300

                      483.30

XLON

00299468744TRLO1

19 September 2024 15:16:26

                          594

                      483.10

XLON

00299468777TRLO1

19 September 2024 15:17:17

                          300

                      483.60

XLON

00299468791TRLO1

19 September 2024 15:18:27

                          289

                      483.70

XLON

00299468875TRLO1

19 September 2024 15:19:02

                          289

                      483.80

XLON

00299468897TRLO1

19 September 2024 15:20:14

                          575

                      483.70

XLON

00299468959TRLO1

19 September 2024 15:20:16

                          308

                      483.60

XLON

00299468961TRLO1

19 September 2024 15:20:16

                          285

                      483.60

XLON

00299468962TRLO1

19 September 2024 15:21:19

                          557

                      483.60

XLON

00299469014TRLO1

19 September 2024 15:21:46

                          589

                      483.60

XLON

00299469110TRLO1

19 September 2024 15:22:39

                          569

                      484.00

XLON

00299469153TRLO1

19 September 2024 15:26:09

                          597

                      484.10

XLON

00299469369TRLO1

19 September 2024 15:26:11

                          430

                      484.10

XLON

00299469370TRLO1

19 September 2024 15:28:03

                          289

                      484.10

XLON

00299469468TRLO1

19 September 2024 15:28:03

                          289

                      484.10

XLON

00299469469TRLO1

19 September 2024 15:28:16

                          283

                      484.00

XLON

00299469480TRLO1

19 September 2024 15:29:29

                          285

                      484.20

XLON

00299469542TRLO1

19 September 2024 15:30:28

                          580

                      484.30

XLON

00299469632TRLO1

19 September 2024 15:31:59

                          555

                      484.50

XLON

00299469750TRLO1

19 September 2024 15:32:01

                          584

                      484.40

XLON

00299469752TRLO1

19 September 2024 15:32:52

                          590

                      484.30

XLON

00299469813TRLO1

19 September 2024 15:32:56

                          596

                      484.10

XLON

00299469818TRLO1

19 September 2024 15:33:04

                          577

                      483.90

XLON

00299469825TRLO1

19 September 2024 15:33:21

                          314

                      483.80

XLON

00299469846TRLO1

19 September 2024 15:33:21

                          243

                      483.80

XLON

00299469847TRLO1

19 September 2024 15:33:25

                          245

                      483.50

XLON

00299469849TRLO1

19 September 2024 15:33:25

                          311

                      483.50

XLON

00299469850TRLO1

19 September 2024 15:33:30

                          556

                      483.40

XLON

00299469855TRLO1

19 September 2024 15:34:14

                          606

                      483.60

XLON

00299469907TRLO1

19 September 2024 15:34:14

                          489

                      483.60

XLON

00299469908TRLO1

19 September 2024 15:34:54

                            71

                      484.00

XLON

00299469960TRLO1

19 September 2024 15:34:54

                          159

                      484.00

XLON

00299469961TRLO1

19 September 2024 15:34:54

                          374

                      484.00

XLON

00299469962TRLO1

19 September 2024 15:35:54

                          561

                      483.70

XLON

00299470032TRLO1

19 September 2024 15:38:09

                          578

                      483.60

XLON

00299470226TRLO1

19 September 2024 15:38:59

                          882

                      483.90

XLON

00299470288TRLO1

19 September 2024 15:40:25

                          555

                      483.70

XLON

00299470429TRLO1

19 September 2024 15:40:48

                          571

                      483.50

XLON

00299470477TRLO1

19 September 2024 15:41:27

                          557

                      483.20

XLON

00299470553TRLO1

19 September 2024 15:43:41

                          874

                      483.30

XLON

00299470734TRLO1

19 September 2024 15:44:07

                          307

                      483.60

XLON

00299470774TRLO1

19 September 2024 15:44:07

                          287

                      483.60

XLON

00299470775TRLO1

19 September 2024 15:44:20

                          559

                      483.50

XLON

00299470791TRLO1

19 September 2024 15:45:07

                          586

                      483.30

XLON

00299470887TRLO1

19 September 2024 15:45:24

                          573

                      482.80

XLON

00299470907TRLO1

19 September 2024 15:47:47

                          580

                      482.60

XLON

00299471154TRLO1

19 September 2024 15:47:49

                          402

                      482.60

XLON

00299471156TRLO1

19 September 2024 15:47:49

                          181

                      482.60

XLON

00299471157TRLO1

19 September 2024 15:48:23

                            58

                      482.60

XLON

00299471218TRLO1

19 September 2024 15:48:23

                          508

                      482.60

XLON

00299471219TRLO1

19 September 2024 15:49:55

                          574

                      483.00

XLON

00299471400TRLO1

19 September 2024 15:50:55

                          480

                      483.00

XLON

00299471490TRLO1

19 September 2024 15:50:55

                            87

                      483.00

XLON

00299471491TRLO1

19 September 2024 15:51:54

                          574

                      483.00

XLON

00299471504TRLO1

19 September 2024 15:52:41

                          602

                      482.80

XLON

00299471568TRLO1

19 September 2024 15:52:46

                          245

                      482.70

XLON

00299471569TRLO1

19 September 2024 15:52:46

                          140

                      482.70

XLON

00299471570TRLO1

19 September 2024 15:53:06

                          564

                      482.60

XLON

00299471580TRLO1

19 September 2024 15:53:44

                            23

                      482.50

XLON

00299471603TRLO1

19 September 2024 15:54:56

                          570

                      482.30

XLON

00299471777TRLO1

19 September 2024 15:56:10

                          585

                      482.20

XLON

00299471847TRLO1

19 September 2024 15:57:37

                          192

                      482.00

XLON

00299471947TRLO1

19 September 2024 15:57:37

                          292

                      482.00

XLON

00299471948TRLO1

19 September 2024 15:57:37

                            19

                      482.00

XLON

00299471949TRLO1

19 September 2024 15:57:37

                            80

                      482.00

XLON

00299471950TRLO1

19 September 2024 16:00:23

                            85

                      483.00

XLON

00299472192TRLO1

19 September 2024 16:00:32

                          609

                      482.90

XLON

00299472337TRLO1

19 September 2024 16:00:41

                          562

                      482.80

XLON

00299472363TRLO1

19 September 2024 16:00:43

                          530

                      482.80

XLON

00299472364TRLO1

19 September 2024 16:00:43

                            38

                      482.80

XLON

00299472365TRLO1

19 September 2024 16:01:05

                          253

                      483.00

XLON

00299472413TRLO1

19 September 2024 16:01:09

                          567

                      483.10

XLON

00299472418TRLO1

19 September 2024 16:01:33

                          422

                      482.90

XLON

00299472432TRLO1

19 September 2024 16:01:33

                            16

                      482.90

XLON

00299472433TRLO1

19 September 2024 16:01:33

                          124

                      482.90

XLON

00299472434TRLO1

19 September 2024 16:02:18

                          602

                      483.00

XLON

00299472477TRLO1

19 September 2024 16:02:34

                          590

                      482.90

XLON

00299472502TRLO1

19 September 2024 16:02:34

                            11

                      482.80

XLON

00299472503TRLO1

19 September 2024 16:03:22

                          286

                      483.20

XLON

00299472539TRLO1

19 September 2024 16:03:22

                          289

                      483.20

XLON

00299472540TRLO1

19 September 2024 16:03:55

                          596

                      483.20

XLON

00299472605TRLO1

19 September 2024 16:05:07

                          564

                      483.00

XLON

00299472712TRLO1

19 September 2024 16:05:14

                          564

                      482.90

XLON

00299472733TRLO1

19 September 2024 16:06:03

                          567

                      482.80

XLON

00299472771TRLO1

19 September 2024 16:07:40

                          881

                      482.70

XLON

00299472890TRLO1

19 September 2024 16:08:00

                          579

                      482.80

XLON

00299472908TRLO1

19 September 2024 16:08:34

                          565

                      482.50

XLON

00299472986TRLO1

19 September 2024 16:08:34

                          583

                      482.60

XLON

00299472989TRLO1

19 September 2024 16:10:06

                          859

                      482.80

XLON

00299473126TRLO1

19 September 2024 16:11:07

                          861

                      483.20

XLON

00299473178TRLO1

19 September 2024 16:12:05

                          100

                      483.30

XLON

00299473254TRLO1

19 September 2024 16:12:05

                          807

                      483.30

XLON

00299473255TRLO1

19 September 2024 16:12:12

                          846

                      483.20

XLON

00299473270TRLO1

19 September 2024 16:12:57

                          565

                      482.90

XLON

00299473334TRLO1

19 September 2024 16:13:40

                          558

                      483.00

XLON

00299473398TRLO1

19 September 2024 16:14:44

                          371

                      483.00

XLON

00299473556TRLO1

19 September 2024 16:14:57

                          501

                      483.00

XLON

00299473561TRLO1

19 September 2024 16:14:57

                          371

                      483.00

XLON

00299473562TRLO1

19 September 2024 16:15:40

                              9

                      483.00

XLON

00299473635TRLO1

19 September 2024 16:15:40

                            27

                      483.00

XLON

00299473636TRLO1

19 September 2024 16:15:40

                            37

                      483.00

XLON

00299473637TRLO1

19 September 2024 16:15:40

                          159

                      483.00

XLON

00299473638TRLO1

19 September 2024 16:15:40

                            16

                      483.00

XLON

00299473639TRLO1

19 September 2024 16:15:55

                          553

                      483.00

XLON

00299473687TRLO1

19 September 2024 16:15:55

                          335

                      483.00

XLON

00299473688TRLO1

19 September 2024 16:18:19

                          833

                      482.90

XLON

00299473862TRLO1

19 September 2024 16:19:01

                            96

                      483.00

XLON

00299473910TRLO1

19 September 2024 16:19:23

                          750

                      483.20

XLON

00299473964TRLO1

19 September 2024 16:19:23

                          154

                      483.20

XLON

00299473965TRLO1

19 September 2024 16:19:23

                          696

                      483.20

XLON

00299473966TRLO1

19 September 2024 16:19:46

                          173

                      483.10

XLON

00299473990TRLO1

19 September 2024 16:19:46

                          719

                      483.10

XLON

00299473991TRLO1

19 September 2024 16:20:07

                            93

                      483.40

XLON

00299474008TRLO1

19 September 2024 16:20:08

                          100

                      483.40

XLON

00299474009TRLO1

19 September 2024 16:20:08

                          100

                      483.40

XLON

00299474010TRLO1

19 September 2024 16:20:09

                          102

                      483.40

XLON

00299474013TRLO1

19 September 2024 16:20:09

                            93

                      483.40

XLON

00299474014TRLO1

19 September 2024 16:20:16

                            88

                      483.40

XLON

00299474022TRLO1

19 September 2024 16:20:16

                            91

                      483.40

XLON

00299474023TRLO1

19 September 2024 16:20:20

                            99

                      483.40

XLON

00299474027TRLO1

19 September 2024 16:20:20

                            92

                      483.40

XLON

00299474028TRLO1

19 September 2024 16:22:25

                          564

                      483.60

XLON

00299474180TRLO1

19 September 2024 16:22:27

                          313

                      483.60

XLON

00299474181TRLO1

19 September 2024 16:22:27

                          206

                      483.60

XLON

00299474182TRLO1

19 September 2024 16:22:27

                          158

                      483.60

XLON

00299474183TRLO1

19 September 2024 16:22:51

                          678

                      483.70

XLON

00299474228TRLO1

19 September 2024 16:22:51

                            89

                      483.70

XLON

00299474229TRLO1

19 September 2024 16:22:51

                            88

                      483.70

XLON

00299474230TRLO1

19 September 2024 16:22:51

                          678

                      483.70

XLON

00299474231TRLO1

19 September 2024 16:22:52

                          105

                      483.70

XLON

00299474234TRLO1

19 September 2024 16:22:52

                            88

                      483.70

XLON

00299474235TRLO1

19 September 2024 16:22:53

                        1,168

                      483.60

XLON

00299474236TRLO1

19 September 2024 16:23:08

                        1,158

                      483.60

XLON

00299474250TRLO1

19 September 2024 16:23:48

                        1,202

                      483.60

XLON

00299474341TRLO1

19 September 2024 16:24:08

                          895

                      483.70

XLON

00299474373TRLO1

19 September 2024 16:25:01

                          903

                      483.60

XLON

00299474434TRLO1

19 September 2024 16:25:12

                          278

                      483.70

XLON

00299474452TRLO1

19 September 2024 16:26:17

                          580

                      483.70

XLON

00299474611TRLO1

19 September 2024 16:26:17

                          290

                      483.70

XLON

00299474612TRLO1

19 September 2024 16:26:17

                          290

                      483.70

XLON

00299474613TRLO1

19 September 2024 16:26:45

                          258

                      483.70

XLON

00299474636TRLO1

19 September 2024 16:26:45

                          632

                      483.70

XLON

00299474637TRLO1

19 September 2024 16:27:14

                          278

                      483.70

XLON

00299474659TRLO1

19 September 2024 16:27:14

                          277

                      483.70

XLON

00299474660TRLO1

19 September 2024 16:27:29

                          298

                      483.60

XLON

00299474670TRLO1

19 September 2024 16:28:14

                          276

                      483.70

XLON

00299474731TRLO1

19 September 2024 16:28:31

                            87

                      483.80

XLON

00299474760TRLO1

19 September 2024 16:28:32

                            93

                      483.80

XLON

00299474761TRLO1

19 September 2024 16:28:33

                          505

                      483.80

XLON

00299474762TRLO1

19 September 2024 16:29:08

                        1,146

                      484.60

XLON

00299474811TRLO1

19 September 2024 16:29:09

                          111

                      484.60

XLON

00299474819TRLO1

19 September 2024 16:29:13

                        1,109

                      484.70

XLON

00299474830TRLO1

19 September 2024 16:29:13

                          853

                      484.60

XLON

00299474831TRLO1

19 September 2024 16:29:39

                          855

                      484.80

XLON

00299474950TRLO1

19 September 2024 16:29:41

                          836

                      484.70

XLON

00299474957TRLO1

19 September 2024 16:29:53

                          214

                      484.90

XLON

00299474996TRLO1

19 September 2024 16:29:59

                          559

                      485.10

XLON

00299475026TRLO1

 

 

 

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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