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Transaction in Own Shares

11th Sep 2024 07:00

RNS Number : 6346D
Melrose Industries PLC
11 September 2024
 

11th 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:

10th September 2024

Aggregate number of ordinary shares purchased:

196,117

Lowest price per share (pence):

458.60

Highest price per share (pence):

476.40

Weighted average price per day (pence):

467.2442

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 58,122,673 ordinary shares in treasury and has 1,293,352,648 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

467.2442

196,117

458.60

476.40

 

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

10 September 2024 08:03:43

606

471.20

XLON

00297766077TRLO1

10 September 2024 08:03:43

315

471.00

XLON

00297766078TRLO1

10 September 2024 08:03:46

315

470.70

XLON

00297766097TRLO1

10 September 2024 08:03:46

628

470.70

XLON

00297766098TRLO1

10 September 2024 08:04:43

310

470.60

XLON

00297767411TRLO1

10 September 2024 08:15:06

583

473.80

XLON

00297774553TRLO1

10 September 2024 08:15:06

583

473.80

XLON

00297774554TRLO1

10 September 2024 08:15:06

584

473.80

XLON

00297774555TRLO1

10 September 2024 08:15:06

292

473.80

XLON

00297774556TRLO1

10 September 2024 08:15:06

210

473.70

XLON

00297774557TRLO1

10 September 2024 08:15:06

134

473.70

XLON

00297774558TRLO1

10 September 2024 08:15:08

609

473.00

XLON

00297774567TRLO1

10 September 2024 08:17:06

171

474.70

XLON

00297775631TRLO1

10 September 2024 08:17:06

412

474.70

XLON

00297775632TRLO1

10 September 2024 08:18:22

616

474.70

XLON

00297776169TRLO1

10 September 2024 08:18:39

590

474.90

XLON

00297776266TRLO1

10 September 2024 08:20:02

585

474.50

XLON

00297777019TRLO1

10 September 2024 08:22:25

590

473.90

XLON

00297778271TRLO1

10 September 2024 08:22:25

593

473.30

XLON

00297778277TRLO1

10 September 2024 08:24:10

623

472.80

XLON

00297779267TRLO1

10 September 2024 08:25:41

630

473.00

XLON

00297780146TRLO1

10 September 2024 08:27:21

308

472.50

XLON

00297781192TRLO1

10 September 2024 08:28:24

319

472.00

XLON

00297781710TRLO1

10 September 2024 08:32:24

512

472.60

XLON

00297783494TRLO1

10 September 2024 08:32:24

90

472.60

XLON

00297783495TRLO1

10 September 2024 08:35:41

617

473.20

XLON

00297784967TRLO1

10 September 2024 08:35:41

420

473.20

XLON

00297784968TRLO1

10 September 2024 08:36:42

83

473.20

XLON

00297785496TRLO1

10 September 2024 08:36:42

18

473.20

XLON

00297785497TRLO1

10 September 2024 08:36:42

208

473.20

XLON

00297785499TRLO1

10 September 2024 08:42:31

626

473.90

XLON

00297788971TRLO1

10 September 2024 08:48:13

72

474.60

XLON

00297791536TRLO1

10 September 2024 08:48:16

613

474.80

XLON

00297791566TRLO1

10 September 2024 08:48:20

629

474.90

XLON

00297791578TRLO1

10 September 2024 08:49:01

164

474.90

XLON

00297791928TRLO1

10 September 2024 08:49:53

599

474.70

XLON

00297792274TRLO1

10 September 2024 08:49:53

606

474.60

XLON

00297792275TRLO1

10 September 2024 08:49:54

171

474.50

XLON

00297792284TRLO1

10 September 2024 08:49:54

230

474.50

XLON

00297792285TRLO1

10 September 2024 08:49:54

96

474.60

XLON

00297792286TRLO1

10 September 2024 08:50:02

550

474.60

XLON

00297792343TRLO1

10 September 2024 08:52:38

233

474.50

XLON

00297793580TRLO1

10 September 2024 08:52:38

58

474.50

XLON

00297793581TRLO1

10 September 2024 08:53:09

200

474.00

XLON

00297793812TRLO1

10 September 2024 08:55:57

78

474.70

XLON

00297794928TRLO1

10 September 2024 08:55:57

399

474.70

XLON

00297794929TRLO1

10 September 2024 08:56:12

369

474.70

XLON

00297795025TRLO1

10 September 2024 08:57:21

920

475.90

XLON

00297795443TRLO1

10 September 2024 08:57:21

306

475.90

XLON

00297795444TRLO1

10 September 2024 08:57:44

205

475.90

XLON

00297795598TRLO1

10 September 2024 08:57:44

220

475.90

XLON

00297795599TRLO1

10 September 2024 08:59:21

622

476.10

XLON

00297796313TRLO1

10 September 2024 09:02:21

617

476.40

XLON

00297797547TRLO1

10 September 2024 09:02:29

309

476.10

XLON

00297797578TRLO1

10 September 2024 09:02:44

349

476.00

XLON

00297797690TRLO1

10 September 2024 09:04:35

294

475.80

XLON

00297798873TRLO1

10 September 2024 09:04:37

900

475.80

XLON

00297798880TRLO1

10 September 2024 09:05:11

304

475.60

XLON

00297799084TRLO1

10 September 2024 09:06:43

291

475.90

XLON

00297799810TRLO1

10 September 2024 09:07:37

303

475.70

XLON

00297800099TRLO1

10 September 2024 09:09:09

296

475.50

XLON

00297800732TRLO1

10 September 2024 09:10:09

1,228

475.40

XLON

00297801123TRLO1

10 September 2024 09:10:09

1,271

475.20

XLON

00297801124TRLO1

10 September 2024 09:10:11

955

475.10

XLON

00297801132TRLO1

10 September 2024 09:15:01

582

475.60

XLON

00297803124TRLO1

10 September 2024 09:15:01

18

475.60

XLON

00297803125TRLO1

10 September 2024 09:15:01

586

475.20

XLON

00297803131TRLO1

10 September 2024 09:21:57

297

475.60

XLON

00297806693TRLO1

10 September 2024 09:21:57

305

475.50

XLON

00297806694TRLO1

10 September 2024 09:22:29

48

475.00

XLON

00297807015TRLO1

10 September 2024 09:22:29

257

475.00

XLON

00297807016TRLO1

10 September 2024 09:22:29

306

474.90

XLON

00297807017TRLO1

10 September 2024 09:22:52

307

474.80

XLON

00297807228TRLO1

10 September 2024 09:23:54

304

474.40

XLON

00297807753TRLO1

10 September 2024 09:24:51

314

474.10

XLON

00297808183TRLO1

10 September 2024 09:25:27

293

473.80

XLON

00297808428TRLO1

10 September 2024 09:26:23

303

473.70

XLON

00297808928TRLO1

10 September 2024 09:28:17

318

473.30

XLON

00297809879TRLO1

10 September 2024 09:32:06

100

473.60

XLON

00297811837TRLO1

10 September 2024 09:32:06

202

473.60

XLON

00297811838TRLO1

10 September 2024 09:33:25

294

473.20

XLON

00297812554TRLO1

10 September 2024 09:34:38

314

472.70

XLON

00297813194TRLO1

10 September 2024 09:35:55

294

472.30

XLON

00297813889TRLO1

10 September 2024 09:41:08

318

472.40

XLON

00297816013TRLO1

10 September 2024 09:41:46

311

472.00

XLON

00297816349TRLO1

10 September 2024 09:46:13

308

471.90

XLON

00297818869TRLO1

10 September 2024 09:49:37

304

471.40

XLON

00297820765TRLO1

10 September 2024 09:51:41

311

471.00

XLON

00297822087TRLO1

10 September 2024 09:51:41

259

471.00

XLON

00297822088TRLO1

10 September 2024 09:54:19

428

471.40

XLON

00297823405TRLO1

10 September 2024 09:54:46

585

471.00

XLON

00297823605TRLO1

10 September 2024 09:56:45

300

470.40

XLON

00297824610TRLO1

10 September 2024 10:00:02

301

470.50

XLON

00297826182TRLO1

10 September 2024 10:00:26

77

470.40

XLON

00297826390TRLO1

10 September 2024 10:00:44

304

470.40

XLON

00297826508TRLO1

10 September 2024 10:00:49

115

470.20

XLON

00297826541TRLO1

10 September 2024 10:00:49

195

470.20

XLON

00297826542TRLO1

10 September 2024 10:01:31

318

469.80

XLON

00297826869TRLO1

10 September 2024 10:03:36

600

470.00

XLON

00297827896TRLO1

10 September 2024 10:06:43

294

471.10

XLON

00297829169TRLO1

10 September 2024 10:06:43

299

470.90

XLON

00297829170TRLO1

10 September 2024 10:06:47

102

470.90

XLON

00297829205TRLO1

10 September 2024 10:06:47

191

470.90

XLON

00297829206TRLO1

10 September 2024 10:08:12

308

470.70

XLON

00297829956TRLO1

10 September 2024 10:08:12

316

470.60

XLON

00297829957TRLO1

10 September 2024 10:09:57

338

470.60

XLON

00297830608TRLO1

10 September 2024 10:10:51

115

470.40

XLON

00297830930TRLO1

10 September 2024 10:10:51

87

470.40

XLON

00297830931TRLO1

10 September 2024 10:10:51

149

470.40

XLON

00297830932TRLO1

10 September 2024 10:11:37

292

470.90

XLON

00297831318TRLO1

10 September 2024 10:11:43

295

470.50

XLON

00297831361TRLO1

10 September 2024 10:11:47

300

470.50

XLON

00297831423TRLO1

10 September 2024 10:11:47

300

470.40

XLON

00297831424TRLO1

10 September 2024 10:12:25

300

470.50

XLON

00297831738TRLO1

10 September 2024 10:12:59

299

470.40

XLON

00297832324TRLO1

10 September 2024 10:15:00

295

470.30

XLON

00297833209TRLO1

10 September 2024 10:15:00

316

470.30

XLON

00297833210TRLO1

10 September 2024 10:15:01

317

470.30

XLON

00297833212TRLO1

10 September 2024 10:15:23

310

470.10

XLON

00297833369TRLO1

10 September 2024 10:15:23

308

470.00

XLON

00297833370TRLO1

10 September 2024 10:16:27

309

470.00

XLON

00297833762TRLO1

10 September 2024 10:16:33

278

469.80

XLON

00297833792TRLO1

10 September 2024 10:16:33

17

469.80

XLON

00297833793TRLO1

10 September 2024 10:16:48

303

470.70

XLON

00297833867TRLO1

10 September 2024 10:16:53

310

470.60

XLON

00297833890TRLO1

10 September 2024 10:20:22

304

470.90

XLON

00297835103TRLO1

10 September 2024 10:35:41

299

472.80

XLON

00297852481TRLO1

10 September 2024 10:35:45

298

472.60

XLON

00297852513TRLO1

10 September 2024 10:47:32

119

473.30

XLON

00297857781TRLO1

10 September 2024 10:48:22

293

473.20

XLON

00297858127TRLO1

10 September 2024 10:53:44

301

473.80

XLON

00297860028TRLO1

10 September 2024 10:56:07

133

473.80

XLON

00297860851TRLO1

10 September 2024 10:56:07

295

473.60

XLON

00297860852TRLO1

10 September 2024 10:57:43

298

473.40

XLON

00297861363TRLO1

10 September 2024 10:58:10

292

473.30

XLON

00297861517TRLO1

10 September 2024 10:59:10

490

473.30

XLON

00297861667TRLO1

10 September 2024 10:59:10

158

473.30

XLON

00297861668TRLO1

10 September 2024 10:59:10

174

473.30

XLON

00297861669TRLO1

10 September 2024 11:08:26

308

473.60

XLON

00297861890TRLO1

10 September 2024 11:08:26

535

473.60

XLON

00297861891TRLO1

10 September 2024 11:08:26

4

473.60

XLON

00297861892TRLO1

10 September 2024 11:08:26

169

473.60

XLON

00297861893TRLO1

10 September 2024 11:08:26

212

473.60

XLON

00297861894TRLO1

10 September 2024 11:08:26

37

473.60

XLON

00297861895TRLO1

10 September 2024 11:08:26

91

473.60

XLON

00297861896TRLO1

10 September 2024 11:08:26

182

473.60

XLON

00297861897TRLO1

10 September 2024 11:08:26

37

473.60

XLON

00297861898TRLO1

10 September 2024 11:08:26

19

473.60

XLON

00297861899TRLO1

10 September 2024 11:08:26

19

473.60

XLON

00297861900TRLO1

10 September 2024 11:08:26

19

473.60

XLON

00297861901TRLO1

10 September 2024 11:08:26

19

473.60

XLON

00297861902TRLO1

10 September 2024 11:08:26

19

473.60

XLON

00297861903TRLO1

10 September 2024 11:08:26

19

473.60

XLON

00297861904TRLO1

10 September 2024 11:08:26

19

473.60

XLON

00297861905TRLO1

10 September 2024 11:08:26

19

473.60

XLON

00297861906TRLO1

10 September 2024 11:08:26

19

473.60

XLON

00297861907TRLO1

10 September 2024 11:08:26

19

473.60

XLON

00297861908TRLO1

10 September 2024 11:10:57

296

473.60

XLON

00297861986TRLO1

10 September 2024 11:11:55

311

473.50

XLON

00297861998TRLO1

10 September 2024 11:12:28

77

473.40

XLON

00297862013TRLO1

10 September 2024 11:12:28

221

473.40

XLON

00297862014TRLO1

10 September 2024 11:12:28

10

473.30

XLON

00297862015TRLO1

10 September 2024 11:12:44

440

473.30

XLON

00297862017TRLO1

10 September 2024 11:12:44

114

473.30

XLON

00297862018TRLO1

10 September 2024 11:12:44

190

473.30

XLON

00297862019TRLO1

10 September 2024 11:12:44

105

473.30

XLON

00297862020TRLO1

10 September 2024 11:12:44

109

473.30

XLON

00297862021TRLO1

10 September 2024 11:13:15

303

473.10

XLON

00297862031TRLO1

10 September 2024 11:13:15

191

473.30

XLON

00297862032TRLO1

10 September 2024 11:13:15

430

473.30

XLON

00297862033TRLO1

10 September 2024 11:13:16

296

473.10

XLON

00297862034TRLO1

10 September 2024 11:13:17

490

473.10

XLON

00297862035TRLO1

10 September 2024 11:13:17

111

473.10

XLON

00297862036TRLO1

10 September 2024 11:13:17

903

473.10

XLON

00297862037TRLO1

10 September 2024 11:13:17

662

473.10

XLON

00297862038TRLO1

10 September 2024 11:15:20

302

472.70

XLON

00297862065TRLO1

10 September 2024 11:16:21

316

472.60

XLON

00297862083TRLO1

10 September 2024 11:16:59

306

472.40

XLON

00297862087TRLO1

10 September 2024 11:17:00

302

472.40

XLON

00297862088TRLO1

10 September 2024 11:17:00

298

472.00

XLON

00297862090TRLO1

10 September 2024 11:18:35

310

472.70

XLON

00297862122TRLO1

10 September 2024 11:18:35

307

473.10

XLON

00297862123TRLO1

10 September 2024 11:18:37

100

473.10

XLON

00297862124TRLO1

10 September 2024 11:18:37

196

473.10

XLON

00297862125TRLO1

10 September 2024 11:18:40

310

473.00

XLON

00297862127TRLO1

10 September 2024 11:18:46

298

473.00

XLON

00297862132TRLO1

10 September 2024 11:19:14

299

472.90

XLON

00297862136TRLO1

10 September 2024 11:19:21

296

472.70

XLON

00297862137TRLO1

10 September 2024 11:21:07

312

472.40

XLON

00297862159TRLO1

10 September 2024 11:21:11

306

472.10

XLON

00297862164TRLO1

10 September 2024 11:25:30

301

472.60

XLON

00297862264TRLO1

10 September 2024 11:25:30

382

472.60

XLON

00297862265TRLO1

10 September 2024 11:25:30

550

472.60

XLON

00297862266TRLO1

10 September 2024 11:26:18

314

472.50

XLON

00297862277TRLO1

10 September 2024 11:26:18

315

472.40

XLON

00297862278TRLO1

10 September 2024 11:26:21

392

472.40

XLON

00297862279TRLO1

10 September 2024 11:27:57

318

472.80

XLON

00297862316TRLO1

10 September 2024 11:27:59

300

472.60

XLON

00297862319TRLO1

10 September 2024 11:27:59

299

472.60

XLON

00297862320TRLO1

10 September 2024 11:28:09

314

472.50

XLON

00297862322TRLO1

10 September 2024 11:28:09

295

472.30

XLON

00297862323TRLO1

10 September 2024 11:28:09

295

472.10

XLON

00297862324TRLO1

10 September 2024 11:28:28

297

472.00

XLON

00297862331TRLO1

10 September 2024 11:28:28

296

471.90

XLON

00297862332TRLO1

10 September 2024 11:28:28

8

471.90

XLON

00297862333TRLO1

10 September 2024 11:28:35

305

471.80

XLON

00297862337TRLO1

10 September 2024 11:29:17

310

471.60

XLON

00297862348TRLO1

10 September 2024 11:30:43

298

471.60

XLON

00297862386TRLO1

10 September 2024 11:30:50

302

471.50

XLON

00297862388TRLO1

10 September 2024 11:30:50

295

471.40

XLON

00297862389TRLO1

10 September 2024 11:30:53

295

471.40

XLON

00297862390TRLO1

10 September 2024 11:33:55

605

471.30

XLON

00297862427TRLO1

10 September 2024 11:33:55

605

471.20

XLON

00297862428TRLO1

10 September 2024 11:33:56

629

471.10

XLON

00297862429TRLO1

10 September 2024 11:34:01

270

471.20

XLON

00297862433TRLO1

10 September 2024 11:34:01

333

471.20

XLON

00297862434TRLO1

10 September 2024 11:34:12

637

471.30

XLON

00297862441TRLO1

10 September 2024 11:36:41

597

471.70

XLON

00297862494TRLO1

10 September 2024 11:36:49

599

471.50

XLON

00297862504TRLO1

10 September 2024 11:45:09

188

471.40

XLON

00297863123TRLO1

10 September 2024 11:46:53

188

471.30

XLON

00297863163TRLO1

10 September 2024 11:46:53

402

471.30

XLON

00297863164TRLO1

10 September 2024 11:47:00

581

471.20

XLON

00297863165TRLO1

10 September 2024 11:49:00

318

471.10

XLON

00297863208TRLO1

10 September 2024 11:49:40

276

470.80

XLON

00297863229TRLO1

10 September 2024 11:51:23

161

470.80

XLON

00297863280TRLO1

10 September 2024 11:51:23

133

470.80

XLON

00297863281TRLO1

10 September 2024 11:51:56

293

470.30

XLON

00297863303TRLO1

10 September 2024 11:52:20

299

470.20

XLON

00297863330TRLO1

10 September 2024 11:52:20

35

470.20

XLON

00297863331TRLO1

10 September 2024 11:52:20

264

470.20

XLON

00297863332TRLO1

10 September 2024 11:54:27

314

470.20

XLON

00297863487TRLO1

10 September 2024 11:54:28

295

469.90

XLON

00297863488TRLO1

10 September 2024 11:54:33

317

469.80

XLON

00297863496TRLO1

10 September 2024 11:54:40

293

469.70

XLON

00297863504TRLO1

10 September 2024 11:56:44

261

469.90

XLON

00297863591TRLO1

10 September 2024 11:56:44

30

469.90

XLON

00297863592TRLO1

10 September 2024 11:56:58

309

469.80

XLON

00297863597TRLO1

10 September 2024 11:58:23

270

469.80

XLON

00297863613TRLO1

10 September 2024 11:59:43

307

470.10

XLON

00297863637TRLO1

10 September 2024 11:59:59

237

470.00

XLON

00297863647TRLO1

10 September 2024 12:00:00

80

470.00

XLON

00297863652TRLO1

10 September 2024 12:00:00

237

470.00

XLON

00297863653TRLO1

10 September 2024 12:00:17

293

470.30

XLON

00297863673TRLO1

10 September 2024 12:02:04

297

470.10

XLON

00297863709TRLO1

10 September 2024 12:03:10

270

470.00

XLON

00297863754TRLO1

10 September 2024 12:03:34

244

470.00

XLON

00297863759TRLO1

10 September 2024 12:03:34

26

470.00

XLON

00297863760TRLO1

10 September 2024 12:04:20

270

470.20

XLON

00297863775TRLO1

10 September 2024 12:04:33

24

470.20

XLON

00297863779TRLO1

10 September 2024 12:04:33

270

470.20

XLON

00297863780TRLO1

10 September 2024 12:07:17

315

469.80

XLON

00297863854TRLO1

10 September 2024 12:09:02

291

469.50

XLON

00297863885TRLO1

10 September 2024 12:09:08

292

469.40

XLON

00297863895TRLO1

10 September 2024 12:09:12

306

469.20

XLON

00297863897TRLO1

10 September 2024 12:09:29

316

469.10

XLON

00297863901TRLO1

10 September 2024 12:10:03

310

469.00

XLON

00297863911TRLO1

10 September 2024 12:11:01

295

469.00

XLON

00297863969TRLO1

10 September 2024 12:11:01

294

469.00

XLON

00297863970TRLO1

10 September 2024 12:11:10

310

468.80

XLON

00297863973TRLO1

10 September 2024 12:11:22

301

468.70

XLON

00297863975TRLO1

10 September 2024 12:11:53

294

468.60

XLON

00297864021TRLO1

10 September 2024 12:12:05

76

468.40

XLON

00297864022TRLO1

10 September 2024 12:12:05

243

468.40

XLON

00297864023TRLO1

10 September 2024 12:12:28

293

468.70

XLON

00297864105TRLO1

10 September 2024 12:15:05

296

468.70

XLON

00297864189TRLO1

10 September 2024 12:17:59

318

468.30

XLON

00297864249TRLO1

10 September 2024 12:19:16

318

469.10

XLON

00297864272TRLO1

10 September 2024 12:19:16

301

469.00

XLON

00297864273TRLO1

10 September 2024 12:19:55

312

468.70

XLON

00297864314TRLO1

10 September 2024 12:21:29

270

468.60

XLON

00297864377TRLO1

10 September 2024 12:23:05

304

468.50

XLON

00297864428TRLO1

10 September 2024 12:23:14

292

468.30

XLON

00297864434TRLO1

10 September 2024 12:28:09

300

468.50

XLON

00297864549TRLO1

10 September 2024 12:28:35

157

468.50

XLON

00297864624TRLO1

10 September 2024 12:28:35

159

468.50

XLON

00297864625TRLO1

10 September 2024 12:28:35

296

468.50

XLON

00297864626TRLO1

10 September 2024 12:28:42

296

468.40

XLON

00297864631TRLO1

10 September 2024 12:30:05

148

467.90

XLON

00297864709TRLO1

10 September 2024 12:30:05

170

467.90

XLON

00297864710TRLO1

10 September 2024 12:31:06

7

468.20

XLON

00297864736TRLO1

10 September 2024 12:31:06

302

468.20

XLON

00297864737TRLO1

10 September 2024 12:31:37

303

468.00

XLON

00297864778TRLO1

10 September 2024 12:31:46

297

468.00

XLON

00297864781TRLO1

10 September 2024 12:33:28

310

468.00

XLON

00297864836TRLO1

10 September 2024 12:33:28

306

467.90

XLON

00297864837TRLO1

10 September 2024 12:36:21

270

467.90

XLON

00297864918TRLO1

10 September 2024 12:36:21

39

467.90

XLON

00297864919TRLO1

10 September 2024 12:36:21

270

467.90

XLON

00297864920TRLO1

10 September 2024 12:36:30

303

467.90

XLON

00297864927TRLO1

10 September 2024 12:36:57

296

467.70

XLON

00297864934TRLO1

10 September 2024 12:36:57

293

467.60

XLON

00297864935TRLO1

10 September 2024 12:37:00

309

467.60

XLON

00297864936TRLO1

10 September 2024 12:40:01

309

467.30

XLON

00297864974TRLO1

10 September 2024 12:40:14

294

467.30

XLON

00297864982TRLO1

10 September 2024 12:47:41

316

467.20

XLON

00297865164TRLO1

10 September 2024 12:47:59

298

467.00

XLON

00297865168TRLO1

10 September 2024 12:49:40

307

467.20

XLON

00297865201TRLO1

10 September 2024 12:50:29

269

467.10

XLON

00297865228TRLO1

10 September 2024 12:50:29

35

467.10

XLON

00297865229TRLO1

10 September 2024 12:51:32

305

467.10

XLON

00297865244TRLO1

10 September 2024 12:52:11

309

466.80

XLON

00297865264TRLO1

10 September 2024 13:01:48

236

467.90

XLON

00297865575TRLO1

10 September 2024 13:01:48

69

467.90

XLON

00297865576TRLO1

10 September 2024 13:02:36

154

467.80

XLON

00297865589TRLO1

10 September 2024 13:02:36

160

467.80

XLON

00297865590TRLO1

10 September 2024 13:02:40

295

467.80

XLON

00297865591TRLO1

10 September 2024 13:06:45

294

467.70

XLON

00297865900TRLO1

10 September 2024 13:07:10

270

467.60

XLON

00297865913TRLO1

10 September 2024 13:13:39

314

468.20

XLON

00297866173TRLO1

10 September 2024 13:23:57

300

469.10

XLON

00297866506TRLO1

10 September 2024 13:26:04

312

469.00

XLON

00297866548TRLO1

10 September 2024 13:26:50

273

469.00

XLON

00297866576TRLO1

10 September 2024 13:26:50

23

469.00

XLON

00297866577TRLO1

10 September 2024 13:29:12

315

469.20

XLON

00297866636TRLO1

10 September 2024 13:29:14

301

469.10

XLON

00297866637TRLO1

10 September 2024 13:29:14

304

469.00

XLON

00297866638TRLO1

10 September 2024 13:30:11

199

468.80

XLON

00297866656TRLO1

10 September 2024 13:30:17

106

468.80

XLON

00297866657TRLO1

10 September 2024 13:30:17

164

468.80

XLON

00297866658TRLO1

10 September 2024 13:30:17

35

468.80

XLON

00297866659TRLO1

10 September 2024 13:30:17

261

468.80

XLON

00297866660TRLO1

10 September 2024 13:32:11

304

468.70

XLON

00297866726TRLO1

10 September 2024 13:32:26

297

468.60

XLON

00297866737TRLO1

10 September 2024 13:33:57

318

468.20

XLON

00297866782TRLO1

10 September 2024 13:34:45

316

468.10

XLON

00297866792TRLO1

10 September 2024 13:35:14

308

467.70

XLON

00297866816TRLO1

10 September 2024 13:35:39

270

467.70

XLON

00297866835TRLO1

10 September 2024 13:36:47

40

467.70

XLON

00297866881TRLO1

10 September 2024 13:36:47

270

467.70

XLON

00297866882TRLO1

10 September 2024 13:38:29

308

467.40

XLON

00297867018TRLO1

10 September 2024 13:41:36

309

467.50

XLON

00297867088TRLO1

10 September 2024 13:43:08

164

467.80

XLON

00297867133TRLO1

10 September 2024 13:43:12

121

467.80

XLON

00297867134TRLO1

10 September 2024 13:43:12

149

467.80

XLON

00297867135TRLO1

10 September 2024 13:43:12

43

467.80

XLON

00297867136TRLO1

10 September 2024 13:46:29

312

468.30

XLON

00297867217TRLO1

10 September 2024 13:47:04

310

468.30

XLON

00297867248TRLO1

10 September 2024 13:48:48

297

468.20

XLON

00297867296TRLO1

10 September 2024 13:52:05

26

468.50

XLON

00297867430TRLO1

10 September 2024 13:52:07

584

468.40

XLON

00297867449TRLO1

10 September 2024 13:54:10

631

468.30

XLON

00297867562TRLO1

10 September 2024 13:54:10

603

468.20

XLON

00297867563TRLO1

10 September 2024 13:56:44

603

468.10

XLON

00297867642TRLO1

10 September 2024 13:57:27

1,367

468.40

XLON

00297867676TRLO1

10 September 2024 13:57:27

161

468.40

XLON

00297867677TRLO1

10 September 2024 13:57:27

270

468.40

XLON

00297867678TRLO1

10 September 2024 13:59:36

122

468.30

XLON

00297867849TRLO1

10 September 2024 13:59:55

885

468.30

XLON

00297867852TRLO1

10 September 2024 14:00:11

899

468.20

XLON

00297867868TRLO1

10 September 2024 14:00:44

597

468.10

XLON

00297867900TRLO1

10 September 2024 14:01:21

228

468.20

XLON

00297867970TRLO1

10 September 2024 14:01:21

161

468.20

XLON

00297867971TRLO1

10 September 2024 14:02:07

389

468.10

XLON

00297867998TRLO1

10 September 2024 14:02:07

199

468.10

XLON

00297867999TRLO1

10 September 2024 14:02:20

2,053

468.00

XLON

00297868041TRLO1

10 September 2024 14:02:20

298

467.70

XLON

00297868042TRLO1

10 September 2024 14:02:30

286

467.30

XLON

00297868059TRLO1

10 September 2024 14:02:46

188

467.10

XLON

00297868072TRLO1

10 September 2024 14:02:46

409

467.10

XLON

00297868073TRLO1

10 September 2024 14:04:18

300

467.00

XLON

00297868162TRLO1

10 September 2024 14:04:42

311

466.60

XLON

00297868180TRLO1

10 September 2024 14:04:50

270

466.40

XLON

00297868193TRLO1

10 September 2024 14:04:50

25

466.40

XLON

00297868199TRLO1

10 September 2024 14:04:50

270

466.40

XLON

00297868200TRLO1

10 September 2024 14:04:52

304

466.20

XLON

00297868201TRLO1

10 September 2024 14:06:21

601

467.20

XLON

00297868309TRLO1

10 September 2024 14:06:21

600

467.00

XLON

00297868310TRLO1

10 September 2024 14:06:27

604

466.80

XLON

00297868313TRLO1

10 September 2024 14:06:30

313

466.40

XLON

00297868315TRLO1

10 September 2024 14:06:56

302

466.30

XLON

00297868342TRLO1

10 September 2024 14:07:41

69

466.10

XLON

00297868368TRLO1

10 September 2024 14:07:41

232

466.10

XLON

00297868369TRLO1

10 September 2024 14:07:41

311

466.00

XLON

00297868371TRLO1

10 September 2024 14:10:01

318

465.60

XLON

00297868481TRLO1

10 September 2024 14:10:02

310

465.60

XLON

00297868482TRLO1

10 September 2024 14:11:12

299

465.40

XLON

00297868543TRLO1

10 September 2024 14:12:43

300

465.20

XLON

00297868631TRLO1

10 September 2024 14:12:45

297

465.20

XLON

00297868634TRLO1

10 September 2024 14:13:22

65

465.00

XLON

00297868673TRLO1

10 September 2024 14:13:22

117

465.00

XLON

00297868674TRLO1

10 September 2024 14:13:47

293

465.10

XLON

00297868685TRLO1

10 September 2024 14:14:23

305

465.10

XLON

00297868715TRLO1

10 September 2024 14:15:59

318

464.90

XLON

00297868866TRLO1

10 September 2024 14:16:00

316

464.80

XLON

00297868867TRLO1

10 September 2024 14:16:27

299

464.60

XLON

00297868891TRLO1

10 September 2024 14:16:59

292

464.40

XLON

00297868915TRLO1

10 September 2024 14:17:03

305

464.20

XLON

00297868918TRLO1

10 September 2024 14:17:20

304

464.10

XLON

00297868933TRLO1

10 September 2024 14:18:50

308

464.80

XLON

00297869079TRLO1

10 September 2024 14:22:00

315

465.40

XLON

00297869210TRLO1

10 September 2024 14:22:00

291

465.10

XLON

00297869211TRLO1

10 September 2024 14:22:01

318

465.00

XLON

00297869212TRLO1

10 September 2024 14:22:40

17

464.90

XLON

00297869246TRLO1

10 September 2024 14:22:40

295

464.90

XLON

00297869247TRLO1

10 September 2024 14:23:15

309

465.00

XLON

00297869271TRLO1

10 September 2024 14:24:01

305

465.10

XLON

00297869288TRLO1

10 September 2024 14:25:06

293

465.30

XLON

00297869333TRLO1

10 September 2024 14:28:48

311

465.60

XLON

00297869442TRLO1

10 September 2024 14:29:34

316

465.30

XLON

00297869457TRLO1

10 September 2024 14:30:00

309

465.20

XLON

00297869468TRLO1

10 September 2024 14:30:02

308

464.90

XLON

00297869471TRLO1

10 September 2024 14:30:07

313

464.50

XLON

00297869473TRLO1

10 September 2024 14:30:16

303

464.00

XLON

00297869487TRLO1

10 September 2024 14:30:24

316

464.00

XLON

00297869501TRLO1

10 September 2024 14:30:28

295

463.90

XLON

00297869508TRLO1

10 September 2024 14:30:34

306

463.30

XLON

00297869514TRLO1

10 September 2024 14:31:10

313

463.40

XLON

00297869561TRLO1

10 September 2024 14:31:14

304

463.30

XLON

00297869564TRLO1

10 September 2024 14:31:14

21

463.20

XLON

00297869565TRLO1

10 September 2024 14:31:14

280

463.20

XLON

00297869566TRLO1

10 September 2024 14:31:48

303

462.90

XLON

00297869622TRLO1

10 September 2024 14:32:04

302

462.80

XLON

00297869656TRLO1

10 September 2024 14:32:12

311

462.70

XLON

00297869702TRLO1

10 September 2024 14:32:19

316

462.60

XLON

00297869720TRLO1

10 September 2024 14:33:03

312

462.50

XLON

00297869792TRLO1

10 September 2024 14:33:08

316

462.50

XLON

00297869799TRLO1

10 September 2024 14:33:45

307

462.30

XLON

00297869818TRLO1

10 September 2024 14:33:53

302

462.10

XLON

00297869825TRLO1

10 September 2024 14:33:54

318

462.00

XLON

00297869826TRLO1

10 September 2024 14:34:07

299

461.90

XLON

00297869849TRLO1

10 September 2024 14:34:31

317

461.90

XLON

00297869908TRLO1

10 September 2024 14:34:42

303

461.80

XLON

00297869937TRLO1

10 September 2024 14:35:39

303

461.90

XLON

00297869988TRLO1

10 September 2024 14:35:39

303

461.90

XLON

00297869989TRLO1

10 September 2024 14:35:56

311

461.60

XLON

00297870013TRLO1

10 September 2024 14:35:56

311

461.60

XLON

00297870014TRLO1

10 September 2024 14:36:17

608

461.70

XLON

00297870022TRLO1

10 September 2024 14:36:34

590

462.00

XLON

00297870043TRLO1

10 September 2024 14:36:45

625

461.90

XLON

00297870049TRLO1

10 September 2024 14:36:53

313

461.70

XLON

00297870066TRLO1

10 September 2024 14:37:00

311

461.60

XLON

00297870069TRLO1

10 September 2024 14:37:00

295

461.50

XLON

00297870070TRLO1

10 September 2024 14:37:01

309

461.10

XLON

00297870071TRLO1

10 September 2024 14:37:13

295

460.90

XLON

00297870079TRLO1

10 September 2024 14:37:19

294

460.80

XLON

00297870085TRLO1

10 September 2024 14:37:55

292

461.00

XLON

00297870127TRLO1

10 September 2024 14:38:13

313

460.80

XLON

00297870143TRLO1

10 September 2024 14:38:23

295

460.80

XLON

00297870153TRLO1

10 September 2024 14:38:53

316

460.80

XLON

00297870174TRLO1

10 September 2024 14:39:01

316

460.70

XLON

00297870179TRLO1

10 September 2024 14:39:02

304

460.60

XLON

00297870183TRLO1

10 September 2024 14:39:26

292

460.50

XLON

00297870235TRLO1

10 September 2024 14:39:48

297

460.40

XLON

00297870271TRLO1

10 September 2024 14:40:05

302

459.80

XLON

00297870288TRLO1

10 September 2024 14:40:16

314

459.60

XLON

00297870300TRLO1

10 September 2024 14:40:52

293

460.20

XLON

00297870334TRLO1

10 September 2024 14:40:54

314

460.10

XLON

00297870335TRLO1

10 September 2024 14:41:20

599

460.30

XLON

00297870418TRLO1

10 September 2024 14:41:30

305

460.10

XLON

00297870439TRLO1

10 September 2024 14:41:33

294

460.00

XLON

00297870444TRLO1

10 September 2024 14:42:03

900

460.30

XLON

00297870473TRLO1

10 September 2024 14:42:32

315

460.40

XLON

00297870512TRLO1

10 September 2024 14:42:57

316

460.40

XLON

00297870531TRLO1

10 September 2024 14:43:33

316

460.90

XLON

00297870558TRLO1

10 September 2024 14:43:58

304

460.50

XLON

00297870571TRLO1

10 September 2024 14:46:20

304

462.10

XLON

00297870709TRLO1

10 September 2024 14:46:59

313

462.00

XLON

00297870736TRLO1

10 September 2024 14:47:04

319

462.10

XLON

00297870738TRLO1

10 September 2024 14:47:53

307

462.40

XLON

00297870767TRLO1

10 September 2024 14:47:54

299

462.30

XLON

00297870774TRLO1

10 September 2024 14:47:55

306

462.20

XLON

00297870775TRLO1

10 September 2024 14:47:55

293

461.90

XLON

00297870776TRLO1

10 September 2024 14:48:03

318

461.80

XLON

00297870781TRLO1

10 September 2024 14:48:22

316

461.70

XLON

00297870795TRLO1

10 September 2024 14:49:01

293

461.40

XLON

00297870838TRLO1

10 September 2024 14:50:42

306

461.60

XLON

00297870903TRLO1

10 September 2024 14:50:42

302

461.20

XLON

00297870904TRLO1

10 September 2024 14:52:41

314

462.40

XLON

00297870950TRLO1

10 September 2024 14:53:51

317

462.30

XLON

00297871034TRLO1

10 September 2024 14:55:15

299

462.40

XLON

00297871083TRLO1

10 September 2024 14:56:02

314

462.40

XLON

00297871102TRLO1

10 September 2024 14:56:03

315

462.30

XLON

00297871103TRLO1

10 September 2024 14:56:19

308

462.00

XLON

00297871110TRLO1

10 September 2024 14:57:21

314

461.90

XLON

00297871159TRLO1

10 September 2024 14:57:21

314

461.90

XLON

00297871160TRLO1

10 September 2024 14:57:32

301

461.80

XLON

00297871182TRLO1

10 September 2024 14:58:52

314

461.80

XLON

00297871241TRLO1

10 September 2024 14:59:28

298

462.20

XLON

00297871252TRLO1

10 September 2024 15:00:05

293

462.00

XLON

00297871263TRLO1

10 September 2024 15:02:01

294

462.40

XLON

00297871331TRLO1

10 September 2024 15:02:01

293

462.40

XLON

00297871332TRLO1

10 September 2024 15:02:01

291

462.30

XLON

00297871333TRLO1

10 September 2024 15:02:07

291

462.20

XLON

00297871339TRLO1

10 September 2024 15:02:51

302

462.60

XLON

00297871381TRLO1

10 September 2024 15:03:03

312

462.40

XLON

00297871416TRLO1

10 September 2024 15:03:27

304

461.60

XLON

00297871466TRLO1

10 September 2024 15:04:51

301

461.80

XLON

00297871609TRLO1

10 September 2024 15:05:54

305

461.50

XLON

00297871683TRLO1

10 September 2024 15:08:00

255

460.90

XLON

00297871818TRLO1

10 September 2024 15:08:23

306

461.80

XLON

00297871834TRLO1

10 September 2024 15:08:49

304

461.90

XLON

00297871869TRLO1

10 September 2024 15:09:15

296

461.80

XLON

00297871898TRLO1

10 September 2024 15:09:39

314

461.70

XLON

00297871915TRLO1

10 September 2024 15:09:42

291

461.50

XLON

00297871924TRLO1

10 September 2024 15:10:00

293

461.40

XLON

00297871941TRLO1

10 September 2024 15:10:00

4

461.40

XLON

00297871942TRLO1

10 September 2024 15:10:40

319

461.20

XLON

00297871970TRLO1

10 September 2024 15:10:45

311

461.00

XLON

00297871979TRLO1

10 September 2024 15:11:04

308

460.80

XLON

00297872003TRLO1

10 September 2024 15:11:30

298

460.30

XLON

00297872029TRLO1

10 September 2024 15:11:42

304

460.00

XLON

00297872074TRLO1

10 September 2024 15:11:50

318

459.90

XLON

00297872088TRLO1

10 September 2024 15:13:40

302

459.70

XLON

00297872166TRLO1

10 September 2024 15:13:43

313

459.60

XLON

00297872172TRLO1

10 September 2024 15:15:21

602

460.00

XLON

00297872263TRLO1

10 September 2024 15:15:21

510

460.10

XLON

00297872264TRLO1

10 September 2024 15:15:21

92

460.10

XLON

00297872265TRLO1

10 September 2024 15:16:27

597

460.50

XLON

00297872323TRLO1

10 September 2024 15:16:43

638

460.40

XLON

00297872329TRLO1

10 September 2024 15:17:55

317

460.90

XLON

00297872415TRLO1

10 September 2024 15:20:17

211

460.80

XLON

00297872466TRLO1

10 September 2024 15:21:20

306

460.40

XLON

00297872657TRLO1

10 September 2024 15:23:54

597

460.90

XLON

00297872782TRLO1

10 September 2024 15:25:20

625

461.10

XLON

00297872830TRLO1

10 September 2024 15:26:29

597

461.40

XLON

00297872921TRLO1

10 September 2024 15:29:59

590

463.10

XLON

00297873048TRLO1

10 September 2024 15:30:48

592

462.90

XLON

00297873130TRLO1

10 September 2024 15:30:49

618

462.60

XLON

00297873145TRLO1

10 September 2024 15:30:50

584

462.40

XLON

00297873148TRLO1

10 September 2024 15:31:00

605

462.10

XLON

00297873152TRLO1

10 September 2024 15:31:03

618

462.00

XLON

00297873155TRLO1

10 September 2024 15:31:57

619

461.50

XLON

00297873195TRLO1

10 September 2024 15:32:25

636

461.20

XLON

00297873220TRLO1

10 September 2024 15:33:42

594

461.70

XLON

00297873332TRLO1

10 September 2024 15:36:06

298

461.40

XLON

00297873446TRLO1

10 September 2024 15:36:43

301

461.40

XLON

00297873481TRLO1

10 September 2024 15:41:41

626

462.20

XLON

00297873735TRLO1

10 September 2024 15:42:05

596

462.00

XLON

00297873741TRLO1

10 September 2024 15:42:27

588

461.90

XLON

00297873761TRLO1

10 September 2024 15:42:27

294

461.90

XLON

00297873762TRLO1

10 September 2024 15:43:27

637

461.80

XLON

00297873804TRLO1

10 September 2024 15:44:10

293

461.80

XLON

00297873853TRLO1

10 September 2024 15:45:15

294

461.80

XLON

00297873949TRLO1

10 September 2024 15:45:15

294

461.80

XLON

00297873950TRLO1

10 September 2024 15:49:39

593

462.00

XLON

00297874262TRLO1

10 September 2024 15:50:21

906

462.00

XLON

00297874299TRLO1

10 September 2024 15:50:31

602

461.90

XLON

00297874306TRLO1

10 September 2024 15:52:06

608

461.20

XLON

00297874349TRLO1

10 September 2024 15:52:07

625

461.00

XLON

00297874350TRLO1

10 September 2024 15:54:15

582

460.70

XLON

00297874481TRLO1

10 September 2024 15:54:30

621

460.40

XLON

00297874504TRLO1

10 September 2024 15:55:13

605

460.60

XLON

00297874567TRLO1

10 September 2024 15:56:46

427

460.10

XLON

00297874701TRLO1

10 September 2024 15:56:46

208

460.10

XLON

00297874702TRLO1

10 September 2024 15:57:16

291

460.00

XLON

00297874713TRLO1

10 September 2024 15:57:39

296

459.70

XLON

00297874824TRLO1

10 September 2024 15:58:56

638

460.10

XLON

00297874880TRLO1

10 September 2024 16:00:48

225

460.10

XLON

00297875090TRLO1

10 September 2024 16:00:48

376

460.10

XLON

00297875091TRLO1

10 September 2024 16:00:59

622

459.90

XLON

00297875125TRLO1

10 September 2024 16:01:55

620

459.40

XLON

00297875161TRLO1

10 September 2024 16:03:05

607

460.00

XLON

00297875246TRLO1

10 September 2024 16:05:08

587

460.10

XLON

00297875344TRLO1

10 September 2024 16:05:08

611

459.80

XLON

00297875345TRLO1

10 September 2024 16:05:10

312

459.60

XLON

00297875347TRLO1

10 September 2024 16:07:00

896

460.00

XLON

00297875462TRLO1

10 September 2024 16:08:04

618

460.10

XLON

00297875498TRLO1

10 September 2024 16:08:13

299

459.90

XLON

00297875501TRLO1

10 September 2024 16:11:01

616

460.40

XLON

00297875623TRLO1

10 September 2024 16:11:01

308

460.40

XLON

00297875624TRLO1

10 September 2024 16:11:07

524

460.20

XLON

00297875629TRLO1

10 September 2024 16:11:07

80

460.20

XLON

00297875630TRLO1

10 September 2024 16:12:10

607

460.40

XLON

00297875660TRLO1

10 September 2024 16:12:24

637

460.50

XLON

00297875675TRLO1

10 September 2024 16:12:27

298

460.40

XLON

00297875682TRLO1

10 September 2024 16:13:53

905

460.50

XLON

00297875752TRLO1

10 September 2024 16:15:06

942

460.50

XLON

00297875811TRLO1

10 September 2024 16:15:47

315

460.90

XLON

00297875871TRLO1

10 September 2024 16:16:33

583

460.60

XLON

00297875914TRLO1

10 September 2024 16:17:38

295

460.60

XLON

00297875947TRLO1

10 September 2024 16:18:08

291

460.50

XLON

00297875980TRLO1

10 September 2024 16:18:51

300

460.40

XLON

00297876002TRLO1

10 September 2024 16:19:03

311

460.30

XLON

00297876005TRLO1

10 September 2024 16:19:56

302

460.20

XLON

00297876046TRLO1

10 September 2024 16:19:56

301

460.20

XLON

00297876047TRLO1

10 September 2024 16:20:03

295

460.10

XLON

00297876052TRLO1

10 September 2024 16:20:07

304

459.80

XLON

00297876056TRLO1

10 September 2024 16:21:06

636

459.20

XLON

00297876133TRLO1

10 September 2024 16:21:08

306

459.20

XLON

00297876137TRLO1

10 September 2024 16:21:48

307

458.90

XLON

00297876160TRLO1

10 September 2024 16:21:49

314

458.80

XLON

00297876161TRLO1

10 September 2024 16:22:11

299

458.80

XLON

00297876181TRLO1

10 September 2024 16:22:41

311

458.80

XLON

00297876209TRLO1

10 September 2024 16:22:41

311

458.80

XLON

00297876210TRLO1

10 September 2024 16:22:41

311

458.80

XLON

00297876211TRLO1

10 September 2024 16:22:56

313

458.60

XLON

00297876217TRLO1

10 September 2024 16:23:06

309

458.80

XLON

00297876221TRLO1

10 September 2024 16:23:35

293

458.70

XLON

00297876245TRLO1

10 September 2024 16:23:42

294

458.60

XLON

00297876252TRLO1

10 September 2024 16:24:35

147

458.70

XLON

00297876296TRLO1

 

 

 

 

 

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