REG - Melrose Industries - Transaction in Own Shares
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240912:nRSL8340Da&default-theme=true
RNS Number : 8340D Melrose Industries PLC 12 September 2024
12(th) 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: 11(th) September 2024
Aggregate number of ordinary shares purchased: 202,083
Lowest price per share (pence): 458.40
Highest price per share (pence): 467.20
Weighted average price per day (pence): 463.6440
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 58,324,756 ordinary shares in
treasury and has 1,293,150,565 ordinary shares in issue (excluding treasury
shares).
The table below contains detailed information about the purchases made as part
of the buyback programme.
Aggregate information:
Venue Volume-weighted average price (p) Aggregated volume Lowest price per share (p) Highest price per share (p)
XLON 463.6440 202,083 458.40 467.20
Individual Transactions
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 as it forms part of UK law, a full breakdown of the individual trades
made by Investec on behalf of the Company as part of the Programme is detailed
below:
Date and time of each trade Number of shares purchased Price (pence per share) Trading Venue Transaction Reference Number
11 September 2024 08:01:40 241 464.30 XLON 00298018070TRLO1
11 September 2024 08:01:40 290 464.30 XLON 00298018071TRLO1
11 September 2024 08:01:40 50 464.30 XLON 00298018072TRLO1
11 September 2024 08:06:11 171 463.90 XLON 00298020309TRLO1
11 September 2024 08:06:11 449 463.90 XLON 00298020310TRLO1
11 September 2024 08:06:11 598 463.60 XLON 00298020311TRLO1
11 September 2024 08:09:55 598 462.90 XLON 00298022290TRLO1
11 September 2024 08:10:23 584 463.20 XLON 00298022585TRLO1
11 September 2024 08:12:05 314 464.30 XLON 00298023630TRLO1
11 September 2024 08:13:22 589 465.00 XLON 00298024361TRLO1
11 September 2024 08:13:22 592 464.90 XLON 00298024362TRLO1
11 September 2024 08:14:18 592 465.00 XLON 00298024948TRLO1
11 September 2024 08:14:26 111 465.00 XLON 00298025052TRLO1
11 September 2024 08:14:26 521 465.00 XLON 00298025053TRLO1
11 September 2024 08:14:26 632 465.10 XLON 00298025054TRLO1
11 September 2024 08:19:36 582 466.80 XLON 00298028364TRLO1
11 September 2024 08:21:07 622 465.90 XLON 00298029246TRLO1
11 September 2024 08:21:39 95 465.90 XLON 00298029531TRLO1
11 September 2024 08:21:39 491 465.90 XLON 00298029532TRLO1
11 September 2024 08:23:17 602 466.90 XLON 00298030307TRLO1
11 September 2024 08:23:17 306 466.80 XLON 00298030312TRLO1
11 September 2024 08:24:04 317 466.60 XLON 00298030665TRLO1
11 September 2024 08:24:23 311 466.30 XLON 00298030781TRLO1
11 September 2024 08:24:59 302 466.10 XLON 00298031036TRLO1
11 September 2024 08:26:04 292 465.50 XLON 00298031537TRLO1
11 September 2024 08:33:30 592 466.50 XLON 00298035207TRLO1
11 September 2024 08:33:30 216 466.30 XLON 00298035208TRLO1
11 September 2024 08:33:30 138 466.30 XLON 00298035209TRLO1
11 September 2024 08:33:30 216 466.30 XLON 00298035210TRLO1
11 September 2024 08:33:30 216 466.30 XLON 00298035211TRLO1
11 September 2024 08:33:42 139 466.30 XLON 00298035285TRLO1
11 September 2024 08:34:04 142 466.30 XLON 00298035467TRLO1
11 September 2024 08:34:18 296 465.90 XLON 00298035574TRLO1
11 September 2024 08:35:40 292 465.80 XLON 00298036387TRLO1
11 September 2024 08:36:33 3 465.80 XLON 00298036670TRLO1
11 September 2024 08:36:33 310 465.80 XLON 00298036671TRLO1
11 September 2024 08:38:01 400 466.10 XLON 00298037760TRLO1
11 September 2024 08:38:20 295 465.80 XLON 00298037862TRLO1
11 September 2024 08:38:22 135 465.80 XLON 00298037876TRLO1
11 September 2024 08:38:22 118 465.80 XLON 00298037877TRLO1
11 September 2024 08:38:22 54 465.80 XLON 00298037878TRLO1
11 September 2024 08:38:34 291 465.40 XLON 00298037939TRLO1
11 September 2024 08:39:12 318 465.20 XLON 00298038209TRLO1
11 September 2024 08:39:55 292 465.20 XLON 00298038468TRLO1
11 September 2024 08:40:13 141 465.10 XLON 00298038567TRLO1
11 September 2024 08:40:13 225 465.10 XLON 00298038568TRLO1
11 September 2024 08:41:50 292 465.20 XLON 00298039392TRLO1
11 September 2024 08:42:26 317 464.80 XLON 00298039654TRLO1
11 September 2024 08:44:14 312 465.00 XLON 00298040428TRLO1
11 September 2024 08:46:16 139 465.00 XLON 00298041553TRLO1
11 September 2024 08:46:16 144 465.00 XLON 00298041554TRLO1
11 September 2024 08:46:16 145 465.00 XLON 00298041555TRLO1
11 September 2024 08:46:26 112 465.00 XLON 00298041620TRLO1
11 September 2024 08:46:26 369 465.00 XLON 00298041621TRLO1
11 September 2024 08:46:46 311 464.60 XLON 00298041758TRLO1
11 September 2024 08:47:54 298 464.70 XLON 00298042228TRLO1
11 September 2024 08:48:05 319 464.40 XLON 00298042325TRLO1
11 September 2024 08:52:09 622 465.10 XLON 00298044358TRLO1
11 September 2024 08:52:09 12 465.10 XLON 00298044359TRLO1
11 September 2024 08:52:09 50 465.20 XLON 00298044360TRLO1
11 September 2024 08:53:54 303 465.00 XLON 00298045702TRLO1
11 September 2024 08:55:19 296 465.10 XLON 00298046862TRLO1
11 September 2024 08:57:28 99 465.80 XLON 00298051363TRLO1
11 September 2024 08:57:28 219 465.80 XLON 00298051364TRLO1
11 September 2024 08:57:38 309 465.60 XLON 00298051646TRLO1
11 September 2024 08:57:57 299 465.40 XLON 00298052168TRLO1
11 September 2024 08:58:22 302 465.70 XLON 00298052993TRLO1
11 September 2024 09:00:24 149 465.70 XLON 00298056619TRLO1
11 September 2024 09:00:24 156 465.70 XLON 00298056620TRLO1
11 September 2024 09:01:44 380 465.60 XLON 00298057167TRLO1
11 September 2024 09:02:02 12 465.60 XLON 00298057316TRLO1
11 September 2024 09:03:50 316 465.90 XLON 00298058484TRLO1
11 September 2024 09:03:50 716 465.90 XLON 00298058485TRLO1
11 September 2024 09:03:54 311 465.60 XLON 00298058514TRLO1
11 September 2024 09:03:54 310 465.50 XLON 00298058515TRLO1
11 September 2024 09:05:37 6 465.40 XLON 00298059457TRLO1
11 September 2024 09:05:37 211 465.40 XLON 00298059458TRLO1
11 September 2024 09:07:48 300 465.60 XLON 00298060636TRLO1
11 September 2024 09:10:44 37 465.70 XLON 00298061959TRLO1
11 September 2024 09:10:44 716 465.70 XLON 00298061960TRLO1
11 September 2024 09:11:44 307 466.00 XLON 00298062512TRLO1
11 September 2024 09:13:56 158 465.80 XLON 00298063581TRLO1
11 September 2024 09:13:56 141 465.90 XLON 00298063582TRLO1
11 September 2024 09:14:25 319 465.60 XLON 00298063796TRLO1
11 September 2024 09:14:29 110 465.60 XLON 00298063825TRLO1
11 September 2024 09:14:29 209 465.60 XLON 00298063826TRLO1
11 September 2024 09:15:30 304 465.50 XLON 00298064527TRLO1
11 September 2024 09:22:55 314 466.60 XLON 00298069274TRLO1
11 September 2024 09:23:01 106 466.60 XLON 00298069333TRLO1
11 September 2024 09:23:01 684 466.60 XLON 00298069334TRLO1
11 September 2024 09:23:39 3 466.20 XLON 00298069680TRLO1
11 September 2024 09:23:39 289 466.20 XLON 00298069681TRLO1
11 September 2024 09:24:43 187 466.20 XLON 00298070191TRLO1
11 September 2024 09:24:43 250 466.20 XLON 00298070192TRLO1
11 September 2024 09:24:49 147 466.20 XLON 00298070282TRLO1
11 September 2024 09:25:42 303 466.70 XLON 00298070724TRLO1
11 September 2024 09:27:39 277 466.40 XLON 00298071926TRLO1
11 September 2024 09:28:35 314 466.40 XLON 00298072381TRLO1
11 September 2024 09:30:23 293 466.30 XLON 00298073437TRLO1
11 September 2024 09:32:05 319 466.10 XLON 00298074450TRLO1
11 September 2024 09:32:05 312 466.10 XLON 00298074451TRLO1
11 September 2024 09:32:16 305 465.90 XLON 00298074550TRLO1
11 September 2024 09:34:37 303 465.60 XLON 00298076403TRLO1
11 September 2024 09:35:29 316 465.40 XLON 00298077083TRLO1
11 September 2024 09:35:33 376 465.20 XLON 00298077146TRLO1
11 September 2024 09:36:54 310 465.00 XLON 00298078126TRLO1
11 September 2024 09:38:18 311 464.70 XLON 00298078747TRLO1
11 September 2024 09:39:19 291 464.10 XLON 00298079235TRLO1
11 September 2024 09:40:30 512 464.10 XLON 00298079747TRLO1
11 September 2024 09:41:43 313 463.90 XLON 00298080297TRLO1
11 September 2024 09:41:55 314 463.90 XLON 00298080354TRLO1
11 September 2024 09:43:01 293 463.50 XLON 00298080815TRLO1
11 September 2024 09:45:35 293 463.30 XLON 00298082228TRLO1
11 September 2024 09:45:39 292 463.30 XLON 00298082272TRLO1
11 September 2024 09:45:41 311 463.20 XLON 00298082281TRLO1
11 September 2024 09:45:52 318 463.10 XLON 00298082416TRLO1
11 September 2024 09:47:22 317 463.50 XLON 00298083361TRLO1
11 September 2024 09:48:56 306 464.20 XLON 00298084566TRLO1
11 September 2024 09:53:48 302 465.30 XLON 00298087672TRLO1
11 September 2024 09:53:54 296 465.00 XLON 00298087780TRLO1
11 September 2024 09:53:54 295 464.90 XLON 00298087786TRLO1
11 September 2024 09:59:35 307 465.20 XLON 00298092373TRLO1
11 September 2024 09:59:35 295 465.20 XLON 00298092381TRLO1
11 September 2024 09:59:36 313 465.10 XLON 00298092382TRLO1
11 September 2024 10:01:26 292 465.10 XLON 00298093741TRLO1
11 September 2024 10:02:29 48 465.10 XLON 00298094784TRLO1
11 September 2024 10:02:29 250 465.10 XLON 00298094785TRLO1
11 September 2024 10:04:41 294 464.90 XLON 00298096482TRLO1
11 September 2024 10:04:41 626 465.00 XLON 00298096483TRLO1
11 September 2024 10:07:27 304 464.90 XLON 00298098998TRLO1
11 September 2024 10:09:53 291 465.10 XLON 00298100577TRLO1
11 September 2024 10:09:53 17 465.10 XLON 00298100578TRLO1
11 September 2024 10:10:00 17 465.20 XLON 00298100677TRLO1
11 September 2024 10:12:20 305 465.20 XLON 00298102571TRLO1
11 September 2024 10:12:47 304 465.20 XLON 00298103141TRLO1
11 September 2024 10:12:47 293 465.10 XLON 00298103142TRLO1
11 September 2024 10:13:00 173 465.10 XLON 00298103435TRLO1
11 September 2024 10:13:46 307 465.10 XLON 00298104128TRLO1
11 September 2024 10:14:37 293 465.10 XLON 00298104846TRLO1
11 September 2024 10:14:58 306 464.90 XLON 00298105203TRLO1
11 September 2024 10:15:01 424 464.70 XLON 00298105251TRLO1
11 September 2024 10:15:01 213 464.70 XLON 00298105252TRLO1
11 September 2024 10:16:26 199 464.50 XLON 00298106676TRLO1
11 September 2024 10:16:26 155 464.60 XLON 00298106677TRLO1
11 September 2024 10:16:26 157 464.60 XLON 00298106678TRLO1
11 September 2024 10:16:40 17 464.50 XLON 00298106853TRLO1
11 September 2024 10:16:40 295 464.50 XLON 00298106854TRLO1
11 September 2024 10:17:01 298 464.20 XLON 00298107222TRLO1
11 September 2024 10:18:01 4 464.30 XLON 00298108030TRLO1
11 September 2024 10:18:01 292 464.30 XLON 00298108031TRLO1
11 September 2024 10:19:25 295 464.10 XLON 00298109113TRLO1
11 September 2024 10:19:26 308 464.10 XLON 00298109115TRLO1
11 September 2024 10:21:02 188 463.90 XLON 00298110471TRLO1
11 September 2024 10:21:02 138 464.00 XLON 00298110472TRLO1
11 September 2024 10:21:15 295 463.70 XLON 00298110670TRLO1
11 September 2024 10:23:52 318 463.70 XLON 00298112954TRLO1
11 September 2024 10:29:26 307 463.80 XLON 00298118225TRLO1
11 September 2024 10:34:00 297 465.00 XLON 00298122769TRLO1
11 September 2024 10:34:01 716 464.90 XLON 00298122782TRLO1
11 September 2024 10:34:01 62 464.90 XLON 00298122783TRLO1
11 September 2024 10:36:48 298 465.10 XLON 00298125448TRLO1
11 September 2024 10:37:37 589 465.00 XLON 00298126276TRLO1
11 September 2024 10:41:45 239 465.00 XLON 00298130085TRLO1
11 September 2024 10:41:45 110 465.00 XLON 00298130086TRLO1
11 September 2024 10:41:45 120 465.00 XLON 00298130087TRLO1
11 September 2024 10:41:45 105 465.00 XLON 00298130089TRLO1
11 September 2024 10:42:42 521 465.00 XLON 00298130878TRLO1
11 September 2024 10:43:23 307 464.70 XLON 00298131348TRLO1
11 September 2024 10:45:21 302 464.50 XLON 00298132886TRLO1
11 September 2024 10:45:21 302 464.50 XLON 00298132887TRLO1
11 September 2024 10:54:37 294 465.00 XLON 00298140306TRLO1
11 September 2024 10:56:05 102 465.30 XLON 00298141152TRLO1
11 September 2024 10:56:05 716 465.30 XLON 00298141153TRLO1
11 September 2024 10:56:05 104 465.30 XLON 00298141154TRLO1
11 September 2024 10:56:06 357 465.30 XLON 00298141160TRLO1
11 September 2024 10:56:07 112 465.30 XLON 00298141166TRLO1
11 September 2024 10:56:25 119 465.30 XLON 00298141288TRLO1
11 September 2024 10:56:25 716 465.30 XLON 00298141289TRLO1
11 September 2024 10:56:25 292 465.10 XLON 00298141290TRLO1
11 September 2024 10:56:25 162 465.10 XLON 00298141291TRLO1
11 September 2024 10:56:25 150 465.10 XLON 00298141292TRLO1
11 September 2024 10:56:25 313 465.10 XLON 00298141293TRLO1
11 September 2024 10:59:53 313 465.40 XLON 00298142552TRLO1
11 September 2024 10:59:54 211 465.30 XLON 00298142561TRLO1
11 September 2024 10:59:54 265 465.40 XLON 00298142562TRLO1
11 September 2024 11:01:09 310 465.50 XLON 00298142647TRLO1
11 September 2024 11:01:12 291 465.40 XLON 00298142649TRLO1
11 September 2024 11:02:48 700 465.40 XLON 00298142700TRLO1
11 September 2024 11:02:48 190 465.40 XLON 00298142701TRLO1
11 September 2024 11:03:28 297 465.30 XLON 00298142721TRLO1
11 September 2024 11:05:35 316 465.30 XLON 00298142755TRLO1
11 September 2024 11:06:32 300 465.30 XLON 00298142774TRLO1
11 September 2024 11:10:25 631 465.20 XLON 00298142884TRLO1
11 September 2024 11:10:25 342 465.00 XLON 00298142885TRLO1
11 September 2024 11:10:26 288 465.00 XLON 00298142886TRLO1
11 September 2024 11:12:54 533 465.00 XLON 00298142981TRLO1
11 September 2024 11:12:54 207 465.00 XLON 00298142982TRLO1
11 September 2024 11:15:13 292 465.20 XLON 00298143116TRLO1
11 September 2024 11:16:11 247 465.20 XLON 00298143128TRLO1
11 September 2024 11:16:29 249 465.20 XLON 00298143139TRLO1
11 September 2024 11:16:29 117 465.20 XLON 00298143140TRLO1
11 September 2024 11:16:36 307 465.00 XLON 00298143141TRLO1
11 September 2024 11:16:39 347 465.00 XLON 00298143142TRLO1
11 September 2024 11:17:25 346 465.00 XLON 00298143183TRLO1
11 September 2024 11:20:37 295 465.20 XLON 00298143323TRLO1
11 September 2024 11:21:42 216 465.20 XLON 00298143375TRLO1
11 September 2024 11:21:42 91 465.20 XLON 00298143376TRLO1
11 September 2024 11:25:48 595 465.10 XLON 00298143501TRLO1
11 September 2024 11:27:16 291 464.90 XLON 00298143519TRLO1
11 September 2024 11:27:45 305 464.70 XLON 00298143534TRLO1
11 September 2024 11:28:41 307 464.40 XLON 00298143564TRLO1
11 September 2024 11:30:41 291 465.10 XLON 00298143607TRLO1
11 September 2024 11:30:49 304 465.00 XLON 00298143610TRLO1
11 September 2024 11:30:55 175 464.90 XLON 00298143615TRLO1
11 September 2024 11:30:55 129 464.90 XLON 00298143616TRLO1
11 September 2024 11:34:40 300 465.00 XLON 00298143699TRLO1
11 September 2024 11:35:44 173 465.00 XLON 00298143716TRLO1
11 September 2024 11:35:44 293 464.90 XLON 00298143717TRLO1
11 September 2024 11:38:43 133 465.00 XLON 00298143830TRLO1
11 September 2024 11:38:43 160 465.00 XLON 00298143831TRLO1
11 September 2024 11:43:31 306 465.20 XLON 00298143953TRLO1
11 September 2024 11:45:04 142 465.20 XLON 00298143974TRLO1
11 September 2024 11:45:04 484 465.20 XLON 00298143975TRLO1
11 September 2024 11:45:08 489 465.20 XLON 00298143976TRLO1
11 September 2024 11:47:20 319 465.00 XLON 00298144041TRLO1
11 September 2024 11:47:20 318 465.00 XLON 00298144042TRLO1
11 September 2024 11:47:55 305 464.90 XLON 00298144052TRLO1
11 September 2024 11:48:09 78 464.80 XLON 00298144054TRLO1
11 September 2024 11:48:09 220 464.80 XLON 00298144055TRLO1
11 September 2024 11:57:42 316 464.80 XLON 00298144275TRLO1
11 September 2024 11:57:42 19 464.80 XLON 00298144276TRLO1
11 September 2024 11:57:47 107 464.80 XLON 00298144277TRLO1
11 September 2024 11:57:47 228 464.80 XLON 00298144278TRLO1
11 September 2024 11:58:22 310 464.50 XLON 00298144293TRLO1
11 September 2024 12:02:20 637 464.90 XLON 00298144801TRLO1
11 September 2024 12:02:33 316 464.80 XLON 00298144809TRLO1
11 September 2024 12:02:44 318 464.70 XLON 00298144817TRLO1
11 September 2024 12:03:42 582 464.20 XLON 00298144827TRLO1
11 September 2024 12:03:42 363 464.40 XLON 00298144828TRLO1
11 September 2024 12:03:42 15 464.40 XLON 00298144829TRLO1
11 September 2024 12:06:02 308 464.60 XLON 00298144905TRLO1
11 September 2024 12:08:37 298 464.60 XLON 00298144974TRLO1
11 September 2024 12:23:05 100 465.20 XLON 00298145260TRLO1
11 September 2024 12:23:05 89 465.20 XLON 00298145261TRLO1
11 September 2024 12:23:11 298 465.10 XLON 00298145269TRLO1
11 September 2024 12:23:57 291 465.00 XLON 00298145279TRLO1
11 September 2024 12:26:26 311 464.90 XLON 00298145309TRLO1
11 September 2024 12:26:26 311 464.90 XLON 00298145310TRLO1
11 September 2024 12:26:26 534 464.90 XLON 00298145311TRLO1
11 September 2024 12:27:05 3 464.90 XLON 00298145313TRLO1
11 September 2024 12:27:05 184 464.90 XLON 00298145314TRLO1
11 September 2024 12:27:26 191 464.90 XLON 00298145315TRLO1
11 September 2024 12:28:54 49 464.90 XLON 00298145328TRLO1
11 September 2024 12:35:47 313 465.10 XLON 00298145447TRLO1
11 September 2024 12:38:31 295 465.20 XLON 00298145542TRLO1
11 September 2024 12:38:31 850 465.20 XLON 00298145543TRLO1
11 September 2024 12:39:55 303 465.80 XLON 00298145579TRLO1
11 September 2024 12:39:56 38 465.80 XLON 00298145580TRLO1
11 September 2024 12:39:56 271 465.80 XLON 00298145581TRLO1
11 September 2024 12:42:52 231 465.60 XLON 00298145639TRLO1
11 September 2024 12:42:52 366 465.60 XLON 00298145640TRLO1
11 September 2024 12:42:52 298 465.60 XLON 00298145641TRLO1
11 September 2024 12:42:52 850 465.60 XLON 00298145642TRLO1
11 September 2024 12:42:52 209 465.70 XLON 00298145643TRLO1
11 September 2024 12:43:01 369 465.50 XLON 00298145647TRLO1
11 September 2024 12:43:01 526 465.50 XLON 00298145648TRLO1
11 September 2024 12:46:45 234 465.40 XLON 00298145728TRLO1
11 September 2024 12:46:45 555 465.40 XLON 00298145729TRLO1
11 September 2024 12:47:00 593 465.20 XLON 00298145738TRLO1
11 September 2024 12:50:51 905 465.10 XLON 00298145809TRLO1
11 September 2024 12:50:51 931 464.90 XLON 00298145810TRLO1
11 September 2024 12:50:59 936 464.90 XLON 00298145811TRLO1
11 September 2024 12:51:06 609 464.60 XLON 00298145825TRLO1
11 September 2024 12:54:50 942 464.50 XLON 00298145882TRLO1
11 September 2024 12:55:13 637 464.40 XLON 00298145885TRLO1
11 September 2024 12:57:28 292 463.90 XLON 00298145922TRLO1
11 September 2024 12:57:32 302 463.80 XLON 00298145924TRLO1
11 September 2024 13:00:17 315 463.70 XLON 00298145998TRLO1
11 September 2024 13:03:34 303 463.90 XLON 00298146107TRLO1
11 September 2024 13:04:39 302 464.70 XLON 00298146147TRLO1
11 September 2024 13:05:39 309 464.70 XLON 00298146157TRLO1
11 September 2024 13:06:03 170 464.50 XLON 00298146181TRLO1
11 September 2024 13:06:03 122 464.50 XLON 00298146182TRLO1
11 September 2024 13:09:28 303 465.30 XLON 00298146282TRLO1
11 September 2024 13:17:37 295 464.20 XLON 00298146426TRLO1
11 September 2024 13:18:20 183 464.20 XLON 00298146448TRLO1
11 September 2024 13:18:20 132 464.20 XLON 00298146449TRLO1
11 September 2024 13:20:14 298 464.20 XLON 00298146494TRLO1
11 September 2024 13:20:14 297 464.20 XLON 00298146495TRLO1
11 September 2024 13:21:02 403 464.10 XLON 00298146517TRLO1
11 September 2024 13:21:02 197 464.10 XLON 00298146518TRLO1
11 September 2024 13:21:05 304 463.90 XLON 00298146519TRLO1
11 September 2024 13:24:01 311 463.90 XLON 00298146549TRLO1
11 September 2024 13:24:42 323 463.90 XLON 00298146569TRLO1
11 September 2024 13:25:45 296 463.90 XLON 00298146582TRLO1
11 September 2024 13:27:07 304 463.70 XLON 00298146601TRLO1
11 September 2024 13:28:02 371 463.90 XLON 00298146642TRLO1
11 September 2024 13:28:02 178 463.90 XLON 00298146643TRLO1
11 September 2024 13:29:58 312 465.60 XLON 00298146708TRLO1
11 September 2024 13:29:58 294 465.30 XLON 00298146712TRLO1
11 September 2024 13:29:59 297 465.00 XLON 00298146713TRLO1
11 September 2024 13:29:59 584 464.80 XLON 00298146714TRLO1
11 September 2024 13:29:59 315 464.60 XLON 00298146715TRLO1
11 September 2024 13:30:02 106 464.00 XLON 00298146739TRLO1
11 September 2024 13:30:02 209 464.00 XLON 00298146740TRLO1
11 September 2024 13:30:02 304 463.90 XLON 00298146741TRLO1
11 September 2024 13:30:23 304 464.50 XLON 00298146761TRLO1
11 September 2024 13:30:23 310 464.10 XLON 00298146762TRLO1
11 September 2024 13:30:26 310 463.90 XLON 00298146768TRLO1
11 September 2024 13:30:27 314 463.80 XLON 00298146769TRLO1
11 September 2024 13:30:39 316 463.50 XLON 00298146792TRLO1
11 September 2024 13:30:40 292 463.40 XLON 00298146794TRLO1
11 September 2024 13:30:41 622 463.30 XLON 00298146795TRLO1
11 September 2024 13:30:41 307 463.20 XLON 00298146796TRLO1
11 September 2024 13:30:48 310 463.20 XLON 00298146801TRLO1
11 September 2024 13:30:48 315 462.80 XLON 00298146802TRLO1
11 September 2024 13:30:58 344 462.90 XLON 00298146819TRLO1
11 September 2024 13:31:56 315 462.50 XLON 00298147019TRLO1
11 September 2024 13:31:58 350 462.30 XLON 00298147022TRLO1
11 September 2024 13:31:58 154 462.30 XLON 00298147023TRLO1
11 September 2024 13:31:58 850 462.40 XLON 00298147024TRLO1
11 September 2024 13:31:58 155 462.40 XLON 00298147025TRLO1
11 September 2024 13:31:58 316 462.40 XLON 00298147026TRLO1
11 September 2024 13:31:58 274 462.50 XLON 00298147027TRLO1
11 September 2024 13:31:58 267 462.50 XLON 00298147028TRLO1
11 September 2024 13:32:02 314 461.90 XLON 00298147049TRLO1
11 September 2024 13:32:10 305 462.20 XLON 00298147070TRLO1
11 September 2024 13:32:49 314 462.30 XLON 00298147129TRLO1
11 September 2024 13:33:27 317 463.00 XLON 00298147170TRLO1
11 September 2024 13:33:30 291 462.80 XLON 00298147180TRLO1
11 September 2024 13:33:32 314 462.60 XLON 00298147187TRLO1
11 September 2024 13:33:35 153 462.50 XLON 00298147200TRLO1
11 September 2024 13:33:35 366 462.60 XLON 00298147201TRLO1
11 September 2024 13:33:35 12 462.60 XLON 00298147202TRLO1
11 September 2024 13:34:03 307 462.20 XLON 00298147267TRLO1
11 September 2024 13:34:03 12 462.20 XLON 00298147268TRLO1
11 September 2024 13:34:03 378 462.40 XLON 00298147269TRLO1
11 September 2024 13:35:01 310 463.10 XLON 00298147303TRLO1
11 September 2024 13:35:25 112 462.90 XLON 00298147348TRLO1
11 September 2024 13:35:25 204 462.90 XLON 00298147349TRLO1
11 September 2024 13:35:30 288 462.80 XLON 00298147355TRLO1
11 September 2024 13:35:30 31 462.80 XLON 00298147356TRLO1
11 September 2024 13:38:45 314 464.20 XLON 00298147493TRLO1
11 September 2024 13:39:51 308 464.30 XLON 00298147563TRLO1
11 September 2024 13:39:53 214 464.30 XLON 00298147564TRLO1
11 September 2024 13:39:53 88 464.30 XLON 00298147565TRLO1
11 September 2024 13:40:29 294 463.90 XLON 00298147615TRLO1
11 September 2024 13:40:30 291 463.80 XLON 00298147620TRLO1
11 September 2024 13:40:42 297 463.60 XLON 00298147667TRLO1
11 September 2024 13:41:00 319 463.30 XLON 00298147687TRLO1
11 September 2024 13:41:21 627 463.10 XLON 00298147728TRLO1
11 September 2024 13:41:49 312 463.20 XLON 00298147749TRLO1
11 September 2024 13:42:45 298 463.20 XLON 00298147854TRLO1
11 September 2024 13:47:02 302 464.40 XLON 00298148087TRLO1
11 September 2024 13:47:21 292 464.20 XLON 00298148095TRLO1
11 September 2024 13:51:17 7 464.90 XLON 00298148172TRLO1
11 September 2024 13:51:17 295 464.90 XLON 00298148173TRLO1
11 September 2024 13:51:17 115 464.90 XLON 00298148174TRLO1
11 September 2024 13:51:17 113 464.90 XLON 00298148175TRLO1
11 September 2024 13:55:59 310 465.40 XLON 00298148309TRLO1
11 September 2024 13:56:04 293 465.20 XLON 00298148318TRLO1
11 September 2024 13:56:36 156 465.00 XLON 00298148334TRLO1
11 September 2024 13:56:36 138 465.00 XLON 00298148335TRLO1
11 September 2024 13:58:27 301 466.30 XLON 00298148393TRLO1
11 September 2024 14:00:34 144 466.50 XLON 00298148469TRLO1
11 September 2024 14:02:37 292 467.20 XLON 00298148586TRLO1
11 September 2024 14:02:41 305 467.10 XLON 00298148598TRLO1
11 September 2024 14:07:00 261 467.10 XLON 00298148703TRLO1
11 September 2024 14:07:00 48 467.10 XLON 00298148704TRLO1
11 September 2024 14:07:10 296 466.90 XLON 00298148711TRLO1
11 September 2024 14:07:10 850 466.80 XLON 00298148712TRLO1
11 September 2024 14:07:10 13 466.90 XLON 00298148713TRLO1
11 September 2024 14:07:10 703 466.90 XLON 00298148714TRLO1
11 September 2024 14:07:10 69 466.90 XLON 00298148715TRLO1
11 September 2024 14:07:17 294 466.70 XLON 00298148716TRLO1
11 September 2024 14:07:45 299 466.50 XLON 00298148729TRLO1
11 September 2024 14:08:32 338 466.50 XLON 00298148750TRLO1
11 September 2024 14:09:47 306 466.50 XLON 00298148771TRLO1
11 September 2024 14:09:50 356 466.50 XLON 00298148772TRLO1
11 September 2024 14:10:41 318 466.70 XLON 00298148799TRLO1
11 September 2024 14:10:52 299 466.60 XLON 00298148801TRLO1
11 September 2024 14:11:15 312 466.50 XLON 00298148811TRLO1
11 September 2024 14:12:03 582 466.40 XLON 00298148819TRLO1
11 September 2024 14:12:40 302 466.60 XLON 00298148826TRLO1
11 September 2024 14:13:43 294 466.80 XLON 00298148848TRLO1
11 September 2024 14:13:43 210 466.70 XLON 00298148849TRLO1
11 September 2024 14:13:43 112 466.70 XLON 00298148850TRLO1
11 September 2024 14:13:43 88 466.80 XLON 00298148851TRLO1
11 September 2024 14:16:51 296 466.70 XLON 00298148960TRLO1
11 September 2024 14:16:51 21 466.70 XLON 00298148961TRLO1
11 September 2024 14:17:44 303 466.60 XLON 00298148997TRLO1
11 September 2024 14:18:05 311 466.50 XLON 00298149006TRLO1
11 September 2024 14:19:30 303 466.30 XLON 00298149050TRLO1
11 September 2024 14:20:56 304 466.00 XLON 00298149085TRLO1
11 September 2024 14:25:05 291 465.60 XLON 00298149191TRLO1
11 September 2024 14:26:37 303 465.10 XLON 00298149244TRLO1
11 September 2024 14:28:58 293 465.60 XLON 00298149321TRLO1
11 September 2024 14:29:08 310 465.50 XLON 00298149323TRLO1
11 September 2024 14:29:13 344 465.50 XLON 00298149327TRLO1
11 September 2024 14:29:22 311 465.20 XLON 00298149331TRLO1
11 September 2024 14:30:34 295 464.90 XLON 00298149369TRLO1
11 September 2024 14:30:48 306 464.60 XLON 00298149374TRLO1
11 September 2024 14:31:14 319 465.10 XLON 00298149396TRLO1
11 September 2024 14:31:37 26 465.10 XLON 00298149406TRLO1
11 September 2024 14:31:37 286 465.10 XLON 00298149407TRLO1
11 September 2024 14:32:44 303 465.10 XLON 00298149447TRLO1
11 September 2024 14:33:43 68 465.10 XLON 00298149491TRLO1
11 September 2024 14:33:43 247 465.10 XLON 00298149492TRLO1
11 September 2024 14:34:01 299 465.00 XLON 00298149507TRLO1
11 September 2024 14:34:29 201 464.80 XLON 00298149524TRLO1
11 September 2024 14:34:29 94 464.90 XLON 00298149525TRLO1
11 September 2024 14:34:30 293 464.50 XLON 00298149531TRLO1
11 September 2024 14:34:31 318 464.40 XLON 00298149532TRLO1
11 September 2024 14:34:38 292 464.20 XLON 00298149537TRLO1
11 September 2024 14:35:52 312 464.10 XLON 00298149588TRLO1
11 September 2024 14:36:07 296 463.80 XLON 00298149593TRLO1
11 September 2024 14:38:11 293 463.80 XLON 00298149641TRLO1
11 September 2024 14:38:12 302 463.70 XLON 00298149642TRLO1
11 September 2024 14:38:16 319 463.50 XLON 00298149645TRLO1
11 September 2024 14:38:26 186 463.30 XLON 00298149649TRLO1
11 September 2024 14:38:32 92 463.40 XLON 00298149650TRLO1
11 September 2024 14:38:32 218 463.40 XLON 00298149651TRLO1
11 September 2024 14:39:18 607 463.60 XLON 00298149694TRLO1
11 September 2024 14:39:59 599 463.40 XLON 00298149718TRLO1
11 September 2024 14:40:04 595 463.10 XLON 00298149724TRLO1
11 September 2024 14:40:19 327 463.00 XLON 00298149730TRLO1
11 September 2024 14:40:19 24 463.00 XLON 00298149731TRLO1
11 September 2024 14:41:22 295 462.90 XLON 00298149802TRLO1
11 September 2024 14:41:22 295 462.90 XLON 00298149803TRLO1
11 September 2024 14:41:32 381 462.90 XLON 00298149810TRLO1
11 September 2024 14:42:02 295 462.90 XLON 00298149824TRLO1
11 September 2024 14:42:29 313 462.90 XLON 00298149846TRLO1
11 September 2024 14:43:22 297 463.00 XLON 00298149877TRLO1
11 September 2024 14:43:22 297 463.10 XLON 00298149878TRLO1
11 September 2024 14:43:49 308 462.90 XLON 00298149895TRLO1
11 September 2024 14:43:49 295 462.80 XLON 00298149896TRLO1
11 September 2024 14:45:35 309 462.50 XLON 00298149928TRLO1
11 September 2024 14:46:06 302 462.80 XLON 00298149970TRLO1
11 September 2024 14:46:38 304 462.60 XLON 00298149999TRLO1
11 September 2024 14:47:26 327 462.50 XLON 00298150048TRLO1
11 September 2024 14:48:53 628 462.80 XLON 00298150111TRLO1
11 September 2024 14:49:18 621 463.40 XLON 00298150130TRLO1
11 September 2024 14:49:53 594 463.50 XLON 00298150152TRLO1
11 September 2024 14:49:54 585 463.30 XLON 00298150155TRLO1
11 September 2024 14:50:09 306 462.90 XLON 00298150158TRLO1
11 September 2024 14:50:42 213 462.90 XLON 00298150174TRLO1
11 September 2024 14:50:42 267 462.90 XLON 00298150175TRLO1
11 September 2024 14:51:11 306 462.80 XLON 00298150186TRLO1
11 September 2024 14:51:27 313 462.60 XLON 00298150205TRLO1
11 September 2024 14:51:27 309 462.50 XLON 00298150206TRLO1
11 September 2024 14:52:07 309 462.40 XLON 00298150262TRLO1
11 September 2024 14:56:06 294 463.10 XLON 00298150391TRLO1
11 September 2024 14:56:37 215 463.10 XLON 00298150408TRLO1
11 September 2024 14:56:56 343 463.10 XLON 00298150424TRLO1
11 September 2024 14:56:56 137 463.10 XLON 00298150425TRLO1
11 September 2024 14:57:05 317 462.80 XLON 00298150431TRLO1
11 September 2024 14:57:07 297 462.70 XLON 00298150436TRLO1
11 September 2024 14:57:11 109 462.60 XLON 00298150441TRLO1
11 September 2024 14:57:11 373 462.70 XLON 00298150442TRLO1
11 September 2024 14:57:42 314 462.40 XLON 00298150453TRLO1
11 September 2024 14:58:49 293 462.70 XLON 00298150505TRLO1
11 September 2024 14:59:03 291 462.50 XLON 00298150517TRLO1
11 September 2024 15:00:07 326 462.50 XLON 00298150565TRLO1
11 September 2024 15:00:07 37 462.50 XLON 00298150566TRLO1
11 September 2024 15:00:15 319 462.20 XLON 00298150575TRLO1
11 September 2024 15:00:34 314 462.00 XLON 00298150604TRLO1
11 September 2024 15:00:34 306 461.80 XLON 00298150605TRLO1
11 September 2024 15:00:55 319 461.70 XLON 00298150628TRLO1
11 September 2024 15:02:55 319 462.80 XLON 00298150686TRLO1
11 September 2024 15:03:07 309 462.70 XLON 00298150697TRLO1
11 September 2024 15:04:05 594 462.60 XLON 00298150720TRLO1
11 September 2024 15:04:05 619 462.50 XLON 00298150721TRLO1
11 September 2024 15:04:24 310 462.20 XLON 00298150730TRLO1
11 September 2024 15:04:37 295 462.10 XLON 00298150741TRLO1
11 September 2024 15:05:00 311 462.30 XLON 00298150760TRLO1
11 September 2024 15:05:00 311 462.30 XLON 00298150761TRLO1
11 September 2024 15:06:16 604 462.00 XLON 00298150822TRLO1
11 September 2024 15:07:31 634 462.00 XLON 00298150886TRLO1
11 September 2024 15:07:36 306 461.90 XLON 00298150906TRLO1
11 September 2024 15:09:14 307 462.10 XLON 00298150957TRLO1
11 September 2024 15:10:17 315 462.00 XLON 00298150988TRLO1
11 September 2024 15:10:17 299 462.00 XLON 00298150989TRLO1
11 September 2024 15:10:19 299 461.90 XLON 00298150990TRLO1
11 September 2024 15:10:21 304 461.80 XLON 00298150991TRLO1
11 September 2024 15:12:20 306 462.00 XLON 00298151069TRLO1
11 September 2024 15:12:29 303 461.90 XLON 00298151077TRLO1
11 September 2024 15:12:53 318 461.70 XLON 00298151100TRLO1
11 September 2024 15:13:30 300 462.80 XLON 00298151137TRLO1
11 September 2024 15:13:30 294 462.60 XLON 00298151139TRLO1
11 September 2024 15:14:34 316 462.70 XLON 00298151164TRLO1
11 September 2024 15:14:47 293 462.30 XLON 00298151183TRLO1
11 September 2024 15:14:57 311 462.20 XLON 00298151187TRLO1
11 September 2024 15:14:58 305 462.10 XLON 00298151188TRLO1
11 September 2024 15:15:01 294 462.00 XLON 00298151194TRLO1
11 September 2024 15:15:01 611 461.90 XLON 00298151195TRLO1
11 September 2024 15:15:02 306 461.70 XLON 00298151196TRLO1
11 September 2024 15:15:03 14 461.60 XLON 00298151197TRLO1
11 September 2024 15:15:03 292 461.60 XLON 00298151198TRLO1
11 September 2024 15:15:23 300 461.40 XLON 00298151224TRLO1
11 September 2024 15:15:23 6 461.40 XLON 00298151225TRLO1
11 September 2024 15:15:25 300 461.30 XLON 00298151232TRLO1
11 September 2024 15:15:25 7 461.30 XLON 00298151233TRLO1
11 September 2024 15:15:38 305 461.30 XLON 00298151254TRLO1
11 September 2024 15:17:02 292 461.20 XLON 00298151328TRLO1
11 September 2024 15:17:02 291 461.20 XLON 00298151329TRLO1
11 September 2024 15:17:34 630 460.40 XLON 00298151356TRLO1
11 September 2024 15:17:34 378 460.50 XLON 00298151357TRLO1
11 September 2024 15:17:38 309 460.20 XLON 00298151361TRLO1
11 September 2024 15:18:51 314 460.80 XLON 00298151440TRLO1
11 September 2024 15:19:02 304 460.80 XLON 00298151443TRLO1
11 September 2024 15:19:20 307 460.70 XLON 00298151477TRLO1
11 September 2024 15:19:20 306 460.70 XLON 00298151478TRLO1
11 September 2024 15:19:49 305 460.50 XLON 00298151498TRLO1
11 September 2024 15:19:53 310 460.40 XLON 00298151501TRLO1
11 September 2024 15:20:09 311 460.40 XLON 00298151546TRLO1
11 September 2024 15:20:24 298 460.40 XLON 00298151556TRLO1
11 September 2024 15:21:05 296 460.70 XLON 00298151611TRLO1
11 September 2024 15:23:39 311 461.30 XLON 00298151715TRLO1
11 September 2024 15:23:45 307 461.20 XLON 00298151723TRLO1
11 September 2024 15:23:57 299 461.10 XLON 00298151727TRLO1
11 September 2024 15:24:00 307 461.00 XLON 00298151728TRLO1
11 September 2024 15:24:02 299 460.90 XLON 00298151729TRLO1
11 September 2024 15:27:25 300 461.20 XLON 00298151814TRLO1
11 September 2024 15:28:02 317 461.50 XLON 00298151819TRLO1
11 September 2024 15:28:21 298 461.40 XLON 00298151829TRLO1
11 September 2024 15:29:07 302 461.00 XLON 00298151862TRLO1
11 September 2024 15:29:07 301 461.00 XLON 00298151863TRLO1
11 September 2024 15:29:15 587 460.90 XLON 00298151903TRLO1
11 September 2024 15:29:56 294 460.50 XLON 00298151928TRLO1
11 September 2024 15:30:30 299 459.90 XLON 00298151970TRLO1
11 September 2024 15:30:31 302 459.80 XLON 00298151987TRLO1
11 September 2024 15:31:00 304 460.00 XLON 00298152010TRLO1
11 September 2024 15:31:02 306 459.90 XLON 00298152011TRLO1
11 September 2024 15:32:10 317 460.00 XLON 00298152052TRLO1
11 September 2024 15:32:11 318 459.90 XLON 00298152053TRLO1
11 September 2024 15:32:12 294 459.80 XLON 00298152054TRLO1
11 September 2024 15:32:16 310 459.70 XLON 00298152056TRLO1
11 September 2024 15:32:20 305 459.50 XLON 00298152060TRLO1
11 September 2024 15:32:31 296 459.30 XLON 00298152074TRLO1
11 September 2024 15:32:53 299 459.40 XLON 00298152083TRLO1
11 September 2024 15:33:53 319 459.80 XLON 00298152097TRLO1
11 September 2024 15:34:01 295 459.70 XLON 00298152098TRLO1
11 September 2024 15:35:05 303 459.40 XLON 00298152138TRLO1
11 September 2024 15:35:30 315 459.80 XLON 00298152166TRLO1
11 September 2024 15:36:47 298 459.80 XLON 00298152204TRLO1
11 September 2024 15:38:26 295 460.10 XLON 00298152273TRLO1
11 September 2024 15:38:31 293 460.40 XLON 00298152282TRLO1
11 September 2024 15:39:17 307 459.90 XLON 00298152336TRLO1
11 September 2024 15:39:17 291 459.80 XLON 00298152337TRLO1
11 September 2024 15:40:18 304 459.90 XLON 00298152375TRLO1
11 September 2024 15:40:19 297 460.40 XLON 00298152380TRLO1
11 September 2024 15:41:26 607 460.10 XLON 00298152447TRLO1
11 September 2024 15:41:41 612 460.40 XLON 00298152451TRLO1
11 September 2024 15:43:06 316 459.70 XLON 00298152508TRLO1
11 September 2024 15:43:13 296 459.40 XLON 00298152519TRLO1
11 September 2024 15:45:08 624 459.70 XLON 00298152629TRLO1
11 September 2024 15:45:45 590 459.20 XLON 00298152662TRLO1
11 September 2024 15:46:05 636 458.90 XLON 00298152685TRLO1
11 September 2024 15:46:45 610 458.70 XLON 00298152738TRLO1
11 September 2024 15:49:01 582 458.60 XLON 00298152952TRLO1
11 September 2024 15:49:12 621 458.40 XLON 00298152963TRLO1
11 September 2024 15:51:08 626 458.80 XLON 00298153065TRLO1
11 September 2024 15:51:34 596 458.60 XLON 00298153101TRLO1
11 September 2024 15:51:37 265 458.50 XLON 00298153102TRLO1
11 September 2024 15:51:37 471 458.60 XLON 00298153103TRLO1
11 September 2024 15:55:50 942 459.30 XLON 00298153314TRLO1
11 September 2024 15:55:56 612 459.20 XLON 00298153350TRLO1
11 September 2024 15:55:56 228 459.20 XLON 00298153351TRLO1
11 September 2024 15:55:56 77 459.20 XLON 00298153352TRLO1
11 September 2024 15:56:07 632 459.10 XLON 00298153360TRLO1
11 September 2024 15:57:12 615 459.50 XLON 00298153442TRLO1
11 September 2024 15:57:12 587 459.40 XLON 00298153443TRLO1
11 September 2024 15:57:13 588 459.40 XLON 00298153445TRLO1
11 September 2024 15:57:15 297 459.30 XLON 00298153464TRLO1
11 September 2024 15:57:15 296 459.30 XLON 00298153465TRLO1
11 September 2024 15:57:22 319 459.20 XLON 00298153487TRLO1
11 September 2024 15:58:00 295 458.80 XLON 00298153516TRLO1
11 September 2024 15:59:06 300 459.40 XLON 00298153574TRLO1
11 September 2024 16:02:14 512 459.70 XLON 00298153797TRLO1
11 September 2024 16:02:14 85 459.70 XLON 00298153798TRLO1
11 September 2024 16:02:14 298 459.70 XLON 00298153799TRLO1
11 September 2024 16:03:45 957 460.70 XLON 00298153844TRLO1
11 September 2024 16:04:27 955 460.60 XLON 00298153872TRLO1
11 September 2024 16:06:00 879 461.80 XLON 00298153969TRLO1
11 September 2024 16:06:13 581 461.90 XLON 00298154005TRLO1
11 September 2024 16:06:13 290 461.90 XLON 00298154006TRLO1
11 September 2024 16:09:38 14 462.60 XLON 00298154187TRLO1
11 September 2024 16:09:38 884 462.60 XLON 00298154188TRLO1
11 September 2024 16:09:52 906 462.50 XLON 00298154194TRLO1
11 September 2024 16:10:09 910 462.40 XLON 00298154208TRLO1
11 September 2024 16:11:12 883 463.10 XLON 00298154249TRLO1
11 September 2024 16:11:46 906 463.30 XLON 00298154289TRLO1
11 September 2024 16:11:46 635 463.20 XLON 00298154290TRLO1
11 September 2024 16:11:46 255 463.20 XLON 00298154291TRLO1
11 September 2024 16:14:06 462 464.60 XLON 00298154423TRLO1
11 September 2024 16:14:06 429 464.60 XLON 00298154424TRLO1
11 September 2024 16:14:16 917 464.50 XLON 00298154441TRLO1
11 September 2024 16:15:08 598 464.60 XLON 00298154479TRLO1
11 September 2024 16:16:00 93 464.00 XLON 00298154523TRLO1
11 September 2024 16:16:00 493 464.00 XLON 00298154524TRLO1
11 September 2024 16:16:11 571 463.50 XLON 00298154530TRLO1
11 September 2024 16:16:11 31 463.50 XLON 00298154531TRLO1
11 September 2024 16:16:30 18 463.40 XLON 00298154549TRLO1
11 September 2024 16:16:30 571 463.40 XLON 00298154550TRLO1
11 September 2024 16:17:30 599 463.50 XLON 00298154589TRLO1
11 September 2024 16:17:49 490 463.40 XLON 00298154602TRLO1
11 September 2024 16:17:49 128 463.40 XLON 00298154603TRLO1
11 September 2024 16:18:15 606 463.20 XLON 00298154625TRLO1
11 September 2024 16:19:22 625 463.70 XLON 00298154677TRLO1
11 September 2024 16:20:15 306 463.70 XLON 00298154718TRLO1
11 September 2024 16:20:28 609 463.50 XLON 00298154730TRLO1
11 September 2024 16:20:28 334 463.50 XLON 00298154731TRLO1
11 September 2024 16:20:28 226 463.60 XLON 00298154732TRLO1
11 September 2024 16:20:50 8 463.40 XLON 00298154752TRLO1
11 September 2024 16:20:50 300 463.40 XLON 00298154753TRLO1
11 September 2024 16:21:09 305 463.30 XLON 00298154767TRLO1
11 September 2024 16:21:27 309 463.20 XLON 00298154803TRLO1
11 September 2024 16:21:29 307 463.10 XLON 00298154804TRLO1
11 September 2024 16:21:39 296 463.00 XLON 00298154831TRLO1
11 September 2024 16:22:02 610 462.90 XLON 00298154859TRLO1
11 September 2024 16:22:25 617 462.80 XLON 00298154887TRLO1
11 September 2024 16:22:25 308 462.80 XLON 00298154888TRLO1
11 September 2024 16:23:20 457 463.10 XLON 00298154959TRLO1
11 September 2024 16:24:04 500 463.10 XLON 00298155072TRLO1
11 September 2024 16:24:04 72 463.10 XLON 00298155073TRLO1
11 September 2024 16:24:13 15 462.90 XLON 00298155091TRLO1
11 September 2024 16:24:13 289 462.90 XLON 00298155092TRLO1
11 September 2024 16:24:15 308 462.90 XLON 00298155093TRLO1
11 September 2024 16:24:50 6 462.90 XLON 00298155131TRLO1
11 September 2024 16:24:50 294 462.90 XLON 00298155132TRLO1
For further information please contact:
Warren Fernandez Company Secretary
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSSFSFIFELSELU
- Announcement
- Announcement
- Announcement
- Announcement
- Announcement