Gamma Communications PLC Transaction in Own Shares
July 29 2024 - 1:00AM
RNS Regulatory News
RNS Number : 0926Y
Gamma Communications PLC
29 July 2024
29 July 2024
Gamma Communications
plc
("Gamma"
or the "Company")
Transaction in Own
Shares
Gamma Communications plc announces it
has purchased the following number of its ordinary shares of 0.25
pence each through Investec Bank plc.
Ordinary Shares
|
Date of purchase:
|
26 July 2024
|
|
Number of ordinary shares
purchased:
|
24,073
|
|
Lowest price per share
(pence):
|
1,434.00
|
|
Highest price per share
(pence):
|
1,474.00
|
|
Weighted average price per day
(pence):
|
1,451.3203
|
The Company intends to hold the purchased
shares in treasury.
Following the above transaction, the
Company has 1,463,154 ordinary shares held in treasury
and 96,037,235 ordinary shares in issue (excluding treasury
shares).
The table below contains
detailed information about the purchases made as part of the
buyback programme which was announced by the Company on
25th March 2024 (the "Programme").
Aggregate information:
|
Venue
|
Volume-weighted average price (p)
|
Aggregated volume
|
Lowest
price per share (p)
|
Highest
price per share (p)
|
|
XLON
|
1,451.3203
|
24,073
|
1,434.00
|
1,474.00
|
Schedule of Purchases - 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
|
|
26 July
2024 09:28:00
|
68
|
1,452.00
|
XLON
|
00288941613TRLO1
|
|
26 July
2024 09:28:00
|
16
|
1,454.00
|
XLON
|
00288941614TRLO1
|
|
26 July
2024 09:28:00
|
35
|
1,454.00
|
XLON
|
00288941615TRLO1
|
|
26 July
2024 09:59:26
|
251
|
1,450.00
|
XLON
|
00288975936TRLO1
|
|
26 July
2024 10:01:10
|
400
|
1,454.00
|
XLON
|
00288977936TRLO1
|
|
26 July
2024 10:01:10
|
151
|
1,454.00
|
XLON
|
00288977937TRLO1
|
|
26 July
2024 10:01:11
|
585
|
1,454.00
|
XLON
|
00288977954TRLO1
|
|
26 July
2024 10:01:27
|
22
|
1,454.00
|
XLON
|
00288978242TRLO1
|
|
26 July
2024 10:01:27
|
117
|
1,454.00
|
XLON
|
00288978243TRLO1
|
|
26 July
2024 10:01:27
|
196
|
1,454.00
|
XLON
|
00288978244TRLO1
|
|
26 July
2024 10:03:53
|
136
|
1,456.00
|
XLON
|
00288981456TRLO1
|
|
26 July
2024 10:04:05
|
18
|
1,458.00
|
XLON
|
00288981651TRLO1
|
|
26 July
2024 10:04:05
|
12
|
1,458.00
|
XLON
|
00288981652TRLO1
|
|
26 July
2024 10:04:05
|
159
|
1,458.00
|
XLON
|
00288981653TRLO1
|
|
26 July
2024 10:04:05
|
62
|
1,458.00
|
XLON
|
00288981654TRLO1
|
|
26 July
2024 10:05:21
|
15
|
1,458.00
|
XLON
|
00288982902TRLO1
|
|
26 July
2024 10:05:21
|
37
|
1,458.00
|
XLON
|
00288982903TRLO1
|
|
26 July
2024 10:08:07
|
64
|
1,456.00
|
XLON
|
00288986279TRLO1
|
|
26 July
2024 10:13:18
|
50
|
1,458.00
|
XLON
|
00288992479TRLO1
|
|
26 July
2024 10:13:18
|
5
|
1,458.00
|
XLON
|
00288992480TRLO1
|
|
26 July
2024 10:13:18
|
20
|
1,458.00
|
XLON
|
00288992481TRLO1
|
|
26 July
2024 10:13:18
|
199
|
1,458.00
|
XLON
|
00288992482TRLO1
|
|
26 July
2024 10:13:18
|
64
|
1,458.00
|
XLON
|
00288992484TRLO1
|
|
26 July
2024 10:13:59
|
12
|
1,458.00
|
XLON
|
00288993427TRLO1
|
|
26 July
2024 10:14:00
|
74
|
1,458.00
|
XLON
|
00288993507TRLO1
|
|
26 July
2024 10:14:04
|
178
|
1,458.00
|
XLON
|
00288993714TRLO1
|
|
26 July
2024 10:14:04
|
64
|
1,458.00
|
XLON
|
00288993715TRLO1
|
|
26 July
2024 10:15:20
|
69
|
1,458.00
|
XLON
|
00288995531TRLO1
|
|
26 July
2024 10:16:33
|
65
|
1,458.00
|
XLON
|
00288997362TRLO1
|
|
26 July
2024 10:16:33
|
57
|
1,458.00
|
XLON
|
00288997363TRLO1
|
|
26 July
2024 10:16:33
|
27
|
1,460.00
|
XLON
|
00288997364TRLO1
|
|
26 July
2024 10:16:33
|
66
|
1,460.00
|
XLON
|
00288997365TRLO1
|
|
26 July
2024 10:16:33
|
2
|
1,460.00
|
XLON
|
00288997367TRLO1
|
|
26 July
2024 10:16:33
|
14
|
1,460.00
|
XLON
|
00288997368TRLO1
|
|
26 July
2024 10:16:33
|
41
|
1,460.00
|
XLON
|
00288997369TRLO1
|
|
26 July
2024 10:16:33
|
63
|
1,460.00
|
XLON
|
00288997370TRLO1
|
|
26 July
2024 10:16:33
|
66
|
1,460.00
|
XLON
|
00288997371TRLO1
|
|
26 July
2024 10:16:33
|
71
|
1,460.00
|
XLON
|
00288997373TRLO1
|
|
26 July
2024 10:16:33
|
62
|
1,460.00
|
XLON
|
00288997374TRLO1
|
|
26 July
2024 10:16:33
|
73
|
1,460.00
|
XLON
|
00288997384TRLO1
|
|
26 July
2024 10:16:35
|
62
|
1,460.00
|
XLON
|
00288997444TRLO1
|
|
26 July
2024 10:16:40
|
63
|
1,460.00
|
XLON
|
00288997574TRLO1
|
|
26 July
2024 10:16:41
|
62
|
1,460.00
|
XLON
|
00288997583TRLO1
|
|
26 July
2024 10:17:29
|
22
|
1,460.00
|
XLON
|
00288998410TRLO1
|
|
26 July
2024 10:20:29
|
22
|
1,460.00
|
XLON
|
00289001959TRLO1
|
|
26 July
2024 10:20:29
|
210
|
1,460.00
|
XLON
|
00289001960TRLO1
|
|
26 July
2024 10:20:29
|
65
|
1,460.00
|
XLON
|
00289001961TRLO1
|
|
26 July
2024 10:20:30
|
66
|
1,460.00
|
XLON
|
00289002001TRLO1
|
|
26 July
2024 10:21:20
|
75
|
1,460.00
|
XLON
|
00289003057TRLO1
|
|
26 July
2024 10:21:20
|
200
|
1,460.00
|
XLON
|
00289003058TRLO1
|
|
26 July
2024 10:23:29
|
33
|
1,460.00
|
XLON
|
00289006030TRLO1
|
|
26 July
2024 10:23:29
|
70
|
1,460.00
|
XLON
|
00289006031TRLO1
|
|
26 July
2024 10:26:29
|
33
|
1,460.00
|
XLON
|
00289009593TRLO1
|
|
26 July
2024 10:26:29
|
210
|
1,460.00
|
XLON
|
00289009594TRLO1
|
|
26 July
2024 10:26:29
|
61
|
1,460.00
|
XLON
|
00289009595TRLO1
|
|
26 July
2024 10:26:29
|
66
|
1,460.00
|
XLON
|
00289009597TRLO1
|
|
26 July
2024 10:26:29
|
63
|
1,460.00
|
XLON
|
00289009598TRLO1
|
|
26 July
2024 10:26:44
|
22
|
1,460.00
|
XLON
|
00289009871TRLO1
|
|
26 July
2024 10:26:44
|
66
|
1,460.00
|
XLON
|
00289009872TRLO1
|
|
26 July
2024 10:26:59
|
22
|
1,460.00
|
XLON
|
00289010143TRLO1
|
|
26 July
2024 10:26:59
|
69
|
1,460.00
|
XLON
|
00289010144TRLO1
|
|
26 July
2024 10:27:14
|
22
|
1,460.00
|
XLON
|
00289010519TRLO1
|
|
26 July
2024 10:27:14
|
22
|
1,460.00
|
XLON
|
00289010520TRLO1
|
|
26 July
2024 10:27:14
|
61
|
1,460.00
|
XLON
|
00289010521TRLO1
|
|
26 July
2024 10:27:14
|
21
|
1,460.00
|
XLON
|
00289010522TRLO1
|
|
26 July
2024 10:27:14
|
69
|
1,460.00
|
XLON
|
00289010523TRLO1
|
|
26 July
2024 10:27:14
|
21
|
1,460.00
|
XLON
|
00289010524TRLO1
|
|
26 July
2024 10:27:40
|
18
|
1,460.00
|
XLON
|
00289010993TRLO1
|
|
26 July
2024 10:27:40
|
21
|
1,460.00
|
XLON
|
00289010994TRLO1
|
|
26 July
2024 10:27:40
|
73
|
1,460.00
|
XLON
|
00289010996TRLO1
|
|
26 July
2024 10:27:40
|
73
|
1,460.00
|
XLON
|
00289010998TRLO1
|
|
26 July
2024 10:27:40
|
71
|
1,460.00
|
XLON
|
00289011002TRLO1
|
|
26 July
2024 10:27:40
|
215
|
1,460.00
|
XLON
|
00289011003TRLO1
|
|
26 July
2024 10:31:30
|
65
|
1,456.00
|
XLON
|
00289015540TRLO1
|
|
26 July
2024 10:31:30
|
64
|
1,456.00
|
XLON
|
00289015541TRLO1
|
|
26 July
2024 11:06:34
|
42
|
1,460.00
|
XLON
|
00289049561TRLO1
|
|
26 July
2024 11:06:34
|
9
|
1,460.00
|
XLON
|
00289049562TRLO1
|
|
26 July
2024 11:06:34
|
98
|
1,460.00
|
XLON
|
00289049563TRLO1
|
|
26 July
2024 11:06:34
|
18
|
1,460.00
|
XLON
|
00289049564TRLO1
|
|
26 July
2024 11:06:34
|
204
|
1,460.00
|
XLON
|
00289049565TRLO1
|
|
26 July
2024 11:06:34
|
61
|
1,460.00
|
XLON
|
00289049566TRLO1
|
|
26 July
2024 11:06:34
|
71
|
1,460.00
|
XLON
|
00289049567TRLO1
|
|
26 July
2024 11:06:34
|
68
|
1,460.00
|
XLON
|
00289049569TRLO1
|
|
26 July
2024 11:06:34
|
70
|
1,460.00
|
XLON
|
00289049570TRLO1
|
|
26 July
2024 11:06:34
|
320
|
1,456.00
|
XLON
|
00289049571TRLO1
|
|
26 July
2024 11:06:35
|
325
|
1,454.00
|
XLON
|
00289049572TRLO1
|
|
26 July
2024 11:06:35
|
270
|
1,454.00
|
XLON
|
00289049573TRLO1
|
|
26 July
2024 11:06:35
|
264
|
1,458.00
|
XLON
|
00289049574TRLO1
|
|
26 July
2024 11:06:35
|
136
|
1,458.00
|
XLON
|
00289049575TRLO1
|
|
26 July
2024 11:06:35
|
73
|
1,458.00
|
XLON
|
00289049576TRLO1
|
|
26 July
2024 11:06:35
|
61
|
1,458.00
|
XLON
|
00289049577TRLO1
|
|
26 July
2024 11:06:35
|
33
|
1,456.00
|
XLON
|
00289049578TRLO1
|
|
26 July
2024 11:06:36
|
321
|
1,452.00
|
XLON
|
00289049584TRLO1
|
|
26 July
2024 11:06:38
|
121
|
1,446.00
|
XLON
|
00289049589TRLO1
|
|
26 July
2024 11:06:38
|
193
|
1,446.00
|
XLON
|
00289049593TRLO1
|
|
26 July
2024 11:06:38
|
121
|
1,446.00
|
XLON
|
00289049594TRLO1
|
|
26 July
2024 11:08:16
|
92
|
1,444.00
|
XLON
|
00289049635TRLO1
|
|
26 July
2024 11:16:22
|
27
|
1,450.00
|
XLON
|
00289049850TRLO1
|
|
26 July
2024 11:16:22
|
66
|
1,450.00
|
XLON
|
00289049851TRLO1
|
|
26 July
2024 11:16:22
|
69
|
1,450.00
|
XLON
|
00289049852TRLO1
|
|
26 July
2024 11:16:22
|
66
|
1,450.00
|
XLON
|
00289049853TRLO1
|
|
26 July
2024 11:17:10
|
62
|
1,450.00
|
XLON
|
00289049867TRLO1
|
|
26 July
2024 11:17:15
|
74
|
1,450.00
|
XLON
|
00289049869TRLO1
|
|
26 July
2024 11:17:17
|
23
|
1,450.00
|
XLON
|
00289049871TRLO1
|
|
26 July
2024 11:17:17
|
66
|
1,450.00
|
XLON
|
00289049872TRLO1
|
|
26 July
2024 11:17:20
|
66
|
1,450.00
|
XLON
|
00289049876TRLO1
|
|
26 July
2024 11:18:15
|
64
|
1,450.00
|
XLON
|
00289049886TRLO1
|
|
26 July
2024 11:18:22
|
22
|
1,450.00
|
XLON
|
00289049891TRLO1
|
|
26 July
2024 11:19:39
|
22
|
1,450.00
|
XLON
|
00289049913TRLO1
|
|
26 July
2024 11:21:20
|
65
|
1,448.00
|
XLON
|
00289049974TRLO1
|
|
26 July
2024 11:21:29
|
64
|
1,448.00
|
XLON
|
00289049999TRLO1
|
|
26 July
2024 11:34:12
|
19
|
1,452.00
|
XLON
|
00289050600TRLO1
|
|
26 July
2024 11:34:12
|
115
|
1,452.00
|
XLON
|
00289050601TRLO1
|
|
26 July
2024 11:34:12
|
23
|
1,452.00
|
XLON
|
00289050602TRLO1
|
|
26 July
2024 11:34:12
|
92
|
1,452.00
|
XLON
|
00289050603TRLO1
|
|
26 July
2024 11:34:12
|
2
|
1,452.00
|
XLON
|
00289050604TRLO1
|
|
26 July
2024 11:34:12
|
71
|
1,452.00
|
XLON
|
00289050605TRLO1
|
|
26 July
2024 11:34:12
|
73
|
1,452.00
|
XLON
|
00289050606TRLO1
|
|
26 July
2024 11:34:17
|
62
|
1,452.00
|
XLON
|
00289050614TRLO1
|
|
26 July
2024 11:34:55
|
8
|
1,452.00
|
XLON
|
00289050635TRLO1
|
|
26 July
2024 11:34:55
|
54
|
1,452.00
|
XLON
|
00289050636TRLO1
|
|
26 July
2024 11:35:12
|
176
|
1,450.00
|
XLON
|
00289050644TRLO1
|
|
26 July
2024 11:35:12
|
11
|
1,450.00
|
XLON
|
00289050645TRLO1
|
|
26 July
2024 11:36:01
|
41
|
1,446.00
|
XLON
|
00289050700TRLO1
|
|
26 July
2024 11:36:16
|
150
|
1,446.00
|
XLON
|
00289050709TRLO1
|
|
26 July
2024 11:36:16
|
41
|
1,446.00
|
XLON
|
00289050710TRLO1
|
|
26 July
2024 11:36:57
|
152
|
1,444.00
|
XLON
|
00289050740TRLO1
|
|
26 July
2024 11:37:17
|
35
|
1,444.00
|
XLON
|
00289050764TRLO1
|
|
26 July
2024 11:37:17
|
63
|
1,444.00
|
XLON
|
00289050765TRLO1
|
|
26 July
2024 11:37:17
|
133
|
1,444.00
|
XLON
|
00289050766TRLO1
|
|
26 July
2024 11:37:28
|
19
|
1,444.00
|
XLON
|
00289050781TRLO1
|
|
26 July
2024 11:37:28
|
233
|
1,444.00
|
XLON
|
00289050782TRLO1
|
|
26 July
2024 11:37:29
|
251
|
1,444.00
|
XLON
|
00289050788TRLO1
|
|
26 July
2024 11:38:29
|
4
|
1,442.00
|
XLON
|
00289050888TRLO1
|
|
26 July
2024 11:38:29
|
92
|
1,442.00
|
XLON
|
00289050890TRLO1
|
|
26 July
2024 11:48:02
|
64
|
1,444.00
|
XLON
|
00289051263TRLO1
|
|
26 July
2024 12:00:01
|
64
|
1,442.00
|
XLON
|
00289051636TRLO1
|
|
26 July
2024 12:00:01
|
64
|
1,442.00
|
XLON
|
00289051637TRLO1
|
|
26 July
2024 12:00:01
|
126
|
1,442.00
|
XLON
|
00289051638TRLO1
|
|
26 July
2024 12:00:02
|
126
|
1,434.00
|
XLON
|
00289051648TRLO1
|
|
26 July
2024 12:00:04
|
128
|
1,434.00
|
XLON
|
00289051655TRLO1
|
|
26 July
2024 12:07:03
|
64
|
1,438.00
|
XLON
|
00289051774TRLO1
|
|
26 July
2024 12:08:00
|
5
|
1,436.00
|
XLON
|
00289051782TRLO1
|
|
26 July
2024 12:08:00
|
60
|
1,436.00
|
XLON
|
00289051783TRLO1
|
|
26 July
2024 12:20:00
|
32
|
1,438.00
|
XLON
|
00289052049TRLO1
|
|
26 July
2024 12:20:00
|
31
|
1,438.00
|
XLON
|
00289052050TRLO1
|
|
26 July
2024 12:20:00
|
32
|
1,438.00
|
XLON
|
00289052051TRLO1
|
|
26 July
2024 12:42:24
|
9
|
1,440.00
|
XLON
|
00289052883TRLO1
|
|
26 July
2024 12:44:00
|
78
|
1,442.00
|
XLON
|
00289052915TRLO1
|
|
26 July
2024 12:44:00
|
216
|
1,442.00
|
XLON
|
00289052916TRLO1
|
|
26 July
2024 12:45:00
|
126
|
1,442.00
|
XLON
|
00289052924TRLO1
|
|
26 July
2024 13:25:15
|
26
|
1,440.00
|
XLON
|
00289053624TRLO1
|
|
26 July
2024 13:25:38
|
29
|
1,446.00
|
XLON
|
00289053630TRLO1
|
|
26 July
2024 13:25:38
|
81
|
1,446.00
|
XLON
|
00289053631TRLO1
|
|
26 July
2024 13:25:38
|
73
|
1,446.00
|
XLON
|
00289053632TRLO1
|
|
26 July
2024 13:25:38
|
153
|
1,446.00
|
XLON
|
00289053633TRLO1
|
|
26 July
2024 13:25:38
|
208
|
1,446.00
|
XLON
|
00289053634TRLO1
|
|
26 July
2024 13:25:38
|
2
|
1,446.00
|
XLON
|
00289053635TRLO1
|
|
26 July
2024 13:25:38
|
50
|
1,446.00
|
XLON
|
00289053636TRLO1
|
|
26 July
2024 13:25:38
|
26
|
1,446.00
|
XLON
|
00289053637TRLO1
|
|
26 July
2024 13:25:38
|
74
|
1,446.00
|
XLON
|
00289053638TRLO1
|
|
26 July
2024 13:25:38
|
322
|
1,442.00
|
XLON
|
00289053639TRLO1
|
|
26 July
2024 13:25:50
|
381
|
1,444.00
|
XLON
|
00289053645TRLO1
|
|
26 July
2024 13:27:00
|
320
|
1,444.00
|
XLON
|
00289053662TRLO1
|
|
26 July
2024 13:29:00
|
250
|
1,444.00
|
XLON
|
00289053718TRLO1
|
|
26 July
2024 13:29:21
|
118
|
1,444.00
|
XLON
|
00289053735TRLO1
|
|
26 July
2024 13:36:20
|
95
|
1,442.00
|
XLON
|
00289053941TRLO1
|
|
26 July
2024 13:57:18
|
22
|
1,442.00
|
XLON
|
00289054531TRLO1
|
|
26 July
2024 14:06:31
|
42
|
1,444.00
|
XLON
|
00289054800TRLO1
|
|
26 July
2024 14:09:31
|
33
|
1,448.00
|
XLON
|
00289054964TRLO1
|
|
26 July
2024 14:09:31
|
62
|
1,448.00
|
XLON
|
00289054965TRLO1
|
|
26 July
2024 14:09:31
|
69
|
1,448.00
|
XLON
|
00289054968TRLO1
|
|
26 July
2024 14:09:44
|
208
|
1,450.00
|
XLON
|
00289054973TRLO1
|
|
26 July
2024 14:14:44
|
94
|
1,448.00
|
XLON
|
00289055241TRLO1
|
|
26 July
2024 14:19:44
|
99
|
1,448.00
|
XLON
|
00289055494TRLO1
|
|
26 July
2024 14:19:44
|
30
|
1,448.00
|
XLON
|
00289055495TRLO1
|
|
26 July
2024 14:39:44
|
39
|
1,446.00
|
XLON
|
00289056302TRLO1
|
|
26 July
2024 14:42:18
|
89
|
1,446.00
|
XLON
|
00289056409TRLO1
|
|
26 July
2024 14:42:18
|
59
|
1,446.00
|
XLON
|
00289056410TRLO1
|
|
26 July
2024 14:42:18
|
5
|
1,446.00
|
XLON
|
00289056414TRLO1
|
|
26 July
2024 14:42:18
|
64
|
1,446.00
|
XLON
|
00289056415TRLO1
|
|
26 July
2024 14:42:18
|
4
|
1,446.00
|
XLON
|
00289056416TRLO1
|
|
26 July
2024 14:42:24
|
60
|
1,446.00
|
XLON
|
00289056428TRLO1
|
|
26 July
2024 14:42:24
|
64
|
1,446.00
|
XLON
|
00289056429TRLO1
|
|
26 July
2024 14:42:24
|
64
|
1,446.00
|
XLON
|
00289056430TRLO1
|
|
26 July
2024 14:42:24
|
196
|
1,446.00
|
XLON
|
00289056433TRLO1
|
|
26 July
2024 14:42:24
|
75
|
1,446.00
|
XLON
|
00289056436TRLO1
|
|
26 July
2024 14:42:24
|
69
|
1,446.00
|
XLON
|
00289056445TRLO1
|
|
26 July
2024 14:42:29
|
379
|
1,446.00
|
XLON
|
00289056450TRLO1
|
|
26 July
2024 14:42:29
|
69
|
1,446.00
|
XLON
|
00289056451TRLO1
|
|
26 July
2024 14:42:46
|
401
|
1,450.00
|
XLON
|
00289056462TRLO1
|
|
26 July
2024 14:42:47
|
313
|
1,448.00
|
XLON
|
00289056473TRLO1
|
|
26 July
2024 14:42:50
|
258
|
1,446.00
|
XLON
|
00289056481TRLO1
|
|
26 July
2024 14:42:52
|
63
|
1,444.00
|
XLON
|
00289056488TRLO1
|
|
26 July
2024 14:42:58
|
23
|
1,438.00
|
XLON
|
00289056504TRLO1
|
|
26 July
2024 14:42:58
|
43
|
1,438.00
|
XLON
|
00289056505TRLO1
|
|
26 July
2024 14:42:58
|
23
|
1,438.00
|
XLON
|
00289056506TRLO1
|
|
26 July
2024 14:49:43
|
71
|
1,450.00
|
XLON
|
00289056755TRLO1
|
|
26 July
2024 14:49:51
|
70
|
1,450.00
|
XLON
|
00289056760TRLO1
|
|
26 July
2024 14:49:59
|
69
|
1,450.00
|
XLON
|
00289056762TRLO1
|
|
26 July
2024 14:50:38
|
62
|
1,450.00
|
XLON
|
00289056795TRLO1
|
|
26 July
2024 14:53:43
|
66
|
1,450.00
|
XLON
|
00289056937TRLO1
|
|
26 July
2024 14:55:29
|
66
|
1,450.00
|
XLON
|
00289057031TRLO1
|
|
26 July
2024 14:55:37
|
20
|
1,448.00
|
XLON
|
00289057039TRLO1
|
|
26 July
2024 14:56:45
|
63
|
1,448.00
|
XLON
|
00289057098TRLO1
|
|
26 July
2024 14:57:25
|
61
|
1,448.00
|
XLON
|
00289057132TRLO1
|
|
26 July
2024 15:00:00
|
78
|
1,448.00
|
XLON
|
00289057215TRLO1
|
|
26 July
2024 15:00:30
|
134
|
1,450.00
|
XLON
|
00289057255TRLO1
|
|
26 July
2024 15:00:30
|
63
|
1,448.00
|
XLON
|
00289057256TRLO1
|
|
26 July
2024 15:00:30
|
61
|
1,448.00
|
XLON
|
00289057257TRLO1
|
|
26 July
2024 15:00:30
|
67
|
1,448.00
|
XLON
|
00289057258TRLO1
|
|
26 July
2024 15:00:30
|
8
|
1,448.00
|
XLON
|
00289057259TRLO1
|
|
26 July
2024 15:00:30
|
5
|
1,448.00
|
XLON
|
00289057260TRLO1
|
|
26 July
2024 15:00:30
|
61
|
1,448.00
|
XLON
|
00289057261TRLO1
|
|
26 July
2024 15:00:30
|
118
|
1,448.00
|
XLON
|
00289057262TRLO1
|
|
26 July
2024 15:00:30
|
11
|
1,448.00
|
XLON
|
00289057263TRLO1
|
|
26 July
2024 15:03:42
|
60
|
1,450.00
|
XLON
|
00289057474TRLO1
|
|
26 July
2024 15:03:42
|
87
|
1,450.00
|
XLON
|
00289057475TRLO1
|
|
26 July
2024 15:03:42
|
8
|
1,450.00
|
XLON
|
00289057476TRLO1
|
|
26 July
2024 15:04:39
|
1
|
1,450.00
|
XLON
|
00289057525TRLO1
|
|
26 July
2024 15:04:39
|
64
|
1,450.00
|
XLON
|
00289057526TRLO1
|
|
26 July
2024 15:08:02
|
62
|
1,450.00
|
XLON
|
00289057701TRLO1
|
|
26 July
2024 15:08:53
|
65
|
1,450.00
|
XLON
|
00289057728TRLO1
|
|
26 July
2024 15:09:04
|
64
|
1,450.00
|
XLON
|
00289057737TRLO1
|
|
26 July
2024 15:09:14
|
49
|
1,450.00
|
XLON
|
00289057744TRLO1
|
|
26 July
2024 15:09:14
|
15
|
1,450.00
|
XLON
|
00289057745TRLO1
|
|
26 July
2024 15:09:23
|
55
|
1,450.00
|
XLON
|
00289057748TRLO1
|
|
26 July
2024 15:09:23
|
11
|
1,450.00
|
XLON
|
00289057749TRLO1
|
|
26 July
2024 15:09:32
|
72
|
1,450.00
|
XLON
|
00289057756TRLO1
|
|
26 July
2024 15:11:25
|
270
|
1,448.00
|
XLON
|
00289057849TRLO1
|
|
26 July
2024 15:15:16
|
122
|
1,446.00
|
XLON
|
00289058057TRLO1
|
|
26 July
2024 15:20:55
|
91
|
1,446.00
|
XLON
|
00289058365TRLO1
|
|
26 July
2024 15:25:25
|
57
|
1,448.00
|
XLON
|
00289058704TRLO1
|
|
26 July
2024 15:26:55
|
74
|
1,448.00
|
XLON
|
00289058829TRLO1
|
|
26 July
2024 15:29:01
|
57
|
1,448.00
|
XLON
|
00289058948TRLO1
|
|
26 July
2024 15:29:25
|
28
|
1,448.00
|
XLON
|
00289058964TRLO1
|
|
26 July
2024 15:29:55
|
29
|
1,448.00
|
XLON
|
00289058985TRLO1
|
|
26 July
2024 15:29:55
|
32
|
1,448.00
|
XLON
|
00289058986TRLO1
|
|
26 July
2024 15:32:55
|
42
|
1,448.00
|
XLON
|
00289059081TRLO1
|
|
26 July
2024 15:33:25
|
23
|
1,448.00
|
XLON
|
00289059115TRLO1
|
|
26 July
2024 15:34:37
|
33
|
1,448.00
|
XLON
|
00289059174TRLO1
|
|
26 July
2024 15:34:37
|
28
|
1,448.00
|
XLON
|
00289059175TRLO1
|
|
26 July
2024 15:34:37
|
67
|
1,448.00
|
XLON
|
00289059176TRLO1
|
|
26 July
2024 15:34:37
|
23
|
1,448.00
|
XLON
|
00289059177TRLO1
|
|
26 July
2024 15:34:37
|
41
|
1,448.00
|
XLON
|
00289059178TRLO1
|
|
26 July
2024 15:36:24
|
254
|
1,448.00
|
XLON
|
00289059241TRLO1
|
|
26 July
2024 15:36:48
|
80
|
1,446.00
|
XLON
|
00289059266TRLO1
|
|
26 July
2024 15:39:48
|
76
|
1,446.00
|
XLON
|
00289059382TRLO1
|
|
26 July
2024 15:42:40
|
252
|
1,448.00
|
XLON
|
00289059497TRLO1
|
|
26 July
2024 15:42:40
|
199
|
1,448.00
|
XLON
|
00289059500TRLO1
|
|
26 July
2024 15:42:50
|
202
|
1,450.00
|
XLON
|
00289059507TRLO1
|
|
26 July
2024 15:44:12
|
202
|
1,446.00
|
XLON
|
00289059582TRLO1
|
|
26 July
2024 15:44:12
|
67
|
1,446.00
|
XLON
|
00289059583TRLO1
|
|
26 July
2024 15:45:12
|
178
|
1,444.00
|
XLON
|
00289059613TRLO1
|
|
26 July
2024 15:48:25
|
66
|
1,448.00
|
XLON
|
00289059743TRLO1
|
|
26 July
2024 15:48:31
|
63
|
1,448.00
|
XLON
|
00289059751TRLO1
|
|
26 July
2024 15:48:37
|
68
|
1,450.00
|
XLON
|
00289059758TRLO1
|
|
26 July
2024 15:49:53
|
66
|
1,452.00
|
XLON
|
00289059861TRLO1
|
|
26 July
2024 15:51:14
|
53
|
1,454.00
|
XLON
|
00289059904TRLO1
|
|
26 July
2024 15:51:58
|
16
|
1,454.00
|
XLON
|
00289059928TRLO1
|
|
26 July
2024 15:51:58
|
53
|
1,454.00
|
XLON
|
00289059929TRLO1
|
|
26 July
2024 15:52:52
|
63
|
1,448.00
|
XLON
|
00289060003TRLO1
|
|
26 July
2024 15:53:26
|
67
|
1,448.00
|
XLON
|
00289060036TRLO1
|
|
26 July
2024 15:54:59
|
67
|
1,448.00
|
XLON
|
00289060142TRLO1
|
|
26 July
2024 16:00:35
|
38
|
1,454.00
|
XLON
|
00289060476TRLO1
|
|
26 July
2024 16:14:10
|
123
|
1,474.00
|
XLON
|
00289061510TRLO1
|
|
26 July
2024 16:16:28
|
57
|
1,474.00
|
XLON
|
00289061750TRLO1
|
|
26 July
2024 16:16:28
|
79
|
1,474.00
|
XLON
|
00289061751TRLO1
|
|
26 July
2024 16:16:28
|
24
|
1,474.00
|
XLON
|
00289061752TRLO1
|
|
26 July
2024 16:16:35
|
126
|
1,472.00
|
XLON
|
00289061765TRLO1
|
|
26 July
2024 16:17:10
|
94
|
1,472.00
|
XLON
|
00289061807TRLO1
|
|
26 July
2024 16:17:10
|
32
|
1,472.00
|
XLON
|
00289061808TRLO1
|
|
26 July
2024 16:20:03
|
65
|
1,472.00
|
XLON
|
00289062088TRLO1
|
|
26 July
2024 16:22:37
|
65
|
1,472.00
|
XLON
|
00289062322TRLO1
|
|
26 July
2024 16:22:37
|
65
|
1,472.00
|
XLON
|
00289062323TRLO1
|
|
26 July
2024 16:25:22
|
132
|
1,472.00
|
XLON
|
00289062556TRLO1
|
|
26 July
2024 16:25:58
|
6
|
1,470.00
|
XLON
|
00289062593TRLO1
|
|
26 July
2024 16:25:58
|
128
|
1,470.00
|
XLON
|
00289062594TRLO1
|
For further information:
|
Rachael Matzopoulos
|
Company Secretary
|
+44 (0)333 006 5972
|
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