Transaction in Own Shares

Melrose Industries PLC
15 May 2024
 

15th May 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 160/7 pence each through Investec Bank plc ("Investec").

Ordinary Shares

Date of purchase:

14th May 2024

Aggregate number of ordinary shares purchased:

329,310

Lowest price per share (pence):

600.00

Highest price per share (pence):

614.20

Weighted average price per day (pence):

610.3695

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 46,258,851 ordinary shares in treasury and has 1,305,216,470 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

        610.3695

          329,310

            600.00

            614.20

 

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

14 May 2024 08:01:21

                            29

                      602.60

XLON

00273832456TRLO1

14 May 2024 08:01:21

                           539

                      602.60

XLON

00273832457TRLO1

14 May 2024 08:01:21

                           284

                      602.40

XLON

00273832458TRLO1

14 May 2024 08:02:04

                              7

                      602.00

XLON

00273832955TRLO1

14 May 2024 08:02:04

                           562

                      602.00

XLON

00273832956TRLO1

14 May 2024 08:03:40

                           485

                      600.80

XLON

00273834187TRLO1

14 May 2024 08:03:40

                           129

                      600.80

XLON

00273834188TRLO1

14 May 2024 08:03:40

                           586

                      600.20

XLON

00273834209TRLO1

14 May 2024 08:04:52

                           620

                      600.00

XLON

00273835103TRLO1

14 May 2024 08:07:22

                           569

                      602.00

XLON

00273837034TRLO1

14 May 2024 08:07:23

                           590

                      601.60

XLON

00273837048TRLO1

14 May 2024 08:08:08

                           578

                      602.60

XLON

00273837546TRLO1

14 May 2024 08:08:51

                           574

                      602.20

XLON

00273838130TRLO1

14 May 2024 08:09:17

                           592

                      601.80

XLON

00273838530TRLO1

14 May 2024 08:10:14

                           588

                      601.60

XLON

00273839306TRLO1

14 May 2024 08:10:56

                           588

                      601.80

XLON

00273839871TRLO1

14 May 2024 08:12:43

                           584

                      602.60

XLON

00273841239TRLO1

14 May 2024 08:14:05

                           634

                      602.80

XLON

00273842101TRLO1

14 May 2024 08:14:05

                           250

                      602.80

XLON

00273842102TRLO1

14 May 2024 08:14:51

                           568

                      603.00

XLON

00273842620TRLO1

14 May 2024 08:22:19

                           912

                      604.80

XLON

00273848966TRLO1

14 May 2024 08:26:26

                           909

                      606.60

XLON

00273852717TRLO1

14 May 2024 08:01:21

                           590

                      603.00

XLON

00273832455TRLO1

14 May 2024 08:26:53

                           908

                      606.40

XLON

00273853220TRLO1

14 May 2024 08:26:53

                           583

                      606.20

XLON

00273853221TRLO1

14 May 2024 08:26:53

                           274

                      606.20

XLON

00273853222TRLO1

14 May 2024 08:28:14

                           857

                      606.60

XLON

00273854773TRLO1

14 May 2024 08:28:37

                           858

                      606.60

XLON

00273855143TRLO1

14 May 2024 08:30:18

                           617

                      606.40

XLON

00273856476TRLO1

14 May 2024 08:30:18

                           249

                      606.40

XLON

00273856477TRLO1

14 May 2024 08:30:18

                           549

                      606.40

XLON

00273856478TRLO1

14 May 2024 08:30:18

                           549

                      606.40

XLON

00273856479TRLO1

14 May 2024 08:30:19

                           609

                      607.00

XLON

00273856497TRLO1

14 May 2024 08:30:19

                           591

                      606.80

XLON

00273856502TRLO1

14 May 2024 08:30:19

                           549

                      606.80

XLON

00273856503TRLO1

14 May 2024 08:30:19

                           549

                      606.80

XLON

00273856504TRLO1

14 May 2024 08:30:19

                           549

                      607.00

XLON

00273856505TRLO1

14 May 2024 08:30:19

                           175

                      607.00

XLON

00273856506TRLO1

14 May 2024 08:30:19

                           266

                      606.40

XLON

00273856507TRLO1

14 May 2024 08:30:19

                           293

                      606.40

XLON

00273856508TRLO1

14 May 2024 08:32:02

                           601

                      607.60

XLON

00273857846TRLO1

14 May 2024 08:33:10

                           582

                      607.20

XLON

00273859113TRLO1

14 May 2024 08:34:59

                           242

                      608.00

XLON

00273860869TRLO1

14 May 2024 08:34:59

                           663

                      608.00

XLON

00273860870TRLO1

14 May 2024 08:35:25

                           914

                      607.60

XLON

00273861250TRLO1

14 May 2024 08:35:56

                           865

                      607.40

XLON

00273861705TRLO1

14 May 2024 08:36:01

                           876

                      608.00

XLON

00273861746TRLO1

14 May 2024 08:36:51

                           850

                      608.00

XLON

00273862446TRLO1

14 May 2024 08:39:27

                           913

                      608.60

XLON

00273864586TRLO1

14 May 2024 08:39:45

                           876

                      608.60

XLON

00273864839TRLO1

14 May 2024 08:41:34

                           423

                      608.60

XLON

00273866489TRLO1

14 May 2024 08:41:34

                           151

                      608.60

XLON

00273866490TRLO1

14 May 2024 08:41:37

                           600

                      610.20

XLON

00273866536TRLO1

14 May 2024 08:41:40

                           617

                      610.00

XLON

00273866591TRLO1

14 May 2024 08:41:40

                           604

                      610.00

XLON

00273866599TRLO1

14 May 2024 08:41:42

                           617

                      609.80

XLON

00273866614TRLO1

14 May 2024 08:41:42

                           600

                      609.80

XLON

00273866615TRLO1

14 May 2024 08:41:44

                           600

                      610.00

XLON

00273866648TRLO1

14 May 2024 08:41:46

                           594

                      609.80

XLON

00273866677TRLO1

14 May 2024 08:41:46

                           596

                      610.00

XLON

00273866685TRLO1

14 May 2024 08:42:59

                           617

                      610.00

XLON

00273867806TRLO1

14 May 2024 08:43:40

                           601

                      610.00

XLON

00273868480TRLO1

14 May 2024 08:45:10

                           587

                      610.60

XLON

00273869859TRLO1

14 May 2024 08:45:20

                            98

                      610.40

XLON

00273869999TRLO1

14 May 2024 08:45:20

                           481

                      610.40

XLON

00273870000TRLO1

14 May 2024 08:45:20

                           295

                      610.20

XLON

00273870006TRLO1

14 May 2024 08:47:21

                           264

                      610.20

XLON

00273871960TRLO1

14 May 2024 08:47:21

                            38

                      610.20

XLON

00273871961TRLO1

14 May 2024 08:48:02

                           285

                      610.00

XLON

00273872512TRLO1

14 May 2024 08:48:39

                           575

                      610.60

XLON

00273873004TRLO1

14 May 2024 08:49:55

                           601

                      610.60

XLON

00273873986TRLO1

14 May 2024 08:50:10

                           284

                      610.40

XLON

00273874156TRLO1

14 May 2024 08:50:10

                           284

                      610.40

XLON

00273874157TRLO1

14 May 2024 08:52:08

                           306

                      609.40

XLON

00273875894TRLO1

14 May 2024 08:52:08

                           303

                      608.60

XLON

00273875895TRLO1

14 May 2024 08:52:09

                           305

                      608.20

XLON

00273875898TRLO1

14 May 2024 08:53:45

                           287

                      610.00

XLON

00273877516TRLO1

14 May 2024 08:55:12

                           310

                      609.60

XLON

00273878928TRLO1

14 May 2024 08:59:35

                           575

                      610.00

XLON

00273883259TRLO1

14 May 2024 09:03:02

                           292

                      609.80

XLON

00273886684TRLO1

14 May 2024 09:03:13

                           291

                      609.80

XLON

00273886868TRLO1

14 May 2024 09:03:35

                           292

                      609.80

XLON

00273887212TRLO1

14 May 2024 09:03:40

                           286

                      609.80

XLON

00273887305TRLO1

14 May 2024 09:03:41

                           304

                      609.80

XLON

00273887319TRLO1

14 May 2024 09:03:41

                           304

                      610.00

XLON

00273887320TRLO1

14 May 2024 09:04:49

                           308

                      609.60

XLON

00273888418TRLO1

14 May 2024 09:04:49

                           298

                      610.00

XLON

00273888419TRLO1

14 May 2024 09:06:02

                           549

                      610.60

XLON

00273889524TRLO1

14 May 2024 09:06:02

                            47

                      610.60

XLON

00273889525TRLO1

14 May 2024 09:08:03

                           865

                      611.00

XLON

00273891364TRLO1

14 May 2024 09:08:04

                           862

                      610.80

XLON

00273891377TRLO1

14 May 2024 09:09:02

                           864

                      611.00

XLON

00273892305TRLO1

14 May 2024 09:09:26

                           862

                      610.60

XLON

00273892683TRLO1

14 May 2024 09:12:37

                           347

                      611.40

XLON

00273896089TRLO1

14 May 2024 09:12:37

                           224

                      611.40

XLON

00273896090TRLO1

14 May 2024 09:13:13

                           859

                      611.20

XLON

00273896677TRLO1

14 May 2024 09:13:30

                           855

                      611.00

XLON

00273896949TRLO1

14 May 2024 09:13:31

                           919

                      611.00

XLON

00273896953TRLO1

14 May 2024 09:14:36

                           581

                      609.80

XLON

00273898044TRLO1

14 May 2024 09:19:47

                           828

                      610.80

XLON

00273904029TRLO1

14 May 2024 09:19:47

                           101

                      610.80

XLON

00273904030TRLO1

14 May 2024 09:21:02

                           261

                      610.60

XLON

00273905975TRLO1

14 May 2024 09:21:02

                           615

                      610.60

XLON

00273905976TRLO1

14 May 2024 09:21:43

                           577

                      610.40

XLON

00273906953TRLO1

14 May 2024 09:25:20

                           581

                      610.80

XLON

00273911655TRLO1

14 May 2024 09:26:53

                           473

                      610.60

XLON

00273913690TRLO1

14 May 2024 09:26:53

                           132

                      610.60

XLON

00273913691TRLO1

14 May 2024 09:27:02

                           350

                      610.60

XLON

00273913853TRLO1

14 May 2024 09:29:19

                           898

                      610.40

XLON

00273916672TRLO1

14 May 2024 09:31:04

                            77

                      610.40

XLON

00273918685TRLO1

14 May 2024 09:31:04

                           450

                      610.40

XLON

00273918686TRLO1

14 May 2024 09:31:04

                           338

                      610.40

XLON

00273918687TRLO1

14 May 2024 09:34:02

                           903

                      610.20

XLON

00273921853TRLO1

14 May 2024 09:34:16

                           103

                      610.20

XLON

00273922111TRLO1

14 May 2024 09:34:39

                           750

                      610.20

XLON

00273922559TRLO1

14 May 2024 09:34:39

                           103

                      610.20

XLON

00273922560TRLO1

14 May 2024 09:36:38

                        2,085

                      610.00

XLON

00273924700TRLO1

14 May 2024 09:36:38

                           298

                      610.00

XLON

00273924701TRLO1

14 May 2024 09:37:00

                        2,048

                      609.60

XLON

00273925092TRLO1

14 May 2024 09:40:30

                           965

                      609.80

XLON

00273928728TRLO1

14 May 2024 09:40:30

                           187

                      609.80

XLON

00273928729TRLO1

14 May 2024 09:46:11

                           252

                      609.20

XLON

00273935457TRLO1

14 May 2024 09:46:11

                           327

                      609.20

XLON

00273935458TRLO1

14 May 2024 09:46:11

                           233

                      609.40

XLON

00273935459TRLO1

14 May 2024 09:46:11

                           346

                      609.40

XLON

00273935460TRLO1

14 May 2024 09:46:11

                           603

                      608.80

XLON

00273935461TRLO1

14 May 2024 09:46:52

                           604

                      608.40

XLON

00273936081TRLO1

14 May 2024 09:46:52

                           593

                      608.20

XLON

00273936082TRLO1

14 May 2024 09:53:17

                           593

                      608.00

XLON

00273943181TRLO1

14 May 2024 09:53:35

                           569

                      608.00

XLON

00273943539TRLO1

14 May 2024 09:57:44

                           271

                      608.00

XLON

00273948289TRLO1

14 May 2024 09:57:44

                           595

                      608.00

XLON

00273948290TRLO1

14 May 2024 09:58:48

                           575

                      608.00

XLON

00273949529TRLO1

14 May 2024 10:00:38

                            23

                      608.00

XLON

00273951720TRLO1

14 May 2024 10:00:38

                           568

                      608.00

XLON

00273951721TRLO1

14 May 2024 10:02:05

                           570

                      608.00

XLON

00273953420TRLO1

14 May 2024 10:03:57

                           602

                      608.00

XLON

00273955527TRLO1

14 May 2024 10:06:50

                           885

                      608.00

XLON

00273958663TRLO1

14 May 2024 10:07:21

                           572

                      608.00

XLON

00273960125TRLO1

14 May 2024 10:09:06

                           571

                      608.00

XLON

00273962388TRLO1

14 May 2024 10:09:06

                           209

                      608.00

XLON

00273962389TRLO1

14 May 2024 10:09:06

                            76

                      608.00

XLON

00273962390TRLO1

14 May 2024 10:12:59

                           594

                      608.00

XLON

00273966494TRLO1

14 May 2024 10:14:31

                           613

                      607.80

XLON

00273967901TRLO1

14 May 2024 10:14:31

                           306

                      607.80

XLON

00273967902TRLO1

14 May 2024 10:17:45

                           286

                      607.60

XLON

00273970975TRLO1

14 May 2024 10:17:45

                           860

                      607.60

XLON

00273970976TRLO1

14 May 2024 10:20:07

                        1,447

                      607.40

XLON

00273973224TRLO1

14 May 2024 10:21:33

                           872

                      607.80

XLON

00273974530TRLO1

14 May 2024 10:21:33

                           261

                      607.80

XLON

00273974531TRLO1

14 May 2024 10:21:33

                            30

                      607.80

XLON

00273974532TRLO1

14 May 2024 10:23:05

                           890

                      609.40

XLON

00273975917TRLO1

14 May 2024 10:24:04

                           864

                      609.00

XLON

00273976794TRLO1

14 May 2024 10:24:44

                           856

                      609.40

XLON

00273977397TRLO1

14 May 2024 10:25:36

                           579

                      609.00

XLON

00273978207TRLO1

14 May 2024 10:25:49

                           572

                      608.60

XLON

00273978432TRLO1

14 May 2024 10:26:37

                           598

                      608.60

XLON

00273979222TRLO1

14 May 2024 10:31:26

                        1,426

                      609.80

XLON

00273984411TRLO1

14 May 2024 10:31:29

                           313

                      610.40

XLON

00273984495TRLO1

14 May 2024 10:31:42

                        1,207

                      610.40

XLON

00273984767TRLO1

14 May 2024 10:32:15

                        1,196

                      610.20

XLON

00273985272TRLO1

14 May 2024 10:36:13

                           623

                      609.80

XLON

00273989494TRLO1

14 May 2024 10:36:13

                           311

                      609.80

XLON

00273989495TRLO1

14 May 2024 10:36:13

                           311

                      609.80

XLON

00273989496TRLO1

14 May 2024 10:36:16

                        1,140

                      609.40

XLON

00273989535TRLO1

14 May 2024 10:36:17

                        1,144

                      609.20

XLON

00273989555TRLO1

14 May 2024 10:36:19

                        1,147

                      608.80

XLON

00273989594TRLO1

14 May 2024 10:43:32

                           858

                      610.00

XLON

00273996413TRLO1

14 May 2024 10:46:57

                           590

                      609.60

XLON

00273999869TRLO1

14 May 2024 10:48:46

                           616

                      609.60

XLON

00274001920TRLO1

14 May 2024 10:48:46

                            49

                      609.60

XLON

00274001921TRLO1

14 May 2024 10:48:46

                           259

                      609.60

XLON

00274001922TRLO1

14 May 2024 10:49:04

                           610

                      609.00

XLON

00274002182TRLO1

14 May 2024 10:49:25

                           612

                      608.60

XLON

00274002508TRLO1

14 May 2024 10:53:39

                           260

                      609.40

XLON

00274016542TRLO1

14 May 2024 10:53:39

                           331

                      609.40

XLON

00274016543TRLO1

14 May 2024 10:56:20

                           612

                      609.40

XLON

00274022037TRLO1

14 May 2024 10:59:02

                           594

                      609.00

XLON

00274027741TRLO1

14 May 2024 11:00:01

                           569

                      608.80

XLON

00274028336TRLO1

14 May 2024 11:06:31

                            16

                      608.40

XLON

00274028564TRLO1

14 May 2024 11:06:31

                           562

                      608.40

XLON

00274028565TRLO1

14 May 2024 11:07:04

                           765

                      608.00

XLON

00274028585TRLO1

14 May 2024 11:07:04

                           119

                      608.00

XLON

00274028586TRLO1

14 May 2024 11:07:07

                            14

                      607.60

XLON

00274028587TRLO1

14 May 2024 11:07:07

                           881

                      607.60

XLON

00274028588TRLO1

14 May 2024 11:12:57

                           515

                      608.20

XLON

00274028745TRLO1

14 May 2024 11:12:57

                            83

                      608.20

XLON

00274028746TRLO1

14 May 2024 11:18:40

                        1,194

                      608.40

XLON

00274028935TRLO1

14 May 2024 11:20:48

                        1,185

                      608.00

XLON

00274029003TRLO1

14 May 2024 11:23:14

                           898

                      608.40

XLON

00274029103TRLO1

14 May 2024 11:23:41

                           903

                      609.20

XLON

00274029128TRLO1

14 May 2024 11:23:44

                           892

                      609.00

XLON

00274029129TRLO1

14 May 2024 11:23:59

                           864

                      609.60

XLON

00274029134TRLO1

14 May 2024 11:24:01

                           865

                      609.20

XLON

00274029138TRLO1

14 May 2024 11:24:30

                           933

                      609.00

XLON

00274029151TRLO1

14 May 2024 11:24:30

                           310

                      609.00

XLON

00274029152TRLO1

14 May 2024 11:24:33

                        1,135

                      608.80

XLON

00274029158TRLO1

14 May 2024 11:25:07

                        1,158

                      608.60

XLON

00274029164TRLO1

14 May 2024 11:25:20

                           850

                      607.60

XLON

00274029171TRLO1

14 May 2024 11:25:23

                           898

                      607.80

XLON

00274029181TRLO1

14 May 2024 11:26:08

                           898

                      608.00

XLON

00274029209TRLO1

14 May 2024 11:26:14

                           860

                      607.20

XLON

00274029211TRLO1

14 May 2024 11:26:14

                           860

                      607.20

XLON

00274029212TRLO1

14 May 2024 11:27:24

                           862

                      607.40

XLON

00274029238TRLO1

14 May 2024 11:28:09

                           600

                      607.20

XLON

00274029255TRLO1

14 May 2024 11:28:19

                           567

                      607.00

XLON

00274029262TRLO1

14 May 2024 11:30:25

                           311

                      607.40

XLON

00274029351TRLO1

14 May 2024 11:34:44

                           479

                      608.20

XLON

00274029576TRLO1

14 May 2024 11:35:01

                           698

                      608.20

XLON

00274029586TRLO1

14 May 2024 11:35:01

                           479

                      608.20

XLON

00274029587TRLO1

14 May 2024 11:43:42

                        1,201

                      608.40

XLON

00274029965TRLO1

14 May 2024 11:50:49

                        1,516

                      608.00

XLON

00274030451TRLO1

14 May 2024 11:50:49

                           303

                      608.00

XLON

00274030452TRLO1

14 May 2024 11:50:49

                           303

                      608.00

XLON

00274030453TRLO1

14 May 2024 11:50:49

                           303

                      608.00

XLON

00274030454TRLO1

14 May 2024 11:50:49

                           606

                      608.00

XLON

00274030455TRLO1

14 May 2024 11:50:49

                           606

                      608.00

XLON

00274030456TRLO1

14 May 2024 11:50:49

                           303

                      608.00

XLON

00274030457TRLO1

14 May 2024 11:50:49

                           606

                      608.00

XLON

00274030458TRLO1

14 May 2024 11:50:49

                           606

                      608.00

XLON

00274030459TRLO1

14 May 2024 11:50:49

                        1,280

                      608.00

XLON

00274030460TRLO1

14 May 2024 11:50:49

                           228

                      608.00

XLON

00274030461TRLO1

14 May 2024 11:50:49

                           550

                      608.00

XLON

00274030462TRLO1

14 May 2024 11:50:49

                        3,094

                      608.00

XLON

00274030463TRLO1

14 May 2024 12:07:15

                        1,177

                      608.40

XLON

00274031189TRLO1

14 May 2024 12:15:46

                           285

                      608.80

XLON

00274031483TRLO1

14 May 2024 12:15:46

                           854

                      608.80

XLON

00274031484TRLO1

14 May 2024 12:16:29

                        1,233

                      608.40

XLON

00274031505TRLO1

14 May 2024 12:20:42

                           969

                      609.00

XLON

00274031654TRLO1

14 May 2024 12:20:42

                           177

                      609.00

XLON

00274031655TRLO1

14 May 2024 12:30:21

                            70

                      609.40

XLON

00274031883TRLO1

14 May 2024 12:30:21

                           827

                      609.40

XLON

00274031884TRLO1

14 May 2024 12:30:21

                           299

                      609.40

XLON

00274031885TRLO1

14 May 2024 12:30:48

                        1,233

                      609.00

XLON

00274031890TRLO1

14 May 2024 12:33:47

                        1,188

                      608.60

XLON

00274031943TRLO1

14 May 2024 12:38:19

                           571

                      608.60

XLON

00274032055TRLO1

14 May 2024 12:49:15

                           853

                      608.60

XLON

00274032533TRLO1

14 May 2024 12:49:15

                           284

                      608.60

XLON

00274032534TRLO1

14 May 2024 12:49:15

                           285

                      608.60

XLON

00274032535TRLO1

14 May 2024 12:49:15

                           284

                      608.60

XLON

00274032536TRLO1

14 May 2024 12:55:25

                           901

                      609.60

XLON

00274032676TRLO1

14 May 2024 12:55:25

                           300

                      609.60

XLON

00274032677TRLO1

14 May 2024 13:00:00

                           853

                      609.60

XLON

00274032901TRLO1

14 May 2024 13:00:00

                           361

                      609.60

XLON

00274032902TRLO1

14 May 2024 13:05:55

                        2,053

                      609.80

XLON

00274033069TRLO1

14 May 2024 13:05:55

                        1,702

                      609.60

XLON

00274033071TRLO1

14 May 2024 13:06:00

                        1,862

                      610.00

XLON

00274033074TRLO1

14 May 2024 13:06:10

                        1,553

                      609.80

XLON

00274033076TRLO1

14 May 2024 13:06:11

                           700

                      609.80

XLON

00274033077TRLO1

14 May 2024 13:06:11

                           538

                      609.80

XLON

00274033078TRLO1

14 May 2024 13:06:11

                           232

                      609.80

XLON

00274033079TRLO1

14 May 2024 13:06:16

                        1,524

                      609.60

XLON

00274033080TRLO1

14 May 2024 13:06:19

                        1,171

                      609.40

XLON

00274033081TRLO1

14 May 2024 13:15:43

                        1,155

                      609.60

XLON

00274033333TRLO1

14 May 2024 13:19:24

                           398

                      609.60

XLON

00274033473TRLO1

14 May 2024 13:19:24

                           527

                      609.60

XLON

00274033474TRLO1

14 May 2024 13:19:24

                           309

                      609.60

XLON

00274033475TRLO1

14 May 2024 13:19:24

                           308

                      609.60

XLON

00274033476TRLO1

14 May 2024 13:19:24

                           308

                      609.60

XLON

00274033477TRLO1

14 May 2024 13:29:08

                           324

                      608.60

XLON

00274033751TRLO1

14 May 2024 13:29:08

                        1,100

                      608.60

XLON

00274033752TRLO1

14 May 2024 13:30:03

                        1,155

                      607.40

XLON

00274033870TRLO1

14 May 2024 13:30:05

                        1,156

                      606.40

XLON

00274033913TRLO1

14 May 2024 13:31:13

                           659

                      609.20

XLON

00274034339TRLO1

14 May 2024 13:31:13

                           206

                      609.20

XLON

00274034340TRLO1

14 May 2024 13:31:24

                           872

                      609.00

XLON

00274034355TRLO1

14 May 2024 13:31:28

                           876

                      608.80

XLON

00274034362TRLO1

14 May 2024 13:32:04

                           871

                      608.40

XLON

00274034410TRLO1

14 May 2024 13:35:34

                           175

                      608.60

XLON

00274034531TRLO1

14 May 2024 13:35:34

                           392

                      608.60

XLON

00274034532TRLO1

14 May 2024 13:36:28

                           584

                      608.40

XLON

00274034567TRLO1

14 May 2024 13:36:28

                           291

                      608.40

XLON

00274034568TRLO1

14 May 2024 13:36:45

                           926

                      608.20

XLON

00274034576TRLO1

14 May 2024 13:43:10

                           578

                      609.40

XLON

00274034781TRLO1

14 May 2024 13:45:13

                           579

                      609.40

XLON

00274034916TRLO1

14 May 2024 13:46:27

                           871

                      609.40

XLON

00274034965TRLO1

14 May 2024 13:46:34

                           914

                      609.20

XLON

00274034968TRLO1

14 May 2024 13:48:21

                           573

                      609.40

XLON

00274035045TRLO1

14 May 2024 13:53:33

                           587

                      610.00

XLON

00274035227TRLO1

14 May 2024 13:53:58

                           622

                      609.80

XLON

00274035237TRLO1

14 May 2024 13:55:05

                           406

                      609.80

XLON

00274035293TRLO1

14 May 2024 13:55:05

                           190

                      609.80

XLON

00274035294TRLO1

14 May 2024 13:55:21

                           591

                      609.60

XLON

00274035302TRLO1

14 May 2024 13:55:23

                            49

                      609.40

XLON

00274035304TRLO1

14 May 2024 13:55:23

                           548

                      609.40

XLON

00274035305TRLO1

14 May 2024 13:59:43

                           465

                      609.40

XLON

00274035468TRLO1

14 May 2024 13:59:43

                           126

                      609.40

XLON

00274035469TRLO1

14 May 2024 14:00:30

                           622

                      610.00

XLON

00274035514TRLO1

14 May 2024 14:02:26

                           568

                      609.80

XLON

00274035631TRLO1

14 May 2024 14:02:26

                           576

                      609.60

XLON

00274035632TRLO1

14 May 2024 14:03:17

                           616

                      609.40

XLON

00274035661TRLO1

14 May 2024 14:11:30

                        1,740

                      609.60

XLON

00274036060TRLO1

14 May 2024 14:11:30

                           290

                      609.60

XLON

00274036061TRLO1

14 May 2024 14:11:43

                           660

                      609.60

XLON

00274036064TRLO1

14 May 2024 14:11:43

                        1,091

                      609.60

XLON

00274036065TRLO1

14 May 2024 14:12:09

                        1,525

                      609.20

XLON

00274036080TRLO1

14 May 2024 14:18:53

                           879

                      609.80

XLON

00274036354TRLO1

14 May 2024 14:22:29

                           926

                      610.60

XLON

00274036611TRLO1

14 May 2024 14:23:38

                           542

                      610.40

XLON

00274036675TRLO1

14 May 2024 14:23:38

                            78

                      610.40

XLON

00274036676TRLO1

14 May 2024 14:25:33

                           573

                      610.40

XLON

00274036732TRLO1

14 May 2024 14:25:33

                           286

                      610.40

XLON

00274036733TRLO1

14 May 2024 14:26:51

                           863

                      610.40

XLON

00274036767TRLO1

14 May 2024 14:28:00

                           870

                      610.20

XLON

00274036800TRLO1

14 May 2024 14:29:31

                           863

                      610.60

XLON

00274036851TRLO1

14 May 2024 14:30:09

                        1,152

                      610.80

XLON

00274036942TRLO1

14 May 2024 14:30:16

                        1,241

                      611.00

XLON

00274036952TRLO1

14 May 2024 14:30:19

                           866

                      611.00

XLON

00274036958TRLO1

14 May 2024 14:31:20

                        1,160

                      611.00

XLON

00274037053TRLO1

14 May 2024 14:31:43

                        1,153

                      611.00

XLON

00274037085TRLO1

14 May 2024 14:33:07

                           700

                      610.60

XLON

00274037147TRLO1

14 May 2024 14:33:07

                           828

                      610.60

XLON

00274037148TRLO1

14 May 2024 14:33:08

                              5

                      610.40

XLON

00274037153TRLO1

14 May 2024 14:35:00

                        1,142

                      610.60

XLON

00274037221TRLO1

14 May 2024 14:37:41

                           916

                      610.40

XLON

00274037335TRLO1

14 May 2024 14:38:45

                        1,508

                      610.40

XLON

00274037364TRLO1

14 May 2024 14:42:45

                        1,493

                      611.20

XLON

00274037563TRLO1

14 May 2024 14:43:59

                        1,147

                      611.00

XLON

00274037600TRLO1

14 May 2024 14:43:59

                           287

                      611.00

XLON

00274037601TRLO1

14 May 2024 14:43:59

                           287

                      611.00

XLON

00274037602TRLO1

14 May 2024 14:49:05

                           512

                      610.80

XLON

00274037906TRLO1

14 May 2024 14:49:05

                           691

                      610.80

XLON

00274037907TRLO1

14 May 2024 14:50:02

                           309

                      610.60

XLON

00274037965TRLO1

14 May 2024 14:50:02

                        1,136

                      610.60

XLON

00274037966TRLO1

14 May 2024 14:54:47

                           270

                      611.20

XLON

00274038235TRLO1

14 May 2024 14:54:47

                           661

                      611.20

XLON

00274038236TRLO1

14 May 2024 14:54:47

                        1,161

                      611.20

XLON

00274038237TRLO1

14 May 2024 14:56:15

                           372

                      611.00

XLON

00274038298TRLO1

14 May 2024 14:56:15

                        1,480

                      611.00

XLON

00274038299TRLO1

14 May 2024 14:57:53

                        1,408

                      610.80

XLON

00274038382TRLO1

14 May 2024 14:57:53

                              8

                      610.80

XLON

00274038383TRLO1

14 May 2024 14:57:53

                           283

                      610.80

XLON

00274038384TRLO1

14 May 2024 14:59:40

                           329

                      610.80

XLON

00274038458TRLO1

14 May 2024 14:59:56

                        1,728

                      610.60

XLON

00274038463TRLO1

14 May 2024 15:02:00

                           441

                      610.00

XLON

00274038556TRLO1

14 May 2024 15:02:00

                           988

                      610.00

XLON

00274038557TRLO1

14 May 2024 15:04:24

                        1,734

                      610.60

XLON

00274038712TRLO1

14 May 2024 15:06:13

                        1,495

                      610.80

XLON

00274038881TRLO1

14 May 2024 15:09:09

                        1,512

                      610.80

XLON

00274039049TRLO1

14 May 2024 15:12:01

                           875

                      611.40

XLON

00274039162TRLO1

14 May 2024 15:12:37

                           884

                      611.20

XLON

00274039193TRLO1

14 May 2024 15:13:03

                           886

                      611.00

XLON

00274039245TRLO1

14 May 2024 15:14:26

                        1,137

                      611.00

XLON

00274039339TRLO1

14 May 2024 15:14:26

                           285

                      611.00

XLON

00274039340TRLO1

14 May 2024 15:14:34

                        1,483

                      611.00

XLON

00274039347TRLO1

14 May 2024 15:14:36

                        1,031

                      610.80

XLON

00274039349TRLO1

14 May 2024 15:16:40

                        1,139

                      611.20

XLON

00274039470TRLO1

14 May 2024 15:17:28

                        1,182

                      611.20

XLON

00274039489TRLO1

14 May 2024 15:17:47

                           912

                      611.00

XLON

00274039504TRLO1

14 May 2024 15:19:00

                           244

                      611.20

XLON

00274039566TRLO1

14 May 2024 15:19:00

                           906

                      611.20

XLON

00274039567TRLO1

14 May 2024 15:20:25

                           880

                      611.40

XLON

00274039631TRLO1

14 May 2024 15:20:25

                           293

                      611.40

XLON

00274039632TRLO1

14 May 2024 15:24:23

                        1,479

                      613.60

XLON

00274039835TRLO1

14 May 2024 15:24:28

                        1,535

                      613.40

XLON

00274039838TRLO1

14 May 2024 15:25:31

                        1,161

                      613.60

XLON

00274039946TRLO1

14 May 2024 15:25:31

                        1,146

                      613.40

XLON

00274039947TRLO1

14 May 2024 15:25:39

                           869

                      613.60

XLON

00274039972TRLO1

14 May 2024 15:25:42

                           932

                      613.40

XLON

00274039982TRLO1

14 May 2024 15:26:07

                           900

                      613.60

XLON

00274039990TRLO1

14 May 2024 15:26:29

                           207

                      613.60

XLON

00274040012TRLO1

14 May 2024 15:26:29

                            40

                      613.60

XLON

00274040013TRLO1

14 May 2024 15:26:29

                           624

                      613.60

XLON

00274040014TRLO1

14 May 2024 15:26:31

                           883

                      613.40

XLON

00274040018TRLO1

14 May 2024 15:26:45

                           908

                      613.40

XLON

00274040022TRLO1

14 May 2024 15:27:04

                           543

                      613.00

XLON

00274040028TRLO1

14 May 2024 15:27:32

                        1,224

                      612.80

XLON

00274040053TRLO1

14 May 2024 15:28:22

                        1,215

                      613.00

XLON

00274040096TRLO1

14 May 2024 15:30:54

                            81

                      613.40

XLON

00274040198TRLO1

14 May 2024 15:30:54

                        1,099

                      613.40

XLON

00274040199TRLO1

14 May 2024 15:32:17

                        1,039

                      613.40

XLON

00274040236TRLO1

14 May 2024 15:32:17

                           172

                      613.40

XLON

00274040237TRLO1

14 May 2024 15:36:04

                        1,170

                      613.20

XLON

00274040412TRLO1

14 May 2024 15:36:16

                        1,168

                      613.00

XLON

00274040426TRLO1

14 May 2024 15:38:07

                           912

                      613.00

XLON

00274040532TRLO1

14 May 2024 15:38:21

                           262

                      612.80

XLON

00274040542TRLO1

14 May 2024 15:38:21

                           633

                      612.80

XLON

00274040543TRLO1

14 May 2024 15:40:06

                        1,430

                      613.20

XLON

00274040671TRLO1

14 May 2024 15:40:06

                           262

                      613.00

XLON

00274040672TRLO1

14 May 2024 15:40:06

                           952

                      613.00

XLON

00274040673TRLO1

14 May 2024 15:43:34

                        1,517

                      613.20

XLON

00274040830TRLO1

14 May 2024 15:43:34

                           304

                      613.20

XLON

00274040831TRLO1

14 May 2024 15:44:05

                           753

                      613.40

XLON

00274040853TRLO1

14 May 2024 15:44:05

                           671

                      613.40

XLON

00274040854TRLO1

14 May 2024 15:44:08

                           426

                      613.40

XLON

00274040856TRLO1

14 May 2024 15:45:17

                        1,463

                      613.20

XLON

00274040904TRLO1

14 May 2024 15:45:17

                           293

                      613.20

XLON

00274040905TRLO1

14 May 2024 15:48:41

                        1,300

                      613.60

XLON

00274041279TRLO1

14 May 2024 15:48:41

                           496

                      613.60

XLON

00274041280TRLO1

14 May 2024 15:48:41

                           300

                      613.60

XLON

00274041281TRLO1

14 May 2024 15:48:52

                           682

                      613.60

XLON

00274041290TRLO1

14 May 2024 15:48:52

                        1,113

                      613.60

XLON

00274041291TRLO1

14 May 2024 15:50:58

                           955

                      613.60

XLON

00274041393TRLO1

14 May 2024 15:50:58

                           903

                      613.60

XLON

00274041394TRLO1

14 May 2024 15:51:34

                        1,284

                      613.60

XLON

00274041474TRLO1

14 May 2024 15:51:34

                           560

                      613.60

XLON

00274041475TRLO1

14 May 2024 15:52:52

                            28

                      613.80

XLON

00274041737TRLO1

14 May 2024 15:52:52

                        1,507

                      613.80

XLON

00274041738TRLO1

14 May 2024 15:52:52

                           306

                      613.80

XLON

00274041739TRLO1

14 May 2024 15:53:49

                        1,531

                      613.60

XLON

00274041773TRLO1

14 May 2024 15:53:49

                           306

                      613.60

XLON

00274041774TRLO1

14 May 2024 15:53:49

                           306

                      613.60

XLON

00274041775TRLO1

14 May 2024 15:57:32

                        2,474

                      613.80

XLON

00274042033TRLO1

14 May 2024 15:57:32

                           309

                      613.80

XLON

00274042034TRLO1

14 May 2024 15:57:32

                           284

                      613.60

XLON

00274042036TRLO1

14 May 2024 15:57:34

                        2,350

                      613.60

XLON

00274042048TRLO1

14 May 2024 15:57:34

                           284

                      613.60

XLON

00274042049TRLO1

14 May 2024 15:57:48

                           557

                      613.40

XLON

00274042085TRLO1

14 May 2024 15:59:32

                        1,300

                      613.40

XLON

00274042202TRLO1

14 May 2024 15:59:32

                        1,136

                      613.40

XLON

00274042203TRLO1

14 May 2024 16:00:40

                           593

                      613.40

XLON

00274042280TRLO1

14 May 2024 16:00:40

                        1,568

                      613.40

XLON

00274042281TRLO1

14 May 2024 16:03:32

                        1,778

                      613.60

XLON

00274042444TRLO1

14 May 2024 16:03:32

                           215

                      613.60

XLON

00274042445TRLO1

14 May 2024 16:05:19

                        2,572

                      613.60

XLON

00274042642TRLO1

14 May 2024 16:06:24

                           333

                      613.60

XLON

00274042848TRLO1

14 May 2024 16:06:29

                           640

                      613.60

XLON

00274042850TRLO1

14 May 2024 16:06:29

                        1,848

                      613.60

XLON

00274042851TRLO1

14 May 2024 16:06:57

                        2,179

                      613.60

XLON

00274042894TRLO1

14 May 2024 16:07:30

                           331

                      613.60

XLON

00274042947TRLO1

14 May 2024 16:07:30

                           419

                      613.60

XLON

00274042948TRLO1

14 May 2024 16:07:30

                        1,294

                      613.60

XLON

00274042949TRLO1

14 May 2024 16:08:28

                        2,018

                      613.60

XLON

00274043011TRLO1

14 May 2024 16:10:45

                        1,369

                      613.80

XLON

00274043285TRLO1

14 May 2024 16:10:45

                           981

                      613.80

XLON

00274043286TRLO1

14 May 2024 16:11:34

                        2,067

                      613.60

XLON

00274043324TRLO1

14 May 2024 16:11:58

                        1,540

                      613.60

XLON

00274043355TRLO1

14 May 2024 16:11:58

                           308

                      613.60

XLON

00274043356TRLO1

14 May 2024 16:14:36

                        2,171

                      614.20

XLON

00274043550TRLO1

14 May 2024 16:14:36

                            86

                      614.20

XLON

00274043551TRLO1

14 May 2024 16:14:36

                            15

                      614.20

XLON

00274043552TRLO1

14 May 2024 16:14:36

                           100

                      614.20

XLON

00274043553TRLO1

14 May 2024 16:14:36

                           109

                      614.20

XLON

00274043554TRLO1

14 May 2024 16:14:45

                        1,605

                      614.00

XLON

00274043582TRLO1

14 May 2024 16:14:45

                           109

                      614.00

XLON

00274043583TRLO1

14 May 2024 16:16:35

                        1,770

                      614.20

XLON

00274043721TRLO1

14 May 2024 16:16:35

                           295

                      614.20

XLON

00274043722TRLO1

14 May 2024 16:17:41

                        2,453

                      614.20

XLON

00274043771TRLO1

14 May 2024 16:18:59

                           645

                      614.20

XLON

00274043827TRLO1

14 May 2024 16:18:59

                           783

                      614.20

XLON

00274043828TRLO1

14 May 2024 16:18:59

                           286

                      614.20

XLON

00274043829TRLO1

14 May 2024 16:18:59

                           285

                      614.20

XLON

00274043830TRLO1

14 May 2024 16:20:07

                           852

                      614.00

XLON

00274043880TRLO1

14 May 2024 16:20:07

                           283

                      614.00

XLON

00274043881TRLO1

14 May 2024 16:20:07

                           284

                      614.00

XLON

00274043882TRLO1

14 May 2024 16:20:07

                           284

                      614.00

XLON

00274043883TRLO1

14 May 2024 16:20:07

                           283

                      614.00

XLON

00274043884TRLO1

14 May 2024 16:21:12

                           120

                      614.00

XLON

00274043919TRLO1

14 May 2024 16:21:12

                           183

                      614.00

XLON

00274043920TRLO1

14 May 2024 16:21:21

                           302

                      614.00

XLON

00274043934TRLO1

14 May 2024 16:21:28

                            21

                      613.80

XLON

00274043935TRLO1

14 May 2024 16:21:28

                            45

                      613.80

XLON

00274043936TRLO1

14 May 2024 16:21:51

                           834

                      613.80

XLON

00274043955TRLO1

14 May 2024 16:21:51

                           300

                      613.80

XLON

00274043956TRLO1

14 May 2024 16:21:51

                           237

                      613.80

XLON

00274043957TRLO1

14 May 2024 16:21:51

                           300

                      613.80

XLON

00274043958TRLO1

14 May 2024 16:21:51

                           300

                      613.80

XLON

00274043959TRLO1

14 May 2024 16:21:51

                           291

                      613.80

XLON

00274043960TRLO1

14 May 2024 16:22:32

                           293

                      613.80

XLON

00274044037TRLO1

14 May 2024 16:22:39

                           309

                      613.80

XLON

00274044047TRLO1

14 May 2024 16:22:48

                            14

                      613.80

XLON

00274044076TRLO1

14 May 2024 16:22:48

                           302

                      613.80

XLON

00274044077TRLO1

14 May 2024 16:23:40

                        1,134

                      613.60

XLON

00274044271TRLO1

14 May 2024 16:23:40

                           283

                      613.60

XLON

00274044272TRLO1

14 May 2024 16:23:40

                            55

                      613.60

XLON

00274044273TRLO1

14 May 2024 16:23:40

                           284

                      613.60

XLON

00274044274TRLO1

14 May 2024 16:23:40

                           283

                      613.60

XLON

00274044275TRLO1

14 May 2024 16:23:40

                           291

                      613.60

XLON

00274044276TRLO1

14 May 2024 16:23:40

                           291

                      613.60

XLON

00274044277TRLO1

14 May 2024 16:26:27

                           452

                      613.60

XLON

00274044467TRLO1

14 May 2024 16:26:27

                        1,086

                      613.60

XLON

00274044468TRLO1

14 May 2024 16:26:35

                        1,528

                      613.60

XLON

00274044476TRLO1

14 May 2024 16:26:35

                        1,487

                      613.60

XLON

00274044477TRLO1

14 May 2024 16:26:42

                        2,116

                      613.60

XLON

00274044491TRLO1

14 May 2024 16:26:42

                           663

                      613.60

XLON

00274044492TRLO1

14 May 2024 16:26:47

                            73

                      613.60

XLON

00274044499TRLO1

14 May 2024 16:26:47

                           749

                      613.60

XLON

00274044500TRLO1

14 May 2024 16:26:50

                            45

                      613.60

XLON

00274044502TRLO1

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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