Transaction in Own Shares

Melrose Industries PLC
29 May 2024
 

29th 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:

28th May 2024

Aggregate number of ordinary shares purchased:

525,599

Lowest price per share (pence):

617.6

Highest price per share (pence):

634

Weighted average price per day (pence):

625.7739

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 49,775,860 ordinary shares in treasury and has 1,301,699,461 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

625.7739

525,599

617.60

634.00

 

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

28 May 2024 08:05:29

                           628

                      627.40

XLON

00276256911TRLO1

28 May 2024 08:06:37

                           100

                      628.40

XLON

00276258126TRLO1

28 May 2024 08:06:37

                           274

                      628.40

XLON

00276258127TRLO1

28 May 2024 08:06:37

                           232

                      628.40

XLON

00276258128TRLO1

28 May 2024 08:08:30

                           602

                      629.40

XLON

00276259926TRLO1

28 May 2024 08:09:00

                           628

                      629.40

XLON

00276260708TRLO1

28 May 2024 08:09:00

                           628

                      629.60

XLON

00276260709TRLO1

28 May 2024 08:10:19

                           537

                      630.20

XLON

00276261879TRLO1

28 May 2024 08:10:19

                            79

                      630.20

XLON

00276261880TRLO1

28 May 2024 08:10:19

                           614

                      629.80

XLON

00276261881TRLO1

28 May 2024 08:13:52

                           307

                      629.60

XLON

00276264029TRLO1

28 May 2024 08:13:52

                           307

                      629.60

XLON

00276264030TRLO1

28 May 2024 08:21:04

                           621

                      629.20

XLON

00276268679TRLO1

28 May 2024 08:25:18

                           200

                      629.40

XLON

00276271586TRLO1

28 May 2024 08:26:01

                           609

                      629.00

XLON

00276272087TRLO1

28 May 2024 08:27:24

                           589

                      629.20

XLON

00276273136TRLO1

28 May 2024 08:27:28

                           427

                      629.60

XLON

00276273173TRLO1

28 May 2024 08:27:28

                           201

                      629.60

XLON

00276273174TRLO1

28 May 2024 08:29:21

                           613

                      630.20

XLON

00276274470TRLO1

28 May 2024 08:29:21

                           612

                      630.00

XLON

00276274471TRLO1

28 May 2024 08:29:58

                           612

                      630.20

XLON

00276274865TRLO1

28 May 2024 08:32:51

                           602

                      630.00

XLON

00276277122TRLO1

28 May 2024 08:04:14

                           613

                      628.60

XLON

00276255460TRLO1

28 May 2024 08:32:51

                           230

                      630.20

XLON

00276277124TRLO1

28 May 2024 08:32:51

                            49

                      630.20

XLON

00276277126TRLO1

28 May 2024 08:32:51

                           323

                      630.20

XLON

00276277128TRLO1

28 May 2024 08:34:00

                           295

                      629.80

XLON

00276277909TRLO1

28 May 2024 08:34:00

                           294

                      629.80

XLON

00276277910TRLO1

28 May 2024 08:34:00

                           301

                      629.60

XLON

00276277911TRLO1

28 May 2024 08:37:02

                           301

                      629.40

XLON

00276279765TRLO1

28 May 2024 08:38:58

                           294

                      629.20

XLON

00276281221TRLO1

28 May 2024 08:39:46

                           295

                      628.60

XLON

00276281885TRLO1

28 May 2024 08:39:46

                           233

                      628.60

XLON

00276281886TRLO1

28 May 2024 08:39:46

                            62

                      628.60

XLON

00276281887TRLO1

28 May 2024 08:42:46

                           623

                      628.00

XLON

00276284400TRLO1

28 May 2024 08:46:35

                           313

                      629.00

XLON

00276287158TRLO1

28 May 2024 08:46:48

                           295

                      628.80

XLON

00276287325TRLO1

28 May 2024 08:50:01

                           303

                      629.00

XLON

00276289194TRLO1

28 May 2024 08:50:01

                           297

                      629.00

XLON

00276289195TRLO1

28 May 2024 08:52:01

                           298

                      629.80

XLON

00276290264TRLO1

28 May 2024 08:52:01

                           297

                      629.80

XLON

00276290265TRLO1

28 May 2024 08:52:46

                           623

                      629.40

XLON

00276290825TRLO1

28 May 2024 08:54:14

                           296

                      629.60

XLON

00276291726TRLO1

28 May 2024 08:56:05

                           296

                      629.20

XLON

00276292933TRLO1

28 May 2024 08:56:05

                            16

                      629.20

XLON

00276292934TRLO1

28 May 2024 08:56:05

                           300

                      629.00

XLON

00276292935TRLO1

28 May 2024 08:56:06

                           300

                      629.00

XLON

00276292945TRLO1

28 May 2024 08:59:00

                           300

                      629.00

XLON

00276294806TRLO1

28 May 2024 09:00:36

                           292

                      628.80

XLON

00276295894TRLO1

28 May 2024 09:00:36

                           300

                      628.60

XLON

00276295895TRLO1

28 May 2024 09:00:48

                           300

                      628.80

XLON

00276296048TRLO1

28 May 2024 09:00:48

                           293

                      628.40

XLON

00276296049TRLO1

28 May 2024 09:00:48

                           293

                      628.80

XLON

00276296050TRLO1

28 May 2024 09:01:10

                           296

                      629.00

XLON

00276296314TRLO1

28 May 2024 09:01:10

                           292

                      628.60

XLON

00276296315TRLO1

28 May 2024 09:01:10

                           292

                      628.80

XLON

00276296317TRLO1

28 May 2024 09:01:15

                           295

                      628.80

XLON

00276296377TRLO1

28 May 2024 09:01:27

                           309

                      628.40

XLON

00276296492TRLO1

28 May 2024 09:03:15

                           290

                      629.00

XLON

00276297947TRLO1

28 May 2024 09:03:15

                           157

                      629.00

XLON

00276297948TRLO1

28 May 2024 09:03:15

                           133

                      629.00

XLON

00276297949TRLO1

28 May 2024 09:03:18

                           307

                      628.40

XLON

00276297977TRLO1

28 May 2024 09:07:27

                           614

                      629.40

XLON

00276300682TRLO1

28 May 2024 09:15:30

                           616

                      630.00

XLON

00276306641TRLO1

28 May 2024 09:15:30

                            32

                      630.00

XLON

00276306644TRLO1

28 May 2024 09:15:30

                           588

                      630.00

XLON

00276306645TRLO1

28 May 2024 09:16:08

                           627

                      629.80

XLON

00276307059TRLO1

28 May 2024 09:17:12

                           288

                      629.60

XLON

00276307836TRLO1

28 May 2024 09:26:06

                           586

                      631.00

XLON

00276313844TRLO1

28 May 2024 09:26:53

                           601

                      630.80

XLON

00276314387TRLO1

28 May 2024 09:27:02

                           589

                      630.20

XLON

00276314485TRLO1

28 May 2024 09:34:05

                           579

                      631.60

XLON

00276318162TRLO1

28 May 2024 09:34:05

                           582

                      631.80

XLON

00276318176TRLO1

28 May 2024 09:34:50

                           589

                      631.40

XLON

00276318606TRLO1

28 May 2024 09:35:04

                           601

                      631.00

XLON

00276318680TRLO1

28 May 2024 09:36:21

                           596

                      631.00

XLON

00276319295TRLO1

28 May 2024 09:44:30

                           613

                      632.60

XLON

00276323348TRLO1

28 May 2024 09:44:37

                           588

                      632.60

XLON

00276323421TRLO1

28 May 2024 09:45:03

                           603

                      633.20

XLON

00276323648TRLO1

28 May 2024 09:45:45

                           614

                      632.80

XLON

00276324121TRLO1

28 May 2024 09:48:51

                           939

                      632.60

XLON

00276325967TRLO1

28 May 2024 09:51:01

                           916

                      632.00

XLON

00276327359TRLO1

28 May 2024 09:59:21

                           886

                      632.60

XLON

00276332442TRLO1

28 May 2024 10:00:08

                           893

                      632.20

XLON

00276332894TRLO1

28 May 2024 10:03:10

                           926

                      632.40

XLON

00276335011TRLO1

28 May 2024 10:12:58

                           574

                      632.00

XLON

00276341484TRLO1

28 May 2024 10:13:01

                           132

                      631.60

XLON

00276341551TRLO1

28 May 2024 10:13:01

                           453

                      631.60

XLON

00276341552TRLO1

28 May 2024 10:17:47

                           919

                      631.20

XLON

00276344752TRLO1

28 May 2024 10:28:31

                        1,437

                      633.40

XLON

00276352373TRLO1

28 May 2024 10:28:32

                           866

                      633.00

XLON

00276352403TRLO1

28 May 2024 10:28:32

                           319

                      633.00

XLON

00276352404TRLO1

28 May 2024 10:28:43

                           851

                      632.80

XLON

00276352525TRLO1

28 May 2024 10:28:43

                           401

                      632.80

XLON

00276352526TRLO1

28 May 2024 10:33:42

                           886

                      634.00

XLON

00276356197TRLO1

28 May 2024 10:37:31

                        1,164

                      633.40

XLON

00276358819TRLO1

28 May 2024 10:38:43

                           932

                      633.00

XLON

00276359494TRLO1

28 May 2024 10:46:21

                           255

                      632.60

XLON

00276365735TRLO1

28 May 2024 10:46:21

                           371

                      632.60

XLON

00276365736TRLO1

28 May 2024 10:49:36

                           311

                      632.00

XLON

00276369423TRLO1

28 May 2024 10:50:24

                      44,658

                      631.60

XLON

00276370222TRLO1

28 May 2024 10:51:18

                           301

                      631.20

XLON

00276373703TRLO1

28 May 2024 10:51:18

                           139

                      631.20

XLON

00276373704TRLO1

28 May 2024 10:51:18

                           161

                      631.20

XLON

00276373705TRLO1

28 May 2024 11:04:50

                           356

                      631.00

XLON

00276385736TRLO1

28 May 2024 11:04:50

                           542

                      631.00

XLON

00276385737TRLO1

28 May 2024 11:12:22

                      30,233

                      630.20

XLON

00276386058TRLO1

28 May 2024 11:20:32

                        1,169

                      630.00

XLON

00276386329TRLO1

28 May 2024 11:23:14

                           506

                      629.20

XLON

00276386383TRLO1

28 May 2024 11:23:14

                           108

                      629.20

XLON

00276386384TRLO1

28 May 2024 11:24:12

                           598

                      628.80

XLON

00276386394TRLO1

28 May 2024 11:24:21

                           601

                      628.80

XLON

00276386400TRLO1

28 May 2024 11:24:30

                           128

                      628.60

XLON

00276386423TRLO1

28 May 2024 11:24:30

                           485

                      628.60

XLON

00276386424TRLO1

28 May 2024 11:27:57

                           581

                      628.40

XLON

00276386587TRLO1

28 May 2024 11:28:35

                           629

                      628.40

XLON

00276386608TRLO1

28 May 2024 11:30:46

                      28,420

                      628.20

XLON

00276386679TRLO1

28 May 2024 11:33:21

                           616

                      628.60

XLON

00276386787TRLO1

28 May 2024 11:33:21

                           308

                      628.60

XLON

00276386788TRLO1

28 May 2024 11:35:44

                           591

                      628.80

XLON

00276386842TRLO1

28 May 2024 11:36:21

                           586

                      628.60

XLON

00276386893TRLO1

28 May 2024 11:36:31

                           314

                      628.20

XLON

00276386947TRLO1

28 May 2024 11:42:26

                           650

                      626.80

XLON

00276387201TRLO1

28 May 2024 11:42:26

                              6

                      626.80

XLON

00276387202TRLO1

28 May 2024 11:42:26

                           264

                      626.80

XLON

00276387203TRLO1

28 May 2024 11:50:52

                        1,258

                      628.00

XLON

00276387373TRLO1

28 May 2024 11:51:03

                           132

                      627.80

XLON

00276387377TRLO1

28 May 2024 11:55:00

                           872

                      627.80

XLON

00276387548TRLO1

28 May 2024 11:55:16

                           891

                      627.60

XLON

00276387558TRLO1

28 May 2024 12:15:55

                           162

                      627.20

XLON

00276388316TRLO1

28 May 2024 12:15:55

                           415

                      627.20

XLON

00276388317TRLO1

28 May 2024 12:21:23

                           126

                      627.20

XLON

00276388529TRLO1

28 May 2024 12:21:23

                           737

                      627.20

XLON

00276388530TRLO1

28 May 2024 12:32:37

                           884

                      627.40

XLON

00276388815TRLO1

28 May 2024 12:34:02

                           687

                      627.40

XLON

00276388832TRLO1

28 May 2024 12:34:02

                           246

                      627.40

XLON

00276388833TRLO1

28 May 2024 12:34:47

                           581

                      627.20

XLON

00276388848TRLO1

28 May 2024 12:54:41

                           608

                      627.60

XLON

00276389469TRLO1

28 May 2024 12:54:43

                            24

                      627.80

XLON

00276389480TRLO1

28 May 2024 12:54:43

                           569

                      627.80

XLON

00276389481TRLO1

28 May 2024 12:56:42

                           624

                      627.80

XLON

00276389525TRLO1

28 May 2024 12:56:55

                           589

                      627.60

XLON

00276389532TRLO1

28 May 2024 12:57:54

                      42,125

                      627.60

XLON

00276389553TRLO1

28 May 2024 12:57:54

                           312

                      627.60

XLON

00276389554TRLO1

28 May 2024 12:57:54

                           264

                      627.60

XLON

00276389555TRLO1

28 May 2024 12:58:08

                           628

                      627.40

XLON

00276389563TRLO1

28 May 2024 13:11:02

                           614

                      626.60

XLON

00276389928TRLO1

28 May 2024 13:11:02

                           626

                      626.40

XLON

00276389929TRLO1

28 May 2024 13:14:16

                           938

                      626.20

XLON

00276390023TRLO1

28 May 2024 13:14:16

                           871

                      626.00

XLON

00276390024TRLO1

28 May 2024 13:18:04

                           601

                      625.80

XLON

00276390164TRLO1

28 May 2024 13:24:34

                           300

                      626.00

XLON

00276390317TRLO1

28 May 2024 13:24:34

                           300

                      626.00

XLON

00276390318TRLO1

28 May 2024 13:31:41

                           614

                      626.00

XLON

00276390530TRLO1

28 May 2024 13:31:43

                           168

                      625.80

XLON

00276390531TRLO1

28 May 2024 13:31:43

                           408

                      625.80

XLON

00276390532TRLO1

28 May 2024 13:33:45

                        1,201

                      626.00

XLON

00276390634TRLO1

28 May 2024 13:36:55

                           908

                      626.00

XLON

00276390723TRLO1

28 May 2024 13:36:55

                           162

                      626.00

XLON

00276390724TRLO1

28 May 2024 13:36:55

                           141

                      626.00

XLON

00276390725TRLO1

28 May 2024 13:39:20

                      31,524

                      626.00

XLON

00276390809TRLO1

28 May 2024 13:39:42

                           926

                      626.00

XLON

00276390820TRLO1

28 May 2024 13:41:23

                           573

                      625.60

XLON

00276390855TRLO1

28 May 2024 13:43:21

                           623

                      625.60

XLON

00276390901TRLO1

28 May 2024 13:46:28

                           607

                      624.80

XLON

00276390980TRLO1

28 May 2024 13:47:04

                           294

                      625.20

XLON

00276391039TRLO1

28 May 2024 13:47:04

                           589

                      625.20

XLON

00276391040TRLO1

28 May 2024 13:51:17

                           923

                      625.00

XLON

00276391123TRLO1

28 May 2024 13:54:29

                           579

                      624.80

XLON

00276391245TRLO1

28 May 2024 14:00:39

                        1,208

                      625.20

XLON

00276391423TRLO1

28 May 2024 14:02:04

                           860

                      625.00

XLON

00276391479TRLO1

28 May 2024 14:15:04

                      28,300

                      625.20

XLON

00276391846TRLO1

28 May 2024 14:17:06

                        1,192

                      625.20

XLON

00276391898TRLO1

28 May 2024 14:26:49

                        1,246

                      625.00

XLON

00276392684TRLO1

28 May 2024 14:26:58

                      41,520

                      625.00

XLON

00276392692TRLO1

28 May 2024 14:31:14

                        1,149

                      625.00

XLON

00276393079TRLO1

28 May 2024 14:31:14

                           316

                      625.00

XLON

00276393080TRLO1

28 May 2024 14:31:45

                        1,436

                      624.60

XLON

00276393191TRLO1

28 May 2024 14:32:48

                        1,206

                      624.20

XLON

00276393240TRLO1

28 May 2024 14:35:43

                        1,167

                      624.40

XLON

00276393381TRLO1

28 May 2024 14:35:43

                           292

                      624.40

XLON

00276393382TRLO1

28 May 2024 14:35:43

                           292

                      624.40

XLON

00276393383TRLO1

28 May 2024 14:38:10

                        1,508

                      623.80

XLON

00276393521TRLO1

28 May 2024 14:38:55

                        1,824

                      624.00

XLON

00276393581TRLO1

28 May 2024 14:39:01

                        1,475

                      623.20

XLON

00276393599TRLO1

28 May 2024 14:39:05

                        1,177

                      623.80

XLON

00276393668TRLO1

28 May 2024 14:41:00

                        1,214

                      623.60

XLON

00276393776TRLO1

28 May 2024 14:41:00

                           319

                      623.60

XLON

00276393777TRLO1

28 May 2024 14:41:03

                        1,556

                      622.80

XLON

00276393785TRLO1

28 May 2024 14:43:11

                           776

                      622.40

XLON

00276393841TRLO1

28 May 2024 14:43:11

                           115

                      622.40

XLON

00276393842TRLO1

28 May 2024 14:46:42

                      22,556

                      622.80

XLON

00276393993TRLO1

28 May 2024 14:48:32

                        1,474

                      622.80

XLON

00276394075TRLO1

28 May 2024 14:49:50

                           203

                      623.60

XLON

00276394146TRLO1

28 May 2024 14:49:50

                        1,284

                      623.60

XLON

00276394147TRLO1

28 May 2024 14:51:12

                           209

                      623.00

XLON

00276394191TRLO1

28 May 2024 14:51:12

                        1,275

                      623.00

XLON

00276394192TRLO1

28 May 2024 14:51:16

                        1,178

                      622.40

XLON

00276394197TRLO1

28 May 2024 14:51:57

                           891

                      622.20

XLON

00276394252TRLO1

28 May 2024 14:55:47

                           928

                      621.00

XLON

00276394398TRLO1

28 May 2024 14:55:47

                           310

                      621.00

XLON

00276394399TRLO1

28 May 2024 15:00:27

                           861

                      620.00

XLON

00276394650TRLO1

28 May 2024 15:04:50

                           861

                      619.80

XLON

00276394910TRLO1

28 May 2024 15:09:49

                           597

                      619.80

XLON

00276395204TRLO1

28 May 2024 15:09:49

                           298

                      619.80

XLON

00276395205TRLO1

28 May 2024 15:10:01

                           582

                      619.40

XLON

00276395230TRLO1

28 May 2024 15:10:01

                           291

                      619.40

XLON

00276395231TRLO1

28 May 2024 15:12:22

                           175

                      619.20

XLON

00276395411TRLO1

28 May 2024 15:12:22

                        1,062

                      619.20

XLON

00276395412TRLO1

28 May 2024 15:13:28

                           930

                      618.40

XLON

00276395475TRLO1

28 May 2024 15:21:50

                           916

                      617.60

XLON

00276395906TRLO1

28 May 2024 15:21:50

                           305

                      617.60

XLON

00276395907TRLO1

28 May 2024 15:25:15

                           879

                      618.20

XLON

00276396134TRLO1

28 May 2024 15:25:15

                           293

                      618.20

XLON

00276396135TRLO1

28 May 2024 15:25:59

                           688

                      618.40

XLON

00276396161TRLO1

28 May 2024 15:26:26

                           862

                      618.80

XLON

00276396171TRLO1

28 May 2024 15:26:26

                           308

                      618.80

XLON

00276396172TRLO1

28 May 2024 15:27:06

                        1,255

                      618.60

XLON

00276396187TRLO1

28 May 2024 15:27:54

                        1,146

                      620.00

XLON

00276396281TRLO1

28 May 2024 15:29:50

                        1,247

                      619.40

XLON

00276396386TRLO1

28 May 2024 15:30:35

                           872

                      620.00

XLON

00276396472TRLO1

28 May 2024 15:31:27

                        1,145

                      620.00

XLON

00276396514TRLO1

28 May 2024 15:31:32

                        1,217

                      619.80

XLON

00276396521TRLO1

28 May 2024 15:33:27

                           209

                      620.00

XLON

00276396608TRLO1

28 May 2024 15:33:38

                           223

                      620.00

XLON

00276396622TRLO1

28 May 2024 15:34:30

                           243

                      620.00

XLON

00276396659TRLO1

28 May 2024 15:36:06

                           266

                      620.00

XLON

00276396713TRLO1

28 May 2024 15:38:04

                        1,243

                      619.80

XLON

00276396789TRLO1

28 May 2024 15:38:04

                           311

                      619.80

XLON

00276396790TRLO1

28 May 2024 15:38:04

                           311

                      619.80

XLON

00276396791TRLO1

28 May 2024 15:38:04

                           479

                      619.60

XLON

00276396792TRLO1

28 May 2024 15:38:04

                        1,321

                      619.60

XLON

00276396793TRLO1

28 May 2024 15:38:04

                           226

                      619.60

XLON

00276396794TRLO1

28 May 2024 15:38:18

                        1,104

                      619.60

XLON

00276396819TRLO1

28 May 2024 15:38:18

                           698

                      619.60

XLON

00276396820TRLO1

28 May 2024 15:38:23

                            17

                      619.60

XLON

00276396829TRLO1

28 May 2024 15:38:44

                        1,813

                      619.80

XLON

00276396840TRLO1

28 May 2024 15:38:44

                            64

                      619.80

XLON

00276396841TRLO1

28 May 2024 15:38:48

                        1,102

                      619.60

XLON

00276396844TRLO1

28 May 2024 15:38:48

                           699

                      619.60

XLON

00276396845TRLO1

28 May 2024 15:39:24

                        1,087

                      619.40

XLON

00276396877TRLO1

28 May 2024 15:39:24

                           361

                      619.40

XLON

00276396878TRLO1

28 May 2024 15:41:10

                        1,523

                      619.80

XLON

00276396979TRLO1

28 May 2024 15:41:11

                           563

                      620.00

XLON

00276396981TRLO1

28 May 2024 15:41:11

                           155

                      620.00

XLON

00276396982TRLO1

28 May 2024 15:41:11

                           571

                      620.00

XLON

00276396983TRLO1

28 May 2024 15:41:11

                            68

                      620.00

XLON

00276396984TRLO1

28 May 2024 15:44:06

                        1,441

                      620.20

XLON

00276397158TRLO1

28 May 2024 15:46:24

                        1,085

                      620.20

XLON

00276397325TRLO1

28 May 2024 15:46:24

                           455

                      620.20

XLON

00276397326TRLO1

28 May 2024 15:47:01

                        1,184

                      620.20

XLON

00276397354TRLO1

28 May 2024 15:49:10

                        1,419

                      620.40

XLON

00276397519TRLO1

28 May 2024 15:49:10

                           380

                      620.40

XLON

00276397520TRLO1

28 May 2024 15:50:28

                           788

                      621.20

XLON

00276397568TRLO1

28 May 2024 15:50:28

                           721

                      621.20

XLON

00276397569TRLO1

28 May 2024 15:50:28

                           248

                      621.20

XLON

00276397570TRLO1

28 May 2024 15:50:28

                           496

                      621.20

XLON

00276397571TRLO1

28 May 2024 15:50:28

                            10

                      621.20

XLON

00276397572TRLO1

28 May 2024 15:50:28

                           747

                      621.20

XLON

00276397573TRLO1

28 May 2024 15:50:37

                        1,553

                      621.00

XLON

00276397579TRLO1

28 May 2024 15:50:37

                           716

                      621.20

XLON

00276397580TRLO1

28 May 2024 15:50:40

                           519

                      621.40

XLON

00276397582TRLO1

28 May 2024 15:50:40

                              4

                      621.40

XLON

00276397583TRLO1

28 May 2024 15:51:28

                        1,069

                      621.40

XLON

00276397637TRLO1

28 May 2024 15:51:28

                           500

                      621.40

XLON

00276397638TRLO1

28 May 2024 15:51:28

                        1,039

                      621.40

XLON

00276397639TRLO1

28 May 2024 15:51:28

                            30

                      621.40

XLON

00276397640TRLO1

28 May 2024 15:52:11

                        1,573

                      621.20

XLON

00276397666TRLO1

28 May 2024 15:52:11

                           646

                      621.40

XLON

00276397667TRLO1

28 May 2024 15:52:11

                           272

                      621.40

XLON

00276397668TRLO1

28 May 2024 15:52:11

                           140

                      621.40

XLON

00276397669TRLO1

28 May 2024 15:52:11

                           647

                      621.40

XLON

00276397670TRLO1

28 May 2024 15:52:11

                           473

                      621.40

XLON

00276397671TRLO1

28 May 2024 15:52:51

                        1,481

                      621.00

XLON

00276397723TRLO1

28 May 2024 15:52:51

                        1,250

                      621.00

XLON

00276397724TRLO1

28 May 2024 15:52:51

                           641

                      621.00

XLON

00276397725TRLO1

28 May 2024 15:52:52

                        1,459

                      620.80

XLON

00276397726TRLO1

28 May 2024 15:53:00

                            51

                      620.60

XLON

00276397730TRLO1

28 May 2024 15:53:00

                        1,412

                      620.60

XLON

00276397731TRLO1

28 May 2024 15:53:09

                        1,779

                      620.80

XLON

00276397737TRLO1

28 May 2024 15:55:07

                            36

                      621.00

XLON

00276397797TRLO1

28 May 2024 15:55:07

                        1,442

                      621.00

XLON

00276397798TRLO1

28 May 2024 15:55:43

                        1,180

                      621.00

XLON

00276397809TRLO1

28 May 2024 15:56:14

                           924

                      621.20

XLON

00276397832TRLO1

28 May 2024 15:56:15

                           441

                      621.20

XLON

00276397835TRLO1

28 May 2024 15:56:58

                           904

                      621.00

XLON

00276397867TRLO1

28 May 2024 15:56:58

                           902

                      621.20

XLON

00276397868TRLO1

28 May 2024 15:56:58

                           224

                      621.20

XLON

00276397869TRLO1

28 May 2024 15:56:58

                           637

                      621.20

XLON

00276397870TRLO1

28 May 2024 15:56:58

                           376

                      621.20

XLON

00276397871TRLO1

28 May 2024 15:56:58

                           252

                      621.20

XLON

00276397872TRLO1

28 May 2024 15:56:58

                           131

                      621.20

XLON

00276397873TRLO1

28 May 2024 15:57:01

                           867

                      621.00

XLON

00276397874TRLO1

28 May 2024 15:58:53

                           628

                      621.20

XLON

00276397938TRLO1

28 May 2024 15:58:53

                           627

                      621.20

XLON

00276397939TRLO1

28 May 2024 15:59:47

                           675

                      621.20

XLON

00276398010TRLO1

28 May 2024 16:01:26

                        1,215

                      621.20

XLON

00276398241TRLO1

28 May 2024 16:01:26

                           303

                      621.20

XLON

00276398242TRLO1

28 May 2024 16:01:26

                           304

                      621.20

XLON

00276398243TRLO1

28 May 2024 16:01:26

                           304

                      621.20

XLON

00276398244TRLO1

28 May 2024 16:01:26

                           288

                      621.20

XLON

00276398245TRLO1

28 May 2024 16:01:26

                            15

                      621.20

XLON

00276398246TRLO1

28 May 2024 16:01:26

                           304

                      621.20

XLON

00276398247TRLO1

28 May 2024 16:01:26

                           607

                      621.20

XLON

00276398248TRLO1

28 May 2024 16:01:26

                        2,753

                      621.20

XLON

00276398249TRLO1

28 May 2024 16:01:27

                        7,826

                      621.60

XLON

00276398253TRLO1

28 May 2024 16:01:27

                           977

                      621.60

XLON

00276398254TRLO1

28 May 2024 16:01:27

                           303

                      621.60

XLON

00276398255TRLO1

28 May 2024 16:02:31

                        1,774

                      621.40

XLON

00276398341TRLO1

28 May 2024 16:02:31

                        1,692

                      621.40

XLON

00276398342TRLO1

28 May 2024 16:02:31

                        3,211

                      621.40

XLON

00276398343TRLO1

28 May 2024 16:02:31

                           652

                      621.60

XLON

00276398344TRLO1

28 May 2024 16:02:44

                        3,211

                      622.00

XLON

00276398356TRLO1

28 May 2024 16:03:33

                        1,054

                      622.20

XLON

00276398399TRLO1

28 May 2024 16:03:33

                        1,462

                      622.20

XLON

00276398400TRLO1

28 May 2024 16:03:34

                        2,326

                      622.20

XLON

00276398401TRLO1

28 May 2024 16:03:53

                           676

                      622.20

XLON

00276398414TRLO1

28 May 2024 16:05:34

                        1,042

                      622.20

XLON

00276398589TRLO1

28 May 2024 16:05:34

                           976

                      622.20

XLON

00276398590TRLO1

28 May 2024 16:05:46

                        1,852

                      622.20

XLON

00276398594TRLO1

28 May 2024 16:07:18

                        1,254

                      622.40

XLON

00276398671TRLO1

28 May 2024 16:07:18

                           479

                      622.40

XLON

00276398672TRLO1

28 May 2024 16:07:18

                            34

                      622.40

XLON

00276398673TRLO1

28 May 2024 16:07:18

                           460

                      622.40

XLON

00276398674TRLO1

28 May 2024 16:07:18

                           810

                      622.40

XLON

00276398675TRLO1

28 May 2024 16:07:18

                           349

                      622.40

XLON

00276398676TRLO1

28 May 2024 16:08:46

                           187

                      622.60

XLON

00276398716TRLO1

28 May 2024 16:10:04

                        2,480

                      622.80

XLON

00276398751TRLO1

28 May 2024 16:12:21

                        2,315

                      622.60

XLON

00276398825TRLO1

28 May 2024 16:12:21

                            64

                      622.60

XLON

00276398826TRLO1

28 May 2024 16:12:55

                           853

                      622.80

XLON

00276398858TRLO1

28 May 2024 16:12:55

                        1,455

                      622.80

XLON

00276398859TRLO1

28 May 2024 16:14:29

                        1,927

                      622.80

XLON

00276399013TRLO1

28 May 2024 16:14:29

                            90

                      622.80

XLON

00276399014TRLO1

28 May 2024 16:15:22

                           679

                      622.60

XLON

00276399098TRLO1

28 May 2024 16:15:22

                        1,413

                      622.60

XLON

00276399099TRLO1

28 May 2024 16:15:33

                        1,424

                      622.80

XLON

00276399117TRLO1

28 May 2024 16:15:33

                           233

                      622.80

XLON

00276399118TRLO1

28 May 2024 16:15:35

                           715

                      622.80

XLON

00276399120TRLO1

28 May 2024 16:15:35

                           275

                      622.80

XLON

00276399121TRLO1

28 May 2024 16:15:35

                        1,085

                      622.80

XLON

00276399122TRLO1

28 May 2024 16:16:39

                        2,350

                      622.80

XLON

00276399245TRLO1

28 May 2024 16:16:39

                            21

                      622.80

XLON

00276399246TRLO1

28 May 2024 16:16:39

                           256

                      622.80

XLON

00276399247TRLO1

28 May 2024 16:17:00

                        1,274

                      622.80

XLON

00276399263TRLO1

28 May 2024 16:17:00

                           905

                      622.80

XLON

00276399264TRLO1

28 May 2024 16:19:07

                        1,514

                      623.20

XLON

00276399385TRLO1

28 May 2024 16:19:07

                           826

                      623.20

XLON

00276399386TRLO1

28 May 2024 16:19:08

                        2,362

                      623.20

XLON

00276399388TRLO1

28 May 2024 16:19:09

                           942

                      623.20

XLON

00276399389TRLO1

28 May 2024 16:19:09

                        1,340

                      623.20

XLON

00276399390TRLO1

28 May 2024 16:19:18

                           867

                      623.00

XLON

00276399406TRLO1

28 May 2024 16:19:18

                        1,445

                      623.00

XLON

00276399407TRLO1

28 May 2024 16:19:18

                           889

                      623.00

XLON

00276399408TRLO1

28 May 2024 16:19:18

                        2,108

                      623.00

XLON

00276399409TRLO1

28 May 2024 16:19:18

                        5,299

                      623.00

XLON

00276399410TRLO1

28 May 2024 16:19:18

                        2,180

                      623.00

XLON

00276399411TRLO1

28 May 2024 16:19:18

                        2,707

                      623.00

XLON

00276399412TRLO1

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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