Transaction in Own Shares

Melrose Industries PLC
29 August 2024
 

29th August 2024

Melrose Industries PLC

("Melrose" or the "Company")

Transaction in Own Shares

 

The Company announces today it has purchased the following number of its ordinary shares of £0.001 each through Investec Bank plc ("Investec"). 

Ordinary Shares

Date of purchase:

28th August 2024

Aggregate number of ordinary shares purchased:

194,225

Lowest price per share (pence):

475.70

Highest price per share (pence):

484.90

Weighted average price per day (pence):

480.1633

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 56,363,456 ordinary shares in treasury and has 1,295,111,865 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

480.1633

194,225

475.70

484.90

 

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 August 2024 08:01:25

                           657

                      480.00

XLON

00295075134TRLO1

28 August 2024 08:03:45

                           325

                      480.00

XLON

00295076646TRLO1

28 August 2024 08:03:47

                           311

                      480.00

XLON

00295076665TRLO1

28 August 2024 08:04:11

                           320

                      479.90

XLON

00295076939TRLO1

28 August 2024 08:04:20

                           328

                      480.00

XLON

00295077040TRLO1

28 August 2024 08:05:48

                           328

                      478.50

XLON

00295078323TRLO1

28 August 2024 08:09:46

                           304

                      478.30

XLON

00295081021TRLO1

28 August 2024 08:11:48

                           303

                      479.40

XLON

00295082045TRLO1

28 August 2024 08:12:04

                           314

                      479.20

XLON

00295082215TRLO1

28 August 2024 08:13:14

                           304

                      478.70

XLON

00295082920TRLO1

28 August 2024 08:15:40

                           378

                      478.40

XLON

00295085301TRLO1

28 August 2024 08:15:45

                           378

                      478.40

XLON

00295085392TRLO1

28 August 2024 08:16:30

                           370

                      478.50

XLON

00295086419TRLO1

28 August 2024 08:17:24

                           317

                      479.00

XLON

00295087502TRLO1

28 August 2024 08:18:38

                           325

                      478.90

XLON

00295088393TRLO1

28 August 2024 08:18:38

                           325

                      478.60

XLON

00295088397TRLO1

28 August 2024 08:19:32

                           331

                      478.40

XLON

00295088930TRLO1

28 August 2024 08:20:04

                           311

                      477.60

XLON

00295089257TRLO1

28 August 2024 08:20:18

                           325

                      477.10

XLON

00295089405TRLO1

28 August 2024 08:22:32

                           323

                      477.70

XLON

00295090739TRLO1

28 August 2024 08:22:32

                           303

                      477.20

XLON

00295090740TRLO1

28 August 2024 08:22:38

                           304

                      477.00

XLON

00295090789TRLO1

28 August 2024 08:22:38

                           324

                      476.90

XLON

00295090790TRLO1

28 August 2024 08:25:17

                           325

                      478.10

XLON

00295092414TRLO1

28 August 2024 08:28:53

                           311

                      478.10

XLON

00295094095TRLO1

28 August 2024 08:28:53

                           323

                      477.80

XLON

00295094097TRLO1

28 August 2024 08:29:49

                           324

                      478.10

XLON

00295094511TRLO1

28 August 2024 08:29:52

                           310

                      477.70

XLON

00295094533TRLO1

28 August 2024 08:30:09

                           314

                      477.20

XLON

00295094662TRLO1

28 August 2024 08:30:09

                           326

                      477.20

XLON

00295094663TRLO1

28 August 2024 08:32:37

                           651

                      477.20

XLON

00295095876TRLO1

28 August 2024 08:33:21

                           640

                      476.80

XLON

00295096256TRLO1

28 August 2024 08:33:21

                           663

                      476.70

XLON

00295096260TRLO1

28 August 2024 08:33:40

                           333

                      476.20

XLON

00295096400TRLO1

28 August 2024 08:34:32

                           329

                      476.00

XLON

00295097010TRLO1

28 August 2024 08:35:31

                           607

                      475.90

XLON

00295097597TRLO1

28 August 2024 08:35:32

                           305

                      475.70

XLON

00295097608TRLO1

28 August 2024 08:41:39

                           304

                      476.40

XLON

00295100964TRLO1

28 August 2024 08:45:01

                           321

                      476.80

XLON

00295102803TRLO1

28 August 2024 08:45:56

                           319

                      476.70

XLON

00295103319TRLO1

28 August 2024 08:48:35

                           303

                      476.80

XLON

00295104824TRLO1

28 August 2024 08:48:35

                           302

                      476.80

XLON

00295104825TRLO1

28 August 2024 08:49:55

                           311

                      477.10

XLON

00295105546TRLO1

28 August 2024 08:50:06

                           306

                      476.90

XLON

00295105662TRLO1

28 August 2024 08:50:08

                           316

                      476.80

XLON

00295105683TRLO1

28 August 2024 08:55:47

                           651

                      477.80

XLON

00295109365TRLO1

28 August 2024 08:57:13

                           621

                      478.10

XLON

00295110279TRLO1

28 August 2024 08:57:20

                           640

                      477.90

XLON

00295110344TRLO1

28 August 2024 08:57:20

                             23

                      477.90

XLON

00295110345TRLO1

28 August 2024 09:00:28

                           332

                      477.90

XLON

00295112222TRLO1

28 August 2024 09:00:28

                           330

                      477.70

XLON

00295112223TRLO1

28 August 2024 09:00:28

                           330

                      477.60

XLON

00295112224TRLO1

28 August 2024 09:00:48

                           330

                      477.60

XLON

00295112441TRLO1

28 August 2024 09:01:30

                           326

                      477.40

XLON

00295112806TRLO1

28 August 2024 09:01:32

                           332

                      477.30

XLON

00295112822TRLO1

28 August 2024 09:04:37

                           319

                      477.30

XLON

00295114414TRLO1

28 August 2024 09:06:26

                           116

                      477.70

XLON

00295115372TRLO1

28 August 2024 09:06:26

                           216

                      477.70

XLON

00295115373TRLO1

28 August 2024 09:09:01

                           306

                      477.80

XLON

00295117340TRLO1

28 August 2024 09:10:30

                           664

                      477.60

XLON

00295118124TRLO1

28 August 2024 09:11:17

                           621

                      477.40

XLON

00295118559TRLO1

28 August 2024 09:13:41

                           647

                      477.80

XLON

00295120141TRLO1

28 August 2024 09:14:39

                           629

                      477.60

XLON

00295120729TRLO1

28 August 2024 09:16:44

                           443

                      477.90

XLON

00295121969TRLO1

28 August 2024 09:16:44

                           166

                      477.90

XLON

00295121970TRLO1

28 August 2024 09:16:44

                           652

                      477.80

XLON

00295121971TRLO1

28 August 2024 09:17:58

                           463

                      477.70

XLON

00295122618TRLO1

28 August 2024 09:17:58

                           517

                      477.70

XLON

00295122619TRLO1

28 August 2024 09:29:11

                           309

                      478.90

XLON

00295129689TRLO1

28 August 2024 09:30:19

                           316

                      478.70

XLON

00295130350TRLO1

28 August 2024 09:34:32

                           663

                      478.90

XLON

00295132926TRLO1

28 August 2024 09:36:05

                           307

                      479.00

XLON

00295134325TRLO1

28 August 2024 09:38:47

                           307

                      479.10

XLON

00295136527TRLO1

28 August 2024 09:40:38

                           306

                      480.10

XLON

00295137749TRLO1

28 August 2024 09:40:38

                           304

                      480.00

XLON

00295137750TRLO1

28 August 2024 09:40:38

                           304

                      479.90

XLON

00295137776TRLO1

28 August 2024 09:42:10

                           997

                      480.00

XLON

00295138600TRLO1

28 August 2024 09:43:44

                           308

                      479.80

XLON

00295139554TRLO1

28 August 2024 09:43:44

                           616

                      479.80

XLON

00295139555TRLO1

28 August 2024 09:44:44

                           912

                      479.70

XLON

00295140155TRLO1

28 August 2024 09:44:50

                           626

                      479.40

XLON

00295140204TRLO1

28 August 2024 09:44:52

                           635

                      479.50

XLON

00295140226TRLO1

28 August 2024 09:45:11

                           632

                      479.20

XLON

00295140410TRLO1

28 August 2024 09:45:26

                           623

                      478.80

XLON

00295140520TRLO1

28 August 2024 09:53:32

                           605

                      479.00

XLON

00295145748TRLO1

28 August 2024 09:53:32

                           302

                      479.00

XLON

00295145749TRLO1

28 August 2024 09:59:34

                           969

                      479.00

XLON

00295150567TRLO1

28 August 2024 09:59:34

                           322

                      479.00

XLON

00295150568TRLO1

28 August 2024 10:03:32

                           326

                      478.90

XLON

00295153995TRLO1

28 August 2024 10:09:07

                           612

                      478.90

XLON

00295158348TRLO1

28 August 2024 10:09:09

                           309

                      478.80

XLON

00295158376TRLO1

28 August 2024 10:10:50

                           305

                      479.00

XLON

00295159499TRLO1

28 August 2024 10:18:11

                           615

                      479.40

XLON

00295164110TRLO1

28 August 2024 10:22:03

                           317

                      479.70

XLON

00295166825TRLO1

28 August 2024 10:24:51

                           326

                      479.60

XLON

00295169085TRLO1

28 August 2024 10:24:51

                           325

                      479.60

XLON

00295169086TRLO1

28 August 2024 10:24:56

                           627

                      479.50

XLON

00295169139TRLO1

28 August 2024 10:29:50

                           591

                      479.40

XLON

00295172498TRLO1

28 August 2024 10:29:50

                             52

                      479.40

XLON

00295172499TRLO1

28 August 2024 10:29:50

                           321

                      479.40

XLON

00295172500TRLO1

28 August 2024 10:33:57

                        1,626

                      479.30

XLON

00295177816TRLO1

28 August 2024 10:44:34

                        1,063

                      480.00

XLON

00295187623TRLO1

28 August 2024 10:46:00

                        1,308

                      479.90

XLON

00295188771TRLO1

28 August 2024 10:46:00

                           327

                      479.90

XLON

00295188772TRLO1

28 August 2024 10:48:35

                        1,653

                      479.90

XLON

00295191598TRLO1

28 August 2024 10:48:35

                           330

                      479.90

XLON

00295191599TRLO1

28 August 2024 10:49:08

                           238

                      479.90

XLON

00295192161TRLO1

28 August 2024 10:49:08

                        1,366

                      479.90

XLON

00295192162TRLO1

28 August 2024 10:52:59

                        1,284

                      479.80

XLON

00295198648TRLO1

28 August 2024 10:58:52

                        1,619

                      479.70

XLON

00295202250TRLO1

28 August 2024 11:09:37

                           430

                      480.00

XLON

00295202716TRLO1

28 August 2024 11:09:37

                        1,297

                      480.00

XLON

00295202717TRLO1

28 August 2024 11:13:41

                        1,039

                      480.00

XLON

00295202770TRLO1

28 August 2024 11:15:18

                        1,856

                      479.70

XLON

00295202830TRLO1

28 August 2024 11:25:14

                        1,317

                      479.90

XLON

00295202954TRLO1

28 August 2024 11:28:14

                           634

                      479.90

XLON

00295202995TRLO1

28 August 2024 11:29:41

                           662

                      479.90

XLON

00295203013TRLO1

28 August 2024 11:30:39

                           641

                      479.50

XLON

00295203031TRLO1

28 August 2024 11:33:04

                           313

                      479.40

XLON

00295203105TRLO1

28 August 2024 11:33:04

                           647

                      479.40

XLON

00295203106TRLO1

28 August 2024 11:37:07

                           652

                      479.40

XLON

00295203236TRLO1

28 August 2024 11:47:05

                           313

                      480.10

XLON

00295203636TRLO1

28 August 2024 11:57:03

                           625

                      481.30

XLON

00295203765TRLO1

28 August 2024 11:59:20

                           305

                      481.20

XLON

00295203833TRLO1

28 August 2024 12:00:32

                           310

                      481.10

XLON

00295203866TRLO1

28 August 2024 12:00:32

                           310

                      481.10

XLON

00295203867TRLO1

28 August 2024 12:11:49

                           644

                      481.90

XLON

00295204360TRLO1

28 August 2024 12:12:41

                           605

                      481.70

XLON

00295204372TRLO1

28 August 2024 12:12:43

                           635

                      481.90

XLON

00295204374TRLO1

28 August 2024 12:16:11

                           503

                      484.00

XLON

00295204436TRLO1

28 August 2024 12:16:11

                           144

                      484.00

XLON

00295204437TRLO1

28 August 2024 12:19:20

                        1,575

                      484.80

XLON

00295204492TRLO1

28 August 2024 12:19:25

                        1,580

                      484.70

XLON

00295204493TRLO1

28 August 2024 12:19:27

                        1,219

                      484.60

XLON

00295204495TRLO1

28 August 2024 12:19:30

                        1,272

                      484.40

XLON

00295204496TRLO1

28 August 2024 12:31:00

                           915

                      484.90

XLON

00295204742TRLO1

28 August 2024 12:37:04

                           291

                      484.30

XLON

00295204833TRLO1

28 August 2024 12:37:04

                           622

                      484.30

XLON

00295204834TRLO1

28 August 2024 12:37:04

                           304

                      484.30

XLON

00295204835TRLO1

28 August 2024 12:37:47

                           911

                      484.10

XLON

00295204859TRLO1

28 August 2024 12:51:00

                           979

                      483.80

XLON

00295205057TRLO1

28 August 2024 12:55:14

                           927

                      483.70

XLON

00295205159TRLO1

28 August 2024 12:55:14

                           309

                      483.70

XLON

00295205160TRLO1

28 August 2024 12:59:26

                           914

                      483.60

XLON

00295205218TRLO1

28 August 2024 13:02:38

                             83

                      483.80

XLON

00295205263TRLO1

28 August 2024 13:02:38

                           165

                      483.80

XLON

00295205264TRLO1

28 August 2024 13:02:38

                           413

                      483.80

XLON

00295205265TRLO1

28 August 2024 13:04:28

                           662

                      483.80

XLON

00295205320TRLO1

28 August 2024 13:10:07

                           621

                      483.20

XLON

00295205433TRLO1

28 August 2024 13:12:13

                           919

                      482.90

XLON

00295205486TRLO1

28 August 2024 13:17:09

                           645

                      483.10

XLON

00295205570TRLO1

28 August 2024 13:17:59

                           631

                      483.00

XLON

00295205579TRLO1

28 August 2024 13:24:34

                        1,243

                      482.80

XLON

00295205762TRLO1

28 August 2024 13:24:34

                           310

                      482.80

XLON

00295205763TRLO1

28 August 2024 13:28:20

                           158

                      481.60

XLON

00295205835TRLO1

28 August 2024 13:28:20

                           800

                      481.60

XLON

00295205836TRLO1

28 August 2024 13:33:13

                           737

                      481.40

XLON

00295205954TRLO1

28 August 2024 13:33:13

                           188

                      481.40

XLON

00295205955TRLO1

28 August 2024 13:39:36

                           915

                      481.40

XLON

00295206127TRLO1

28 August 2024 13:40:09

                           274

                      480.80

XLON

00295206141TRLO1

28 August 2024 13:40:09

                           333

                      480.80

XLON

00295206142TRLO1

28 August 2024 13:40:11

                           657

                      480.60

XLON

00295206143TRLO1

28 August 2024 13:43:13

                           635

                      480.80

XLON

00295206211TRLO1

28 August 2024 13:43:51

                           616

                      480.60

XLON

00295206228TRLO1

28 August 2024 13:44:36

                           625

                      480.50

XLON

00295206238TRLO1

28 August 2024 13:45:48

                           942

                      480.20

XLON

00295206249TRLO1

28 August 2024 13:48:01

                        1,275

                      480.00

XLON

00295206274TRLO1

28 August 2024 13:57:16

                           606

                      480.40

XLON

00295206395TRLO1

28 August 2024 13:59:27

                           657

                      480.40

XLON

00295206431TRLO1

28 August 2024 14:00:16

                           648

                      479.90

XLON

00295206457TRLO1

28 August 2024 14:00:21

                           659

                      479.70

XLON

00295206462TRLO1

28 August 2024 14:05:18

                           641

                      479.50

XLON

00295206594TRLO1

28 August 2024 14:07:06

                           652

                      479.10

XLON

00295206633TRLO1

28 August 2024 14:11:17

                           651

                      479.30

XLON

00295206721TRLO1

28 August 2024 14:11:25

                           620

                      479.20

XLON

00295206722TRLO1

28 August 2024 14:11:25

                             31

                      479.20

XLON

00295206723TRLO1

28 August 2024 14:11:25

                           325

                      479.20

XLON

00295206724TRLO1

28 August 2024 14:11:55

                           106

                      479.10

XLON

00295206729TRLO1

28 August 2024 14:11:55

                           537

                      479.10

XLON

00295206730TRLO1

28 August 2024 14:14:41

                           955

                      479.00

XLON

00295206796TRLO1

28 August 2024 14:17:38

                        1,291

                      478.40

XLON

00295206848TRLO1

28 August 2024 14:17:41

                        1,259

                      478.90

XLON

00295206851TRLO1

28 August 2024 14:19:30

                           954

                      479.30

XLON

00295206911TRLO1

28 August 2024 14:20:22

                           615

                      479.30

XLON

00295206930TRLO1

28 August 2024 14:25:35

                           629

                      480.20

XLON

00295207025TRLO1

28 August 2024 14:25:35

                           314

                      480.20

XLON

00295207026TRLO1

28 August 2024 14:25:51

                           980

                      480.30

XLON

00295207041TRLO1

28 August 2024 14:26:05

                           611

                      480.30

XLON

00295207047TRLO1

28 August 2024 14:26:07

                           122

                      480.20

XLON

00295207048TRLO1

28 August 2024 14:26:07

                           516

                      480.20

XLON

00295207049TRLO1

28 August 2024 14:27:08

                           651

                      480.60

XLON

00295207088TRLO1

28 August 2024 14:28:23

                           613

                      481.30

XLON

00295207126TRLO1

28 August 2024 14:28:35

                           625

                      481.20

XLON

00295207129TRLO1

28 August 2024 14:28:57

                           640

                      480.80

XLON

00295207139TRLO1

28 August 2024 14:31:44

                           626

                      482.30

XLON

00295207277TRLO1

28 August 2024 14:33:02

                           664

                      482.40

XLON

00295207339TRLO1

28 August 2024 14:33:39

                           616

                      482.00

XLON

00295207410TRLO1

28 August 2024 14:33:51

                           613

                      481.70

XLON

00295207441TRLO1

28 August 2024 14:33:51

                           630

                      481.60

XLON

00295207452TRLO1

28 August 2024 14:33:55

                           294

                      481.50

XLON

00295207494TRLO1

28 August 2024 14:33:55

                           346

                      481.50

XLON

00295207495TRLO1

28 August 2024 14:33:55

                           650

                      481.30

XLON

00295207496TRLO1

28 August 2024 14:34:02

                           659

                      481.50

XLON

00295207504TRLO1

28 August 2024 14:34:16

                           610

                      481.90

XLON

00295207569TRLO1

28 August 2024 14:34:20

                           632

                      481.90

XLON

00295207628TRLO1

28 August 2024 14:34:38

                           664

                      482.20

XLON

00295207641TRLO1

28 August 2024 14:34:53

                           660

                      482.10

XLON

00295207678TRLO1

28 August 2024 14:35:10

                           995

                      481.80

XLON

00295207691TRLO1

28 August 2024 14:35:55

                           631

                      481.70

XLON

00295207755TRLO1

28 August 2024 14:36:39

                           622

                      481.40

XLON

00295207792TRLO1

28 August 2024 14:36:39

                           311

                      481.40

XLON

00295207793TRLO1

28 August 2024 14:37:09

                           974

                      481.20

XLON

00295207814TRLO1

28 August 2024 14:39:10

                           617

                      481.40

XLON

00295207863TRLO1

28 August 2024 14:39:13

                           618

                      481.10

XLON

00295207867TRLO1

28 August 2024 14:39:31

                           623

                      481.00

XLON

00295207871TRLO1

28 August 2024 14:42:29

                           964

                      481.70

XLON

00295208002TRLO1

28 August 2024 14:45:17

                           149

                      481.30

XLON

00295208059TRLO1

28 August 2024 14:45:17

                        1,100

                      481.30

XLON

00295208060TRLO1

28 August 2024 14:45:17

                             72

                      481.30

XLON

00295208061TRLO1

28 August 2024 14:48:46

                           907

                      481.70

XLON

00295208230TRLO1

28 August 2024 14:49:23

                           955

                      481.70

XLON

00295208256TRLO1

28 August 2024 14:50:21

                           665

                      481.80

XLON

00295208292TRLO1

28 August 2024 14:51:31

                           606

                      481.30

XLON

00295208378TRLO1

28 August 2024 14:53:22

                           632

                      481.10

XLON

00295208489TRLO1

28 August 2024 14:58:40

                           620

                      481.80

XLON

00295208814TRLO1

28 August 2024 14:59:25

                           648

                      481.70

XLON

00295208844TRLO1

28 August 2024 14:59:30

                           661

                      481.60

XLON

00295208845TRLO1

28 August 2024 15:01:08

                           609

                      481.50

XLON

00295208988TRLO1

28 August 2024 15:05:03

                           613

                      481.70

XLON

00295209131TRLO1

28 August 2024 15:06:27

                           630

                      481.50

XLON

00295209159TRLO1

28 August 2024 15:06:28

                           660

                      481.40

XLON

00295209160TRLO1

28 August 2024 15:07:08

                           651

                      481.50

XLON

00295209194TRLO1

28 August 2024 15:11:17

                           605

                      481.40

XLON

00295209371TRLO1

28 August 2024 15:11:17

                           637

                      481.40

XLON

00295209372TRLO1

28 August 2024 15:13:01

                           664

                      481.40

XLON

00295209408TRLO1

28 August 2024 15:14:17

                           664

                      481.40

XLON

00295209427TRLO1

28 August 2024 15:18:09

                           611

                      481.70

XLON

00295209543TRLO1

28 August 2024 15:22:10

                           926

                      481.50

XLON

00295209687TRLO1

28 August 2024 15:22:57

                           197

                      481.20

XLON

00295209751TRLO1

28 August 2024 15:22:57

                           432

                      481.20

XLON

00295209752TRLO1

28 August 2024 15:24:38

                           624

                      481.00

XLON

00295209840TRLO1

28 August 2024 15:27:20

                           606

                      481.30

XLON

00295209994TRLO1

28 August 2024 15:28:49

                           626

                      481.30

XLON

00295210032TRLO1

28 August 2024 15:32:17

                           947

                      481.30

XLON

00295210182TRLO1

28 August 2024 15:32:17

                           316

                      481.30

XLON

00295210183TRLO1

28 August 2024 15:32:26

                        1,253

                      481.30

XLON

00295210226TRLO1

28 August 2024 15:33:27

                           966

                      481.30

XLON

00295210249TRLO1

28 August 2024 15:34:53

                           612

                      481.30

XLON

00295210288TRLO1

28 August 2024 15:39:25

                           909

                      481.50

XLON

00295210571TRLO1

28 August 2024 15:44:14

                           967

                      481.60

XLON

00295210771TRLO1

28 August 2024 15:44:46

                           939

                      481.50

XLON

00295210786TRLO1

28 August 2024 15:45:13

                           985

                      481.30

XLON

00295210798TRLO1

28 August 2024 15:47:32

                           648

                      481.40

XLON

00295210913TRLO1

28 August 2024 15:49:05

                           953

                      481.30

XLON

00295210976TRLO1

28 August 2024 15:49:05

                           318

                      481.30

XLON

00295210977TRLO1

28 August 2024 15:49:07

                        1,255

                      481.30

XLON

00295210978TRLO1

28 August 2024 15:49:09

                           910

                      481.30

XLON

00295210988TRLO1

28 August 2024 15:50:51

                        1,277

                      481.30

XLON

00295211084TRLO1

28 August 2024 15:53:15

                           982

                      481.30

XLON

00295211183TRLO1

28 August 2024 15:53:34

                           860

                      481.30

XLON

00295211192TRLO1

28 August 2024 15:53:34

                             98

                      481.30

XLON

00295211193TRLO1

28 August 2024 15:53:44

                           924

                      481.30

XLON

00295211202TRLO1

28 August 2024 15:56:02

                           991

                      481.30

XLON

00295211300TRLO1

28 August 2024 15:56:24

                           964

                      481.30

XLON

00295211325TRLO1

28 August 2024 15:58:15

                           909

                      481.00

XLON

00295211386TRLO1

28 August 2024 15:58:15

                           303

                      481.00

XLON

00295211387TRLO1

28 August 2024 15:58:15

                           303

                      481.00

XLON

00295211388TRLO1

28 August 2024 15:58:52

                        1,277

                      481.00

XLON

00295211418TRLO1

28 August 2024 15:59:34

                        1,216

                      481.10

XLON

00295211430TRLO1

28 August 2024 16:00:00

                           394

                      480.30

XLON

00295211457TRLO1

28 August 2024 16:00:00

                           266

                      480.30

XLON

00295211458TRLO1

28 August 2024 16:03:43

                        1,222

                      479.60

XLON

00295211618TRLO1

28 August 2024 16:07:44

                           316

                      479.70

XLON

00295211871TRLO1

28 August 2024 16:07:45

                        1,630

                      479.70

XLON

00295211876TRLO1

28 August 2024 16:08:58

                        1,319

                      479.60

XLON

00295211939TRLO1

28 August 2024 16:08:58

                           330

                      479.60

XLON

00295211940TRLO1

28 August 2024 16:09:56

                        1,322

                      479.30

XLON

00295211982TRLO1

28 August 2024 16:10:46

                        1,212

                      478.80

XLON

00295212011TRLO1

28 August 2024 16:11:49

                        1,232

                      478.80

XLON

00295212044TRLO1

28 August 2024 16:12:12

                           277

                      478.70

XLON

00295212076TRLO1

28 August 2024 16:12:12

                        1,031

                      478.70

XLON

00295212077TRLO1

28 August 2024 16:12:54

                           538

                      478.10

XLON

00295212166TRLO1

28 August 2024 16:12:54

                           396

                      478.10

XLON

00295212167TRLO1

28 August 2024 16:12:54

                           311

                      478.10

XLON

00295212168TRLO1

28 August 2024 16:15:22

                        1,261

                      478.30

XLON

00295212369TRLO1

28 August 2024 16:15:29

                           931

                      478.10

XLON

00295212370TRLO1

28 August 2024 16:15:31

                           634

                      478.00

XLON

00295212376TRLO1

28 August 2024 16:18:06

                           980

                      478.30

XLON

00295212462TRLO1

28 August 2024 16:18:06

                           920

                      478.30

XLON

00295212463TRLO1

28 August 2024 16:18:20

                           920

                      478.10

XLON

00295212466TRLO1

28 August 2024 16:19:35

                           996

                      478.10

XLON

00295212511TRLO1

28 August 2024 16:20:27

                        1,256

                      478.00

XLON

00295212540TRLO1

28 August 2024 16:20:28

                           962

                      477.80

XLON

00295212541TRLO1

28 August 2024 16:21:31

                        1,220

                      477.90

XLON

00295212568TRLO1

28 August 2024 16:22:41

                           242

                      478.20

XLON

00295212617TRLO1

28 August 2024 16:22:41

                           408

                      478.20

XLON

00295212618TRLO1

28 August 2024 16:22:53

                           175

                      478.20

XLON

00295212627TRLO1

28 August 2024 16:23:00

                        1,313

                      478.20

XLON

00295212631TRLO1

28 August 2024 16:23:26

                           312

                      477.80

XLON

00295212643TRLO1

28 August 2024 16:24:17

                           660

                      477.60

XLON

00295212690TRLO1

28 August 2024 16:24:56

                        1,295

                      477.90

XLON

00295212761TRLO1

28 August 2024 16:25:20

                           921

                      478.00

XLON

00295212802TRLO1

28 August 2024 16:25:20

                           307

                      478.00

XLON

00295212803TRLO1

28 August 2024 16:25:56

                           927

                      478.10

XLON

00295212841TRLO1

28 August 2024 16:27:26

                           652

                      478.20

XLON

00295212923TRLO1

28 August 2024 16:27:26

                           326

                      478.20

XLON

00295212924TRLO1

28 August 2024 16:27:47

                           649

                      478.20

XLON

00295212963TRLO1

28 August 2024 16:28:06

                           608

                      477.80

XLON

00295212984TRLO1

28 August 2024 16:28:51

                           167

                      478.00

XLON

00295213043TRLO1

28 August 2024 16:28:52

                           190

                      478.00

XLON

00295213046TRLO1

28 August 2024 16:29:03

                             50

                      478.00

XLON

00295213063TRLO1

28 August 2024 16:29:09

                           479

                      478.20

XLON

00295213065TRLO1

28 August 2024 16:29:09

                           688

                      478.20

XLON

00295213066TRLO1

28 August 2024 16:29:09

                             99

                      478.20

XLON

00295213067TRLO1

28 August 2024 16:29:27

                           311

                      478.20

XLON

00295213092TRLO1

28 August 2024 16:29:27

                           310

                      478.20

XLON

00295213093TRLO1

28 August 2024 16:29:27

                           306

                      478.10

XLON

00295213094TRLO1

 

 

 

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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