Transaction in Own Shares

Melrose Industries PLC
30 August 2024
 

30th 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:

29th August 2024

Aggregate number of ordinary shares purchased:

192,063

Lowest price per share (pence):

481.20

Highest price per share (pence):

488.00

Weighted average price per day (pence):

485.6992

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 56,555,519 ordinary shares in treasury and has 1,294,919,802 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

485.6992

192,063

481.20

488.00

 

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

29 August 2024 08:00:30

                          315

                      482.70

XLON

00295350174TRLO1

29 August 2024 08:02:10

                          326

                      482.70

XLON

00295351727TRLO1

29 August 2024 08:02:10

                          321

                      482.10

XLON

00295351728TRLO1

29 August 2024 08:03:15

                          321

                      481.40

XLON

00295352962TRLO1

29 August 2024 08:06:23

                          328

                      481.30

XLON

00295355177TRLO1

29 August 2024 08:09:06

                          606

                      481.20

XLON

00295356975TRLO1

29 August 2024 08:12:29

                          647

                      482.20

XLON

00295359141TRLO1

29 August 2024 08:12:29

                          619

                      482.00

XLON

00295359142TRLO1

29 August 2024 08:13:40

                          619

                      482.50

XLON

00295360045TRLO1

29 August 2024 08:14:17

                          654

                      482.20

XLON

00295360676TRLO1

29 August 2024 08:14:59

                          308

                      482.90

XLON

00295361184TRLO1

29 August 2024 08:15:00

                          314

                      482.80

XLON

00295361205TRLO1

29 August 2024 08:15:29

                          311

                      482.70

XLON

00295361573TRLO1

29 August 2024 08:15:48

                          316

                      481.90

XLON

00295361764TRLO1

29 August 2024 08:22:14

                          640

                      484.60

XLON

00295366383TRLO1

29 August 2024 08:24:30

                          486

                      484.80

XLON

00295367931TRLO1

29 August 2024 08:24:30

                          132

                      484.80

XLON

00295367932TRLO1

29 August 2024 08:25:08

                          632

                      485.00

XLON

00295368350TRLO1

29 August 2024 08:26:18

                          655

                      484.40

XLON

00295369179TRLO1

29 August 2024 08:26:20

                          303

                      484.30

XLON

00295369205TRLO1

29 August 2024 08:27:26

                          266

                      483.70

XLON

00295369806TRLO1

29 August 2024 08:30:38

                          304

                      484.10

XLON

00295372115TRLO1

29 August 2024 08:30:38

                          303

                      484.10

XLON

00295372116TRLO1

29 August 2024 08:32:00

                          400

                      483.80

XLON

00295373156TRLO1

29 August 2024 08:34:40

                          645

                      484.30

XLON

00295375444TRLO1

29 August 2024 08:34:54

                          663

                      484.20

XLON

00295375634TRLO1

29 August 2024 08:34:56

                          322

                      484.10

XLON

00295375644TRLO1

29 August 2024 08:34:56

                          313

                      483.80

XLON

00295375650TRLO1

29 August 2024 08:34:56

                          321

                      483.70

XLON

00295375651TRLO1

29 August 2024 08:37:55

                          321

                      483.60

XLON

00295377976TRLO1

29 August 2024 08:37:55

                          305

                      483.40

XLON

00295377981TRLO1

29 August 2024 08:40:34

                          310

                      483.50

XLON

00295379911TRLO1

29 August 2024 08:42:04

                          317

                      483.50

XLON

00295381376TRLO1

29 August 2024 08:42:51

                          322

                      483.30

XLON

00295382099TRLO1

29 August 2024 08:43:05

                          303

                      482.70

XLON

00295382288TRLO1

29 August 2024 08:43:05

                          302

                      482.70

XLON

00295382289TRLO1

29 August 2024 08:44:31

                          314

                      482.90

XLON

00295383539TRLO1

29 August 2024 08:44:31

                          313

                      482.90

XLON

00295383540TRLO1

29 August 2024 08:47:12

                          313

                      482.60

XLON

00295385234TRLO1

29 August 2024 08:47:49

                          332

                      482.40

XLON

00295385632TRLO1

29 August 2024 08:50:02

                          320

                      481.90

XLON

00295387564TRLO1

29 August 2024 08:51:47

                          606

                      482.40

XLON

00295388998TRLO1

29 August 2024 08:52:35

                          333

                      482.90

XLON

00295389607TRLO1

29 August 2024 08:53:30

                          313

                      482.50

XLON

00295390248TRLO1

29 August 2024 09:00:00

                          643

                      482.30

XLON

00295395425TRLO1

29 August 2024 09:01:09

                          617

                      482.10

XLON

00295396324TRLO1

29 August 2024 09:01:09

                          214

                      482.10

XLON

00295396325TRLO1

29 August 2024 09:01:09

                            94

                      482.10

XLON

00295396326TRLO1

29 August 2024 09:01:53

                          657

                      482.30

XLON

00295396976TRLO1

29 August 2024 09:03:02

                          658

                      482.40

XLON

00295398121TRLO1

29 August 2024 09:03:02

                          657

                      482.20

XLON

00295398122TRLO1

29 August 2024 09:04:32

                          329

                      482.40

XLON

00295399267TRLO1

29 August 2024 09:04:32

                          329

                      482.40

XLON

00295399268TRLO1

29 August 2024 09:05:39

                          307

                      482.80

XLON

00295400347TRLO1

29 August 2024 09:09:48

                          313

                      483.30

XLON

00295403933TRLO1

29 August 2024 09:11:42

                          319

                      483.40

XLON

00295405257TRLO1

29 August 2024 09:12:56

                          319

                      483.90

XLON

00295406575TRLO1

29 August 2024 09:14:14

                          330

                      484.20

XLON

00295407839TRLO1

29 August 2024 09:15:30

                          186

                      484.30

XLON

00295408941TRLO1

29 August 2024 09:16:26

                          289

                      484.60

XLON

00295409850TRLO1

29 August 2024 09:16:26

                          376

                      484.60

XLON

00295409851TRLO1

29 August 2024 09:17:16

                          314

                      484.50

XLON

00295411127TRLO1

29 August 2024 09:18:43

                          309

                      484.20

XLON

00295412544TRLO1

29 August 2024 09:18:43

                          309

                      484.20

XLON

00295412545TRLO1

29 August 2024 09:20:50

                          616

                      483.80

XLON

00295414205TRLO1

29 August 2024 09:20:50

                          308

                      483.80

XLON

00295414206TRLO1

29 August 2024 09:21:06

                          632

                      484.10

XLON

00295414415TRLO1

29 August 2024 09:21:42

                          655

                      483.80

XLON

00295414863TRLO1

29 August 2024 09:21:42

                          646

                      483.70

XLON

00295414864TRLO1

29 August 2024 09:23:15

                          652

                      483.20

XLON

00295416056TRLO1

29 August 2024 09:24:43

                          910

                      482.80

XLON

00295417066TRLO1

29 August 2024 09:25:59

                          987

                      482.40

XLON

00295418092TRLO1

29 August 2024 09:27:08

                          631

                      482.50

XLON

00295419089TRLO1

29 August 2024 09:40:10

                          629

                      484.10

XLON

00295431675TRLO1

29 August 2024 09:47:54

                          635

                      484.30

XLON

00295440026TRLO1

29 August 2024 09:48:49

                          620

                      484.20

XLON

00295441014TRLO1

29 August 2024 09:52:32

                          168

                      484.30

XLON

00295445294TRLO1

29 August 2024 09:52:32

                          455

                      484.30

XLON

00295445295TRLO1

29 August 2024 09:52:39

                          621

                      484.20

XLON

00295445424TRLO1

29 August 2024 09:53:19

                          243

                      484.10

XLON

00295446591TRLO1

29 August 2024 09:53:19

                            74

                      484.10

XLON

00295446592TRLO1

29 August 2024 09:54:35

                          320

                      484.00

XLON

00295448428TRLO1

29 August 2024 09:54:35

                          321

                      484.00

XLON

00295448429TRLO1

29 August 2024 10:01:55

                          319

                      484.40

XLON

00295460355TRLO1

29 August 2024 10:03:00

                          789

                      484.40

XLON

00295461975TRLO1

29 August 2024 10:09:08

                          612

                      485.40

XLON

00295470879TRLO1

29 August 2024 10:09:28

                          322

                      485.40

XLON

00295471246TRLO1

29 August 2024 10:12:15

                          315

                      485.50

XLON

00295475779TRLO1

29 August 2024 10:12:15

                          315

                      485.50

XLON

00295475780TRLO1

29 August 2024 10:12:15

                          317

                      485.40

XLON

00295475783TRLO1

29 August 2024 10:13:28

                          322

                      485.30

XLON

00295477203TRLO1

29 August 2024 10:13:58

                          315

                      485.10

XLON

00295477964TRLO1

29 August 2024 10:17:38

                          321

                      485.40

XLON

00295481974TRLO1

29 August 2024 10:19:41

                          303

                      485.30

XLON

00295484128TRLO1

29 August 2024 10:20:28

                          208

                      485.00

XLON

00295485218TRLO1

29 August 2024 10:20:28

                          111

                      485.00

XLON

00295485219TRLO1

29 August 2024 10:20:28

                          318

                      485.00

XLON

00295485220TRLO1

29 August 2024 10:20:28

                          605

                      484.90

XLON

00295485223TRLO1

29 August 2024 10:23:11

                          634

                      484.60

XLON

00295488181TRLO1

29 August 2024 10:24:57

                          633

                      484.40

XLON

00295491081TRLO1

29 August 2024 10:30:56

                          512

                      484.70

XLON

00295499491TRLO1

29 August 2024 10:30:56

                          141

                      484.70

XLON

00295499492TRLO1

29 August 2024 10:30:57

                          272

                      484.60

XLON

00295499497TRLO1

29 August 2024 10:30:57

                          339

                      484.60

XLON

00295499498TRLO1

29 August 2024 10:32:18

                          609

                      484.50

XLON

00295501486TRLO1

29 August 2024 10:33:14

                          302

                      484.20

XLON

00295502961TRLO1

29 August 2024 10:33:14

                              1

                      484.20

XLON

00295502962TRLO1

29 August 2024 10:33:14

                          303

                      484.20

XLON

00295502963TRLO1

29 August 2024 10:38:36

                          534

                      485.00

XLON

00295509380TRLO1

29 August 2024 10:41:50

                          605

                      485.10

XLON

00295513162TRLO1

29 August 2024 10:49:16

                          609

                      486.00

XLON

00295523525TRLO1

29 August 2024 10:49:59

                          644

                      485.90

XLON

00295525041TRLO1

29 August 2024 10:50:03

                          386

                      485.80

XLON

00295525116TRLO1

29 August 2024 10:50:44

                          572

                      485.70

XLON

00295526034TRLO1

29 August 2024 10:50:44

                            34

                      485.70

XLON

00295526035TRLO1

29 August 2024 10:55:32

                          622

                      485.70

XLON

00295532687TRLO1

29 August 2024 10:55:32

                          273

                      485.50

XLON

00295532690TRLO1

29 August 2024 10:55:32

                          200

                      485.50

XLON

00295532691TRLO1

29 August 2024 10:55:32

                          276

                      485.50

XLON

00295532692TRLO1

29 August 2024 10:55:32

                          242

                      485.50

XLON

00295532693TRLO1

29 August 2024 10:57:45

                          636

                      485.50

XLON

00295535816TRLO1

29 August 2024 10:57:45

                          655

                      485.40

XLON

00295535818TRLO1

29 August 2024 10:58:08

                          345

                      485.50

XLON

00295536512TRLO1

29 August 2024 10:59:32

                          661

                      485.40

XLON

00295536922TRLO1

29 August 2024 10:59:32

                          649

                      485.30

XLON

00295536923TRLO1

29 August 2024 11:07:12

                          985

                      485.60

XLON

00295537261TRLO1

29 August 2024 11:07:12

                          985

                      485.50

XLON

00295537262TRLO1

29 August 2024 11:14:30

                          309

                      485.90

XLON

00295537457TRLO1

29 August 2024 11:14:30

                          348

                      485.90

XLON

00295537458TRLO1

29 August 2024 11:14:30

                          323

                      485.90

XLON

00295537459TRLO1

29 August 2024 11:14:30

                              6

                      485.90

XLON

00295537460TRLO1

29 August 2024 11:16:29

                          646

                      485.70

XLON

00295537495TRLO1

29 August 2024 11:16:29

                          323

                      485.70

XLON

00295537496TRLO1

29 August 2024 11:16:30

                          636

                      485.50

XLON

00295537497TRLO1

29 August 2024 11:16:30

                          276

                      485.50

XLON

00295537498TRLO1

29 August 2024 11:17:58

                              3

                      485.40

XLON

00295537536TRLO1

29 August 2024 11:17:58

                          618

                      485.40

XLON

00295537537TRLO1

29 August 2024 11:17:58

                          645

                      485.30

XLON

00295537538TRLO1

29 August 2024 11:21:58

                          482

                      485.10

XLON

00295537661TRLO1

29 August 2024 11:21:58

                          168

                      485.10

XLON

00295537662TRLO1

29 August 2024 11:24:01

                          318

                      484.70

XLON

00295537690TRLO1

29 August 2024 11:29:13

                          663

                      485.30

XLON

00295537804TRLO1

29 August 2024 11:30:08

                          607

                      485.20

XLON

00295537815TRLO1

29 August 2024 11:32:37

                          307

                      485.20

XLON

00295537868TRLO1

29 August 2024 11:33:45

                          324

                      485.00

XLON

00295537883TRLO1

29 August 2024 11:34:51

                          620

                      485.00

XLON

00295537915TRLO1

29 August 2024 11:34:51

                          647

                      484.90

XLON

00295537916TRLO1

29 August 2024 11:35:47

                          654

                      484.70

XLON

00295537943TRLO1

29 August 2024 11:35:57

                          314

                      484.40

XLON

00295537948TRLO1

29 August 2024 11:36:45

                          611

                      484.00

XLON

00295537970TRLO1

29 August 2024 11:37:35

                          308

                      484.60

XLON

00295538027TRLO1

29 August 2024 11:43:50

                          216

                      484.40

XLON

00295538280TRLO1

29 August 2024 11:43:50

                            88

                      484.40

XLON

00295538281TRLO1

29 August 2024 11:44:23

                          304

                      484.20

XLON

00295538294TRLO1

29 August 2024 11:44:35

                          305

                      484.10

XLON

00295538299TRLO1

29 August 2024 11:52:16

                          321

                      484.70

XLON

00295538579TRLO1

29 August 2024 11:56:04

                          638

                      485.00

XLON

00295538685TRLO1

29 August 2024 11:59:28

                          324

                      484.80

XLON

00295538783TRLO1

29 August 2024 11:59:28

                              3

                      484.80

XLON

00295538784TRLO1

29 August 2024 12:02:20

                          320

                      484.90

XLON

00295538830TRLO1

29 August 2024 12:03:13

                          140

                      485.00

XLON

00295538839TRLO1

29 August 2024 12:03:13

                          183

                      485.00

XLON

00295538840TRLO1

29 August 2024 12:03:14

                          303

                      484.80

XLON

00295538841TRLO1

29 August 2024 12:03:42

                          303

                      484.60

XLON

00295538847TRLO1

29 August 2024 12:04:08

                          305

                      484.70

XLON

00295538854TRLO1

29 August 2024 12:11:16

                          612

                      485.00

XLON

00295538960TRLO1

29 August 2024 12:12:05

                          648

                      484.90

XLON

00295538978TRLO1

29 August 2024 12:13:05

                          660

                      484.80

XLON

00295539001TRLO1

29 August 2024 12:13:05

                          292

                      484.50

XLON

00295539002TRLO1

29 August 2024 12:13:05

                            20

                      484.50

XLON

00295539003TRLO1

29 August 2024 12:16:15

                          312

                      484.90

XLON

00295539123TRLO1

29 August 2024 12:16:41

                          643

                      484.80

XLON

00295539140TRLO1

29 August 2024 12:19:41

                          626

                      484.70

XLON

00295539245TRLO1

29 August 2024 12:26:25

                          661

                      484.40

XLON

00295539458TRLO1

29 August 2024 12:36:34

                          653

                      485.10

XLON

00295539943TRLO1

29 August 2024 12:36:34

                          609

                      485.00

XLON

00295539944TRLO1

29 August 2024 12:37:13

                          619

                      485.20

XLON

00295539962TRLO1

29 August 2024 12:41:22

                          650

                      485.30

XLON

00295540057TRLO1

29 August 2024 12:52:52

                          607

                      485.60

XLON

00295540323TRLO1

29 August 2024 12:57:10

                          662

                      486.00

XLON

00295540460TRLO1

29 August 2024 12:59:24

                          652

                      486.70

XLON

00295540561TRLO1

29 August 2024 12:59:24

                          251

                      486.70

XLON

00295540562TRLO1

29 August 2024 12:59:49

                          655

                      486.60

XLON

00295540566TRLO1

29 August 2024 12:59:56

                          613

                      486.40

XLON

00295540567TRLO1

29 August 2024 13:01:30

                          641

                      486.60

XLON

00295540627TRLO1

29 August 2024 13:01:32

                          662

                      486.40

XLON

00295540629TRLO1

29 August 2024 13:08:29

                          632

                      486.90

XLON

00295540803TRLO1

29 August 2024 13:12:26

                          626

                      486.90

XLON

00295540970TRLO1

29 August 2024 13:13:31

                          310

                      486.60

XLON

00295541003TRLO1

29 August 2024 13:14:10

                          312

                      486.20

XLON

00295541014TRLO1

29 August 2024 13:14:22

                          332

                      486.00

XLON

00295541019TRLO1

29 August 2024 13:16:42

                          305

                      485.60

XLON

00295541077TRLO1

29 August 2024 13:20:32

                          621

                      486.50

XLON

00295541119TRLO1

29 August 2024 13:20:33

                          662

                      486.30

XLON

00295541120TRLO1

29 August 2024 13:20:33

                          631

                      486.20

XLON

00295541121TRLO1

29 August 2024 13:21:52

                          631

                      486.00

XLON

00295541158TRLO1

29 August 2024 13:25:37

                          207

                      486.00

XLON

00295541260TRLO1

29 August 2024 13:25:37

                          455

                      486.00

XLON

00295541261TRLO1

29 August 2024 13:26:01

                          623

                      485.90

XLON

00295541264TRLO1

29 August 2024 13:26:01

                          311

                      485.90

XLON

00295541265TRLO1

29 August 2024 13:29:01

                          299

                      485.90

XLON

00295541301TRLO1

29 August 2024 13:30:55

                          607

                      487.00

XLON

00295541409TRLO1

29 August 2024 13:32:12

                          515

                      487.30

XLON

00295541533TRLO1

29 August 2024 13:32:12

                          149

                      487.30

XLON

00295541534TRLO1

29 August 2024 13:33:42

                          635

                      487.10

XLON

00295541554TRLO1

29 August 2024 13:34:11

                          364

                      487.00

XLON

00295541560TRLO1

29 August 2024 13:34:11

                          250

                      487.00

XLON

00295541561TRLO1

29 August 2024 13:34:53

                          316

                      487.00

XLON

00295541572TRLO1

29 August 2024 13:35:17

                          314

                      486.80

XLON

00295541577TRLO1

29 August 2024 13:35:28

                          317

                      486.50

XLON

00295541584TRLO1

29 August 2024 13:35:56

                          147

                      486.40

XLON

00295541591TRLO1

29 August 2024 13:35:56

                          178

                      486.40

XLON

00295541592TRLO1

29 August 2024 13:35:58

                          319

                      486.20

XLON

00295541594TRLO1

29 August 2024 13:37:19

                          645

                      486.50

XLON

00295541614TRLO1

29 August 2024 13:37:33

                          645

                      486.10

XLON

00295541615TRLO1

29 August 2024 13:37:33

                          625

                      485.90

XLON

00295541616TRLO1

29 August 2024 13:38:28

                          625

                      485.80

XLON

00295541647TRLO1

29 August 2024 13:39:16

                          639

                      486.40

XLON

00295541664TRLO1

29 August 2024 13:40:13

                          623

                      486.20

XLON

00295541669TRLO1

29 August 2024 13:40:41

                          633

                      486.00

XLON

00295541684TRLO1

29 August 2024 13:41:51

                          617

                      486.00

XLON

00295541696TRLO1

29 August 2024 13:43:55

                          641

                      486.10

XLON

00295541726TRLO1

29 August 2024 13:46:28

                          634

                      486.40

XLON

00295541758TRLO1

29 August 2024 13:50:25

                          661

                      486.70

XLON

00295541830TRLO1

29 August 2024 13:50:25

                          290

                      486.70

XLON

00295541831TRLO1

29 August 2024 13:50:49

                          929

                      486.60

XLON

00295541832TRLO1

29 August 2024 13:53:56

                          641

                      486.60

XLON

00295541870TRLO1

29 August 2024 13:54:10

                          203

                      486.50

XLON

00295541872TRLO1

29 August 2024 13:54:10

                          419

                      486.50

XLON

00295541873TRLO1

29 August 2024 13:56:04

                          664

                      486.70

XLON

00295541886TRLO1

29 August 2024 13:57:01

                          308

                      486.50

XLON

00295541899TRLO1

29 August 2024 13:57:50

                          303

                      486.20

XLON

00295541932TRLO1

29 August 2024 13:58:40

                          332

                      486.20

XLON

00295541942TRLO1

29 August 2024 14:00:05

                          664

                      486.20

XLON

00295541973TRLO1

29 August 2024 14:04:01

                          633

                      486.50

XLON

00295542047TRLO1

29 August 2024 14:05:00

                          650

                      486.70

XLON

00295542056TRLO1

29 August 2024 14:06:09

                          912

                      486.50

XLON

00295542070TRLO1

29 August 2024 14:09:06

                          623

                      486.70

XLON

00295542125TRLO1

29 August 2024 14:09:09

                          631

                      486.50

XLON

00295542129TRLO1

29 August 2024 14:10:55

                          647

                      486.40

XLON

00295542190TRLO1

29 August 2024 14:10:55

                          324

                      486.40

XLON

00295542191TRLO1

29 August 2024 14:12:43

                          251

                      486.70

XLON

00295542228TRLO1

29 August 2024 14:12:43

                          372

                      486.70

XLON

00295542229TRLO1

29 August 2024 14:16:55

                          944

                      486.50

XLON

00295542345TRLO1

29 August 2024 14:21:07

                          637

                      486.80

XLON

00295542482TRLO1

29 August 2024 14:22:32

                          199

                      486.90

XLON

00295542542TRLO1

29 August 2024 14:22:32

                          412

                      486.90

XLON

00295542543TRLO1

29 August 2024 14:23:00

                          655

                      486.80

XLON

00295542556TRLO1

29 August 2024 14:24:24

                          664

                      486.60

XLON

00295542584TRLO1

29 August 2024 14:24:24

                          215

                      486.60

XLON

00295542585TRLO1

29 August 2024 14:24:24

                          116

                      486.60

XLON

00295542586TRLO1

29 August 2024 14:24:24

                          332

                      486.60

XLON

00295542587TRLO1

29 August 2024 14:25:52

                          434

                      486.50

XLON

00295542650TRLO1

29 August 2024 14:25:52

                          198

                      486.50

XLON

00295542651TRLO1

29 August 2024 14:25:52

                          131

                      486.50

XLON

00295542652TRLO1

29 August 2024 14:25:52

                          222

                      486.50

XLON

00295542653TRLO1

29 August 2024 14:27:19

                          512

                      486.60

XLON

00295542664TRLO1

29 August 2024 14:27:19

                          445

                      486.60

XLON

00295542665TRLO1

29 August 2024 14:27:57

                          644

                      486.50

XLON

00295542670TRLO1

29 August 2024 14:30:49

                          320

                      486.20

XLON

00295542880TRLO1

29 August 2024 14:30:49

                          642

                      486.20

XLON

00295542881TRLO1

29 August 2024 14:33:03

                          417

                      486.30

XLON

00295543001TRLO1

29 August 2024 14:33:03

                          240

                      486.30

XLON

00295543002TRLO1

29 August 2024 14:33:03

                          328

                      486.30

XLON

00295543003TRLO1

29 August 2024 14:34:53

                          156

                      486.60

XLON

00295543050TRLO1

29 August 2024 14:34:53

                          772

                      486.60

XLON

00295543051TRLO1

29 August 2024 14:35:57

                          954

                      486.50

XLON

00295543081TRLO1

29 August 2024 14:37:23

                          933

                      486.60

XLON

00295543129TRLO1

29 August 2024 14:37:50

                          927

                      486.60

XLON

00295543140TRLO1

29 August 2024 14:39:02

                          952

                      486.40

XLON

00295543190TRLO1

29 August 2024 14:40:13

                          436

                      486.20

XLON

00295543237TRLO1

29 August 2024 14:40:49

                          909

                      486.30

XLON

00295543289TRLO1

29 August 2024 14:41:26

                          536

                      486.20

XLON

00295543304TRLO1

29 August 2024 14:41:26

                          445

                      486.20

XLON

00295543305TRLO1

29 August 2024 14:43:12

                          908

                      486.50

XLON

00295543376TRLO1

29 August 2024 14:43:48

                          934

                      486.40

XLON

00295543405TRLO1

29 August 2024 14:43:49

                          966

                      486.30

XLON

00295543406TRLO1

29 August 2024 14:44:18

                          680

                      486.20

XLON

00295543426TRLO1

29 August 2024 14:44:18

                          284

                      486.20

XLON

00295543427TRLO1

29 August 2024 14:44:42

                          653

                      486.20

XLON

00295543439TRLO1

29 August 2024 14:45:10

                          658

                      486.20

XLON

00295543467TRLO1

29 August 2024 14:45:10

                          329

                      486.20

XLON

00295543468TRLO1

29 August 2024 14:45:22

                          658

                      486.10

XLON

00295543475TRLO1

29 August 2024 14:45:22

                          329

                      486.10

XLON

00295543476TRLO1

29 August 2024 14:47:15

                          972

                      486.40

XLON

00295543534TRLO1

29 August 2024 14:47:16

                          964

                      486.30

XLON

00295543537TRLO1

29 August 2024 14:47:20

                          869

                      486.10

XLON

00295543538TRLO1

29 August 2024 14:47:20

                            61

                      486.10

XLON

00295543539TRLO1

29 August 2024 14:50:01

                          930

                      486.10

XLON

00295543625TRLO1

29 August 2024 14:50:07

                          910

                      486.20

XLON

00295543629TRLO1

29 August 2024 14:51:00

                          962

                      485.60

XLON

00295543662TRLO1

29 August 2024 14:52:44

                          606

                      485.00

XLON

00295543769TRLO1

29 August 2024 14:54:31

                          925

                      485.20

XLON

00295543828TRLO1

29 August 2024 14:57:10

                          303

                      485.20

XLON

00295543906TRLO1

29 August 2024 14:57:10

                          606

                      485.20

XLON

00295543907TRLO1

29 August 2024 14:57:17

                          934

                      485.20

XLON

00295543909TRLO1

29 August 2024 14:57:42

                          937

                      485.20

XLON

00295543922TRLO1

29 August 2024 14:58:05

                          143

                      485.20

XLON

00295543929TRLO1

29 August 2024 14:58:05

                          519

                      485.20

XLON

00295543930TRLO1

29 August 2024 14:58:54

                          152

                      485.20

XLON

00295543945TRLO1

29 August 2024 14:58:54

                          463

                      485.20

XLON

00295543946TRLO1

29 August 2024 14:59:28

                          635

                      485.20

XLON

00295543987TRLO1

29 August 2024 15:01:49

                          623

                      485.90

XLON

00295544064TRLO1

29 August 2024 15:05:49

                          512

                      486.30

XLON

00295544129TRLO1

29 August 2024 15:05:49

                          452

                      486.30

XLON

00295544130TRLO1

29 August 2024 15:09:22

                          919

                      487.50

XLON

00295544277TRLO1

29 August 2024 15:10:32

                          956

                      487.70

XLON

00295544318TRLO1

29 August 2024 15:11:28

                          941

                      487.50

XLON

00295544474TRLO1

29 August 2024 15:13:39

                          975

                      487.90

XLON

00295544516TRLO1

29 August 2024 15:13:39

                            27

                      487.90

XLON

00295544517TRLO1

29 August 2024 15:13:39

                          297

                      487.90

XLON

00295544518TRLO1

29 August 2024 15:13:39

                          680

                      487.70

XLON

00295544519TRLO1

29 August 2024 15:13:39

                          244

                      487.70

XLON

00295544520TRLO1

29 August 2024 15:14:00

                          926

                      487.40

XLON

00295544525TRLO1

29 August 2024 15:18:21

                          978

                      487.20

XLON

00295544691TRLO1

29 August 2024 15:18:21

                          309

                      487.20

XLON

00295544692TRLO1

29 August 2024 15:18:50

                        1,247

                      487.40

XLON

00295544707TRLO1

29 August 2024 15:20:48

                          913

                      487.70

XLON

00295544823TRLO1

29 August 2024 15:20:48

                          663

                      487.60

XLON

00295544824TRLO1

29 August 2024 15:23:32

                          996

                      487.60

XLON

00295544949TRLO1

29 August 2024 15:23:33

                          955

                      487.70

XLON

00295544950TRLO1

29 August 2024 15:25:35

                          169

                      488.00

XLON

00295545039TRLO1

29 August 2024 15:25:35

                          787

                      488.00

XLON

00295545040TRLO1

29 August 2024 15:25:38

                          919

                      488.00

XLON

00295545043TRLO1

29 August 2024 15:26:29

                          990

                      488.00

XLON

00295545072TRLO1

29 August 2024 15:26:52

                          971

                      488.00

XLON

00295545089TRLO1

29 August 2024 15:27:11

                          909

                      488.00

XLON

00295545107TRLO1

29 August 2024 15:27:50

                          907

                      488.00

XLON

00295545173TRLO1

29 August 2024 15:28:47

                          135

                      487.50

XLON

00295545246TRLO1

29 August 2024 15:28:47

                          244

                      487.50

XLON

00295545247TRLO1

29 August 2024 15:30:33

                        1,327

                      487.40

XLON

00295545314TRLO1

29 August 2024 15:32:08

                        1,225

                      487.70

XLON

00295545408TRLO1

29 August 2024 15:34:16

                          658

                      487.50

XLON

00295545525TRLO1

29 August 2024 15:39:13

                          939

                      487.70

XLON

00295545837TRLO1

29 August 2024 15:41:29

                          358

                      487.60

XLON

00295545965TRLO1

29 August 2024 15:41:29

                          148

                      487.60

XLON

00295545966TRLO1

29 August 2024 15:41:29

                          157

                      487.60

XLON

00295545967TRLO1

29 August 2024 15:41:29

                          331

                      487.60

XLON

00295545968TRLO1

29 August 2024 15:44:18

                          480

                      487.80

XLON

00295546068TRLO1

29 August 2024 15:44:18

                          841

                      487.80

XLON

00295546069TRLO1

29 August 2024 15:47:35

                          433

                      487.90

XLON

00295546225TRLO1

29 August 2024 15:47:35

                          223

                      487.90

XLON

00295546226TRLO1

29 August 2024 15:54:56

                        1,321

                      487.60

XLON

00295546511TRLO1

29 August 2024 15:55:05

                        1,242

                      487.50

XLON

00295546517TRLO1

29 August 2024 15:57:03

                          869

                      487.40

XLON

00295546577TRLO1

29 August 2024 15:57:03

                            66

                      487.40

XLON

00295546578TRLO1

29 August 2024 15:57:03

                          311

                      487.40

XLON

00295546579TRLO1

29 August 2024 16:00:42

                          816

                      486.80

XLON

00295546774TRLO1

29 August 2024 16:00:42

                          135

                      486.80

XLON

00295546775TRLO1

29 August 2024 16:01:25

                          618

                      486.70

XLON

00295546807TRLO1

29 August 2024 16:01:25

                          308

                      486.70

XLON

00295546808TRLO1

29 August 2024 16:02:58

                          994

                      487.00

XLON

00295546905TRLO1

29 August 2024 16:02:58

                          250

                      487.00

XLON

00295546906TRLO1

29 August 2024 16:02:59

                            94

                      486.80

XLON

00295546907TRLO1

29 August 2024 16:05:33

                        1,210

                      486.50

XLON

00295547034TRLO1

29 August 2024 16:06:50

                          910

                      486.30

XLON

00295547096TRLO1

29 August 2024 16:09:52

                        1,245

                      486.10

XLON

00295547206TRLO1

29 August 2024 16:09:52

                          163

                      486.10

XLON

00295547207TRLO1

29 August 2024 16:10:35

                          172

                      486.10

XLON

00295547256TRLO1

29 August 2024 16:10:35

                          317

                      486.10

XLON

00295547257TRLO1

29 August 2024 16:10:35

                          145

                      486.10

XLON

00295547258TRLO1

29 August 2024 16:12:52

                        2,309

                      486.00

XLON

00295547360TRLO1

29 August 2024 16:15:50

                          175

                      486.70

XLON

00295547522TRLO1

29 August 2024 16:15:50

                          699

                      486.70

XLON

00295547523TRLO1

29 August 2024 16:15:50

                            88

                      486.70

XLON

00295547524TRLO1

29 August 2024 16:17:03

                        1,221

                      486.70

XLON

00295547572TRLO1

29 August 2024 16:17:03

                          305

                      486.70

XLON

00295547573TRLO1

29 August 2024 16:18:04

                          945

                      486.30

XLON

00295547616TRLO1

29 August 2024 16:18:04

                          315

                      486.30

XLON

00295547617TRLO1

29 August 2024 16:18:04

                          315

                      486.30

XLON

00295547618TRLO1

29 August 2024 16:19:34

                        1,229

                      486.70

XLON

00295547682TRLO1

29 August 2024 16:19:34

                          307

                      486.70

XLON

00295547683TRLO1

29 August 2024 16:19:34

                          308

                      486.70

XLON

00295547684TRLO1

29 August 2024 16:19:51

                          306

                      486.60

XLON

00295547705TRLO1

29 August 2024 16:20:41

                          605

                      486.40

XLON

00295547749TRLO1

29 August 2024 16:21:05

                          618

                      486.20

XLON

00295547768TRLO1

29 August 2024 16:22:06

                          190

                      485.80

XLON

00295547842TRLO1

29 August 2024 16:22:06

                          139

                      485.80

XLON

00295547843TRLO1

29 August 2024 16:22:12

                          294

                      485.70

XLON

00295547856TRLO1

29 August 2024 16:23:20

                        1,655

                      486.10

XLON

00295547900TRLO1

29 August 2024 16:24:05

                          307

                      486.00

XLON

00295547944TRLO1

 

 

 

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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