Transaction in Own Shares

Melrose Industries PLC
04 September 2024
 

4th September 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:

3rd September 2024

Aggregate number of ordinary shares purchased:

190,449

Lowest price per share (pence):

461.90

Highest price per share (pence):

487.40

Weighted average price per day (pence):

472.9848

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 57,129,125 ordinary shares in treasury and has 1,294,346,196 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

472.9848

190,449

461.90

487.40

 

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

03 September 2024 08:05:43

                          653

                      487.40

XLON

00296343952TRLO1

03 September 2024 08:07:00

                          641

                      486.30

XLON

00296344650TRLO1

03 September 2024 08:07:00

                          659

                      486.10

XLON

00296344651TRLO1

03 September 2024 08:09:39

                          705

                      486.60

XLON

00296346059TRLO1

03 September 2024 08:09:47

                          632

                      486.60

XLON

00296346235TRLO1

03 September 2024 08:10:21

                          652

                      486.20

XLON

00296346495TRLO1

03 September 2024 08:12:06

                          647

                      485.60

XLON

00296347563TRLO1

03 September 2024 08:12:15

                          629

                      484.70

XLON

00296347740TRLO1

03 September 2024 08:16:40

                          619

                      485.10

XLON

00296350578TRLO1

03 September 2024 08:21:02

                          523

                      485.00

XLON

00296353365TRLO1

03 September 2024 08:21:02

                          133

                      485.00

XLON

00296353366TRLO1

03 September 2024 08:22:54

                          612

                      484.60

XLON

00296354573TRLO1

03 September 2024 08:24:27

                          665

                      485.00

XLON

00296355602TRLO1

03 September 2024 08:24:27

                          398

                      485.00

XLON

00296355603TRLO1

03 September 2024 08:24:54

                          627

                      484.90

XLON

00296355990TRLO1

03 September 2024 08:26:15

                          609

                      484.30

XLON

00296357107TRLO1

03 September 2024 08:26:41

                          626

                      484.00

XLON

00296357377TRLO1

03 September 2024 08:26:41

                          331

                      483.70

XLON

00296357379TRLO1

03 September 2024 08:29:41

                          505

                      484.10

XLON

00296360389TRLO1

03 September 2024 08:29:41

                          158

                      484.10

XLON

00296360390TRLO1

03 September 2024 08:29:50

                          306

                      483.70

XLON

00296360566TRLO1

03 September 2024 08:32:32

                          616

                      483.90

XLON

00296362596TRLO1

03 September 2024 08:32:32

                          565

                      483.80

XLON

00296362597TRLO1

03 September 2024 08:32:32

                            43

                      483.80

XLON

00296362598TRLO1

03 September 2024 08:32:32

                          305

                      483.90

XLON

00296362599TRLO1

03 September 2024 08:33:22

                          306

                      483.80

XLON

00296363330TRLO1

03 September 2024 08:33:22

                          324

                      484.10

XLON

00296363344TRLO1

03 September 2024 08:33:30

                          333

                      483.80

XLON

00296363390TRLO1

03 September 2024 08:35:34

                          305

                      484.00

XLON

00296365144TRLO1

03 September 2024 08:35:34

                          319

                      483.90

XLON

00296365145TRLO1

03 September 2024 08:35:56

                          319

                      483.70

XLON

00296365508TRLO1

03 September 2024 08:37:40

                          640

                      483.90

XLON

00296366759TRLO1

03 September 2024 08:38:18

                          309

                      483.20

XLON

00296367381TRLO1

03 September 2024 08:38:19

                          170

                      483.10

XLON

00296367383TRLO1

03 September 2024 08:38:19

                          161

                      483.10

XLON

00296367384TRLO1

03 September 2024 08:40:27

                          305

                      482.90

XLON

00296368754TRLO1

03 September 2024 08:40:27

                          306

                      482.90

XLON

00296368755TRLO1

03 September 2024 08:40:37

                          314

                      482.80

XLON

00296368797TRLO1

03 September 2024 08:41:13

                          324

                      482.30

XLON

00296369265TRLO1

03 September 2024 08:42:14

                          309

                      482.70

XLON

00296370093TRLO1

03 September 2024 08:42:15

                          329

                      482.60

XLON

00296370096TRLO1

03 September 2024 08:48:18

                          308

                      484.10

XLON

00296374242TRLO1

03 September 2024 08:48:19

                          329

                      483.90

XLON

00296374244TRLO1

03 September 2024 08:48:23

                          305

                      483.70

XLON

00296374264TRLO1

03 September 2024 08:48:36

                          309

                      483.60

XLON

00296374319TRLO1

03 September 2024 08:50:03

                          325

                      483.10

XLON

00296375300TRLO1

03 September 2024 08:51:57

                          325

                      483.00

XLON

00296376666TRLO1

03 September 2024 08:51:57

                          325

                      483.00

XLON

00296376667TRLO1

03 September 2024 08:51:57

                          308

                      482.80

XLON

00296376668TRLO1

03 September 2024 08:58:40

                          616

                      483.00

XLON

00296381084TRLO1

03 September 2024 09:01:21

                            49

                      483.00

XLON

00296383071TRLO1

03 September 2024 09:01:21

                          246

                      483.00

XLON

00296383072TRLO1

03 September 2024 09:01:21

                            61

                      483.00

XLON

00296383073TRLO1

03 September 2024 09:02:25

                          310

                      482.80

XLON

00296383676TRLO1

03 September 2024 09:04:31

                            34

                      482.80

XLON

00296385060TRLO1

03 September 2024 09:04:31

                          271

                      482.80

XLON

00296385061TRLO1

03 September 2024 09:05:41

                          319

                      483.00

XLON

00296385873TRLO1

03 September 2024 09:06:07

                            38

                      483.10

XLON

00296386168TRLO1

03 September 2024 09:06:25

                          204

                      483.20

XLON

00296386496TRLO1

03 September 2024 09:07:22

                          204

                      483.10

XLON

00296387094TRLO1

03 September 2024 09:07:22

                          116

                      483.10

XLON

00296387095TRLO1

03 September 2024 09:08:30

                          305

                      483.50

XLON

00296387787TRLO1

03 September 2024 09:10:57

                          307

                      483.50

XLON

00296389610TRLO1

03 September 2024 09:10:57

                          113

                      483.50

XLON

00296389615TRLO1

03 September 2024 09:13:07

                          313

                      483.50

XLON

00296391244TRLO1

03 September 2024 09:13:07

                          313

                      483.50

XLON

00296391245TRLO1

03 September 2024 09:14:08

                          613

                      483.40

XLON

00296392091TRLO1

03 September 2024 09:18:44

                          263

                      483.20

XLON

00296395657TRLO1

03 September 2024 09:18:44

                            76

                      483.20

XLON

00296395658TRLO1

03 September 2024 09:20:00

                          631

                      483.50

XLON

00296396696TRLO1

03 September 2024 09:20:01

                          355

                      483.40

XLON

00296396720TRLO1

03 September 2024 09:20:01

                          151

                      483.20

XLON

00296396723TRLO1

03 September 2024 09:20:01

                          158

                      483.20

XLON

00296396724TRLO1

03 September 2024 09:20:47

                          318

                      483.00

XLON

00296397328TRLO1

03 September 2024 09:20:47

                          318

                      483.00

XLON

00296397329TRLO1

03 September 2024 09:21:37

                          305

                      482.90

XLON

00296397944TRLO1

03 September 2024 09:22:33

                          326

                      482.70

XLON

00296398703TRLO1

03 September 2024 09:23:54

                          304

                      483.00

XLON

00296399922TRLO1

03 September 2024 09:25:43

                          304

                      482.90

XLON

00296401523TRLO1

03 September 2024 09:26:06

                          249

                      482.90

XLON

00296401865TRLO1

03 September 2024 09:26:28

                          308

                      482.70

XLON

00296402267TRLO1

03 September 2024 09:26:41

                          327

                      482.60

XLON

00296402486TRLO1

03 September 2024 09:27:01

                          325

                      482.50

XLON

00296402752TRLO1

03 September 2024 09:28:05

                          321

                      482.20

XLON

00296403668TRLO1

03 September 2024 09:28:50

                          111

                      481.90

XLON

00296404452TRLO1

03 September 2024 09:28:50

                          197

                      481.90

XLON

00296404453TRLO1

03 September 2024 09:29:51

                          308

                      481.70

XLON

00296405263TRLO1

03 September 2024 09:29:54

                          317

                      481.60

XLON

00296405302TRLO1

03 September 2024 09:31:37

                          308

                      480.50

XLON

00296406834TRLO1

03 September 2024 09:32:20

                            20

                      480.30

XLON

00296407516TRLO1

03 September 2024 09:33:41

                          332

                      480.60

XLON

00296408472TRLO1

03 September 2024 09:34:25

                          307

                      480.20

XLON

00296409200TRLO1

03 September 2024 09:36:15

                          328

                      480.30

XLON

00296410606TRLO1

03 September 2024 09:38:05

                          309

                      480.70

XLON

00296411863TRLO1

03 September 2024 09:38:15

                          314

                      480.70

XLON

00296412057TRLO1

03 September 2024 09:39:50

                          312

                      480.80

XLON

00296413272TRLO1

03 September 2024 09:39:51

                          322

                      480.50

XLON

00296413277TRLO1

03 September 2024 09:50:01

                          307

                      481.20

XLON

00296421808TRLO1

03 September 2024 09:50:27

                          320

                      481.00

XLON

00296422169TRLO1

03 September 2024 09:50:27

                          355

                      481.10

XLON

00296422170TRLO1

03 September 2024 09:50:48

                          313

                      480.90

XLON

00296422449TRLO1

03 September 2024 09:56:49

                          307

                      481.50

XLON

00296428391TRLO1

03 September 2024 09:56:53

                          366

                      481.50

XLON

00296428446TRLO1

03 September 2024 09:56:55

                          313

                      481.00

XLON

00296428466TRLO1

03 September 2024 09:56:55

                          115

                      480.90

XLON

00296428479TRLO1

03 September 2024 09:58:09

                          303

                      481.40

XLON

00296429553TRLO1

03 September 2024 09:59:08

                          312

                      481.50

XLON

00296430250TRLO1

03 September 2024 09:59:08

                          313

                      481.30

XLON

00296430252TRLO1

03 September 2024 10:00:21

                          318

                      481.30

XLON

00296431227TRLO1

03 September 2024 10:00:21

                          317

                      481.30

XLON

00296431228TRLO1

03 September 2024 10:00:23

                          637

                      481.20

XLON

00296431250TRLO1

03 September 2024 10:01:56

                          308

                      480.70

XLON

00296432324TRLO1

03 September 2024 10:01:57

                          317

                      480.60

XLON

00296432334TRLO1

03 September 2024 10:02:24

                          325

                      480.30

XLON

00296432693TRLO1

03 September 2024 10:02:53

                            35

                      480.10

XLON

00296433091TRLO1

03 September 2024 10:02:53

                          274

                      480.10

XLON

00296433092TRLO1

03 September 2024 10:03:58

                          309

                      480.00

XLON

00296434171TRLO1

03 September 2024 10:04:02

                          322

                      479.80

XLON

00296434219TRLO1

03 September 2024 10:04:37

                          304

                      479.60

XLON

00296434740TRLO1

03 September 2024 10:06:10

                          324

                      479.50

XLON

00296435715TRLO1

03 September 2024 10:07:05

                          327

                      479.30

XLON

00296436307TRLO1

03 September 2024 10:10:38

                          152

                      478.70

XLON

00296438703TRLO1

03 September 2024 10:11:09

                          163

                      478.70

XLON

00296439022TRLO1

03 September 2024 10:11:09

                          152

                      478.70

XLON

00296439023TRLO1

03 September 2024 10:11:09

                          165

                      478.60

XLON

00296439024TRLO1

03 September 2024 10:11:09

                          152

                      478.60

XLON

00296439025TRLO1

03 September 2024 10:11:14

                          318

                      478.50

XLON

00296439082TRLO1

03 September 2024 10:12:31

                          320

                      478.00

XLON

00296439996TRLO1

03 September 2024 10:12:53

                          313

                      477.80

XLON

00296440242TRLO1

03 September 2024 10:13:16

                          320

                      477.60

XLON

00296440433TRLO1

03 September 2024 10:13:35

                          307

                      477.20

XLON

00296440618TRLO1

03 September 2024 10:14:20

                          305

                      477.10

XLON

00296441046TRLO1

03 September 2024 10:15:05

                          309

                      477.00

XLON

00296441534TRLO1

03 September 2024 10:16:17

                          312

                      477.20

XLON

00296442294TRLO1

03 September 2024 10:16:39

                          306

                      477.00

XLON

00296442488TRLO1

03 September 2024 10:16:39

                          182

                      477.10

XLON

00296442489TRLO1

03 September 2024 10:16:39

                          124

                      477.10

XLON

00296442491TRLO1

03 September 2024 10:16:41

                          325

                      476.80

XLON

00296442508TRLO1

03 September 2024 10:16:57

                          305

                      476.80

XLON

00296442678TRLO1

03 September 2024 10:19:04

                          235

                      476.60

XLON

00296443728TRLO1

03 September 2024 10:19:04

                            71

                      476.60

XLON

00296443729TRLO1

03 September 2024 10:19:09

                          114

                      476.40

XLON

00296443790TRLO1

03 September 2024 10:19:09

                          193

                      476.40

XLON

00296443791TRLO1

03 September 2024 10:19:28

                            95

                      476.20

XLON

00296443935TRLO1

03 September 2024 10:19:28

                          217

                      476.20

XLON

00296443936TRLO1

03 September 2024 10:22:25

                          305

                      477.10

XLON

00296445477TRLO1

03 September 2024 10:22:57

                          328

                      477.00

XLON

00296445781TRLO1

03 September 2024 10:22:57

                          328

                      477.00

XLON

00296445782TRLO1

03 September 2024 10:22:57

                          268

                      477.00

XLON

00296445783TRLO1

03 September 2024 10:22:57

                            60

                      477.00

XLON

00296445784TRLO1

03 September 2024 10:22:57

                          328

                      477.00

XLON

00296445785TRLO1

03 September 2024 10:22:57

                        1,210

                      477.10

XLON

00296445792TRLO1

03 September 2024 10:23:00

                          319

                      477.20

XLON

00296445810TRLO1

03 September 2024 10:23:13

                          325

                      477.10

XLON

00296445914TRLO1

03 September 2024 10:25:06

                          651

                      477.00

XLON

00296447031TRLO1

03 September 2024 10:26:07

                          643

                      477.00

XLON

00296447593TRLO1

03 September 2024 10:30:13

                          309

                      477.70

XLON

00296449991TRLO1

03 September 2024 10:30:33

                          328

                      477.30

XLON

00296450284TRLO1

03 September 2024 10:31:41

                          304

                      476.80

XLON

00296451200TRLO1

03 September 2024 10:43:57

                          304

                      478.10

XLON

00296461913TRLO1

03 September 2024 10:44:05

                          305

                      477.90

XLON

00296462028TRLO1

03 September 2024 10:45:03

                          311

                      477.80

XLON

00296463040TRLO1

03 September 2024 10:47:54

                          611

                      478.10

XLON

00296470307TRLO1

03 September 2024 10:48:48

                          308

                      477.80

XLON

00296472467TRLO1

03 September 2024 10:50:47

                          331

                      477.70

XLON

00296476738TRLO1

03 September 2024 10:50:47

                          309

                      477.60

XLON

00296476739TRLO1

03 September 2024 10:53:15

                          309

                      477.20

XLON

00296484613TRLO1

03 September 2024 10:58:09

                          333

                      477.20

XLON

00296489641TRLO1

03 September 2024 10:58:35

                          327

                      477.00

XLON

00296489963TRLO1

03 September 2024 10:58:35

                          303

                      476.90

XLON

00296489964TRLO1

03 September 2024 11:00:18

                          303

                      476.80

XLON

00296490962TRLO1

03 September 2024 11:05:02

                          312

                      476.60

XLON

00296491058TRLO1

03 September 2024 11:05:21

                          303

                      476.40

XLON

00296491061TRLO1

03 September 2024 11:06:53

                          327

                      475.90

XLON

00296491087TRLO1

03 September 2024 11:07:15

                          303

                      476.00

XLON

00296491096TRLO1

03 September 2024 11:09:35

                          309

                      475.90

XLON

00296491144TRLO1

03 September 2024 11:09:35

                          270

                      475.80

XLON

00296491145TRLO1

03 September 2024 11:15:12

                          311

                      475.60

XLON

00296491316TRLO1

03 September 2024 11:15:23

                          123

                      475.50

XLON

00296491319TRLO1

03 September 2024 11:15:23

                          201

                      475.50

XLON

00296491320TRLO1

03 September 2024 11:20:05

                          324

                      476.30

XLON

00296491404TRLO1

03 September 2024 11:20:19

                          152

                      476.20

XLON

00296491407TRLO1

03 September 2024 11:20:19

                          152

                      476.20

XLON

00296491408TRLO1

03 September 2024 11:22:43

                          321

                      476.20

XLON

00296491477TRLO1

03 September 2024 11:23:20

                          310

                      475.90

XLON

00296491491TRLO1

03 September 2024 11:24:27

                          306

                      475.70

XLON

00296491505TRLO1

03 September 2024 11:27:35

                          308

                      475.50

XLON

00296491557TRLO1

03 September 2024 11:32:32

                          304

                      475.50

XLON

00296491701TRLO1

03 September 2024 11:34:10

                          327

                      475.60

XLON

00296491751TRLO1

03 September 2024 11:34:11

                          110

                      475.60

XLON

00296491752TRLO1

03 September 2024 11:34:13

                          114

                      475.60

XLON

00296491754TRLO1

03 September 2024 11:34:13

                          102

                      475.60

XLON

00296491755TRLO1

03 September 2024 11:34:13

                          110

                      475.60

XLON

00296491756TRLO1

03 September 2024 11:35:59

                          315

                      475.10

XLON

00296491818TRLO1

03 September 2024 11:35:59

                          304

                      474.90

XLON

00296491819TRLO1

03 September 2024 11:39:21

                          422

                      474.60

XLON

00296491896TRLO1

03 September 2024 11:39:21

                          233

                      474.60

XLON

00296491897TRLO1

03 September 2024 11:39:21

                          289

                      474.50

XLON

00296491898TRLO1

03 September 2024 11:39:21

                          420

                      474.50

XLON

00296491899TRLO1

03 September 2024 11:41:25

                            26

                      474.90

XLON

00296491976TRLO1

03 September 2024 11:41:25

                          307

                      474.90

XLON

00296491977TRLO1

03 September 2024 11:41:37

                          315

                      474.70

XLON

00296491985TRLO1

03 September 2024 11:46:16

                          421

                      475.20

XLON

00296492137TRLO1

03 September 2024 11:47:00

                          306

                      474.90

XLON

00296492153TRLO1

03 September 2024 11:51:37

                          320

                      475.50

XLON

00296492524TRLO1

03 September 2024 11:51:37

                          328

                      475.40

XLON

00296492525TRLO1

03 September 2024 11:51:42

                          303

                      475.10

XLON

00296492528TRLO1

03 September 2024 11:54:56

                          331

                      475.00

XLON

00296492614TRLO1

03 September 2024 11:54:56

                          322

                      475.00

XLON

00296492615TRLO1

03 September 2024 11:54:58

                          322

                      474.80

XLON

00296492617TRLO1

03 September 2024 11:59:03

                          323

                      474.70

XLON

00296492916TRLO1

03 September 2024 11:59:03

                          323

                      474.70

XLON

00296492917TRLO1

03 September 2024 11:59:03

                          608

                      474.60

XLON

00296492918TRLO1

03 September 2024 12:01:00

                          608

                      475.00

XLON

00296492983TRLO1

03 September 2024 12:02:00

                          315

                      474.90

XLON

00296493028TRLO1

03 September 2024 12:03:23

                          312

                      474.80

XLON

00296493093TRLO1

03 September 2024 12:03:45

                          321

                      474.70

XLON

00296493105TRLO1

03 September 2024 12:07:22

                          331

                      474.70

XLON

00296493183TRLO1

03 September 2024 12:07:27

                          327

                      474.50

XLON

00296493185TRLO1

03 September 2024 12:19:17

                          953

                      475.30

XLON

00296493443TRLO1

03 September 2024 12:19:27

                          957

                      475.40

XLON

00296493447TRLO1

03 September 2024 12:19:28

                          932

                      475.30

XLON

00296493448TRLO1

03 September 2024 12:19:44

                          646

                      475.20

XLON

00296493456TRLO1

03 September 2024 12:21:23

                          629

                      474.80

XLON

00296493506TRLO1

03 September 2024 12:21:27

                          660

                      474.70

XLON

00296493507TRLO1

03 September 2024 12:22:23

                          651

                      474.60

XLON

00296493525TRLO1

03 September 2024 12:22:46

                          313

                      474.50

XLON

00296493547TRLO1

03 September 2024 12:24:00

                          184

                      475.30

XLON

00296493582TRLO1

03 September 2024 12:24:00

                          121

                      475.30

XLON

00296493583TRLO1

03 September 2024 12:26:43

                          316

                      475.50

XLON

00296493629TRLO1

03 September 2024 12:26:43

                            66

                      475.50

XLON

00296493630TRLO1

03 September 2024 12:26:43

                            66

                      475.40

XLON

00296493631TRLO1

03 September 2024 12:26:43

                          245

                      475.40

XLON

00296493632TRLO1

03 September 2024 12:26:43

                            18

                      475.40

XLON

00296493633TRLO1

03 September 2024 12:27:27

                          333

                      475.30

XLON

00296493648TRLO1

03 September 2024 12:27:27

                          332

                      475.30

XLON

00296493649TRLO1

03 September 2024 12:28:07

                          605

                      475.30

XLON

00296493666TRLO1

03 September 2024 12:28:50

                              6

                      475.20

XLON

00296493694TRLO1

03 September 2024 12:28:50

                          323

                      475.20

XLON

00296493695TRLO1

03 September 2024 12:32:05

                          652

                      475.40

XLON

00296493838TRLO1

03 September 2024 12:33:05

                          651

                      475.30

XLON

00296493852TRLO1

03 September 2024 12:33:05

                          613

                      475.20

XLON

00296493854TRLO1

03 September 2024 12:33:05

                          324

                      475.20

XLON

00296493855TRLO1

03 September 2024 12:33:05

                          304

                      475.20

XLON

00296493856TRLO1

03 September 2024 12:33:09

                          628

                      474.90

XLON

00296493857TRLO1

03 September 2024 12:38:44

                          312

                      475.00

XLON

00296493996TRLO1

03 September 2024 12:38:44

                          312

                      475.00

XLON

00296493997TRLO1

03 September 2024 12:40:26

                          627

                      474.70

XLON

00296494042TRLO1

03 September 2024 12:41:14

                          307

                      474.60

XLON

00296494080TRLO1

03 September 2024 12:41:26

                          327

                      474.50

XLON

00296494107TRLO1

03 September 2024 12:41:36

                          307

                      474.40

XLON

00296494110TRLO1

03 September 2024 12:43:06

                          328

                      474.00

XLON

00296494188TRLO1

03 September 2024 12:43:09

                          306

                      473.90

XLON

00296494189TRLO1

03 September 2024 12:43:51

                          321

                      473.80

XLON

00296494215TRLO1

03 September 2024 12:44:36

                          332

                      473.70

XLON

00296494230TRLO1

03 September 2024 12:44:36

                          311

                      473.60

XLON

00296494231TRLO1

03 September 2024 12:44:36

                          311

                      473.50

XLON

00296494232TRLO1

03 September 2024 12:46:28

                          311

                      473.00

XLON

00296494282TRLO1

03 September 2024 12:46:35

                          323

                      472.90

XLON

00296494285TRLO1

03 September 2024 12:50:40

                          315

                      473.20

XLON

00296494388TRLO1

03 September 2024 12:50:40

                          315

                      473.20

XLON

00296494389TRLO1

03 September 2024 12:50:45

                          636

                      473.00

XLON

00296494394TRLO1

03 September 2024 12:56:41

                          320

                      473.50

XLON

00296494557TRLO1

03 September 2024 12:59:07

                          309

                      473.70

XLON

00296494605TRLO1

03 September 2024 12:59:07

                          308

                      473.70

XLON

00296494606TRLO1

03 September 2024 13:03:10

                            21

                      473.80

XLON

00296494673TRLO1

03 September 2024 13:03:10

                          633

                      473.80

XLON

00296494674TRLO1

03 September 2024 13:05:03

                          607

                      473.70

XLON

00296494708TRLO1

03 September 2024 13:06:40

                          646

                      473.60

XLON

00296494734TRLO1

03 September 2024 13:07:21

                          662

                      473.50

XLON

00296494747TRLO1

03 September 2024 13:11:05

                          322

                      473.80

XLON

00296494840TRLO1

03 September 2024 13:11:05

                          321

                      473.80

XLON

00296494841TRLO1

03 September 2024 13:17:09

                          613

                      473.70

XLON

00296494971TRLO1

03 September 2024 13:22:54

                          307

                      473.90

XLON

00296495110TRLO1

03 September 2024 13:22:54

                          306

                      473.90

XLON

00296495111TRLO1

03 September 2024 13:23:36

                          607

                      473.80

XLON

00296495127TRLO1

03 September 2024 13:23:38

                          663

                      473.60

XLON

00296495131TRLO1

03 September 2024 13:25:30

                          512

                      473.40

XLON

00296495173TRLO1

03 September 2024 13:25:30

                          116

                      473.40

XLON

00296495174TRLO1

03 September 2024 13:26:09

                          624

                      473.20

XLON

00296495185TRLO1

03 September 2024 13:26:16

                          571

                      473.10

XLON

00296495188TRLO1

03 September 2024 13:31:01

                          320

                      473.00

XLON

00296495276TRLO1

03 September 2024 13:38:02

                          615

                      473.30

XLON

00296495448TRLO1

03 September 2024 13:44:29

                          310

                      473.30

XLON

00296495561TRLO1

03 September 2024 13:47:32

                          325

                      472.90

XLON

00296495637TRLO1

03 September 2024 13:47:32

                          308

                      472.80

XLON

00296495638TRLO1

03 September 2024 13:47:32

                          310

                      472.70

XLON

00296495639TRLO1

03 September 2024 13:47:40

                          310

                      472.60

XLON

00296495647TRLO1

03 September 2024 13:51:21

                          377

                      472.00

XLON

00296495744TRLO1

03 September 2024 13:51:41

                          947

                      472.10

XLON

00296495754TRLO1

03 September 2024 13:51:42

                            14

                      472.00

XLON

00296495755TRLO1

03 September 2024 13:51:42

                          978

                      472.00

XLON

00296495756TRLO1

03 September 2024 13:52:43

                          609

                      472.00

XLON

00296495785TRLO1

03 September 2024 13:54:00

                          307

                      471.90

XLON

00296495801TRLO1

03 September 2024 13:54:35

                          307

                      472.20

XLON

00296495874TRLO1

03 September 2024 13:55:04

                          304

                      472.10

XLON

00296495906TRLO1

03 September 2024 13:55:11

                          307

                      471.90

XLON

00296495907TRLO1

03 September 2024 13:56:00

                          306

                      471.90

XLON

00296495931TRLO1

03 September 2024 13:56:47

                          303

                      471.70

XLON

00296495962TRLO1

03 September 2024 13:57:04

                          316

                      471.60

XLON

00296495967TRLO1

03 September 2024 13:58:48

                          207

                      471.40

XLON

00296496012TRLO1

03 September 2024 13:58:48

                          306

                      471.30

XLON

00296496013TRLO1

03 September 2024 13:59:34

                          661

                      470.80

XLON

00296496055TRLO1

03 September 2024 13:59:34

                            73

                      470.60

XLON

00296496056TRLO1

03 September 2024 13:59:34

                          548

                      470.60

XLON

00296496057TRLO1

03 September 2024 14:00:37

                          193

                      470.20

XLON

00296496114TRLO1

03 September 2024 14:00:37

                          122

                      470.20

XLON

00296496115TRLO1

03 September 2024 14:04:58

                          650

                      470.80

XLON

00296496281TRLO1

03 September 2024 14:04:58

                          622

                      470.70

XLON

00296496282TRLO1

03 September 2024 14:05:34

                          628

                      471.10

XLON

00296496301TRLO1

03 September 2024 14:08:03

                          649

                      471.10

XLON

00296496400TRLO1

03 September 2024 14:11:12

                          325

                      471.20

XLON

00296496524TRLO1

03 September 2024 14:11:16

                          310

                      471.00

XLON

00296496526TRLO1

03 September 2024 14:16:47

                          632

                      471.80

XLON

00296496761TRLO1

03 September 2024 14:17:00

                          638

                      471.70

XLON

00296496772TRLO1

03 September 2024 14:20:19

                          303

                      472.30

XLON

00296496971TRLO1

03 September 2024 14:24:25

                            88

                      473.10

XLON

00296497142TRLO1

03 September 2024 14:24:25

                          576

                      473.10

XLON

00296497143TRLO1

03 September 2024 14:24:34

                          638

                      472.80

XLON

00296497147TRLO1

03 September 2024 14:27:14

                          316

                      472.80

XLON

00296497240TRLO1

03 September 2024 14:28:22

                          318

                      472.80

XLON

00296497309TRLO1

03 September 2024 14:28:22

                          142

                      472.70

XLON

00296497311TRLO1

03 September 2024 14:28:22

                          174

                      472.70

XLON

00296497312TRLO1

03 September 2024 14:29:04

                          321

                      472.70

XLON

00296497330TRLO1

03 September 2024 14:29:32

                            65

                      472.80

XLON

00296497347TRLO1

03 September 2024 14:30:51

                          290

                      472.70

XLON

00296497475TRLO1

03 September 2024 14:30:51

                            73

                      472.80

XLON

00296497476TRLO1

03 September 2024 14:30:51

                          306

                      472.60

XLON

00296497477TRLO1

03 September 2024 14:31:01

                          613

                      472.10

XLON

00296497492TRLO1

03 September 2024 14:32:10

                          633

                      472.10

XLON

00296497565TRLO1

03 September 2024 14:32:21

                          622

                      472.10

XLON

00296497578TRLO1

03 September 2024 14:33:03

                          350

                      471.60

XLON

00296497598TRLO1

03 September 2024 14:35:18

                          326

                      471.90

XLON

00296497715TRLO1

03 September 2024 14:35:43

                          311

                      471.80

XLON

00296497744TRLO1

03 September 2024 14:35:43

                          279

                      471.60

XLON

00296497745TRLO1

03 September 2024 14:35:43

                            90

                      471.60

XLON

00296497746TRLO1

03 September 2024 14:36:23

                          325

                      471.30

XLON

00296497786TRLO1

03 September 2024 14:36:36

                          319

                      471.00

XLON

00296497797TRLO1

03 September 2024 14:37:46

                          303

                      471.10

XLON

00296497873TRLO1

03 September 2024 14:38:09

                          304

                      471.00

XLON

00296497912TRLO1

03 September 2024 14:38:10

                          311

                      471.00

XLON

00296497913TRLO1

03 September 2024 14:38:41

                          313

                      471.00

XLON

00296497982TRLO1

03 September 2024 14:38:42

                          103

                      471.00

XLON

00296497990TRLO1

03 September 2024 14:38:42

                          313

                      471.00

XLON

00296497991TRLO1

03 September 2024 14:38:42

                          245

                      471.00

XLON

00296497992TRLO1

03 September 2024 14:38:42

                            77

                      471.00

XLON

00296497993TRLO1

03 September 2024 14:39:23

                          323

                      470.30

XLON

00296498055TRLO1

03 September 2024 14:39:23

                          322

                      470.30

XLON

00296498056TRLO1

03 September 2024 14:40:22

                          216

                      470.10

XLON

00296498100TRLO1

03 September 2024 14:40:22

                            91

                      470.10

XLON

00296498101TRLO1

03 September 2024 14:40:22

                          330

                      470.00

XLON

00296498102TRLO1

03 September 2024 14:40:55

                          330

                      470.00

XLON

00296498134TRLO1

03 September 2024 14:41:00

                          307

                      469.90

XLON

00296498136TRLO1

03 September 2024 14:42:31

                          310

                      469.60

XLON

00296498258TRLO1

03 September 2024 14:45:01

                          608

                      469.90

XLON

00296498391TRLO1

03 September 2024 14:45:01

                          641

                      469.70

XLON

00296498392TRLO1

03 September 2024 14:45:22

                          641

                      469.50

XLON

00296498402TRLO1

03 September 2024 14:45:22

                          636

                      469.50

XLON

00296498406TRLO1

03 September 2024 14:45:56

                          643

                      469.00

XLON

00296498429TRLO1

03 September 2024 14:46:09

                          647

                      468.80

XLON

00296498452TRLO1

03 September 2024 14:46:57

                          609

                      468.90

XLON

00296498500TRLO1

03 September 2024 14:47:07

                          190

                      468.50

XLON

00296498508TRLO1

03 September 2024 14:47:07

                          126

                      468.50

XLON

00296498509TRLO1

03 September 2024 14:47:07

                          316

                      468.50

XLON

00296498510TRLO1

03 September 2024 14:47:48

                          629

                      468.50

XLON

00296498554TRLO1

03 September 2024 14:48:34

                          543

                      468.40

XLON

00296498593TRLO1

03 September 2024 14:48:34

                            83

                      468.40

XLON

00296498594TRLO1

03 September 2024 14:50:01

                            55

                      468.30

XLON

00296498716TRLO1

03 September 2024 14:50:01

                          577

                      468.30

XLON

00296498717TRLO1

03 September 2024 14:50:02

                          630

                      468.20

XLON

00296498719TRLO1

03 September 2024 14:51:40

                          308

                      467.30

XLON

00296498841TRLO1

03 September 2024 14:51:40

                          293

                      467.40

XLON

00296498842TRLO1

03 September 2024 14:51:40

                            15

                      467.40

XLON

00296498843TRLO1

03 September 2024 14:53:32

                          617

                      468.70

XLON

00296498957TRLO1

03 September 2024 14:53:36

                          616

                      468.70

XLON

00296498958TRLO1

03 September 2024 14:54:09

                          624

                      468.60

XLON

00296498978TRLO1

03 September 2024 14:55:42

                          318

                      468.50

XLON

00296499032TRLO1

03 September 2024 14:55:43

                          192

                      468.50

XLON

00296499033TRLO1

03 September 2024 14:55:43

                          121

                      468.50

XLON

00296499034TRLO1

03 September 2024 14:56:17

                          327

                      468.40

XLON

00296499073TRLO1

03 September 2024 14:56:18

                          318

                      468.30

XLON

00296499074TRLO1

03 September 2024 14:56:55

                          304

                      467.70

XLON

00296499132TRLO1

03 September 2024 15:00:00

                          314

                      468.60

XLON

00296499339TRLO1

03 September 2024 15:00:00

                          305

                      468.60

XLON

00296499340TRLO1

03 September 2024 15:00:00

                          306

                      468.30

XLON

00296499349TRLO1

03 September 2024 15:00:01

                          329

                      468.00

XLON

00296499357TRLO1

03 September 2024 15:00:05

                          303

                      467.80

XLON

00296499368TRLO1

03 September 2024 15:00:34

                          318

                      466.70

XLON

00296499421TRLO1

03 September 2024 15:00:43

                            20

                      466.40

XLON

00296499431TRLO1

03 September 2024 15:00:43

                          312

                      466.40

XLON

00296499432TRLO1

03 September 2024 15:01:02

                          327

                      466.00

XLON

00296499457TRLO1

03 September 2024 15:01:24

                          313

                      465.80

XLON

00296499482TRLO1

03 September 2024 15:01:30

                          331

                      465.70

XLON

00296499485TRLO1

03 September 2024 15:02:03

                          323

                      465.10

XLON

00296499518TRLO1

03 September 2024 15:02:03

                          305

                      464.90

XLON

00296499519TRLO1

03 September 2024 15:02:14

                          305

                      465.10

XLON

00296499543TRLO1

03 September 2024 15:02:15

                          269

                      465.00

XLON

00296499546TRLO1

03 September 2024 15:02:15

                            57

                      465.00

XLON

00296499547TRLO1

03 September 2024 15:02:18

                            39

                      464.80

XLON

00296499550TRLO1

03 September 2024 15:03:01

                          285

                      464.70

XLON

00296499614TRLO1

03 September 2024 15:03:01

                            39

                      464.70

XLON

00296499615TRLO1

03 September 2024 15:03:13

                          326

                      464.90

XLON

00296499639TRLO1

03 September 2024 15:03:13

                          309

                      464.80

XLON

00296499640TRLO1

03 September 2024 15:03:13

                          313

                      464.70

XLON

00296499641TRLO1

03 September 2024 15:03:31

                          313

                      464.60

XLON

00296499699TRLO1

03 September 2024 15:04:45

                          450

                      464.10

XLON

00296499800TRLO1

03 September 2024 15:04:45

                          156

                      464.10

XLON

00296499801TRLO1

03 September 2024 15:05:04

                          309

                      463.30

XLON

00296499866TRLO1

03 September 2024 15:05:04

                          308

                      463.30

XLON

00296499867TRLO1

03 September 2024 15:05:18

                          303

                      463.90

XLON

00296499892TRLO1

03 September 2024 15:05:33

                          326

                      463.60

XLON

00296499910TRLO1

03 September 2024 15:05:33

                          326

                      463.60

XLON

00296499911TRLO1

03 September 2024 15:05:33

                          308

                      463.20

XLON

00296499912TRLO1

03 September 2024 15:06:27

                          618

                      464.10

XLON

00296499968TRLO1

03 September 2024 15:06:27

                          303

                      464.00

XLON

00296499969TRLO1

03 September 2024 15:06:53

                          607

                      464.20

XLON

00296500003TRLO1

03 September 2024 15:07:04

                          255

                      464.20

XLON

00296500015TRLO1

03 September 2024 15:07:14

                          314

                      464.10

XLON

00296500032TRLO1

03 September 2024 15:08:02

                          325

                      464.10

XLON

00296500069TRLO1

03 September 2024 15:08:03

                          330

                      464.00

XLON

00296500070TRLO1

03 September 2024 15:09:26

                          608

                      464.10

XLON

00296500155TRLO1

03 September 2024 15:10:16

                          313

                      464.40

XLON

00296500335TRLO1

03 September 2024 15:10:16

                          312

                      464.40

XLON

00296500336TRLO1

03 September 2024 15:10:19

                          317

                      464.40

XLON

00296500339TRLO1

03 September 2024 15:10:23

                          314

                      464.30

XLON

00296500344TRLO1

03 September 2024 15:10:30

                          318

                      464.10

XLON

00296500346TRLO1

03 September 2024 15:12:18

                          312

                      464.70

XLON

00296500574TRLO1

03 September 2024 15:12:21

                          330

                      464.70

XLON

00296500576TRLO1

03 September 2024 15:13:00

                          310

                      464.90

XLON

00296500629TRLO1

03 September 2024 15:13:00

                          306

                      464.70

XLON

00296500630TRLO1

03 September 2024 15:13:00

                          306

                      464.60

XLON

00296500631TRLO1

03 September 2024 15:14:10

                          237

                      464.60

XLON

00296500729TRLO1

03 September 2024 15:14:11

                          237

                      464.60

XLON

00296500731TRLO1

03 September 2024 15:14:11

                            70

                      464.60

XLON

00296500748TRLO1

03 September 2024 15:15:44

                          313

                      465.10

XLON

00296500905TRLO1

03 September 2024 15:16:06

                          161

                      465.00

XLON

00296500941TRLO1

03 September 2024 15:16:06

                          143

                      465.00

XLON

00296500942TRLO1

03 September 2024 15:17:20

                          310

                      466.00

XLON

00296501032TRLO1

03 September 2024 15:19:45

                          629

                      466.20

XLON

00296501235TRLO1

03 September 2024 15:19:59

                            16

                      466.10

XLON

00296501261TRLO1

03 September 2024 15:19:59

                          290

                      466.10

XLON

00296501262TRLO1

03 September 2024 15:20:29

                          647

                      467.00

XLON

00296501273TRLO1

03 September 2024 15:20:34

                          320

                      466.70

XLON

00296501279TRLO1

03 September 2024 15:20:34

                          308

                      466.70

XLON

00296501280TRLO1

03 September 2024 15:20:36

                          310

                      466.50

XLON

00296501284TRLO1

03 September 2024 15:21:33

                          323

                      466.70

XLON

00296501324TRLO1

03 September 2024 15:21:58

                          321

                      466.40

XLON

00296501352TRLO1

03 September 2024 15:22:00

                          314

                      466.40

XLON

00296501353TRLO1

03 September 2024 15:23:05

                          303

                      467.50

XLON

00296501437TRLO1

03 September 2024 15:23:35

                          318

                      467.50

XLON

00296501462TRLO1

03 September 2024 15:24:01

                          307

                      467.50

XLON

00296501479TRLO1

03 September 2024 15:24:03

                          306

                      467.50

XLON

00296501481TRLO1

03 September 2024 15:24:26

                          303

                      467.30

XLON

00296501519TRLO1

03 September 2024 15:24:37

                          305

                      467.00

XLON

00296501529TRLO1

03 September 2024 15:26:46

                          167

                      467.10

XLON

00296501804TRLO1

03 September 2024 15:26:46

                          139

                      467.10

XLON

00296501805TRLO1

03 September 2024 15:26:46

                          314

                      467.10

XLON

00296501806TRLO1

03 September 2024 15:27:06

                          314

                      467.00

XLON

00296501825TRLO1

03 September 2024 15:27:06

                          303

                      466.80

XLON

00296501826TRLO1

03 September 2024 15:27:43

                          303

                      466.70

XLON

00296501868TRLO1

03 September 2024 15:30:00

                          296

                      467.20

XLON

00296501997TRLO1

03 September 2024 15:30:00

                          343

                      467.20

XLON

00296501998TRLO1

03 September 2024 15:30:04

                          640

                      467.10

XLON

00296502011TRLO1

03 September 2024 15:30:08

                          311

                      467.10

XLON

00296502020TRLO1

03 September 2024 15:31:12

                          643

                      466.90

XLON

00296502042TRLO1

03 September 2024 15:32:32

                          628

                      466.20

XLON

00296502151TRLO1

03 September 2024 15:32:32

                          304

                      466.00

XLON

00296502152TRLO1

03 September 2024 15:33:10

                          307

                      466.00

XLON

00296502195TRLO1

03 September 2024 15:33:36

                          314

                      466.10

XLON

00296502205TRLO1

03 September 2024 15:34:20

                          655

                      466.50

XLON

00296502276TRLO1

03 September 2024 15:37:16

                          614

                      465.40

XLON

00296502494TRLO1

03 September 2024 15:38:06

                          611

                      465.70

XLON

00296502521TRLO1

03 September 2024 15:38:19

                          314

                      465.60

XLON

00296502537TRLO1

03 September 2024 15:42:10

                          640

                      465.60

XLON

00296502765TRLO1

03 September 2024 15:42:44

                          653

                      465.20

XLON

00296502804TRLO1

03 September 2024 15:44:57

                          632

                      464.80

XLON

00296502898TRLO1

03 September 2024 15:45:23

                          322

                      464.90

XLON

00296502910TRLO1

03 September 2024 15:45:23

                          323

                      464.90

XLON

00296502911TRLO1

03 September 2024 15:46:21

                          656

                      464.80

XLON

00296502933TRLO1

03 September 2024 15:46:28

                          309

                      463.80

XLON

00296502942TRLO1

03 September 2024 15:46:37

                          324

                      463.10

XLON

00296502958TRLO1

03 September 2024 15:46:37

                          325

                      463.10

XLON

00296502959TRLO1

03 September 2024 15:47:26

                          664

                      463.30

XLON

00296503011TRLO1

03 September 2024 15:47:49

                          611

                      462.90

XLON

00296503025TRLO1

03 September 2024 15:48:00

                          607

                      462.80

XLON

00296503034TRLO1

03 September 2024 15:48:52

                          644

                      462.40

XLON

00296503068TRLO1

03 September 2024 15:49:58

                          655

                      462.70

XLON

00296503134TRLO1

03 September 2024 15:51:12

                          297

                      462.30

XLON

00296503188TRLO1

03 September 2024 15:51:12

                            22

                      462.30

XLON

00296503189TRLO1

03 September 2024 15:52:03

                          319

                      463.00

XLON

00296503236TRLO1

03 September 2024 15:53:26

                          638

                      463.30

XLON

00296503298TRLO1

03 September 2024 15:54:01

                          616

                      463.30

XLON

00296503308TRLO1

03 September 2024 15:54:14

                          322

                      463.00

XLON

00296503368TRLO1

03 September 2024 15:56:51

                          316

                      462.80

XLON

00296503526TRLO1

03 September 2024 15:56:51

                            16

                      462.80

XLON

00296503527TRLO1

03 September 2024 16:00:04

                          641

                      462.60

XLON

00296503747TRLO1

03 September 2024 16:00:39

                          663

                      461.90

XLON

00296503785TRLO1

03 September 2024 16:01:55

                          629

                      462.50

XLON

00296503830TRLO1

03 September 2024 16:04:25

                          401

                      463.10

XLON

00296503981TRLO1

03 September 2024 16:04:25

                          220

                      463.10

XLON

00296503982TRLO1

03 September 2024 16:04:27

                          654

                      463.10

XLON

00296503983TRLO1

03 September 2024 16:05:04

                          647

                      463.00

XLON

00296504008TRLO1

03 September 2024 16:05:08

                          322

                      463.20

XLON

00296504011TRLO1

03 September 2024 16:06:31

                          625

                      463.40

XLON

00296504094TRLO1

03 September 2024 16:06:31

                          313

                      463.40

XLON

00296504095TRLO1

03 September 2024 16:09:00

                          647

                      464.70

XLON

00296504216TRLO1

03 September 2024 16:09:00

                          324

                      464.70

XLON

00296504217TRLO1

03 September 2024 16:09:59

                          635

                      464.90

XLON

00296504252TRLO1

03 September 2024 16:12:25

                          231

                      465.20

XLON

00296504427TRLO1

03 September 2024 16:12:25

                          102

                      465.20

XLON

00296504428TRLO1

03 September 2024 16:12:25

                          332

                      465.20

XLON

00296504429TRLO1

03 September 2024 16:13:39

                          611

                      465.20

XLON

00296504492TRLO1

03 September 2024 16:13:55

                          321

                      464.90

XLON

00296504515TRLO1

03 September 2024 16:14:55

                          312

                      464.70

XLON

00296504555TRLO1

03 September 2024 16:15:40

                          325

                      464.50

XLON

00296504573TRLO1

03 September 2024 16:16:23

                          309

                      464.80

XLON

00296504634TRLO1

03 September 2024 16:16:50

                          139

                      464.90

XLON

00296504684TRLO1

03 September 2024 16:16:50

                          173

                      464.90

XLON

00296504685TRLO1

03 September 2024 16:17:55

                          648

                      464.50

XLON

00296504810TRLO1

03 September 2024 16:20:03

                            36

                      464.30

XLON

00296504895TRLO1

03 September 2024 16:20:03

                          892

                      464.30

XLON

00296504896TRLO1

03 September 2024 16:20:34

                          312

                      464.10

XLON

00296504928TRLO1

03 September 2024 16:20:35

                          324

                      463.90

XLON

00296504929TRLO1

03 September 2024 16:21:48

                          471

                      464.10

XLON

00296504993TRLO1

03 September 2024 16:21:59

                          850

                      464.00

XLON

00296505000TRLO1

03 September 2024 16:22:03

                          620

                      463.90

XLON

00296505002TRLO1

03 September 2024 16:22:15

                          312

                      463.80

XLON

00296505010TRLO1

03 September 2024 16:23:01

                          648

                      463.90

XLON

00296505059TRLO1

03 September 2024 16:24:58

                        1,233

                      463.90

XLON

00296505185TRLO1

03 September 2024 16:24:58

                          709

                      463.90

XLON

00296505186TRLO1

03 September 2024 16:24:58

                          709

                      463.90

XLON

00296505187TRLO1

03 September 2024 16:24:58

                            90

                      463.90

XLON

00296505188TRLO1

03 September 2024 16:24:58

                            86

                      463.90

XLON

00296505189TRLO1

 

 

 

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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