Transaction in Own Shares

Melrose Industries PLC
05 June 2024
 

5th June 2024

Melrose Industries PLC

("Melrose" or the "Company")

Transaction in Own Shares

 

The Company announces today it has purchased the following number of its ordinary shares of 160/7 pence each through Investec Bank plc ("Investec").

Ordinary Shares

Date of purchase:

4th June 2024

Aggregate number of ordinary shares purchased:

246,289

Lowest price per share (pence):

614.2

Highest price per share (pence):

635.6

Weighted average price per day (pence):

625.8927

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 23,537,873 ordinary shares in treasury and has 1,327,937,448 ordinary shares in issue (excluding treasury shares).

 

The table below contains detailed information about the purchases made as part of the buyback programme.

 

Aggregate information:

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

625.8927

246,289

614.20

635.60

 

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

04 June 2024 08:01:58

                           247

                       614.60

XLON

00277919577TRLO1

04 June 2024 08:01:58

                           638

                       614.80

XLON

00277919578TRLO1

04 June 2024 08:01:58

                             39

                       614.20

XLON

00277919590TRLO1

04 June 2024 08:01:58

                           638

                       614.20

XLON

00277919591TRLO1

04 June 2024 08:04:14

                        1,025

                       615.00

XLON

00277922295TRLO1

04 June 2024 08:04:14

                           341

                       615.00

XLON

00277922296TRLO1

04 June 2024 08:04:14

                           341

                       615.00

XLON

00277922297TRLO1

04 June 2024 08:05:13

                        1,284

                       615.00

XLON

00277923715TRLO1

04 June 2024 08:05:13

                           321

                       615.00

XLON

00277923716TRLO1

04 June 2024 08:08:19

                           203

                       614.60

XLON

00277927418TRLO1

04 June 2024 08:08:19

                        1,102

                       614.60

XLON

00277927419TRLO1

04 June 2024 08:11:08

                           961

                       615.00

XLON

00277931097TRLO1

04 June 2024 08:11:08

                           320

                       615.00

XLON

00277931098TRLO1

04 June 2024 08:12:17

                           952

                       614.80

XLON

00277932560TRLO1

04 June 2024 08:17:47

                        1,349

                       615.00

XLON

00277941223TRLO1

04 June 2024 08:17:47

                           338

                       615.00

XLON

00277941224TRLO1

04 June 2024 08:20:35

                           323

                       615.20

XLON

00277947910TRLO1

04 June 2024 08:20:55

                           341

                       615.20

XLON

00277948422TRLO1

04 June 2024 08:21:16

                           328

                       615.20

XLON

00277949419TRLO1

04 June 2024 08:21:36

                           329

                       615.20

XLON

00277950289TRLO1

04 June 2024 08:21:55

                           328

                       615.20

XLON

00277951325TRLO1

04 June 2024 08:22:14

                           323

                       615.20

XLON

00277952249TRLO1

04 June 2024 08:01:58

                           391

                       614.60

XLON

00277919576TRLO1

04 June 2024 08:22:34

                           345

                       615.20

XLON

00277953001TRLO1

04 June 2024 08:22:54

                           318

                       615.20

XLON

00277953738TRLO1

04 June 2024 08:23:13

                           328

                       615.20

XLON

00277954462TRLO1

04 June 2024 08:23:32

                           339

                       615.20

XLON

00277955226TRLO1

04 June 2024 08:23:53

                           336

                       615.20

XLON

00277956001TRLO1

04 June 2024 08:24:13

                           343

                       615.20

XLON

00277956823TRLO1

04 June 2024 08:24:34

                           324

                       615.20

XLON

00277957666TRLO1

04 June 2024 08:24:53

                           323

                       615.20

XLON

00277958356TRLO1

04 June 2024 08:25:12

                           325

                       615.20

XLON

00277958986TRLO1

04 June 2024 08:25:32

                           341

                       615.20

XLON

00277959650TRLO1

04 June 2024 08:25:38

                           806

                       615.00

XLON

00277959893TRLO1

04 June 2024 08:26:40

                             61

                       615.20

XLON

00277962167TRLO1

04 June 2024 08:26:40

                           246

                       615.20

XLON

00277962168TRLO1

04 June 2024 08:26:40

                             26

                       615.20

XLON

00277962169TRLO1

04 June 2024 08:26:59

                           321

                       615.20

XLON

00277962977TRLO1

04 June 2024 08:27:19

                           327

                       615.20

XLON

00277963875TRLO1

04 June 2024 08:27:38

                           323

                       615.20

XLON

00277964623TRLO1

04 June 2024 08:27:58

                           326

                       615.20

XLON

00277965404TRLO1

04 June 2024 08:28:18

                           338

                       615.20

XLON

00277966309TRLO1

04 June 2024 08:28:49

                           508

                       615.20

XLON

00277968086TRLO1

04 June 2024 08:29:10

                           328

                       615.20

XLON

00277968915TRLO1

04 June 2024 08:29:29

                           121

                       615.20

XLON

00277969686TRLO1

04 June 2024 08:29:29

                           198

                       615.20

XLON

00277969687TRLO1

04 June 2024 08:29:47

                           314

                       615.20

XLON

00277970377TRLO1

04 June 2024 08:30:05

                        2,789

                       615.00

XLON

00277971075TRLO1

04 June 2024 08:30:05

                             44

                       615.00

XLON

00277971076TRLO1

04 June 2024 08:32:49

                           349

                       615.20

XLON

00277980142TRLO1

04 June 2024 08:33:07

                           325

                       615.20

XLON

00277981189TRLO1

04 June 2024 08:33:27

                           348

                       615.20

XLON

00277982076TRLO1

04 June 2024 08:33:46

                           314

                       615.20

XLON

00277982816TRLO1

04 June 2024 08:34:04

                           332

                       615.20

XLON

00277983520TRLO1

04 June 2024 08:34:21

                           326

                       615.20

XLON

00277984071TRLO1

04 June 2024 08:34:53

                           654

                       620.00

XLON

00277985184TRLO1

04 June 2024 08:35:01

                        2,593

                       619.60

XLON

00277985419TRLO1

04 June 2024 08:35:41

                        2,274

                       619.80

XLON

00277986603TRLO1

04 June 2024 08:35:42

                           767

                       619.80

XLON

00277986633TRLO1

04 June 2024 08:35:43

                        1,199

                       619.80

XLON

00277986640TRLO1

04 June 2024 08:35:43

                           767

                       619.80

XLON

00277986641TRLO1

04 June 2024 08:36:11

                        1,895

                       623.40

XLON

00277987597TRLO1

04 June 2024 08:36:59

                        1,311

                       623.80

XLON

00277989230TRLO1

04 June 2024 08:36:59

                        1,299

                       623.80

XLON

00277989232TRLO1

04 June 2024 08:36:59

                        1,300

                       623.60

XLON

00277989234TRLO1

04 June 2024 08:37:05

                           975

                       624.00

XLON

00277989447TRLO1

04 June 2024 08:37:09

                           960

                       624.40

XLON

00277989624TRLO1

04 June 2024 08:37:10

                        1,035

                       624.20

XLON

00277989648TRLO1

04 June 2024 08:37:10

                           984

                       624.00

XLON

00277989649TRLO1

04 June 2024 08:37:19

                           984

                       624.00

XLON

00277989940TRLO1

04 June 2024 08:37:29

                           629

                       623.00

XLON

00277990294TRLO1

04 June 2024 08:37:44

                           651

                       622.80

XLON

00277991042TRLO1

04 June 2024 08:37:44

                           326

                       622.80

XLON

00277991043TRLO1

04 June 2024 08:37:44

                           326

                       622.20

XLON

00277991044TRLO1

04 June 2024 08:38:37

                           326

                       621.20

XLON

00277992745TRLO1

04 June 2024 08:38:37

                           326

                       621.20

XLON

00277992746TRLO1

04 June 2024 08:39:00

                           343

                       621.60

XLON

00277993730TRLO1

04 June 2024 08:40:26

                           318

                       621.20

XLON

00277997341TRLO1

04 June 2024 08:40:26

                           333

                       621.00

XLON

00277997345TRLO1

04 June 2024 08:41:01

                           339

                       620.00

XLON

00277998554TRLO1

04 June 2024 08:41:32

                           324

                       620.00

XLON

00277999689TRLO1

04 June 2024 08:41:50

                           316

                       620.00

XLON

00278000469TRLO1

04 June 2024 08:42:12

                           330

                       619.80

XLON

00278001429TRLO1

04 June 2024 08:42:12

                           330

                       620.00

XLON

00278001430TRLO1

04 June 2024 08:46:19

                           685

                       620.40

XLON

00278011920TRLO1

04 June 2024 08:46:27

                           675

                       620.80

XLON

00278012183TRLO1

04 June 2024 08:47:46

                           319

                       620.60

XLON

00278015004TRLO1

04 June 2024 08:47:46

                           318

                       620.60

XLON

00278015005TRLO1

04 June 2024 08:47:46

                           676

                       620.40

XLON

00278015011TRLO1

04 June 2024 08:48:05

                           676

                       620.20

XLON

00278015663TRLO1

04 June 2024 08:49:05

                           950

                       620.60

XLON

00278017976TRLO1

04 June 2024 08:49:44

                           690

                       620.20

XLON

00278019140TRLO1

04 June 2024 08:50:00

                           675

                       620.20

XLON

00278019743TRLO1

04 June 2024 08:50:41

                           626

                       620.20

XLON

00278021056TRLO1

04 June 2024 08:50:41

                             58

                       620.20

XLON

00278021057TRLO1

04 June 2024 08:53:44

                           335

                       620.00

XLON

00278028142TRLO1

04 June 2024 08:53:46

                           322

                       620.20

XLON

00278028216TRLO1

04 June 2024 08:55:11

                           316

                       620.00

XLON

00278031269TRLO1

04 June 2024 08:55:11

                           316

                       620.00

XLON

00278031270TRLO1

04 June 2024 08:55:11

                           316

                       620.00

XLON

00278031271TRLO1

04 June 2024 08:55:13

                           976

                       620.00

XLON

00278031353TRLO1

04 June 2024 08:55:16

                        1,034

                       620.00

XLON

00278031454TRLO1

04 June 2024 08:55:18

                        1,028

                       620.00

XLON

00278031512TRLO1

04 June 2024 08:59:02

                        1,011

                       620.20

XLON

00278039164TRLO1

04 June 2024 09:00:42

                           320

                       620.00

XLON

00278042179TRLO1

04 June 2024 09:02:00

                           665

                       619.80

XLON

00278044703TRLO1

04 June 2024 09:02:12

                           629

                       619.40

XLON

00278045111TRLO1

04 June 2024 09:02:12

                           465

                       619.40

XLON

00278045112TRLO1

04 June 2024 09:02:13

                           640

                       619.40

XLON

00278045187TRLO1

04 June 2024 09:04:09

                           346

                       619.80

XLON

00278049013TRLO1

04 June 2024 09:04:53

                           320

                       619.60

XLON

00278050473TRLO1

04 June 2024 09:05:02

                           316

                       619.20

XLON

00278050805TRLO1

04 June 2024 09:08:39

                           321

                       618.80

XLON

00278058409TRLO1

04 June 2024 09:08:39

                           321

                       618.80

XLON

00278058410TRLO1

04 June 2024 09:08:59

                             59

                       619.20

XLON

00278059122TRLO1

04 June 2024 09:08:59

                           586

                       619.20

XLON

00278059123TRLO1

04 June 2024 09:09:59

                           342

                       619.20

XLON

00278061184TRLO1

04 June 2024 09:09:59

                           341

                       619.20

XLON

00278061185TRLO1

04 June 2024 09:11:25

                           334

                       618.60

XLON

00278064493TRLO1

04 June 2024 09:11:26

                           345

                       618.20

XLON

00278064526TRLO1

04 June 2024 09:12:10

                           649

                       620.20

XLON

00278066125TRLO1

04 June 2024 09:12:24

                           672

                       620.00

XLON

00278066659TRLO1

04 June 2024 09:12:34

                           680

                       620.00

XLON

00278067116TRLO1

04 June 2024 09:12:40

                           691

                       620.00

XLON

00278067333TRLO1

04 June 2024 09:12:48

                           668

                       619.60

XLON

00278067603TRLO1

04 June 2024 09:12:48

                           657

                       619.40

XLON

00278067604TRLO1

04 June 2024 09:15:20

                             47

                       619.80

XLON

00278073094TRLO1

04 June 2024 09:15:20

                           610

                       619.80

XLON

00278073095TRLO1

04 June 2024 09:16:02

                           197

                       619.80

XLON

00278074592TRLO1

04 June 2024 09:16:02

                           488

                       619.80

XLON

00278074593TRLO1

04 June 2024 09:23:47

                           148

                       619.80

XLON

00278095560TRLO1

04 June 2024 09:23:47

                        1,139

                       619.80

XLON

00278095561TRLO1

04 June 2024 09:24:00

                        1,268

                       619.80

XLON

00278096179TRLO1

04 June 2024 09:25:08

                           709

                       619.80

XLON

00278099538TRLO1

04 June 2024 09:25:08

                           234

                       619.80

XLON

00278099539TRLO1

04 June 2024 09:26:15

                        1,004

                       619.80

XLON

00278102924TRLO1

04 June 2024 09:26:15

                           335

                       619.80

XLON

00278102925TRLO1

04 June 2024 09:30:39

                        1,351

                       621.20

XLON

00278117112TRLO1

04 June 2024 09:30:39

                        1,290

                       621.00

XLON

00278117126TRLO1

04 June 2024 09:34:02

                           656

                       623.00

XLON

00278126511TRLO1

04 June 2024 09:34:50

                           672

                       623.60

XLON

00278128453TRLO1

04 June 2024 09:34:50

                           336

                       623.60

XLON

00278128454TRLO1

04 June 2024 09:36:10

                           966

                       625.20

XLON

00278131949TRLO1

04 June 2024 09:36:43

                           976

                       625.00

XLON

00278133363TRLO1

04 June 2024 09:36:49

                           690

                       625.00

XLON

00278133489TRLO1

04 June 2024 09:36:49

                           690

                       624.60

XLON

00278133490TRLO1

04 June 2024 09:37:10

                           690

                       624.40

XLON

00278134514TRLO1

04 June 2024 09:37:34

                           682

                       625.20

XLON

00278135359TRLO1

04 June 2024 09:37:34

                           132

                       625.40

XLON

00278135360TRLO1

04 June 2024 09:37:34

                           550

                       625.40

XLON

00278135361TRLO1

04 June 2024 09:40:17

                           689

                       625.80

XLON

00278142863TRLO1

04 June 2024 09:40:50

                           831

                       625.60

XLON

00278144007TRLO1

04 June 2024 09:40:50

                           426

                       625.60

XLON

00278144008TRLO1

04 June 2024 09:42:08

                        1,592

                       625.60

XLON

00278147430TRLO1

04 June 2024 09:42:14

                        1,574

                       625.60

XLON

00278147631TRLO1

04 June 2024 09:42:14

                        1,285

                       625.40

XLON

00278147642TRLO1

04 June 2024 09:42:14

                             98

                       624.80

XLON

00278147643TRLO1

04 June 2024 09:42:14

                           532

                       624.80

XLON

00278147644TRLO1

04 June 2024 09:42:14

                           532

                       625.00

XLON

00278147645TRLO1

04 June 2024 09:42:14

                           174

                       625.00

XLON

00278147646TRLO1

04 June 2024 09:42:15

                        1,336

                       624.60

XLON

00278147668TRLO1

04 June 2024 09:42:17

                           522

                       624.40

XLON

00278147725TRLO1

04 June 2024 09:42:17

                           739

                       624.40

XLON

00278147726TRLO1

04 June 2024 09:42:32

                           943

                       624.00

XLON

00278148602TRLO1

04 June 2024 09:42:56

                           978

                       624.00

XLON

00278149312TRLO1

04 June 2024 09:44:01

                           645

                       624.00

XLON

00278152461TRLO1

04 June 2024 09:44:01

                           210

                       623.60

XLON

00278152478TRLO1

04 June 2024 09:44:01

                           428

                       623.60

XLON

00278152479TRLO1

04 June 2024 09:48:11

                           339

                       623.60

XLON

00278163621TRLO1

04 June 2024 09:54:08

                           324

                       627.40

XLON

00278180864TRLO1

04 June 2024 09:54:08

                           127

                       627.00

XLON

00278180865TRLO1

04 June 2024 09:54:08

                           127

                       627.20

XLON

00278180866TRLO1

04 June 2024 09:54:08

                             74

                       627.20

XLON

00278180867TRLO1

04 June 2024 09:54:09

                           203

                       627.00

XLON

00278180902TRLO1

04 June 2024 09:54:09

                           125

                       627.00

XLON

00278180903TRLO1

04 June 2024 09:54:51

                           319

                       626.80

XLON

00278182936TRLO1

04 June 2024 09:56:00

                           324

                       626.60

XLON

00278186071TRLO1

04 June 2024 09:56:00

                           316

                       626.40

XLON

00278186072TRLO1

04 June 2024 09:56:15

                           316

                       626.20

XLON

00278186608TRLO1

04 June 2024 09:56:24

                           315

                       626.00

XLON

00278186898TRLO1

04 June 2024 09:56:39

                           326

                       626.20

XLON

00278187766TRLO1

04 June 2024 09:59:32

                           324

                       628.20

XLON

00278194830TRLO1

04 June 2024 09:59:34

                           318

                       627.80

XLON

00278194913TRLO1

04 June 2024 10:01:11

                           321

                       627.40

XLON

00278199101TRLO1

04 June 2024 10:01:13

                           324

                       627.20

XLON

00278199164TRLO1

04 June 2024 10:01:23

                           338

                       627.00

XLON

00278199488TRLO1

04 June 2024 10:01:28

                           333

                       626.80

XLON

00278199656TRLO1

04 June 2024 10:05:14

                           328

                       629.00

XLON

00278208006TRLO1

04 June 2024 10:05:20

                           320

                       628.60

XLON

00278208170TRLO1

04 June 2024 10:05:46

                             17

                       628.60

XLON

00278209359TRLO1

04 June 2024 10:05:46

                           318

                       628.60

XLON

00278209360TRLO1

04 June 2024 10:06:30

                           319

                       629.00

XLON

00278211155TRLO1

04 June 2024 10:06:30

                           324

                       628.80

XLON

00278211156TRLO1

04 June 2024 10:07:02

                           324

                       628.60

XLON

00278212101TRLO1

04 June 2024 10:07:02

                           134

                       628.20

XLON

00278212102TRLO1

04 June 2024 10:07:02

                           185

                       628.20

XLON

00278212103TRLO1

04 June 2024 10:08:01

                           319

                       628.00

XLON

00278214596TRLO1

04 June 2024 10:08:02

                           336

                       627.40

XLON

00278214614TRLO1

04 June 2024 10:08:06

                           339

                       627.00

XLON

00278214694TRLO1

04 June 2024 10:09:34

                             68

                       626.40

XLON

00278217750TRLO1

04 June 2024 10:09:34

                           259

                       626.40

XLON

00278217751TRLO1

04 June 2024 10:09:54

                           309

                       626.00

XLON

00278218215TRLO1

04 June 2024 10:09:54

                             15

                       626.00

XLON

00278218216TRLO1

04 June 2024 10:11:48

                           331

                       625.00

XLON

00278222244TRLO1

04 June 2024 10:14:16

                           319

                       624.80

XLON

00278227607TRLO1

04 June 2024 10:15:51

                           337

                       624.80

XLON

00278231134TRLO1

04 June 2024 10:16:22

                           335

                       624.20

XLON

00278232488TRLO1

04 June 2024 10:18:44

                           680

                       625.00

XLON

00278238156TRLO1

04 June 2024 10:21:00

                           325

                       624.80

XLON

00278243171TRLO1

04 June 2024 10:24:00

                           320

                       624.80

XLON

00278249533TRLO1

04 June 2024 10:24:00

                           328

                       624.40

XLON

00278249534TRLO1

04 June 2024 10:26:54

                           450

                       625.40

XLON

00278255642TRLO1

04 June 2024 10:26:54

                           206

                       625.60

XLON

00278255643TRLO1

04 June 2024 10:26:54

                           338

                       625.00

XLON

00278255644TRLO1

04 June 2024 10:30:51

                           338

                       625.00

XLON

00278263197TRLO1

04 June 2024 10:30:51

                           338

                       625.00

XLON

00278263198TRLO1

04 June 2024 10:33:33

                           127

                       627.00

XLON

00278267920TRLO1

04 June 2024 10:33:33

                           481

                       627.00

XLON

00278267921TRLO1

04 June 2024 10:33:42

                           131

                       627.00

XLON

00278268300TRLO1

04 June 2024 10:33:42

                           478

                       627.00

XLON

00278268315TRLO1

04 June 2024 10:33:44

                           684

                       626.80

XLON

00278268363TRLO1

04 June 2024 10:33:47

                           340

                       627.00

XLON

00278268450TRLO1

04 June 2024 10:34:00

                           336

                       627.00

XLON

00278268812TRLO1

04 June 2024 10:35:47

                           324

                       626.60

XLON

00278272264TRLO1

04 June 2024 10:41:51

                           339

                       627.80

XLON

00278284014TRLO1

04 June 2024 10:41:51

                           339

                       627.80

XLON

00278284015TRLO1

04 June 2024 10:42:00

                           645

                       627.40

XLON

00278284338TRLO1

04 June 2024 10:42:54

                           629

                       628.20

XLON

00278286103TRLO1

04 June 2024 10:43:16

                           327

                       627.80

XLON

00278286759TRLO1

04 June 2024 10:43:16

                           327

                       627.80

XLON

00278286760TRLO1

04 June 2024 10:43:16

                           642

                       627.40

XLON

00278286766TRLO1

04 June 2024 10:45:55

                           330

                       627.40

XLON

00278291813TRLO1

04 June 2024 10:48:16

                           331

                       626.80

XLON

00278296220TRLO1

04 June 2024 10:48:16

                           335

                       626.60

XLON

00278296222TRLO1

04 June 2024 10:50:17

                           336

                       627.60

XLON

00278299924TRLO1

04 June 2024 10:50:17

                           336

                       627.60

XLON

00278299925TRLO1

04 June 2024 10:51:31

                           321

                       627.00

XLON

00278302123TRLO1

04 June 2024 10:51:31

                           320

                       627.00

XLON

00278302124TRLO1

04 June 2024 10:51:39

                           636

                       627.00

XLON

00278302538TRLO1

04 June 2024 10:59:45

                           340

                       627.20

XLON

00278318374TRLO1

04 June 2024 10:59:45

                           339

                       627.20

XLON

00278318375TRLO1

04 June 2024 10:59:45

                           420

                       627.20

XLON

00278318376TRLO1

04 June 2024 10:59:45

                           324

                       627.20

XLON

00278318377TRLO1

04 June 2024 11:00:03

                           419

                       626.80

XLON

00278318580TRLO1

04 June 2024 11:00:03

                           253

                       626.80

XLON

00278318581TRLO1

04 June 2024 11:00:03

                               1

                       626.80

XLON

00278318582TRLO1

04 June 2024 11:00:03

                           644

                       626.60

XLON

00278318583TRLO1

04 June 2024 11:00:03

                           644

                       626.40

XLON

00278318584TRLO1

04 June 2024 11:00:15

                           661

                       625.80

XLON

00278318598TRLO1

04 June 2024 11:05:22

                           326

                       627.20

XLON

00278318778TRLO1

04 June 2024 11:06:19

                           657

                       627.20

XLON

00278318803TRLO1

04 June 2024 11:07:18

                           339

                       627.60

XLON

00278318826TRLO1

04 June 2024 11:07:18

                           345

                       627.40

XLON

00278318827TRLO1

04 June 2024 11:08:18

                           230

                       627.20

XLON

00278318867TRLO1

04 June 2024 11:09:16

                           691

                       628.00

XLON

00278318886TRLO1

04 June 2024 11:09:16

                           653

                       627.80

XLON

00278318887TRLO1

04 June 2024 11:09:24

                           669

                       627.60

XLON

00278318896TRLO1

04 June 2024 11:09:24

                           641

                       627.20

XLON

00278318897TRLO1

04 June 2024 11:11:28

                           343

                       627.40

XLON

00278318950TRLO1

04 June 2024 11:15:07

                           676

                       627.40

XLON

00278319086TRLO1

04 June 2024 11:16:06

                           328

                       627.00

XLON

00278319107TRLO1

04 June 2024 11:18:44

                           346

                       627.20

XLON

00278319167TRLO1

04 June 2024 11:20:20

                           316

                       627.20

XLON

00278319201TRLO1

04 June 2024 11:20:20

                           342

                       627.00

XLON

00278319202TRLO1

04 June 2024 11:21:27

                           342

                       627.00

XLON

00278319265TRLO1

04 June 2024 11:26:18

                           650

                       627.20

XLON

00278319431TRLO1

04 June 2024 11:26:18

                           399

                       627.00

XLON

00278319432TRLO1

04 June 2024 11:26:18

                           233

                       627.00

XLON

00278319433TRLO1

04 June 2024 11:29:23

                           632

                       626.80

XLON

00278319560TRLO1

04 June 2024 11:29:23

                           316

                       626.80

XLON

00278319561TRLO1

04 June 2024 11:29:24

                           961

                       626.60

XLON

00278319564TRLO1

04 June 2024 11:29:24

                           242

                       626.40

XLON

00278319565TRLO1

04 June 2024 11:29:24

                           400

                       626.40

XLON

00278319566TRLO1

04 June 2024 11:31:26

                           642

                       627.80

XLON

00278319614TRLO1

04 June 2024 11:31:28

                           655

                       627.80

XLON

00278319615TRLO1

04 June 2024 11:31:34

                               8

                       627.60

XLON

00278319618TRLO1

04 June 2024 11:31:34

                           655

                       627.60

XLON

00278319619TRLO1

04 June 2024 11:31:38

                           670

                       627.40

XLON

00278319620TRLO1

04 June 2024 11:31:41

                           667

                       627.20

XLON

00278319623TRLO1

04 June 2024 11:31:41

                           630

                       627.00

XLON

00278319624TRLO1

04 June 2024 11:31:53

                           317

                       627.20

XLON

00278319629TRLO1

04 June 2024 11:32:00

                           344

                       626.80

XLON

00278319630TRLO1

04 June 2024 11:33:08

                           315

                       627.40

XLON

00278319690TRLO1

04 June 2024 11:33:23

                           346

                       627.20

XLON

00278319697TRLO1

04 June 2024 11:35:46

                           329

                       630.40

XLON

00278319824TRLO1

04 June 2024 11:36:14

                           339

                       630.20

XLON

00278319848TRLO1

04 June 2024 11:36:14

                           339

                       630.20

XLON

00278319849TRLO1

04 June 2024 11:36:18

                           330

                       630.20

XLON

00278319872TRLO1

04 June 2024 11:36:50

                           629

                       630.20

XLON

00278319917TRLO1

04 June 2024 11:36:51

                           340

                       630.00

XLON

00278319919TRLO1

04 June 2024 11:37:18

                           317

                       630.00

XLON

00278319940TRLO1

04 June 2024 11:39:50

                           332

                       629.80

XLON

00278320067TRLO1

04 June 2024 11:41:17

                           326

                       629.60

XLON

00278320111TRLO1

04 June 2024 11:42:31

                           326

                       629.80

XLON

00278320161TRLO1

04 June 2024 11:43:30

                           327

                       629.40

XLON

00278320184TRLO1

04 June 2024 11:43:30

                           327

                       629.40

XLON

00278320185TRLO1

04 June 2024 11:45:00

                           319

                       629.60

XLON

00278320236TRLO1

04 June 2024 11:47:18

                           648

                       629.60

XLON

00278320368TRLO1

04 June 2024 11:49:00

                           642

                       629.60

XLON

00278320425TRLO1

04 June 2024 11:56:01

                           629

                       629.60

XLON

00278320638TRLO1

04 June 2024 11:56:01

                           314

                       629.60

XLON

00278320639TRLO1

04 June 2024 11:56:02

                           666

                       629.20

XLON

00278320640TRLO1

04 June 2024 11:57:01

                           686

                       629.40

XLON

00278320658TRLO1

04 June 2024 11:59:11

                           118

                       629.40

XLON

00278320968TRLO1

04 June 2024 11:59:11

                           209

                       629.40

XLON

00278320969TRLO1

04 June 2024 11:59:11

                               6

                       629.40

XLON

00278320970TRLO1

04 June 2024 11:59:31

                           326

                       629.00

XLON

00278320989TRLO1

04 June 2024 12:02:23

                           326

                       629.00

XLON

00278321063TRLO1

04 June 2024 12:02:35

                           304

                       628.60

XLON

00278321074TRLO1

04 June 2024 12:02:35

                             11

                       628.60

XLON

00278321075TRLO1

04 June 2024 12:02:36

                           320

                       628.00

XLON

00278321089TRLO1

04 June 2024 12:05:38

                           332

                       628.80

XLON

00278321424TRLO1

04 June 2024 12:05:38

                           141

                       628.80

XLON

00278321425TRLO1

04 June 2024 12:05:38

                           190

                       628.80

XLON

00278321426TRLO1

04 June 2024 12:11:51

                           331

                       627.80

XLON

00278321605TRLO1

04 June 2024 12:11:51

                           330

                       627.80

XLON

00278321606TRLO1

04 June 2024 12:16:00

                           637

                       628.20

XLON

00278321741TRLO1

04 June 2024 12:16:05

                           629

                       628.00

XLON

00278321743TRLO1

04 June 2024 12:17:29

                           642

                       628.20

XLON

00278321786TRLO1

04 June 2024 12:17:31

                           339

                       627.60

XLON

00278321789TRLO1

04 June 2024 12:21:53

                           342

                       627.00

XLON

00278321942TRLO1

04 June 2024 12:21:53

                           337

                       626.80

XLON

00278321943TRLO1

04 June 2024 12:22:32

                           337

                       626.40

XLON

00278321962TRLO1

04 June 2024 12:26:12

                           331

                       626.20

XLON

00278322025TRLO1

04 June 2024 12:26:37

                           341

                       626.00

XLON

00278322036TRLO1

04 June 2024 12:27:33

                           343

                       626.80

XLON

00278322052TRLO1

04 June 2024 12:29:01

                           323

                       626.80

XLON

00278322085TRLO1

04 June 2024 12:29:01

                           322

                       626.80

XLON

00278322086TRLO1

04 June 2024 12:30:00

                           343

                       626.80

XLON

00278322101TRLO1

04 June 2024 12:36:00

                           340

                       627.80

XLON

00278322287TRLO1

04 June 2024 12:36:00

                           316

                       627.60

XLON

00278322288TRLO1

04 June 2024 12:36:01

                           316

                       627.60

XLON

00278322289TRLO1

04 June 2024 12:39:18

                           319

                       627.60

XLON

00278322379TRLO1

04 June 2024 12:39:51

                           334

                       627.40

XLON

00278322415TRLO1

04 June 2024 12:39:52

                           324

                       627.60

XLON

00278322417TRLO1

04 June 2024 12:40:33

                           320

                       627.80

XLON

00278322450TRLO1

04 June 2024 12:40:33

                           337

                       627.60

XLON

00278322451TRLO1

04 June 2024 12:45:12

                           337

                       628.40

XLON

00278322602TRLO1

04 June 2024 12:47:30

                           325

                       628.60

XLON

00278322693TRLO1

04 June 2024 12:49:04

                           340

                       628.20

XLON

00278322747TRLO1

04 June 2024 12:50:04

                           635

                       628.40

XLON

00278322762TRLO1

04 June 2024 12:50:37

                           337

                       628.20

XLON

00278322777TRLO1

04 June 2024 12:51:00

                           339

                       628.00

XLON

00278322794TRLO1

04 June 2024 12:54:38

                           315

                       628.60

XLON

00278322948TRLO1

04 June 2024 12:54:40

                           333

                       628.20

XLON

00278322949TRLO1

04 June 2024 12:59:34

                           315

                       629.00

XLON

00278323107TRLO1

04 June 2024 12:59:35

                           343

                       629.00

XLON

00278323108TRLO1

04 June 2024 12:59:35

                           339

                       628.80

XLON

00278323109TRLO1

04 June 2024 12:59:43

                           340

                       629.80

XLON

00278323125TRLO1

04 June 2024 12:59:47

                           315

                       629.60

XLON

00278323129TRLO1

04 June 2024 13:00:53

                           964

                       629.80

XLON

00278323171TRLO1

04 June 2024 13:00:56

                           962

                       629.80

XLON

00278323173TRLO1

04 June 2024 13:01:04

                           423

                       629.80

XLON

00278323177TRLO1

04 June 2024 13:01:15

                           551

                       629.80

XLON

00278323184TRLO1

04 June 2024 13:01:15

                           423

                       629.80

XLON

00278323185TRLO1

04 June 2024 13:01:43

                           984

                       629.60

XLON

00278323195TRLO1

04 June 2024 13:01:50

                           961

                       629.60

XLON

00278323196TRLO1

04 June 2024 13:03:31

                           650

                       629.60

XLON

00278323232TRLO1

04 June 2024 13:03:31

                           323

                       629.60

XLON

00278323233TRLO1

04 June 2024 13:03:52

                           976

                       629.40

XLON

00278323240TRLO1

04 June 2024 13:05:39

                           687

                       629.60

XLON

00278323281TRLO1

04 June 2024 13:05:39

                           343

                       629.60

XLON

00278323282TRLO1

04 June 2024 13:05:47

                           670

                       629.20

XLON

00278323294TRLO1

04 June 2024 13:08:34

                           319

                       629.20

XLON

00278323341TRLO1

04 June 2024 13:10:00

                           316

                       629.60

XLON

00278323363TRLO1

04 June 2024 13:12:11

                           315

                       629.20

XLON

00278323424TRLO1

04 June 2024 13:12:11

                           326

                       628.20

XLON

00278323425TRLO1

04 June 2024 13:12:12

                           326

                       627.80

XLON

00278323428TRLO1

04 June 2024 13:12:15

                           324

                       627.60

XLON

00278323430TRLO1

04 June 2024 13:12:24

                           333

                       626.80

XLON

00278323432TRLO1

04 June 2024 13:12:24

                           333

                       627.00

XLON

00278323433TRLO1

04 June 2024 13:17:44

                           315

                       628.00

XLON

00278323556TRLO1

04 June 2024 13:18:46

                           651

                       628.20

XLON

00278323605TRLO1

04 June 2024 13:20:10

                           633

                       628.60

XLON

00278323685TRLO1

04 June 2024 13:20:50

                           317

                       628.80

XLON

00278323730TRLO1

04 June 2024 13:23:49

                           332

                       629.00

XLON

00278323828TRLO1

04 June 2024 13:27:07

                           640

                       628.80

XLON

00278323895TRLO1

04 June 2024 13:27:11

                           317

                       628.40

XLON

00278323896TRLO1

04 June 2024 13:27:13

                           344

                       628.20

XLON

00278323899TRLO1

04 June 2024 13:29:43

                           338

                       628.80

XLON

00278323966TRLO1

04 June 2024 13:29:44

                           340

                       628.60

XLON

00278323969TRLO1

04 June 2024 13:34:09

                           333

                       629.40

XLON

00278324112TRLO1

04 June 2024 13:34:09

                           313

                       629.40

XLON

00278324113TRLO1

04 June 2024 13:34:09

                           251

                       629.40

XLON

00278324114TRLO1

04 June 2024 13:36:05

                             85

                       629.80

XLON

00278324148TRLO1

04 June 2024 13:37:03

                        2,334

                       630.00

XLON

00278324173TRLO1

04 June 2024 13:37:03

                           945

                       629.80

XLON

00278324174TRLO1

04 June 2024 13:37:03

                             58

                       629.80

XLON

00278324175TRLO1

04 June 2024 13:37:04

                        1,315

                       629.80

XLON

00278324179TRLO1

04 June 2024 13:37:16

                           953

                       629.60

XLON

00278324183TRLO1

04 June 2024 13:37:37

                           966

                       629.80

XLON

00278324206TRLO1

04 June 2024 13:37:38

                        1,000

                       629.80

XLON

00278324224TRLO1

04 June 2024 13:37:39

                           819

                       629.80

XLON

00278324247TRLO1

04 June 2024 13:38:05

                           984

                       629.80

XLON

00278324278TRLO1

04 June 2024 13:42:22

                           406

                       631.00

XLON

00278324502TRLO1

04 June 2024 13:42:27

                           373

                       631.00

XLON

00278324504TRLO1

04 June 2024 13:42:32

                           367

                       631.00

XLON

00278324508TRLO1

04 June 2024 13:42:37

                           370

                       631.00

XLON

00278324509TRLO1

04 June 2024 13:42:37

                        1,303

                       630.80

XLON

00278324510TRLO1

04 June 2024 13:42:43

                        1,297

                       630.80

XLON

00278324516TRLO1

04 June 2024 13:44:47

                           669

                       630.80

XLON

00278324581TRLO1

04 June 2024 13:45:28

                        1,355

                       630.80

XLON

00278324625TRLO1

04 June 2024 13:47:30

                           500

                       632.00

XLON

00278324692TRLO1

04 June 2024 13:47:30

                           772

                       632.00

XLON

00278324693TRLO1

04 June 2024 13:47:56

                        1,277

                       632.60

XLON

00278324700TRLO1

04 June 2024 13:48:07

                        1,304

                       632.60

XLON

00278324703TRLO1

04 June 2024 13:48:07

                           512

                       632.40

XLON

00278324704TRLO1

04 June 2024 13:48:07

                           772

                       632.40

XLON

00278324705TRLO1

04 June 2024 13:48:10

                           964

                       632.20

XLON

00278324707TRLO1

04 June 2024 13:48:30

                           988

                       632.20

XLON

00278324713TRLO1

04 June 2024 13:48:30

                           998

                       631.80

XLON

00278324714TRLO1

04 June 2024 13:48:38

                           998

                       631.80

XLON

00278324718TRLO1

04 June 2024 13:49:13

                           972

                       631.20

XLON

00278324729TRLO1

04 June 2024 13:49:13

                           150

                       631.00

XLON

00278324730TRLO1

04 June 2024 13:49:29

                           665

                       630.60

XLON

00278324732TRLO1

04 June 2024 13:52:02

                           671

                       631.40

XLON

00278324790TRLO1

04 June 2024 13:52:39

                           642

                       631.20

XLON

00278324828TRLO1

04 June 2024 13:54:30

                           688

                       631.20

XLON

00278324907TRLO1

04 June 2024 13:54:38

                           690

                       630.60

XLON

00278324912TRLO1

04 June 2024 13:56:17

                           189

                       631.00

XLON

00278324975TRLO1

04 June 2024 13:56:17

                           471

                       631.00

XLON

00278324976TRLO1

04 June 2024 14:01:44

                           332

                       631.20

XLON

00278325156TRLO1

04 June 2024 14:01:45

                           334

                       631.00

XLON

00278325157TRLO1

04 June 2024 14:01:46

                             66

                       630.80

XLON

00278325158TRLO1

04 June 2024 14:01:46

                           255

                       630.80

XLON

00278325159TRLO1

04 June 2024 14:04:35

                           331

                       631.20

XLON

00278325211TRLO1

04 June 2024 14:07:39

                           670

                       631.40

XLON

00278325334TRLO1

04 June 2024 14:07:40

                           682

                       631.20

XLON

00278325335TRLO1

04 June 2024 14:11:40

                           654

                       631.20

XLON

00278325519TRLO1

04 June 2024 14:12:25

                           646

                       631.20

XLON

00278325580TRLO1

04 June 2024 14:12:27

                           651

                       631.00

XLON

00278325581TRLO1

04 June 2024 14:12:33

                           676

                       630.80

XLON

00278325585TRLO1

04 June 2024 14:12:59

                           327

                       631.20

XLON

00278325599TRLO1

04 June 2024 14:14:58

                           324

                       632.40

XLON

00278325742TRLO1

04 June 2024 14:18:19

                           339

                       632.40

XLON

00278325901TRLO1

04 June 2024 14:18:19

                           339

                       632.40

XLON

00278325902TRLO1

04 June 2024 14:18:53

                           683

                       632.60

XLON

00278325917TRLO1

04 June 2024 14:18:54

                           682

                       632.60

XLON

00278325918TRLO1

04 June 2024 14:19:48

                           688

                       632.60

XLON

00278325948TRLO1

04 June 2024 14:21:25

                           997

                       632.80

XLON

00278326039TRLO1

04 June 2024 14:21:30

                           952

                       632.80

XLON

00278326042TRLO1

04 June 2024 14:23:19

                        1,366

                       633.40

XLON

00278326127TRLO1

04 June 2024 14:23:59

                        1,364

                       633.80

XLON

00278326184TRLO1

04 June 2024 14:24:42

                        1,028

                       635.20

XLON

00278326236TRLO1

04 June 2024 14:25:11

                        1,010

                       635.60

XLON

00278326265TRLO1

04 June 2024 14:25:11

                        1,013

                       635.40

XLON

00278326266TRLO1

04 June 2024 14:25:14

                           420

                       635.00

XLON

00278326270TRLO1

04 June 2024 14:25:14

                           199

                       635.20

XLON

00278326271TRLO1

04 June 2024 14:25:14

                           395

                       635.20

XLON

00278326272TRLO1

04 June 2024 14:25:15

                        1,013

                       635.20

XLON

00278326273TRLO1

04 June 2024 14:25:15

                           956

                       635.00

XLON

00278326274TRLO1

04 June 2024 14:25:31

                        1,009

                       634.80

XLON

00278326284TRLO1

04 June 2024 14:25:32

                           963

                       634.40

XLON

00278326285TRLO1

04 June 2024 14:27:06

                           681

                       635.20

XLON

00278326344TRLO1

04 June 2024 14:27:06

                           153

                       635.00

XLON

00278326345TRLO1

04 June 2024 14:27:06

                           528

                       635.00

XLON

00278326346TRLO1

04 June 2024 14:27:57

                           660

                       634.80

XLON

00278326459TRLO1

04 June 2024 14:28:00

                           689

                       634.60

XLON

00278326461TRLO1

04 June 2024 14:29:04

                           397

                       635.00

XLON

00278326486TRLO1

04 June 2024 14:29:04

                           232

                       635.00

XLON

00278326487TRLO1

04 June 2024 14:31:06

                           577

                       635.00

XLON

00278326720TRLO1

04 June 2024 14:31:06

                             90

                       635.00

XLON

00278326721TRLO1

04 June 2024 14:31:19

                           661

                       634.80

XLON

00278326729TRLO1

04 June 2024 14:33:14

                           985

                       635.40

XLON

00278326765TRLO1

04 June 2024 14:34:12

                           654

                       635.40

XLON

00278326804TRLO1

04 June 2024 14:34:12

                           512

                       635.60

XLON

00278326805TRLO1

04 June 2024 14:34:12

                           417

                       635.60

XLON

00278326806TRLO1

04 June 2024 14:34:28

                           954

                       635.60

XLON

00278326825TRLO1

04 June 2024 14:34:47

                           260

                       635.40

XLON

00278326832TRLO1

04 June 2024 14:34:47

                           716

                       635.40

XLON

00278326833TRLO1

04 June 2024 14:34:48

                           991

                       635.20

XLON

00278326834TRLO1

04 June 2024 14:36:03

                           671

                       635.20

XLON

00278326872TRLO1

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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