Transaction in Own Shares

Melrose Industries PLC
25 October 2024
 

Transactions in own shares

 

Melrose Industries plc (the Company) announces today it has purchased the following number of its ordinary shares of £0.001 each through J.P. Morgan Securities plc.

 

Ordinary Shares:

 

Date of purchase:

24 October 2024

Number of ordinary shares purchased

101,000

Lowest price per share:

445.6000

Highest price per share:

453.0000

Weighted average price per day:

449.9965

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 62,699,524 ordinary shares held in treasury and 1,288,775,797 ordinary shares in issue (excluding treasury shares).

 

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

 

Schedule of Purchases

 

Shares purchased:

(ISIN: GB00BNR5MZ78)

Date of purchases:

24 October 2024

Investment firm:

J.P. Morgan Securities plc

Aggregate information:

 

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

450.0157

60,600

445.6000

453.0000

BATS Europe

449.9678

40,400

445.6000

452.8000

 

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:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

24-Oct-2024 08:01:39

358

447.2000

XLON

05002050000002692-E0KgsAvfBfdW20241024

24-Oct-2024 08:01:39

377

446.8000

BATE

06242062400000302-2000049W20241024

24-Oct-2024 08:10:46

299

448.5000

BATE

06242062400001429-2000050220241024

24-Oct-2024 08:10:46

299

448.5000

XLON

05002050000003461-E0KgsAvfBxzh20241024

24-Oct-2024 08:12:05

336

448.3000

XLON

05002050000003441-E0KgsAvfBzWH20241024

24-Oct-2024 08:17:27

327

448.4000

BATE

06242062400003037-200005LT20241024

24-Oct-2024 08:17:55

325

448.1000

XLON

05002050000004516-E0KgsAvfC8a520241024

24-Oct-2024 08:18:25

170

447.8000

XLON

07002070000003890-E0KgsAvfC9Az20241024

24-Oct-2024 08:18:25

194

447.8000

XLON

07002070000003890-E0KgsAvfC9Ax20241024

24-Oct-2024 08:21:36

298

447.9000

BATE

08492084900003574-2000061N20241024

24-Oct-2024 08:22:24

299

447.4000

XLON

07002070000004803-E0KgsAvfCEeH20241024

24-Oct-2024 08:24:25

42

446.9000

BATE

08492084900003863-2000069X20241024

24-Oct-2024 08:24:29

280

446.9000

BATE

08492084900003863-200006A120241024

24-Oct-2024 08:26:51

42

446.1000

XLON

07002070000004958-E0KgsAvfCK3220241024

24-Oct-2024 08:26:51

286

446.1000

XLON

07002070000004958-E0KgsAvfCK3420241024

24-Oct-2024 08:27:35

299

445.6000

BATE

08492084900004318-200006I120241024

24-Oct-2024 08:33:39

303

446.5000

BATE

06242062400005395-2000072F20241024

24-Oct-2024 08:39:46

299

445.9000

XLON

05002050000005630-E0KgsAvfCbNE20241024

24-Oct-2024 08:39:46

249

446.0000

XLON

05002050000005663-E0KgsAvfCbMw20241024

24-Oct-2024 08:39:46

100

446.0000

XLON

05002050000005663-E0KgsAvfCbMt20241024

24-Oct-2024 08:42:32

313

446.4000

BATE

08492084900006933-200007SQ20241024

24-Oct-2024 08:43:25

387

445.9000

XLON

05002050000006287-E0KgsAvfCfhS20241024

24-Oct-2024 08:51:46

299

446.2000

BATE

08492084900007879-200008FM20241024

24-Oct-2024 08:58:46

305

446.2000

BATE

08492084900009139-200008ZI20241024

24-Oct-2024 09:02:08

153

445.9000

XLON

05002050000006681-E0KgsAvfCxul20241024

24-Oct-2024 09:02:08

146

445.9000

XLON

05002050000006681-E0KgsAvfCxuv20241024

24-Oct-2024 09:04:55

360

445.6000

XLON

07002070000006939-E0KgsAvfD0Wp20241024

24-Oct-2024 09:25:41

407

447.8000

XLON

07002070000009414-E0KgsAvfDPLh20241024

24-Oct-2024 09:25:41

475

447.7000

XLON

05002050000009224-E0KgsAvfDPLm20241024

24-Oct-2024 09:41:14

407

447.5000

XLON

07002070000009355-E0KgsAvfDhRf20241024

24-Oct-2024 09:44:40

298

447.4000

BATE

06242062400013448-20000D6X20241024

24-Oct-2024 09:46:08

321

447.0000

XLON

07002070000009723-E0KgsAvfDmBY20241024

24-Oct-2024 09:46:14

358

446.8000

XLON

07002070000010675-E0KgsAvfDmQS20241024

24-Oct-2024 09:46:24

387

446.6000

BATE

06242062400017545-20000DBM20241024

24-Oct-2024 09:51:17

35

446.2000

BATE

06242062400017987-20000DPV20241024

24-Oct-2024 09:51:17

264

446.2000

BATE

06242062400017987-20000DPW20241024

24-Oct-2024 09:52:45

446

446.0000

XLON

05002050000010950-E0KgsAvfDs9020241024

24-Oct-2024 10:10:38

317

447.3000

XLON

07002070000012291-E0KgsAvfE7nD20241024

24-Oct-2024 10:10:38

327

447.3000

BATE

06242062400020677-20000F3N20241024

24-Oct-2024 10:14:53

417

446.9000

BATE

08492084900021061-20000FF920241024

24-Oct-2024 10:17:30

299

447.0000

XLON

07002070000012804-E0KgsAvfEDFf20241024

24-Oct-2024 10:21:11

223

447.1000

XLON

05002050000012873-E0KgsAvfEHn320241024

24-Oct-2024 10:21:11

105

447.1000

XLON

05002050000012873-E0KgsAvfEHn520241024

24-Oct-2024 10:26:29

328

447.1000

XLON

07002070000013216-E0KgsAvfEN9U20241024

24-Oct-2024 10:31:20

320

447.5000

BATE

08492084900023952-20000GOJ20241024

24-Oct-2024 10:36:28

358

447.4000

XLON

07002070000013654-E0KgsAvfEUBu20241024

24-Oct-2024 10:40:44

164

447.1000

BATE

08492084900024295-20000HAE20241024

24-Oct-2024 10:40:44

164

447.1000

BATE

08492084900024295-20000HAF20241024

24-Oct-2024 10:43:34

358

447.0000

XLON

05002050000013854-E0KgsAvfEZyo20241024

24-Oct-2024 10:45:25

172

447.0000

XLON

05002050000014246-E0KgsAvfEcdG20241024

24-Oct-2024 10:45:25

299

446.9000

BATE

06242062400025730-20000HSC20241024

24-Oct-2024 10:45:25

172

447.0000

XLON

05002050000014246-E0KgsAvfEcdI20241024

24-Oct-2024 10:55:12

307

447.1000

XLON

05002050000014937-E0KgsAvfEke320241024

24-Oct-2024 10:56:04

332

446.9000

BATE

06242062400027471-20000IR920241024

24-Oct-2024 11:01:03

298

447.4000

BATE

06242062400028968-20000J4720241024

24-Oct-2024 11:09:09

327

447.3000

XLON

07002070000015534-E0KgsAvfEv0t20241024

24-Oct-2024 11:09:09

28

447.3000

BATE

06242062400029296-20000JLR20241024

24-Oct-2024 11:09:09

275

447.3000

BATE

06242062400029296-20000JLS20241024

24-Oct-2024 11:11:03

310

447.0000

BATE

08492084900030344-20000JQO20241024

24-Oct-2024 11:14:15

397

446.9000

XLON

07002070000016107-E0KgsAvfExo220241024

24-Oct-2024 11:18:03

377

446.6000

XLON

05002050000015960-E0KgsAvfEzxX20241024

24-Oct-2024 12:02:22

374

449.2000

XLON

07002070000018869-E0KgsAvfFSey20241024

24-Oct-2024 12:02:22

653

449.2000

XLON

05002050000018713-E0KgsAvfFSew20241024

24-Oct-2024 12:03:01

325

449.1000

XLON

05002050000018743-E0KgsAvfFTFS20241024

24-Oct-2024 12:03:01

184

449.1000

XLON

05002050000018743-E0KgsAvfFTFQ20241024

24-Oct-2024 12:03:33

455

448.9000

XLON

05002050000018676-E0KgsAvfFTmu20241024

24-Oct-2024 12:03:35

298

448.7000

BATE

06242062400037488-20000NCJ20241024

24-Oct-2024 12:12:30

129

448.5000

XLON

07002070000019285-E0KgsAvfFZwV20241024

24-Oct-2024 12:12:30

169

448.5000

XLON

07002070000019285-E0KgsAvfFZwT20241024

24-Oct-2024 12:12:50

299

448.3000

BATE

06242062400038436-20000O3O20241024

24-Oct-2024 12:13:30

298

448.2000

XLON

07002070000019479-E0KgsAvfFaap20241024

24-Oct-2024 12:16:39

298

447.7000

BATE

06242062400039126-20000OEF20241024

24-Oct-2024 12:25:37

304

447.8000

XLON

07002070000020063-E0KgsAvfFiZD20241024

24-Oct-2024 12:28:53

303

447.4000

XLON

05002050000020121-E0KgsAvfFkR920241024

24-Oct-2024 12:28:53

209

447.5000

BATE

08492084900040467-20000PE020241024

24-Oct-2024 12:28:53

100

447.5000

BATE

08492084900040467-20000PDH20241024

24-Oct-2024 12:43:16

304

448.0000

XLON

07002070000020820-E0KgsAvfFsDr20241024

24-Oct-2024 12:43:41

299

447.8000

BATE

06242062400042463-20000QFM20241024

24-Oct-2024 12:43:42

314

447.5000

BATE

06242062400041966-20000QFP20241024

24-Oct-2024 12:58:01

327

448.5000

XLON

05002050000021256-E0KgsAvfG1Bf20241024

24-Oct-2024 12:58:05

324

448.4000

BATE

06242062400043650-20000RI720241024

24-Oct-2024 13:00:58

299

448.2000

XLON

07002070000021787-E0KgsAvfG3Jm20241024

24-Oct-2024 13:02:58

305

447.8000

XLON

07002070000021913-E0KgsAvfG51720241024

24-Oct-2024 13:06:47

301

447.5000

BATE

08492084900045022-20000SA720241024

24-Oct-2024 13:17:48

299

447.2000

XLON

05002050000022580-E0KgsAvfGGYP20241024

24-Oct-2024 13:27:05

311

447.8000

XLON

05002050000023337-E0KgsAvfGOfz20241024

24-Oct-2024 13:40:27

299

448.8000

XLON

05002050000024367-E0KgsAvfGc7k20241024

24-Oct-2024 13:40:40

298

448.7000

BATE

06242062400050689-20000VFM20241024

24-Oct-2024 13:51:07

298

448.9000

XLON

07002070000024934-E0KgsAvfGlyK20241024

24-Oct-2024 14:00:25

298

449.3000

XLON

07002070000025977-E0KgsAvfGuO520241024

24-Oct-2024 14:00:25

358

449.2000

XLON

05002050000025984-E0KgsAvfGuOA20241024

24-Oct-2024 14:18:07

350

450.0000

BATE

06242062400056888-20000YWG20241024

24-Oct-2024 14:18:07

353

449.9000

XLON

07002070000027187-E0KgsAvfH92i20241024

24-Oct-2024 14:18:07

446

450.0000

XLON

05002050000027112-E0KgsAvfH92420241024

24-Oct-2024 14:18:08

625

450.0000

BATE

08492084900056921-20000YWU20241024

24-Oct-2024 14:18:08

460

449.9000

BATE

08492084900056922-20000YWY20241024

24-Oct-2024 14:18:08

319

449.9000

BATE

08492084900056917-20000YWX20241024

24-Oct-2024 14:18:11

468

449.9000

BATE

08492084900056939-20000YX520241024

24-Oct-2024 14:18:21

298

450.0000

XLON

05002050000027151-E0KgsAvfH9LK20241024

24-Oct-2024 14:19:06

335

450.4000

XLON

07002070000027238-E0KgsAvfHABc20241024

24-Oct-2024 14:19:06

337

450.4000

XLON

05002050000027175-E0KgsAvfHABe20241024

24-Oct-2024 14:19:10

354

450.4000

XLON

05002050000027233-E0KgsAvfHAGe20241024

24-Oct-2024 14:19:13

298

450.4000

BATE

08492084900057118-20000Z1620241024

24-Oct-2024 14:24:05

387

452.4000

XLON

05002050000027602-E0KgsAvfHEjc20241024

24-Oct-2024 14:24:29

298

452.3000

XLON

05002050000027604-E0KgsAvfHF5x20241024

24-Oct-2024 14:24:29

298

451.8000

BATE

08492084900057937-20000ZO320241024

24-Oct-2024 14:24:29

299

451.9000

BATE

06242062400057866-20000ZO120241024

24-Oct-2024 14:24:29

299

451.9000

XLON

07002070000027642-E0KgsAvfHF8E20241024

24-Oct-2024 14:24:29

299

452.1000

BATE

08492084900058043-20000ZNZ20241024

24-Oct-2024 14:24:29

328

452.3000

XLON

07002070000027690-E0KgsAvfHF5v20241024

24-Oct-2024 14:24:29

328

452.1000

BATE

08492084900058044-20000ZO020241024

24-Oct-2024 14:24:29

387

452.1000

XLON

05002050000027589-E0KgsAvfHF6k20241024

24-Oct-2024 14:26:05

298

452.0000

BATE

06242062400058299-20000ZSY20241024

24-Oct-2024 14:26:05

327

451.9000

XLON

07002070000027865-E0KgsAvfHGeK20241024

24-Oct-2024 14:26:05

358

452.3000

XLON

07002070000027861-E0KgsAvfHGcA20241024

24-Oct-2024 14:26:05

358

452.2000

XLON

05002050000027756-E0KgsAvfHGcN20241024

24-Oct-2024 14:27:36

19

452.5000

XLON

07002070000027978-E0KgsAvfHIB720241024

24-Oct-2024 14:27:36

323

452.5000

XLON

07002070000027978-E0KgsAvfHIB520241024

24-Oct-2024 14:27:36

299

452.4000

XLON

05002050000027873-E0KgsAvfHIBT20241024

24-Oct-2024 14:27:51

298

452.2000

BATE

08492084900058655-20000ZZQ20241024

24-Oct-2024 14:27:51

328

452.2000

XLON

07002070000027988-E0KgsAvfHINE20241024

24-Oct-2024 14:27:51

305

452.2000

BATE

06242062400058606-20000ZZR20241024

24-Oct-2024 14:28:22

358

452.8000

XLON

07002070000028045-E0KgsAvfHJ9920241024

24-Oct-2024 14:29:19

299

453.0000

XLON

05002050000028013-E0KgsAvfHJxA20241024

24-Oct-2024 14:30:01

298

453.0000

XLON

07002070000028230-E0KgsAvfHL4K20241024

24-Oct-2024 14:30:01

387

452.9000

XLON

05002050000028064-E0KgsAvfHL4e20241024

24-Oct-2024 14:30:04

299

452.8000

BATE

08492084900059159-200010HP20241024

24-Oct-2024 14:30:04

326

452.7000

XLON

05002050000028121-E0KgsAvfHLOM20241024

24-Oct-2024 14:30:07

328

452.8000

BATE

06242062400058926-200010HL20241024

24-Oct-2024 14:30:08

417

452.5000

BATE

06242062400058760-200010L320241024

24-Oct-2024 14:31:59

328

452.8000

XLON

05002050000028597-E0KgsAvfHRwE20241024

24-Oct-2024 14:32:01

29

452.7000

BATE

06242062400059992-2000118420241024

24-Oct-2024 14:32:01

39

452.7000

BATE

06242062400059992-2000117Z20241024

24-Oct-2024 14:32:03

254

452.7000

BATE

06242062400059992-2000118K20241024

24-Oct-2024 14:32:03

309

452.6000

XLON

07002070000028594-E0KgsAvfHSAl20241024

24-Oct-2024 14:32:03

299

452.7000

BATE

06242062400059996-2000118L20241024

24-Oct-2024 14:34:56

299

452.7000

XLON

07002070000028995-E0KgsAvfHY2j20241024

24-Oct-2024 14:34:56

284

452.8000

XLON

05002050000028883-E0KgsAvfHY2I20241024

24-Oct-2024 14:34:56

15

452.8000

XLON

05002050000028883-E0KgsAvfHY2B20241024

24-Oct-2024 14:35:30

298

452.3000

BATE

06242062400060427-200011UF20241024

24-Oct-2024 14:35:30

358

452.2000

XLON

07002070000029118-E0KgsAvfHZBG20241024

24-Oct-2024 14:35:30

298

451.9000

BATE

06242062400060146-200011UJ20241024

24-Oct-2024 14:35:30

298

452.3000

BATE

06242062400060771-200011UG20241024

24-Oct-2024 14:36:47

307

450.5000

XLON

05002050000029147-E0KgsAvfHbM620241024

24-Oct-2024 14:37:02

190

450.4000

XLON

07002070000029359-E0KgsAvfHblZ20241024

24-Oct-2024 14:37:02

108

450.4000

XLON

07002070000029359-E0KgsAvfHblg20241024

24-Oct-2024 14:37:28

298

450.2000

BATE

08492084900061555-2000126720241024

24-Oct-2024 14:38:17

298

450.8000

XLON

05002050000029351-E0KgsAvfHdkg20241024

24-Oct-2024 14:38:42

387

450.4000

XLON

05002050000029423-E0KgsAvfHeMO20241024

24-Oct-2024 14:38:54

52

449.9000

BATE

06242062400061943-200012E720241024

24-Oct-2024 14:38:54

52

449.9000

BATE

06242062400061943-200012E820241024

24-Oct-2024 14:38:54

224

449.9000

BATE

06242062400061943-200012E620241024

24-Oct-2024 14:41:59

328

450.3000

XLON

07002070000029947-E0KgsAvfHkpZ20241024

24-Oct-2024 14:41:59

315

450.4000

XLON

05002050000029869-E0KgsAvfHknx20241024

24-Oct-2024 14:42:13

299

450.0000

BATE

08492084900062924-200012ZR20241024

24-Oct-2024 14:42:13

328

450.0000

BATE

06242062400062866-200012ZS20241024

24-Oct-2024 14:45:18

298

450.1000

XLON

05002050000030365-E0KgsAvfHpy620241024

24-Oct-2024 14:46:16

301

450.1000

XLON

05002050000030521-E0KgsAvfHs1p20241024

24-Oct-2024 14:46:23

322

449.9000

XLON

05002050000030155-E0KgsAvfHsEs20241024

24-Oct-2024 14:46:23

313

449.8000

BATE

06242062400063684-200013OA20241024

24-Oct-2024 14:46:23

349

450.0000

BATE

08492084900063791-200013O820241024

24-Oct-2024 14:46:23

299

450.0000

XLON

07002070000030359-E0KgsAvfHsEP20241024

24-Oct-2024 14:46:26

299

449.6000

BATE

06242062400063692-200013OT20241024

24-Oct-2024 14:48:28

299

449.7000

XLON

07002070000030892-E0KgsAvfHw9320241024

24-Oct-2024 14:50:10

298

449.6000

XLON

05002050000030699-E0KgsAvfHyZL20241024

24-Oct-2024 14:50:12

138

449.4000

XLON

07002070000031100-E0KgsAvfHycx20241024

24-Oct-2024 14:50:12

308

449.4000

BATE

08492084900065253-2000149320241024

24-Oct-2024 14:50:12

11

449.4000

XLON

07002070000031100-E0KgsAvfHyd120241024

24-Oct-2024 14:50:12

149

449.4000

XLON

07002070000031100-E0KgsAvfHycz20241024

24-Oct-2024 14:50:12

387

449.4000

BATE

08492084900064887-2000149220241024

24-Oct-2024 14:50:16

303

449.2000

BATE

08492084900064935-2000149F20241024

24-Oct-2024 14:51:05

302

449.3000

XLON

07002070000031315-E0KgsAvfI0xh20241024

24-Oct-2024 14:52:41

298

449.6000

XLON

05002050000031533-E0KgsAvfI42K20241024

24-Oct-2024 14:53:00

328

449.5000

XLON

05002050000031520-E0KgsAvfI4ir20241024

24-Oct-2024 14:55:39

316

450.6000

XLON

05002050000032040-E0KgsAvfI9zW20241024

24-Oct-2024 14:55:39

328

450.6000

XLON

07002070000032081-E0KgsAvfI9zU20241024

24-Oct-2024 14:55:40

325

450.3000

BATE

08492084900067134-200015HH20241024

24-Oct-2024 14:55:40

328

450.3000

BATE

06242062400067055-200015HI20241024

24-Oct-2024 14:55:40

300

450.4000

XLON

07002070000032048-E0KgsAvfIA1920241024

24-Oct-2024 14:55:40

14

450.4000

XLON

07002070000032048-E0KgsAvfIA1B20241024

24-Oct-2024 14:55:40

14

450.4000

XLON

07002070000032048-E0KgsAvfIA1D20241024

24-Oct-2024 14:57:09

257

450.1000

XLON

07002070000032185-E0KgsAvfICgQ20241024

24-Oct-2024 14:57:09

100

450.1000

XLON

07002070000032185-E0KgsAvfICgO20241024

24-Oct-2024 14:58:03

298

450.5000

XLON

07002070000032400-E0KgsAvfIE4a20241024

24-Oct-2024 14:58:48

328

450.4000

XLON

07002070000032442-E0KgsAvfIEi420241024

24-Oct-2024 14:58:55

301

450.2000

BATE

08492084900067888-2000161Q20241024

24-Oct-2024 15:01:46

322

450.6000

BATE

08492084900068895-200016LW20241024

24-Oct-2024 15:01:46

307

450.6000

XLON

05002050000032719-E0KgsAvfIIU820241024

24-Oct-2024 15:01:46

335

450.4000

XLON

05002050000032672-E0KgsAvfIIVA20241024

24-Oct-2024 15:01:46

299

450.6000

BATE

08492084900068893-200016LV20241024

24-Oct-2024 15:01:46

314

450.6000

XLON

05002050000032687-E0KgsAvfIIU620241024

24-Oct-2024 15:04:24

387

451.1000

XLON

07002070000033191-E0KgsAvfIMXX20241024

24-Oct-2024 15:04:26

417

450.8000

XLON

05002050000033101-E0KgsAvfIMfg20241024

24-Oct-2024 15:04:26

326

451.0000

XLON

05002050000033191-E0KgsAvfIMf020241024

24-Oct-2024 15:04:26

301

450.9000

BATE

08492084900069612-2000174Y20241024

24-Oct-2024 15:05:42

447

450.5000

XLON

07002070000033381-E0KgsAvfIP3A20241024

24-Oct-2024 15:05:45

78

450.3000

BATE

06242062400069649-200017F720241024

24-Oct-2024 15:05:45

328

450.4000

BATE

08492084900069926-200017F520241024

24-Oct-2024 15:05:45

142

450.3000

BATE

06242062400069649-200017F620241024

24-Oct-2024 15:05:45

78

450.3000

BATE

06242062400069649-200017F820241024

24-Oct-2024 15:11:25

322

450.7000

XLON

07002070000034205-E0KgsAvfIXSR20241024

24-Oct-2024 15:11:25

295

450.7000

XLON

07002070000034207-E0KgsAvfIXSY20241024

24-Oct-2024 15:11:25

19

450.7000

XLON

07002070000034207-E0KgsAvfIXST20241024

24-Oct-2024 15:11:47

302

450.4000

XLON

05002050000033984-E0KgsAvfIXya20241024

24-Oct-2024 15:15:06

455

450.5000

BATE

08492084900071992-2000197P20241024

24-Oct-2024 15:16:10

447

450.4000

XLON

05002050000034344-E0KgsAvfIe0b20241024

24-Oct-2024 15:16:10

300

450.4000

BATE

06242062400071899-200019GG20241024

24-Oct-2024 15:16:10

19

450.4000

BATE

06242062400071899-200019GJ20241024

24-Oct-2024 15:17:57

328

450.3000

XLON

05002050000034284-E0KgsAvfIfwt20241024

24-Oct-2024 15:17:57

417

450.3000

XLON

05002050000034721-E0KgsAvfIfwv20241024

24-Oct-2024 15:17:57

339

450.3000

BATE

06242062400071758-200019R420241024

24-Oct-2024 15:20:44

189

450.4000

BATE

08492084900073485-20001A9N20241024

24-Oct-2024 15:20:44

299

450.4000

XLON

07002070000035166-E0KgsAvfIjFq20241024

24-Oct-2024 15:20:44

189

450.4000

BATE

08492084900073485-20001A9M20241024

24-Oct-2024 15:20:44

328

450.4000

XLON

05002050000035059-E0KgsAvfIjFm20241024

24-Oct-2024 15:20:44

393

450.5000

BATE

06242062400073568-20001A9B20241024

24-Oct-2024 15:21:19

298

450.7000

XLON

07002070000035288-E0KgsAvfIkDU20241024

24-Oct-2024 15:21:19

327

450.7000

XLON

05002050000035241-E0KgsAvfIkDW20241024

24-Oct-2024 15:21:20

323

450.6000

BATE

08492084900073765-20001AD220241024

24-Oct-2024 15:23:02

298

450.8000

XLON

05002050000035435-E0KgsAvfImFg20241024

24-Oct-2024 15:23:02

299

450.8000

XLON

05002050000035432-E0KgsAvfImFe20241024

24-Oct-2024 15:25:39

304

451.8000

BATE

08492084900074716-20001B7F20241024

24-Oct-2024 15:25:39

298

451.7000

BATE

08492084900074639-20001B7G20241024

24-Oct-2024 15:25:39

113

451.8000

BATE

08492084900074716-20001B7E20241024

24-Oct-2024 15:25:47

311

451.6000

BATE

06242062400074504-20001B8120241024

24-Oct-2024 15:25:47

125

451.6000

XLON

07002070000035685-E0KgsAvfIpga20241024

24-Oct-2024 15:25:47

30

451.6000

XLON

07002070000035685-E0KgsAvfIpgi20241024

24-Oct-2024 15:25:47

173

451.6000

XLON

07002070000035685-E0KgsAvfIpge20241024

24-Oct-2024 15:25:47

30

451.6000

XLON

07002070000035685-E0KgsAvfIpgg20241024

24-Oct-2024 15:27:15

447

451.9000

XLON

07002070000035914-E0KgsAvfIqzH20241024

24-Oct-2024 15:27:17

227

451.8000

XLON

07002070000035851-E0KgsAvfIr1x20241024

24-Oct-2024 15:27:17

89

451.8000

XLON

07002070000035851-E0KgsAvfIr2220241024

24-Oct-2024 15:27:42

309

451.7000

XLON

07002070000035832-E0KgsAvfIrUe20241024

24-Oct-2024 15:27:42

318

451.7000

BATE

08492084900075005-20001BII20241024

24-Oct-2024 15:27:42

447

451.7000

BATE

08492084900075140-20001BIJ20241024

24-Oct-2024 15:27:53

318

451.5000

XLON

05002050000035817-E0KgsAvfIrkh20241024

24-Oct-2024 15:28:45

28

451.1000

XLON

07002070000036081-E0KgsAvfIszt20241024

24-Oct-2024 15:28:45

300

451.1000

XLON

07002070000036081-E0KgsAvfIszq20241024

24-Oct-2024 15:28:58

298

451.0000

BATE

06242062400075395-20001BRC20241024

24-Oct-2024 15:30:26

299

451.1000

XLON

05002050000036218-E0KgsAvfIv1t20241024

24-Oct-2024 15:30:26

59

451.1000

XLON

05002050000036218-E0KgsAvfIv1x20241024

24-Oct-2024 15:30:31

328

451.0000

BATE

06242062400075791-20001C2G20241024

24-Oct-2024 15:32:21

197

450.6000

XLON

05002050000036564-E0KgsAvfIxoM20241024

24-Oct-2024 15:32:21

65

450.6000

XLON

05002050000036564-E0KgsAvfIxoS20241024

24-Oct-2024 15:32:21

36

450.6000

XLON

05002050000036564-E0KgsAvfIxoa20241024

24-Oct-2024 15:32:21

358

450.6000

XLON

07002070000036631-E0KgsAvfIxoK20241024

24-Oct-2024 15:35:04

358

450.7000

XLON

07002070000036987-E0KgsAvfJ0iO20241024

24-Oct-2024 15:35:04

298

450.7000

XLON

05002050000036923-E0KgsAvfJ0iM20241024

24-Oct-2024 15:37:19

298

450.6000

BATE

06242062400077217-20001DAI20241024

24-Oct-2024 15:39:41

149

450.6000

XLON

05002050000037415-E0KgsAvfJ5iF20241024

24-Oct-2024 15:39:41

377

450.6000

BATE

06242062400078350-20001DQH20241024

24-Oct-2024 15:39:41

149

450.6000

XLON

05002050000037415-E0KgsAvfJ5iH20241024

24-Oct-2024 15:39:55

299

450.5000

BATE

08492084900076516-20001DTE20241024

24-Oct-2024 15:39:55

309

450.5000

BATE

08492084900078447-20001DTF20241024

24-Oct-2024 15:39:55

328

450.5000

XLON

07002070000037250-E0KgsAvfJ6DF20241024

24-Oct-2024 15:41:04

299

450.8000

XLON

07002070000037730-E0KgsAvfJ80X20241024

24-Oct-2024 15:41:20

310

450.7000

XLON

05002050000037795-E0KgsAvfJ8LZ20241024

24-Oct-2024 15:45:05

373

451.1000

BATE

06242062400080272-20001F2320241024

24-Oct-2024 15:45:05

317

451.1000

XLON

07002070000038351-E0KgsAvfJCZ720241024

24-Oct-2024 15:45:05

298

451.2000

XLON

05002050000038353-E0KgsAvfJCX120241024

24-Oct-2024 15:45:27

430

451.1000

BATE

06242062400080480-20001F5120241024

24-Oct-2024 15:45:34

298

451.0000

XLON

07002070000038345-E0KgsAvfJDNe20241024

24-Oct-2024 15:45:34

312

451.0000

BATE

08492084900080448-20001F6Q20241024

24-Oct-2024 15:48:19

395

451.0000

XLON

07002070000038628-E0KgsAvfJH8K20241024

24-Oct-2024 15:48:44

298

451.0000

XLON

05002050000038865-E0KgsAvfJHUn20241024

24-Oct-2024 15:49:49

315

450.8000

BATE

08492084900079767-20001G0R20241024

24-Oct-2024 15:49:49

447

450.8000

BATE

06242062400080893-20001G0S20241024

24-Oct-2024 15:49:49

299

450.9000

XLON

07002070000038746-E0KgsAvfJIpP20241024

24-Oct-2024 15:49:49

298

450.8000

XLON

05002050000037920-E0KgsAvfJIpl20241024

24-Oct-2024 15:49:54

21

450.6000

XLON

05002050000038632-E0KgsAvfJJ2O20241024

24-Oct-2024 15:49:54

283

450.6000

XLON

05002050000038632-E0KgsAvfJJ2Q20241024

24-Oct-2024 15:50:09

164

450.5000

BATE

08492084900081071-20001G4C20241024

24-Oct-2024 15:50:09

164

450.5000

BATE

08492084900081071-20001G4B20241024

24-Oct-2024 15:52:13

294

450.7000

XLON

07002070000039155-E0KgsAvfJMaP20241024

24-Oct-2024 15:52:13

64

450.7000

XLON

07002070000039155-E0KgsAvfJMaR20241024

24-Oct-2024 15:52:51

324

450.6000

BATE

06242062400082133-20001GSP20241024

24-Oct-2024 15:52:51

302

450.6000

XLON

05002050000039210-E0KgsAvfJNYt20241024

24-Oct-2024 15:54:40

328

450.9000

XLON

07002070000039558-E0KgsAvfJQ6j20241024

24-Oct-2024 15:54:55

312

451.0000

XLON

07002070000039753-E0KgsAvfJQTD20241024

24-Oct-2024 15:56:26

298

450.9000

XLON

05002050000040066-E0KgsAvfJSuu20241024

24-Oct-2024 15:57:53

357

450.8000

XLON

07002070000039538-E0KgsAvfJUc720241024

24-Oct-2024 15:59:24

38

451.2000

XLON

05002050000040416-E0KgsAvfJWge20241024

24-Oct-2024 15:59:24

383

451.2000

BATE

06242062400084711-20001IC720241024

24-Oct-2024 15:59:24

273

451.2000

XLON

05002050000040416-E0KgsAvfJWgb20241024

24-Oct-2024 15:59:24

299

451.2000

XLON

05002050000040417-E0KgsAvfJWgg20241024

24-Oct-2024 15:59:59

299

451.1000

BATE

06242062400084713-20001IHA20241024

24-Oct-2024 15:59:59

314

451.1000

XLON

07002070000040427-E0KgsAvfJXNN20241024

24-Oct-2024 15:59:59

522

451.1000

BATE

08492084900084788-20001IH920241024

24-Oct-2024 16:01:22

15

451.0000

XLON

05002050000040949-E0KgsAvfJa3Y20241024

24-Oct-2024 16:01:22

15

451.0000

XLON

05002050000040949-E0KgsAvfJa3a20241024

24-Oct-2024 16:01:22

298

451.0000

XLON

05002050000040949-E0KgsAvfJa3W20241024

24-Oct-2024 16:03:01

275

450.9000

XLON

07002070000041124-E0KgsAvfJbsu20241024

24-Oct-2024 16:03:01

308

450.9000

XLON

05002050000041084-E0KgsAvfJbss20241024

24-Oct-2024 16:03:01

172

450.9000

XLON

07002070000041124-E0KgsAvfJbsx20241024

24-Oct-2024 16:04:00

417

451.0000

XLON

07002070000041446-E0KgsAvfJd0I20241024

24-Oct-2024 16:04:01

328

450.9000

BATE

08492084900086652-20001JKP20241024

24-Oct-2024 16:05:12

322

450.7000

XLON

05002050000041760-E0KgsAvfJekG20241024

24-Oct-2024 16:05:12

328

450.8000

XLON

05002050000040882-E0KgsAvfJejp20241024

24-Oct-2024 16:05:12

348

450.7000

XLON

05002050000041886-E0KgsAvfJekI20241024

24-Oct-2024 16:05:12

299

450.8000

BATE

08492084900086754-20001JXG20241024

24-Oct-2024 16:05:12

399

450.8000

BATE

08492084900087320-20001JXH20241024

24-Oct-2024 16:05:15

447

450.7000

BATE

08492084900086501-20001JXQ20241024

24-Oct-2024 16:06:38

299

450.5000

XLON

05002050000042140-E0KgsAvfJgvW20241024

24-Oct-2024 16:06:49

265

450.4000

XLON

07002070000042158-E0KgsAvfJhC820241024

24-Oct-2024 16:06:49

152

450.4000

XLON

07002070000042158-E0KgsAvfJhC420241024

24-Oct-2024 16:06:49

200

450.4000

BATE

06242062400087743-20001KB820241024

24-Oct-2024 16:06:49

49

450.4000

BATE

06242062400087743-20001KBA20241024

24-Oct-2024 16:06:49

49

450.4000

BATE

06242062400087743-20001KB920241024

24-Oct-2024 16:10:34

407

450.5000

BATE

06242062400089152-20001L8N20241024

24-Oct-2024 16:11:24

342

450.8000

XLON

05002050000043023-E0KgsAvfJnkp20241024

24-Oct-2024 16:13:59

387

450.7000

BATE

08492084900089936-20001M4R20241024

24-Oct-2024 16:13:59

165

450.7000

XLON

07002070000042942-E0KgsAvfJqbr20241024

24-Oct-2024 16:13:59

108

450.7000

XLON

07002070000042942-E0KgsAvfJqbn20241024

24-Oct-2024 16:13:59

192

450.8000

XLON

07002070000043103-E0KgsAvfJqar20241024

24-Oct-2024 16:13:59

35

450.7000

XLON

07002070000042942-E0KgsAvfJqbk20241024

24-Oct-2024 16:13:59

32

450.8000

XLON

07002070000043103-E0KgsAvfJqai20241024

24-Oct-2024 16:13:59

108

450.8000

BATE

08492084900090476-20001M4I20241024

24-Oct-2024 16:13:59

74

450.8000

XLON

07002070000043103-E0KgsAvfJqal20241024

24-Oct-2024 16:13:59

218

450.8000

BATE

08492084900090476-20001M4H20241024

24-Oct-2024 16:13:59

540

450.9000

XLON

07002070000043333-E0KgsAvfJqZy20241024

24-Oct-2024 16:13:59

298

450.8000

BATE

08492084900090107-20001M4G20241024

24-Oct-2024 16:13:59

452

450.9000

BATE

06242062400090565-20001M4D20241024

24-Oct-2024 16:14:41

137

450.4000

XLON

05002050000043616-E0KgsAvfJraT20241024

24-Oct-2024 16:14:41

221

450.4000

XLON

05002050000043616-E0KgsAvfJraV20241024

24-Oct-2024 16:15:54

315

450.7000

XLON

07002070000043993-E0KgsAvfJtNR20241024

24-Oct-2024 16:15:54

322

450.8000

XLON

07002070000043992-E0KgsAvfJtNA20241024

24-Oct-2024 16:16:58

298

450.6000

XLON

07002070000044247-E0KgsAvfJuh620241024

24-Oct-2024 16:17:38

58

450.7000

BATE

06242062400092664-20001N3A20241024

24-Oct-2024 16:18:29

320

450.7000

BATE

08492084900093264-20001N8C20241024

24-Oct-2024 16:18:32

320

450.6000

XLON

05002050000044696-E0KgsAvfJwWG20241024

24-Oct-2024 16:20:05

108

450.8000

XLON

07002070000044940-E0KgsAvfJySk20241024

24-Oct-2024 16:20:05

111

450.8000

XLON

07002070000044940-E0KgsAvfJySi20241024

24-Oct-2024 16:20:05

79

450.8000

XLON

07002070000044940-E0KgsAvfJySg20241024

24-Oct-2024 16:20:11

331

450.7000

XLON

07002070000044923-E0KgsAvfJybm20241024

24-Oct-2024 16:20:18

396

450.6000

BATE

08492084900094101-20001NV220241024

24-Oct-2024 16:22:07

298

450.5000

XLON

05002050000044346-E0KgsAvfK0ty20241024

24-Oct-2024 16:22:07

418

450.5000

BATE

08492084900091834-20001OJC20241024

24-Oct-2024 16:22:07

358

450.5000

BATE

06242062400091636-20001OJB20241024

24-Oct-2024 16:22:07

378

450.5000

XLON

07002070000044119-E0KgsAvfK0tw20241024

24-Oct-2024 16:22:40

402

450.4000

XLON

05002050000045439-E0KgsAvfK1eW20241024

24-Oct-2024 16:23:23

305

450.5000

XLON

07002070000045675-E0KgsAvfK2dR20241024

24-Oct-2024 16:23:40

337

450.6000

BATE

08492084900095768-20001P3Q20241024

24-Oct-2024 16:23:40

21

450.6000

BATE

08492084900095768-20001P3P20241024

24-Oct-2024 16:24:01

382

450.4000

XLON

05002050000045796-E0KgsAvfK3K220241024

24-Oct-2024 16:24:01

298

450.4000

BATE

06242062400095328-20001P6N20241024

24-Oct-2024 16:24:01

417

450.4000

XLON

07002070000045564-E0KgsAvfK3K020241024

24-Oct-2024 16:24:01

378

450.4000

BATE

08492084900095650-20001P6O20241024

24-Oct-2024 16:25:21

341

450.6000

BATE

08492084900096473-20001PNC20241024

24-Oct-2024 16:25:31

358

450.6000

BATE

06242062400096338-20001PPQ20241024

24-Oct-2024 16:25:32

316

450.5000

XLON

05002050000046283-E0KgsAvfK5En20241024

24-Oct-2024 16:25:32

298

450.5000

XLON

07002070000046165-E0KgsAvfK5Ep20241024

24-Oct-2024 16:26:04

239

450.7000

XLON

05002050000046405-E0KgsAvfK5yL20241024

24-Oct-2024 16:27:07

310

450.7000

XLON

05002050000046601-E0KgsAvfK7J120241024

24-Oct-2024 16:27:24

298

450.9000

BATE

08492084900097203-20001QC920241024

24-Oct-2024 16:27:27

344

450.8000

XLON

05002050000046694-E0KgsAvfK7io20241024

24-Oct-2024 16:27:43

447

450.7000

BATE

06242062400096883-20001QEN20241024

24-Oct-2024 16:28:38

125

451.0000

BATE

08492084900097614-D20001QQA20241024

24-Oct-2024 16:28:38

328

451.0000

XLON

05002050000046971-E0KgsAvfK9DD20241024

24-Oct-2024 16:28:40

174

451.0000

BATE

08492084900097614-20001QQU20241024

24-Oct-2024 16:28:55

74

451.0000

BATE

08492084900097703-D20001QUR20241024

24-Oct-2024 16:28:56

285

451.0000

XLON

07002070000046959-E0KgsAvfK9eh20241024

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings