RNS Number : 4852B
Melrose Industries PLC
23 August 2024
 

23rd August 2024

Melrose Industries PLC

("Melrose" or the "Company")

Transaction in Own Shares

 

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

Ordinary Shares

Date of purchase:

22nd August 2024

Aggregate number of ordinary shares purchased:

388,094

Lowest price per share (pence):

504.80

Highest price per share (pence):

512.40

Weighted average price per day (pence):

508.8115

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 53,864,133 ordinary shares in treasury and has 1,297,611,188 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

508.8115

388,094

504.80

512.40

 

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

22 August 2024 08:03:07

                           624

                       509.40

XLON

00293979180TRLO1

22 August 2024 08:03:07

                           649

                       509.20

XLON

00293979181TRLO1

22 August 2024 08:06:22

                           649

                       507.60

XLON

00293981162TRLO1

22 August 2024 08:07:40

                           651

                       507.40

XLON

00293981835TRLO1

22 August 2024 08:09:43

                           606

                       507.60

XLON

00293983326TRLO1

22 August 2024 08:09:43

                           618

                       507.20

XLON

00293983327TRLO1

22 August 2024 08:10:10

                           618

                       507.60

XLON

00293983645TRLO1

22 August 2024 08:14:57

                           436

                       507.60

XLON

00293986539TRLO1

22 August 2024 08:15:02

                           594

                       508.80

XLON

00293986562TRLO1

22 August 2024 08:15:04

                           595

                       508.80

XLON

00293986574TRLO1

22 August 2024 08:15:07

                           595

                       508.40

XLON

00293986587TRLO1

22 August 2024 08:15:53

                           622

                       508.20

XLON

00293986991TRLO1

22 August 2024 08:15:53

                           622

                       507.80

XLON

00293986992TRLO1

22 August 2024 08:18:20

                           625

                       508.00

XLON

00293988533TRLO1

22 August 2024 08:18:30

                           319

                       507.60

XLON

00293988610TRLO1

22 August 2024 08:18:30

                           628

                       507.20

XLON

00293988611TRLO1

22 August 2024 08:20:32

                             26

                       506.80

XLON

00293989849TRLO1

22 August 2024 08:20:35

                           613

                       506.80

XLON

00293989880TRLO1

22 August 2024 08:21:20

                           151

                       506.80

XLON

00293990368TRLO1

22 August 2024 08:21:20

                           198

                       506.80

XLON

00293990369TRLO1

22 August 2024 08:22:11

                           490

                       506.40

XLON

00293990707TRLO1

22 August 2024 08:22:11

                           142

                       506.40

XLON

00293990708TRLO1

22 August 2024 08:22:39

                           153

                       506.40

XLON

00293990976TRLO1

22 August 2024 08:22:39

                           152

                       506.40

XLON

00293990977TRLO1

22 August 2024 08:23:06

                           133

                       506.20

XLON

00293991327TRLO1

22 August 2024 08:23:06

                           199

                       506.20

XLON

00293991328TRLO1

22 August 2024 08:26:17

                           617

                       505.80

XLON

00293992858TRLO1

22 August 2024 08:26:17

                             31

                       505.80

XLON

00293992859TRLO1

22 August 2024 08:26:17

                           800

                       505.80

XLON

00293992860TRLO1

22 August 2024 08:26:17

                           129

                       505.80

XLON

00293992861TRLO1

22 August 2024 08:26:17

                           127

                       505.80

XLON

00293992862TRLO1

22 August 2024 08:26:18

                             46

                       505.80

XLON

00293992871TRLO1

22 August 2024 08:26:20

                             41

                       505.80

XLON

00293992897TRLO1

22 August 2024 08:26:30

                             90

                       505.80

XLON

00293992981TRLO1

22 August 2024 08:28:53

                           211

                       506.00

XLON

00293994438TRLO1

22 August 2024 08:28:53

                           418

                       506.00

XLON

00293994439TRLO1

22 August 2024 08:29:42

                           550

                       506.00

XLON

00293994766TRLO1

22 August 2024 08:30:03

                           607

                       505.80

XLON

00293994937TRLO1

22 August 2024 08:30:05

                           500

                       505.80

XLON

00293994941TRLO1

22 August 2024 08:30:05

                           500

                       505.80

XLON

00293994942TRLO1

22 August 2024 08:30:05

                             10

                       505.80

XLON

00293994943TRLO1

22 August 2024 08:31:35

                           553

                       505.80

XLON

00293995731TRLO1

22 August 2024 08:31:35

                           304

                       505.80

XLON

00293995732TRLO1

22 August 2024 08:32:06

                           317

                       505.80

XLON

00293995940TRLO1

22 August 2024 08:32:07

                           940

                       506.00

XLON

00293995950TRLO1

22 August 2024 08:32:17

                           596

                       505.80

XLON

00293996021TRLO1

22 August 2024 08:32:19

                           648

                       505.40

XLON

00293996025TRLO1

22 August 2024 08:34:18

                           141

                       505.40

XLON

00293997324TRLO1

22 August 2024 08:34:18

                           572

                       505.40

XLON

00293997325TRLO1

22 August 2024 08:34:35

                           957

                       505.20

XLON

00293997539TRLO1

22 August 2024 08:35:24

                           953

                       505.40

XLON

00293997992TRLO1

22 August 2024 08:36:30

                           632

                       505.20

XLON

00293998503TRLO1

22 August 2024 08:37:24

                           105

                       505.00

XLON

00293998965TRLO1

22 August 2024 08:38:03

                           507

                       505.00

XLON

00293999234TRLO1

22 August 2024 08:38:03

                           105

                       505.00

XLON

00293999235TRLO1

22 August 2024 08:38:50

                           597

                       504.80

XLON

00293999683TRLO1

22 August 2024 08:40:07

                           649

                       505.20

XLON

00294000386TRLO1

22 August 2024 08:42:14

                             73

                       505.40

XLON

00294001546TRLO1

22 August 2024 08:42:14

                           109

                       505.40

XLON

00294001547TRLO1

22 August 2024 08:42:21

                           421

                       505.40

XLON

00294001623TRLO1

22 August 2024 08:42:21

                           182

                       505.40

XLON

00294001624TRLO1

22 August 2024 08:45:57

                           857

                       505.20

XLON

00294003770TRLO1

22 August 2024 08:49:20

                           171

                       505.60

XLON

00294005968TRLO1

22 August 2024 08:49:20

                           806

                       505.60

XLON

00294005969TRLO1

22 August 2024 08:53:32

                           119

                       505.60

XLON

00294008570TRLO1

22 August 2024 08:53:37

                           538

                       505.80

XLON

00294008633TRLO1

22 August 2024 08:53:37

                             71

                       505.80

XLON

00294008634TRLO1

22 August 2024 08:53:40

                           550

                       505.80

XLON

00294008669TRLO1

22 August 2024 08:53:40

                           145

                       505.80

XLON

00294008670TRLO1

22 August 2024 08:54:38

                           637

                       505.60

XLON

00294009238TRLO1

22 August 2024 08:54:38

                           318

                       505.60

XLON

00294009239TRLO1

22 August 2024 08:58:55

                           602

                       505.20

XLON

00294012081TRLO1

22 August 2024 09:03:35

                        1,241

                       505.20

XLON

00294015207TRLO1

22 August 2024 09:03:43

                           152

                       505.20

XLON

00294015283TRLO1

22 August 2024 09:03:43

                           651

                       505.20

XLON

00294015284TRLO1

22 August 2024 09:04:21

                           161

                       505.20

XLON

00294015597TRLO1

22 August 2024 09:04:21

                           651

                       505.20

XLON

00294015598TRLO1

22 August 2024 09:04:21

                        1,228

                       505.00

XLON

00294015599TRLO1

22 August 2024 09:11:21

                           639

                       505.60

XLON

00294019307TRLO1

22 August 2024 09:11:41

                             71

                       506.00

XLON

00294019482TRLO1

22 August 2024 09:13:19

                           651

                       506.40

XLON

00294020318TRLO1

22 August 2024 09:13:19

                           651

                       506.40

XLON

00294020319TRLO1

22 August 2024 09:13:19

                           144

                       506.40

XLON

00294020320TRLO1

22 August 2024 09:13:19

                           950

                       506.40

XLON

00294020321TRLO1

22 August 2024 09:13:19

                           651

                       506.40

XLON

00294020322TRLO1

22 August 2024 09:14:29

                             49

                       506.60

XLON

00294020959TRLO1

22 August 2024 09:19:35

                           894

                       506.60

XLON

00294023560TRLO1

22 August 2024 09:20:09

                           161

                       506.60

XLON

00294023855TRLO1

22 August 2024 09:20:09

                           146

                       506.60

XLON

00294023856TRLO1

22 August 2024 09:22:07

                           279

                       506.80

XLON

00294025018TRLO1

22 August 2024 09:22:12

                           891

                       507.00

XLON

00294025057TRLO1

22 August 2024 09:22:17

                           178

                       507.00

XLON

00294025121TRLO1

22 August 2024 09:22:34

                           155

                       507.00

XLON

00294025295TRLO1

22 August 2024 09:23:46

                           966

                       506.80

XLON

00294025946TRLO1

22 August 2024 09:26:33

                           170

                       506.60

XLON

00294027574TRLO1

22 August 2024 09:26:33

                           738

                       506.60

XLON

00294027575TRLO1

22 August 2024 09:26:33

                           709

                       506.60

XLON

00294027576TRLO1

22 August 2024 09:30:05

                           894

                       506.40

XLON

00294029495TRLO1

22 August 2024 09:31:45

                           144

                       506.20

XLON

00294030490TRLO1

22 August 2024 09:31:45

                           786

                       506.20

XLON

00294030491TRLO1

22 August 2024 09:31:45

                        1,139

                       506.20

XLON

00294030492TRLO1

22 August 2024 09:31:45

                           800

                       506.20

XLON

00294030493TRLO1

22 August 2024 09:31:45

                           566

                       506.20

XLON

00294030494TRLO1

22 August 2024 09:31:45

                             39

                       506.20

XLON

00294030495TRLO1

22 August 2024 09:31:45

                             89

                       506.20

XLON

00294030496TRLO1

22 August 2024 09:33:20

                             21

                       506.20

XLON

00294031501TRLO1

22 August 2024 09:33:20

                        1,605

                       506.20

XLON

00294031502TRLO1

22 August 2024 09:33:20

                             64

                       506.20

XLON

00294031513TRLO1

22 August 2024 09:33:20

                           154

                       506.20

XLON

00294031514TRLO1

22 August 2024 09:33:20

                           148

                       506.20

XLON

00294031519TRLO1

22 August 2024 09:34:50

                           256

                       506.20

XLON

00294032422TRLO1

22 August 2024 09:35:21

                           555

                       506.40

XLON

00294032667TRLO1

22 August 2024 09:35:21

                        1,119

                       506.40

XLON

00294032668TRLO1

22 August 2024 09:35:21

                           940

                       506.40

XLON

00294032669TRLO1

22 August 2024 09:35:21

                             84

                       506.40

XLON

00294032670TRLO1

22 August 2024 09:35:21

                           125

                       506.40

XLON

00294032671TRLO1

22 August 2024 09:35:57

                           159

                       506.40

XLON

00294033116TRLO1

22 August 2024 09:35:57

                        1,093

                       506.40

XLON

00294033117TRLO1

22 August 2024 09:36:30

                           269

                       506.20

XLON

00294033401TRLO1

22 August 2024 09:36:30

                           205

                       506.20

XLON

00294033402TRLO1

22 August 2024 09:36:35

                           269

                       506.20

XLON

00294033451TRLO1

22 August 2024 09:36:35

                           107

                       506.20

XLON

00294033452TRLO1

22 August 2024 09:36:40

                           260

                       506.20

XLON

00294033497TRLO1

22 August 2024 09:37:25

                               2

                       506.20

XLON

00294033896TRLO1

22 August 2024 09:37:25

                        1,490

                       506.20

XLON

00294033897TRLO1

22 August 2024 09:38:55

                           239

                       506.20

XLON

00294034739TRLO1

22 August 2024 09:39:13

                           270

                       506.40

XLON

00294034980TRLO1

22 August 2024 09:39:13

                           142

                       506.40

XLON

00294034981TRLO1

22 August 2024 09:45:38

                           650

                       507.20

XLON

00294039456TRLO1

22 August 2024 09:47:32

                        1,270

                       507.40

XLON

00294040905TRLO1

22 August 2024 09:48:28

                        1,234

                       507.40

XLON

00294041617TRLO1

22 August 2024 09:48:28

                           308

                       507.40

XLON

00294041618TRLO1

22 August 2024 09:49:01

                           191

                       507.40

XLON

00294042156TRLO1

22 August 2024 09:50:54

                           233

                       507.40

XLON

00294043679TRLO1

22 August 2024 09:50:54

                           440

                       507.40

XLON

00294043680TRLO1

22 August 2024 09:52:01

                           204

                       507.40

XLON

00294044408TRLO1

22 August 2024 09:52:01

                           141

                       507.40

XLON

00294044409TRLO1

22 August 2024 09:52:01

                           204

                       507.40

XLON

00294044410TRLO1

22 August 2024 09:52:18

                           216

                       507.40

XLON

00294044555TRLO1

22 August 2024 09:52:18

                           142

                       507.40

XLON

00294044556TRLO1

22 August 2024 09:57:09

                           383

                       508.40

XLON

00294048088TRLO1

22 August 2024 09:57:09

                           144

                       508.40

XLON

00294048089TRLO1

22 August 2024 09:57:09

                           726

                       508.40

XLON

00294048090TRLO1

22 August 2024 09:57:09

                           863

                       508.80

XLON

00294048091TRLO1

22 August 2024 09:57:09

                           383

                       508.80

XLON

00294048092TRLO1

22 August 2024 09:57:09

                        3,781

                       508.40

XLON

00294048095TRLO1

22 August 2024 09:57:10

                        2,748

                       508.60

XLON

00294048111TRLO1

22 August 2024 09:57:10

                           784

                       508.60

XLON

00294048112TRLO1

22 August 2024 09:59:30

                        1,857

                       509.00

XLON

00294049943TRLO1

22 August 2024 10:00:22

                        1,928

                       509.60

XLON

00294050949TRLO1

22 August 2024 10:03:12

                        1,919

                       509.40

XLON

00294053272TRLO1

22 August 2024 10:07:24

                        2,435

                       509.40

XLON

00294056787TRLO1

22 August 2024 10:10:20

                        1,525

                       509.60

XLON

00294059159TRLO1

22 August 2024 10:12:11

                        1,208

                       510.00

XLON

00294060592TRLO1

22 August 2024 10:12:32

                        1,252

                       510.00

XLON

00294061349TRLO1

22 August 2024 10:14:02

                        1,602

                       510.00

XLON

00294062574TRLO1

22 August 2024 10:15:28

                        1,228

                       510.00

XLON

00294063824TRLO1

22 August 2024 10:16:19

                           227

                       509.80

XLON

00294064584TRLO1

22 August 2024 10:16:19

                           676

                       509.80

XLON

00294064585TRLO1

22 August 2024 10:29:19

                        1,200

                       511.40

XLON

00294076557TRLO1

22 August 2024 10:31:30

                        1,574

                       511.60

XLON

00294078669TRLO1

22 August 2024 10:31:40

                        1,618

                       511.60

XLON

00294078803TRLO1

22 August 2024 10:31:41

                        1,591

                       511.40

XLON

00294078817TRLO1

22 August 2024 10:32:16

                        1,275

                       511.20

XLON

00294079300TRLO1

22 August 2024 10:34:08

                        1,210

                       511.00

XLON

00294081017TRLO1

22 August 2024 10:34:08

                           302

                       511.00

XLON

00294081018TRLO1

22 August 2024 10:34:50

                        1,190

                       511.00

XLON

00294081439TRLO1

22 August 2024 10:35:22

                        1,187

                       510.80

XLON

00294081806TRLO1

22 August 2024 10:35:22

                               8

                       510.80

XLON

00294081807TRLO1

22 August 2024 10:35:22

                           500

                       510.80

XLON

00294081808TRLO1

22 August 2024 10:35:22

                           195

                       510.80

XLON

00294081809TRLO1

22 August 2024 10:36:16

                        1,264

                       510.80

XLON

00294082439TRLO1

22 August 2024 10:42:15

                        1,487

                       510.80

XLON

00294086758TRLO1

22 August 2024 10:42:16

                        1,221

                       510.60

XLON

00294086774TRLO1

22 August 2024 10:43:45

                           939

                       510.40

XLON

00294087984TRLO1

22 August 2024 10:44:27

                           380

                       510.20

XLON

00294088519TRLO1

22 August 2024 10:44:27

                           510

                       510.20

XLON

00294088520TRLO1

22 August 2024 10:45:47

                           891

                       510.00

XLON

00294089862TRLO1

22 August 2024 10:47:04

                        1,202

                       510.40

XLON

00294091053TRLO1

22 August 2024 10:53:27

                           305

                       510.00

XLON

00294094651TRLO1

22 August 2024 10:53:27

                        1,220

                       510.00

XLON

00294094652TRLO1

22 August 2024 10:54:31

                        1,252

                       509.80

XLON

00294095001TRLO1

22 August 2024 10:55:01

                           889

                       509.60

XLON

00294095207TRLO1

22 August 2024 10:57:24

                           605

                       509.60

XLON

00294099204TRLO1

22 August 2024 10:58:12

                           593

                       509.20

XLON

00294099853TRLO1

22 August 2024 11:01:36

                           256

                       509.20

XLON

00294100166TRLO1

22 August 2024 11:01:36

                           646

                       509.20

XLON

00294100167TRLO1

22 August 2024 11:05:15

                           603

                       509.40

XLON

00294100262TRLO1

22 August 2024 11:05:15

                           655

                       509.40

XLON

00294100263TRLO1

22 August 2024 11:07:15

                             80

                       509.20

XLON

00294100302TRLO1

22 August 2024 11:07:15

                        1,131

                       509.20

XLON

00294100303TRLO1

22 August 2024 11:16:04

                           953

                       509.80

XLON

00294100510TRLO1

22 August 2024 11:16:04

                           318

                       509.80

XLON

00294100511TRLO1

22 August 2024 11:16:21

                        1,244

                       509.80

XLON

00294100557TRLO1

22 August 2024 11:19:45

                           894

                       509.60

XLON

00294100630TRLO1

22 August 2024 11:22:23

                        1,297

                       509.20

XLON

00294100711TRLO1

22 August 2024 11:27:14

                        1,600

                       509.20

XLON

00294100918TRLO1

22 August 2024 11:28:00

                        1,588

                       509.00

XLON

00294100924TRLO1

22 August 2024 11:28:38

                        1,188

                       508.80

XLON

00294100934TRLO1

22 August 2024 11:34:58

                           308

                       508.60

XLON

00294101051TRLO1

22 August 2024 11:34:58

                        1,232

                       508.60

XLON

00294101052TRLO1

22 August 2024 11:35:15

                        1,622

                       508.40

XLON

00294101058TRLO1

22 August 2024 11:35:52

                        1,222

                       508.20

XLON

00294101071TRLO1

22 August 2024 11:37:34

                           891

                       508.00

XLON

00294101089TRLO1

22 August 2024 11:43:09

                           893

                       508.40

XLON

00294101159TRLO1

22 August 2024 11:43:09

                           935

                       508.20

XLON

00294101160TRLO1

22 August 2024 11:45:07

                           432

                       507.80

XLON

00294101185TRLO1

22 August 2024 11:45:07

                           328

                       507.80

XLON

00294101186TRLO1

22 August 2024 11:45:07

                           175

                       507.80

XLON

00294101187TRLO1

22 August 2024 11:45:07

                           432

                       507.80

XLON

00294101188TRLO1

22 August 2024 11:46:55

                           951

                       507.40

XLON

00294101208TRLO1

22 August 2024 11:47:01

                           906

                       507.20

XLON

00294101211TRLO1

22 August 2024 11:48:19

                           913

                       507.40

XLON

00294101233TRLO1

22 August 2024 12:02:23

                        1,601

                       508.00

XLON

00294101906TRLO1

22 August 2024 12:12:15

                        1,515

                       508.00

XLON

00294102029TRLO1

22 August 2024 12:12:25

                        1,189

                       507.80

XLON

00294102032TRLO1

22 August 2024 12:12:25

                           357

                       507.80

XLON

00294102033TRLO1

22 August 2024 12:15:10

                           687

                       507.60

XLON

00294102093TRLO1

22 August 2024 12:15:10

                           267

                       507.60

XLON

00294102094TRLO1

22 August 2024 12:15:12

                           965

                       507.40

XLON

00294102095TRLO1

22 August 2024 12:22:44

                        1,203

                       508.60

XLON

00294102368TRLO1

22 August 2024 12:22:47

                        1,209

                       508.80

XLON

00294102372TRLO1

22 August 2024 12:24:15

                        1,300

                       508.60

XLON

00294102394TRLO1

22 August 2024 12:24:30

                        1,274

                       508.60

XLON

00294102399TRLO1

22 August 2024 12:26:23

                           911

                       508.40

XLON

00294102431TRLO1

22 August 2024 12:37:16

                        1,596

                       509.00

XLON

00294102749TRLO1

22 August 2024 12:37:46

                        1,209

                       508.60

XLON

00294102758TRLO1

22 August 2024 12:39:49

                        1,223

                       508.60

XLON

00294102807TRLO1

22 August 2024 12:40:55

                        1,267

                       508.40

XLON

00294102819TRLO1

22 August 2024 12:40:55

                           317

                       508.40

XLON

00294102820TRLO1

22 August 2024 12:48:17

                        1,496

                       508.40

XLON

00294102961TRLO1

22 August 2024 12:54:37

                        1,946

                       508.80

XLON

00294103106TRLO1

22 August 2024 12:58:45

                           395

                       508.80

XLON

00294103187TRLO1

22 August 2024 12:58:59

                           395

                       508.60

XLON

00294103189TRLO1

22 August 2024 13:00:58

                        1,923

                       508.60

XLON

00294103239TRLO1

22 August 2024 13:03:15

                           314

                       508.00

XLON

00294103260TRLO1

22 August 2024 13:03:15

                           942

                       508.00

XLON

00294103261TRLO1

22 August 2024 13:04:13

                        1,296

                       507.80

XLON

00294103276TRLO1

22 August 2024 13:04:13

                           324

                       507.80

XLON

00294103277TRLO1

22 August 2024 13:10:43

                        1,272

                       507.80

XLON

00294103470TRLO1

22 August 2024 13:10:43

                           318

                       507.80

XLON

00294103471TRLO1

22 August 2024 13:10:43

                           318

                       507.80

XLON

00294103472TRLO1

22 August 2024 13:12:35

                        1,562

                       507.40

XLON

00294103547TRLO1

22 August 2024 13:12:35

                           170

                       507.40

XLON

00294103548TRLO1

22 August 2024 13:12:35

                           143

                       507.40

XLON

00294103549TRLO1

22 August 2024 13:15:57

                        2,224

                       507.60

XLON

00294103658TRLO1

22 August 2024 13:16:12

                        2,270

                       507.40

XLON

00294103661TRLO1

22 August 2024 13:17:51

                        1,870

                       507.40

XLON

00294103674TRLO1

22 August 2024 13:21:34

                           890

                       507.20

XLON

00294103769TRLO1

22 August 2024 13:21:34

                               1

                       507.20

XLON

00294103770TRLO1

22 August 2024 13:21:34

                           297

                       507.20

XLON

00294103771TRLO1

22 August 2024 13:21:34

                           550

                       507.20

XLON

00294103772TRLO1

22 August 2024 13:24:47

                           194

                       507.20

XLON

00294103827TRLO1

22 August 2024 13:26:35

                        1,228

                       507.00

XLON

00294103859TRLO1

22 August 2024 13:26:35

                           307

                       507.00

XLON

00294103860TRLO1

22 August 2024 13:30:00

                           960

                       509.20

XLON

00294104064TRLO1

22 August 2024 13:32:50

                           890

                       508.80

XLON

00294104149TRLO1

22 August 2024 13:32:50

                           297

                       508.80

XLON

00294104150TRLO1

22 August 2024 13:32:52

                           192

                       508.60

XLON

00294104152TRLO1

22 August 2024 13:32:52

                           321

                       508.60

XLON

00294104153TRLO1

22 August 2024 13:33:27

                        1,215

                       508.20

XLON

00294104182TRLO1

22 August 2024 13:36:06

                             47

                       508.40

XLON

00294104249TRLO1

22 August 2024 13:36:24

                        1,266

                       508.20

XLON

00294104255TRLO1

22 August 2024 13:37:32

                        1,293

                       508.00

XLON

00294104333TRLO1

22 August 2024 13:40:50

                           952

                       507.80

XLON

00294104399TRLO1

22 August 2024 13:40:50

                           424

                       507.80

XLON

00294104400TRLO1

22 August 2024 13:44:55

                           199

                       507.80

XLON

00294104519TRLO1

22 August 2024 13:45:00

                           231

                       507.80

XLON

00294104525TRLO1

22 August 2024 13:45:00

                           111

                       507.80

XLON

00294104526TRLO1

22 August 2024 13:45:00

                             93

                       507.80

XLON

00294104527TRLO1

22 August 2024 13:45:03

                           126

                       507.60

XLON

00294104529TRLO1

22 August 2024 13:45:03

                        1,481

                       507.60

XLON

00294104530TRLO1

22 August 2024 13:45:23

                        1,296

                       507.40

XLON

00294104536TRLO1

22 August 2024 13:45:23

                           323

                       507.40

XLON

00294104537TRLO1

22 August 2024 13:47:14

                           924

                       507.20

XLON

00294104572TRLO1

22 August 2024 13:49:30

                           757

                       507.40

XLON

00294104626TRLO1

22 August 2024 13:53:16

                           184

                       507.40

XLON

00294104707TRLO1

22 August 2024 13:53:22

                        1,541

                       507.20

XLON

00294104713TRLO1

22 August 2024 13:53:22

                           314

                       507.20

XLON

00294104714TRLO1

22 August 2024 13:55:01

                        2,154

                       508.00

XLON

00294104755TRLO1

22 August 2024 13:56:12

                        1,506

                       508.00

XLON

00294104783TRLO1

22 August 2024 13:56:12

                           336

                       508.00

XLON

00294104784TRLO1

22 August 2024 13:58:13

                        1,515

                       508.40

XLON

00294104865TRLO1

22 August 2024 13:58:36

                        1,599

                       508.00

XLON

00294104875TRLO1

22 August 2024 13:59:09

                        1,207

                       508.00

XLON

00294104909TRLO1

22 August 2024 13:59:09

                           148

                       508.00

XLON

00294104910TRLO1

22 August 2024 13:59:42

                        1,200

                       508.20

XLON

00294104928TRLO1

22 August 2024 14:02:10

                        1,625

                       508.20

XLON

00294105018TRLO1

22 August 2024 14:05:19

                        1,570

                       508.80

XLON

00294105085TRLO1

22 August 2024 14:07:12

                        1,888

                       509.00

XLON

00294105164TRLO1

22 August 2024 14:10:29

                        1,204

                       509.60

XLON

00294105266TRLO1

22 August 2024 14:13:16

                        1,193

                       510.40

XLON

00294105380TRLO1

22 August 2024 14:13:16

                           298

                       510.40

XLON

00294105381TRLO1

22 August 2024 14:17:58

                           808

                       511.40

XLON

00294105504TRLO1

22 August 2024 14:17:58

                           277

                       511.40

XLON

00294105505TRLO1

22 August 2024 14:18:44

                        1,894

                       511.80

XLON

00294105545TRLO1

22 August 2024 14:18:44

                        1,875

                       511.60

XLON

00294105546TRLO1

22 August 2024 14:18:44

                        1,875

                       511.40

XLON

00294105547TRLO1

22 August 2024 14:23:30

                        1,913

                       512.20

XLON

00294105667TRLO1

22 August 2024 14:23:36

                        1,801

                       512.40

XLON

00294105668TRLO1

22 August 2024 14:23:45

                           343

                       512.40

XLON

00294105673TRLO1

22 August 2024 14:26:28

                        1,583

                       512.40

XLON

00294105743TRLO1

22 August 2024 14:26:56

                        1,609

                       512.00

XLON

00294105752TRLO1

22 August 2024 14:26:56

                           140

                       512.00

XLON

00294105753TRLO1

22 August 2024 14:26:56

                           182

                       512.00

XLON

00294105754TRLO1

22 August 2024 14:27:40

                        1,782

                       512.00

XLON

00294105772TRLO1

22 August 2024 14:28:03

                        1,791

                       511.80

XLON

00294105789TRLO1

22 August 2024 14:28:03

                        1,558

                       511.80

XLON

00294105792TRLO1

22 August 2024 14:28:03

                           244

                       511.80

XLON

00294105793TRLO1

22 August 2024 14:29:19

                           948

                       512.00

XLON

00294105824TRLO1

22 August 2024 14:29:19

                           666

                       512.00

XLON

00294105825TRLO1

22 August 2024 14:29:19

                           323

                       512.00

XLON

00294105826TRLO1

22 August 2024 14:30:02

                        1,587

                       512.20

XLON

00294105863TRLO1

22 August 2024 14:30:03

                        1,484

                       512.00

XLON

00294105867TRLO1

22 August 2024 14:30:12

                           891

                       511.60

XLON

00294105873TRLO1

22 August 2024 14:30:12

                           689

                       511.60

XLON

00294105874TRLO1

22 August 2024 14:31:00

                           979

                       511.80

XLON

00294105909TRLO1

22 August 2024 14:31:00

                           604

                       511.80

XLON

00294105910TRLO1

22 August 2024 14:31:16

                        1,534

                       511.40

XLON

00294105965TRLO1

22 August 2024 14:31:17

                        1,594

                       511.20

XLON

00294105968TRLO1

22 August 2024 14:31:35

                        1,208

                       511.00

XLON

00294105998TRLO1

22 August 2024 14:32:13

                        1,299

                       511.00

XLON

00294106014TRLO1

22 August 2024 14:33:00

                        1,255

                       510.80

XLON

00294106033TRLO1

22 August 2024 14:35:06

                        1,215

                       511.20

XLON

00294106091TRLO1

22 August 2024 14:35:29

                        1,287

                       511.20

XLON

00294106104TRLO1

22 August 2024 14:37:02

                        1,242

                       511.40

XLON

00294106142TRLO1

22 August 2024 14:38:08

                        1,486

                       511.60

XLON

00294106177TRLO1

22 August 2024 14:38:24

                        1,568

                       511.40

XLON

00294106181TRLO1

22 August 2024 14:41:30

                        1,214

                       511.60

XLON

00294106272TRLO1

22 August 2024 14:42:49

                        1,297

                       511.60

XLON

00294106319TRLO1

22 August 2024 14:44:48

                        1,203

                       511.40

XLON

00294106404TRLO1

22 August 2024 14:44:48

                           301

                       511.40

XLON

00294106405TRLO1

22 August 2024 14:46:16

                             37

                       511.60

XLON

00294106510TRLO1

22 August 2024 14:46:16

                        1,463

                       511.60

XLON

00294106511TRLO1

22 August 2024 14:46:22

                             83

                       511.40

XLON

00294106513TRLO1

22 August 2024 14:46:22

                        1,415

                       511.40

XLON

00294106514TRLO1

22 August 2024 14:46:54

                        1,199

                       511.20

XLON

00294106518TRLO1

22 August 2024 14:46:54

                           300

                       511.20

XLON

00294106519TRLO1

22 August 2024 14:47:14

                        1,464

                       510.80

XLON

00294106534TRLO1

22 August 2024 14:47:14

                             19

                       510.80

XLON

00294106535TRLO1

22 August 2024 14:49:22

                        1,296

                       511.20

XLON

00294106626TRLO1

22 August 2024 14:49:22

                        1,226

                       510.80

XLON

00294106632TRLO1

22 August 2024 14:50:13

                        1,281

                       510.60

XLON

00294106690TRLO1

22 August 2024 14:50:22

                        1,240

                       510.60

XLON

00294106703TRLO1

22 August 2024 14:51:09

                           962

                       510.60

XLON

00294106808TRLO1

22 August 2024 14:51:10

                           112

                       510.40

XLON

00294106809TRLO1

22 August 2024 14:51:10

                           803

                       510.40

XLON

00294106810TRLO1

22 August 2024 14:51:15

                           914

                       510.20

XLON

00294106816TRLO1

22 August 2024 14:55:11

                        1,210

                       510.60

XLON

00294106990TRLO1

22 August 2024 14:55:15

                        1,296

                       510.40

XLON

00294106992TRLO1

22 August 2024 14:57:34

                           388

                       511.00

XLON

00294107051TRLO1

22 August 2024 14:57:34

                           819

                       511.00

XLON

00294107052TRLO1

22 August 2024 15:01:03

                           929

                       511.00

XLON

00294107272TRLO1

22 August 2024 15:01:03

                           893

                       510.80

XLON

00294107273TRLO1

22 August 2024 15:01:07

                           571

                       510.60

XLON

00294107275TRLO1

22 August 2024 15:01:07

                           355

                       510.60

XLON

00294107276TRLO1

22 August 2024 15:04:13

                           607

                       510.60

XLON

00294107397TRLO1

22 August 2024 15:04:13

                           303

                       510.60

XLON

00294107398TRLO1

22 August 2024 15:04:45

                           890

                       510.20

XLON

00294107420TRLO1

22 August 2024 15:05:02

                           318

                       510.00

XLON

00294107459TRLO1

22 August 2024 15:05:02

                           586

                       510.00

XLON

00294107460TRLO1

22 August 2024 15:06:23

                           967

                       510.00

XLON

00294107490TRLO1

22 August 2024 15:06:26

                           927

                       510.00

XLON

00294107493TRLO1

22 August 2024 15:08:20

                           916

                       509.80

XLON

00294107539TRLO1

22 August 2024 15:08:20

                           305

                       509.80

XLON

00294107540TRLO1

22 August 2024 15:08:23

                        1,238

                       509.60

XLON

00294107542TRLO1

22 August 2024 15:08:47

                           977

                       510.00

XLON

00294107550TRLO1

22 August 2024 15:10:07

                           952

                       510.00

XLON

00294107575TRLO1

22 August 2024 15:10:07

                           317

                       510.00

XLON

00294107576TRLO1

22 August 2024 15:10:11

                           395

                       509.80

XLON

00294107579TRLO1

22 August 2024 15:10:11

                           809

                       509.80

XLON

00294107580TRLO1

22 August 2024 15:10:11

                        1,209

                       509.80

XLON

00294107581TRLO1

22 August 2024 15:11:05

                           907

                       509.60

XLON

00294107632TRLO1

22 August 2024 15:11:23

                           962

                       509.20

XLON

00294107635TRLO1

22 August 2024 15:11:23

                           321

                       509.20

XLON

00294107636TRLO1

22 August 2024 15:11:36

                           907

                       509.00

XLON

00294107642TRLO1

22 August 2024 15:11:36

                           302

                       509.00

XLON

00294107643TRLO1

22 August 2024 15:12:58

                           889

                       509.00

XLON

00294107701TRLO1

22 August 2024 15:12:58

                           296

                       509.00

XLON

00294107702TRLO1

22 August 2024 15:13:19

                           937

                       509.20

XLON

00294107710TRLO1

22 August 2024 15:14:38

                           902

                       509.00

XLON

00294107790TRLO1

22 August 2024 15:14:38

                           301

                       509.00

XLON

00294107791TRLO1

22 August 2024 15:15:34

                           920

                       508.80

XLON

00294107821TRLO1

22 August 2024 15:15:34

                           306

                       508.80

XLON

00294107822TRLO1

22 August 2024 15:15:56

                        1,219

                       508.60

XLON

00294107835TRLO1

22 August 2024 15:17:30

                           958

                       508.80

XLON

00294107878TRLO1

22 August 2024 15:17:30

                           319

                       508.80

XLON

00294107879TRLO1

22 August 2024 15:18:33

                           657

                       508.60

XLON

00294107897TRLO1

22 August 2024 15:18:33

                           607

                       508.60

XLON

00294107898TRLO1

22 August 2024 15:18:33

                           316

                       508.60

XLON

00294107899TRLO1

22 August 2024 15:18:47

                        1,189

                       508.40

XLON

00294107907TRLO1

22 August 2024 15:20:31

                        1,254

                       509.00

XLON

00294107962TRLO1

22 August 2024 15:20:39

                        1,211

                       508.80

XLON

00294107965TRLO1

22 August 2024 15:26:25

                           604

                       508.80

XLON

00294108176TRLO1

22 August 2024 15:27:50

                           905

                       508.80

XLON

00294108193TRLO1

22 August 2024 15:28:49

                           220

                       509.60

XLON

00294108227TRLO1

22 August 2024 15:30:27

                        1,256

                       509.60

XLON

00294108335TRLO1

22 August 2024 15:31:05

                        1,233

                       509.40

XLON

00294108357TRLO1

22 August 2024 15:31:21

                        1,281

                       509.40

XLON

00294108383TRLO1

22 August 2024 15:32:37

                           899

                       509.20

XLON

00294108429TRLO1

22 August 2024 15:32:54

                           921

                       509.20

XLON

00294108434TRLO1

22 August 2024 15:34:32

                           445

                       509.00

XLON

00294108532TRLO1

22 August 2024 15:34:32

                           167

                       509.00

XLON

00294108533TRLO1

22 August 2024 15:36:02

                             92

                       508.80

XLON

00294108690TRLO1

22 August 2024 15:37:03

                           544

                       508.80

XLON

00294108797TRLO1

22 August 2024 15:37:03

                             92

                       508.80

XLON

00294108798TRLO1

22 August 2024 15:37:03

                           318

                       508.80

XLON

00294108799TRLO1

22 August 2024 15:42:03

                           904

                       509.20

XLON

00294108981TRLO1

22 August 2024 15:42:06

                           903

                       509.00

XLON

00294108983TRLO1

22 August 2024 15:43:01

                           285

                       508.80

XLON

00294109009TRLO1

22 August 2024 15:43:01

                           667

                       508.80

XLON

00294109010TRLO1

22 August 2024 15:43:35

                           908

                       508.60

XLON

00294109041TRLO1

22 August 2024 15:43:55

                           313

                       508.40

XLON

00294109060TRLO1

22 August 2024 15:43:57

                           591

                       508.40

XLON

00294109062TRLO1

22 August 2024 15:43:57

                           313

                       508.40

XLON

00294109063TRLO1

22 August 2024 15:44:22

                             83

                       508.40

XLON

00294109081TRLO1

22 August 2024 15:44:50

                           521

                       508.40

XLON

00294109101TRLO1

22 August 2024 15:44:50

                           302

                       508.40

XLON

00294109102TRLO1

22 August 2024 15:48:02

                           948

                       508.40

XLON

00294109220TRLO1

22 August 2024 15:48:55

                           321

                       508.40

XLON

00294109248TRLO1

22 August 2024 15:48:55

                           579

                       508.40

XLON

00294109249TRLO1

22 August 2024 15:49:20

                           964

                       508.20

XLON

00294109266TRLO1

22 August 2024 15:49:26

                           928

                       508.20

XLON

00294109274TRLO1

22 August 2024 15:51:50

                           229

                       508.20

XLON

00294109356TRLO1

22 August 2024 15:51:50

                           981

                       508.20

XLON

00294109357TRLO1

22 August 2024 15:51:50

                           229

                       508.20

XLON

00294109358TRLO1

22 August 2024 15:52:43

                           321

                       508.00

XLON

00294109386TRLO1

22 August 2024 15:52:43

                           964

                       508.00

XLON

00294109387TRLO1

22 August 2024 15:52:43

                           369

                       507.80

XLON

00294109388TRLO1

22 August 2024 15:52:43

                           396

                       507.80

XLON

00294109389TRLO1

22 August 2024 15:52:43

                           477

                       507.80

XLON

00294109390TRLO1

22 August 2024 15:52:43

                               2

                       507.80

XLON

00294109391TRLO1

22 August 2024 15:52:43

                           367

                       507.80

XLON

00294109392TRLO1

22 August 2024 15:52:46

                           105

                       507.60

XLON

00294109395TRLO1

22 August 2024 15:53:41

                           115

                       507.60

XLON

00294109428TRLO1

22 August 2024 15:55:29

                             74

                       507.80

XLON

00294109536TRLO1

22 August 2024 15:56:10

                           868

                       508.00

XLON

00294109576TRLO1

22 August 2024 15:56:36

                           356

                       508.00

XLON

00294109584TRLO1

22 August 2024 15:56:36

                           563

                       508.00

XLON

00294109585TRLO1

22 August 2024 15:56:58

                           313

                       507.80

XLON

00294109591TRLO1

22 August 2024 15:57:04

                           313

                       507.80

XLON

00294109598TRLO1

22 August 2024 15:57:04

                           630

                       507.80

XLON

00294109599TRLO1

22 August 2024 15:58:47

                           626

                       507.80

XLON

00294109666TRLO1

22 August 2024 15:59:01

                           625

                       507.60

XLON

00294109673TRLO1

22 August 2024 15:59:01

                           309

                       507.60

XLON

00294109674TRLO1

22 August 2024 15:59:01

                               3

                       507.60

XLON

00294109675TRLO1

22 August 2024 16:00:34

                           914

                       507.80

XLON

00294109755TRLO1

22 August 2024 16:00:44

                           364

                       507.60

XLON

00294109758TRLO1

22 August 2024 16:00:44

                           535

                       507.60

XLON

00294109759TRLO1

22 August 2024 16:03:59

                        1,566

                       508.40

XLON

00294109898TRLO1

22 August 2024 16:03:59

                           653

                       508.40

XLON

00294109899TRLO1

22 August 2024 16:03:59

                           390

                       508.40

XLON

00294109900TRLO1

22 August 2024 16:03:59

                           482

                       508.40

XLON

00294109901TRLO1

22 August 2024 16:03:59

                           260

                       508.40

XLON

00294109902TRLO1

22 August 2024 16:04:50

                             85

                       508.20

XLON

00294109912TRLO1

22 August 2024 16:04:50

                        1,496

                       508.20

XLON

00294109913TRLO1

22 August 2024 16:04:50

                           214

                       508.20

XLON

00294109914TRLO1

22 August 2024 16:04:50

                           299

                       508.20

XLON

00294109915TRLO1

22 August 2024 16:04:50

                           653

                       508.40

XLON

00294109916TRLO1

22 August 2024 16:04:50

                           530

                       508.40

XLON

00294109917TRLO1

22 August 2024 16:04:50

                           207

                       508.40

XLON

00294109918TRLO1

22 August 2024 16:07:36

                        2,532

                       508.80

XLON

00294109985TRLO1

22 August 2024 16:07:36

                           613

                       508.80

XLON

00294109986TRLO1

22 August 2024 16:07:36

                           750

                       508.80

XLON

00294109987TRLO1

22 August 2024 16:07:36

                           136

                       508.80

XLON

00294109988TRLO1

22 August 2024 16:07:36

                           207

                       508.80

XLON

00294109989TRLO1

22 August 2024 16:07:52

                           162

                       508.80

XLON

00294109996TRLO1

22 August 2024 16:07:52

                           221

                       508.80

XLON

00294109997TRLO1

22 August 2024 16:07:52

                           271

                       508.80

XLON

00294109998TRLO1

22 August 2024 16:08:52

                        2,566

                       508.80

XLON

00294110028TRLO1

22 August 2024 16:08:53

                        1,120

                       508.60

XLON

00294110029TRLO1

22 August 2024 16:08:53

                           479

                       508.60

XLON

00294110030TRLO1

22 August 2024 16:09:04

                        2,155

                       508.60

XLON

00294110039TRLO1

22 August 2024 16:09:07

                        1,796

                       508.40

XLON

00294110042TRLO1

22 August 2024 16:10:15

                        2,246

                       508.60

XLON

00294110087TRLO1

22 August 2024 16:11:13

                        1,511

                       508.20

XLON

00294110123TRLO1

22 August 2024 16:11:48

                        1,322

                       508.20

XLON

00294110150TRLO1

22 August 2024 16:12:37

                        1,467

                       508.60

XLON

00294110199TRLO1

22 August 2024 16:13:25

                        1,096

                       508.60

XLON

00294110215TRLO1

22 August 2024 16:13:25

                           998

                       508.60

XLON

00294110216TRLO1

22 August 2024 16:13:40

                        1,205

                       508.40

XLON

00294110221TRLO1

22 August 2024 16:13:40

                           662

                       508.40

XLON

00294110222TRLO1

22 August 2024 16:15:13

                        1,006

                       508.60

XLON

00294110279TRLO1

22 August 2024 16:15:13

                        1,557

                       508.60

XLON

00294110280TRLO1

22 August 2024 16:15:13

                           321

                       508.60

XLON

00294110281TRLO1

22 August 2024 16:15:27

                        1,233

                       508.40

XLON

00294110287TRLO1

22 August 2024 16:15:27

                           308

                       508.40

XLON

00294110288TRLO1

22 August 2024 16:15:27

                           309

                       508.40

XLON

00294110289TRLO1

22 August 2024 16:15:33

                           321

                       508.40

XLON

00294110295TRLO1

22 August 2024 16:15:46

                           304

                       508.20

XLON

00294110299TRLO1

22 August 2024 16:15:46

                           304

                       508.20

XLON

00294110300TRLO1

22 August 2024 16:15:46

                           304

                       508.20

XLON

00294110301TRLO1

22 August 2024 16:16:32

                        1,355

                       508.00

XLON

00294110326TRLO1

22 August 2024 16:16:32

                           479

                       508.00

XLON

00294110327TRLO1

22 August 2024 16:18:12

                        1,584

                       508.40

XLON

00294110387TRLO1

22 August 2024 16:18:12

                           611

                       508.40

XLON

00294110388TRLO1

22 August 2024 16:18:44

                        1,592

                       508.40

XLON

00294110408TRLO1

22 August 2024 16:18:44

                           319

                       508.40

XLON

00294110409TRLO1

22 August 2024 16:19:16

                        1,584

                       508.20

XLON

00294110431TRLO1

22 August 2024 16:19:16

                           317

                       508.20

XLON

00294110432TRLO1

22 August 2024 16:19:26

                           935

                       508.00

XLON

00294110454TRLO1

22 August 2024 16:19:26

                           311

                       508.00

XLON

00294110455TRLO1

22 August 2024 16:19:26

                           311

                       508.00

XLON

00294110456TRLO1

22 August 2024 16:20:00

                           857

                       507.80

XLON

00294110468TRLO1

22 August 2024 16:20:00

                           431

                       507.80

XLON

00294110469TRLO1

22 August 2024 16:20:00

                           322

                       507.80

XLON

00294110470TRLO1

22 August 2024 16:20:01

                           300

                       507.60

XLON

00294110473TRLO1

22 August 2024 16:20:07

                           299

                       507.60

XLON

00294110480TRLO1

22 August 2024 16:20:17

                           302

                       507.40

XLON

00294110490TRLO1

22 August 2024 16:20:17

                           303

                       507.40

XLON

00294110491TRLO1

22 August 2024 16:20:17

                           303

                       507.40

XLON

00294110492TRLO1

22 August 2024 16:20:17

                           302

                       507.40

XLON

00294110493TRLO1

22 August 2024 16:20:36

                           721

                       507.40

XLON

00294110533TRLO1

22 August 2024 16:20:40

                        1,552

                       507.40

XLON

00294110534TRLO1

22 August 2024 16:21:31

                        1,436

                       507.40

XLON

00294110626TRLO1

22 August 2024 16:21:31

                           348

                       507.40

XLON

00294110627TRLO1

22 August 2024 16:21:31

                        1,040

                       507.20

XLON

00294110628TRLO1

22 August 2024 16:24:50

                           197

                       507.40

XLON

00294110906TRLO1

22 August 2024 16:24:50

                           152

                       507.40

XLON

00294110907TRLO1

22 August 2024 16:24:50

                           151

                       507.40

XLON

00294110908TRLO1

 

 

 

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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