RNS Number : 3881C
Melrose Industries PLC
02 September 2024
 

2nd September 2024

Melrose Industries PLC

("Melrose" or the "Company")

Transaction in Own Shares

 

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

Ordinary Shares

Date of purchase:

30th August 2024

Aggregate number of ordinary shares purchased:

191,251

Lowest price per share (pence):

484.50

Highest price per share (pence):

495.00

Weighted average price per day (pence):

486.8243

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 56,746,770 ordinary shares in treasury and has 1,294,728,551 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

486.8243

191,251

484.50

495.00

 

Individual Transactions

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Investec on behalf of the Company as part of the Programme is detailed below:

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

30 August 2024 08:01:35

                           317

                      493.50

XLON

00295626600TRLO1

30 August 2024 08:01:35

                           320

                      493.50

XLON

00295626601TRLO1

30 August 2024 08:01:36

                           320

                      493.50

XLON

00295626603TRLO1

30 August 2024 08:02:32

                           312

                      494.40

XLON

00295627019TRLO1

30 August 2024 08:03:37

                           309

                      494.50

XLON

00295627512TRLO1

30 August 2024 08:03:44

                           306

                      495.00

XLON

00295627558TRLO1

30 August 2024 08:05:51

                           326

                      492.00

XLON

00295628508TRLO1

30 August 2024 08:09:03

                           322

                      493.00

XLON

00295629904TRLO1

30 August 2024 08:10:15

                           319

                      492.70

XLON

00295630477TRLO1

30 August 2024 08:15:07

                           319

                      491.90

XLON

00295632863TRLO1

30 August 2024 08:15:07

                           319

                      491.90

XLON

00295632864TRLO1

30 August 2024 08:15:07

                           359

                      491.80

XLON

00295632865TRLO1

30 August 2024 08:15:07

                           175

                      491.90

XLON

00295632866TRLO1

30 August 2024 08:15:07

                           176

                      491.90

XLON

00295632867TRLO1

30 August 2024 08:15:07

                           609

                      491.60

XLON

00295632868TRLO1

30 August 2024 08:15:07

                           610

                      491.10

XLON

00295632869TRLO1

30 August 2024 08:15:09

                           620

                      491.10

XLON

00295632887TRLO1

30 August 2024 08:17:44

                           308

                      492.30

XLON

00295634296TRLO1

30 August 2024 08:17:45

                           314

                      491.90

XLON

00295634313TRLO1

30 August 2024 08:19:16

                           325

                      491.80

XLON

00295635697TRLO1

30 August 2024 08:19:54

                           316

                      491.80

XLON

00295635925TRLO1

30 August 2024 08:20:54

                           244

                      491.80

XLON

00295636372TRLO1

30 August 2024 08:21:00

                           324

                      491.90

XLON

00295636428TRLO1

30 August 2024 08:23:29

                           637

                      491.80

XLON

00295637667TRLO1

30 August 2024 08:23:29

                           159

                      491.60

XLON

00295637670TRLO1

30 August 2024 08:23:29

                           159

                      491.60

XLON

00295637671TRLO1

30 August 2024 08:23:29

                             77

                      491.60

XLON

00295637672TRLO1

30 August 2024 08:23:31

                           300

                      491.60

XLON

00295637685TRLO1

30 August 2024 08:23:31

                           346

                      491.60

XLON

00295637686TRLO1

30 August 2024 08:24:15

                           629

                      490.80

XLON

00295638055TRLO1

30 August 2024 08:24:15

                           645

                      490.70

XLON

00295638056TRLO1

30 August 2024 08:27:49

                           323

                      490.90

XLON

00295639495TRLO1

30 August 2024 08:28:16

                           319

                      490.10

XLON

00295639713TRLO1

30 August 2024 08:31:49

                           650

                      489.70

XLON

00295641512TRLO1

30 August 2024 08:31:59

                           633

                      489.50

XLON

00295641595TRLO1

30 August 2024 08:35:42

                           619

                      489.70

XLON

00295643597TRLO1

30 August 2024 08:37:31

                           315

                      489.80

XLON

00295644411TRLO1

30 August 2024 08:38:39

                           331

                      489.10

XLON

00295644845TRLO1

30 August 2024 08:39:23

                           306

                      488.90

XLON

00295645118TRLO1

30 August 2024 08:39:28

                           323

                      488.60

XLON

00295645146TRLO1

30 August 2024 08:39:56

                           304

                      488.80

XLON

00295645321TRLO1

30 August 2024 08:42:51

                           331

                      489.30

XLON

00295646573TRLO1

30 August 2024 08:46:15

                           303

                      490.40

XLON

00295648769TRLO1

30 August 2024 08:49:16

                           316

                      490.90

XLON

00295650665TRLO1

30 August 2024 08:50:10

                           304

                      490.90

XLON

00295651108TRLO1

30 August 2024 08:51:10

                           307

                      490.70

XLON

00295651750TRLO1

30 August 2024 08:51:13

                           306

                      490.50

XLON

00295651762TRLO1

30 August 2024 08:52:59

                           303

                      490.90

XLON

00295652609TRLO1

30 August 2024 08:56:00

                           620

                      490.90

XLON

00295654642TRLO1

30 August 2024 08:56:00

                             22

                      490.90

XLON

00295654643TRLO1

30 August 2024 08:56:01

                           664

                      490.80

XLON

00295654645TRLO1

30 August 2024 08:56:29

                           616

                      490.60

XLON

00295654905TRLO1

30 August 2024 08:56:57

                           615

                      490.20

XLON

00295655172TRLO1

30 August 2024 08:57:26

                           307

                      490.40

XLON

00295655416TRLO1

30 August 2024 08:59:00

                           294

                      489.70

XLON

00295656228TRLO1

30 August 2024 08:59:00

                           352

                      489.70

XLON

00295656229TRLO1

30 August 2024 09:00:07

                           641

                      489.00

XLON

00295656888TRLO1

30 August 2024 09:01:30

                           642

                      489.50

XLON

00295657642TRLO1

30 August 2024 09:04:05

                           613

                      489.00

XLON

00295659047TRLO1

30 August 2024 09:12:16

                           424

                      489.30

XLON

00295663998TRLO1

30 August 2024 09:12:16

                           561

                      489.30

XLON

00295663999TRLO1

30 August 2024 09:14:45

                           495

                      489.30

XLON

00295665596TRLO1

30 August 2024 09:14:45

                           144

                      489.30

XLON

00295665597TRLO1

30 August 2024 09:15:07

                           605

                      489.20

XLON

00295665820TRLO1

30 August 2024 09:15:12

                           605

                      489.10

XLON

00295665855TRLO1

30 August 2024 09:15:38

                           635

                      488.60

XLON

00295666084TRLO1

30 August 2024 09:15:38

                           318

                      488.60

XLON

00295666085TRLO1

30 August 2024 09:16:55

                           647

                      488.40

XLON

00295666744TRLO1

30 August 2024 09:20:45

                           649

                      488.00

XLON

00295668577TRLO1

30 August 2024 09:22:28

                           624

                      488.20

XLON

00295669523TRLO1

30 August 2024 09:25:40

                           648

                      487.70

XLON

00295671057TRLO1

30 August 2024 09:27:14

                           609

                      487.10

XLON

00295672154TRLO1

30 August 2024 09:27:34

                           607

                      486.80

XLON

00295672307TRLO1

30 August 2024 09:31:03

                           308

                      486.40

XLON

00295673883TRLO1

30 August 2024 09:35:46

                        1,317

                      486.10

XLON

00295676859TRLO1

30 August 2024 09:47:25

                           617

                      487.20

XLON

00295685067TRLO1

30 August 2024 09:47:31

                           625

                      486.90

XLON

00295685132TRLO1

30 August 2024 09:48:43

                           651

                      486.50

XLON

00295686151TRLO1

30 August 2024 09:50:55

                           304

                      486.50

XLON

00295687385TRLO1

30 August 2024 09:55:48

                           614

                      486.10

XLON

00295690319TRLO1

30 August 2024 10:03:00

                           241

                      486.50

XLON

00295696460TRLO1

30 August 2024 10:03:00

                           371

                      486.50

XLON

00295696461TRLO1

30 August 2024 10:03:00

                           610

                      486.30

XLON

00295696465TRLO1

30 August 2024 10:07:17

                           628

                      487.30

XLON

00295700985TRLO1

30 August 2024 10:08:50

                             88

                      487.20

XLON

00295702474TRLO1

30 August 2024 10:08:50

                           244

                      487.20

XLON

00295702475TRLO1

30 August 2024 10:21:16

                           650

                      487.10

XLON

00295715570TRLO1

30 August 2024 10:21:16

                             17

                      487.10

XLON

00295715573TRLO1

30 August 2024 10:21:27

                           654

                      487.00

XLON

00295715733TRLO1

30 August 2024 10:21:28

                           645

                      487.00

XLON

00295715755TRLO1

30 August 2024 10:22:02

                           242

                      486.90

XLON

00295716272TRLO1

30 August 2024 10:22:02

                           421

                      486.90

XLON

00295716273TRLO1

30 August 2024 10:27:04

                           606

                      486.80

XLON

00295722801TRLO1

30 August 2024 10:27:04

                           303

                      486.80

XLON

00295722802TRLO1

30 August 2024 10:30:11

                           606

                      486.50

XLON

00295726053TRLO1

30 August 2024 10:30:11

                           303

                      486.50

XLON

00295726054TRLO1

30 August 2024 10:33:03

                           605

                      486.40

XLON

00295730347TRLO1

30 August 2024 10:37:04

                           994

                      486.30

XLON

00295737672TRLO1

30 August 2024 10:37:13

                             70

                      486.00

XLON

00295737930TRLO1

30 August 2024 10:37:13

                           566

                      486.00

XLON

00295737931TRLO1

30 August 2024 10:37:28

                           607

                      485.80

XLON

00295738364TRLO1

30 August 2024 10:42:12

                           615

                      486.20

XLON

00295746646TRLO1

30 August 2024 10:48:48

                           652

                      485.90

XLON

00295758031TRLO1

30 August 2024 10:51:03

                           955

                      486.20

XLON

00295761738TRLO1

30 August 2024 10:55:38

                           636

                      486.20

XLON

00295771357TRLO1

30 August 2024 10:57:44

                           310

                      486.30

XLON

00295774538TRLO1

30 August 2024 10:58:54

                           328

                      486.20

XLON

00295775960TRLO1

30 August 2024 11:01:22

                           619

                      486.00

XLON

00295776984TRLO1

30 August 2024 11:01:22

                           609

                      485.50

XLON

00295776985TRLO1

30 August 2024 11:01:22

                           609

                      485.40

XLON

00295776986TRLO1

30 August 2024 11:01:23

                           616

                      485.40

XLON

00295776987TRLO1

30 August 2024 11:02:19

                           226

                      485.30

XLON

00295777012TRLO1

30 August 2024 11:02:19

                           417

                      485.30

XLON

00295777013TRLO1

30 August 2024 11:03:15

                           309

                      485.30

XLON

00295777025TRLO1

30 August 2024 11:09:20

                           327

                      485.20

XLON

00295777074TRLO1

30 August 2024 11:09:21

                           321

                      484.90

XLON

00295777079TRLO1

30 August 2024 11:09:23

                           321

                      484.90

XLON

00295777081TRLO1

30 August 2024 11:14:23

                           309

                      485.20

XLON

00295777124TRLO1

30 August 2024 11:14:24

                           324

                      485.10

XLON

00295777125TRLO1

30 August 2024 11:14:28

                           306

                      485.00

XLON

00295777127TRLO1

30 August 2024 11:15:42

                           322

                      484.80

XLON

00295777142TRLO1

30 August 2024 11:15:42

                           322

                      484.80

XLON

00295777143TRLO1

30 August 2024 11:16:14

                           610

                      484.70

XLON

00295777153TRLO1

30 August 2024 11:22:32

                           638

                      485.40

XLON

00295777217TRLO1

30 August 2024 11:22:43

                           613

                      485.30

XLON

00295777218TRLO1

30 August 2024 11:35:00

                           315

                      486.10

XLON

00295777407TRLO1

30 August 2024 11:42:35

                           128

                      487.10

XLON

00295777566TRLO1

30 August 2024 11:42:35

                           176

                      487.10

XLON

00295777567TRLO1

30 August 2024 11:42:47

                           328

                      487.10

XLON

00295777573TRLO1

30 August 2024 11:50:23

                           312

                      487.20

XLON

00295777698TRLO1

30 August 2024 12:01:50

                           644

                      487.90

XLON

00295778392TRLO1

30 August 2024 12:01:58

                           392

                      487.80

XLON

00295778396TRLO1

30 August 2024 12:01:58

                           214

                      487.80

XLON

00295778397TRLO1

30 August 2024 12:02:21

                           946

                      488.40

XLON

00295778399TRLO1

30 August 2024 12:03:20

                           637

                      488.80

XLON

00295778422TRLO1

30 August 2024 12:03:49

                           647

                      488.70

XLON

00295778429TRLO1

30 August 2024 12:04:00

                           606

                      488.60

XLON

00295778433TRLO1

30 August 2024 12:04:03

                           512

                      488.30

XLON

00295778436TRLO1

30 August 2024 12:04:03

                           101

                      488.30

XLON

00295778437TRLO1

30 August 2024 12:04:12

                           615

                      488.10

XLON

00295778452TRLO1

30 August 2024 12:04:13

                           621

                      488.00

XLON

00295778453TRLO1

30 August 2024 12:04:38

                           306

                      487.80

XLON

00295778458TRLO1

30 August 2024 12:04:38

                           305

                      487.80

XLON

00295778459TRLO1

30 August 2024 12:05:18

                           606

                      487.80

XLON

00295778477TRLO1

30 August 2024 12:06:30

                           630

                      487.70

XLON

00295778498TRLO1

30 August 2024 12:06:36

                           610

                      487.50

XLON

00295778500TRLO1

30 August 2024 12:08:20

                           605

                      487.50

XLON

00295778533TRLO1

30 August 2024 12:08:23

                           630

                      487.10

XLON

00295778534TRLO1

30 August 2024 12:10:24

                           628

                      487.30

XLON

00295778567TRLO1

30 August 2024 12:10:24

                           635

                      487.30

XLON

00295778568TRLO1

30 August 2024 12:20:46

                           318

                      486.50

XLON

00295778730TRLO1

30 August 2024 12:20:51

                             47

                      486.30

XLON

00295778733TRLO1

30 August 2024 12:20:51

                           270

                      486.30

XLON

00295778734TRLO1

30 August 2024 12:20:58

                           304

                      486.00

XLON

00295778735TRLO1

30 August 2024 12:24:16

                           329

                      486.10

XLON

00295778780TRLO1

30 August 2024 12:26:15

                           130

                      485.70

XLON

00295778811TRLO1

30 August 2024 12:26:15

                           184

                      485.70

XLON

00295778812TRLO1

30 August 2024 12:29:40

                           328

                      485.40

XLON

00295778847TRLO1

30 August 2024 12:42:20

                           223

                      485.50

XLON

00295778978TRLO1

30 August 2024 12:42:20

                           105

                      485.50

XLON

00295778979TRLO1

30 August 2024 12:42:24

                           309

                      485.10

XLON

00295778980TRLO1

30 August 2024 12:43:36

                           321

                      485.20

XLON

00295779027TRLO1

30 August 2024 12:43:37

                           320

                      485.10

XLON

00295779029TRLO1

30 August 2024 12:45:16

                           319

                      485.10

XLON

00295779053TRLO1

30 August 2024 12:45:16

                           318

                      485.10

XLON

00295779054TRLO1

30 August 2024 12:47:38

                           969

                      485.10

XLON

00295779066TRLO1

30 August 2024 13:00:13

                           636

                      485.20

XLON

00295779188TRLO1

30 August 2024 13:00:13

                           317

                      485.20

XLON

00295779189TRLO1

30 August 2024 13:10:32

                           107

                      485.70

XLON

00295779332TRLO1

30 August 2024 13:15:32

                           627

                      485.50

XLON

00295779430TRLO1

30 August 2024 13:16:05

                           664

                      485.30

XLON

00295779462TRLO1

30 August 2024 13:16:05

                           171

                      485.30

XLON

00295779463TRLO1

30 August 2024 13:18:01

                           975

                      485.40

XLON

00295779506TRLO1

30 August 2024 13:26:06

                           622

                      485.80

XLON

00295779615TRLO1

30 August 2024 13:30:24

                               3

                      486.20

XLON

00295779718TRLO1

30 August 2024 13:30:24

                           309

                      486.20

XLON

00295779719TRLO1

30 August 2024 13:30:51

                           309

                      486.00

XLON

00295779740TRLO1

30 August 2024 13:30:51

                           305

                      485.90

XLON

00295779741TRLO1

30 August 2024 13:31:33

                             99

                      485.80

XLON

00295779770TRLO1

30 August 2024 13:31:35

                           206

                      485.80

XLON

00295779771TRLO1

30 August 2024 13:31:35

                             99

                      485.80

XLON

00295779772TRLO1

30 August 2024 13:35:19

                           965

                      485.60

XLON

00295779788TRLO1

30 August 2024 13:35:19

                           321

                      485.60

XLON

00295779789TRLO1

30 August 2024 13:36:02

                        1,276

                      485.50

XLON

00295779791TRLO1

30 August 2024 13:36:33

                           301

                      485.30

XLON

00295779800TRLO1

30 August 2024 13:44:02

                           315

                      485.70

XLON

00295779869TRLO1

30 August 2024 13:45:11

                           319

                      485.60

XLON

00295779883TRLO1

30 August 2024 13:49:04

                           321

                      485.70

XLON

00295779932TRLO1

30 August 2024 13:49:04

                           313

                      485.60

XLON

00295779933TRLO1

30 August 2024 13:50:48

                           319

                      485.40

XLON

00295779994TRLO1

30 August 2024 13:51:24

                           317

                      485.60

XLON

00295779999TRLO1

30 August 2024 13:51:40

                           617

                      485.50

XLON

00295780000TRLO1

30 August 2024 13:51:40

                           607

                      485.40

XLON

00295780001TRLO1

30 August 2024 13:52:13

                           641

                      485.70

XLON

00295780005TRLO1

30 August 2024 13:54:44

                           395

                      485.70

XLON

00295780023TRLO1

30 August 2024 13:57:41

                           304

                      485.90

XLON

00295780053TRLO1

30 August 2024 13:57:48

                           310

                      485.80

XLON

00295780064TRLO1

30 August 2024 13:57:48

                           310

                      485.80

XLON

00295780065TRLO1

30 August 2024 14:03:12

                           649

                      486.20

XLON

00295780194TRLO1

30 August 2024 14:03:47

                           630

                      486.10

XLON

00295780204TRLO1

30 August 2024 14:03:47

                           623

                      486.00

XLON

00295780205TRLO1

30 August 2024 14:08:04

                           630

                      486.40

XLON

00295780283TRLO1

30 August 2024 14:10:49

                           993

                      486.30

XLON

00295780410TRLO1

30 August 2024 14:10:53

                           622

                      486.20

XLON

00295780411TRLO1

30 August 2024 14:15:09

                           956

                      485.70

XLON

00295780584TRLO1

30 August 2024 14:15:31

                           990

                      486.00

XLON

00295780587TRLO1

30 August 2024 14:15:50

                           956

                      486.00

XLON

00295780620TRLO1

30 August 2024 14:15:50

                           318

                      486.00

XLON

00295780621TRLO1

30 August 2024 14:15:55

                           959

                      485.90

XLON

00295780622TRLO1

30 August 2024 14:17:28

                           953

                      486.30

XLON

00295780646TRLO1

30 August 2024 14:23:05

                           649

                      486.30

XLON

00295780723TRLO1

30 August 2024 14:27:21

                           960

                      486.40

XLON

00295780873TRLO1

30 August 2024 14:31:01

                           620

                      486.30

XLON

00295780969TRLO1

30 August 2024 14:31:01

                           310

                      486.30

XLON

00295780970TRLO1

30 August 2024 14:31:26

                           911

                      486.30

XLON

00295781004TRLO1

30 August 2024 14:31:27

                           959

                      486.30

XLON

00295781005TRLO1

30 August 2024 14:31:27

                           607

                      486.30

XLON

00295781006TRLO1

30 August 2024 14:31:28

                           607

                      486.30

XLON

00295781007TRLO1

30 August 2024 14:31:40

                           962

                      486.20

XLON

00295781030TRLO1

30 August 2024 14:33:00

                           621

                      486.00

XLON

00295781139TRLO1

30 August 2024 14:33:02

                           606

                      485.90

XLON

00295781143TRLO1

30 August 2024 14:33:03

                           655

                      485.80

XLON

00295781144TRLO1

30 August 2024 14:33:03

                           610

                      485.40

XLON

00295781146TRLO1

30 August 2024 14:33:08

                           663

                      485.30

XLON

00295781150TRLO1

30 August 2024 14:33:37

                           633

                      485.40

XLON

00295781155TRLO1

30 August 2024 14:33:40

                           650

                      485.20

XLON

00295781158TRLO1

30 August 2024 14:35:38

                           612

                      485.40

XLON

00295781252TRLO1

30 August 2024 14:39:50

                           623

                      486.10

XLON

00295781443TRLO1

30 August 2024 14:39:50

                           311

                      486.10

XLON

00295781444TRLO1

30 August 2024 14:39:56

                           624

                      486.00

XLON

00295781448TRLO1

30 August 2024 14:42:35

                           326

                      486.00

XLON

00295781550TRLO1

30 August 2024 14:45:45

                           622

                      486.50

XLON

00295781626TRLO1

30 August 2024 14:46:02

                           609

                      486.40

XLON

00295781634TRLO1

30 August 2024 14:46:03

                           560

                      486.30

XLON

00295781635TRLO1

30 August 2024 14:46:03

                           680

                      486.30

XLON

00295781636TRLO1

30 August 2024 14:46:03

                           170

                      486.30

XLON

00295781637TRLO1

30 August 2024 14:46:03

                             81

                      486.30

XLON

00295781638TRLO1

30 August 2024 14:47:13

                           957

                      486.10

XLON

00295781712TRLO1

30 August 2024 14:47:13

                           319

                      486.10

XLON

00295781713TRLO1

30 August 2024 14:49:57

                           189

                      485.60

XLON

00295781803TRLO1

30 August 2024 14:49:57

                           745

                      485.60

XLON

00295781804TRLO1

30 August 2024 14:49:58

                           982

                      485.60

XLON

00295781805TRLO1

30 August 2024 14:51:05

                           928

                      485.50

XLON

00295781857TRLO1

30 August 2024 14:51:16

                           931

                      485.40

XLON

00295781862TRLO1

30 August 2024 14:51:28

                           940

                      485.40

XLON

00295781866TRLO1

30 August 2024 14:54:01

                           963

                      485.80

XLON

00295781969TRLO1

30 August 2024 14:55:20

                           646

                      485.80

XLON

00295782022TRLO1

30 August 2024 14:58:59

                           913

                      486.50

XLON

00295782210TRLO1

30 August 2024 15:02:01

                           930

                      486.90

XLON

00295782337TRLO1

30 August 2024 15:03:56

                           614

                      486.90

XLON

00295782421TRLO1

30 August 2024 15:03:56

                           630

                      486.80

XLON

00295782422TRLO1

30 August 2024 15:05:08

                           661

                      486.90

XLON

00295782478TRLO1

30 August 2024 15:05:40

                             99

                      486.30

XLON

00295782491TRLO1

30 August 2024 15:05:40

                           136

                      486.30

XLON

00295782492TRLO1

30 August 2024 15:05:40

                           427

                      486.30

XLON

00295782493TRLO1

30 August 2024 15:05:54

                           665

                      486.10

XLON

00295782498TRLO1

30 August 2024 15:06:39

                           618

                      485.90

XLON

00295782508TRLO1

30 August 2024 15:06:43

                           652

                      485.80

XLON

00295782510TRLO1

30 August 2024 15:09:23

                           658

                      486.00

XLON

00295782657TRLO1

30 August 2024 15:09:25

                           642

                      485.70

XLON

00295782658TRLO1

30 August 2024 15:10:56

                           917

                      486.20

XLON

00295782707TRLO1

30 August 2024 15:11:02

                             66

                      486.50

XLON

00295782709TRLO1

30 August 2024 15:11:02

                           845

                      486.50

XLON

00295782710TRLO1

30 August 2024 15:11:02

                           965

                      486.40

XLON

00295782711TRLO1

30 August 2024 15:11:31

                           188

                      486.30

XLON

00295782743TRLO1

30 August 2024 15:11:42

                           780

                      486.30

XLON

00295782757TRLO1

30 August 2024 15:11:42

                           188

                      486.30

XLON

00295782758TRLO1

30 August 2024 15:11:42

                           912

                      486.20

XLON

00295782759TRLO1

30 August 2024 15:14:11

                           716

                      486.10

XLON

00295782854TRLO1

30 August 2024 15:14:11

                           504

                      486.10

XLON

00295782855TRLO1

30 August 2024 15:14:39

                           914

                      486.00

XLON

00295782873TRLO1

30 August 2024 15:14:39

                           305

                      486.00

XLON

00295782874TRLO1

30 August 2024 15:14:40

                        1,273

                      485.90

XLON

00295782875TRLO1

30 August 2024 15:15:30

                           551

                      485.90

XLON

00295782956TRLO1

30 August 2024 15:15:30

                           364

                      485.90

XLON

00295782957TRLO1

30 August 2024 15:18:27

                           900

                      486.00

XLON

00295783103TRLO1

30 August 2024 15:25:27

                           981

                      485.80

XLON

00295783374TRLO1

30 August 2024 15:25:43

                           971

                      485.60

XLON

00295783390TRLO1

30 August 2024 15:27:12

                           969

                      485.30

XLON

00295783512TRLO1

30 August 2024 15:30:01

                           462

                      486.00

XLON

00295783637TRLO1

30 August 2024 15:30:01

                           771

                      486.00

XLON

00295783638TRLO1

30 August 2024 15:31:07

                        1,314

                      486.30

XLON

00295783679TRLO1

30 August 2024 15:31:13

                           922

                      486.20

XLON

00295783687TRLO1

30 August 2024 15:31:13

                           307

                      486.20

XLON

00295783688TRLO1

30 August 2024 15:31:14

                           933

                      486.00

XLON

00295783690TRLO1

30 August 2024 15:31:59

                           922

                      485.90

XLON

00295783743TRLO1

30 August 2024 15:37:38

                        1,279

                      485.80

XLON

00295784011TRLO1

30 August 2024 15:40:50

                           643

                      485.60

XLON

00295784099TRLO1

30 August 2024 15:40:50

                           579

                      485.60

XLON

00295784100TRLO1

30 August 2024 15:40:50

                           305

                      485.60

XLON

00295784101TRLO1

30 August 2024 15:44:06

                        1,316

                      485.70

XLON

00295784289TRLO1

30 August 2024 15:44:06

                           328

                      485.70

XLON

00295784290TRLO1

30 August 2024 15:44:44

                        1,262

                      485.80

XLON

00295784326TRLO1

30 August 2024 15:45:06

                           503

                      486.10

XLON

00295784347TRLO1

30 August 2024 15:45:06

                             18

                      486.10

XLON

00295784348TRLO1

30 August 2024 15:46:20

                           272

                      486.10

XLON

00295784414TRLO1

30 August 2024 15:49:14

                        1,044

                      486.60

XLON

00295784534TRLO1

30 August 2024 15:50:39

                        1,592

                      486.60

XLON

00295784588TRLO1

30 August 2024 15:50:40

                           119

                      486.50

XLON

00295784589TRLO1

30 August 2024 15:50:40

                        1,100

                      486.50

XLON

00295784590TRLO1

30 August 2024 15:50:40

                           297

                      486.50

XLON

00295784591TRLO1

30 August 2024 15:51:56

                        1,309

                      486.40

XLON

00295784633TRLO1

30 August 2024 15:52:06

                           136

                      486.40

XLON

00295784639TRLO1

30 August 2024 15:52:58

                             17

                      486.20

XLON

00295784665TRLO1

30 August 2024 15:53:06

                           662

                      486.20

XLON

00295784669TRLO1

30 August 2024 15:53:06

                           649

                      486.20

XLON

00295784670TRLO1

30 August 2024 15:53:06

                           347

                      486.10

XLON

00295784671TRLO1

30 August 2024 15:53:06

                           607

                      486.10

XLON

00295784672TRLO1

30 August 2024 15:57:43

                        1,601

                      486.10

XLON

00295784879TRLO1

30 August 2024 15:57:44

                           628

                      486.00

XLON

00295784881TRLO1

30 August 2024 15:59:10

                           575

                      485.90

XLON

00295784927TRLO1

30 August 2024 15:59:10

                           365

                      485.90

XLON

00295784928TRLO1

30 August 2024 15:59:10

                           647

                      485.90

XLON

00295784929TRLO1

30 August 2024 16:00:03

                           973

                      485.80

XLON

00295784984TRLO1

30 August 2024 16:03:55

                        1,220

                      486.80

XLON

00295785320TRLO1

30 August 2024 16:04:06

                        1,209

                      486.60

XLON

00295785323TRLO1

30 August 2024 16:04:59

                        1,272

                      486.60

XLON

00295785394TRLO1

30 August 2024 16:05:32

                           929

                      486.30

XLON

00295785405TRLO1

30 August 2024 16:06:23

                           976

                      486.20

XLON

00295785424TRLO1

30 August 2024 16:10:23

                           354

                      486.50

XLON

00295785579TRLO1

30 August 2024 16:10:23

                           635

                      486.50

XLON

00295785580TRLO1

30 August 2024 16:11:47

                             31

                      486.70

XLON

00295785617TRLO1

30 August 2024 16:11:47

                           179

                      486.70

XLON

00295785618TRLO1

30 August 2024 16:12:03

                             16

                      486.70

XLON

00295785625TRLO1

30 August 2024 16:12:03

                           104

                      486.70

XLON

00295785626TRLO1

30 August 2024 16:12:03

                             19

                      486.70

XLON

00295785627TRLO1

30 August 2024 16:12:07

                           187

                      486.70

XLON

00295785628TRLO1

30 August 2024 16:12:12

                        1,247

                      486.60

XLON

00295785631TRLO1

30 August 2024 16:12:29

                           918

                      486.50

XLON

00295785651TRLO1

30 August 2024 16:13:07

                           911

                      486.40

XLON

00295785663TRLO1

30 August 2024 16:13:07

                           303

                      486.40

XLON

00295785664TRLO1

30 August 2024 16:13:55

                        1,249

                      486.50

XLON

00295785706TRLO1

30 August 2024 16:15:41

                        1,237

                      486.60

XLON

00295785766TRLO1

30 August 2024 16:15:41

                           309

                      486.60

XLON

00295785767TRLO1

30 August 2024 16:16:25

                        1,297

                      486.70

XLON

00295785781TRLO1

30 August 2024 16:16:25

                           324

                      486.70

XLON

00295785782TRLO1

30 August 2024 16:17:50

                        1,310

                      486.80

XLON

00295785823TRLO1

30 August 2024 16:17:57

                           660

                      486.70

XLON

00295785825TRLO1

30 August 2024 16:18:46

                           665

                      486.70

XLON

00295785866TRLO1

30 August 2024 16:18:46

                           332

                      486.70

XLON

00295785867TRLO1

30 August 2024 16:19:58

                           317

                      486.50

XLON

00295785962TRLO1

30 August 2024 16:19:58

                           949

                      486.50

XLON

00295785963TRLO1

30 August 2024 16:20:32

                           913

                      486.60

XLON

00295786014TRLO1

30 August 2024 16:21:38

                           636

                      486.30

XLON

00295786087TRLO1

30 August 2024 16:21:38

                           318

                      486.30

XLON

00295786088TRLO1

30 August 2024 16:21:38

                           318

                      486.30

XLON

00295786089TRLO1

30 August 2024 16:21:38

                           317

                      486.30

XLON

00295786090TRLO1

30 August 2024 16:21:38

                           318

                      486.30

XLON

00295786091TRLO1

30 August 2024 16:21:43

                           312

                      485.80

XLON

00295786097TRLO1

30 August 2024 16:22:43

                           972

                      485.30

XLON

00295786206TRLO1

30 August 2024 16:22:53

                           331

                      485.00

XLON

00295786209TRLO1

30 August 2024 16:23:36

                           332

                      485.00

XLON

00295786237TRLO1

30 August 2024 16:23:36

                           332

                      485.00

XLON

00295786238TRLO1

30 August 2024 16:23:36

                           332

                      485.00

XLON

00295786239TRLO1

30 August 2024 16:23:36

                           137

                      485.00

XLON

00295786240TRLO1

30 August 2024 16:23:36

                           332

                      485.00

XLON

00295786241TRLO1

30 August 2024 16:23:36

                           195

                      485.00

XLON

00295786242TRLO1

30 August 2024 16:23:51

                           306

                      484.60

XLON

00295786255TRLO1

30 August 2024 16:24:26

                           187

                      484.50

XLON

00295786273TRLO1

30 August 2024 16:24:26

                           134

                      484.50

XLON

00295786274TRLO1

30 August 2024 16:24:48

                           166

                      484.60

XLON

00295786356TRLO1

30 August 2024 16:24:48

                           292

                      484.60

XLON

00295786357TRLO1

30 August 2024 16:24:50

                             74

                      484.60

XLON

00295786363TRLO1

30 August 2024 16:24:50

                           325

                      484.60

XLON

00295786364TRLO1

 

 

 

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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