RNS Number : 8763F
Melrose Industries PLC
27 September 2024
 

27th 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:

26th September 2024

Aggregate number of ordinary shares purchased:

198,229

Lowest price per share (pence):

460.90

Highest price per share (pence):

476.00

Weighted average price per day (pence):

470.5872

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 60,484,872 ordinary shares in treasury and has 1,290,990,449 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

        470.5872

          198,229

           460.90

           476.00

 

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

26 September 2024 08:02:05

                          157

                      473.80

XLON

00300651649TRLO1

26 September 2024 08:02:05

                          130

                      473.80

XLON

00300651650TRLO1

26 September 2024 08:02:32

                          273

                      473.70

XLON

00300652324TRLO1

26 September 2024 08:02:33

                          293

                      473.00

XLON

00300652326TRLO1

26 September 2024 08:02:33

                          267

                      472.70

XLON

00300652339TRLO1

26 September 2024 08:03:23

                          292

                      472.20

XLON

00300653320TRLO1

26 September 2024 08:09:32

                          284

                      473.50

XLON

00300660703TRLO1

26 September 2024 08:09:55

                          272

                      473.00

XLON

00300661176TRLO1

26 September 2024 08:09:59

                          273

                      473.00

XLON

00300661258TRLO1

26 September 2024 08:10:11

                          272

                      473.50

XLON

00300661499TRLO1

26 September 2024 08:10:16

                          287

                      473.40

XLON

00300661615TRLO1

26 September 2024 08:11:18

                          290

                      473.40

XLON

00300662792TRLO1

26 September 2024 08:11:30

                          278

                      473.30

XLON

00300663026TRLO1

26 September 2024 08:13:19

                          281

                      473.80

XLON

00300665422TRLO1

26 September 2024 08:14:04

                          284

                      474.50

XLON

00300666465TRLO1

26 September 2024 08:14:04

                          273

                      474.50

XLON

00300666475TRLO1

26 September 2024 08:15:41

                          284

                      474.50

XLON

00300668490TRLO1

26 September 2024 08:16:07

                          268

                      474.10

XLON

00300669093TRLO1

26 September 2024 08:17:05

                          267

                      473.70

XLON

00300670308TRLO1

26 September 2024 08:17:55

                          289

                      473.40

XLON

00300671384TRLO1

26 September 2024 08:18:25

                          292

                      473.00

XLON

00300672068TRLO1

26 September 2024 08:19:03

                          270

                      472.90

XLON

00300672733TRLO1

26 September 2024 08:22:57

                          283

                      472.60

XLON

00300677649TRLO1

26 September 2024 08:22:58

                          270

                      472.20

XLON

00300677669TRLO1

26 September 2024 08:24:05

                          278

                      472.10

XLON

00300679214TRLO1

26 September 2024 08:24:51

                          234

                      471.80

XLON

00300680113TRLO1

26 September 2024 08:24:51

                            33

                      471.80

XLON

00300680114TRLO1

26 September 2024 08:25:46

                            32

                      472.30

XLON

00300681278TRLO1

26 September 2024 08:25:46

                          245

                      472.30

XLON

00300681279TRLO1

26 September 2024 08:27:22

                          267

                      472.10

XLON

00300683476TRLO1

26 September 2024 08:27:27

                          293

                      471.90

XLON

00300683586TRLO1

26 September 2024 08:27:38

                          270

                      472.40

XLON

00300683840TRLO1

26 September 2024 08:27:38

                          273

                      472.10

XLON

00300683842TRLO1

26 September 2024 08:27:58

                          275

                      472.40

XLON

00300684298TRLO1

26 September 2024 08:30:06

                          292

                      472.40

XLON

00300687555TRLO1

26 September 2024 08:30:06

                          269

                      472.20

XLON

00300687557TRLO1

26 September 2024 08:30:36

                          290

                      471.90

XLON

00300688235TRLO1

26 September 2024 08:35:00

                          293

                      471.90

XLON

00300694113TRLO1

26 September 2024 08:35:00

                          283

                      471.90

XLON

00300694114TRLO1

26 September 2024 08:35:00

                          283

                      471.90

XLON

00300694128TRLO1

26 September 2024 08:35:01

                          291

                      471.70

XLON

00300694153TRLO1

26 September 2024 08:36:41

                          282

                      471.30

XLON

00300696529TRLO1

26 September 2024 08:38:09

                          272

                      471.60

XLON

00300698591TRLO1

26 September 2024 08:38:09

                          267

                      471.60

XLON

00300698592TRLO1

26 September 2024 08:38:09

                          249

                      471.60

XLON

00300698612TRLO1

26 September 2024 08:38:09

                            18

                      471.60

XLON

00300698613TRLO1

26 September 2024 08:39:42

                          274

                      472.00

XLON

00300701036TRLO1

26 September 2024 08:40:45

                          286

                      471.50

XLON

00300702583TRLO1

26 September 2024 08:40:45

                          228

                      471.20

XLON

00300702586TRLO1

26 September 2024 08:41:09

                          287

                      471.00

XLON

00300703038TRLO1

26 September 2024 08:41:40

                          267

                      470.70

XLON

00300703676TRLO1

26 September 2024 08:43:11

                          270

                      470.80

XLON

00300705717TRLO1

26 September 2024 08:43:57

                          288

                      470.80

XLON

00300706652TRLO1

26 September 2024 08:49:05

                          573

                      471.70

XLON

00300712632TRLO1

26 September 2024 08:49:05

                          543

                      471.60

XLON

00300712633TRLO1

26 September 2024 08:49:15

                          543

                      471.50

XLON

00300712805TRLO1

26 September 2024 08:49:46

                          550

                      471.50

XLON

00300713428TRLO1

26 September 2024 08:49:46

                          559

                      471.50

XLON

00300713429TRLO1

26 September 2024 08:49:46

                          559

                      471.50

XLON

00300713434TRLO1

26 September 2024 08:50:01

                          554

                      471.50

XLON

00300713726TRLO1

26 September 2024 08:50:01

                            21

                      471.50

XLON

00300713727TRLO1

26 September 2024 08:51:03

                              6

                      471.90

XLON

00300714838TRLO1

26 September 2024 08:51:03

                          529

                      471.90

XLON

00300714839TRLO1

26 September 2024 08:51:09

                          495

                      471.80

XLON

00300715009TRLO1

26 September 2024 08:51:09

                            25

                      471.80

XLON

00300715010TRLO1

26 September 2024 08:51:09

                            25

                      471.80

XLON

00300715011TRLO1

26 September 2024 09:06:37

                          571

                      475.20

XLON

00300735367TRLO1

26 September 2024 09:06:39

                          571

                      475.10

XLON

00300735407TRLO1

26 September 2024 09:06:39

                          285

                      474.70

XLON

00300735409TRLO1

26 September 2024 09:06:39

                          285

                      474.80

XLON

00300735410TRLO1

26 September 2024 09:08:31

                          281

                      475.40

XLON

00300738671TRLO1

26 September 2024 09:08:31

                          284

                      475.20

XLON

00300738672TRLO1

26 September 2024 09:08:36

                          284

                      475.10

XLON

00300738813TRLO1

26 September 2024 09:08:36

                          286

                      475.00

XLON

00300738814TRLO1

26 September 2024 09:08:41

                          284

                      475.10

XLON

00300738959TRLO1

26 September 2024 09:09:29

                          285

                      475.10

XLON

00300740063TRLO1

26 September 2024 09:11:23

                          274

                      475.60

XLON

00300742697TRLO1

26 September 2024 09:13:27

                          284

                      476.00

XLON

00300745554TRLO1

26 September 2024 09:13:27

                          279

                      475.80

XLON

00300745561TRLO1

26 September 2024 09:14:41

                          281

                      475.60

XLON

00300747250TRLO1

26 September 2024 09:16:27

                          291

                      475.10

XLON

00300749925TRLO1

26 September 2024 09:17:41

                          183

                      474.80

XLON

00300751067TRLO1

26 September 2024 09:17:41

                          102

                      474.80

XLON

00300751068TRLO1

26 September 2024 09:18:49

                          269

                      474.70

XLON

00300752110TRLO1

26 September 2024 09:19:00

                            41

                      474.60

XLON

00300752309TRLO1

26 September 2024 09:19:00

                          144

                      474.60

XLON

00300752310TRLO1

26 September 2024 09:19:00

                          103

                      474.60

XLON

00300752311TRLO1

26 September 2024 09:20:01

                          193

                      474.60

XLON

00300753264TRLO1

26 September 2024 09:24:45

                          272

                      474.80

XLON

00300757783TRLO1

26 September 2024 09:24:55

                          282

                      474.60

XLON

00300757974TRLO1

26 September 2024 09:25:10

                          268

                      474.50

XLON

00300758238TRLO1

26 September 2024 09:26:59

                          290

                      475.20

XLON

00300760360TRLO1

26 September 2024 09:27:00

                          317

                      475.20

XLON

00300760368TRLO1

26 September 2024 09:27:00

                          167

                      475.20

XLON

00300760369TRLO1

26 September 2024 09:28:14

                          287

                      475.00

XLON

00300761598TRLO1

26 September 2024 09:28:14

                          287

                      475.00

XLON

00300761599TRLO1

26 September 2024 09:29:21

                          556

                      474.80

XLON

00300762812TRLO1

26 September 2024 09:30:00

                          577

                      475.00

XLON

00300763379TRLO1

26 September 2024 09:32:39

                          572

                      474.80

XLON

00300766595TRLO1

26 September 2024 09:34:58

                          569

                      475.50

XLON

00300769864TRLO1

26 September 2024 09:34:58

                          575

                      475.40

XLON

00300769865TRLO1

26 September 2024 09:35:00

                          575

                      475.30

XLON

00300769908TRLO1

26 September 2024 09:35:50

                          537

                      475.20

XLON

00300770865TRLO1

26 September 2024 09:36:40

                          543

                      475.20

XLON

00300771762TRLO1

26 September 2024 09:36:40

                          548

                      475.10

XLON

00300771764TRLO1

26 September 2024 09:37:11

                          553

                      475.20

XLON

00300772444TRLO1

26 September 2024 09:37:24

                          555

                      475.00

XLON

00300772708TRLO1

26 September 2024 09:37:26

                          292

                      475.00

XLON

00300772740TRLO1

26 September 2024 09:38:40

                          268

                      474.80

XLON

00300774368TRLO1

26 September 2024 09:38:40

                          268

                      474.80

XLON

00300774369TRLO1

26 September 2024 09:41:44

                              5

                      474.90

XLON

00300777966TRLO1

26 September 2024 09:41:44

                          264

                      474.90

XLON

00300777967TRLO1

26 September 2024 09:41:46

                          158

                      474.80

XLON

00300777995TRLO1

26 September 2024 09:41:46

                          129

                      474.80

XLON

00300777996TRLO1

26 September 2024 09:42:03

                          282

                      474.70

XLON

00300778317TRLO1

26 September 2024 09:42:03

                          276

                      474.50

XLON

00300778318TRLO1

26 September 2024 09:43:22

                          170

                      473.60

XLON

00300779888TRLO1

26 September 2024 09:43:22

                            97

                      473.60

XLON

00300779889TRLO1

26 September 2024 09:46:21

                            50

                      474.00

XLON

00300783048TRLO1

26 September 2024 09:46:21

                          221

                      474.00

XLON

00300783049TRLO1

26 September 2024 09:46:21

                          271

                      474.00

XLON

00300783050TRLO1

26 September 2024 09:46:23

                            83

                      473.80

XLON

00300783100TRLO1

26 September 2024 09:46:23

                          184

                      473.80

XLON

00300783101TRLO1

26 September 2024 09:46:27

                          292

                      473.70

XLON

00300783133TRLO1

26 September 2024 09:47:42

                          557

                      473.60

XLON

00300784336TRLO1

26 September 2024 09:51:34

                          571

                      474.00

XLON

00300788105TRLO1

26 September 2024 09:51:38

                          290

                      473.90

XLON

00300788177TRLO1

26 September 2024 09:51:41

                          132

                      473.80

XLON

00300788214TRLO1

26 September 2024 09:51:41

                          147

                      473.80

XLON

00300788215TRLO1

26 September 2024 09:54:03

                          382

                      473.50

XLON

00300790780TRLO1

26 September 2024 09:54:03

                          158

                      473.50

XLON

00300790781TRLO1

26 September 2024 09:57:00

                          571

                      473.00

XLON

00300794056TRLO1

26 September 2024 10:05:44

                          279

                      474.50

XLON

00300801895TRLO1

26 September 2024 10:08:14

                          269

                      473.80

XLON

00300805157TRLO1

26 September 2024 10:08:29

                          273

                      473.90

XLON

00300805436TRLO1

26 September 2024 10:08:59

                          274

                      473.80

XLON

00300806099TRLO1

26 September 2024 10:10:12

                          281

                      473.80

XLON

00300807403TRLO1

26 September 2024 10:11:09

                          290

                      473.60

XLON

00300808775TRLO1

26 September 2024 10:15:26

                          277

                      473.20

XLON

00300814574TRLO1

26 September 2024 10:15:57

                          290

                      472.80

XLON

00300815114TRLO1

26 September 2024 10:21:02

                          275

                      473.70

XLON

00300820342TRLO1

26 September 2024 10:23:05

                          281

                      473.70

XLON

00300822277TRLO1

26 September 2024 10:25:37

                          128

                      473.70

XLON

00300824727TRLO1

26 September 2024 10:25:37

                          151

                      473.70

XLON

00300824728TRLO1

26 September 2024 10:29:15

                          289

                      474.00

XLON

00300827874TRLO1

26 September 2024 10:29:15

                          288

                      474.00

XLON

00300827875TRLO1

26 September 2024 10:31:55

                          277

                      473.90

XLON

00300830158TRLO1

26 September 2024 10:32:34

                          270

                      473.80

XLON

00300830754TRLO1

26 September 2024 10:36:00

                          251

                      474.10

XLON

00300833971TRLO1

26 September 2024 10:36:00

                          326

                      474.10

XLON

00300833972TRLO1

26 September 2024 10:36:45

                          288

                      474.00

XLON

00300834790TRLO1

26 September 2024 10:40:40

                          269

                      473.70

XLON

00300839429TRLO1

26 September 2024 10:40:40

                          310

                      473.60

XLON

00300839431TRLO1

26 September 2024 10:40:40

                          650

                      473.60

XLON

00300839432TRLO1

26 September 2024 10:40:40

                          353

                      473.70

XLON

00300839433TRLO1

26 September 2024 10:42:03

                          269

                      474.10

XLON

00300840861TRLO1

26 September 2024 10:47:02

                          279

                      474.00

XLON

00300846183TRLO1

26 September 2024 10:47:02

                          596

                      473.90

XLON

00300846186TRLO1

26 September 2024 10:47:02

                          450

                      474.00

XLON

00300846187TRLO1

26 September 2024 10:47:36

                          284

                      473.70

XLON

00300846683TRLO1

26 September 2024 10:47:36

                          283

                      473.70

XLON

00300846684TRLO1

26 September 2024 10:49:47

                          267

                      473.50

XLON

00300848637TRLO1

26 September 2024 10:49:47

                          267

                      473.50

XLON

00300848638TRLO1

26 September 2024 10:49:47

                          314

                      473.40

XLON

00300848639TRLO1

26 September 2024 10:49:47

                          217

                      473.40

XLON

00300848640TRLO1

26 September 2024 10:49:47

                            44

                      473.40

XLON

00300848641TRLO1

26 September 2024 10:52:33

                          268

                      473.50

XLON

00300850617TRLO1

26 September 2024 10:57:37

                          546

                      474.20

XLON

00300853945TRLO1

26 September 2024 10:57:38

                          574

                      474.10

XLON

00300853950TRLO1

26 September 2024 11:02:37

                          567

                      474.00

XLON

00300855168TRLO1

26 September 2024 11:02:38

                          554

                      473.90

XLON

00300855170TRLO1

26 September 2024 11:02:40

                          552

                      473.70

XLON

00300855172TRLO1

26 September 2024 11:02:40

                          551

                      473.70

XLON

00300855173TRLO1

26 September 2024 11:02:45

                          276

                      473.30

XLON

00300855175TRLO1

26 September 2024 11:02:45

                          276

                      473.30

XLON

00300855176TRLO1

26 September 2024 11:02:51

                          115

                      472.90

XLON

00300855179TRLO1

26 September 2024 11:04:29

                          272

                      472.60

XLON

00300855324TRLO1

26 September 2024 11:04:29

                          271

                      472.60

XLON

00300855325TRLO1

26 September 2024 11:05:00

                          562

                      472.80

XLON

00300855329TRLO1

26 September 2024 11:05:42

                          546

                      472.70

XLON

00300855343TRLO1

26 September 2024 11:05:42

                          550

                      472.60

XLON

00300855344TRLO1

26 September 2024 11:08:05

                          280

                      472.00

XLON

00300855434TRLO1

26 September 2024 11:08:05

                          289

                      472.20

XLON

00300855435TRLO1

26 September 2024 11:12:10

                          270

                      471.80

XLON

00300855506TRLO1

26 September 2024 11:12:10

                          270

                      471.80

XLON

00300855507TRLO1

26 September 2024 11:17:39

                          146

                      471.50

XLON

00300855641TRLO1

26 September 2024 11:17:39

                            61

                      471.50

XLON

00300855642TRLO1

26 September 2024 11:17:39

                            61

                      471.50

XLON

00300855643TRLO1

26 September 2024 11:17:58

                          277

                      471.10

XLON

00300855649TRLO1

26 September 2024 11:24:36

                            24

                      471.90

XLON

00300855890TRLO1

26 September 2024 11:24:36

                          262

                      471.90

XLON

00300855891TRLO1

26 September 2024 11:29:44

                          293

                      472.50

XLON

00300855985TRLO1

26 September 2024 11:29:53

                          239

                      472.20

XLON

00300855986TRLO1

26 September 2024 11:29:53

                            38

                      472.20

XLON

00300855987TRLO1

26 September 2024 11:30:57

                          286

                      472.70

XLON

00300856033TRLO1

26 September 2024 11:33:18

                          582

                      473.00

XLON

00300856080TRLO1

26 September 2024 11:35:25

                            72

                      473.00

XLON

00300856104TRLO1

26 September 2024 11:35:25

                          205

                      473.00

XLON

00300856105TRLO1

26 September 2024 11:37:43

                          288

                      472.40

XLON

00300856158TRLO1

26 September 2024 11:41:20

                          289

                      472.40

XLON

00300856243TRLO1

26 September 2024 11:42:55

                          289

                      472.50

XLON

00300856282TRLO1

26 September 2024 11:43:00

                          226

                      472.40

XLON

00300856285TRLO1

26 September 2024 11:43:00

                            52

                      472.40

XLON

00300856286TRLO1

26 September 2024 11:46:00

                          108

                      472.10

XLON

00300856327TRLO1

26 September 2024 11:46:00

                          173

                      472.10

XLON

00300856328TRLO1

26 September 2024 11:47:56

                          282

                      472.00

XLON

00300856436TRLO1

26 September 2024 11:47:56

                          282

                      472.00

XLON

00300856437TRLO1

26 September 2024 11:51:01

                          288

                      472.40

XLON

00300856538TRLO1

26 September 2024 11:53:50

                          283

                      472.50

XLON

00300856635TRLO1

26 September 2024 11:55:53

                          275

                      472.40

XLON

00300856688TRLO1

26 September 2024 11:56:29

                          136

                      472.30

XLON

00300856719TRLO1

26 September 2024 11:56:29

                          146

                      472.30

XLON

00300856720TRLO1

26 September 2024 11:58:17

                          277

                      472.30

XLON

00300856738TRLO1

26 September 2024 12:00:00

                          267

                      472.60

XLON

00300856847TRLO1

26 September 2024 12:00:00

                          267

                      472.70

XLON

00300856861TRLO1

26 September 2024 12:00:00

                          267

                      472.70

XLON

00300856862TRLO1

26 September 2024 12:00:01

                          269

                      472.50

XLON

00300856871TRLO1

26 September 2024 12:00:02

                          281

                      472.40

XLON

00300856879TRLO1

26 September 2024 12:00:22

                          282

                      472.30

XLON

00300856919TRLO1

26 September 2024 12:05:15

                          270

                      472.10

XLON

00300857402TRLO1

26 September 2024 12:05:15

                          269

                      472.00

XLON

00300857403TRLO1

26 September 2024 12:05:30

                          269

                      471.90

XLON

00300857413TRLO1

26 September 2024 12:07:52

                          232

                      471.70

XLON

00300857559TRLO1

26 September 2024 12:07:52

                            48

                      471.70

XLON

00300857560TRLO1

26 September 2024 12:13:20

                          277

                      472.60

XLON

00300857695TRLO1

26 September 2024 12:13:24

                          584

                      472.70

XLON

00300857696TRLO1

26 September 2024 12:13:59

                          286

                      472.60

XLON

00300857714TRLO1

26 September 2024 12:13:59

                          285

                      472.60

XLON

00300857715TRLO1

26 September 2024 12:22:01

                          572

                      472.80

XLON

00300857859TRLO1

26 September 2024 12:22:03

                          559

                      472.70

XLON

00300857862TRLO1

26 September 2024 12:22:08

                          267

                      472.70

XLON

00300857864TRLO1

26 September 2024 12:22:08

                          273

                      472.70

XLON

00300857865TRLO1

26 September 2024 12:22:30

                          278

                      472.60

XLON

00300857874TRLO1

26 September 2024 12:22:30

                          288

                      472.40

XLON

00300857875TRLO1

26 September 2024 12:26:42

                          107

                      472.50

XLON

00300857981TRLO1

26 September 2024 12:29:19

                          320

                      472.50

XLON

00300858065TRLO1

26 September 2024 12:30:34

                          533

                      472.30

XLON

00300858107TRLO1

26 September 2024 12:31:00

                            96

                      472.40

XLON

00300858186TRLO1

26 September 2024 12:31:00

                          453

                      472.40

XLON

00300858187TRLO1

26 September 2024 12:31:09

                          556

                      472.30

XLON

00300858204TRLO1

26 September 2024 12:31:09

                          566

                      472.20

XLON

00300858205TRLO1

26 September 2024 12:32:48

                          283

                      472.30

XLON

00300858302TRLO1

26 September 2024 12:40:10

                          566

                      473.30

XLON

00300858540TRLO1

26 September 2024 12:40:41

                          446

                      472.90

XLON

00300858548TRLO1

26 September 2024 12:40:41

                          118

                      472.90

XLON

00300858549TRLO1

26 September 2024 12:41:43

                          544

                      472.90

XLON

00300858565TRLO1

26 September 2024 12:42:05

                          281

                      472.80

XLON

00300858597TRLO1

26 September 2024 12:44:04

                          290

                      472.60

XLON

00300858644TRLO1

26 September 2024 12:48:19

                          272

                      472.30

XLON

00300858748TRLO1

26 September 2024 12:49:27

                          283

                      471.90

XLON

00300858767TRLO1

26 September 2024 12:51:48

                          160

                      471.80

XLON

00300858796TRLO1

26 September 2024 12:51:48

                            66

                      471.80

XLON

00300858797TRLO1

26 September 2024 12:51:48

                            66

                      471.80

XLON

00300858798TRLO1

26 September 2024 12:54:40

                            51

                      471.60

XLON

00300858856TRLO1

26 September 2024 12:54:40

                          232

                      471.60

XLON

00300858857TRLO1

26 September 2024 12:58:50

                          272

                      471.80

XLON

00300858953TRLO1

26 September 2024 12:58:51

                          270

                      471.80

XLON

00300858954TRLO1

26 September 2024 12:58:51

                          267

                      471.70

XLON

00300858955TRLO1

26 September 2024 12:58:51

                          233

                      471.40

XLON

00300858956TRLO1

26 September 2024 12:58:51

                            34

                      471.40

XLON

00300858957TRLO1

26 September 2024 12:58:51

                          267

                      471.10

XLON

00300858958TRLO1

26 September 2024 12:59:10

                          280

                      470.90

XLON

00300858969TRLO1

26 September 2024 12:59:46

                          281

                      470.60

XLON

00300858983TRLO1

26 September 2024 13:00:11

                          279

                      470.50

XLON

00300858986TRLO1

26 September 2024 13:01:41

                          289

                      470.30

XLON

00300859016TRLO1

26 September 2024 13:02:01

                          284

                      469.90

XLON

00300859033TRLO1

26 September 2024 13:02:01

                          283

                      469.90

XLON

00300859034TRLO1

26 September 2024 13:02:32

                          178

                      469.70

XLON

00300859071TRLO1

26 September 2024 13:03:53

                          214

                      469.70

XLON

00300859086TRLO1

26 September 2024 13:03:53

                          275

                      469.80

XLON

00300859087TRLO1

26 September 2024 13:03:57

                          275

                      469.70

XLON

00300859090TRLO1

26 September 2024 13:04:12

                          259

                      469.40

XLON

00300859099TRLO1

26 September 2024 13:04:12

                            15

                      469.40

XLON

00300859100TRLO1

26 September 2024 13:04:53

                          269

                      469.10

XLON

00300859117TRLO1

26 September 2024 13:05:49

                          276

                      469.00

XLON

00300859165TRLO1

26 September 2024 13:05:53

                          291

                      469.20

XLON

00300859168TRLO1

26 September 2024 13:08:55

                          285

                      468.50

XLON

00300859248TRLO1

26 September 2024 13:08:55

                          269

                      468.50

XLON

00300859249TRLO1

26 September 2024 13:08:55

                          275

                      468.40

XLON

00300859250TRLO1

26 September 2024 13:10:21

                          229

                      468.50

XLON

00300859291TRLO1

26 September 2024 13:10:21

                          330

                      468.50

XLON

00300859292TRLO1

26 September 2024 13:10:30

                          277

                      468.70

XLON

00300859295TRLO1

26 September 2024 13:14:11

                          269

                      469.00

XLON

00300859404TRLO1

26 September 2024 13:15:45

                          267

                      468.90

XLON

00300859474TRLO1

26 September 2024 13:18:12

                          546

                      469.30

XLON

00300859537TRLO1

26 September 2024 13:20:06

                          158

                      469.20

XLON

00300859609TRLO1

26 September 2024 13:20:06

                          393

                      469.20

XLON

00300859610TRLO1

26 September 2024 13:20:21

                          548

                      468.90

XLON

00300859621TRLO1

26 September 2024 13:24:16

                          266

                      468.90

XLON

00300859722TRLO1

26 September 2024 13:24:16

                          700

                      468.90

XLON

00300859723TRLO1

26 September 2024 13:24:16

                          118

                      468.90

XLON

00300859724TRLO1

26 September 2024 13:24:24

                          651

                      468.70

XLON

00300859730TRLO1

26 September 2024 13:24:24

                          223

                      468.70

XLON

00300859731TRLO1

26 September 2024 13:27:42

                          553

                      468.90

XLON

00300859848TRLO1

26 September 2024 13:28:17

                          558

                      469.00

XLON

00300859862TRLO1

26 September 2024 13:28:31

                          559

                      469.00

XLON

00300859875TRLO1

26 September 2024 13:43:49

                          580

                      471.20

XLON

00300860572TRLO1

26 September 2024 13:43:49

                          570

                      471.10

XLON

00300860573TRLO1

26 September 2024 13:45:36

                          574

                      471.20

XLON

00300860640TRLO1

26 September 2024 13:49:16

                          290

                      471.30

XLON

00300860752TRLO1

26 September 2024 13:53:09

                          555

                      471.50

XLON

00300860870TRLO1

26 September 2024 13:53:21

                          369

                      471.50

XLON

00300860877TRLO1

26 September 2024 13:53:21

                          203

                      471.50

XLON

00300860878TRLO1

26 September 2024 13:53:36

                          563

                      471.40

XLON

00300860884TRLO1

26 September 2024 13:54:12

                          280

                      471.20

XLON

00300860918TRLO1

26 September 2024 13:58:14

                          268

                      471.50

XLON

00300861040TRLO1

26 September 2024 13:58:56

                          273

                      471.40

XLON

00300861046TRLO1

26 September 2024 13:59:20

                          284

                      471.30

XLON

00300861061TRLO1

26 September 2024 13:59:20

                          268

                      471.10

XLON

00300861062TRLO1

26 September 2024 14:01:27

                          272

                      470.90

XLON

00300861153TRLO1

26 September 2024 14:01:52

                          284

                      470.80

XLON

00300861159TRLO1

26 September 2024 14:09:00

                          245

                      471.70

XLON

00300861375TRLO1

26 September 2024 14:09:00

                            26

                      471.70

XLON

00300861376TRLO1

26 September 2024 14:13:38

                          293

                      471.90

XLON

00300861517TRLO1

26 September 2024 14:16:21

                          562

                      472.10

XLON

00300861675TRLO1

26 September 2024 14:19:42

                            32

                      472.10

XLON

00300861873TRLO1

26 September 2024 14:19:53

                          247

                      472.10

XLON

00300861884TRLO1

26 September 2024 14:19:53

                          279

                      472.10

XLON

00300861885TRLO1

26 September 2024 14:20:01

                          268

                      472.00

XLON

00300861889TRLO1

26 September 2024 14:20:01

                          268

                      472.00

XLON

00300861890TRLO1

26 September 2024 14:20:21

                          545

                      471.90

XLON

00300861900TRLO1

26 September 2024 14:26:36

                          346

                      472.40

XLON

00300862172TRLO1

26 September 2024 14:26:36

                          553

                      472.30

XLON

00300862173TRLO1

26 September 2024 14:26:36

                          548

                      472.20

XLON

00300862174TRLO1

26 September 2024 14:27:10

                          557

                      472.00

XLON

00300862231TRLO1

26 September 2024 14:28:56

                            78

                      471.80

XLON

00300862330TRLO1

26 September 2024 14:28:56

                          485

                      471.80

XLON

00300862331TRLO1

26 September 2024 14:28:56

                          215

                      471.80

XLON

00300862332TRLO1

26 September 2024 14:28:56

                            67

                      471.80

XLON

00300862333TRLO1

26 September 2024 14:29:00

                            14

                      471.80

XLON

00300862334TRLO1

26 September 2024 14:29:00

                          157

                      471.80

XLON

00300862335TRLO1

26 September 2024 14:29:10

                          843

                      471.70

XLON

00300862347TRLO1

26 September 2024 14:29:24

                          848

                      471.70

XLON

00300862355TRLO1

26 September 2024 14:29:48

                          877

                      471.50

XLON

00300862447TRLO1

26 September 2024 14:30:54

                          835

                      471.60

XLON

00300862671TRLO1

26 September 2024 14:30:56

                          340

                      471.50

XLON

00300862698TRLO1

26 September 2024 14:30:56

                          204

                      471.50

XLON

00300862699TRLO1

26 September 2024 14:31:07

                          263

                      471.40

XLON

00300862716TRLO1

26 September 2024 14:31:07

                          276

                      471.40

XLON

00300862717TRLO1

26 September 2024 14:31:38

                          552

                      472.20

XLON

00300862746TRLO1

26 September 2024 14:31:38

                          324

                      472.20

XLON

00300862747TRLO1

26 September 2024 14:32:01

                          554

                      472.00

XLON

00300862756TRLO1

26 September 2024 14:32:01

                          277

                      472.00

XLON

00300862757TRLO1

26 September 2024 14:32:51

                          830

                      471.90

XLON

00300862789TRLO1

26 September 2024 14:32:51

                          840

                      471.80

XLON

00300862790TRLO1

26 September 2024 14:36:27

                        1,166

                      472.20

XLON

00300863112TRLO1

26 September 2024 14:36:51

                          826

                      472.10

XLON

00300863134TRLO1

26 September 2024 14:36:51

                          275

                      472.10

XLON

00300863135TRLO1

26 September 2024 14:36:51

                          862

                      472.00

XLON

00300863136TRLO1

26 September 2024 14:38:26

                          810

                      472.10

XLON

00300863271TRLO1

26 September 2024 14:38:29

                          819

                      472.10

XLON

00300863278TRLO1

26 September 2024 14:39:17

                          101

                      472.00

XLON

00300863423TRLO1

26 September 2024 14:39:17

                          719

                      472.00

XLON

00300863424TRLO1

26 September 2024 14:39:17

                          318

                      471.90

XLON

00300863425TRLO1

26 September 2024 14:39:17

                          357

                      471.90

XLON

00300863426TRLO1

26 September 2024 14:39:20

                          129

                      471.90

XLON

00300863430TRLO1

26 September 2024 14:39:20

                          675

                      471.90

XLON

00300863431TRLO1

26 September 2024 14:40:05

                          564

                      471.60

XLON

00300863476TRLO1

26 September 2024 14:40:05

                          282

                      471.60

XLON

00300863477TRLO1

26 September 2024 14:40:10

                          582

                      471.50

XLON

00300863498TRLO1

26 September 2024 14:43:05

                          556

                      472.00

XLON

00300863884TRLO1

26 September 2024 14:43:25

                          573

                      471.80

XLON

00300863893TRLO1

26 September 2024 14:43:26

                          557

                      471.70

XLON

00300863895TRLO1

26 September 2024 14:43:45

                          557

                      471.50

XLON

00300863904TRLO1

26 September 2024 14:44:45

                          700

                      471.50

XLON

00300863959TRLO1

26 September 2024 14:44:45

                          169

                      471.50

XLON

00300863960TRLO1

26 September 2024 14:46:21

                          813

                      472.30

XLON

00300864068TRLO1

26 September 2024 14:46:37

                          290

                      472.30

XLON

00300864100TRLO1

26 September 2024 14:46:37

                          581

                      472.30

XLON

00300864101TRLO1

26 September 2024 14:46:41

                          551

                      472.00

XLON

00300864109TRLO1

26 September 2024 14:46:55

                          537

                      471.90

XLON

00300864120TRLO1

26 September 2024 14:47:44

                          539

                      471.90

XLON

00300864162TRLO1

26 September 2024 14:47:52

                          543

                      471.60

XLON

00300864171TRLO1

26 September 2024 14:48:19

                          552

                      471.50

XLON

00300864213TRLO1

26 September 2024 14:50:36

                          583

                      471.60

XLON

00300864398TRLO1

26 September 2024 14:50:36

                          292

                      471.60

XLON

00300864399TRLO1

26 September 2024 14:51:41

                          863

                      471.60

XLON

00300864447TRLO1

26 September 2024 14:52:13

                          830

                      471.60

XLON

00300864489TRLO1

26 September 2024 14:52:26

                          161

                      471.40

XLON

00300864513TRLO1

26 September 2024 14:52:26

                          167

                      471.40

XLON

00300864514TRLO1

26 September 2024 14:52:56

                          824

                      471.30

XLON

00300864564TRLO1

26 September 2024 14:53:35

                          828

                      471.20

XLON

00300864640TRLO1

26 September 2024 14:54:33

                          459

                      470.80

XLON

00300864691TRLO1

26 September 2024 14:54:33

                            79

                      470.80

XLON

00300864692TRLO1

26 September 2024 14:56:39

                          809

                      470.40

XLON

00300864789TRLO1

26 September 2024 14:59:28

                        1,080

                      470.80

XLON

00300864925TRLO1

26 September 2024 15:01:40

                          800

                      471.00

XLON

00300865169TRLO1

26 September 2024 15:01:40

                          850

                      470.90

XLON

00300865170TRLO1

26 September 2024 15:02:40

                          878

                      470.50

XLON

00300865260TRLO1

26 September 2024 15:02:53

                          545

                      470.20

XLON

00300865286TRLO1

26 September 2024 15:04:22

                          165

                      470.00

XLON

00300865460TRLO1

26 September 2024 15:04:22

                          677

                      470.00

XLON

00300865461TRLO1

26 September 2024 15:05:08

                          853

                      470.00

XLON

00300865517TRLO1

26 September 2024 15:05:08

                          698

                      469.90

XLON

00300865518TRLO1

26 September 2024 15:05:08

                          107

                      469.90

XLON

00300865519TRLO1

26 September 2024 15:07:17

                          150

                      470.20

XLON

00300865697TRLO1

26 September 2024 15:07:17

                          700

                      470.20

XLON

00300865698TRLO1

26 September 2024 15:07:17

                          295

                      470.20

XLON

00300865699TRLO1

26 September 2024 15:07:43

                          652

                      470.30

XLON

00300865752TRLO1

26 September 2024 15:07:43

                          422

                      470.30

XLON

00300865753TRLO1

26 September 2024 15:09:48

                          870

                      470.50

XLON

00300865962TRLO1

26 September 2024 15:09:50

                          680

                      470.40

XLON

00300865964TRLO1

26 September 2024 15:09:50

                          132

                      470.40

XLON

00300865965TRLO1

26 September 2024 15:11:49

                          829

                      470.50

XLON

00300866059TRLO1

26 September 2024 15:11:55

                          813

                      470.30

XLON

00300866065TRLO1

26 September 2024 15:13:58

                          858

                      470.10

XLON

00300866194TRLO1

26 September 2024 15:14:19

                          387

                      469.90

XLON

00300866226TRLO1

26 September 2024 15:14:19

                          141

                      469.90

XLON

00300866227TRLO1

26 September 2024 15:14:19

                            24

                      469.90

XLON

00300866228TRLO1

26 September 2024 15:18:35

                          569

                      469.70

XLON

00300866651TRLO1

26 September 2024 15:19:24

                          287

                      469.60

XLON

00300866719TRLO1

26 September 2024 15:19:24

                          232

                      469.60

XLON

00300866720TRLO1

26 September 2024 15:19:24

                          184

                      469.70

XLON

00300866721TRLO1

26 September 2024 15:20:58

                          545

                      469.80

XLON

00300866824TRLO1

26 September 2024 15:20:58

                          273

                      469.80

XLON

00300866825TRLO1

26 September 2024 15:21:02

                          542

                      469.70

XLON

00300866831TRLO1

26 September 2024 15:21:02

                          270

                      469.70

XLON

00300866832TRLO1

26 September 2024 15:21:18

                          553

                      469.60

XLON

00300866860TRLO1

26 September 2024 15:21:18

                          277

                      469.60

XLON

00300866861TRLO1

26 September 2024 15:23:15

                          804

                      469.50

XLON

00300866988TRLO1

26 September 2024 15:23:15

                          268

                      469.50

XLON

00300866989TRLO1

26 September 2024 15:24:15

                        1,347

                      469.40

XLON

00300867097TRLO1

26 September 2024 15:26:10

                        1,080

                      469.60

XLON

00300867255TRLO1

26 September 2024 15:26:42

                        1,137

                      469.50

XLON

00300867299TRLO1

26 September 2024 15:26:43

                          802

                      469.40

XLON

00300867315TRLO1

26 September 2024 15:27:18

                          700

                      469.40

XLON

00300867345TRLO1

26 September 2024 15:27:18

                          468

                      469.40

XLON

00300867346TRLO1

26 September 2024 15:28:24

                          428

                      469.80

XLON

00300867406TRLO1

26 September 2024 15:28:28

                        1,091

                      469.80

XLON

00300867408TRLO1

26 September 2024 15:28:35

                          808

                      469.70

XLON

00300867412TRLO1

26 September 2024 15:28:35

                          686

                      469.60

XLON

00300867413TRLO1

26 September 2024 15:28:36

                          839

                      469.80

XLON

00300867414TRLO1

26 September 2024 15:30:40

                          572

                      470.10

XLON

00300867586TRLO1

26 September 2024 15:30:40

                          286

                      470.10

XLON

00300867587TRLO1

26 September 2024 15:30:42

                          856

                      470.00

XLON

00300867590TRLO1

26 September 2024 15:30:57

                          535

                      469.80

XLON

00300867596TRLO1

26 September 2024 15:30:57

                          268

                      469.80

XLON

00300867597TRLO1

26 September 2024 15:31:12

                          574

                      469.80

XLON

00300867615TRLO1

26 September 2024 15:31:12

                          576

                      469.80

XLON

00300867616TRLO1

26 September 2024 15:31:13

                          576

                      469.80

XLON

00300867618TRLO1

26 September 2024 15:31:14

                          175

                      469.80

XLON

00300867621TRLO1

26 September 2024 15:31:17

                          581

                      469.80

XLON

00300867623TRLO1

26 September 2024 15:32:01

                          168

                      469.90

XLON

00300867712TRLO1

26 September 2024 15:32:01

                          691

                      469.90

XLON

00300867713TRLO1

26 September 2024 15:32:01

                          160

                      469.90

XLON

00300867714TRLO1

26 September 2024 15:32:27

                          820

                      469.90

XLON

00300867751TRLO1

26 September 2024 15:32:41

                          861

                      469.90

XLON

00300867776TRLO1

26 September 2024 15:33:01

                          834

                      469.80

XLON

00300867788TRLO1

26 September 2024 15:36:28

                        1,417

                      469.80

XLON

00300868039TRLO1

26 September 2024 15:36:32

                        1,170

                      469.80

XLON

00300868050TRLO1

26 September 2024 15:36:47

                          866

                      469.40

XLON

00300868075TRLO1

26 September 2024 15:36:47

                          274

                      469.10

XLON

00300868076TRLO1

26 September 2024 15:40:31

                          550

                      468.00

XLON

00300868355TRLO1

26 September 2024 15:42:09

                          574

                      467.30

XLON

00300868490TRLO1

26 September 2024 15:42:09

                          227

                      467.30

XLON

00300868491TRLO1

26 September 2024 15:43:01

                          545

                      466.00

XLON

00300868572TRLO1

26 September 2024 15:43:02

                          290

                      465.60

XLON

00300868573TRLO1

26 September 2024 15:43:52

                          544

                      465.30

XLON

00300868613TRLO1

26 September 2024 15:44:20

                          270

                      464.60

XLON

00300868645TRLO1

26 September 2024 15:46:30

                          583

                      464.80

XLON

00300868799TRLO1

26 September 2024 15:47:31

                          565

                      464.60

XLON

00300868852TRLO1

26 September 2024 15:47:49

                          288

                      464.30

XLON

00300868868TRLO1

26 September 2024 15:50:25

                          839

                      463.30

XLON

00300869006TRLO1

26 September 2024 15:51:01

                          542

                      463.50

XLON

00300869075TRLO1

26 September 2024 15:51:24

                          271

                      463.20

XLON

00300869108TRLO1

26 September 2024 15:52:06

                          565

                      462.70

XLON

00300869147TRLO1

26 September 2024 15:52:06

                          132

                      462.80

XLON

00300869148TRLO1

26 September 2024 15:52:06

                          278

                      462.80

XLON

00300869149TRLO1

26 September 2024 15:52:06

                          155

                      462.80

XLON

00300869150TRLO1

26 September 2024 15:54:19

                          272

                      462.90

XLON

00300869232TRLO1

26 September 2024 15:54:19

                          282

                      462.90

XLON

00300869233TRLO1

26 September 2024 15:54:19

                          364

                      462.80

XLON

00300869234TRLO1

26 September 2024 15:54:19

                          204

                      462.80

XLON

00300869235TRLO1

26 September 2024 15:54:35

                          287

                      461.70

XLON

00300869263TRLO1

26 September 2024 15:54:35

                          288

                      461.70

XLON

00300869264TRLO1

26 September 2024 15:55:01

                          270

                      462.00

XLON

00300869276TRLO1

26 September 2024 15:55:25

                          289

                      461.40

XLON

00300869299TRLO1

26 September 2024 15:56:19

                          546

                      461.90

XLON

00300869336TRLO1

26 September 2024 15:59:47

                          566

                      462.10

XLON

00300869600TRLO1

26 September 2024 16:01:44

                          423

                      462.90

XLON

00300869860TRLO1

26 September 2024 16:01:44

                          117

                      462.90

XLON

00300869861TRLO1

26 September 2024 16:04:01

                          549

                      463.20

XLON

00300869925TRLO1

26 September 2024 16:04:01

                          274

                      463.20

XLON

00300869926TRLO1

26 September 2024 16:04:01

                          559

                      463.00

XLON

00300869927TRLO1

26 September 2024 16:04:01

                          576

                      461.90

XLON

00300869930TRLO1

26 September 2024 16:04:44

                          813

                      461.00

XLON

00300869955TRLO1

26 September 2024 16:04:44

                          566

                      460.90

XLON

00300869956TRLO1

26 September 2024 16:05:07

                          839

                      461.50

XLON

00300869974TRLO1

26 September 2024 16:06:04

                          198

                      462.80

XLON

00300870026TRLO1

26 September 2024 16:06:04

                          672

                      462.80

XLON

00300870027TRLO1

26 September 2024 16:07:13

                          585

                      462.90

XLON

00300870061TRLO1

26 September 2024 16:09:04

                          564

                      463.20

XLON

00300870156TRLO1

26 September 2024 16:10:52

                          534

                      464.40

XLON

00300870283TRLO1

26 September 2024 16:12:15

                          577

                      464.70

XLON

00300870354TRLO1

26 September 2024 16:13:32

                          430

                      464.50

XLON

00300870426TRLO1

26 September 2024 16:13:34

                          816

                      464.30

XLON

00300870427TRLO1

26 September 2024 16:14:24

                          839

                      463.90

XLON

00300870511TRLO1

26 September 2024 16:14:52

                          638

                      463.60

XLON

00300870543TRLO1

26 September 2024 16:16:16

                          876

                      463.20

XLON

00300870653TRLO1

26 September 2024 16:17:20

                          353

                      463.00

XLON

00300870724TRLO1

26 September 2024 16:17:20

                          486

                      463.00

XLON

00300870725TRLO1

26 September 2024 16:18:54

                          819

                      463.40

XLON

00300870794TRLO1

26 September 2024 16:21:01

                          578

                      464.10

XLON

00300870901TRLO1

26 September 2024 16:21:31

                            44

                      463.90

XLON

00300870940TRLO1

26 September 2024 16:21:31

                          514

                      463.90

XLON

00300870941TRLO1

26 September 2024 16:23:54

                          845

                      463.90

XLON

00300871138TRLO1

26 September 2024 16:23:54

                          281

                      463.90

XLON

00300871139TRLO1

26 September 2024 16:23:54

                          541

                      463.90

XLON

00300871140TRLO1

26 September 2024 16:23:55

                          292

                      464.00

XLON

00300871141TRLO1

26 September 2024 16:23:55

                          874

                      464.00

XLON

00300871142TRLO1

26 September 2024 16:23:55

                          292

                      464.00

XLON

00300871143TRLO1

26 September 2024 16:24:07

                          540

                      463.70

XLON

00300871154TRLO1

26 September 2024 16:24:16

                          274

                      463.50

XLON

00300871156TRLO1

26 September 2024 16:24:38

                          556

                      463.60

XLON

00300871177TRLO1

26 September 2024 16:24:38

                            84

                      463.60

XLON

00300871178TRLO1

 

 

 

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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