RNS Number : 0953G
Melrose Industries PLC
30 September 2024
 

30th 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:

27th September 2024

Aggregate number of ordinary shares purchased:

198,419

Lowest price per share (pence):

467.00

Highest price per share (pence):

472.00

Weighted average price per day (pence):

469.4850

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 60,683,291 ordinary shares in treasury and has 1,290,792,030 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

        469.4850

          198,419

           467.00

           472.00

 

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

27 September 2024 08:01:57

                          815

                      470.00

XLON

00301020836TRLO1

27 September 2024 08:01:57

                          272

                      469.10

XLON

00301020838TRLO1

27 September 2024 08:02:15

                          270

                      469.90

XLON

00301021161TRLO1

27 September 2024 08:04:41

                          270

                      469.90

XLON

00301024119TRLO1

27 September 2024 08:04:53

                          220

                      469.70

XLON

00301024317TRLO1

27 September 2024 08:04:53

                            68

                      469.70

XLON

00301024318TRLO1

27 September 2024 08:05:27

                          273

                      469.90

XLON

00301025011TRLO1

27 September 2024 08:06:50

                          288

                      471.50

XLON

00301026410TRLO1

27 September 2024 08:08:07

                          288

                      471.50

XLON

00301027701TRLO1

27 September 2024 08:08:36

                          292

                      470.90

XLON

00301028214TRLO1

27 September 2024 08:09:19

                          268

                      471.40

XLON

00301029062TRLO1

27 September 2024 08:09:52

                          288

                      471.00

XLON

00301029772TRLO1

27 September 2024 08:09:58

                          267

                      470.20

XLON

00301029886TRLO1

27 September 2024 08:11:44

                          280

                      469.80

XLON

00301032078TRLO1

27 September 2024 08:14:56

                          280

                      470.00

XLON

00301036040TRLO1

27 September 2024 08:16:28

                          290

                      470.90

XLON

00301037874TRLO1

27 September 2024 08:16:32

                          277

                      470.70

XLON

00301037934TRLO1

27 September 2024 08:17:10

                          144

                      470.40

XLON

00301038695TRLO1

27 September 2024 08:17:10

                          144

                      470.40

XLON

00301038696TRLO1

27 September 2024 08:17:12

                          284

                      470.30

XLON

00301038764TRLO1

27 September 2024 08:18:42

                          288

                      470.10

XLON

00301040657TRLO1

27 September 2024 08:18:42

                          238

                      470.10

XLON

00301040658TRLO1

27 September 2024 08:18:42

                            50

                      470.10

XLON

00301040659TRLO1

27 September 2024 08:18:42

                          284

                      469.80

XLON

00301040661TRLO1

27 September 2024 08:18:50

                          539

                      469.60

XLON

00301040839TRLO1

27 September 2024 08:18:58

                          533

                      469.20

XLON

00301041003TRLO1

27 September 2024 08:19:09

                          270

                      468.70

XLON

00301041207TRLO1

27 September 2024 08:20:21

                          269

                      468.70

XLON

00301043019TRLO1

27 September 2024 08:20:21

                          279

                      468.70

XLON

00301043036TRLO1

27 September 2024 08:21:16

                          289

                      469.00

XLON

00301044271TRLO1

27 September 2024 08:21:16

                          832

                      468.70

XLON

00301044278TRLO1

27 September 2024 08:23:59

                          293

                      467.70

XLON

00301048461TRLO1

27 September 2024 08:27:02

                          290

                      468.40

XLON

00301052797TRLO1

27 September 2024 08:28:23

                          267

                      468.10

XLON

00301054761TRLO1

27 September 2024 08:30:08

                          290

                      468.50

XLON

00301057334TRLO1

27 September 2024 08:30:18

                          267

                      468.30

XLON

00301057582TRLO1

27 September 2024 08:30:26

                          292

                      468.00

XLON

00301057766TRLO1

27 September 2024 08:31:28

                          277

                      467.70

XLON

00301059239TRLO1

27 September 2024 08:32:30

                          270

                      467.60

XLON

00301060824TRLO1

27 September 2024 08:33:01

                          263

                      467.70

XLON

00301061350TRLO1

27 September 2024 08:33:02

                          274

                      467.70

XLON

00301061370TRLO1

27 September 2024 08:33:52

                          283

                      467.60

XLON

00301062590TRLO1

27 September 2024 08:33:57

                          282

                      467.50

XLON

00301062641TRLO1

27 September 2024 08:34:48

                          293

                      467.50

XLON

00301063778TRLO1

27 September 2024 08:35:48

                          281

                      467.20

XLON

00301064748TRLO1

27 September 2024 08:36:56

                          276

                      467.00

XLON

00301066286TRLO1

27 September 2024 08:39:45

                          576

                      467.90

XLON

00301070084TRLO1

27 September 2024 08:39:59

                          252

                      467.80

XLON

00301070581TRLO1

27 September 2024 08:39:59

                          287

                      467.80

XLON

00301070582TRLO1

27 September 2024 08:48:22

                          270

                      468.50

XLON

00301080793TRLO1

27 September 2024 08:49:12

                          292

                      468.40

XLON

00301081983TRLO1

27 September 2024 08:50:46

                          398

                      468.80

XLON

00301084084TRLO1

27 September 2024 08:55:15

                          565

                      469.40

XLON

00301089784TRLO1

27 September 2024 08:55:38

                          564

                      469.10

XLON

00301090154TRLO1

27 September 2024 08:55:42

                          573

                      468.90

XLON

00301090215TRLO1

27 September 2024 08:57:00

                          543

                      468.80

XLON

00301091868TRLO1

27 September 2024 08:57:30

                          580

                      468.80

XLON

00301092668TRLO1

27 September 2024 08:58:59

                          262

                      468.80

XLON

00301094395TRLO1

27 September 2024 08:58:59

                          409

                      468.80

XLON

00301094396TRLO1

27 September 2024 08:58:59

                          148

                      468.90

XLON

00301094397TRLO1

27 September 2024 08:59:06

                          837

                      468.90

XLON

00301094479TRLO1

27 September 2024 09:00:29

                          577

                      468.60

XLON

00301095648TRLO1

27 September 2024 09:03:28

                          578

                      468.70

XLON

00301098248TRLO1

27 September 2024 09:08:26

                          478

                      469.80

XLON

00301102344TRLO1

27 September 2024 09:08:26

                            75

                      469.80

XLON

00301102345TRLO1

27 September 2024 09:09:39

                          287

                      469.50

XLON

00301103345TRLO1

27 September 2024 09:09:46

                          231

                      469.40

XLON

00301103444TRLO1

27 September 2024 09:09:46

                            37

                      469.40

XLON

00301103445TRLO1

27 September 2024 09:12:05

                          269

                      469.20

XLON

00301106312TRLO1

27 September 2024 09:12:05

                          269

                      469.20

XLON

00301106313TRLO1

27 September 2024 09:12:44

                          585

                      469.10

XLON

00301107231TRLO1

27 September 2024 09:16:04

                          271

                      469.10

XLON

00301110965TRLO1

27 September 2024 09:16:04

                          274

                      469.10

XLON

00301110966TRLO1

27 September 2024 09:16:15

                          274

                      468.90

XLON

00301111089TRLO1

27 September 2024 09:16:20

                          288

                      468.70

XLON

00301111172TRLO1

27 September 2024 09:16:34

                          292

                      468.50

XLON

00301111384TRLO1

27 September 2024 09:23:13

                          272

                      469.00

XLON

00301118016TRLO1

27 September 2024 09:23:23

                          293

                      468.90

XLON

00301118206TRLO1

27 September 2024 09:27:21

                          283

                      470.00

XLON

00301122900TRLO1

27 September 2024 09:27:21

                          283

                      469.90

XLON

00301122901TRLO1

27 September 2024 09:27:45

                          283

                      469.80

XLON

00301123395TRLO1

27 September 2024 09:28:39

                          279

                      470.60

XLON

00301124679TRLO1

27 September 2024 09:33:16

                          557

                      470.90

XLON

00301131251TRLO1

27 September 2024 09:33:17

                          283

                      470.80

XLON

00301131280TRLO1

27 September 2024 09:34:34

                          561

                      471.80

XLON

00301133112TRLO1

27 September 2024 09:35:22

                          273

                      471.70

XLON

00301134234TRLO1

27 September 2024 09:35:55

                          268

                      471.60

XLON

00301135099TRLO1

27 September 2024 09:36:35

                          293

                      471.50

XLON

00301135870TRLO1

27 September 2024 09:36:39

                          280

                      471.40

XLON

00301135978TRLO1

27 September 2024 09:36:44

                            57

                      471.20

XLON

00301136033TRLO1

27 September 2024 09:36:44

                          213

                      471.20

XLON

00301136034TRLO1

27 September 2024 09:39:11

                          268

                      470.90

XLON

00301139118TRLO1

27 September 2024 09:40:00

                          289

                      470.80

XLON

00301140049TRLO1

27 September 2024 09:40:00

                          288

                      470.80

XLON

00301140050TRLO1

27 September 2024 09:40:14

                          577

                      470.70

XLON

00301140377TRLO1

27 September 2024 09:40:20

                          539

                      470.60

XLON

00301140514TRLO1

27 September 2024 09:40:25

                            41

                      470.50

XLON

00301140587TRLO1

27 September 2024 09:40:25

                          160

                      470.50

XLON

00301140588TRLO1

27 September 2024 09:41:50

                          482

                      470.50

XLON

00301142768TRLO1

27 September 2024 09:41:50

                            57

                      470.50

XLON

00301142769TRLO1

27 September 2024 09:41:53

                          578

                      470.40

XLON

00301142835TRLO1

27 September 2024 09:42:39

                          266

                      470.70

XLON

00301143852TRLO1

27 September 2024 09:42:39

                          282

                      470.70

XLON

00301143853TRLO1

27 September 2024 09:42:39

                          548

                      470.80

XLON

00301143854TRLO1

27 September 2024 09:43:41

                          287

                      470.60

XLON

00301145127TRLO1

27 September 2024 09:48:39

                          280

                      469.90

XLON

00301151193TRLO1

27 September 2024 09:48:39

                          181

                      469.90

XLON

00301151194TRLO1

27 September 2024 09:48:39

                            99

                      469.90

XLON

00301151195TRLO1

27 September 2024 09:49:58

                          286

                      469.10

XLON

00301152547TRLO1

27 September 2024 09:49:58

                          286

                      468.30

XLON

00301152549TRLO1

27 September 2024 09:52:42

                          577

                      468.40

XLON

00301155341TRLO1

27 September 2024 09:54:01

                          584

                      468.80

XLON

00301156742TRLO1

27 September 2024 09:55:29

                          560

                      469.10

XLON

00301158166TRLO1

27 September 2024 09:56:54

                          293

                      468.90

XLON

00301159484TRLO1

27 September 2024 10:00:11

                          535

                      469.40

XLON

00301162855TRLO1

27 September 2024 10:02:00

                          273

                      469.20

XLON

00301164583TRLO1

27 September 2024 10:02:00

                            86

                      469.20

XLON

00301164584TRLO1

27 September 2024 10:02:00

                          186

                      469.20

XLON

00301164585TRLO1

27 September 2024 10:02:00

                          563

                      469.10

XLON

00301164586TRLO1

27 September 2024 10:05:02

                          541

                      469.10

XLON

00301167325TRLO1

27 September 2024 10:06:45

                          581

                      468.80

XLON

00301169022TRLO1

27 September 2024 10:07:44

                          107

                      468.50

XLON

00301169920TRLO1

27 September 2024 10:07:44

                          445

                      468.50

XLON

00301169921TRLO1

27 September 2024 10:09:15

                          566

                      468.60

XLON

00301171395TRLO1

27 September 2024 10:11:04

                          541

                      468.50

XLON

00301172978TRLO1

27 September 2024 10:13:51

                          196

                      468.60

XLON

00301175374TRLO1

27 September 2024 10:13:51

                          390

                      468.60

XLON

00301175375TRLO1

27 September 2024 10:16:43

                          287

                      469.00

XLON

00301177948TRLO1

27 September 2024 10:18:46

                          273

                      469.50

XLON

00301180013TRLO1

27 September 2024 10:18:46

                          273

                      469.50

XLON

00301180014TRLO1

27 September 2024 10:22:22

                            89

                      469.20

XLON

00301184268TRLO1

27 September 2024 10:22:30

                          775

                      469.20

XLON

00301184459TRLO1

27 September 2024 10:22:30

                            89

                      469.20

XLON

00301184460TRLO1

27 September 2024 10:23:22

                          575

                      468.90

XLON

00301185800TRLO1

27 September 2024 10:28:37

                          541

                      468.60

XLON

00301193863TRLO1

27 September 2024 10:29:38

                          541

                      468.50

XLON

00301195427TRLO1

27 September 2024 10:31:25

                          556

                      468.50

XLON

00301205564TRLO1

27 September 2024 10:45:34

                          455

                      469.50

XLON

00301293355TRLO1

27 September 2024 10:45:34

                          129

                      469.50

XLON

00301293356TRLO1

27 September 2024 10:46:03

                          235

                      469.40

XLON

00301295893TRLO1

27 September 2024 10:46:03

                            51

                      469.40

XLON

00301295894TRLO1

27 September 2024 10:46:40

                          276

                      469.30

XLON

00301299388TRLO1

27 September 2024 10:50:30

                          541

                      469.80

XLON

00301321715TRLO1

27 September 2024 10:53:07

                          543

                      469.70

XLON

00301336746TRLO1

27 September 2024 10:54:28

                          551

                      469.50

XLON

00301344224TRLO1

27 September 2024 10:56:00

                          809

                      469.40

XLON

00301349064TRLO1

27 September 2024 10:58:08

                          535

                      469.10

XLON

00301352010TRLO1

27 September 2024 11:09:51

                          559

                      470.50

XLON

00301352753TRLO1

27 September 2024 11:09:55

                          160

                      470.60

XLON

00301352756TRLO1

27 September 2024 11:14:48

                          560

                      471.70

XLON

00301352849TRLO1

27 September 2024 11:15:15

                          213

                      471.90

XLON

00301352875TRLO1

27 September 2024 11:15:15

                          341

                      471.90

XLON

00301352876TRLO1

27 September 2024 11:16:19

                          530

                      471.80

XLON

00301353004TRLO1

27 September 2024 11:16:19

                            40

                      471.80

XLON

00301353005TRLO1

27 September 2024 11:17:29

                          269

                      471.70

XLON

00301353056TRLO1

27 September 2024 11:17:29

                          269

                      471.70

XLON

00301353057TRLO1

27 September 2024 11:17:29

                          268

                      471.70

XLON

00301353058TRLO1

27 September 2024 11:18:12

                          515

                      471.50

XLON

00301353064TRLO1

27 September 2024 11:18:12

                            59

                      471.50

XLON

00301353065TRLO1

27 September 2024 11:18:13

                          275

                      471.40

XLON

00301353066TRLO1

27 September 2024 11:18:13

                          302

                      471.40

XLON

00301353067TRLO1

27 September 2024 11:18:40

                          545

                      471.30

XLON

00301353071TRLO1

27 September 2024 11:18:44

                          550

                      471.60

XLON

00301353072TRLO1

27 September 2024 11:19:24

                          579

                      471.40

XLON

00301353088TRLO1

27 September 2024 11:25:39

                          277

                      472.00

XLON

00301353180TRLO1

27 September 2024 11:25:39

                          276

                      472.00

XLON

00301353181TRLO1

27 September 2024 11:30:40

                          572

                      472.00

XLON

00301353261TRLO1

27 September 2024 11:30:40

                          286

                      472.00

XLON

00301353262TRLO1

27 September 2024 11:30:42

                          812

                      471.60

XLON

00301353263TRLO1

27 September 2024 11:30:42

                            54

                      471.60

XLON

00301353264TRLO1

27 September 2024 11:31:05

                          705

                      471.20

XLON

00301353282TRLO1

27 September 2024 11:31:05

                          160

                      471.20

XLON

00301353283TRLO1

27 September 2024 11:31:05

                              6

                      471.20

XLON

00301353284TRLO1

27 September 2024 11:31:05

                              6

                      471.20

XLON

00301353285TRLO1

27 September 2024 11:34:09

                          482

                      471.00

XLON

00301353394TRLO1

27 September 2024 11:36:38

                          570

                      471.60

XLON

00301353472TRLO1

27 September 2024 11:38:09

                          172

                      471.40

XLON

00301353499TRLO1

27 September 2024 11:38:09

                          401

                      471.40

XLON

00301353500TRLO1

27 September 2024 11:38:13

                          535

                      471.30

XLON

00301353502TRLO1

27 September 2024 11:40:00

                          269

                      471.20

XLON

00301353540TRLO1

27 September 2024 11:46:15

                          800

                      470.90

XLON

00301353758TRLO1

27 September 2024 11:46:15

                            19

                      470.90

XLON

00301353759TRLO1

27 September 2024 11:47:15

                          565

                      471.00

XLON

00301353783TRLO1

27 September 2024 11:47:15

                          283

                      471.00

XLON

00301353784TRLO1

27 September 2024 11:48:21

                          539

                      470.80

XLON

00301353817TRLO1

27 September 2024 11:48:21

                          269

                      470.80

XLON

00301353818TRLO1

27 September 2024 11:49:54

                          161

                      470.80

XLON

00301353879TRLO1

27 September 2024 11:49:54

                          688

                      470.80

XLON

00301353880TRLO1

27 September 2024 11:50:17

                          551

                      470.30

XLON

00301353885TRLO1

27 September 2024 11:53:09

                          268

                      470.20

XLON

00301353962TRLO1

27 September 2024 11:57:15

                          582

                      471.00

XLON

00301354067TRLO1

27 September 2024 12:09:35

                          251

                      471.60

XLON

00301354429TRLO1

27 September 2024 12:09:35

                            33

                      471.60

XLON

00301354430TRLO1

27 September 2024 12:09:35

                          284

                      471.60

XLON

00301354431TRLO1

27 September 2024 12:13:05

                          839

                      471.40

XLON

00301354530TRLO1

27 September 2024 12:13:07

                          554

                      471.30

XLON

00301354531TRLO1

27 September 2024 12:20:58

                        1,118

                      471.70

XLON

00301355256TRLO1

27 September 2024 12:23:27

                          835

                      471.70

XLON

00301355346TRLO1

27 September 2024 12:24:14

                          809

                      471.40

XLON

00301355409TRLO1

27 September 2024 12:28:01

                          193

                      471.40

XLON

00301355515TRLO1

27 September 2024 12:28:01

                          365

                      471.40

XLON

00301355516TRLO1

27 September 2024 12:29:14

                          560

                      471.10

XLON

00301355571TRLO1

27 September 2024 12:29:18

                            20

                      470.90

XLON

00301355577TRLO1

27 September 2024 12:31:38

                          577

                      471.30

XLON

00301355636TRLO1

27 September 2024 12:34:19

                          870

                      471.40

XLON

00301355746TRLO1

27 September 2024 12:36:35

                        1,090

                      471.30

XLON

00301355790TRLO1

27 September 2024 12:37:40

                          304

                      471.00

XLON

00301355834TRLO1

27 September 2024 12:37:40

                          557

                      471.00

XLON

00301355835TRLO1

27 September 2024 12:38:05

                          173

                      470.90

XLON

00301355842TRLO1

27 September 2024 12:38:05

                          627

                      470.90

XLON

00301355843TRLO1

27 September 2024 12:43:19

                          547

                      470.60

XLON

00301355953TRLO1

27 September 2024 12:43:19

                          273

                      470.60

XLON

00301355954TRLO1

27 September 2024 12:48:29

                          369

                      470.50

XLON

00301356069TRLO1

27 September 2024 12:48:29

                          498

                      470.50

XLON

00301356070TRLO1

27 September 2024 12:50:18

                          539

                      470.20

XLON

00301356129TRLO1

27 September 2024 12:59:34

                          584

                      470.90

XLON

00301356353TRLO1

27 September 2024 12:59:43

                          554

                      470.50

XLON

00301356354TRLO1

27 September 2024 13:00:53

                          538

                      470.80

XLON

00301356376TRLO1

27 September 2024 13:04:19

                          156

                      471.30

XLON

00301356436TRLO1

27 September 2024 13:04:19

                          125

                      471.30

XLON

00301356437TRLO1

27 September 2024 13:04:19

                          280

                      471.30

XLON

00301356438TRLO1

27 September 2024 13:12:03

                          426

                      471.30

XLON

00301356615TRLO1

27 September 2024 13:12:03

                          136

                      471.30

XLON

00301356616TRLO1

27 September 2024 13:14:04

                          554

                      471.30

XLON

00301356676TRLO1

27 September 2024 13:21:32

                          553

                      471.30

XLON

00301356819TRLO1

27 September 2024 13:28:02

                          275

                      470.90

XLON

00301356931TRLO1

27 September 2024 13:29:07

                          280

                      470.90

XLON

00301356973TRLO1

27 September 2024 13:29:08

                          290

                      470.80

XLON

00301356974TRLO1

27 September 2024 13:29:08

                          285

                      470.70

XLON

00301356975TRLO1

27 September 2024 13:29:48

                          106

                      470.50

XLON

00301356995TRLO1

27 September 2024 13:29:48

                          279

                      470.50

XLON

00301356996TRLO1

27 September 2024 13:29:48

                          173

                      470.50

XLON

00301356997TRLO1

27 September 2024 13:30:05

                          269

                      470.40

XLON

00301357004TRLO1

27 September 2024 13:30:17

                          190

                      470.30

XLON

00301357021TRLO1

27 September 2024 13:30:17

                            96

                      470.30

XLON

00301357022TRLO1

27 September 2024 13:31:37

                          533

                      470.20

XLON

00301357091TRLO1

27 September 2024 13:31:42

                          556

                      470.10

XLON

00301357094TRLO1

27 September 2024 13:33:06

                          293

                      470.30

XLON

00301357129TRLO1

27 September 2024 13:33:06

                          292

                      470.30

XLON

00301357130TRLO1

27 September 2024 13:35:10

                          286

                      470.10

XLON

00301357178TRLO1

27 September 2024 13:35:10

                          285

                      470.10

XLON

00301357179TRLO1

27 September 2024 13:36:53

                          542

                      470.40

XLON

00301357220TRLO1

27 September 2024 13:37:18

                          550

                      470.40

XLON

00301357234TRLO1

27 September 2024 13:39:32

                          546

                      470.10

XLON

00301357300TRLO1

27 September 2024 13:41:44

                          868

                      470.40

XLON

00301357380TRLO1

27 September 2024 13:44:01

                          195

                      470.90

XLON

00301357428TRLO1

27 September 2024 13:44:01

                          609

                      470.90

XLON

00301357429TRLO1

27 September 2024 13:44:31

                          802

                      470.70

XLON

00301357448TRLO1

27 September 2024 13:50:52

                          286

                      471.00

XLON

00301357656TRLO1

27 September 2024 13:50:52

                          287

                      470.90

XLON

00301357657TRLO1

27 September 2024 13:51:10

                          286

                      470.90

XLON

00301357661TRLO1

27 September 2024 13:51:23

                          156

                      470.80

XLON

00301357667TRLO1

27 September 2024 13:51:23

                          676

                      470.80

XLON

00301357668TRLO1

27 September 2024 13:51:23

                          277

                      470.80

XLON

00301357669TRLO1

27 September 2024 13:52:49

                          561

                      470.60

XLON

00301357718TRLO1

27 September 2024 13:52:51

                          544

                      470.50

XLON

00301357719TRLO1

27 September 2024 13:52:55

                          561

                      470.40

XLON

00301357723TRLO1

27 September 2024 13:53:05

                          564

                      470.30

XLON

00301357727TRLO1

27 September 2024 13:54:34

                          562

                      470.20

XLON

00301357756TRLO1

27 September 2024 13:54:34

                          281

                      470.20

XLON

00301357757TRLO1

27 September 2024 13:54:48

                          536

                      469.90

XLON

00301357774TRLO1

27 September 2024 13:58:34

                          287

                      469.50

XLON

00301357913TRLO1

27 September 2024 14:09:31

                          286

                      469.90

XLON

00301358407TRLO1

27 September 2024 14:09:32

                          279

                      469.80

XLON

00301358408TRLO1

27 September 2024 14:13:07

                          542

                      469.50

XLON

00301358550TRLO1

27 September 2024 14:13:30

                          582

                      469.30

XLON

00301358556TRLO1

27 September 2024 14:17:43

                          874

                      468.90

XLON

00301358729TRLO1

27 September 2024 14:17:43

                          292

                      468.90

XLON

00301358730TRLO1

27 September 2024 14:18:42

                          538

                      468.50

XLON

00301358762TRLO1

27 September 2024 14:18:42

                          261

                      468.50

XLON

00301358763TRLO1

27 September 2024 14:19:17

                          192

                      468.30

XLON

00301358784TRLO1

27 September 2024 14:19:17

                          375

                      468.30

XLON

00301358785TRLO1

27 September 2024 14:20:10

                          113

                      468.20

XLON

00301358799TRLO1

27 September 2024 14:20:10

                          431

                      468.20

XLON

00301358800TRLO1

27 September 2024 14:28:04

                          286

                      468.40

XLON

00301359184TRLO1

27 September 2024 14:28:42

                          539

                      468.30

XLON

00301359210TRLO1

27 September 2024 14:29:26

                          539

                      468.20

XLON

00301359226TRLO1

27 September 2024 14:29:26

                          534

                      468.10

XLON

00301359227TRLO1

27 September 2024 14:29:30

                          538

                      467.90

XLON

00301359230TRLO1

27 September 2024 14:31:40

                          558

                      467.80

XLON

00301359459TRLO1

27 September 2024 14:32:36

                          550

                      467.70

XLON

00301359493TRLO1

27 September 2024 14:32:36

                          515

                      467.60

XLON

00301359494TRLO1

27 September 2024 14:35:08

                          545

                      468.20

XLON

00301359602TRLO1

27 September 2024 14:35:08

                          547

                      467.80

XLON

00301359603TRLO1

27 September 2024 14:37:05

                          275

                      468.20

XLON

00301359807TRLO1

27 September 2024 14:39:05

                          246

                      467.90

XLON

00301359983TRLO1

27 September 2024 14:39:05

                          296

                      467.90

XLON

00301359984TRLO1

27 September 2024 14:39:21

                          554

                      467.80

XLON

00301360005TRLO1

27 September 2024 14:42:15

                          327

                      468.70

XLON

00301360205TRLO1

27 September 2024 14:42:15

                          206

                      468.70

XLON

00301360206TRLO1

27 September 2024 14:42:15

                          179

                      468.60

XLON

00301360207TRLO1

27 September 2024 14:42:15

                          362

                      468.60

XLON

00301360208TRLO1

27 September 2024 14:42:45

                            58

                      468.60

XLON

00301360250TRLO1

27 September 2024 14:42:45

                          527

                      468.60

XLON

00301360251TRLO1

27 September 2024 14:43:19

                          555

                      468.50

XLON

00301360319TRLO1

27 September 2024 14:43:38

                          559

                      468.30

XLON

00301360332TRLO1

27 September 2024 14:44:12

                          303

                      468.10

XLON

00301360374TRLO1

27 September 2024 14:45:49

                          533

                      467.50

XLON

00301360451TRLO1

27 September 2024 14:47:35

                          563

                      467.80

XLON

00301360542TRLO1

27 September 2024 14:49:37

                          566

                      468.20

XLON

00301360657TRLO1

27 September 2024 14:50:33

                          106

                      467.90

XLON

00301360719TRLO1

27 September 2024 14:53:19

                          179

                      468.20

XLON

00301360896TRLO1

27 September 2024 14:53:19

                          468

                      468.20

XLON

00301360897TRLO1

27 September 2024 14:53:19

                          157

                      468.20

XLON

00301360898TRLO1

27 September 2024 14:54:26

                          534

                      468.10

XLON

00301360988TRLO1

27 September 2024 14:54:26

                          305

                      468.10

XLON

00301360989TRLO1

27 September 2024 14:54:40

                          847

                      468.10

XLON

00301361004TRLO1

27 September 2024 14:55:38

                          320

                      468.10

XLON

00301361070TRLO1

27 September 2024 14:55:38

                          507

                      468.10

XLON

00301361071TRLO1

27 September 2024 14:59:52

                          273

                      468.20

XLON

00301361342TRLO1

27 September 2024 14:59:52

                          821

                      468.20

XLON

00301361343TRLO1

27 September 2024 14:59:53

                        1,083

                      468.10

XLON

00301361347TRLO1

27 September 2024 14:59:58

                          700

                      467.80

XLON

00301361356TRLO1

27 September 2024 14:59:58

                          136

                      467.80

XLON

00301361357TRLO1

27 September 2024 15:00:13

                          866

                      467.60

XLON

00301361398TRLO1

27 September 2024 15:00:20

                          850

                      467.20

XLON

00301361426TRLO1

27 September 2024 15:02:30

                          540

                      467.60

XLON

00301361627TRLO1

27 September 2024 15:05:46

                          533

                      468.30

XLON

00301361971TRLO1

27 September 2024 15:07:19

                          550

                      468.20

XLON

00301362069TRLO1

27 September 2024 15:08:02

                          143

                      468.00

XLON

00301362115TRLO1

27 September 2024 15:08:02

                          427

                      468.00

XLON

00301362116TRLO1

27 September 2024 15:10:05

                          470

                      468.00

XLON

00301362221TRLO1

27 September 2024 15:10:05

                            87

                      468.00

XLON

00301362222TRLO1

27 September 2024 15:11:51

                            62

                      468.30

XLON

00301362473TRLO1

27 September 2024 15:11:51

                          480

                      468.30

XLON

00301362474TRLO1

27 September 2024 15:13:09

                          558

                      468.10

XLON

00301362545TRLO1

27 September 2024 15:15:18

                          591

                      468.20

XLON

00301362672TRLO1

27 September 2024 15:15:49

                          582

                      467.90

XLON

00301362698TRLO1

27 September 2024 15:17:02

                          816

                      468.30

XLON

00301362781TRLO1

27 September 2024 15:17:42

                          576

                      468.30

XLON

00301362870TRLO1

27 September 2024 15:17:42

                          259

                      468.30

XLON

00301362871TRLO1

27 September 2024 15:18:00

                          607

                      468.20

XLON

00301362910TRLO1

27 September 2024 15:18:00

                          235

                      468.20

XLON

00301362911TRLO1

27 September 2024 15:20:56

                          166

                      468.10

XLON

00301363244TRLO1

27 September 2024 15:20:56

                          381

                      468.10

XLON

00301363245TRLO1

27 September 2024 15:20:56

                          372

                      468.20

XLON

00301363246TRLO1

27 September 2024 15:20:56

                          594

                      468.20

XLON

00301363247TRLO1

27 September 2024 15:21:11

                          855

                      468.00

XLON

00301363260TRLO1

27 September 2024 15:21:12

                          379

                      468.00

XLON

00301363261TRLO1

27 September 2024 15:21:38

                          440

                      468.00

XLON

00301363283TRLO1

27 September 2024 15:21:38

                          379

                      468.00

XLON

00301363284TRLO1

27 September 2024 15:21:41

                          835

                      468.00

XLON

00301363287TRLO1

27 September 2024 15:26:54

                          680

                      468.30

XLON

00301363622TRLO1

27 September 2024 15:26:54

                            88

                      468.30

XLON

00301363624TRLO1

27 September 2024 15:26:54

                          279

                      468.30

XLON

00301363623TRLO1

27 September 2024 15:26:54

                            70

                      468.30

XLON

00301363625TRLO1

27 September 2024 15:26:54

                          157

                      468.30

XLON

00301363626TRLO1

27 September 2024 15:26:54

                          122

                      468.30

XLON

00301363627TRLO1

27 September 2024 15:27:11

                        1,093

                      468.70

XLON

00301363631TRLO1

27 September 2024 15:27:51

                        1,151

                      468.50

XLON

00301363727TRLO1

27 September 2024 15:29:22

                        1,093

                      468.50

XLON

00301363926TRLO1

27 September 2024 15:29:38

                        1,140

                      468.40

XLON

00301363964TRLO1

27 September 2024 15:30:40

                        1,153

                      468.50

XLON

00301364060TRLO1

27 September 2024 15:31:35

                          836

                      468.50

XLON

00301364105TRLO1

27 September 2024 15:34:46

                            18

                      468.40

XLON

00301364278TRLO1

27 September 2024 15:34:46

                          160

                      468.40

XLON

00301364279TRLO1

27 September 2024 15:34:56

                          891

                      468.30

XLON

00301364298TRLO1

27 September 2024 15:34:56

                              5

                      468.30

XLON

00301364299TRLO1

27 September 2024 15:34:56

                          521

                      468.30

XLON

00301364300TRLO1

27 September 2024 15:35:04

                            84

                      468.30

XLON

00301364306TRLO1

27 September 2024 15:35:04

                            11

                      468.30

XLON

00301364307TRLO1

27 September 2024 15:35:04

                          309

                      468.30

XLON

00301364308TRLO1

27 September 2024 15:35:04

                          173

                      468.30

XLON

00301364309TRLO1

27 September 2024 15:35:04

                          160

                      468.30

XLON

00301364310TRLO1

27 September 2024 15:35:04

                          682

                      468.30

XLON

00301364311TRLO1

27 September 2024 15:35:04

                          404

                      468.30

XLON

00301364312TRLO1

27 September 2024 15:36:25

                            22

                      468.40

XLON

00301364408TRLO1

27 September 2024 15:36:25

                          700

                      468.40

XLON

00301364409TRLO1

27 September 2024 15:36:25

                          392

                      468.40

XLON

00301364410TRLO1

27 September 2024 15:37:43

                          604

                      468.50

XLON

00301364476TRLO1

27 September 2024 15:37:43

                          377

                      468.50

XLON

00301364477TRLO1

27 September 2024 15:37:43

                            98

                      468.50

XLON

00301364478TRLO1

27 September 2024 15:38:10

                          241

                      468.40

XLON

00301364507TRLO1

27 September 2024 15:38:10

                          620

                      468.40

XLON

00301364508TRLO1

27 September 2024 15:39:58

                          818

                      468.30

XLON

00301364628TRLO1

27 September 2024 15:46:54

                          311

                      468.80

XLON

00301365168TRLO1

27 September 2024 15:46:54

                        1,479

                      468.80

XLON

00301365169TRLO1

27 September 2024 15:46:54

                          228

                      468.80

XLON

00301365170TRLO1

27 September 2024 15:47:04

                        1,723

                      469.10

XLON

00301365175TRLO1

27 September 2024 15:50:01

                          800

                      469.80

XLON

00301365445TRLO1

27 September 2024 15:50:01

                          301

                      469.80

XLON

00301365446TRLO1

27 September 2024 15:52:30

                        1,725

                      469.70

XLON

00301365540TRLO1

27 September 2024 15:52:30

                        1,693

                      469.60

XLON

00301365541TRLO1

27 September 2024 15:52:38

                        1,412

                      469.50

XLON

00301365546TRLO1

27 September 2024 15:53:10

                        1,404

                      469.40

XLON

00301365571TRLO1

27 September 2024 15:54:25

                        1,407

                      469.40

XLON

00301365670TRLO1

27 September 2024 15:57:32

                        1,648

                      469.50

XLON

00301365816TRLO1

27 September 2024 15:57:32

                          275

                      469.50

XLON

00301365817TRLO1

27 September 2024 15:58:26

                        1,308

                      469.50

XLON

00301365875TRLO1

27 September 2024 15:59:34

                          980

                      469.60

XLON

00301365923TRLO1

27 September 2024 15:59:34

                          619

                      469.60

XLON

00301365924TRLO1

27 September 2024 15:59:34

                          267

                      469.60

XLON

00301365925TRLO1

27 September 2024 15:59:54

                            42

                      469.40

XLON

00301365943TRLO1

27 September 2024 15:59:54

                        1,023

                      469.40

XLON

00301365944TRLO1

27 September 2024 16:00:45

                          287

                      468.90

XLON

00301366031TRLO1

27 September 2024 16:00:45

                        1,084

                      468.90

XLON

00301366032TRLO1

27 September 2024 16:04:03

                        1,742

                      469.40

XLON

00301366154TRLO1

27 September 2024 16:04:38

                        1,438

                      469.50

XLON

00301366161TRLO1

27 September 2024 16:05:12

                          376

                      469.40

XLON

00301366187TRLO1

27 September 2024 16:07:05

                          700

                      469.40

XLON

00301366275TRLO1

27 September 2024 16:07:05

                          700

                      469.40

XLON

00301366276TRLO1

27 September 2024 16:07:05

                            40

                      469.40

XLON

00301366277TRLO1

27 September 2024 16:07:34

                        1,077

                      469.30

XLON

00301366286TRLO1

27 September 2024 16:07:58

                          860

                      469.20

XLON

00301366296TRLO1

27 September 2024 16:07:58

                          217

                      469.20

XLON

00301366297TRLO1

27 September 2024 16:11:11

                          800

                      469.50

XLON

00301366460TRLO1

27 September 2024 16:11:11

                          274

                      469.50

XLON

00301366461TRLO1

27 September 2024 16:11:11

                          373

                      469.50

XLON

00301366462TRLO1

27 September 2024 16:11:14

                        1,447

                      469.40

XLON

00301366465TRLO1

27 September 2024 16:11:51

                          385

                      469.50

XLON

00301366513TRLO1

27 September 2024 16:12:51

                          800

                      469.50

XLON

00301366574TRLO1

27 September 2024 16:12:51

                          902

                      469.50

XLON

00301366575TRLO1

27 September 2024 16:12:51

                          785

                      469.40

XLON

00301366576TRLO1

27 September 2024 16:13:03

                        1,438

                      469.50

XLON

00301366590TRLO1

27 September 2024 16:13:03

                        1,333

                      469.40

XLON

00301366594TRLO1

27 September 2024 16:13:44

                          520

                      469.50

XLON

00301366632TRLO1

27 September 2024 16:13:44

                          877

                      469.50

XLON

00301366633TRLO1

27 September 2024 16:14:44

                            94

                      469.60

XLON

00301366670TRLO1

27 September 2024 16:14:45

                          105

                      469.60

XLON

00301366672TRLO1

27 September 2024 16:14:47

                          102

                      469.60

XLON

00301366676TRLO1

27 September 2024 16:14:48

                          101

                      469.60

XLON

00301366677TRLO1

27 September 2024 16:14:48

                          107

                      469.60

XLON

00301366689TRLO1

27 September 2024 16:14:49

                            91

                      469.60

XLON

00301366693TRLO1

27 September 2024 16:14:49

                            94

                      469.60

XLON

00301366694TRLO1

27 September 2024 16:14:50

                            99

                      469.60

XLON

00301366695TRLO1

27 September 2024 16:14:51

                            95

                      469.60

XLON

00301366697TRLO1

27 September 2024 16:14:53

                            93

                      469.60

XLON

00301366700TRLO1

27 September 2024 16:14:53

                          102

                      469.60

XLON

00301366701TRLO1

27 September 2024 16:15:01

                          527

                      469.60

XLON

00301366719TRLO1

27 September 2024 16:15:01

                            90

                      469.60

XLON

00301366720TRLO1

27 September 2024 16:15:14

                          308

                      469.60

XLON

00301366751TRLO1

27 September 2024 16:16:02

                          325

                      469.80

XLON

00301366854TRLO1

27 September 2024 16:16:05

                          326

                      469.80

XLON

00301366867TRLO1

27 September 2024 16:16:05

                          102

                      469.80

XLON

00301366868TRLO1

27 September 2024 16:16:26

                            96

                      469.90

XLON

00301366893TRLO1

27 September 2024 16:16:26

                          308

                      469.90

XLON

00301366894TRLO1

27 September 2024 16:16:51

                          150

                      469.80

XLON

00301366905TRLO1

27 September 2024 16:16:51

                          644

                      469.80

XLON

00301366906TRLO1

27 September 2024 16:16:51

                          644

                      469.80

XLON

00301366907TRLO1

27 September 2024 16:16:51

                          800

                      469.80

XLON

00301366908TRLO1

27 September 2024 16:17:45

                          800

                      469.90

XLON

00301366994TRLO1

27 September 2024 16:17:46

                        1,616

                      469.80

XLON

00301366996TRLO1

27 September 2024 16:17:51

                            60

                      469.70

XLON

00301367016TRLO1

27 September 2024 16:17:51

                          817

                      469.70

XLON

00301367017TRLO1

27 September 2024 16:18:10

                          277

                      469.60

XLON

00301367054TRLO1

27 September 2024 16:18:10

                          277

                      469.60

XLON

00301367055TRLO1

27 September 2024 16:18:15

                          287

                      469.50

XLON

00301367058TRLO1

27 September 2024 16:18:34

                          310

                      469.60

XLON

00301367075TRLO1

27 September 2024 16:18:44

                          377

                      469.70

XLON

00301367099TRLO1

27 September 2024 16:18:44

                          251

                      469.70

XLON

00301367100TRLO1

27 September 2024 16:18:52

                          579

                      469.60

XLON

00301367106TRLO1

27 September 2024 16:19:40

                          264

                      469.40

XLON

00301367154TRLO1

27 September 2024 16:19:40

                          543

                      469.40

XLON

00301367155TRLO1

27 September 2024 16:19:40

                          269

                      469.40

XLON

00301367156TRLO1

27 September 2024 16:19:40

                          269

                      469.40

XLON

00301367157TRLO1

27 September 2024 16:19:40

                            76

                      469.40

XLON

00301367158TRLO1

27 September 2024 16:19:40

                          193

                      469.40

XLON

00301367159TRLO1

 

 

 

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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