REG - Melrose Industries - Transaction in Own Shares
20/06/2024 07:00
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RNS Number : 1129T Melrose Industries PLC 20 June 2024
20(th) June 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 160/7 pence each through Investec Bank plc ("Investec").
Ordinary Shares
Date of purchase: 19(th) June 2024
Aggregate number of ordinary shares purchased: 423,362
Lowest price per share (pence): 577.6
Highest price per share (pence): 585.6
Weighted average price per day (pence): 581.2135
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 28,157,370 ordinary shares in
treasury and has 1,323,317,951 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 581.2135 423,362 577.60 585.60
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
19 June 2024 08:11:53 490 579.60 XLON 00281701320TRLO1
19 June 2024 08:11:53 571 579.80 XLON 00281701321TRLO1
19 June 2024 08:11:53 571 579.80 XLON 00281701322TRLO1
19 June 2024 08:11:53 700 579.80 XLON 00281701323TRLO1
19 June 2024 08:11:53 513 579.80 XLON 00281701324TRLO1
19 June 2024 08:11:53 35 579.80 XLON 00281701325TRLO1
19 June 2024 08:11:53 990 579.00 XLON 00281701326TRLO1
19 June 2024 08:11:53 996 578.80 XLON 00281701327TRLO1
19 June 2024 08:12:04 485 578.80 XLON 00281701496TRLO1
19 June 2024 08:12:04 232 578.80 XLON 00281701497TRLO1
19 June 2024 08:12:04 420 578.80 XLON 00281701498TRLO1
19 June 2024 08:12:04 571 578.80 XLON 00281701499TRLO1
19 June 2024 08:12:04 217 578.80 XLON 00281701500TRLO1
19 June 2024 08:12:30 329 578.80 XLON 00281701903TRLO1
19 June 2024 08:12:49 321 578.80 XLON 00281702145TRLO1
19 June 2024 08:13:10 351 578.60 XLON 00281702375TRLO1
19 June 2024 08:14:20 950 578.60 XLON 00281703140TRLO1
19 June 2024 08:14:24 481 578.20 XLON 00281703183TRLO1
19 June 2024 08:14:24 477 578.20 XLON 00281703184TRLO1
19 June 2024 08:16:01 642 577.80 XLON 00281704537TRLO1
19 June 2024 08:16:01 320 577.80 XLON 00281704538TRLO1
19 June 2024 08:17:05 1 578.20 XLON 00281705249TRLO1
19 June 2024 08:11:53 510 579.60 XLON 00281701319TRLO1
19 June 2024 08:19:33 628 578.40 XLON 00281707162TRLO1
19 June 2024 08:19:33 3 578.40 XLON 00281707163TRLO1
19 June 2024 08:19:46 664 578.20 XLON 00281707376TRLO1
19 June 2024 08:19:54 689 578.00 XLON 00281707461TRLO1
19 June 2024 08:20:02 691 577.80 XLON 00281707549TRLO1
19 June 2024 08:20:06 272 577.60 XLON 00281707629TRLO1
19 June 2024 08:20:06 381 577.60 XLON 00281707630TRLO1
19 June 2024 08:21:04 659 577.60 XLON 00281708415TRLO1
19 June 2024 08:21:06 208 577.60 XLON 00281708451TRLO1
19 June 2024 08:21:15 322 577.60 XLON 00281708580TRLO1
19 June 2024 08:25:16 131 578.00 XLON 00281711848TRLO1
19 June 2024 08:25:16 651 578.00 XLON 00281711849TRLO1
19 June 2024 08:25:16 149 578.00 XLON 00281711850TRLO1
19 June 2024 08:25:16 652 578.00 XLON 00281711851TRLO1
19 June 2024 08:25:16 327 578.00 XLON 00281711852TRLO1
19 June 2024 08:25:16 150 578.00 XLON 00281711853TRLO1
19 June 2024 08:25:17 326 578.00 XLON 00281711863TRLO1
19 June 2024 08:25:17 149 578.00 XLON 00281711864TRLO1
19 June 2024 08:25:18 490 578.00 XLON 00281711875TRLO1
19 June 2024 08:25:18 138 578.00 XLON 00281711876TRLO1
19 June 2024 08:26:49 992 578.40 XLON 00281712998TRLO1
19 June 2024 08:28:49 474 578.60 XLON 00281714659TRLO1
19 June 2024 08:28:49 191 578.60 XLON 00281714660TRLO1
19 June 2024 08:28:49 672 578.40 XLON 00281714661TRLO1
19 June 2024 08:33:06 1,008 579.20 XLON 00281718517TRLO1
19 June 2024 08:35:41 1,030 579.80 XLON 00281720537TRLO1
19 June 2024 08:35:42 293 579.60 XLON 00281720542TRLO1
19 June 2024 08:35:42 690 579.60 XLON 00281720543TRLO1
19 June 2024 08:36:48 982 579.60 XLON 00281721355TRLO1
19 June 2024 08:36:51 571 579.80 XLON 00281721408TRLO1
19 June 2024 08:36:51 730 579.80 XLON 00281721409TRLO1
19 June 2024 08:36:51 1,314 579.80 XLON 00281721410TRLO1
19 June 2024 08:36:53 67 579.60 XLON 00281721430TRLO1
19 June 2024 08:36:53 520 579.60 XLON 00281721431TRLO1
19 June 2024 08:36:54 427 579.60 XLON 00281721447TRLO1
19 June 2024 08:37:30 952 579.80 XLON 00281721998TRLO1
19 June 2024 08:40:12 2,922 579.80 XLON 00281724237TRLO1
19 June 2024 08:40:24 575 579.80 XLON 00281724433TRLO1
19 June 2024 08:40:24 1,987 579.80 XLON 00281724434TRLO1
19 June 2024 08:40:24 320 579.80 XLON 00281724435TRLO1
19 June 2024 08:40:29 1,582 579.60 XLON 00281724524TRLO1
19 June 2024 08:40:29 1,045 579.60 XLON 00281724525TRLO1
19 June 2024 08:40:33 668 579.20 XLON 00281724576TRLO1
19 June 2024 08:40:45 318 579.20 XLON 00281724803TRLO1
19 June 2024 08:41:12 5 579.00 XLON 00281725165TRLO1
19 June 2024 08:41:12 326 579.00 XLON 00281725166TRLO1
19 June 2024 08:41:12 331 579.00 XLON 00281725167TRLO1
19 June 2024 08:42:23 320 578.80 XLON 00281726141TRLO1
19 June 2024 08:42:23 319 578.80 XLON 00281726142TRLO1
19 June 2024 08:42:23 319 578.80 XLON 00281726143TRLO1
19 June 2024 08:42:40 127 578.80 XLON 00281726372TRLO1
19 June 2024 08:42:40 209 578.80 XLON 00281726373TRLO1
19 June 2024 08:45:23 981 579.40 XLON 00281728439TRLO1
19 June 2024 08:46:09 673 579.20 XLON 00281728952TRLO1
19 June 2024 08:46:09 336 579.20 XLON 00281728953TRLO1
19 June 2024 08:46:10 260 578.80 XLON 00281728957TRLO1
19 June 2024 08:46:53 337 578.80 XLON 00281729520TRLO1
19 June 2024 08:46:53 337 578.80 XLON 00281729521TRLO1
19 June 2024 08:49:11 654 579.00 XLON 00281731236TRLO1
19 June 2024 08:49:26 658 579.20 XLON 00281731461TRLO1
19 June 2024 08:50:05 318 578.80 XLON 00281731929TRLO1
19 June 2024 08:50:05 317 578.80 XLON 00281731930TRLO1
19 June 2024 08:50:38 656 579.20 XLON 00281732396TRLO1
19 June 2024 08:52:08 326 578.60 XLON 00281733711TRLO1
19 June 2024 08:52:08 325 578.60 XLON 00281733712TRLO1
19 June 2024 08:52:52 679 578.40 XLON 00281734255TRLO1
19 June 2024 08:53:49 629 578.60 XLON 00281734935TRLO1
19 June 2024 08:57:15 955 582.20 XLON 00281738253TRLO1
19 June 2024 08:59:44 325 582.00 XLON 00281740455TRLO1
19 June 2024 08:59:44 319 581.80 XLON 00281740456TRLO1
19 June 2024 09:01:12 320 582.40 XLON 00281741783TRLO1
19 June 2024 09:02:14 654 582.40 XLON 00281742707TRLO1
19 June 2024 09:03:24 439 582.20 XLON 00281743908TRLO1
19 June 2024 09:03:24 232 582.20 XLON 00281743909TRLO1
19 June 2024 09:03:24 536 582.20 XLON 00281743910TRLO1
19 June 2024 09:03:24 118 582.20 XLON 00281743911TRLO1
19 June 2024 09:04:49 400 582.20 XLON 00281745406TRLO1
19 June 2024 09:04:49 256 582.20 XLON 00281745407TRLO1
19 June 2024 09:08:17 1,364 582.20 XLON 00281748864TRLO1
19 June 2024 09:08:17 86 582.20 XLON 00281748865TRLO1
19 June 2024 09:08:17 255 582.20 XLON 00281748866TRLO1
19 June 2024 09:17:31 976 583.80 XLON 00281756285TRLO1
19 June 2024 09:17:31 325 583.80 XLON 00281756286TRLO1
19 June 2024 09:18:49 979 585.00 XLON 00281757276TRLO1
19 June 2024 09:19:40 1,001 584.80 XLON 00281757803TRLO1
19 June 2024 09:21:27 643 585.00 XLON 00281759041TRLO1
19 June 2024 09:22:06 665 584.60 XLON 00281759519TRLO1
19 June 2024 09:22:23 635 584.40 XLON 00281759722TRLO1
19 June 2024 09:25:18 984 584.40 XLON 00281762071TRLO1
19 June 2024 09:26:50 993 584.20 XLON 00281763371TRLO1
19 June 2024 09:29:15 1,348 584.60 XLON 00281765312TRLO1
19 June 2024 09:29:28 1,355 584.40 XLON 00281765544TRLO1
19 June 2024 09:34:08 943 584.20 XLON 00281770012TRLO1
19 June 2024 09:35:06 1,027 583.80 XLON 00281771334TRLO1
19 June 2024 09:36:27 993 583.80 XLON 00281773880TRLO1
19 June 2024 09:37:11 1,035 584.20 XLON 00281774659TRLO1
19 June 2024 09:39:18 1,370 584.20 XLON 00281776905TRLO1
19 June 2024 09:39:31 1,377 584.00 XLON 00281777090TRLO1
19 June 2024 09:39:31 989 583.80 XLON 00281777091TRLO1
19 June 2024 09:40:04 1,274 583.80 XLON 00281777927TRLO1
19 June 2024 09:44:28 655 583.60 XLON 00281784405TRLO1
19 June 2024 09:44:28 327 583.60 XLON 00281784406TRLO1
19 June 2024 09:47:11 1,022 583.80 XLON 00281789209TRLO1
19 June 2024 09:47:20 1,006 583.60 XLON 00281789342TRLO1
19 June 2024 09:48:12 1,024 583.60 XLON 00281790280TRLO1
19 June 2024 09:48:57 959 583.60 XLON 00281791203TRLO1
19 June 2024 09:48:58 952 583.40 XLON 00281791233TRLO1
19 June 2024 09:48:58 992 583.20 XLON 00281791235TRLO1
19 June 2024 09:51:17 688 583.20 XLON 00281795597TRLO1
19 June 2024 09:53:29 677 583.20 XLON 00281800249TRLO1
19 June 2024 09:53:33 675 582.80 XLON 00281800579TRLO1
19 June 2024 09:54:02 679 582.60 XLON 00281801795TRLO1
19 June 2024 09:58:33 674 582.60 XLON 00281808788TRLO1
19 June 2024 09:59:26 320 581.60 XLON 00281809618TRLO1
19 June 2024 10:00:00 171 582.00 XLON 00281810117TRLO1
19 June 2024 10:00:00 153 582.00 XLON 00281810118TRLO1
19 June 2024 10:00:27 329 582.00 XLON 00281812001TRLO1
19 June 2024 10:00:27 328 582.00 XLON 00281812002TRLO1
19 June 2024 10:02:45 634 582.20 XLON 00281814428TRLO1
19 June 2024 10:06:10 658 582.60 XLON 00281819946TRLO1
19 June 2024 10:06:10 329 582.60 XLON 00281819947TRLO1
19 June 2024 10:11:20 975 583.60 XLON 00281826777TRLO1
19 June 2024 10:11:24 688 583.20 XLON 00281826844TRLO1
19 June 2024 10:11:44 689 583.00 XLON 00281827143TRLO1
19 June 2024 10:11:44 345 583.00 XLON 00281827144TRLO1
19 June 2024 10:13:38 1,030 582.80 XLON 00281828966TRLO1
19 June 2024 10:13:38 343 582.80 XLON 00281828967TRLO1
19 June 2024 10:16:19 1,659 583.40 XLON 00281831987TRLO1
19 June 2024 10:16:22 1,124 583.40 XLON 00281832045TRLO1
19 June 2024 10:16:22 207 583.40 XLON 00281832046TRLO1
19 June 2024 10:16:50 151 583.20 XLON 00281832521TRLO1
19 June 2024 10:16:50 1,121 583.20 XLON 00281832522TRLO1
19 June 2024 10:20:00 1,328 584.00 XLON 00281836053TRLO1
19 June 2024 10:20:35 978 584.00 XLON 00281836664TRLO1
19 June 2024 10:20:43 1,026 584.00 XLON 00281836891TRLO1
19 June 2024 10:20:54 1,028 583.80 XLON 00281837119TRLO1
19 June 2024 10:22:24 179 584.40 XLON 00281839113TRLO1
19 June 2024 10:22:24 1,178 584.40 XLON 00281839114TRLO1
19 June 2024 10:22:24 1,355 584.40 XLON 00281839116TRLO1
19 June 2024 10:24:10 1,371 584.20 XLON 00281841751TRLO1
19 June 2024 10:25:37 990 583.60 XLON 00281843780TRLO1
19 June 2024 10:27:07 635 583.40 XLON 00281845867TRLO1
19 June 2024 10:27:07 637 583.40 XLON 00281845868TRLO1
19 June 2024 10:28:20 637 583.00 XLON 00281847765TRLO1
19 June 2024 10:30:38 630 582.80 XLON 00281850771TRLO1
19 June 2024 10:30:38 315 582.80 XLON 00281850772TRLO1
19 June 2024 10:35:24 1,309 583.20 XLON 00281858327TRLO1
19 June 2024 10:35:26 1,021 583.00 XLON 00281858355TRLO1
19 June 2024 10:37:56 640 583.20 XLON 00281862622TRLO1
19 June 2024 10:39:05 639 583.20 XLON 00281865171TRLO1
19 June 2024 10:40:20 199 583.00 XLON 00281867123TRLO1
19 June 2024 10:40:20 431 583.00 XLON 00281867124TRLO1
19 June 2024 10:40:20 314 583.00 XLON 00281867125TRLO1
19 June 2024 10:41:48 1,027 582.80 XLON 00281868764TRLO1
19 June 2024 10:42:53 1,026 582.80 XLON 00281869840TRLO1
19 June 2024 10:44:04 665 583.40 XLON 00281871711TRLO1
19 June 2024 10:44:49 641 583.40 XLON 00281872599TRLO1
19 June 2024 10:55:07 994 584.60 XLON 00281887014TRLO1
19 June 2024 10:56:30 1,270 584.80 XLON 00281889489TRLO1
19 June 2024 11:03:07 1,327 585.20 XLON 00281894503TRLO1
19 June 2024 11:03:07 988 585.00 XLON 00281894504TRLO1
19 June 2024 11:04:26 991 584.80 XLON 00281894535TRLO1
19 June 2024 11:10:41 1,012 585.20 XLON 00281894728TRLO1
19 June 2024 11:10:43 999 585.00 XLON 00281894731TRLO1
19 June 2024 11:13:09 963 584.80 XLON 00281894851TRLO1
19 June 2024 11:17:30 672 584.80 XLON 00281895001TRLO1
19 June 2024 11:18:00 1,026 585.60 XLON 00281895028TRLO1
19 June 2024 11:18:24 663 585.40 XLON 00281895042TRLO1
19 June 2024 11:19:24 632 585.20 XLON 00281895069TRLO1
19 June 2024 11:20:26 639 584.80 XLON 00281895103TRLO1
19 June 2024 11:21:30 676 584.60 XLON 00281895148TRLO1
19 June 2024 11:23:31 14 584.80 XLON 00281895206TRLO1
19 June 2024 11:23:31 321 584.80 XLON 00281895207TRLO1
19 June 2024 11:24:12 342 584.40 XLON 00281895216TRLO1
19 June 2024 11:24:49 322 584.00 XLON 00281895238TRLO1
19 June 2024 11:24:49 321 584.00 XLON 00281895239TRLO1
19 June 2024 11:27:30 666 583.80 XLON 00281895319TRLO1
19 June 2024 11:27:30 344 583.60 XLON 00281895320TRLO1
19 June 2024 11:29:34 345 583.00 XLON 00281895543TRLO1
19 June 2024 11:29:34 26 583.00 XLON 00281895544TRLO1
19 June 2024 11:29:34 318 583.00 XLON 00281895545TRLO1
19 June 2024 11:32:12 662 583.00 XLON 00281895650TRLO1
19 June 2024 11:35:02 661 583.20 XLON 00281895911TRLO1
19 June 2024 11:35:15 44 582.80 XLON 00281895919TRLO1
19 June 2024 11:35:15 601 582.80 XLON 00281895920TRLO1
19 June 2024 11:36:58 181 583.20 XLON 00281895969TRLO1
19 June 2024 11:36:58 800 583.20 XLON 00281895970TRLO1
19 June 2024 11:40:40 985 583.60 XLON 00281896020TRLO1
19 June 2024 11:43:38 638 583.60 XLON 00281896069TRLO1
19 June 2024 11:49:35 1,320 584.20 XLON 00281896199TRLO1
19 June 2024 11:50:40 1,368 584.40 XLON 00281896267TRLO1
19 June 2024 11:54:22 954 584.60 XLON 00281896387TRLO1
19 June 2024 11:55:06 36 584.20 XLON 00281896399TRLO1
19 June 2024 11:55:06 350 584.20 XLON 00281896400TRLO1
19 June 2024 11:55:06 265 584.20 XLON 00281896401TRLO1
19 June 2024 11:55:06 325 584.20 XLON 00281896402TRLO1
19 June 2024 11:59:54 1,028 584.00 XLON 00281896482TRLO1
19 June 2024 12:05:12 958 584.00 XLON 00281896599TRLO1
19 June 2024 12:07:26 644 583.80 XLON 00281896648TRLO1
19 June 2024 12:07:26 321 583.80 XLON 00281896649TRLO1
19 June 2024 12:09:11 1,005 583.00 XLON 00281896685TRLO1
19 June 2024 12:14:45 665 583.40 XLON 00281896880TRLO1
19 June 2024 12:15:37 675 583.20 XLON 00281896893TRLO1
19 June 2024 12:28:21 214 583.40 XLON 00281897221TRLO1
19 June 2024 12:31:39 969 583.20 XLON 00281897320TRLO1
19 June 2024 12:31:39 272 583.20 XLON 00281897321TRLO1
19 June 2024 12:31:39 194 583.20 XLON 00281897322TRLO1
19 June 2024 12:32:05 348 583.20 XLON 00281897333TRLO1
19 June 2024 12:33:00 533 583.60 XLON 00281897358TRLO1
19 June 2024 12:34:02 340 583.60 XLON 00281897383TRLO1
19 June 2024 12:35:18 551 584.00 XLON 00281897411TRLO1
19 June 2024 12:35:51 1,279 583.80 XLON 00281897414TRLO1
19 June 2024 12:36:17 1,360 583.60 XLON 00281897428TRLO1
19 June 2024 12:36:44 1,002 583.00 XLON 00281897433TRLO1
19 June 2024 12:36:44 334 583.00 XLON 00281897434TRLO1
19 June 2024 12:41:07 962 584.80 XLON 00281897592TRLO1
19 June 2024 12:41:07 320 584.80 XLON 00281897593TRLO1
19 June 2024 12:41:07 700 585.00 XLON 00281897594TRLO1
19 June 2024 12:41:07 230 585.00 XLON 00281897595TRLO1
19 June 2024 12:41:07 352 585.00 XLON 00281897596TRLO1
19 June 2024 12:41:22 1,035 584.60 XLON 00281897599TRLO1
19 June 2024 12:41:25 1,006 584.40 XLON 00281897600TRLO1
19 June 2024 12:42:01 950 584.40 XLON 00281897610TRLO1
19 June 2024 12:44:32 179 584.40 XLON 00281897678TRLO1
19 June 2024 12:44:32 843 584.40 XLON 00281897679TRLO1
19 June 2024 12:48:16 811 584.20 XLON 00281897765TRLO1
19 June 2024 12:48:16 139 584.20 XLON 00281897766TRLO1
19 June 2024 12:48:17 811 584.00 XLON 00281897767TRLO1
19 June 2024 12:48:17 142 584.00 XLON 00281897768TRLO1
19 June 2024 12:48:18 991 584.00 XLON 00281897769TRLO1
19 June 2024 12:48:34 646 584.40 XLON 00281897771TRLO1
19 June 2024 12:48:35 664 584.40 XLON 00281897772TRLO1
19 June 2024 12:48:35 631 584.40 XLON 00281897773TRLO1
19 June 2024 12:48:54 632 584.20 XLON 00281897783TRLO1
19 June 2024 12:49:34 634 584.00 XLON 00281897806TRLO1
19 June 2024 12:49:48 689 584.00 XLON 00281897809TRLO1
19 June 2024 12:50:00 675 583.80 XLON 00281897810TRLO1
19 June 2024 12:51:00 633 583.60 XLON 00281897826TRLO1
19 June 2024 12:54:10 316 584.00 XLON 00281897947TRLO1
19 June 2024 12:54:10 332 584.00 XLON 00281897948TRLO1
19 June 2024 12:54:10 323 584.00 XLON 00281897949TRLO1
19 June 2024 12:54:29 634 583.80 XLON 00281897963TRLO1
19 June 2024 12:56:58 955 584.00 XLON 00281898053TRLO1
19 June 2024 12:57:23 973 584.00 XLON 00281898063TRLO1
19 June 2024 12:58:44 1,001 584.00 XLON 00281898099TRLO1
19 June 2024 13:02:40 14 583.80 XLON 00281898171TRLO1
19 June 2024 13:02:40 481 583.80 XLON 00281898172TRLO1
19 June 2024 13:02:40 189 583.80 XLON 00281898173TRLO1
19 June 2024 13:02:40 342 583.80 XLON 00281898174TRLO1
19 June 2024 13:05:35 14 584.00 XLON 00281898291TRLO1
19 June 2024 13:05:35 176 584.00 XLON 00281898292TRLO1
19 June 2024 13:05:35 847 584.00 XLON 00281898293TRLO1
19 June 2024 13:05:40 691 583.80 XLON 00281898295TRLO1
19 June 2024 13:05:40 293 583.80 XLON 00281898296TRLO1
19 June 2024 13:10:06 1,005 584.00 XLON 00281898394TRLO1
19 June 2024 13:10:07 976 583.80 XLON 00281898396TRLO1
19 June 2024 13:11:07 405 583.60 XLON 00281898415TRLO1
19 June 2024 13:11:07 257 583.60 XLON 00281898416TRLO1
19 June 2024 13:11:10 662 583.40 XLON 00281898418TRLO1
19 June 2024 13:14:59 663 583.40 XLON 00281898506TRLO1
19 June 2024 13:15:15 684 583.20 XLON 00281898512TRLO1
19 June 2024 13:15:17 643 583.00 XLON 00281898516TRLO1
19 June 2024 13:21:54 317 583.20 XLON 00281898725TRLO1
19 June 2024 13:21:54 317 583.20 XLON 00281898726TRLO1
19 June 2024 13:21:54 40 583.20 XLON 00281898727TRLO1
19 June 2024 13:21:54 277 583.20 XLON 00281898728TRLO1
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19 June 2024 16:05:31 680 579.80 XLON 00281904892TRLO1
19 June 2024 16:05:31 1,977 579.60 XLON 00281904893TRLO1
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19 June 2024 16:11:24 1,653 578.20 XLON 00281905243TRLO1
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19 June 2024 16:17:42 84 578.00 XLON 00281905678TRLO1
19 June 2024 16:20:26 1,700 578.00 XLON 00281905858TRLO1
19 June 2024 16:20:26 1,692 578.00 XLON 00281905859TRLO1
19 June 2024 16:20:29 1,988 578.00 XLON 00281905861TRLO1
19 June 2024 16:20:37 327 578.00 XLON 00281905867TRLO1
19 June 2024 16:21:28 1,318 578.00 XLON 00281905924TRLO1
19 June 2024 16:21:28 330 578.00 XLON 00281905925TRLO1
19 June 2024 16:21:28 329 578.00 XLON 00281905926TRLO1
19 June 2024 16:21:28 329 578.00 XLON 00281905927TRLO1
19 June 2024 16:21:28 330 578.00 XLON 00281905928TRLO1
19 June 2024 16:21:28 330 578.00 XLON 00281905929TRLO1
19 June 2024 16:21:29 265 578.00 XLON 00281905930TRLO1
19 June 2024 16:21:31 321 578.00 XLON 00281905941TRLO1
19 June 2024 16:22:15 144 578.00 XLON 00281906014TRLO1
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19 June 2024 16:22:34 390 578.00 XLON 00281906028TRLO1
19 June 2024 16:22:34 403 578.00 XLON 00281906029TRLO1
19 June 2024 16:24:01 1,454 578.00 XLON 00281906088TRLO1
19 June 2024 16:24:01 1,097 578.00 XLON 00281906089TRLO1
19 June 2024 16:24:01 651 577.80 XLON 00281906090TRLO1
19 June 2024 16:24:50 291 577.80 XLON 00281906126TRLO1
19 June 2024 16:25:01 800 577.80 XLON 00281906131TRLO1
19 June 2024 16:25:01 681 577.80 XLON 00281906132TRLO1
19 June 2024 16:25:01 700 577.80 XLON 00281906133TRLO1
19 June 2024 16:25:01 240 577.80 XLON 00281906134TRLO1
19 June 2024 16:25:01 215 577.80 XLON 00281906135TRLO1
19 June 2024 16:25:54 313 577.80 XLON 00281906195TRLO1
19 June 2024 16:25:54 22 577.80 XLON 00281906196TRLO1
19 June 2024 16:26:00 18 577.80 XLON 00281906198TRLO1
19 June 2024 16:26:18 15 577.80 XLON 00281906226TRLO1
19 June 2024 16:26:23 1,887 577.80 XLON 00281906228TRLO1
19 June 2024 16:26:28 346 577.80 XLON 00281906239TRLO1
19 June 2024 16:26:34 351 577.80 XLON 00281906242TRLO1
19 June 2024 16:26:39 372 577.80 XLON 00281906244TRLO1
19 June 2024 16:26:44 336 577.80 XLON 00281906247TRLO1
19 June 2024 16:26:50 439 577.80 XLON 00281906249TRLO1
19 June 2024 16:26:50 1,010 577.80 XLON 00281906250TRLO1
For further information please contact:
Warren Fernandez Company Secretary
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