REG - Melrose Industries - Transaction in Own Shares
24/06/2024 07:00
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RNS Number : 4652T Melrose Industries PLC 24 June 2024
24(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: 21(st) June 2024
Aggregate number of ordinary shares purchased: 421,883
Lowest price per share (pence): 567.4
Highest price per share (pence): 580.2
Weighted average price per day (pence): 575.766
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 29,006,169 ordinary shares in
treasury and has 1,322,469,152 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 575.7660 421,883 567.40 580.20
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
21 June 2024 08:06:24 488 578.60 XLON 00282331130TRLO1
21 June 2024 08:06:24 332 578.60 XLON 00282331131TRLO1
21 June 2024 08:06:24 151 578.60 XLON 00282331132TRLO1
21 June 2024 08:06:26 648 577.80 XLON 00282331158TRLO1
21 June 2024 08:06:26 690 577.60 XLON 00282331159TRLO1
21 June 2024 08:06:27 690 576.60 XLON 00282331161TRLO1
21 June 2024 08:06:27 637 576.60 XLON 00282331162TRLO1
21 June 2024 08:06:41 637 576.40 XLON 00282331373TRLO1
21 June 2024 08:09:34 635 576.20 XLON 00282333581TRLO1
21 June 2024 08:11:42 1,027 577.60 XLON 00282334766TRLO1
21 June 2024 08:11:42 1,032 577.40 XLON 00282334767TRLO1
21 June 2024 08:15:00 1,032 577.20 XLON 00282337367TRLO1
21 June 2024 08:15:00 943 577.20 XLON 00282337368TRLO1
21 June 2024 08:15:00 280 577.20 XLON 00282337369TRLO1
21 June 2024 08:15:00 271 577.20 XLON 00282337370TRLO1
21 June 2024 08:15:00 481 577.20 XLON 00282337371TRLO1
21 June 2024 08:17:13 188 577.00 XLON 00282339111TRLO1
21 June 2024 08:17:13 445 577.00 XLON 00282339112TRLO1
21 June 2024 08:18:49 1,022 577.00 XLON 00282340936TRLO1
21 June 2024 08:20:02 588 577.00 XLON 00282342722TRLO1
21 June 2024 08:20:02 355 577.00 XLON 00282342723TRLO1
21 June 2024 08:21:42 585 577.00 XLON 00282344314TRLO1
21 June 2024 08:06:24 947 579.00 XLON 00282331129TRLO1
21 June 2024 08:21:42 412 577.00 XLON 00282344315TRLO1
21 June 2024 08:21:42 1,023 576.80 XLON 00282344316TRLO1
21 June 2024 08:21:57 1,023 576.60 XLON 00282344463TRLO1
21 June 2024 08:21:59 888 576.20 XLON 00282344489TRLO1
21 June 2024 08:21:59 109 576.20 XLON 00282344490TRLO1
21 June 2024 08:23:23 691 576.60 XLON 00282345557TRLO1
21 June 2024 08:23:23 644 576.40 XLON 00282345558TRLO1
21 June 2024 08:25:15 446 576.00 XLON 00282346788TRLO1
21 June 2024 08:25:15 199 576.00 XLON 00282346789TRLO1
21 June 2024 08:26:26 675 575.80 XLON 00282347466TRLO1
21 June 2024 08:30:03 328 576.40 XLON 00282349954TRLO1
21 June 2024 08:30:36 326 576.40 XLON 00282350270TRLO1
21 June 2024 08:30:40 974 575.80 XLON 00282350298TRLO1
21 June 2024 08:30:46 981 575.40 XLON 00282350351TRLO1
21 June 2024 08:31:25 951 575.20 XLON 00282350798TRLO1
21 June 2024 08:31:39 1,028 575.00 XLON 00282350916TRLO1
21 June 2024 08:31:39 979 574.80 XLON 00282350917TRLO1
21 June 2024 08:34:19 676 575.20 XLON 00282352491TRLO1
21 June 2024 08:36:03 637 575.20 XLON 00282353529TRLO1
21 June 2024 08:36:03 263 575.20 XLON 00282353530TRLO1
21 June 2024 08:36:03 374 575.40 XLON 00282353531TRLO1
21 June 2024 08:36:21 509 575.20 XLON 00282353733TRLO1
21 June 2024 08:36:21 178 575.20 XLON 00282353734TRLO1
21 June 2024 08:37:03 689 575.20 XLON 00282354143TRLO1
21 June 2024 08:38:19 630 575.40 XLON 00282354946TRLO1
21 June 2024 08:38:30 475 575.20 XLON 00282355074TRLO1
21 June 2024 08:38:30 188 575.20 XLON 00282355075TRLO1
21 June 2024 08:39:44 142 575.60 XLON 00282355867TRLO1
21 June 2024 08:39:44 539 575.60 XLON 00282355868TRLO1
21 June 2024 08:41:55 672 575.80 XLON 00282357129TRLO1
21 June 2024 08:42:07 649 575.60 XLON 00282357283TRLO1
21 June 2024 08:42:07 63 575.40 XLON 00282357288TRLO1
21 June 2024 08:42:07 603 575.40 XLON 00282357289TRLO1
21 June 2024 08:43:52 690 575.80 XLON 00282358379TRLO1
21 June 2024 08:44:07 652 575.60 XLON 00282358521TRLO1
21 June 2024 08:45:19 64 575.60 XLON 00282359331TRLO1
21 June 2024 08:45:19 596 575.60 XLON 00282359332TRLO1
21 June 2024 08:46:45 688 575.80 XLON 00282360188TRLO1
21 June 2024 08:47:46 677 575.80 XLON 00282360755TRLO1
21 June 2024 08:47:46 637 575.60 XLON 00282360756TRLO1
21 June 2024 08:48:03 255 575.20 XLON 00282360947TRLO1
21 June 2024 08:48:03 382 575.20 XLON 00282360948TRLO1
21 June 2024 08:48:42 341 575.20 XLON 00282361363TRLO1
21 June 2024 08:50:01 340 575.00 XLON 00282362297TRLO1
21 June 2024 08:50:01 340 575.00 XLON 00282362298TRLO1
21 June 2024 08:52:26 644 574.80 XLON 00282364227TRLO1
21 June 2024 08:53:08 639 574.80 XLON 00282364965TRLO1
21 June 2024 08:54:07 668 574.60 XLON 00282366203TRLO1
21 June 2024 08:54:14 125 574.20 XLON 00282366557TRLO1
21 June 2024 08:54:14 509 574.20 XLON 00282366558TRLO1
21 June 2024 08:54:26 668 574.00 XLON 00282367447TRLO1
21 June 2024 08:57:40 144 573.80 XLON 00282372835TRLO1
21 June 2024 08:57:40 492 573.80 XLON 00282372836TRLO1
21 June 2024 09:00:01 688 574.20 XLON 00282374333TRLO1
21 June 2024 09:00:01 668 574.20 XLON 00282374334TRLO1
21 June 2024 09:01:00 669 573.80 XLON 00282375110TRLO1
21 June 2024 09:02:05 671 573.80 XLON 00282375992TRLO1
21 June 2024 09:02:06 684 573.80 XLON 00282376012TRLO1
21 June 2024 09:02:08 674 573.80 XLON 00282376067TRLO1
21 June 2024 09:02:09 659 573.80 XLON 00282376081TRLO1
21 June 2024 09:02:14 687 573.60 XLON 00282376163TRLO1
21 June 2024 09:02:34 644 573.60 XLON 00282376438TRLO1
21 June 2024 09:03:51 638 573.80 XLON 00282377320TRLO1
21 June 2024 09:03:52 240 573.60 XLON 00282377336TRLO1
21 June 2024 09:03:52 424 573.60 XLON 00282377337TRLO1
21 June 2024 09:05:30 689 573.60 XLON 00282378551TRLO1
21 June 2024 09:07:02 604 573.20 XLON 00282379752TRLO1
21 June 2024 09:07:02 63 573.20 XLON 00282379753TRLO1
21 June 2024 09:09:05 682 573.00 XLON 00282381392TRLO1
21 June 2024 09:11:22 550 573.00 XLON 00282383893TRLO1
21 June 2024 09:12:05 639 573.40 XLON 00282384669TRLO1
21 June 2024 09:12:50 303 573.60 XLON 00282385470TRLO1
21 June 2024 09:12:50 372 573.60 XLON 00282385471TRLO1
21 June 2024 09:14:14 994 573.60 XLON 00282387174TRLO1
21 June 2024 09:14:20 1,022 573.20 XLON 00282387264TRLO1
21 June 2024 09:14:42 806 573.00 XLON 00282387689TRLO1
21 June 2024 09:14:42 213 573.00 XLON 00282387690TRLO1
21 June 2024 09:15:35 1,001 572.40 XLON 00282389122TRLO1
21 June 2024 09:15:42 962 572.20 XLON 00282389427TRLO1
21 June 2024 09:16:16 634 572.00 XLON 00282390749TRLO1
21 June 2024 09:17:08 656 571.60 XLON 00282391297TRLO1
21 June 2024 09:19:38 325 571.60 XLON 00282392745TRLO1
21 June 2024 09:20:29 345 571.40 XLON 00282393230TRLO1
21 June 2024 09:21:43 331 571.20 XLON 00282394022TRLO1
21 June 2024 09:24:02 631 571.40 XLON 00282404927TRLO1
21 June 2024 09:24:02 315 571.40 XLON 00282404928TRLO1
21 June 2024 09:24:02 315 571.40 XLON 00282404929TRLO1
21 June 2024 09:24:02 315 571.40 XLON 00282404930TRLO1
21 June 2024 09:24:09 1,577 571.40 XLON 00282406662TRLO1
21 June 2024 09:24:09 14 571.40 XLON 00282406663TRLO1
21 June 2024 09:24:28 361 571.60 XLON 00282406922TRLO1
21 June 2024 09:24:28 1,003 571.60 XLON 00282406923TRLO1
21 June 2024 09:24:47 1,300 571.60 XLON 00282407162TRLO1
21 June 2024 09:24:51 1,300 571.40 XLON 00282407205TRLO1
21 June 2024 09:24:51 1 571.40 XLON 00282407206TRLO1
21 June 2024 09:24:53 1,001 571.20 XLON 00282407231TRLO1
21 June 2024 09:29:07 664 571.40 XLON 00282410499TRLO1
21 June 2024 09:30:44 655 571.00 XLON 00282411621TRLO1
21 June 2024 09:30:57 608 571.00 XLON 00282411800TRLO1
21 June 2024 09:32:26 663 571.20 XLON 00282413174TRLO1
21 June 2024 09:32:47 684 570.80 XLON 00282413673TRLO1
21 June 2024 09:33:56 688 570.40 XLON 00282414422TRLO1
21 June 2024 09:39:06 688 571.20 XLON 00282418079TRLO1
21 June 2024 09:42:00 680 571.00 XLON 00282420043TRLO1
21 June 2024 09:42:00 684 570.80 XLON 00282420044TRLO1
21 June 2024 09:45:31 685 571.20 XLON 00282423971TRLO1
21 June 2024 09:45:43 658 571.00 XLON 00282424071TRLO1
21 June 2024 09:47:02 677 570.80 XLON 00282425133TRLO1
21 June 2024 09:49:06 81 570.60 XLON 00282426460TRLO1
21 June 2024 09:49:06 606 570.60 XLON 00282426461TRLO1
21 June 2024 09:49:36 648 570.20 XLON 00282426915TRLO1
21 June 2024 09:51:13 648 570.00 XLON 00282428131TRLO1
21 June 2024 09:51:13 324 570.00 XLON 00282428132TRLO1
21 June 2024 09:51:13 1,020 569.80 XLON 00282428133TRLO1
21 June 2024 09:51:13 1,021 569.40 XLON 00282428135TRLO1
21 June 2024 09:51:41 585 569.80 XLON 00282428522TRLO1
21 June 2024 09:51:41 436 569.80 XLON 00282428523TRLO1
21 June 2024 09:52:32 670 569.60 XLON 00282429146TRLO1
21 June 2024 09:54:04 631 569.40 XLON 00282430263TRLO1
21 June 2024 09:54:53 647 569.40 XLON 00282430844TRLO1
21 June 2024 09:55:01 646 569.00 XLON 00282430968TRLO1
21 June 2024 09:55:06 657 568.80 XLON 00282431020TRLO1
21 June 2024 09:55:14 667 568.60 XLON 00282431186TRLO1
21 June 2024 09:57:02 851 568.60 XLON 00282432599TRLO1
21 June 2024 09:57:07 458 568.60 XLON 00282432634TRLO1
21 June 2024 09:57:07 1,239 568.60 XLON 00282432635TRLO1
21 June 2024 09:57:13 1,571 568.80 XLON 00282432740TRLO1
21 June 2024 09:57:17 1,616 568.40 XLON 00282432786TRLO1
21 June 2024 09:57:17 1,624 568.20 XLON 00282432787TRLO1
21 June 2024 09:57:36 1,286 568.60 XLON 00282433048TRLO1
21 June 2024 09:57:36 14 568.60 XLON 00282433049TRLO1
21 June 2024 09:57:57 1,299 568.60 XLON 00282433291TRLO1
21 June 2024 09:57:57 1,318 568.60 XLON 00282433292TRLO1
21 June 2024 10:02:05 1,003 570.00 XLON 00282436279TRLO1
21 June 2024 10:03:51 675 569.80 XLON 00282437676TRLO1
21 June 2024 10:06:44 630 569.80 XLON 00282441776TRLO1
21 June 2024 10:06:44 314 569.80 XLON 00282441777TRLO1
21 June 2024 10:08:56 1,033 570.60 XLON 00282444914TRLO1
21 June 2024 10:09:16 982 570.60 XLON 00282445209TRLO1
21 June 2024 10:09:16 700 570.60 XLON 00282445211TRLO1
21 June 2024 10:09:46 375 570.40 XLON 00282445638TRLO1
21 June 2024 10:09:46 276 570.40 XLON 00282445639TRLO1
21 June 2024 10:15:20 634 567.40 XLON 00282451790TRLO1
21 June 2024 10:15:22 512 568.20 XLON 00282451835TRLO1
21 June 2024 10:15:22 161 568.20 XLON 00282451836TRLO1
21 June 2024 10:15:28 657 568.20 XLON 00282452061TRLO1
21 June 2024 10:15:40 665 568.40 XLON 00282452379TRLO1
21 June 2024 10:15:41 640 568.60 XLON 00282452403TRLO1
21 June 2024 10:15:41 636 568.60 XLON 00282452412TRLO1
21 June 2024 10:15:43 678 568.60 XLON 00282452472TRLO1
21 June 2024 10:15:43 643 568.40 XLON 00282452478TRLO1
21 June 2024 10:15:45 649 568.20 XLON 00282452544TRLO1
21 June 2024 10:15:45 635 568.20 XLON 00282452553TRLO1
21 June 2024 10:16:13 688 569.20 XLON 00282453250TRLO1
21 June 2024 10:16:19 691 569.00 XLON 00282453378TRLO1
21 June 2024 10:16:25 664 569.40 XLON 00282453515TRLO1
21 June 2024 10:16:26 629 569.20 XLON 00282453550TRLO1
21 June 2024 10:16:30 679 569.40 XLON 00282453644TRLO1
21 June 2024 10:16:32 653 569.40 XLON 00282453698TRLO1
21 June 2024 10:16:33 635 569.20 XLON 00282453723TRLO1
21 June 2024 10:16:35 259 569.00 XLON 00282453779TRLO1
21 June 2024 10:16:35 416 569.00 XLON 00282453780TRLO1
21 June 2024 10:17:14 639 569.20 XLON 00282454550TRLO1
21 June 2024 10:17:27 636 569.40 XLON 00282454754TRLO1
21 June 2024 10:18:02 667 569.00 XLON 00282455662TRLO1
21 June 2024 10:18:11 644 568.80 XLON 00282455806TRLO1
21 June 2024 10:18:43 631 569.00 XLON 00282456232TRLO1
21 June 2024 10:18:43 647 568.80 XLON 00282456234TRLO1
21 June 2024 10:19:04 648 568.60 XLON 00282456485TRLO1
21 June 2024 10:19:29 154 568.20 XLON 00282456891TRLO1
21 June 2024 10:19:29 181 568.20 XLON 00282456892TRLO1
21 June 2024 10:19:57 326 568.00 XLON 00282457333TRLO1
21 June 2024 10:20:31 361 568.40 XLON 00282457814TRLO1
21 June 2024 10:20:31 319 568.40 XLON 00282457815TRLO1
21 June 2024 10:20:40 655 568.20 XLON 00282458592TRLO1
21 June 2024 10:20:42 87 568.00 XLON 00282458719TRLO1
21 June 2024 10:20:42 421 568.00 XLON 00282458720TRLO1
21 June 2024 10:20:42 156 568.00 XLON 00282458721TRLO1
21 June 2024 10:20:42 22 568.00 XLON 00282458722TRLO1
21 June 2024 10:20:58 263 567.60 XLON 00282458970TRLO1
21 June 2024 10:20:58 65 567.60 XLON 00282458971TRLO1
21 June 2024 10:21:17 322 567.40 XLON 00282459388TRLO1
21 June 2024 10:21:29 265 567.40 XLON 00282459523TRLO1
21 June 2024 10:21:29 62 567.40 XLON 00282459524TRLO1
21 June 2024 10:21:49 681 567.40 XLON 00282459792TRLO1
21 June 2024 10:22:03 338 567.40 XLON 00282459951TRLO1
21 June 2024 10:40:40 344 572.00 XLON 00282478631TRLO1
21 June 2024 10:40:40 343 572.00 XLON 00282478632TRLO1
21 June 2024 10:42:33 633 571.20 XLON 00282480551TRLO1
21 June 2024 10:42:36 675 571.00 XLON 00282480573TRLO1
21 June 2024 10:43:42 502 571.00 XLON 00282481653TRLO1
21 June 2024 10:43:42 168 571.00 XLON 00282481654TRLO1
21 June 2024 10:44:16 687 570.60 XLON 00282482283TRLO1
21 June 2024 10:45:21 641 570.20 XLON 00282483265TRLO1
21 June 2024 10:45:21 35 570.20 XLON 00282483266TRLO1
21 June 2024 10:45:35 647 569.80 XLON 00282483621TRLO1
21 June 2024 10:45:35 640 569.60 XLON 00282483622TRLO1
21 June 2024 10:47:24 640 569.80 XLON 00282484942TRLO1
21 June 2024 10:48:52 676 569.40 XLON 00282486905TRLO1
21 June 2024 10:49:59 951 569.80 XLON 00282488133TRLO1
21 June 2024 10:50:00 828 569.80 XLON 00282488143TRLO1
21 June 2024 10:50:01 167 569.60 XLON 00282488164TRLO1
21 June 2024 10:50:01 835 569.60 XLON 00282488165TRLO1
21 June 2024 10:50:03 976 569.20 XLON 00282488204TRLO1
21 June 2024 10:50:44 393 570.20 XLON 00282488879TRLO1
21 June 2024 10:50:44 23 570.20 XLON 00282488883TRLO1
21 June 2024 10:50:44 23 570.20 XLON 00282488884TRLO1
21 June 2024 10:50:44 25 570.20 XLON 00282488885TRLO1
21 June 2024 10:50:44 20 570.20 XLON 00282488887TRLO1
21 June 2024 10:50:49 201 570.20 XLON 00282489005TRLO1
21 June 2024 10:50:49 71 570.20 XLON 00282489006TRLO1
21 June 2024 10:50:49 393 570.20 XLON 00282489007TRLO1
21 June 2024 10:51:14 22 570.20 XLON 00282489666TRLO1
21 June 2024 10:51:14 20 570.20 XLON 00282489668TRLO1
21 June 2024 10:51:14 27 570.20 XLON 00282489672TRLO1
21 June 2024 10:51:14 25 570.20 XLON 00282489673TRLO1
21 June 2024 10:51:14 662 570.40 XLON 00282489675TRLO1
21 June 2024 10:51:14 25 570.40 XLON 00282489676TRLO1
21 June 2024 10:51:29 670 570.00 XLON 00282490033TRLO1
21 June 2024 10:51:44 664 570.20 XLON 00282490314TRLO1
21 June 2024 10:52:44 676 570.60 XLON 00282491286TRLO1
21 June 2024 10:54:10 650 571.40 XLON 00282492351TRLO1
21 June 2024 10:54:44 676 571.80 XLON 00282492780TRLO1
21 June 2024 10:55:14 660 571.80 XLON 00282493222TRLO1
21 June 2024 10:55:23 649 571.40 XLON 00282493343TRLO1
21 June 2024 10:55:44 686 571.20 XLON 00282493655TRLO1
21 June 2024 10:57:14 661 571.20 XLON 00282494773TRLO1
21 June 2024 10:57:27 325 571.00 XLON 00282494925TRLO1
21 June 2024 10:58:29 332 570.80 XLON 00282495850TRLO1
21 June 2024 10:59:29 686 570.60 XLON 00282496297TRLO1
21 June 2024 10:59:32 336 570.60 XLON 00282496329TRLO1
21 June 2024 10:59:32 335 570.60 XLON 00282496330TRLO1
21 June 2024 10:59:44 639 570.60 XLON 00282496395TRLO1
21 June 2024 11:01:23 661 569.60 XLON 00282496588TRLO1
21 June 2024 11:09:43 635 571.40 XLON 00282496775TRLO1
21 June 2024 11:18:04 631 572.00 XLON 00282496892TRLO1
21 June 2024 11:18:04 315 572.00 XLON 00282496893TRLO1
21 June 2024 11:18:48 324 571.80 XLON 00282496935TRLO1
21 June 2024 11:18:48 337 571.80 XLON 00282496936TRLO1
21 June 2024 11:20:44 173 572.20 XLON 00282496970TRLO1
21 June 2024 11:20:44 482 572.20 XLON 00282496971TRLO1
21 June 2024 11:25:25 996 572.60 XLON 00282497009TRLO1
21 June 2024 11:28:12 965 572.20 XLON 00282497045TRLO1
21 June 2024 11:30:06 956 572.60 XLON 00282497070TRLO1
21 June 2024 11:32:13 633 573.00 XLON 00282497098TRLO1
21 June 2024 11:36:13 674 574.00 XLON 00282497219TRLO1
21 June 2024 11:36:39 24 574.20 XLON 00282497225TRLO1
21 June 2024 11:37:35 671 574.20 XLON 00282497262TRLO1
21 June 2024 11:43:59 636 575.40 XLON 00282497486TRLO1
21 June 2024 11:45:59 650 575.80 XLON 00282497535TRLO1
21 June 2024 11:46:58 691 575.60 XLON 00282497549TRLO1
21 June 2024 11:50:00 649 575.40 XLON 00282497663TRLO1
21 June 2024 11:50:00 169 575.00 XLON 00282497664TRLO1
21 June 2024 11:50:00 487 575.00 XLON 00282497665TRLO1
21 June 2024 11:51:39 657 575.20 XLON 00282497719TRLO1
21 June 2024 11:54:20 1,013 575.40 XLON 00282497767TRLO1
21 June 2024 11:57:59 643 576.80 XLON 00282497854TRLO1
21 June 2024 11:59:28 688 577.40 XLON 00282497904TRLO1
21 June 2024 11:59:54 632 577.60 XLON 00282497911TRLO1
21 June 2024 12:00:20 232 577.40 XLON 00282497931TRLO1
21 June 2024 12:00:20 446 577.40 XLON 00282497932TRLO1
21 June 2024 12:00:35 679 577.60 XLON 00282497934TRLO1
21 June 2024 12:01:18 134 577.60 XLON 00282498134TRLO1
21 June 2024 12:03:01 641 578.00 XLON 00282498161TRLO1
21 June 2024 12:04:23 588 577.80 XLON 00282498176TRLO1
21 June 2024 12:04:23 52 577.80 XLON 00282498177TRLO1
21 June 2024 12:05:45 952 578.20 XLON 00282498207TRLO1
21 June 2024 12:06:05 659 578.00 XLON 00282498209TRLO1
21 June 2024 12:09:36 642 577.80 XLON 00282498428TRLO1
21 June 2024 12:16:47 960 578.60 XLON 00282498529TRLO1
21 June 2024 12:17:06 1,018 578.20 XLON 00282498535TRLO1
21 June 2024 12:17:30 948 578.00 XLON 00282498542TRLO1
21 June 2024 12:19:00 640 577.60 XLON 00282498556TRLO1
21 June 2024 12:19:46 665 577.20 XLON 00282498565TRLO1
21 June 2024 12:19:46 655 577.00 XLON 00282498566TRLO1
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21 June 2024 16:20:58 314 577.20 XLON 00282505220TRLO1
21 June 2024 16:21:07 1,663 577.20 XLON 00282505228TRLO1
21 June 2024 16:21:46 381 577.40 XLON 00282505261TRLO1
21 June 2024 16:21:52 196 577.40 XLON 00282505266TRLO1
21 June 2024 16:21:52 181 577.40 XLON 00282505267TRLO1
21 June 2024 16:21:57 3 577.40 XLON 00282505271TRLO1
21 June 2024 16:21:57 240 577.40 XLON 00282505272TRLO1
21 June 2024 16:21:57 79 577.40 XLON 00282505273TRLO1
21 June 2024 16:22:00 1,423 577.20 XLON 00282505281TRLO1
21 June 2024 16:22:00 508 577.20 XLON 00282505282TRLO1
21 June 2024 16:22:00 67 577.20 XLON 00282505283TRLO1
21 June 2024 16:22:37 333 577.00 XLON 00282505346TRLO1
21 June 2024 16:22:37 332 577.00 XLON 00282505347TRLO1
21 June 2024 16:22:46 321 576.80 XLON 00282505348TRLO1
21 June 2024 16:23:39 1,304 576.60 XLON 00282505371TRLO1
21 June 2024 16:23:39 325 576.60 XLON 00282505372TRLO1
21 June 2024 16:24:17 1,333 576.60 XLON 00282505386TRLO1
21 June 2024 16:24:19 374 576.60 XLON 00282505387TRLO1
21 June 2024 16:24:25 405 576.60 XLON 00282505389TRLO1
21 June 2024 16:24:29 326 576.60 XLON 00282505392TRLO1
21 June 2024 16:24:43 190 576.60 XLON 00282505407TRLO1
21 June 2024 16:24:44 191 576.60 XLON 00282505408TRLO1
21 June 2024 16:24:49 190 576.60 XLON 00282505437TRLO1
21 June 2024 16:24:49 176 576.60 XLON 00282505440TRLO1
21 June 2024 16:24:50 177 576.60 XLON 00282505441TRLO1
21 June 2024 16:24:57 322 576.60 XLON 00282505450TRLO1
21 June 2024 16:24:57 175 576.60 XLON 00282505451TRLO1
For further information please contact:
Warren Fernandez Company Secretary
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