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MRO Melrose Industries News Story

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REG - Melrose Industries - Transaction in Own Shares

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RNS Number : 6346D  Melrose Industries PLC  11 September 2024

11(th) 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:                               10(th) September 2024
 Aggregate number of ordinary shares purchased:  196,117
 Lowest price per share (pence):                 458.60
 Highest price per share (pence):                476.40
 Weighted average price per day (pence):         467.2442

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 58,122,673 ordinary shares in
treasury and has 1,293,352,648 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   467.2442                           196,117            458.60                      476.40

 

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
 10 September 2024 08:03:43                             606                                                       471.20                       XLON           00297766077TRLO1
 10 September 2024 08:03:43                             315                                                       471.00                       XLON           00297766078TRLO1
 10 September 2024 08:03:46                             315                                                       470.70                       XLON           00297766097TRLO1
 10 September 2024 08:03:46                             628                                                       470.70                       XLON           00297766098TRLO1
 10 September 2024 08:04:43                             310                                                       470.60                       XLON           00297767411TRLO1
 10 September 2024 08:15:06                             583                                                       473.80                       XLON           00297774553TRLO1
 10 September 2024 08:15:06                             583                                                       473.80                       XLON           00297774554TRLO1
 10 September 2024 08:15:06                             584                                                       473.80                       XLON           00297774555TRLO1
 10 September 2024 08:15:06                             292                                                       473.80                       XLON           00297774556TRLO1
 10 September 2024 08:15:06                             210                                                       473.70                       XLON           00297774557TRLO1
 10 September 2024 08:15:06                             134                                                       473.70                       XLON           00297774558TRLO1
 10 September 2024 08:15:08                             609                                                       473.00                       XLON           00297774567TRLO1
 10 September 2024 08:17:06                             171                                                       474.70                       XLON           00297775631TRLO1
 10 September 2024 08:17:06                             412                                                       474.70                       XLON           00297775632TRLO1
 10 September 2024 08:18:22                             616                                                       474.70                       XLON           00297776169TRLO1
 10 September 2024 08:18:39                             590                                                       474.90                       XLON           00297776266TRLO1
 10 September 2024 08:20:02                             585                                                       474.50                       XLON           00297777019TRLO1
 10 September 2024 08:22:25                             590                                                       473.90                       XLON           00297778271TRLO1
 10 September 2024 08:22:25                             593                                                       473.30                       XLON           00297778277TRLO1
 10 September 2024 08:24:10                             623                                                       472.80                       XLON           00297779267TRLO1
 10 September 2024 08:25:41                             630                                                       473.00                       XLON           00297780146TRLO1
 10 September 2024 08:27:21                             308                                                       472.50                       XLON           00297781192TRLO1
 10 September 2024 08:28:24                             319                                                       472.00                       XLON           00297781710TRLO1
 10 September 2024 08:32:24                             512                                                       472.60                       XLON           00297783494TRLO1
 10 September 2024 08:32:24                               90                                                      472.60                       XLON           00297783495TRLO1
 10 September 2024 08:35:41                             617                                                       473.20                       XLON           00297784967TRLO1
 10 September 2024 08:35:41                             420                                                       473.20                       XLON           00297784968TRLO1
 10 September 2024 08:36:42                               83                                                      473.20                       XLON           00297785496TRLO1
 10 September 2024 08:36:42                               18                                                      473.20                       XLON           00297785497TRLO1
 10 September 2024 08:36:42                             208                                                       473.20                       XLON           00297785499TRLO1
 10 September 2024 08:42:31                             626                                                       473.90                       XLON           00297788971TRLO1
 10 September 2024 08:48:13                               72                                                      474.60                       XLON           00297791536TRLO1
 10 September 2024 08:48:16                             613                                                       474.80                       XLON           00297791566TRLO1
 10 September 2024 08:48:20                             629                                                       474.90                       XLON           00297791578TRLO1
 10 September 2024 08:49:01                             164                                                       474.90                       XLON           00297791928TRLO1
 10 September 2024 08:49:53                             599                                                       474.70                       XLON           00297792274TRLO1
 10 September 2024 08:49:53                             606                                                       474.60                       XLON           00297792275TRLO1
 10 September 2024 08:49:54                             171                                                       474.50                       XLON           00297792284TRLO1
 10 September 2024 08:49:54                             230                                                       474.50                       XLON           00297792285TRLO1
 10 September 2024 08:49:54                               96                                                      474.60                       XLON           00297792286TRLO1
 10 September 2024 08:50:02                             550                                                       474.60                       XLON           00297792343TRLO1
 10 September 2024 08:52:38                             233                                                       474.50                       XLON           00297793580TRLO1
 10 September 2024 08:52:38                               58                                                      474.50                       XLON           00297793581TRLO1
 10 September 2024 08:53:09                             200                                                       474.00                       XLON           00297793812TRLO1
 10 September 2024 08:55:57                               78                                                      474.70                       XLON           00297794928TRLO1
 10 September 2024 08:55:57                             399                                                       474.70                       XLON           00297794929TRLO1
 10 September 2024 08:56:12                             369                                                       474.70                       XLON           00297795025TRLO1
 10 September 2024 08:57:21                             920                                                       475.90                       XLON           00297795443TRLO1
 10 September 2024 08:57:21                             306                                                       475.90                       XLON           00297795444TRLO1
 10 September 2024 08:57:44                             205                                                       475.90                       XLON           00297795598TRLO1
 10 September 2024 08:57:44                             220                                                       475.90                       XLON           00297795599TRLO1
 10 September 2024 08:59:21                             622                                                       476.10                       XLON           00297796313TRLO1
 10 September 2024 09:02:21                             617                                                       476.40                       XLON           00297797547TRLO1
 10 September 2024 09:02:29                             309                                                       476.10                       XLON           00297797578TRLO1
 10 September 2024 09:02:44                             349                                                       476.00                       XLON           00297797690TRLO1
 10 September 2024 09:04:35                             294                                                       475.80                       XLON           00297798873TRLO1
 10 September 2024 09:04:37                             900                                                       475.80                       XLON           00297798880TRLO1
 10 September 2024 09:05:11                             304                                                       475.60                       XLON           00297799084TRLO1
 10 September 2024 09:06:43                             291                                                       475.90                       XLON           00297799810TRLO1
 10 September 2024 09:07:37                             303                                                       475.70                       XLON           00297800099TRLO1
 10 September 2024 09:09:09                             296                                                       475.50                       XLON           00297800732TRLO1
 10 September 2024 09:10:09                           1,228                                                       475.40                       XLON           00297801123TRLO1
 10 September 2024 09:10:09                           1,271                                                       475.20                       XLON           00297801124TRLO1
 10 September 2024 09:10:11                             955                                                       475.10                       XLON           00297801132TRLO1
 10 September 2024 09:15:01                             582                                                       475.60                       XLON           00297803124TRLO1
 10 September 2024 09:15:01                               18                                                      475.60                       XLON           00297803125TRLO1
 10 September 2024 09:15:01                             586                                                       475.20                       XLON           00297803131TRLO1
 10 September 2024 09:21:57                             297                                                       475.60                       XLON           00297806693TRLO1
 10 September 2024 09:21:57                             305                                                       475.50                       XLON           00297806694TRLO1
 10 September 2024 09:22:29                               48                                                      475.00                       XLON           00297807015TRLO1
 10 September 2024 09:22:29                             257                                                       475.00                       XLON           00297807016TRLO1
 10 September 2024 09:22:29                             306                                                       474.90                       XLON           00297807017TRLO1
 10 September 2024 09:22:52                             307                                                       474.80                       XLON           00297807228TRLO1
 10 September 2024 09:23:54                             304                                                       474.40                       XLON           00297807753TRLO1
 10 September 2024 09:24:51                             314                                                       474.10                       XLON           00297808183TRLO1
 10 September 2024 09:25:27                             293                                                       473.80                       XLON           00297808428TRLO1
 10 September 2024 09:26:23                             303                                                       473.70                       XLON           00297808928TRLO1
 10 September 2024 09:28:17                             318                                                       473.30                       XLON           00297809879TRLO1
 10 September 2024 09:32:06                             100                                                       473.60                       XLON           00297811837TRLO1
 10 September 2024 09:32:06                             202                                                       473.60                       XLON           00297811838TRLO1
 10 September 2024 09:33:25                             294                                                       473.20                       XLON           00297812554TRLO1
 10 September 2024 09:34:38                             314                                                       472.70                       XLON           00297813194TRLO1
 10 September 2024 09:35:55                             294                                                       472.30                       XLON           00297813889TRLO1
 10 September 2024 09:41:08                             318                                                       472.40                       XLON           00297816013TRLO1
 10 September 2024 09:41:46                             311                                                       472.00                       XLON           00297816349TRLO1
 10 September 2024 09:46:13                             308                                                       471.90                       XLON           00297818869TRLO1
 10 September 2024 09:49:37                             304                                                       471.40                       XLON           00297820765TRLO1
 10 September 2024 09:51:41                             311                                                       471.00                       XLON           00297822087TRLO1
 10 September 2024 09:51:41                             259                                                       471.00                       XLON           00297822088TRLO1
 10 September 2024 09:54:19                             428                                                       471.40                       XLON           00297823405TRLO1
 10 September 2024 09:54:46                             585                                                       471.00                       XLON           00297823605TRLO1
 10 September 2024 09:56:45                             300                                                       470.40                       XLON           00297824610TRLO1
 10 September 2024 10:00:02                             301                                                       470.50                       XLON           00297826182TRLO1
 10 September 2024 10:00:26                               77                                                      470.40                       XLON           00297826390TRLO1
 10 September 2024 10:00:44                             304                                                       470.40                       XLON           00297826508TRLO1
 10 September 2024 10:00:49                             115                                                       470.20                       XLON           00297826541TRLO1
 10 September 2024 10:00:49                             195                                                       470.20                       XLON           00297826542TRLO1
 10 September 2024 10:01:31                             318                                                       469.80                       XLON           00297826869TRLO1
 10 September 2024 10:03:36                             600                                                       470.00                       XLON           00297827896TRLO1
 10 September 2024 10:06:43                             294                                                       471.10                       XLON           00297829169TRLO1
 10 September 2024 10:06:43                             299                                                       470.90                       XLON           00297829170TRLO1
 10 September 2024 10:06:47                             102                                                       470.90                       XLON           00297829205TRLO1
 10 September 2024 10:06:47                             191                                                       470.90                       XLON           00297829206TRLO1
 10 September 2024 10:08:12                             308                                                       470.70                       XLON           00297829956TRLO1
 10 September 2024 10:08:12                             316                                                       470.60                       XLON           00297829957TRLO1
 10 September 2024 10:09:57                             338                                                       470.60                       XLON           00297830608TRLO1
 10 September 2024 10:10:51                             115                                                       470.40                       XLON           00297830930TRLO1
 10 September 2024 10:10:51                               87                                                      470.40                       XLON           00297830931TRLO1
 10 September 2024 10:10:51                             149                                                       470.40                       XLON           00297830932TRLO1
 10 September 2024 10:11:37                             292                                                       470.90                       XLON           00297831318TRLO1
 10 September 2024 10:11:43                             295                                                       470.50                       XLON           00297831361TRLO1
 10 September 2024 10:11:47                             300                                                       470.50                       XLON           00297831423TRLO1
 10 September 2024 10:11:47                             300                                                       470.40                       XLON           00297831424TRLO1
 10 September 2024 10:12:25                             300                                                       470.50                       XLON           00297831738TRLO1
 10 September 2024 10:12:59                             299                                                       470.40                       XLON           00297832324TRLO1
 10 September 2024 10:15:00                             295                                                       470.30                       XLON           00297833209TRLO1
 10 September 2024 10:15:00                             316                                                       470.30                       XLON           00297833210TRLO1
 10 September 2024 10:15:01                             317                                                       470.30                       XLON           00297833212TRLO1
 10 September 2024 10:15:23                             310                                                       470.10                       XLON           00297833369TRLO1
 10 September 2024 10:15:23                             308                                                       470.00                       XLON           00297833370TRLO1
 10 September 2024 10:16:27                             309                                                       470.00                       XLON           00297833762TRLO1
 10 September 2024 10:16:33                             278                                                       469.80                       XLON           00297833792TRLO1
 10 September 2024 10:16:33                               17                                                      469.80                       XLON           00297833793TRLO1
 10 September 2024 10:16:48                             303                                                       470.70                       XLON           00297833867TRLO1
 10 September 2024 10:16:53                             310                                                       470.60                       XLON           00297833890TRLO1
 10 September 2024 10:20:22                             304                                                       470.90                       XLON           00297835103TRLO1
 10 September 2024 10:35:41                             299                                                       472.80                       XLON           00297852481TRLO1
 10 September 2024 10:35:45                             298                                                       472.60                       XLON           00297852513TRLO1
 10 September 2024 10:47:32                             119                                                       473.30                       XLON           00297857781TRLO1
 10 September 2024 10:48:22                             293                                                       473.20                       XLON           00297858127TRLO1
 10 September 2024 10:53:44                             301                                                       473.80                       XLON           00297860028TRLO1
 10 September 2024 10:56:07                             133                                                       473.80                       XLON           00297860851TRLO1
 10 September 2024 10:56:07                             295                                                       473.60                       XLON           00297860852TRLO1
 10 September 2024 10:57:43                             298                                                       473.40                       XLON           00297861363TRLO1
 10 September 2024 10:58:10                             292                                                       473.30                       XLON           00297861517TRLO1
 10 September 2024 10:59:10                             490                                                       473.30                       XLON           00297861667TRLO1
 10 September 2024 10:59:10                             158                                                       473.30                       XLON           00297861668TRLO1
 10 September 2024 10:59:10                             174                                                       473.30                       XLON           00297861669TRLO1
 10 September 2024 11:08:26                             308                                                       473.60                       XLON           00297861890TRLO1
 10 September 2024 11:08:26                             535                                                       473.60                       XLON           00297861891TRLO1
 10 September 2024 11:08:26                                 4                                                     473.60                       XLON           00297861892TRLO1
 10 September 2024 11:08:26                             169                                                       473.60                       XLON           00297861893TRLO1
 10 September 2024 11:08:26                             212                                                       473.60                       XLON           00297861894TRLO1
 10 September 2024 11:08:26                               37                                                      473.60                       XLON           00297861895TRLO1
 10 September 2024 11:08:26                               91                                                      473.60                       XLON           00297861896TRLO1
 10 September 2024 11:08:26                             182                                                       473.60                       XLON           00297861897TRLO1
 10 September 2024 11:08:26                               37                                                      473.60                       XLON           00297861898TRLO1
 10 September 2024 11:08:26                               19                                                      473.60                       XLON           00297861899TRLO1
 10 September 2024 11:08:26                               19                                                      473.60                       XLON           00297861900TRLO1
 10 September 2024 11:08:26                               19                                                      473.60                       XLON           00297861901TRLO1
 10 September 2024 11:08:26                               19                                                      473.60                       XLON           00297861902TRLO1
 10 September 2024 11:08:26                               19                                                      473.60                       XLON           00297861903TRLO1
 10 September 2024 11:08:26                               19                                                      473.60                       XLON           00297861904TRLO1
 10 September 2024 11:08:26                               19                                                      473.60                       XLON           00297861905TRLO1
 10 September 2024 11:08:26                               19                                                      473.60                       XLON           00297861906TRLO1
 10 September 2024 11:08:26                               19                                                      473.60                       XLON           00297861907TRLO1
 10 September 2024 11:08:26                               19                                                      473.60                       XLON           00297861908TRLO1
 10 September 2024 11:10:57                             296                                                       473.60                       XLON           00297861986TRLO1
 10 September 2024 11:11:55                             311                                                       473.50                       XLON           00297861998TRLO1
 10 September 2024 11:12:28                               77                                                      473.40                       XLON           00297862013TRLO1
 10 September 2024 11:12:28                             221                                                       473.40                       XLON           00297862014TRLO1
 10 September 2024 11:12:28                               10                                                      473.30                       XLON           00297862015TRLO1
 10 September 2024 11:12:44                             440                                                       473.30                       XLON           00297862017TRLO1
 10 September 2024 11:12:44                             114                                                       473.30                       XLON           00297862018TRLO1
 10 September 2024 11:12:44                             190                                                       473.30                       XLON           00297862019TRLO1
 10 September 2024 11:12:44                             105                                                       473.30                       XLON           00297862020TRLO1
 10 September 2024 11:12:44                             109                                                       473.30                       XLON           00297862021TRLO1
 10 September 2024 11:13:15                             303                                                       473.10                       XLON           00297862031TRLO1
 10 September 2024 11:13:15                             191                                                       473.30                       XLON           00297862032TRLO1
 10 September 2024 11:13:15                             430                                                       473.30                       XLON           00297862033TRLO1
 10 September 2024 11:13:16                             296                                                       473.10                       XLON           00297862034TRLO1
 10 September 2024 11:13:17                             490                                                       473.10                       XLON           00297862035TRLO1
 10 September 2024 11:13:17                             111                                                       473.10                       XLON           00297862036TRLO1
 10 September 2024 11:13:17                             903                                                       473.10                       XLON           00297862037TRLO1
 10 September 2024 11:13:17                             662                                                       473.10                       XLON           00297862038TRLO1
 10 September 2024 11:15:20                             302                                                       472.70                       XLON           00297862065TRLO1
 10 September 2024 11:16:21                             316                                                       472.60                       XLON           00297862083TRLO1
 10 September 2024 11:16:59                             306                                                       472.40                       XLON           00297862087TRLO1
 10 September 2024 11:17:00                             302                                                       472.40                       XLON           00297862088TRLO1
 10 September 2024 11:17:00                             298                                                       472.00                       XLON           00297862090TRLO1
 10 September 2024 11:18:35                             310                                                       472.70                       XLON           00297862122TRLO1
 10 September 2024 11:18:35                             307                                                       473.10                       XLON           00297862123TRLO1
 10 September 2024 11:18:37                             100                                                       473.10                       XLON           00297862124TRLO1
 10 September 2024 11:18:37                             196                                                       473.10                       XLON           00297862125TRLO1
 10 September 2024 11:18:40                             310                                                       473.00                       XLON           00297862127TRLO1
 10 September 2024 11:18:46                             298                                                       473.00                       XLON           00297862132TRLO1
 10 September 2024 11:19:14                             299                                                       472.90                       XLON           00297862136TRLO1
 10 September 2024 11:19:21                             296                                                       472.70                       XLON           00297862137TRLO1
 10 September 2024 11:21:07                             312                                                       472.40                       XLON           00297862159TRLO1
 10 September 2024 11:21:11                             306                                                       472.10                       XLON           00297862164TRLO1
 10 September 2024 11:25:30                             301                                                       472.60                       XLON           00297862264TRLO1
 10 September 2024 11:25:30                             382                                                       472.60                       XLON           00297862265TRLO1
 10 September 2024 11:25:30                             550                                                       472.60                       XLON           00297862266TRLO1
 10 September 2024 11:26:18                             314                                                       472.50                       XLON           00297862277TRLO1
 10 September 2024 11:26:18                             315                                                       472.40                       XLON           00297862278TRLO1
 10 September 2024 11:26:21                             392                                                       472.40                       XLON           00297862279TRLO1
 10 September 2024 11:27:57                             318                                                       472.80                       XLON           00297862316TRLO1
 10 September 2024 11:27:59                             300                                                       472.60                       XLON           00297862319TRLO1
 10 September 2024 11:27:59                             299                                                       472.60                       XLON           00297862320TRLO1
 10 September 2024 11:28:09                             314                                                       472.50                       XLON           00297862322TRLO1
 10 September 2024 11:28:09                             295                                                       472.30                       XLON           00297862323TRLO1
 10 September 2024 11:28:09                             295                                                       472.10                       XLON           00297862324TRLO1
 10 September 2024 11:28:28                             297                                                       472.00                       XLON           00297862331TRLO1
 10 September 2024 11:28:28                             296                                                       471.90                       XLON           00297862332TRLO1
 10 September 2024 11:28:28                                 8                                                     471.90                       XLON           00297862333TRLO1
 10 September 2024 11:28:35                             305                                                       471.80                       XLON           00297862337TRLO1
 10 September 2024 11:29:17                             310                                                       471.60                       XLON           00297862348TRLO1
 10 September 2024 11:30:43                             298                                                       471.60                       XLON           00297862386TRLO1
 10 September 2024 11:30:50                             302                                                       471.50                       XLON           00297862388TRLO1
 10 September 2024 11:30:50                             295                                                       471.40                       XLON           00297862389TRLO1
 10 September 2024 11:30:53                             295                                                       471.40                       XLON           00297862390TRLO1
 10 September 2024 11:33:55                             605                                                       471.30                       XLON           00297862427TRLO1
 10 September 2024 11:33:55                             605                                                       471.20                       XLON           00297862428TRLO1
 10 September 2024 11:33:56                             629                                                       471.10                       XLON           00297862429TRLO1
 10 September 2024 11:34:01                             270                                                       471.20                       XLON           00297862433TRLO1
 10 September 2024 11:34:01                             333                                                       471.20                       XLON           00297862434TRLO1
 10 September 2024 11:34:12                             637                                                       471.30                       XLON           00297862441TRLO1
 10 September 2024 11:36:41                             597                                                       471.70                       XLON           00297862494TRLO1
 10 September 2024 11:36:49                             599                                                       471.50                       XLON           00297862504TRLO1
 10 September 2024 11:45:09                             188                                                       471.40                       XLON           00297863123TRLO1
 10 September 2024 11:46:53                             188                                                       471.30                       XLON           00297863163TRLO1
 10 September 2024 11:46:53                             402                                                       471.30                       XLON           00297863164TRLO1
 10 September 2024 11:47:00                             581                                                       471.20                       XLON           00297863165TRLO1
 10 September 2024 11:49:00                             318                                                       471.10                       XLON           00297863208TRLO1
 10 September 2024 11:49:40                             276                                                       470.80                       XLON           00297863229TRLO1
 10 September 2024 11:51:23                             161                                                       470.80                       XLON           00297863280TRLO1
 10 September 2024 11:51:23                             133                                                       470.80                       XLON           00297863281TRLO1
 10 September 2024 11:51:56                             293                                                       470.30                       XLON           00297863303TRLO1
 10 September 2024 11:52:20                             299                                                       470.20                       XLON           00297863330TRLO1
 10 September 2024 11:52:20                               35                                                      470.20                       XLON           00297863331TRLO1
 10 September 2024 11:52:20                             264                                                       470.20                       XLON           00297863332TRLO1
 10 September 2024 11:54:27                             314                                                       470.20                       XLON           00297863487TRLO1
 10 September 2024 11:54:28                             295                                                       469.90                       XLON           00297863488TRLO1
 10 September 2024 11:54:33                             317                                                       469.80                       XLON           00297863496TRLO1
 10 September 2024 11:54:40                             293                                                       469.70                       XLON           00297863504TRLO1
 10 September 2024 11:56:44                             261                                                       469.90                       XLON           00297863591TRLO1
 10 September 2024 11:56:44                               30                                                      469.90                       XLON           00297863592TRLO1
 10 September 2024 11:56:58                             309                                                       469.80                       XLON           00297863597TRLO1
 10 September 2024 11:58:23                             270                                                       469.80                       XLON           00297863613TRLO1
 10 September 2024 11:59:43                             307                                                       470.10                       XLON           00297863637TRLO1
 10 September 2024 11:59:59                             237                                                       470.00                       XLON           00297863647TRLO1
 10 September 2024 12:00:00                               80                                                      470.00                       XLON           00297863652TRLO1
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 10 September 2024 13:36:47                               40                                                      467.70                       XLON           00297866881TRLO1
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 10 September 2024 13:38:29                             308                                                       467.40                       XLON           00297867018TRLO1
 10 September 2024 13:41:36                             309                                                       467.50                       XLON           00297867088TRLO1
 10 September 2024 13:43:08                             164                                                       467.80                       XLON           00297867133TRLO1
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 10 September 2024 14:02:07                             389                                                       468.10                       XLON           00297867998TRLO1
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 10 September 2024 14:04:50                             270                                                       466.40                       XLON           00297868193TRLO1
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 10 September 2024 14:06:21                             601                                                       467.20                       XLON           00297868309TRLO1
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 10 September 2024 14:06:56                             302                                                       466.30                       XLON           00297868342TRLO1
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 10 September 2024 14:13:22                               65                                                      465.00                       XLON           00297868673TRLO1
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 10 September 2024 15:11:42                             304                                                       460.00                       XLON           00297872074TRLO1
 10 September 2024 15:11:50                             318                                                       459.90                       XLON           00297872088TRLO1
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 10 September 2024 15:15:21                             602                                                       460.00                       XLON           00297872263TRLO1
 10 September 2024 15:15:21                             510                                                       460.10                       XLON           00297872264TRLO1
 10 September 2024 15:15:21                               92                                                      460.10                       XLON           00297872265TRLO1
 10 September 2024 15:16:27                             597                                                       460.50                       XLON           00297872323TRLO1
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 10 September 2024 15:25:20                             625                                                       461.10                       XLON           00297872830TRLO1
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 10 September 2024 15:29:59                             590                                                       463.10                       XLON           00297873048TRLO1
 10 September 2024 15:30:48                             592                                                       462.90                       XLON           00297873130TRLO1
 10 September 2024 15:30:49                             618                                                       462.60                       XLON           00297873145TRLO1
 10 September 2024 15:30:50                             584                                                       462.40                       XLON           00297873148TRLO1
 10 September 2024 15:31:00                             605                                                       462.10                       XLON           00297873152TRLO1
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 10 September 2024 15:32:25                             636                                                       461.20                       XLON           00297873220TRLO1
 10 September 2024 15:33:42                             594                                                       461.70                       XLON           00297873332TRLO1
 10 September 2024 15:36:06                             298                                                       461.40                       XLON           00297873446TRLO1
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 10 September 2024 15:41:41                             626                                                       462.20                       XLON           00297873735TRLO1
 10 September 2024 15:42:05                             596                                                       462.00                       XLON           00297873741TRLO1
 10 September 2024 15:42:27                             588                                                       461.90                       XLON           00297873761TRLO1
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 10 September 2024 15:45:15                             294                                                       461.80                       XLON           00297873949TRLO1
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 10 September 2024 15:49:39                             593                                                       462.00                       XLON           00297874262TRLO1
 10 September 2024 15:50:21                             906                                                       462.00                       XLON           00297874299TRLO1
 10 September 2024 15:50:31                             602                                                       461.90                       XLON           00297874306TRLO1
 10 September 2024 15:52:06                             608                                                       461.20                       XLON           00297874349TRLO1
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 10 September 2024 15:54:15                             582                                                       460.70                       XLON           00297874481TRLO1
 10 September 2024 15:54:30                             621                                                       460.40                       XLON           00297874504TRLO1
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 10 September 2024 16:00:48                             225                                                       460.10                       XLON           00297875090TRLO1
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 10 September 2024 16:00:59                             622                                                       459.90                       XLON           00297875125TRLO1
 10 September 2024 16:01:55                             620                                                       459.40                       XLON           00297875161TRLO1
 10 September 2024 16:03:05                             607                                                       460.00                       XLON           00297875246TRLO1
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 10 September 2024 16:05:08                             611                                                       459.80                       XLON           00297875345TRLO1
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 10 September 2024 16:07:00                             896                                                       460.00                       XLON           00297875462TRLO1
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 10 September 2024 16:12:10                             607                                                       460.40                       XLON           00297875660TRLO1
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 10 September 2024 16:18:51                             300                                                       460.40                       XLON           00297876002TRLO1
 10 September 2024 16:19:03                             311                                                       460.30                       XLON           00297876005TRLO1
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 10 September 2024 16:20:07                             304                                                       459.80                       XLON           00297876056TRLO1
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 10 September 2024 16:21:48                             307                                                       458.90                       XLON           00297876160TRLO1
 10 September 2024 16:21:49                             314                                                       458.80                       XLON           00297876161TRLO1
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 10 September 2024 16:23:35                             293                                                       458.70                       XLON           00297876245TRLO1
 10 September 2024 16:23:42                             294                                                       458.60                       XLON           00297876252TRLO1
 10 September 2024 16:24:35                             147                                                       458.70                       XLON           00297876296TRLO1

 

 

 

 

 

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Warren Fernandez                   Company Secretary

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