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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 : 0243E  Melrose Industries PLC  13 September 2024

13(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:                               12(th) September 2024
 Aggregate number of ordinary shares purchased:  199,300
 Lowest price per share (pence):                 465.40
 Highest price per share (pence):                476.00
 Weighted average price per day (pence):         470.9212

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 58,524,056 ordinary shares in
treasury and has 1,292,951,265 ordinary shares in issue (excluding treasury
shares).

 

The table below contains detailed information about the purchases made as part
of the buyback programme.

 

Aggregate information:

 Venue  Volume-weighted average price (p)  Aggregated volume  Lowest price per share (p)  Highest price per share (p)
 XLON   470.9212                           199,300            465.40                      476.00

 

Individual Transactions

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 as it forms part of UK law, a full breakdown of the individual trades
made by Investec on behalf of the Company as part of the Programme is detailed
below:

 

 Date and time of each trade  Number of shares purchased                                    Price (pence per share)                            Trading Venue  Transaction Reference Number
 12 September 2024 08:04:00                             557                                                       471.90                       XLON           00298256329TRLO1
 12 September 2024 08:04:00                               10                                                      471.80                       XLON           00298256330TRLO1
 12 September 2024 08:08:07                             601                                                       472.40                       XLON           00298258930TRLO1
 12 September 2024 08:09:05                                 6                                                     472.40                       XLON           00298259445TRLO1
 12 September 2024 08:09:17                             382                                                       472.70                       XLON           00298259539TRLO1
 12 September 2024 08:10:26                             582                                                       473.80                       XLON           00298260189TRLO1
 12 September 2024 08:12:52                             604                                                       476.00                       XLON           00298261559TRLO1
 12 September 2024 08:12:59                             595                                                       475.80                       XLON           00298261647TRLO1
 12 September 2024 08:15:20                             562                                                       475.50                       XLON           00298263129TRLO1
 12 September 2024 08:15:20                             247                                                       475.40                       XLON           00298263131TRLO1
 12 September 2024 08:15:20                             550                                                       475.40                       XLON           00298263132TRLO1
 12 September 2024 08:15:45                             521                                                       475.00                       XLON           00298263352TRLO1
 12 September 2024 08:15:57                             521                                                       474.80                       XLON           00298263474TRLO1
 12 September 2024 08:15:57                               67                                                      474.80                       XLON           00298263475TRLO1
 12 September 2024 08:16:36                             585                                                       474.30                       XLON           00298263895TRLO1
 12 September 2024 08:16:38                             606                                                       473.80                       XLON           00298263908TRLO1
 12 September 2024 08:18:31                             290                                                       475.40                       XLON           00298264807TRLO1
 12 September 2024 08:19:08                             567                                                       474.80                       XLON           00298265211TRLO1
 12 September 2024 08:19:43                             599                                                       474.20                       XLON           00298265566TRLO1
 12 September 2024 08:24:21                             578                                                       474.10                       XLON           00298268154TRLO1
 12 September 2024 08:26:45                             183                                                       475.20                       XLON           00298269853TRLO1
 12 September 2024 08:26:45                               95                                                      475.20                       XLON           00298269854TRLO1
 12 September 2024 08:26:45                               17                                                      475.20                       XLON           00298269855TRLO1
 12 September 2024 08:27:26                             151                                                       475.50                       XLON           00298270238TRLO1
 12 September 2024 08:27:54                             560                                                       475.60                       XLON           00298270461TRLO1
 12 September 2024 08:27:54                             589                                                       475.50                       XLON           00298270467TRLO1
 12 September 2024 08:28:23                             305                                                       475.40                       XLON           00298270685TRLO1
 12 September 2024 08:30:50                             557                                                       475.30                       XLON           00298272201TRLO1
 12 September 2024 08:31:54                             305                                                       475.50                       XLON           00298272763TRLO1
 12 September 2024 08:32:30                             300                                                       475.50                       XLON           00298273066TRLO1
 12 September 2024 08:32:31                             287                                                       475.40                       XLON           00298273078TRLO1
 12 September 2024 08:32:35                             390                                                       475.20                       XLON           00298273118TRLO1
 12 September 2024 08:33:03                             305                                                       475.00                       XLON           00298273382TRLO1
 12 September 2024 08:35:48                             292                                                       474.90                       XLON           00298274910TRLO1
 12 September 2024 08:37:24                             278                                                       474.80                       XLON           00298275815TRLO1
 12 September 2024 08:38:50                             281                                                       474.60                       XLON           00298276716TRLO1
 12 September 2024 08:38:51                             299                                                       474.00                       XLON           00298276721TRLO1
 12 September 2024 08:42:12                             587                                                       474.00                       XLON           00298280065TRLO1
 12 September 2024 08:42:39                             564                                                       474.20                       XLON           00298280358TRLO1
 12 September 2024 08:42:39                             433                                                       474.10                       XLON           00298280359TRLO1
 12 September 2024 08:44:47                             279                                                       474.00                       XLON           00298281535TRLO1
 12 September 2024 08:45:02                             279                                                       473.80                       XLON           00298281673TRLO1
 12 September 2024 08:45:10                             285                                                       473.60                       XLON           00298281730TRLO1
 12 September 2024 08:45:41                             291                                                       473.50                       XLON           00298282271TRLO1
 12 September 2024 08:48:21                             300                                                       472.80                       XLON           00298285581TRLO1
 12 September 2024 08:49:02                             281                                                       472.90                       XLON           00298286316TRLO1
 12 September 2024 08:49:03                             289                                                       472.60                       XLON           00298286329TRLO1
 12 September 2024 08:49:29                             282                                                       472.50                       XLON           00298286816TRLO1
 12 September 2024 08:49:49                             302                                                       472.30                       XLON           00298287191TRLO1
 12 September 2024 08:54:10                             289                                                       472.70                       XLON           00298292411TRLO1
 12 September 2024 08:54:45                             259                                                       472.40                       XLON           00298293146TRLO1
 12 September 2024 08:54:45                               30                                                      472.40                       XLON           00298293147TRLO1
 12 September 2024 08:54:58                             290                                                       472.30                       XLON           00298293474TRLO1
 12 September 2024 08:57:34                             286                                                       472.10                       XLON           00298296580TRLO1
 12 September 2024 08:57:58                             294                                                       472.20                       XLON           00298297077TRLO1
 12 September 2024 08:58:04                             294                                                       472.00                       XLON           00298297209TRLO1
 12 September 2024 08:58:18                             295                                                       471.80                       XLON           00298297523TRLO1
 12 September 2024 09:00:25                             292                                                       471.60                       XLON           00298299979TRLO1
 12 September 2024 09:00:44                             280                                                       471.50                       XLON           00298300342TRLO1
 12 September 2024 09:00:44                             280                                                       471.40                       XLON           00298300343TRLO1
 12 September 2024 09:01:53                             280                                                       471.00                       XLON           00298301703TRLO1
 12 September 2024 09:05:19                               88                                                      470.70                       XLON           00298306452TRLO1
 12 September 2024 09:05:19                             430                                                       470.90                       XLON           00298306453TRLO1
 12 September 2024 09:05:19                               11                                                      470.90                       XLON           00298306454TRLO1
 12 September 2024 09:06:16                             478                                                       470.70                       XLON           00298307665TRLO1
 12 September 2024 09:06:45                             278                                                       470.40                       XLON           00298308170TRLO1
 12 September 2024 09:06:45                             290                                                       469.90                       XLON           00298308174TRLO1
 12 September 2024 09:08:28                             296                                                       470.50                       XLON           00298310154TRLO1
 12 September 2024 09:14:12                             290                                                       470.70                       XLON           00298316558TRLO1
 12 September 2024 09:17:47                             292                                                       471.30                       XLON           00298320874TRLO1
 12 September 2024 09:17:47                             284                                                       471.00                       XLON           00298320886TRLO1
 12 September 2024 09:20:18                             298                                                       471.00                       XLON           00298323867TRLO1
 12 September 2024 09:20:47                             287                                                       471.20                       XLON           00298324377TRLO1
 12 September 2024 09:24:03                             288                                                       471.00                       XLON           00298327819TRLO1
 12 September 2024 09:24:03                             298                                                       470.80                       XLON           00298327820TRLO1
 12 September 2024 09:25:18                             641                                                       471.40                       XLON           00298329122TRLO1
 12 September 2024 09:25:18                             370                                                       471.40                       XLON           00298329123TRLO1
 12 September 2024 09:26:20                             622                                                       471.40                       XLON           00298330428TRLO1
 12 September 2024 09:26:20                             450                                                       471.40                       XLON           00298330429TRLO1
 12 September 2024 09:26:24                             598                                                       471.00                       XLON           00298330497TRLO1
 12 September 2024 09:26:26                             294                                                       471.40                       XLON           00298330539TRLO1
 12 September 2024 09:27:43                             227                                                       471.90                       XLON           00298331886TRLO1
 12 September 2024 09:27:49                               43                                                      471.90                       XLON           00298331980TRLO1
 12 September 2024 09:28:00                               46                                                      471.90                       XLON           00298332164TRLO1
 12 September 2024 09:28:48                               43                                                      471.90                       XLON           00298333045TRLO1
 12 September 2024 09:29:58                             287                                                       472.10                       XLON           00298334334TRLO1
 12 September 2024 09:32:57                               43                                                      472.50                       XLON           00298337871TRLO1
 12 September 2024 09:33:46                             293                                                       472.80                       XLON           00298338711TRLO1
 12 September 2024 09:34:10                             164                                                       473.00                       XLON           00298339117TRLO1
 12 September 2024 09:34:10                               43                                                      473.00                       XLON           00298339118TRLO1
 12 September 2024 09:34:15                             290                                                       472.90                       XLON           00298339176TRLO1
 12 September 2024 09:37:11                             303                                                       472.80                       XLON           00298342524TRLO1
 12 September 2024 09:37:11                             302                                                       472.80                       XLON           00298342525TRLO1
 12 September 2024 09:37:11                             584                                                       472.70                       XLON           00298342526TRLO1
 12 September 2024 09:37:49                             293                                                       472.90                       XLON           00298343848TRLO1
 12 September 2024 09:38:44                             302                                                       472.70                       XLON           00298344944TRLO1
 12 September 2024 09:40:30                             285                                                       472.50                       XLON           00298346946TRLO1
 12 September 2024 09:40:30                             284                                                       472.30                       XLON           00298346947TRLO1
 12 September 2024 09:40:52                             337                                                       472.70                       XLON           00298347304TRLO1
 12 September 2024 09:42:08                             183                                                       472.90                       XLON           00298348741TRLO1
 12 September 2024 09:43:15                             290                                                       472.60                       XLON           00298350222TRLO1
 12 September 2024 09:44:35                             279                                                       472.40                       XLON           00298351922TRLO1
 12 September 2024 09:45:48                             280                                                       472.20                       XLON           00298353688TRLO1
 12 September 2024 09:45:49                           2,727                                                       472.00                       XLON           00298353715TRLO1
 12 September 2024 09:45:49                             294                                                       472.00                       XLON           00298353716TRLO1
 12 September 2024 09:45:49                             305                                                       471.90                       XLON           00298353717TRLO1
 12 September 2024 09:45:50                             305                                                       471.50                       XLON           00298353733TRLO1
 12 September 2024 09:46:29                             299                                                       471.00                       XLON           00298354637TRLO1
 12 September 2024 09:51:30                             282                                                       470.60                       XLON           00298360934TRLO1
 12 September 2024 09:51:30                             161                                                       470.60                       XLON           00298360935TRLO1
 12 September 2024 09:52:01                             285                                                       470.60                       XLON           00298361532TRLO1
 12 September 2024 09:55:09                             284                                                       470.60                       XLON           00298365916TRLO1
 12 September 2024 09:55:29                             302                                                       470.50                       XLON           00298366454TRLO1
 12 September 2024 09:58:12                             208                                                       470.70                       XLON           00298369641TRLO1
 12 September 2024 09:58:12                               83                                                      470.70                       XLON           00298369642TRLO1
 12 September 2024 10:01:05                             280                                                       470.50                       XLON           00298373589TRLO1
 12 September 2024 10:01:05                             297                                                       470.00                       XLON           00298373594TRLO1
 12 September 2024 10:01:06                             299                                                       469.80                       XLON           00298373613TRLO1
 12 September 2024 10:02:00                             301                                                       469.80                       XLON           00298374904TRLO1
 12 September 2024 10:05:53                             282                                                       471.00                       XLON           00298380838TRLO1
 12 September 2024 10:05:55                             291                                                       470.90                       XLON           00298380924TRLO1
 12 September 2024 10:07:11                             293                                                       471.40                       XLON           00298382952TRLO1
 12 September 2024 10:09:14                             298                                                       472.00                       XLON           00298386240TRLO1
 12 September 2024 10:12:42                             287                                                       472.10                       XLON           00298390891TRLO1
 12 September 2024 10:12:42                             284                                                       471.80                       XLON           00298390893TRLO1
 12 September 2024 10:12:42                             288                                                       471.60                       XLON           00298390896TRLO1
 12 September 2024 10:21:09                             293                                                       472.80                       XLON           00298397911TRLO1
 12 September 2024 10:25:14                             285                                                       472.90                       XLON           00298401104TRLO1
 12 September 2024 10:25:15                             304                                                       472.80                       XLON           00298401106TRLO1
 12 September 2024 10:25:37                             280                                                       472.60                       XLON           00298401361TRLO1
 12 September 2024 10:25:37                             476                                                       472.60                       XLON           00298401362TRLO1
 12 September 2024 10:25:37                             600                                                       472.60                       XLON           00298401363TRLO1
 12 September 2024 10:25:38                             288                                                       472.40                       XLON           00298401373TRLO1
 12 September 2024 10:25:52                             282                                                       472.30                       XLON           00298401574TRLO1
 12 September 2024 10:28:05                             293                                                       473.00                       XLON           00298403303TRLO1
 12 September 2024 10:28:05                             304                                                       472.90                       XLON           00298403304TRLO1
 12 September 2024 10:28:21                             210                                                       472.90                       XLON           00298403430TRLO1
 12 September 2024 10:29:04                             304                                                       472.50                       XLON           00298404486TRLO1
 12 September 2024 10:30:39                             291                                                       472.30                       XLON           00298405718TRLO1
 12 September 2024 10:30:39                             284                                                       472.20                       XLON           00298405719TRLO1
 12 September 2024 10:31:54                               43                                                      472.20                       XLON           00298406536TRLO1
 12 September 2024 10:32:06                               43                                                      472.20                       XLON           00298406654TRLO1
 12 September 2024 10:32:17                               43                                                      472.20                       XLON           00298406763TRLO1
 12 September 2024 10:32:17                             240                                                       472.20                       XLON           00298406764TRLO1
 12 September 2024 10:32:26                             284                                                       472.00                       XLON           00298406891TRLO1
 12 September 2024 10:32:26                                 1                                                     472.00                       XLON           00298406892TRLO1
 12 September 2024 10:32:27                             281                                                       471.60                       XLON           00298406899TRLO1
 12 September 2024 10:34:52                             159                                                       471.60                       XLON           00298408510TRLO1
 12 September 2024 10:34:52                               58                                                      471.60                       XLON           00298408511TRLO1
 12 September 2024 10:34:52                               68                                                      471.60                       XLON           00298408512TRLO1
 12 September 2024 10:37:07                             299                                                       471.60                       XLON           00298410361TRLO1
 12 September 2024 10:37:07                             301                                                       472.00                       XLON           00298410363TRLO1
 12 September 2024 10:38:11                               34                                                      472.00                       XLON           00298411136TRLO1
 12 September 2024 10:38:11                               43                                                      472.00                       XLON           00298411137TRLO1
 12 September 2024 10:38:11                               43                                                      472.00                       XLON           00298411138TRLO1
 12 September 2024 10:38:11                               43                                                      472.00                       XLON           00298411140TRLO1
 12 September 2024 10:38:11                               43                                                      472.00                       XLON           00298411141TRLO1
 12 September 2024 10:38:11                               90                                                      472.00                       XLON           00298411142TRLO1
 12 September 2024 10:38:11                               43                                                      472.00                       XLON           00298411144TRLO1
 12 September 2024 10:38:19                               43                                                      472.00                       XLON           00298411239TRLO1
 12 September 2024 10:38:20                             291                                                       471.80                       XLON           00298411259TRLO1
 12 September 2024 10:38:58                             300                                                       471.60                       XLON           00298411748TRLO1
 12 September 2024 10:44:18                             550                                                       471.90                       XLON           00298416018TRLO1
 12 September 2024 10:44:18                             254                                                       471.90                       XLON           00298416019TRLO1
 12 September 2024 10:44:18                               83                                                      471.90                       XLON           00298416020TRLO1
 12 September 2024 10:44:48                                 2                                                     471.90                       XLON           00298416441TRLO1
 12 September 2024 10:44:50                               34                                                      471.90                       XLON           00298416464TRLO1
 12 September 2024 10:44:53                               43                                                      471.90                       XLON           00298416487TRLO1
 12 September 2024 10:44:53                               64                                                      471.90                       XLON           00298416488TRLO1
 12 September 2024 10:44:53                               29                                                      471.90                       XLON           00298416489TRLO1
 12 September 2024 10:45:49                             289                                                       471.80                       XLON           00298417224TRLO1
 12 September 2024 10:46:25                             287                                                       472.00                       XLON           00298417643TRLO1
 12 September 2024 10:46:43                             280                                                       471.70                       XLON           00298417851TRLO1
 12 September 2024 10:47:43                             284                                                       471.50                       XLON           00298418838TRLO1
 12 September 2024 10:49:26                             200                                                       471.30                       XLON           00298420527TRLO1
 12 September 2024 10:49:26                               82                                                      471.30                       XLON           00298420528TRLO1
 12 September 2024 10:49:26                             279                                                       471.30                       XLON           00298420533TRLO1
 12 September 2024 10:50:28                             290                                                       471.30                       XLON           00298421129TRLO1
 12 September 2024 10:50:28                             345                                                       471.30                       XLON           00298421138TRLO1
 12 September 2024 10:50:28                             159                                                       471.30                       XLON           00298421139TRLO1
 12 September 2024 10:50:28                             430                                                       471.30                       XLON           00298421140TRLO1
 12 September 2024 10:50:57                             302                                                       471.10                       XLON           00298421406TRLO1
 12 September 2024 10:52:52                             304                                                       471.10                       XLON           00298422694TRLO1
 12 September 2024 10:55:17                             278                                                       471.10                       XLON           00298423980TRLO1
 12 September 2024 11:00:01                             282                                                       471.20                       XLON           00298426381TRLO1
 12 September 2024 11:03:09                               65                                                      471.20                       XLON           00298426469TRLO1
 12 September 2024 11:03:09                             387                                                       471.20                       XLON           00298426470TRLO1
 12 September 2024 11:04:23                             288                                                       471.30                       XLON           00298426553TRLO1
 12 September 2024 11:04:38                             280                                                       471.30                       XLON           00298426568TRLO1
 12 September 2024 11:07:32                             281                                                       471.50                       XLON           00298426627TRLO1
 12 September 2024 11:07:42                             286                                                       471.40                       XLON           00298426632TRLO1
 12 September 2024 11:07:42                             300                                                       471.40                       XLON           00298426633TRLO1
 12 September 2024 11:07:43                             139                                                       471.40                       XLON           00298426634TRLO1
 12 September 2024 11:08:25                             304                                                       471.40                       XLON           00298426644TRLO1
 12 September 2024 11:09:51                             290                                                       471.30                       XLON           00298426685TRLO1
 12 September 2024 11:10:52                             290                                                       471.40                       XLON           00298426748TRLO1
 12 September 2024 11:14:17                             281                                                       471.40                       XLON           00298426805TRLO1
 12 September 2024 11:14:29                             296                                                       471.40                       XLON           00298426812TRLO1
 12 September 2024 11:14:40                             292                                                       471.30                       XLON           00298426820TRLO1
 12 September 2024 11:14:40                             284                                                       471.20                       XLON           00298426821TRLO1
 12 September 2024 11:15:38                             283                                                       471.10                       XLON           00298426829TRLO1
 12 September 2024 11:15:38                                 1                                                     471.10                       XLON           00298426830TRLO1
 12 September 2024 11:15:43                             345                                                       470.90                       XLON           00298426834TRLO1
 12 September 2024 11:16:37                             295                                                       470.60                       XLON           00298426858TRLO1
 12 September 2024 11:19:44                             400                                                       471.00                       XLON           00298426920TRLO1
 12 September 2024 11:19:44                             164                                                       471.00                       XLON           00298426921TRLO1
 12 September 2024 11:19:44                             278                                                       470.90                       XLON           00298426922TRLO1
 12 September 2024 11:19:44                             287                                                       470.80                       XLON           00298426924TRLO1
 12 September 2024 11:21:26                             595                                                       471.10                       XLON           00298426979TRLO1
 12 September 2024 11:21:27                             570                                                       471.10                       XLON           00298426982TRLO1
 12 September 2024 11:25:12                             302                                                       470.90                       XLON           00298427047TRLO1
 12 September 2024 11:25:12                             287                                                       470.70                       XLON           00298427048TRLO1
 12 September 2024 11:25:12                             287                                                       470.60                       XLON           00298427049TRLO1
 12 September 2024 11:25:12                             287                                                       470.30                       XLON           00298427051TRLO1
 12 September 2024 11:25:13                             305                                                       470.00                       XLON           00298427052TRLO1
 12 September 2024 11:36:42                               55                                                      471.40                       XLON           00298427278TRLO1
 12 September 2024 11:36:42                               43                                                      471.40                       XLON           00298427279TRLO1
 12 September 2024 11:36:44                             281                                                       471.30                       XLON           00298427283TRLO1
 12 September 2024 11:38:23                             285                                                       471.20                       XLON           00298427304TRLO1
 12 September 2024 11:39:59                             306                                                       471.10                       XLON           00298427368TRLO1
 12 September 2024 11:41:59                             296                                                       471.10                       XLON           00298427407TRLO1
 12 September 2024 11:42:36                             286                                                       471.00                       XLON           00298427441TRLO1
 12 September 2024 11:50:01                             297                                                       471.00                       XLON           00298427591TRLO1
 12 September 2024 11:50:01                             746                                                       471.10                       XLON           00298427592TRLO1
 12 September 2024 11:50:46                             268                                                       470.90                       XLON           00298427604TRLO1
 12 September 2024 11:50:46                               18                                                      470.90                       XLON           00298427605TRLO1
 12 September 2024 11:53:16                             298                                                       470.90                       XLON           00298427660TRLO1
 12 September 2024 11:54:08                             298                                                       470.90                       XLON           00298427669TRLO1
 12 September 2024 11:55:42                             158                                                       472.00                       XLON           00298427715TRLO1
 12 September 2024 11:55:42                             709                                                       472.00                       XLON           00298427716TRLO1
 12 September 2024 11:55:42                             595                                                       472.00                       XLON           00298427717TRLO1
 12 September 2024 11:55:50                             298                                                       472.00                       XLON           00298427725TRLO1
 12 September 2024 11:55:50                             297                                                       472.00                       XLON           00298427726TRLO1
 12 September 2024 11:55:55                             283                                                       472.10                       XLON           00298427727TRLO1
 12 September 2024 11:56:45                             285                                                       472.30                       XLON           00298427751TRLO1
 12 September 2024 11:56:56                             159                                                       472.20                       XLON           00298427754TRLO1
 12 September 2024 11:59:28                             291                                                       472.60                       XLON           00298428225TRLO1
 12 September 2024 11:59:37                             295                                                       472.40                       XLON           00298428227TRLO1
 12 September 2024 12:02:00                             297                                                       472.70                       XLON           00298428353TRLO1
 12 September 2024 12:02:04                             279                                                       472.70                       XLON           00298428372TRLO1
 12 September 2024 12:02:04                             302                                                       472.60                       XLON           00298428373TRLO1
 12 September 2024 12:02:04                             302                                                       472.50                       XLON           00298428374TRLO1
 12 September 2024 12:02:05                             302                                                       472.50                       XLON           00298428376TRLO1
 12 September 2024 12:02:10                             278                                                       472.30                       XLON           00298428383TRLO1
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 12 September 2024 12:02:47                             282                                                       472.20                       XLON           00298428421TRLO1
 12 September 2024 12:02:50                             291                                                       472.10                       XLON           00298428430TRLO1
 12 September 2024 12:02:52                             296                                                       472.10                       XLON           00298428431TRLO1
 12 September 2024 12:03:16                             287                                                       472.10                       XLON           00298428441TRLO1
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 12 September 2024 12:04:53                             303                                                       472.00                       XLON           00298428531TRLO1
 12 September 2024 12:09:34                             297                                                       472.20                       XLON           00298428675TRLO1
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 12 September 2024 12:16:22                             282                                                       472.10                       XLON           00298428798TRLO1
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 12 September 2024 12:17:30                             283                                                       471.90                       XLON           00298428807TRLO1
 12 September 2024 12:25:16                             555                                                       472.10                       XLON           00298428975TRLO1
 12 September 2024 12:25:19                             571                                                       472.00                       XLON           00298428976TRLO1
 12 September 2024 12:30:46                             588                                                       471.90                       XLON           00298429072TRLO1
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 12 September 2024 12:32:07                             581                                                       471.80                       XLON           00298429109TRLO1
 12 September 2024 12:33:43                             279                                                       471.90                       XLON           00298429126TRLO1
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 12 September 2024 12:36:40                             287                                                       471.90                       XLON           00298429144TRLO1
 12 September 2024 12:39:44                             288                                                       471.70                       XLON           00298429228TRLO1
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 12 September 2024 12:47:15                             591                                                       471.60                       XLON           00298429346TRLO1
 12 September 2024 12:47:15                             332                                                       471.50                       XLON           00298429347TRLO1
 12 September 2024 12:47:15                             230                                                       471.50                       XLON           00298429348TRLO1
 12 September 2024 12:47:31                             576                                                       471.40                       XLON           00298429353TRLO1
 12 September 2024 12:55:18                             581                                                       472.10                       XLON           00298429478TRLO1
 12 September 2024 13:02:00                             282                                                       472.40                       XLON           00298429595TRLO1
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 12 September 2024 13:07:09                             278                                                       473.00                       XLON           00298429668TRLO1
 12 September 2024 13:09:24                             291                                                       473.20                       XLON           00298429786TRLO1
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 12 September 2024 13:13:15                             290                                                       472.50                       XLON           00298429875TRLO1
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 12 September 2024 13:15:19                             301                                                       472.30                       XLON           00298429921TRLO1
 12 September 2024 13:16:05                             300                                                       472.30                       XLON           00298429929TRLO1
 12 September 2024 13:16:05                             299                                                       472.20                       XLON           00298429932TRLO1
 12 September 2024 13:16:23                             305                                                       472.30                       XLON           00298429937TRLO1
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 12 September 2024 13:17:10                             287                                                       472.40                       XLON           00298429946TRLO1
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 12 September 2024 13:20:49                             285                                                       472.50                       XLON           00298430059TRLO1
 12 September 2024 13:21:14                             281                                                       472.40                       XLON           00298430067TRLO1
 12 September 2024 13:21:37                             288                                                       472.10                       XLON           00298430092TRLO1
 12 September 2024 13:23:00                             295                                                       472.00                       XLON           00298430126TRLO1
 12 September 2024 13:23:00                             295                                                       472.00                       XLON           00298430127TRLO1
 12 September 2024 13:23:00                             564                                                       472.00                       XLON           00298430128TRLO1
 12 September 2024 13:23:56                             512                                                       471.60                       XLON           00298430143TRLO1
 12 September 2024 13:23:56                               89                                                      471.60                       XLON           00298430144TRLO1
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 12 September 2024 13:30:01                             288                                                       472.30                       XLON           00298430223TRLO1
 12 September 2024 13:30:01                             279                                                       472.20                       XLON           00298430224TRLO1
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 12 September 2024 13:31:24                             284                                                       471.60                       XLON           00298430267TRLO1
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 12 September 2024 13:35:26                             294                                                       470.70                       XLON           00298430372TRLO1
 12 September 2024 13:36:01                             295                                                       470.40                       XLON           00298430383TRLO1
 12 September 2024 13:36:36                             298                                                       470.00                       XLON           00298430399TRLO1
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 12 September 2024 13:38:16                             298                                                       469.90                       XLON           00298430426TRLO1
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 12 September 2024 13:40:00                             283                                                       470.20                       XLON           00298430453TRLO1
 12 September 2024 13:41:36                             305                                                       470.50                       XLON           00298430467TRLO1
 12 September 2024 13:42:44                             302                                                       471.00                       XLON           00298430481TRLO1
 12 September 2024 13:43:30                             283                                                       471.50                       XLON           00298430502TRLO1
 12 September 2024 13:43:50                             295                                                       471.70                       XLON           00298430509TRLO1
 12 September 2024 13:44:46                             291                                                       471.70                       XLON           00298430522TRLO1
 12 September 2024 13:45:09                             301                                                       471.80                       XLON           00298430524TRLO1
 12 September 2024 13:46:04                             173                                                       471.80                       XLON           00298430555TRLO1
 12 September 2024 13:46:04                               43                                                      471.80                       XLON           00298430556TRLO1
 12 September 2024 13:46:04                             187                                                       471.80                       XLON           00298430557TRLO1
 12 September 2024 13:46:04                             200                                                       471.80                       XLON           00298430558TRLO1
 12 September 2024 13:46:30                             278                                                       471.60                       XLON           00298430570TRLO1
 12 September 2024 13:46:30                             277                                                       471.60                       XLON           00298430571TRLO1
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 12 September 2024 13:46:31                             582                                                       471.50                       XLON           00298430573TRLO1
 12 September 2024 13:46:43                             294                                                       471.40                       XLON           00298430576TRLO1
 12 September 2024 13:46:43                             293                                                       471.40                       XLON           00298430577TRLO1
 12 September 2024 13:46:57                             290                                                       471.30                       XLON           00298430580TRLO1
 12 September 2024 13:47:43                             558                                                       471.50                       XLON           00298430597TRLO1
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 12 September 2024 13:47:44                             595                                                       471.30                       XLON           00298430599TRLO1
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 12 September 2024 13:51:06                             290                                                       471.10                       XLON           00298430688TRLO1
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 12 September 2024 13:51:16                             286                                                       471.00                       XLON           00298430694TRLO1
 12 September 2024 13:54:01                             301                                                       471.20                       XLON           00298430757TRLO1
 12 September 2024 13:54:30                             226                                                       471.00                       XLON           00298430770TRLO1
 12 September 2024 13:55:04                             278                                                       470.90                       XLON           00298430799TRLO1
 12 September 2024 13:55:04                             293                                                       470.80                       XLON           00298430800TRLO1
 12 September 2024 13:55:04                             293                                                       470.60                       XLON           00298430801TRLO1
 12 September 2024 13:55:05                             294                                                       470.30                       XLON           00298430802TRLO1
 12 September 2024 13:55:06                             282                                                       470.20                       XLON           00298430803TRLO1
 12 September 2024 13:55:10                             295                                                       470.00                       XLON           00298430804TRLO1
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 12 September 2024 13:59:04                             292                                                       469.90                       XLON           00298430921TRLO1
 12 September 2024 13:59:04                             209                                                       470.00                       XLON           00298430922TRLO1
 12 September 2024 13:59:04                             379                                                       470.00                       XLON           00298430923TRLO1
 12 September 2024 14:04:15                             603                                                       470.20                       XLON           00298431060TRLO1
 12 September 2024 14:05:07                             582                                                       469.30                       XLON           00298431078TRLO1
 12 September 2024 14:05:07                             558                                                       469.30                       XLON           00298431079TRLO1
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 12 September 2024 14:06:22                             151                                                       469.70                       XLON           00298431112TRLO1
 12 September 2024 14:06:22                             158                                                       469.70                       XLON           00298431113TRLO1
 12 September 2024 14:06:24                             142                                                       469.70                       XLON           00298431115TRLO1
 12 September 2024 14:06:24                             158                                                       469.70                       XLON           00298431116TRLO1
 12 September 2024 14:08:01                             302                                                       470.10                       XLON           00298431148TRLO1
 12 September 2024 14:08:01                             301                                                       470.10                       XLON           00298431149TRLO1
 12 September 2024 14:08:43                             279                                                       470.00                       XLON           00298431154TRLO1
 12 September 2024 14:10:10                             279                                                       469.90                       XLON           00298431185TRLO1
 12 September 2024 14:10:10                             279                                                       469.90                       XLON           00298431186TRLO1
 12 September 2024 14:10:34                             601                                                       469.90                       XLON           00298431191TRLO1
 12 September 2024 14:10:35                             583                                                       469.90                       XLON           00298431192TRLO1
 12 September 2024 14:13:13                               55                                                      470.30                       XLON           00298431283TRLO1
 12 September 2024 14:13:13                             514                                                       470.30                       XLON           00298431284TRLO1
 12 September 2024 14:16:31                             556                                                       470.10                       XLON           00298431345TRLO1
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 12 September 2024 14:19:42                             560                                                       469.60                       XLON           00298431389TRLO1
 12 September 2024 14:20:10                               66                                                      469.70                       XLON           00298431395TRLO1
 12 September 2024 14:20:10                             165                                                       469.70                       XLON           00298431396TRLO1
 12 September 2024 14:20:10                             580                                                       469.60                       XLON           00298431397TRLO1
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 12 September 2024 14:20:10                             165                                                       469.60                       XLON           00298431399TRLO1
 12 September 2024 14:20:10                             353                                                       469.60                       XLON           00298431400TRLO1
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 12 September 2024 14:21:54                             592                                                       469.80                       XLON           00298431436TRLO1
 12 September 2024 14:24:10                             512                                                       469.50                       XLON           00298431498TRLO1
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 12 September 2024 14:27:45                             117                                                       468.20                       XLON           00298431608TRLO1
 12 September 2024 14:28:18                             602                                                       467.80                       XLON           00298431613TRLO1
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 12 September 2024 14:29:09                             562                                                       467.30                       XLON           00298431623TRLO1
 12 September 2024 14:29:09                             290                                                       467.10                       XLON           00298431624TRLO1
 12 September 2024 14:29:47                             295                                                       466.80                       XLON           00298431634TRLO1
 12 September 2024 14:30:01                             284                                                       467.30                       XLON           00298431649TRLO1
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 12 September 2024 14:30:59                             292                                                       466.10                       XLON           00298431673TRLO1
 12 September 2024 14:30:59                             291                                                       466.10                       XLON           00298431674TRLO1
 12 September 2024 14:30:59                             279                                                       465.90                       XLON           00298431675TRLO1
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 12 September 2024 14:32:12                             290                                                       466.60                       XLON           00298431724TRLO1
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 12 September 2024 14:34:20                             575                                                       466.90                       XLON           00298431829TRLO1
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 12 September 2024 14:50:00                             288                                                       465.90                       XLON           00298432542TRLO1
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 12 September 2024 15:34:08                             861                                                       471.30                       XLON           00298434816TRLO1
 12 September 2024 15:34:08                             556                                                       471.20                       XLON           00298434817TRLO1
 12 September 2024 15:35:02                             573                                                       471.40                       XLON           00298434860TRLO1
 12 September 2024 15:35:08                             601                                                       471.30                       XLON           00298434863TRLO1
 12 September 2024 15:35:32                             558                                                       471.20                       XLON           00298434891TRLO1
 12 September 2024 15:35:37                             565                                                       470.80                       XLON           00298434918TRLO1
 12 September 2024 15:35:41                             600                                                       470.70                       XLON           00298434920TRLO1
 12 September 2024 15:35:57                                 6                                                     471.00                       XLON           00298434923TRLO1
 12 September 2024 15:36:29                             593                                                       470.80                       XLON           00298434948TRLO1
 12 September 2024 15:36:59                             559                                                       471.00                       XLON           00298434971TRLO1
 12 September 2024 15:39:15                                 2                                                     471.40                       XLON           00298435072TRLO1
 12 September 2024 15:39:15                             165                                                       471.40                       XLON           00298435073TRLO1
 12 September 2024 15:39:18                             594                                                       471.30                       XLON           00298435077TRLO1
 12 September 2024 15:39:28                             298                                                       471.20                       XLON           00298435096TRLO1
 12 September 2024 15:41:09                             298                                                       471.50                       XLON           00298435214TRLO1
 12 September 2024 15:41:21                             284                                                       471.30                       XLON           00298435217TRLO1
 12 September 2024 15:41:28                             280                                                       471.20                       XLON           00298435225TRLO1
 12 September 2024 15:41:45                             303                                                       471.10                       XLON           00298435245TRLO1
 12 September 2024 15:43:00                             572                                                       471.40                       XLON           00298435303TRLO1
 12 September 2024 15:44:18                             590                                                       471.40                       XLON           00298435350TRLO1
 12 September 2024 15:45:35                             589                                                       471.30                       XLON           00298435392TRLO1
 12 September 2024 15:46:08                             530                                                       471.30                       XLON           00298435415TRLO1
 12 September 2024 15:46:08                               52                                                      471.30                       XLON           00298435416TRLO1
 12 September 2024 15:46:10                             280                                                       471.50                       XLON           00298435417TRLO1
 12 September 2024 15:46:35                             284                                                       471.40                       XLON           00298435428TRLO1
 12 September 2024 15:47:21                             291                                                       471.30                       XLON           00298435459TRLO1
 12 September 2024 15:47:21                             290                                                       471.30                       XLON           00298435460TRLO1
 12 September 2024 15:47:28                             300                                                       471.30                       XLON           00298435463TRLO1
 12 September 2024 15:50:05                             592                                                       471.60                       XLON           00298435522TRLO1
 12 September 2024 15:50:38                             609                                                       471.40                       XLON           00298435534TRLO1
 12 September 2024 15:51:05                             589                                                       471.60                       XLON           00298435561TRLO1
 12 September 2024 15:51:10                             293                                                       471.50                       XLON           00298435563TRLO1
 12 September 2024 15:52:09                             512                                                       471.40                       XLON           00298435597TRLO1
 12 September 2024 15:52:09                               50                                                      471.40                       XLON           00298435598TRLO1
 12 September 2024 15:52:09                             283                                                       471.30                       XLON           00298435601TRLO1
 12 September 2024 15:52:42                             302                                                       470.90                       XLON           00298435617TRLO1
 12 September 2024 15:52:52                             304                                                       470.80                       XLON           00298435621TRLO1
 12 September 2024 15:54:08                             297                                                       471.10                       XLON           00298435644TRLO1
 12 September 2024 15:54:08                             296                                                       471.10                       XLON           00298435645TRLO1
 12 September 2024 15:54:46                             421                                                       471.10                       XLON           00298435665TRLO1
 12 September 2024 15:55:28                             285                                                       470.90                       XLON           00298435689TRLO1
 12 September 2024 15:55:38                             293                                                       470.90                       XLON           00298435695TRLO1
 12 September 2024 15:57:05                             608                                                       471.10                       XLON           00298435754TRLO1
 12 September 2024 15:57:06                               44                                                      470.90                       XLON           00298435755TRLO1
 12 September 2024 15:57:06                             251                                                       470.90                       XLON           00298435756TRLO1
 12 September 2024 15:57:20                             284                                                       470.70                       XLON           00298435775TRLO1
 12 September 2024 15:57:45                             193                                                       470.50                       XLON           00298435789TRLO1
 12 September 2024 15:57:45                               93                                                      470.50                       XLON           00298435790TRLO1
 12 September 2024 15:58:09                             284                                                       470.20                       XLON           00298435802TRLO1
 12 September 2024 15:58:09                             284                                                       470.20                       XLON           00298435803TRLO1
 12 September 2024 15:58:09                             264                                                       470.10                       XLON           00298435804TRLO1
 12 September 2024 15:58:09                               32                                                      470.10                       XLON           00298435805TRLO1
 12 September 2024 15:59:25                             302                                                       470.00                       XLON           00298435980TRLO1
 12 September 2024 15:59:25                             302                                                       470.00                       XLON           00298435981TRLO1
 12 September 2024 15:59:25                             301                                                       470.00                       XLON           00298435982TRLO1
 12 September 2024 16:00:00                             297                                                       469.30                       XLON           00298436008TRLO1
 12 September 2024 16:00:36                             280                                                       469.90                       XLON           00298436061TRLO1
 12 September 2024 16:00:38                             295                                                       469.80                       XLON           00298436082TRLO1
 12 September 2024 16:04:36                             867                                                       470.30                       XLON           00298436332TRLO1
 12 September 2024 16:04:39                             899                                                       470.10                       XLON           00298436333TRLO1
 12 September 2024 16:06:41                             559                                                       470.80                       XLON           00298436426TRLO1
 12 September 2024 16:06:43                             566                                                       470.70                       XLON           00298436427TRLO1
 12 September 2024 16:07:49                             564                                                       470.60                       XLON           00298436475TRLO1
 12 September 2024 16:08:15                             568                                                       470.60                       XLON           00298436489TRLO1
 12 September 2024 16:09:15                             590                                                       470.70                       XLON           00298436555TRLO1
 12 September 2024 16:09:52                               12                                                      470.80                       XLON           00298436610TRLO1
 12 September 2024 16:09:52                             553                                                       470.80                       XLON           00298436611TRLO1
 12 September 2024 16:11:06                             605                                                       470.30                       XLON           00298436683TRLO1
 12 September 2024 16:11:34                             304                                                       470.20                       XLON           00298436721TRLO1
 12 September 2024 16:12:00                             305                                                       470.30                       XLON           00298436996TRLO1
 12 September 2024 16:12:40                             298                                                       470.40                       XLON           00298437046TRLO1
 12 September 2024 16:12:40                             297                                                       470.40                       XLON           00298437047TRLO1
 12 September 2024 16:14:28                             295                                                       471.30                       XLON           00298437187TRLO1
 12 September 2024 16:14:28                             590                                                       471.30                       XLON           00298437188TRLO1
 12 September 2024 16:14:35                             606                                                       471.10                       XLON           00298437199TRLO1
 12 September 2024 16:15:43                             570                                                       471.00                       XLON           00298437245TRLO1
 12 September 2024 16:16:17                             285                                                       470.40                       XLON           00298437294TRLO1
 12 September 2024 16:16:30                             278                                                       470.40                       XLON           00298437299TRLO1
 12 September 2024 16:17:24                             287                                                       470.50                       XLON           00298437335TRLO1
 12 September 2024 16:17:24                             287                                                       470.50                       XLON           00298437336TRLO1
 12 September 2024 16:17:47                             281                                                       470.50                       XLON           00298437358TRLO1
 12 September 2024 16:18:45                             285                                                       470.40                       XLON           00298437392TRLO1
 12 September 2024 16:19:45                             281                                                       470.70                       XLON           00298437449TRLO1
 12 September 2024 16:19:45                             280                                                       470.70                       XLON           00298437450TRLO1
 12 September 2024 16:20:17                             288                                                       470.50                       XLON           00298437461TRLO1
 12 September 2024 16:21:34                             843                                                       470.60                       XLON           00298437544TRLO1
 12 September 2024 16:22:12                             281                                                       470.50                       XLON           00298437568TRLO1
 12 September 2024 16:22:15                             281                                                       470.40                       XLON           00298437571TRLO1
 12 September 2024 16:22:39                             287                                                       470.10                       XLON           00298437585TRLO1
 12 September 2024 16:23:36                             159                                                       470.60                       XLON           00298437621TRLO1
 12 September 2024 16:23:36                               91                                                      470.60                       XLON           00298437622TRLO1
 12 September 2024 16:23:36                               95                                                      470.60                       XLON           00298437623TRLO1
 12 September 2024 16:23:36                             228                                                       470.60                       XLON           00298437624TRLO1
 12 September 2024 16:23:41                             130                                                       470.60                       XLON           00298437629TRLO1
 12 September 2024 16:23:53                             565                                                       470.50                       XLON           00298437644TRLO1
 12 September 2024 16:24:03                             288                                                       470.50                       XLON           00298437646TRLO1
 12 September 2024 16:24:06                             302                                                       470.40                       XLON           00298437648TRLO1
 12 September 2024 16:24:55                             145                                                       470.50                       XLON           00298437671TRLO1
 12 September 2024 16:24:55                             146                                                       470.50                       XLON           00298437672TRLO1
 12 September 2024 16:24:55                               91                                                      470.50                       XLON           00298437673TRLO1
 12 September 2024 16:24:55                               59                                                      470.50                       XLON           00298437674TRLO1

 

 

 

 

 

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Warren Fernandez                   Company Secretary

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