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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 : 2035E  Melrose Industries PLC  16 September 2024

16(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:                               13(th) September 2024
 Aggregate number of ordinary shares purchased:  196,282
 Lowest price per share (pence):                 470.70
 Highest price per share (pence):                478.50
 Weighted average price per day (pence):         474.6586

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 58,720,338 ordinary shares in
treasury and has 1,292,754,983 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   474.6586                           196,282            470.70                      478.50

 

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
 13 September 2024 08:01:36                              286                                                        470.70                       XLON           00298504210TRLO1
 13 September 2024 08:01:36                              285                                                        470.70                       XLON           00298504211TRLO1
 13 September 2024 08:08:11                              293                                                        472.00                       XLON           00298506203TRLO1
 13 September 2024 08:09:39                                82                                                       473.00                       XLON           00298506646TRLO1
 13 September 2024 08:09:39                                83                                                       473.00                       XLON           00298506647TRLO1
 13 September 2024 08:09:39                              574                                                        473.60                       XLON           00298506649TRLO1
 13 September 2024 08:09:39                              606                                                        473.30                       XLON           00298506650TRLO1
 13 September 2024 08:09:40                              606                                                        473.50                       XLON           00298506652TRLO1
 13 September 2024 08:09:40                              559                                                        473.40                       XLON           00298506653TRLO1
 13 September 2024 08:13:00                              559                                                        472.80                       XLON           00298507865TRLO1
 13 September 2024 08:15:15                              347                                                        473.00                       XLON           00298508532TRLO1
 13 September 2024 08:16:01                              293                                                        473.00                       XLON           00298508828TRLO1
 13 September 2024 08:17:56                              556                                                        472.70                       XLON           00298509325TRLO1
 13 September 2024 08:19:49                              589                                                        472.60                       XLON           00298509878TRLO1
 13 September 2024 08:19:49                              363                                                        472.50                       XLON           00298509879TRLO1
 13 September 2024 08:22:01                                57                                                       474.10                       XLON           00298510884TRLO1
 13 September 2024 08:22:01                                82                                                       474.10                       XLON           00298510885TRLO1
 13 September 2024 08:22:01                                96                                                       474.10                       XLON           00298510886TRLO1
 13 September 2024 08:22:01                              178                                                        474.10                       XLON           00298510887TRLO1
 13 September 2024 08:22:01                              547                                                        474.20                       XLON           00298510889TRLO1
 13 September 2024 08:22:01                              579                                                        473.70                       XLON           00298510891TRLO1
 13 September 2024 08:22:01                              579                                                        473.80                       XLON           00298510892TRLO1
 13 September 2024 08:24:18                              582                                                        473.60                       XLON           00298511795TRLO1
 13 September 2024 08:26:04                              598                                                        473.50                       XLON           00298512518TRLO1
 13 September 2024 08:26:05                              300                                                        473.80                       XLON           00298512522TRLO1
 13 September 2024 08:26:05                              280                                                        473.80                       XLON           00298512523TRLO1
 13 September 2024 08:26:06                              282                                                        473.50                       XLON           00298512548TRLO1
 13 September 2024 08:31:29                              564                                                        474.80                       XLON           00298514308TRLO1
 13 September 2024 08:31:49                              183                                                        474.40                       XLON           00298514376TRLO1
 13 September 2024 08:31:49                                96                                                       474.40                       XLON           00298514377TRLO1
 13 September 2024 08:32:25                              305                                                        474.30                       XLON           00298514592TRLO1
 13 September 2024 08:35:47                              562                                                        474.20                       XLON           00298515536TRLO1
 13 September 2024 08:37:41                                45                                                       474.10                       XLON           00298515997TRLO1
 13 September 2024 08:37:41                              517                                                        474.10                       XLON           00298515998TRLO1
 13 September 2024 08:40:15                              556                                                        473.90                       XLON           00298516870TRLO1
 13 September 2024 08:40:39                              526                                                        473.80                       XLON           00298517007TRLO1
 13 September 2024 08:40:39                                54                                                       473.80                       XLON           00298517008TRLO1
 13 September 2024 08:42:53                              157                                                        473.00                       XLON           00298517841TRLO1
 13 September 2024 08:42:53                              139                                                        473.00                       XLON           00298517842TRLO1
 13 September 2024 08:45:36                              294                                                        472.90                       XLON           00298518703TRLO1
 13 September 2024 08:45:36                                  2                                                      472.90                       XLON           00298518704TRLO1
 13 September 2024 08:47:43                              302                                                        472.60                       XLON           00298519409TRLO1
 13 September 2024 08:47:43                              302                                                        472.40                       XLON           00298519410TRLO1
 13 September 2024 08:49:34                              604                                                        472.00                       XLON           00298520920TRLO1
 13 September 2024 08:49:34                              582                                                        471.70                       XLON           00298520921TRLO1
 13 September 2024 08:53:16                              292                                                        471.70                       XLON           00298522366TRLO1
 13 September 2024 08:54:23                              243                                                        471.70                       XLON           00298522785TRLO1
 13 September 2024 08:54:23                                50                                                       471.70                       XLON           00298522786TRLO1
 13 September 2024 08:56:20                              574                                                        471.60                       XLON           00298523580TRLO1
 13 September 2024 08:58:14                              296                                                        471.40                       XLON           00298524162TRLO1
 13 September 2024 09:01:27                              279                                                        471.30                       XLON           00298525663TRLO1
 13 September 2024 09:01:39                              617                                                        471.20                       XLON           00298525711TRLO1
 13 September 2024 09:01:39                              216                                                        471.20                       XLON           00298525712TRLO1
 13 September 2024 09:02:01                              281                                                        471.10                       XLON           00298525843TRLO1
 13 September 2024 09:02:13                              345                                                        470.90                       XLON           00298525938TRLO1
 13 September 2024 09:04:32                                79                                                       470.90                       XLON           00298526855TRLO1
 13 September 2024 09:04:32                              199                                                        470.90                       XLON           00298526856TRLO1
 13 September 2024 09:08:50                              292                                                        471.40                       XLON           00298528531TRLO1
 13 September 2024 09:09:58                              305                                                        471.30                       XLON           00298528969TRLO1
 13 September 2024 09:10:11                              579                                                        471.30                       XLON           00298529025TRLO1
 13 September 2024 09:10:12                              161                                                        471.50                       XLON           00298529027TRLO1
 13 September 2024 09:10:12                              401                                                        471.80                       XLON           00298529028TRLO1
 13 September 2024 09:10:12                              561                                                        471.60                       XLON           00298529029TRLO1
 13 September 2024 09:10:27                              285                                                        471.60                       XLON           00298529081TRLO1
 13 September 2024 09:10:44                              304                                                        471.50                       XLON           00298529197TRLO1
 13 September 2024 09:12:13                              294                                                        471.50                       XLON           00298529614TRLO1
 13 September 2024 09:15:03                              280                                                        472.40                       XLON           00298530678TRLO1
 13 September 2024 09:15:40                              288                                                        472.30                       XLON           00298530875TRLO1
 13 September 2024 09:16:01                              302                                                        472.10                       XLON           00298531017TRLO1
 13 September 2024 09:16:43                              121                                                        472.00                       XLON           00298531183TRLO1
 13 September 2024 09:16:43                              161                                                        472.00                       XLON           00298531184TRLO1
 13 September 2024 09:25:43                              302                                                        472.30                       XLON           00298534165TRLO1
 13 September 2024 09:25:43                              301                                                        472.30                       XLON           00298534166TRLO1
 13 September 2024 09:26:12                              571                                                        472.00                       XLON           00298534352TRLO1
 13 September 2024 09:26:43                              562                                                        471.70                       XLON           00298534486TRLO1
 13 September 2024 09:27:48                              593                                                        471.60                       XLON           00298534838TRLO1
 13 September 2024 09:27:48                                80                                                       471.70                       XLON           00298534839TRLO1
 13 September 2024 09:27:55                              557                                                        471.90                       XLON           00298534877TRLO1
 13 September 2024 09:30:48                              566                                                        471.70                       XLON           00298535827TRLO1
 13 September 2024 09:30:48                                85                                                       471.70                       XLON           00298535828TRLO1
 13 September 2024 09:31:42                              590                                                        471.40                       XLON           00298536222TRLO1
 13 September 2024 09:32:19                              564                                                        471.50                       XLON           00298536518TRLO1
 13 September 2024 09:33:54                              558                                                        471.20                       XLON           00298537065TRLO1
 13 September 2024 09:36:00                              564                                                        470.90                       XLON           00298537737TRLO1
 13 September 2024 09:37:57                              278                                                        471.40                       XLON           00298538301TRLO1
 13 September 2024 09:42:17                              279                                                        471.40                       XLON           00298539819TRLO1
 13 September 2024 09:43:58                              279                                                        471.30                       XLON           00298540476TRLO1
 13 September 2024 09:43:58                                  8                                                      471.30                       XLON           00298540477TRLO1
 13 September 2024 09:43:58                              436                                                        471.30                       XLON           00298540482TRLO1
 13 September 2024 09:44:17                              300                                                        471.20                       XLON           00298540579TRLO1
 13 September 2024 09:45:10                              284                                                        471.60                       XLON           00298540916TRLO1
 13 September 2024 09:45:11                              305                                                        471.60                       XLON           00298540917TRLO1
 13 September 2024 09:47:08                              278                                                        471.50                       XLON           00298541699TRLO1
 13 September 2024 09:47:52                              286                                                        471.20                       XLON           00298541968TRLO1
 13 September 2024 09:51:18                              302                                                        471.70                       XLON           00298543449TRLO1
 13 September 2024 09:52:27                              278                                                        471.40                       XLON           00298543725TRLO1
 13 September 2024 09:54:04                              302                                                        471.30                       XLON           00298544176TRLO1
 13 September 2024 10:00:09                              591                                                        471.80                       XLON           00298546041TRLO1
 13 September 2024 10:00:09                              563                                                        471.90                       XLON           00298546045TRLO1
 13 September 2024 10:00:15                              577                                                        471.80                       XLON           00298546127TRLO1
 13 September 2024 10:00:48                              300                                                        471.70                       XLON           00298546272TRLO1
 13 September 2024 10:02:15                              609                                                        471.50                       XLON           00298546661TRLO1
 13 September 2024 10:02:22                              582                                                        471.40                       XLON           00298546700TRLO1
 13 September 2024 10:02:59                              601                                                        471.20                       XLON           00298546894TRLO1
 13 September 2024 10:15:18                              295                                                        473.10                       XLON           00298550314TRLO1
 13 September 2024 10:16:38                              701                                                        473.00                       XLON           00298550734TRLO1
 13 September 2024 10:16:38                              352                                                        472.90                       XLON           00298550735TRLO1
 13 September 2024 10:16:38                              173                                                        472.90                       XLON           00298550736TRLO1
 13 September 2024 10:16:38                              149                                                        473.00                       XLON           00298550737TRLO1
 13 September 2024 10:16:38                              173                                                        473.00                       XLON           00298550738TRLO1
 13 September 2024 10:16:38                              253                                                        473.00                       XLON           00298550739TRLO1
 13 September 2024 10:18:58                              290                                                        472.90                       XLON           00298551562TRLO1
 13 September 2024 10:18:58                                13                                                       472.90                       XLON           00298551563TRLO1
 13 September 2024 10:21:04                              303                                                        473.10                       XLON           00298552649TRLO1
 13 September 2024 10:21:04                              302                                                        473.10                       XLON           00298552650TRLO1
 13 September 2024 10:21:32                              289                                                        473.20                       XLON           00298552848TRLO1
 13 September 2024 10:21:32                              281                                                        473.10                       XLON           00298552849TRLO1
 13 September 2024 10:25:34                              282                                                        473.00                       XLON           00298554568TRLO1
 13 September 2024 10:27:41                              289                                                        472.80                       XLON           00298555460TRLO1
 13 September 2024 10:28:19                              144                                                        472.60                       XLON           00298555806TRLO1
 13 September 2024 10:28:19                              137                                                        472.60                       XLON           00298555807TRLO1
 13 September 2024 10:31:06                              284                                                        473.10                       XLON           00298557246TRLO1
 13 September 2024 10:36:06                              174                                                        473.40                       XLON           00298559226TRLO1
 13 September 2024 10:36:06                              116                                                        473.40                       XLON           00298559227TRLO1
 13 September 2024 10:44:00                              301                                                        474.20                       XLON           00298563094TRLO1
 13 September 2024 10:44:00                              163                                                        474.30                       XLON           00298563096TRLO1
 13 September 2024 10:44:00                              164                                                        474.40                       XLON           00298563098TRLO1
 13 September 2024 10:44:00                                80                                                       474.40                       XLON           00298563099TRLO1
 13 September 2024 10:44:00                                94                                                       474.40                       XLON           00298563100TRLO1
 13 September 2024 10:44:00                              128                                                        474.50                       XLON           00298563104TRLO1
 13 September 2024 10:44:01                              292                                                        474.20                       XLON           00298563106TRLO1
 13 September 2024 10:45:37                              280                                                        474.00                       XLON           00298564213TRLO1
 13 September 2024 10:55:17                              303                                                        473.90                       XLON           00298568884TRLO1
 13 September 2024 10:59:44                              282                                                        474.00                       XLON           00298570275TRLO1
 13 September 2024 10:59:45                              173                                                        474.00                       XLON           00298570278TRLO1
 13 September 2024 10:59:45                              298                                                        473.80                       XLON           00298570279TRLO1
 13 September 2024 10:59:45                              850                                                        473.80                       XLON           00298570281TRLO1
 13 September 2024 10:59:45                                18                                                       473.80                       XLON           00298570282TRLO1
 13 September 2024 10:59:52                                46                                                       473.80                       XLON           00298570286TRLO1
 13 September 2024 10:59:54                              209                                                        473.80                       XLON           00298570295TRLO1
 13 September 2024 10:59:55                                85                                                       473.80                       XLON           00298570304TRLO1
 13 September 2024 10:59:55                              333                                                        473.80                       XLON           00298570305TRLO1
 13 September 2024 10:59:55                              284                                                        473.60                       XLON           00298570306TRLO1
 13 September 2024 11:00:03                              278                                                        473.40                       XLON           00298570322TRLO1
 13 September 2024 11:00:03                              550                                                        473.40                       XLON           00298570323TRLO1
 13 September 2024 11:00:03                                29                                                       473.40                       XLON           00298570324TRLO1
 13 September 2024 11:00:03                              460                                                        473.40                       XLON           00298570325TRLO1
 13 September 2024 11:00:03                              593                                                        473.40                       XLON           00298570326TRLO1
 13 September 2024 11:00:10                              290                                                        473.20                       XLON           00298570333TRLO1
 13 September 2024 11:00:36                              280                                                        473.10                       XLON           00298570345TRLO1
 13 September 2024 11:01:22                              286                                                        473.10                       XLON           00298570371TRLO1
 13 September 2024 11:03:23                              286                                                        473.00                       XLON           00298570396TRLO1
 13 September 2024 11:06:54                              286                                                        474.10                       XLON           00298570448TRLO1
 13 September 2024 11:06:58                              460                                                        474.00                       XLON           00298570450TRLO1
 13 September 2024 11:06:58                              701                                                        474.10                       XLON           00298570451TRLO1
 13 September 2024 11:06:58                              390                                                        474.10                       XLON           00298570452TRLO1
 13 September 2024 11:09:49                              279                                                        474.10                       XLON           00298570514TRLO1
 13 September 2024 11:10:58                              280                                                        474.00                       XLON           00298570528TRLO1
 13 September 2024 11:19:05                              280                                                        473.90                       XLON           00298570723TRLO1
 13 September 2024 11:20:11                              295                                                        473.80                       XLON           00298570749TRLO1
 13 September 2024 11:20:11                              356                                                        473.80                       XLON           00298570750TRLO1
 13 September 2024 11:20:11                              290                                                        473.70                       XLON           00298570751TRLO1
 13 September 2024 11:20:11                                17                                                       473.80                       XLON           00298570752TRLO1
 13 September 2024 11:20:11                              151                                                        473.80                       XLON           00298570753TRLO1
 13 September 2024 11:20:11                              509                                                        473.80                       XLON           00298570754TRLO1
 13 September 2024 11:20:13                              195                                                        473.80                       XLON           00298570755TRLO1
 13 September 2024 11:20:13                              626                                                        473.80                       XLON           00298570756TRLO1
 13 September 2024 11:22:50                              290                                                        473.60                       XLON           00298570778TRLO1
 13 September 2024 11:25:39                              305                                                        473.50                       XLON           00298570816TRLO1
 13 September 2024 11:25:39                              304                                                        473.50                       XLON           00298570817TRLO1
 13 September 2024 11:25:39                              304                                                        473.50                       XLON           00298570818TRLO1
 13 September 2024 11:25:40                              500                                                        473.40                       XLON           00298570819TRLO1
 13 September 2024 11:27:31                              419                                                        473.70                       XLON           00298570841TRLO1
 13 September 2024 11:27:31                              571                                                        473.60                       XLON           00298570842TRLO1
 13 September 2024 11:27:36                              608                                                        473.50                       XLON           00298570843TRLO1
 13 September 2024 11:27:57                              567                                                        473.40                       XLON           00298570845TRLO1
 13 September 2024 11:28:11                              556                                                        473.40                       XLON           00298570851TRLO1
 13 September 2024 11:30:20                              283                                                        473.60                       XLON           00298570922TRLO1
 13 September 2024 11:32:00                              299                                                        474.30                       XLON           00298570973TRLO1
 13 September 2024 11:32:00                              284                                                        474.20                       XLON           00298570974TRLO1
 13 September 2024 11:32:15                              292                                                        474.10                       XLON           00298570975TRLO1
 13 September 2024 11:41:47                              281                                                        474.00                       XLON           00298571571TRLO1
 13 September 2024 11:41:47                              281                                                        474.00                       XLON           00298571572TRLO1
 13 September 2024 11:41:48                              564                                                        473.90                       XLON           00298571573TRLO1
 13 September 2024 11:42:50                              586                                                        473.60                       XLON           00298571601TRLO1
 13 September 2024 11:42:50                              210                                                        473.60                       XLON           00298571602TRLO1
 13 September 2024 11:42:50                              161                                                        473.60                       XLON           00298571603TRLO1
 13 September 2024 11:56:04                              590                                                        474.30                       XLON           00298572068TRLO1
 13 September 2024 11:56:04                              141                                                        474.50                       XLON           00298572069TRLO1
 13 September 2024 11:56:34                              319                                                        474.50                       XLON           00298572077TRLO1
 13 September 2024 12:03:04                              586                                                        474.70                       XLON           00298572216TRLO1
 13 September 2024 12:03:04                                  8                                                      474.70                       XLON           00298572217TRLO1
 13 September 2024 12:05:02                              592                                                        474.60                       XLON           00298572256TRLO1
 13 September 2024 12:07:41                              512                                                        474.40                       XLON           00298572361TRLO1
 13 September 2024 12:07:41                                54                                                       474.40                       XLON           00298572362TRLO1
 13 September 2024 12:07:41                              281                                                        474.40                       XLON           00298572363TRLO1
 13 September 2024 12:07:41                                22                                                       474.40                       XLON           00298572364TRLO1
 13 September 2024 12:07:41                                45                                                       474.40                       XLON           00298572365TRLO1
 13 September 2024 12:07:41                              314                                                        474.40                       XLON           00298572366TRLO1
 13 September 2024 12:07:41                              135                                                        474.40                       XLON           00298572367TRLO1
 13 September 2024 12:07:45                              586                                                        474.20                       XLON           00298572371TRLO1
 13 September 2024 12:07:50                              570                                                        474.10                       XLON           00298572372TRLO1
 13 September 2024 12:13:33                              340                                                        474.20                       XLON           00298572497TRLO1
 13 September 2024 12:13:33                              220                                                        474.20                       XLON           00298572498TRLO1
 13 September 2024 12:13:36                              589                                                        474.20                       XLON           00298572501TRLO1
 13 September 2024 12:13:39                              323                                                        474.20                       XLON           00298572507TRLO1
 13 September 2024 12:13:39                              345                                                        474.20                       XLON           00298572508TRLO1
 13 September 2024 12:14:14                              278                                                        474.00                       XLON           00298572526TRLO1
 13 September 2024 12:17:14                              282                                                        473.90                       XLON           00298572604TRLO1
 13 September 2024 12:17:14                              182                                                        473.80                       XLON           00298572605TRLO1
 13 September 2024 12:17:14                              122                                                        473.80                       XLON           00298572606TRLO1
 13 September 2024 12:18:58                              304                                                        473.90                       XLON           00298572677TRLO1
 13 September 2024 12:20:22                              678                                                        473.80                       XLON           00298572693TRLO1
 13 September 2024 12:24:48                              293                                                        473.90                       XLON           00298572810TRLO1
 13 September 2024 12:30:04                              291                                                        473.70                       XLON           00298572937TRLO1
 13 September 2024 12:30:04                              290                                                        473.70                       XLON           00298572938TRLO1
 13 September 2024 12:32:05                              595                                                        474.00                       XLON           00298572986TRLO1
 13 September 2024 12:32:44                                54                                                       473.80                       XLON           00298572992TRLO1
 13 September 2024 12:32:44                              526                                                        473.80                       XLON           00298572993TRLO1
 13 September 2024 12:37:34                              295                                                        473.40                       XLON           00298573087TRLO1
 13 September 2024 12:37:34                              334                                                        473.30                       XLON           00298573088TRLO1
 13 September 2024 12:37:58                              294                                                        473.20                       XLON           00298573118TRLO1
 13 September 2024 12:38:57                                60                                                       473.00                       XLON           00298573131TRLO1
 13 September 2024 12:38:57                              242                                                        473.00                       XLON           00298573132TRLO1
 13 September 2024 12:40:00                              278                                                        472.80                       XLON           00298573179TRLO1
 13 September 2024 12:44:07                              244                                                        472.80                       XLON           00298573247TRLO1
 13 September 2024 12:45:08                              319                                                        472.70                       XLON           00298573272TRLO1
 13 September 2024 12:46:56                                83                                                       472.50                       XLON           00298573302TRLO1
 13 September 2024 12:46:56                              195                                                        472.50                       XLON           00298573303TRLO1
 13 September 2024 12:47:48                              283                                                        472.40                       XLON           00298573316TRLO1
 13 September 2024 12:48:14                              287                                                        472.30                       XLON           00298573320TRLO1
 13 September 2024 12:50:16                              300                                                        472.30                       XLON           00298573361TRLO1
 13 September 2024 13:00:25                              557                                                        472.80                       XLON           00298573524TRLO1
 13 September 2024 13:05:32                              575                                                        473.30                       XLON           00298573642TRLO1
 13 September 2024 13:17:02                              286                                                        474.00                       XLON           00298573800TRLO1
 13 September 2024 13:19:10                              280                                                        474.10                       XLON           00298573901TRLO1
 13 September 2024 13:22:13                              282                                                        474.00                       XLON           00298574019TRLO1
 13 September 2024 13:22:42                              282                                                        473.90                       XLON           00298574033TRLO1
 13 September 2024 13:25:36                              301                                                        473.90                       XLON           00298574082TRLO1
 13 September 2024 13:26:22                              304                                                        474.00                       XLON           00298574098TRLO1
 13 September 2024 13:26:22                              323                                                        474.00                       XLON           00298574099TRLO1
 13 September 2024 13:31:07                                  1                                                      473.90                       XLON           00298574192TRLO1
 13 September 2024 13:32:07                                  1                                                      474.10                       XLON           00298574203TRLO1
 13 September 2024 13:32:07                              297                                                        474.10                       XLON           00298574204TRLO1
 13 September 2024 13:32:07                              155                                                        474.20                       XLON           00298574205TRLO1
 13 September 2024 13:32:07                              371                                                        474.20                       XLON           00298574206TRLO1
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 13 September 2024 13:34:02                              288                                                        474.00                       XLON           00298574324TRLO1
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 13 September 2024 13:34:38                              279                                                        473.80                       XLON           00298574340TRLO1
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 13 September 2024 13:36:34                              510                                                        473.80                       XLON           00298574387TRLO1
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 13 September 2024 13:40:08                           1,159                                                         473.20                       XLON           00298574508TRLO1
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 13 September 2024 13:40:18                              265                                                        473.20                       XLON           00298574516TRLO1
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 13 September 2024 13:42:34                              324                                                        472.90                       XLON           00298574578TRLO1
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 13 September 2024 13:48:09                              440                                                        473.70                       XLON           00298574817TRLO1
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 13 September 2024 13:48:17                              228                                                        473.70                       XLON           00298574820TRLO1
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 13 September 2024 13:51:24                              160                                                        473.40                       XLON           00298574919TRLO1
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 13 September 2024 14:00:10                              299                                                        472.70                       XLON           00298575251TRLO1
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 13 September 2024 14:20:22                              701                                                        473.50                       XLON           00298575925TRLO1
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 13 September 2024 14:28:04                              341                                                        473.70                       XLON           00298576138TRLO1
 13 September 2024 14:28:04                                86                                                       473.70                       XLON           00298576139TRLO1
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 13 September 2024 14:29:04                                76                                                       473.40                       XLON           00298576173TRLO1
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 13 September 2024 14:44:55                              300                                                        475.40                       XLON           00298577166TRLO1
 13 September 2024 14:44:56                              600                                                        475.40                       XLON           00298577167TRLO1
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 13 September 2024 14:52:09                                89                                                       476.30                       XLON           00298577596TRLO1
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 13 September 2024 14:57:16                              287                                                        476.60                       XLON           00298578053TRLO1
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 13 September 2024 15:15:17                              291                                                        477.40                       XLON           00298579095TRLO1
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 13 September 2024 15:44:06                              608                                                        477.50                       XLON           00298581190TRLO1
 13 September 2024 15:44:26                              567                                                        477.40                       XLON           00298581213TRLO1
 13 September 2024 15:44:26                              280                                                        477.30                       XLON           00298581214TRLO1
 13 September 2024 15:45:16                              559                                                        477.40                       XLON           00298581243TRLO1
 13 September 2024 15:45:37                              589                                                        477.30                       XLON           00298581251TRLO1
 13 September 2024 15:46:43                              503                                                        477.30                       XLON           00298581312TRLO1
 13 September 2024 15:46:43                                96                                                       477.30                       XLON           00298581313TRLO1
 13 September 2024 15:47:42                              569                                                        477.70                       XLON           00298581386TRLO1
 13 September 2024 15:48:04                              570                                                        477.60                       XLON           00298581414TRLO1
 13 September 2024 15:48:29                              571                                                        477.50                       XLON           00298581449TRLO1
 13 September 2024 15:51:18                              609                                                        477.60                       XLON           00298581612TRLO1
 13 September 2024 15:51:18                              305                                                        477.60                       XLON           00298581613TRLO1
 13 September 2024 15:51:21                              589                                                        477.50                       XLON           00298581614TRLO1
 13 September 2024 15:51:21                              339                                                        477.40                       XLON           00298581615TRLO1
 13 September 2024 15:51:21                              252                                                        477.40                       XLON           00298581616TRLO1
 13 September 2024 15:51:22                              591                                                        477.20                       XLON           00298581617TRLO1
 13 September 2024 15:51:30                              582                                                        477.10                       XLON           00298581628TRLO1
 13 September 2024 15:52:11                              299                                                        477.10                       XLON           00298581684TRLO1
 13 September 2024 15:52:11                              300                                                        477.10                       XLON           00298581685TRLO1
 13 September 2024 15:52:12                              599                                                        477.00                       XLON           00298581686TRLO1
 13 September 2024 15:53:00                              283                                                        476.90                       XLON           00298581725TRLO1
 13 September 2024 15:53:00                              282                                                        476.90                       XLON           00298581726TRLO1
 13 September 2024 15:54:40                              566                                                        476.80                       XLON           00298581793TRLO1
 13 September 2024 15:56:13                              224                                                        476.60                       XLON           00298581828TRLO1
 13 September 2024 15:56:13                                58                                                       476.60                       XLON           00298581829TRLO1
 13 September 2024 15:56:13                              172                                                        476.60                       XLON           00298581830TRLO1
 13 September 2024 15:56:13                              110                                                        476.60                       XLON           00298581831TRLO1
 13 September 2024 15:56:50                              571                                                        476.80                       XLON           00298581840TRLO1
 13 September 2024 15:57:23                              567                                                        476.50                       XLON           00298581858TRLO1
 13 September 2024 15:57:37                                37                                                       476.40                       XLON           00298581871TRLO1
 13 September 2024 15:57:37                              249                                                        476.40                       XLON           00298581872TRLO1
 13 September 2024 15:57:37                              286                                                        476.40                       XLON           00298581873TRLO1
 13 September 2024 15:57:45                              278                                                        476.30                       XLON           00298581877TRLO1
 13 September 2024 15:58:02                              281                                                        476.20                       XLON           00298581884TRLO1
 13 September 2024 15:59:15                              194                                                        476.10                       XLON           00298581962TRLO1
 13 September 2024 15:59:15                                91                                                       476.10                       XLON           00298581963TRLO1
 13 September 2024 15:59:50                              281                                                        476.10                       XLON           00298581987TRLO1
 13 September 2024 16:01:30                              291                                                        475.90                       XLON           00298582118TRLO1
 13 September 2024 16:02:36                              405                                                        476.10                       XLON           00298582153TRLO1
 13 September 2024 16:02:36                              200                                                        476.10                       XLON           00298582154TRLO1
 13 September 2024 16:03:30                              401                                                        476.50                       XLON           00298582259TRLO1
 13 September 2024 16:03:30                                55                                                       476.50                       XLON           00298582260TRLO1
 13 September 2024 16:03:30                              289                                                        476.40                       XLON           00298582261TRLO1
 13 September 2024 16:03:40                              287                                                        476.30                       XLON           00298582267TRLO1
 13 September 2024 16:04:13                              282                                                        476.50                       XLON           00298582280TRLO1
 13 September 2024 16:04:13                              282                                                        476.50                       XLON           00298582281TRLO1
 13 September 2024 16:04:14                              126                                                        476.40                       XLON           00298582282TRLO1
 13 September 2024 16:04:14                              286                                                        476.40                       XLON           00298582283TRLO1
 13 September 2024 16:04:14                              159                                                        476.40                       XLON           00298582284TRLO1
 13 September 2024 16:05:38                              565                                                        476.50                       XLON           00298582334TRLO1
 13 September 2024 16:05:42                              252                                                        476.30                       XLON           00298582337TRLO1
 13 September 2024 16:05:42                                27                                                       476.30                       XLON           00298582338TRLO1
 13 September 2024 16:06:16                              303                                                        476.00                       XLON           00298582391TRLO1
 13 September 2024 16:07:05                              303                                                        475.70                       XLON           00298582445TRLO1
 13 September 2024 16:08:35                              280                                                        476.00                       XLON           00298582523TRLO1
 13 September 2024 16:08:35                              281                                                        476.00                       XLON           00298582524TRLO1
 13 September 2024 16:08:37                              278                                                        475.90                       XLON           00298582527TRLO1
 13 September 2024 16:09:38                              912                                                        475.50                       XLON           00298582563TRLO1
 13 September 2024 16:09:41                              280                                                        475.40                       XLON           00298582565TRLO1
 13 September 2024 16:10:45                              276                                                        475.40                       XLON           00298582598TRLO1
 13 September 2024 16:10:59                              257                                                        475.40                       XLON           00298582606TRLO1
 13 September 2024 16:12:05                              283                                                        475.80                       XLON           00298582655TRLO1
 13 September 2024 16:12:12                              287                                                        475.70                       XLON           00298582681TRLO1
 13 September 2024 16:13:07                              877                                                        475.70                       XLON           00298582750TRLO1
 13 September 2024 16:14:01                                50                                                       475.60                       XLON           00298582824TRLO1
 13 September 2024 16:14:01                              232                                                        475.60                       XLON           00298582825TRLO1
 13 September 2024 16:14:01                                50                                                       475.60                       XLON           00298582826TRLO1
 13 September 2024 16:14:21                              305                                                        475.50                       XLON           00298582839TRLO1
 13 September 2024 16:14:41                              302                                                        475.30                       XLON           00298582859TRLO1
 13 September 2024 16:15:30                              292                                                        475.70                       XLON           00298582909TRLO1
 13 September 2024 16:15:40                              289                                                        475.60                       XLON           00298582919TRLO1
 13 September 2024 16:15:41                              303                                                        475.50                       XLON           00298582922TRLO1
 13 September 2024 16:16:47                              301                                                        475.50                       XLON           00298582997TRLO1
 13 September 2024 16:16:47                              300                                                        475.50                       XLON           00298582998TRLO1
 13 September 2024 16:16:47                              297                                                        475.40                       XLON           00298582999TRLO1
 13 September 2024 16:17:30                              301                                                        475.30                       XLON           00298583094TRLO1
 13 September 2024 16:18:17                              294                                                        475.60                       XLON           00298583154TRLO1
 13 September 2024 16:18:17                              294                                                        475.60                       XLON           00298583155TRLO1
 13 September 2024 16:19:07                              585                                                        476.00                       XLON           00298583223TRLO1
 13 September 2024 16:19:07                              557                                                        475.90                       XLON           00298583224TRLO1
 13 September 2024 16:20:03                              288                                                        475.90                       XLON           00298583309TRLO1
 13 September 2024 16:20:03                              288                                                        475.90                       XLON           00298583310TRLO1
 13 September 2024 16:20:04                              287                                                        475.80                       XLON           00298583311TRLO1
 13 September 2024 16:23:14                              564                                                        476.10                       XLON           00298583512TRLO1
 13 September 2024 16:23:14                              281                                                        476.10                       XLON           00298583513TRLO1
 13 September 2024 16:23:17                              286                                                        476.00                       XLON           00298583514TRLO1
 13 September 2024 16:23:30                                72                                                       476.00                       XLON           00298583531TRLO1
 13 September 2024 16:24:13                              838                                                        476.30                       XLON           00298583568TRLO1
 13 September 2024 16:24:48                              604                                                        476.30                       XLON           00298583606TRLO1
 13 September 2024 16:25:00                              278                                                        476.30                       XLON           00298583609TRLO1
 13 September 2024 16:25:37                              278                                                        476.50                       XLON           00298583674TRLO1
 13 September 2024 16:25:37                              277                                                        476.50                       XLON           00298583675TRLO1
 13 September 2024 16:25:50                              283                                                        476.50                       XLON           00298583700TRLO1
 13 September 2024 16:26:04                              300                                                        476.50                       XLON           00298583717TRLO1
 13 September 2024 16:26:26                              296                                                        476.40                       XLON           00298583756TRLO1
 13 September 2024 16:26:53                              297                                                        476.10                       XLON           00298583795TRLO1
 13 September 2024 16:27:48                              285                                                        476.00                       XLON           00298583847TRLO1
 13 September 2024 16:27:48                              284                                                        476.00                       XLON           00298583848TRLO1
 13 September 2024 16:28:21                              294                                                        476.20                       XLON           00298583873TRLO1
 13 September 2024 16:28:30                              281                                                        476.10                       XLON           00298583902TRLO1
 13 September 2024 16:29:58                                43                                                       476.50                       XLON           00298584037TRLO1

 

 

 

 

 

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Warren Fernandez                   Company Secretary

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