Transaction in Own Shares

Melrose Industries PLC
09 May 2024
 

9th May 2024

Melrose Industries PLC

("Melrose" or the "Company")

Transaction in Own Shares

 

The Company announces today it has purchased the following number of its ordinary shares of 160/7 pence each through Investec Bank plc ("Investec").

Ordinary Shares

Date of purchase:

8th May 2024

Aggregate number of ordinary shares purchased:

338,292

Lowest price per share (pence):

593.20

Highest price per share (pence):

606.20

Weighted average price per day (pence):

601.7413

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 44,932,548 ordinary shares in treasury and has 1,306,542,773 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

        601.7413

          338,292

            593.20

            606.20

 

Individual Transactions

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

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

08 May 2024 08:02:59

                           194

                      595.40

XLON

00272504134TRLO1

08 May 2024 08:02:59

                           418

                      595.40

XLON

00272504135TRLO1

08 May 2024 08:03:04

                           160

                      595.00

XLON

00272504166TRLO1

08 May 2024 08:03:04

                           462

                      595.00

XLON

00272504167TRLO1

08 May 2024 08:03:05

                           361

                      594.20

XLON

00272504173TRLO1

08 May 2024 08:03:05

                           254

                      594.20

XLON

00272504174TRLO1

08 May 2024 08:03:05

                            71

                      594.20

XLON

00272504175TRLO1

08 May 2024 08:03:19

                           610

                      594.80

XLON

00272504292TRLO1

08 May 2024 08:05:32

                           595

                      593.80

XLON

00272505303TRLO1

08 May 2024 08:07:38

                           204

                      593.20

XLON

00272506104TRLO1

08 May 2024 08:08:27

                           600

                      594.60

XLON

00272506409TRLO1

08 May 2024 08:10:58

                           570

                      595.40

XLON

00272507569TRLO1

08 May 2024 08:10:58

                           622

                      595.00

XLON

00272507570TRLO1

08 May 2024 08:11:06

                           623

                      594.80

XLON

00272507656TRLO1

08 May 2024 08:11:42

                           613

                      594.80

XLON

00272507868TRLO1

08 May 2024 08:12:28

                           568

                      595.20

XLON

00272508239TRLO1

08 May 2024 08:13:02

                           602

                      595.20

XLON

00272508509TRLO1

08 May 2024 08:14:22

                           134

                      595.40

XLON

00272509151TRLO1

08 May 2024 08:14:22

                           478

                      595.40

XLON

00272509152TRLO1

08 May 2024 08:14:35

                           599

                      595.20

XLON

00272509249TRLO1

08 May 2024 08:17:00

                           584

                      596.20

XLON

00272510726TRLO1

08 May 2024 08:18:05

                           596

                      596.80

XLON

00272511343TRLO1

08 May 2024 08:02:39

                           600

                      595.60

XLON

00272503960TRLO1

08 May 2024 08:18:21

                           576

                      596.60

XLON

00272511542TRLO1

08 May 2024 08:18:32

                           599

                      596.60

XLON

00272511640TRLO1

08 May 2024 08:22:59

                           600

                      598.20

XLON

00272513776TRLO1

08 May 2024 08:23:02

                           603

                      598.00

XLON

00272513792TRLO1

08 May 2024 08:23:09

                           595

                      597.80

XLON

00272513841TRLO1

08 May 2024 08:24:07

                           605

                      598.00

XLON

00272514386TRLO1

08 May 2024 08:24:15

                           603

                      597.20

XLON

00272514468TRLO1

08 May 2024 08:24:15

                           612

                      597.00

XLON

00272514469TRLO1

08 May 2024 08:25:19

                           614

                      596.60

XLON

00272514927TRLO1

08 May 2024 08:25:19

                           580

                      596.20

XLON

00272514928TRLO1

08 May 2024 08:25:19

                           342

                      595.80

XLON

00272514929TRLO1

08 May 2024 08:25:19

                            83

                      595.80

XLON

00272514930TRLO1

08 May 2024 08:25:19

                           129

                      595.80

XLON

00272514931TRLO1

08 May 2024 08:25:19

                           344

                      595.80

XLON

00272514933TRLO1

08 May 2024 08:25:19

                           108

                      595.80

XLON

00272514934TRLO1

08 May 2024 08:25:19

                           129

                      595.80

XLON

00272514935TRLO1

08 May 2024 08:25:25

                           585

                      595.80

XLON

00272514987TRLO1

08 May 2024 08:26:00

                           568

                      595.40

XLON

00272515286TRLO1

08 May 2024 08:28:46

                           582

                      596.60

XLON

00272516869TRLO1

08 May 2024 08:30:23

                           286

                      596.00

XLON

00272517710TRLO1

08 May 2024 08:32:30

                           597

                      596.20

XLON

00272518588TRLO1

08 May 2024 08:32:42

                           607

                      595.80

XLON

00272518654TRLO1

08 May 2024 08:33:08

                           567

                      595.80

XLON

00272518834TRLO1

08 May 2024 08:34:06

                           897

                      596.00

XLON

00272519270TRLO1

08 May 2024 08:34:08

                           934

                      595.80

XLON

00272519291TRLO1

08 May 2024 08:34:15

                           881

                      596.00

XLON

00272519338TRLO1

08 May 2024 08:34:22

                           908

                      596.00

XLON

00272519387TRLO1

08 May 2024 08:34:23

                           861

                      596.00

XLON

00272519407TRLO1

08 May 2024 08:34:28

                           934

                      596.00

XLON

00272519446TRLO1

08 May 2024 08:37:02

                           590

                      596.00

XLON

00272520554TRLO1

08 May 2024 08:37:36

                           919

                      596.00

XLON

00272520800TRLO1

08 May 2024 08:48:45

                        1,162

                      600.20

XLON

00272527023TRLO1

08 May 2024 08:48:45

                        1,187

                      600.00

XLON

00272527027TRLO1

08 May 2024 08:48:52

                           912

                      599.80

XLON

00272527100TRLO1

08 May 2024 08:51:16

                        1,200

                      600.20

XLON

00272529271TRLO1

08 May 2024 08:53:58

                        1,435

                      599.80

XLON

00272531195TRLO1

08 May 2024 08:58:20

                        1,430

                      599.80

XLON

00272534009TRLO1

08 May 2024 09:00:03

                           912

                      599.40

XLON

00272535545TRLO1

08 May 2024 09:01:43

                           866

                      600.00

XLON

00272536727TRLO1

08 May 2024 09:02:51

                           888

                      600.00

XLON

00272537338TRLO1

08 May 2024 09:05:15

                        1,236

                      600.00

XLON

00272538717TRLO1

08 May 2024 09:05:25

                        1,165

                      599.80

XLON

00272538812TRLO1

08 May 2024 09:05:26

                           867

                      600.20

XLON

00272538815TRLO1

08 May 2024 09:05:26

                           866

                      600.00

XLON

00272538820TRLO1

08 May 2024 09:05:27

                           883

                      600.00

XLON

00272538842TRLO1

08 May 2024 09:06:22

                           919

                      600.00

XLON

00272539278TRLO1

08 May 2024 09:06:32

                           885

                      600.00

XLON

00272539338TRLO1

08 May 2024 09:07:19

                           865

                      600.20

XLON

00272539720TRLO1

08 May 2024 09:13:50

                           569

                      605.00

XLON

00272542823TRLO1

08 May 2024 09:14:59

                           571

                      605.00

XLON

00272543351TRLO1

08 May 2024 09:16:48

                           869

                      605.00

XLON

00272544306TRLO1

08 May 2024 09:22:10

                        1,208

                      605.00

XLON

00272547408TRLO1

08 May 2024 09:22:38

                           889

                      605.00

XLON

00272547585TRLO1

08 May 2024 09:23:42

                        1,226

                      605.00

XLON

00272548124TRLO1

08 May 2024 09:27:28

                        1,176

                      605.20

XLON

00272549574TRLO1

08 May 2024 09:27:58

                        1,149

                      605.20

XLON

00272549736TRLO1

08 May 2024 09:27:58

                        1,151

                      605.00

XLON

00272549744TRLO1

08 May 2024 09:28:07

                        1,220

                      605.00

XLON

00272549803TRLO1

08 May 2024 09:29:34

                           859

                      606.00

XLON

00272550364TRLO1

08 May 2024 09:30:09

                            84

                      605.60

XLON

00272550639TRLO1

08 May 2024 09:30:09

                            74

                      605.60

XLON

00272550640TRLO1

08 May 2024 09:30:09

                           760

                      605.60

XLON

00272550641TRLO1

08 May 2024 09:35:09

                           573

                      604.60

XLON

00272553175TRLO1

08 May 2024 09:42:45

                           929

                      601.60

XLON

00272556671TRLO1

08 May 2024 09:42:45

                           309

                      601.60

XLON

00272556672TRLO1

08 May 2024 09:43:42

                           738

                      602.20

XLON

00272557049TRLO1

08 May 2024 09:43:42

                           185

                      602.20

XLON

00272557050TRLO1

08 May 2024 09:49:58

                           154

                      604.00

XLON

00272559743TRLO1

08 May 2024 09:49:58

                        1,082

                      604.00

XLON

00272559744TRLO1

08 May 2024 09:50:24

                           866

                      603.80

XLON

00272559932TRLO1

08 May 2024 09:52:41

                        1,211

                      603.80

XLON

00272561017TRLO1

08 May 2024 09:57:21

                           864

                      604.80

XLON

00272562959TRLO1

08 May 2024 09:57:39

                           909

                      604.60

XLON

00272563131TRLO1

08 May 2024 09:59:04

                           613

                      604.40

XLON

00272563693TRLO1

08 May 2024 10:00:34

                           286

                      604.00

XLON

00272564204TRLO1

08 May 2024 10:00:34

                           572

                      604.00

XLON

00272564205TRLO1

08 May 2024 10:03:40

                        1,457

                      604.80

XLON

00272565555TRLO1

08 May 2024 10:05:43

                        1,162

                      604.60

XLON

00272566377TRLO1

08 May 2024 10:06:39

                        1,137

                      604.40

XLON

00272566754TRLO1

08 May 2024 10:07:35

                        1,139

                      604.00

XLON

00272567177TRLO1

08 May 2024 10:08:47

                           917

                      604.00

XLON

00272567816TRLO1

08 May 2024 10:11:12

                           896

                      604.00

XLON

00272569346TRLO1

08 May 2024 10:13:30

                        1,150

                      604.00

XLON

00272570259TRLO1

08 May 2024 10:14:58

                        1,836

                      604.00

XLON

00272570997TRLO1

08 May 2024 10:16:05

                        1,449

                      604.20

XLON

00272571619TRLO1

08 May 2024 10:16:17

                        1,458

                      604.00

XLON

00272571712TRLO1

08 May 2024 10:17:14

                        1,461

                      604.60

XLON

00272572108TRLO1

08 May 2024 10:20:39

                           853

                      606.20

XLON

00272573552TRLO1

08 May 2024 10:20:59

                           873

                      606.00

XLON

00272573723TRLO1

08 May 2024 10:25:56

                           303

                      605.80

XLON

00272576328TRLO1

08 May 2024 10:25:56

                           907

                      605.80

XLON

00272576329TRLO1

08 May 2024 10:30:04

                           263

                      605.20

XLON

00272578277TRLO1

08 May 2024 10:30:04

                           607

                      605.20

XLON

00272578278TRLO1

08 May 2024 10:30:37

                           898

                      604.80

XLON

00272578566TRLO1

08 May 2024 10:34:30

                           578

                      605.00

XLON

00272581470TRLO1

08 May 2024 10:34:38

                           308

                      604.80

XLON

00272581561TRLO1

08 May 2024 10:34:38

                           275

                      604.80

XLON

00272581562TRLO1

08 May 2024 10:39:03

                        1,233

                      604.60

XLON

00272584221TRLO1

08 May 2024 10:39:03

                           122

                      604.60

XLON

00272584222TRLO1

08 May 2024 10:39:03

                           186

                      604.60

XLON

00272584223TRLO1

08 May 2024 10:39:44

                           191

                      605.00

XLON

00272585141TRLO1

08 May 2024 10:39:44

                           942

                      605.00

XLON

00272585142TRLO1

08 May 2024 10:43:09

                        1,468

                      604.40

XLON

00272587363TRLO1

08 May 2024 10:44:00

                           925

                      604.00

XLON

00272587844TRLO1

08 May 2024 10:45:33

                           916

                      604.00

XLON

00272588717TRLO1

08 May 2024 10:48:39

                           867

                      603.80

XLON

00272590936TRLO1

08 May 2024 10:54:43

                        1,164

                      603.80

XLON

00272597342TRLO1

08 May 2024 10:57:33

                        1,507

                      603.40

XLON

00272601115TRLO1

08 May 2024 10:57:33

                           248

                      603.60

XLON

00272601116TRLO1

08 May 2024 10:57:33

                           543

                      603.60

XLON

00272601117TRLO1

08 May 2024 10:57:33

                           545

                      603.60

XLON

00272601118TRLO1

08 May 2024 10:57:33

                           171

                      603.60

XLON

00272601119TRLO1

08 May 2024 11:10:55

                           912

                      602.80

XLON

00272603305TRLO1

08 May 2024 11:13:06

                           916

                      601.20

XLON

00272603352TRLO1

08 May 2024 11:14:42

                           860

                      600.60

XLON

00272603392TRLO1

08 May 2024 11:15:58

                           921

                      600.80

XLON

00272603449TRLO1

08 May 2024 11:17:37

                           578

                      600.20

XLON

00272603509TRLO1

08 May 2024 11:25:16

                           861

                      601.80

XLON

00272603743TRLO1

08 May 2024 11:27:17

                           574

                      602.00

XLON

00272603802TRLO1

08 May 2024 11:28:17

                           589

                      601.60

XLON

00272603827TRLO1

08 May 2024 11:34:20

                           232

                      602.20

XLON

00272603979TRLO1

08 May 2024 11:34:20

                           969

                      602.20

XLON

00272603980TRLO1

08 May 2024 11:34:37

                           876

                      602.00

XLON

00272603993TRLO1

08 May 2024 11:35:33

                           931

                      601.80

XLON

00272604006TRLO1

08 May 2024 11:39:10

                           894

                      602.00

XLON

00272604154TRLO1

08 May 2024 11:39:12

                           912

                      601.80

XLON

00272604164TRLO1

08 May 2024 11:40:49

                           576

                      601.80

XLON

00272604230TRLO1

08 May 2024 11:40:49

                           580

                      601.60

XLON

00272604231TRLO1

08 May 2024 11:47:10

                        1,160

                      601.60

XLON

00272604490TRLO1

08 May 2024 11:47:21

                        1,206

                      601.20

XLON

00272604495TRLO1

08 May 2024 11:55:00

                           866

                      601.40

XLON

00272604741TRLO1

08 May 2024 11:57:20

                           577

                      601.00

XLON

00272604808TRLO1

08 May 2024 11:57:30

                           618

                      600.80

XLON

00272604811TRLO1

08 May 2024 11:58:05

                           587

                      600.80

XLON

00272604830TRLO1

08 May 2024 11:58:08

                           583

                      600.20

XLON

00272604831TRLO1

08 May 2024 12:07:29

                           930

                      600.80

XLON

00272605118TRLO1

08 May 2024 12:07:29

                           880

                      600.60

XLON

00272605119TRLO1

08 May 2024 12:14:00

                           587

                      600.00

XLON

00272605626TRLO1

08 May 2024 12:24:17

                        1,528

                      599.80

XLON

00272605913TRLO1

08 May 2024 12:24:20

                        1,502

                      599.60

XLON

00272605914TRLO1

08 May 2024 12:26:00

                        1,171

                      600.20

XLON

00272605942TRLO1

08 May 2024 12:31:00

                        1,185

                      600.20

XLON

00272606034TRLO1

08 May 2024 12:31:00

                           543

                      600.40

XLON

00272606035TRLO1

08 May 2024 12:31:00

                           277

                      600.40

XLON

00272606036TRLO1

08 May 2024 12:31:00

                           262

                      600.40

XLON

00272606037TRLO1

08 May 2024 12:31:00

                           103

                      600.40

XLON

00272606038TRLO1

08 May 2024 12:31:56

                        1,166

                      600.40

XLON

00272606058TRLO1

08 May 2024 12:42:01

                           896

                      601.60

XLON

00272606302TRLO1

08 May 2024 12:43:41

                           893

                      601.20

XLON

00272606345TRLO1

08 May 2024 12:45:41

                           601

                      601.00

XLON

00272606379TRLO1

08 May 2024 12:45:41

                           301

                      601.00

XLON

00272606380TRLO1

08 May 2024 12:46:30

                           910

                      600.80

XLON

00272606402TRLO1

08 May 2024 12:54:41

                           917

                      601.20

XLON

00272606690TRLO1

08 May 2024 12:57:41

                           605

                      601.20

XLON

00272606792TRLO1

08 May 2024 12:57:58

                           605

                      601.00

XLON

00272606800TRLO1

08 May 2024 13:00:10

                           311

                      601.20

XLON

00272606891TRLO1

08 May 2024 13:01:01

                           284

                      601.00

XLON

00272606943TRLO1

08 May 2024 13:01:01

                           284

                      601.00

XLON

00272606944TRLO1

08 May 2024 13:03:46

                           639

                      600.60

XLON

00272607066TRLO1

08 May 2024 13:03:46

                           217

                      600.60

XLON

00272607067TRLO1

08 May 2024 13:03:57

                           516

                      600.40

XLON

00272607074TRLO1

08 May 2024 13:03:57

                           217

                      600.40

XLON

00272607075TRLO1

08 May 2024 13:03:57

                           119

                      600.40

XLON

00272607076TRLO1

08 May 2024 13:04:08

                           899

                      600.20

XLON

00272607079TRLO1

08 May 2024 13:10:30

                           113

                      600.80

XLON

00272607314TRLO1

08 May 2024 13:10:30

                        1,049

                      600.80

XLON

00272607315TRLO1

08 May 2024 13:10:32

                           494

                      600.60

XLON

00272607317TRLO1

08 May 2024 13:10:32

                           726

                      600.60

XLON

00272607318TRLO1

08 May 2024 13:12:22

                           852

                      600.20

XLON

00272607404TRLO1

08 May 2024 13:14:43

                           578

                      600.40

XLON

00272607462TRLO1

08 May 2024 13:14:56

                           607

                      600.20

XLON

00272607472TRLO1

08 May 2024 13:15:47

                           378

                      600.20

XLON

00272607488TRLO1

08 May 2024 13:15:47

                           239

                      600.20

XLON

00272607489TRLO1

08 May 2024 13:16:47

                           284

                      600.00

XLON

00272607531TRLO1

08 May 2024 13:16:47

                           283

                      600.00

XLON

00272607532TRLO1

08 May 2024 13:20:43

                           850

                      600.80

XLON

00272607612TRLO1

08 May 2024 13:20:53

                           678

                      600.20

XLON

00272607614TRLO1

08 May 2024 13:27:54

                           583

                      600.80

XLON

00272607805TRLO1

08 May 2024 13:28:39

                           594

                      600.60

XLON

00272607846TRLO1

08 May 2024 13:30:30

                        1,172

                      600.40

XLON

00272607899TRLO1

08 May 2024 13:30:40

                           223

                      600.20

XLON

00272607902TRLO1

08 May 2024 13:30:40

                           653

                      600.20

XLON

00272607903TRLO1

08 May 2024 13:33:10

                           867

                      600.80

XLON

00272607971TRLO1

08 May 2024 13:33:20

                           857

                      600.00

XLON

00272607982TRLO1

08 May 2024 13:34:42

                           488

                      599.80

XLON

00272608010TRLO1

08 May 2024 13:34:42

                           444

                      599.80

XLON

00272608011TRLO1

08 May 2024 13:35:03

                           591

                      600.20

XLON

00272608047TRLO1

08 May 2024 13:37:18

                           575

                      600.00

XLON

00272608145TRLO1

08 May 2024 13:41:44

                           908

                      600.00

XLON

00272608249TRLO1

08 May 2024 13:45:23

                           543

                      599.60

XLON

00272608330TRLO1

08 May 2024 13:45:23

                           363

                      599.60

XLON

00272608331TRLO1

08 May 2024 13:48:41

                           908

                      599.00

XLON

00272608541TRLO1

08 May 2024 13:54:13

                           576

                      599.60

XLON

00272608671TRLO1

08 May 2024 13:57:58

                           929

                      599.60

XLON

00272608772TRLO1

08 May 2024 13:59:29

                           597

                      599.40

XLON

00272608827TRLO1

08 May 2024 14:00:05

                           622

                      599.20

XLON

00272608854TRLO1

08 May 2024 14:00:07

                           583

                      599.00

XLON

00272608862TRLO1

08 May 2024 14:01:44

                           928

                      599.60

XLON

00272608918TRLO1

08 May 2024 14:01:46

                           853

                      599.40

XLON

00272608921TRLO1

08 May 2024 14:06:22

                        1,222

                      599.60

XLON

00272609025TRLO1

08 May 2024 14:06:24

                        1,188

                      599.60

XLON

00272609026TRLO1

08 May 2024 14:06:26

                           893

                      599.40

XLON

00272609027TRLO1

08 May 2024 14:07:38

                           892

                      599.20

XLON

00272609050TRLO1

08 May 2024 14:07:45

                           928

                      599.40

XLON

00272609052TRLO1

08 May 2024 14:11:11

                           596

                      599.00

XLON

00272609154TRLO1

08 May 2024 14:11:12

                           611

                      598.80

XLON

00272609155TRLO1

08 May 2024 14:13:59

                           571

                      599.20

XLON

00272609249TRLO1

08 May 2024 14:14:01

                           617

                      599.00

XLON

00272609252TRLO1

08 May 2024 14:16:41

                           609

                      599.40

XLON

00272609311TRLO1

08 May 2024 14:16:51

                           611

                      599.20

XLON

00272609315TRLO1

08 May 2024 14:16:53

                           622

                      599.00

XLON

00272609316TRLO1

08 May 2024 14:17:32

                           568

                      599.00

XLON

00272609326TRLO1

08 May 2024 14:17:32

                           284

                      599.00

XLON

00272609327TRLO1

08 May 2024 14:19:01

                           882

                      599.40

XLON

00272609356TRLO1

08 May 2024 14:19:10

                           590

                      599.20

XLON

00272609358TRLO1

08 May 2024 14:19:41

                           601

                      599.40

XLON

00272609367TRLO1

08 May 2024 14:19:44

                           604

                      599.20

XLON

00272609368TRLO1

08 May 2024 14:21:12

                           580

                      599.40

XLON

00272609412TRLO1

08 May 2024 14:22:52

                           300

                      599.40

XLON

00272609442TRLO1

08 May 2024 14:24:37

                           605

                      599.40

XLON

00272609481TRLO1

08 May 2024 14:27:20

                           619

                      599.60

XLON

00272609547TRLO1

08 May 2024 14:27:20

                           309

                      599.60

XLON

00272609548TRLO1

08 May 2024 14:27:20

                           309

                      599.60

XLON

00272609549TRLO1

08 May 2024 14:27:22

                           851

                      599.40

XLON

00272609550TRLO1

08 May 2024 14:27:25

                           850

                      599.20

XLON

00272609552TRLO1

08 May 2024 14:27:25

                           852

                      599.20

XLON

00272609553TRLO1

08 May 2024 14:27:25

                           880

                      599.20

XLON

00272609555TRLO1

08 May 2024 14:27:32

                           888

                      599.20

XLON

00272609558TRLO1

08 May 2024 14:28:24

                           933

                      599.40

XLON

00272609577TRLO1

08 May 2024 14:28:24

                           310

                      599.40

XLON

00272609578TRLO1

08 May 2024 14:30:30

                           890

                      600.00

XLON

00272609629TRLO1

08 May 2024 14:30:53

                           749

                      600.20

XLON

00272609639TRLO1

08 May 2024 14:30:53

                           168

                      600.20

XLON

00272609640TRLO1

08 May 2024 14:30:53

                           305

                      600.20

XLON

00272609641TRLO1

08 May 2024 14:30:53

                           444

                      600.20

XLON

00272609642TRLO1

08 May 2024 14:30:57

                           724

                      600.20

XLON

00272609645TRLO1

08 May 2024 14:31:24

                            64

                      601.20

XLON

00272609671TRLO1

08 May 2024 14:31:24

                        1,086

                      601.20

XLON

00272609672TRLO1

08 May 2024 14:32:17

                           916

                      601.20

XLON

00272609692TRLO1

08 May 2024 14:32:55

                           500

                      601.00

XLON

00272609703TRLO1

08 May 2024 14:32:55

                           350

                      601.00

XLON

00272609704TRLO1

08 May 2024 14:34:01

                           568

                      600.80

XLON

00272609728TRLO1

08 May 2024 14:34:01

                           283

                      600.80

XLON

00272609729TRLO1

08 May 2024 14:34:12

                           296

                      600.60

XLON

00272609732TRLO1

08 May 2024 14:34:58

                           902

                      600.80

XLON

00272609745TRLO1

08 May 2024 14:35:35

                        1,202

                      600.80

XLON

00272609762TRLO1

08 May 2024 14:35:35

                           902

                      600.60

XLON

00272609763TRLO1

08 May 2024 14:35:35

                           300

                      600.60

XLON

00272609764TRLO1

08 May 2024 14:35:38

                        1,226

                      600.40

XLON

00272609765TRLO1

08 May 2024 14:35:48

                           869

                      600.20

XLON

00272609771TRLO1

08 May 2024 14:38:37

                           268

                      602.00

XLON

00272609850TRLO1

08 May 2024 14:38:37

                           645

                      602.00

XLON

00272609851TRLO1

08 May 2024 14:39:29

                           877

                      602.80

XLON

00272609874TRLO1

08 May 2024 14:40:20

                           851

                      602.40

XLON

00272609944TRLO1

08 May 2024 14:40:20

                           284

                      602.40

XLON

00272609945TRLO1

08 May 2024 14:41:16

                           690

                      602.80

XLON

00272609986TRLO1

08 May 2024 14:41:16

                           175

                      602.80

XLON

00272609987TRLO1

08 May 2024 14:41:17

                           872

                      602.60

XLON

00272609990TRLO1

08 May 2024 14:43:06

                           568

                      604.00

XLON

00272610070TRLO1

08 May 2024 14:43:16

                           568

                      603.80

XLON

00272610073TRLO1

08 May 2024 14:43:16

                            24

                      603.80

XLON

00272610074TRLO1

08 May 2024 14:43:20

                           589

                      603.60

XLON

00272610080TRLO1

08 May 2024 14:43:22

                           873

                      603.40

XLON

00272610082TRLO1

08 May 2024 14:45:43

                           900

                      603.80

XLON

00272610163TRLO1

08 May 2024 14:46:00

                           572

                      603.80

XLON

00272610169TRLO1

08 May 2024 14:46:42

                           876

                      604.60

XLON

00272610192TRLO1

08 May 2024 14:46:50

                           915

                      605.00

XLON

00272610196TRLO1

08 May 2024 14:46:55

                           911

                      604.80

XLON

00272610197TRLO1

08 May 2024 14:47:03

                           908

                      604.80

XLON

00272610198TRLO1

08 May 2024 14:47:13

                           700

                      604.60

XLON

00272610203TRLO1

08 May 2024 14:47:20

                           861

                      604.60

XLON

00272610206TRLO1

08 May 2024 14:52:11

                           886

                      604.20

XLON

00272610369TRLO1

08 May 2024 14:52:11

                           295

                      604.20

XLON

00272610370TRLO1

08 May 2024 14:52:11

                        1,177

                      603.80

XLON

00272610372TRLO1

08 May 2024 14:54:29

                           889

                      604.20

XLON

00272610487TRLO1

08 May 2024 14:55:12

                           567

                      604.00

XLON

00272610527TRLO1

08 May 2024 14:55:19

                           577

                      603.80

XLON

00272610543TRLO1

08 May 2024 14:55:19

                           288

                      603.80

XLON

00272610544TRLO1

08 May 2024 14:55:19

                           453

                      603.60

XLON

00272610545TRLO1

08 May 2024 14:55:19

                           119

                      603.60

XLON

00272610546TRLO1

08 May 2024 14:55:30

                           579

                      603.40

XLON

00272610609TRLO1

08 May 2024 14:55:30

                           289

                      603.40

XLON

00272610610TRLO1

08 May 2024 14:55:58

                           599

                      603.20

XLON

00272610632TRLO1

08 May 2024 14:56:09

                           611

                      603.00

XLON

00272610683TRLO1

08 May 2024 14:56:09

                           305

                      603.00

XLON

00272610684TRLO1

08 May 2024 14:56:41

                           926

                      603.20

XLON

00272610763TRLO1

08 May 2024 14:56:53

                           604

                      603.20

XLON

00272610776TRLO1

08 May 2024 14:57:00

                           579

                      603.00

XLON

00272610798TRLO1

08 May 2024 14:57:00

                           290

                      602.80

XLON

00272610799TRLO1

08 May 2024 14:57:00

                           284

                      602.80

XLON

00272610800TRLO1

08 May 2024 14:59:55

                           577

                      603.00

XLON

00272611035TRLO1

08 May 2024 14:59:55

                           568

                      603.00

XLON

00272611036TRLO1

08 May 2024 14:59:55

                           582

                      603.00

XLON

00272611037TRLO1

08 May 2024 15:00:54

                           317

                      603.40

XLON

00272611129TRLO1

08 May 2024 15:00:54

                           266

                      603.40

XLON

00272611130TRLO1

08 May 2024 15:01:04

                           570

                      603.20

XLON

00272611156TRLO1

08 May 2024 15:01:10

                           579

                      603.00

XLON

00272611158TRLO1

08 May 2024 15:01:16

                           614

                      603.00

XLON

00272611160TRLO1

08 May 2024 15:03:03

                           869

                      603.00

XLON

00272611288TRLO1

08 May 2024 15:03:31

                        1,213

                      604.60

XLON

00272611319TRLO1

08 May 2024 15:03:32

                        1,155

                      604.40

XLON

00272611320TRLO1

08 May 2024 15:03:34

                           924

                      604.20

XLON

00272611322TRLO1

08 May 2024 15:04:46

                        1,136

                      604.60

XLON

00272611354TRLO1

08 May 2024 15:04:46

                           284

                      604.60

XLON

00272611355TRLO1

08 May 2024 15:04:52

                        1,517

                      604.40

XLON

00272611356TRLO1

08 May 2024 15:04:57

                        1,137

                      604.20

XLON

00272611359TRLO1

08 May 2024 15:06:14

                           242

                      604.20

XLON

00272611423TRLO1

08 May 2024 15:06:14

                           524

                      604.20

XLON

00272611424TRLO1

08 May 2024 15:06:14

                           458

                      604.20

XLON

00272611425TRLO1

08 May 2024 15:06:22

                        1,225

                      603.80

XLON

00272611430TRLO1

08 May 2024 15:07:56

                           850

                      604.20

XLON

00272611461TRLO1

08 May 2024 15:08:50

                           924

                      604.20

XLON

00272611499TRLO1

08 May 2024 15:08:50

                           883

                      604.00

XLON

00272611500TRLO1

08 May 2024 15:10:03

                            21

                      603.60

XLON

00272611555TRLO1

08 May 2024 15:10:03

                           862

                      603.60

XLON

00272611556TRLO1

08 May 2024 15:12:42

                           809

                      604.40

XLON

00272611649TRLO1

08 May 2024 15:12:42

                            26

                      604.40

XLON

00272611650TRLO1

08 May 2024 15:12:42

                           368

                      604.40

XLON

00272611651TRLO1

08 May 2024 15:12:50

                        1,172

                      604.20

XLON

00272611656TRLO1

08 May 2024 15:15:40

                           123

                      603.80

XLON

00272611741TRLO1

08 May 2024 15:15:40

                        1,077

                      603.80

XLON

00272611742TRLO1

08 May 2024 15:15:40

                           164

                      603.80

XLON

00272611743TRLO1

08 May 2024 15:15:40

                              4

                      603.80

XLON

00272611744TRLO1

08 May 2024 15:15:40

                           459

                      603.80

XLON

00272611745TRLO1

08 May 2024 15:16:37

                        1,501

                      603.60

XLON

00272611803TRLO1

08 May 2024 15:17:56

                        1,478

                      603.40

XLON

00272611841TRLO1

08 May 2024 15:18:04

                           952

                      602.60

XLON

00272611848TRLO1

08 May 2024 15:21:05

                        1,159

                      602.60

XLON

00272611971TRLO1

08 May 2024 15:21:05

                           289

                      602.60

XLON

00272611972TRLO1

08 May 2024 15:21:05

                           290

                      602.60

XLON

00272611973TRLO1

08 May 2024 15:21:13

                           552

                      602.40

XLON

00272611998TRLO1

08 May 2024 15:21:13

                           904

                      602.40

XLON

00272611999TRLO1

08 May 2024 15:23:06

                        1,212

                      602.20

XLON

00272612057TRLO1

08 May 2024 15:23:06

                           303

                      602.20

XLON

00272612058TRLO1

08 May 2024 15:23:19

                        1,480

                      602.00

XLON

00272612078TRLO1

08 May 2024 15:25:20

                        1,025

                      601.80

XLON

00272612263TRLO1

08 May 2024 15:25:20

                           113

                      601.80

XLON

00272612264TRLO1

08 May 2024 15:26:55

                        1,209

                      602.00

XLON

00272612356TRLO1

08 May 2024 15:30:05

                           612

                      602.20

XLON

00272612462TRLO1

08 May 2024 15:33:00

                        1,221

                      604.00

XLON

00272612622TRLO1

08 May 2024 15:33:21

                        1,146

                      604.20

XLON

00272612643TRLO1

08 May 2024 15:34:38

                           965

                      604.00

XLON

00272612722TRLO1

08 May 2024 15:34:38

                           243

                      604.00

XLON

00272612723TRLO1

08 May 2024 15:34:38

                           302

                      604.00

XLON

00272612724TRLO1

08 May 2024 15:34:48

                        1,283

                      603.80

XLON

00272612734TRLO1

08 May 2024 15:34:48

                           228

                      603.80

XLON

00272612735TRLO1

08 May 2024 15:34:57

                           536

                      604.00

XLON

00272612741TRLO1

08 May 2024 15:35:49

                           460

                      604.20

XLON

00272612770TRLO1

08 May 2024 15:35:49

                           683

                      604.20

XLON

00272612771TRLO1

08 May 2024 15:35:49

                        1,155

                      604.00

XLON

00272612772TRLO1

08 May 2024 15:35:49

                        1,207

                      603.80

XLON

00272612773TRLO1

08 May 2024 15:36:22

                           917

                      603.60

XLON

00272612786TRLO1

08 May 2024 15:36:22

                           305

                      603.60

XLON

00272612787TRLO1

08 May 2024 15:37:33

                        1,135

                      604.00

XLON

00272612832TRLO1

08 May 2024 15:38:58

                        1,223

                      603.80

XLON

00272612890TRLO1

08 May 2024 15:38:58

                           305

                      603.80

XLON

00272612891TRLO1

08 May 2024 15:39:02

                        1,418

                      603.60

XLON

00272612902TRLO1

08 May 2024 15:40:24

                        1,186

                      603.40

XLON

00272612943TRLO1

08 May 2024 15:42:19

                        1,134

                      603.80

XLON

00272613018TRLO1

08 May 2024 15:43:54

                        1,194

                      604.00

XLON

00272613090TRLO1

08 May 2024 15:45:44

                        1,151

                      604.00

XLON

00272613162TRLO1

08 May 2024 15:45:44

                        1,226

                      603.80

XLON

00272613163TRLO1

08 May 2024 15:45:44

                           920

                      604.00

XLON

00272613164TRLO1

08 May 2024 15:46:28

                           928

                      604.00

XLON

00272613219TRLO1

08 May 2024 15:48:31

                           281

                      604.00

XLON

00272613300TRLO1

08 May 2024 15:48:31

                        1,556

                      604.00

XLON

00272613301TRLO1

08 May 2024 15:49:40

                           723

                      604.00

XLON

00272613342TRLO1

08 May 2024 15:49:40

                           468

                      604.00

XLON

00272613343TRLO1

08 May 2024 15:49:47

                        1,183

                      603.80

XLON

00272613348TRLO1

08 May 2024 15:50:24

                        1,400

                      603.80

XLON

00272613383TRLO1

08 May 2024 15:50:24

                            57

                      603.80

XLON

00272613384TRLO1

08 May 2024 15:51:22

                        1,199

                      603.80

XLON

00272613444TRLO1

08 May 2024 15:51:25

                           851

                      603.60

XLON

00272613446TRLO1

08 May 2024 15:51:25

                           284

                      603.60

XLON

00272613447TRLO1

08 May 2024 15:51:33

                           921

                      603.20

XLON

00272613452TRLO1

08 May 2024 15:51:54

                           295

                      603.00

XLON

00272613461TRLO1

08 May 2024 15:51:54

                           886

                      603.00

XLON

00272613462TRLO1

08 May 2024 15:52:02

                           622

                      602.60

XLON

00272613467TRLO1

08 May 2024 15:56:07

                           274

                      602.60

XLON

00272613598TRLO1

08 May 2024 15:56:07

                           942

                      602.60

XLON

00272613599TRLO1

08 May 2024 15:56:07

                        1,178

                      602.40

XLON

00272613600TRLO1

08 May 2024 16:00:05

                            35

                      602.20

XLON

00272613715TRLO1

08 May 2024 16:00:05

                            37

                      602.20

XLON

00272613716TRLO1

08 May 2024 16:00:05

                            73

                      602.20

XLON

00272613717TRLO1

08 May 2024 16:00:05

                           543

                      602.20

XLON

00272613718TRLO1

08 May 2024 16:00:05

                           545

                      602.20

XLON

00272613719TRLO1

08 May 2024 16:00:05

                            14

                      602.20

XLON

00272613720TRLO1

08 May 2024 16:00:05

                           151

                      602.00

XLON

00272613721TRLO1

08 May 2024 16:00:05

                            68

                      602.00

XLON

00272613722TRLO1

08 May 2024 16:00:05

                           124

                      602.00

XLON

00272613723TRLO1

08 May 2024 16:00:05

                           548

                      602.00

XLON

00272613724TRLO1

08 May 2024 16:00:16

                           898

                      602.00

XLON

00272613733TRLO1

08 May 2024 16:00:33

                           578

                      601.80

XLON

00272613790TRLO1

08 May 2024 16:00:33

                           288

                      601.80

XLON

00272613791TRLO1

08 May 2024 16:00:34

                           916

                      601.80

XLON

00272613792TRLO1

08 May 2024 16:00:37

                           867

                      601.80

XLON

00272613800TRLO1

08 May 2024 16:02:26

                        1,140

                      603.00

XLON

00272613876TRLO1

08 May 2024 16:02:26

                           285

                      603.00

XLON

00272613877TRLO1

08 May 2024 16:05:05

                           988

                      603.00

XLON

00272613988TRLO1

08 May 2024 16:05:05

                           155

                      603.00

XLON

00272613989TRLO1

08 May 2024 16:05:05

                           285

                      603.00

XLON

00272613990TRLO1

08 May 2024 16:05:05

                           123

                      603.00

XLON

00272613991TRLO1

08 May 2024 16:05:05

                           163

                      603.00

XLON

00272613992TRLO1

08 May 2024 16:05:05

                           285

                      603.00

XLON

00272613993TRLO1

08 May 2024 16:05:58

                           543

                      603.00

XLON

00272614040TRLO1

08 May 2024 16:05:58

                           115

                      603.00

XLON

00272614041TRLO1

08 May 2024 16:05:59

                           455

                      603.00

XLON

00272614043TRLO1

08 May 2024 16:05:59

                        2,219

                      603.00

XLON

00272614044TRLO1

08 May 2024 16:05:59

                           455

                      603.00

XLON

00272614045TRLO1

08 May 2024 16:06:22

                        2,457

                      603.00

XLON

00272614061TRLO1

08 May 2024 16:06:28

                           851

                      602.20

XLON

00272614065TRLO1

08 May 2024 16:06:28

                           284

                      602.20

XLON

00272614066TRLO1

08 May 2024 16:11:40

                           685

                      602.60

XLON

00272614377TRLO1

08 May 2024 16:12:31

                        3,706

                      602.40

XLON

00272614421TRLO1

08 May 2024 16:12:35

                        3,456

                      602.20

XLON

00272614423TRLO1

08 May 2024 16:13:53

                        1,479

                      602.20

XLON

00272614503TRLO1

08 May 2024 16:13:53

                           296

                      602.20

XLON

00272614504TRLO1

08 May 2024 16:13:53

                           296

                      602.20

XLON

00272614505TRLO1

08 May 2024 16:13:53

                           296

                      602.20

XLON

00272614506TRLO1

08 May 2024 16:13:53

                           296

                      602.20

XLON

00272614507TRLO1

08 May 2024 16:13:53

                           295

                      602.20

XLON

00272614508TRLO1

08 May 2024 16:13:54

                           591

                      602.00

XLON

00272614510TRLO1

08 May 2024 16:15:56

                        2,438

                      601.60

XLON

00272614652TRLO1

08 May 2024 16:18:18

                        3,083

                      601.80

XLON

00272614779TRLO1

08 May 2024 16:18:18

                           309

                      601.80

XLON

00272614780TRLO1

08 May 2024 16:18:46

                        1,238

                      601.60

XLON

00272614801TRLO1

08 May 2024 16:18:46

                           310

                      601.60

XLON

00272614802TRLO1

08 May 2024 16:20:13

                        2,137

                      601.60

XLON

00272614929TRLO1

08 May 2024 16:20:59

                           948

                      601.60

XLON

00272614989TRLO1

08 May 2024 16:21:04

                           920

                      601.60

XLON

00272614994TRLO1

08 May 2024 16:21:49

                           418

                      601.60

XLON

00272615021TRLO1

08 May 2024 16:21:49

                           802

                      601.60

XLON

00272615022TRLO1

08 May 2024 16:21:49

                           305

                      601.60

XLON

00272615023TRLO1

08 May 2024 16:22:19

                           306

                      601.40

XLON

00272615066TRLO1

08 May 2024 16:22:19

                           211

                      601.40

XLON

00272615067TRLO1

08 May 2024 16:22:19

                            95

                      601.40

XLON

00272615068TRLO1

08 May 2024 16:22:19

                           306

                      601.40

XLON

00272615069TRLO1

08 May 2024 16:22:51

                           295

                      601.20

XLON

00272615096TRLO1

08 May 2024 16:22:51

                           295

                      601.20

XLON

00272615097TRLO1

08 May 2024 16:22:51

                           294

                      601.20

XLON

00272615098TRLO1

08 May 2024 16:24:05

                        1,009

                      601.00

XLON

00272615202TRLO1

08 May 2024 16:24:05

                        1,474

                      601.00

XLON

00272615203TRLO1

08 May 2024 16:25:07

                           779

                      601.20

XLON

00272615317TRLO1

08 May 2024 16:25:07

                           779

                      601.40

XLON

00272615318TRLO1

08 May 2024 16:25:07

                           164

                      601.40

XLON

00272615319TRLO1

08 May 2024 16:25:08

                        1,220

                      601.20

XLON

00272615321TRLO1

08 May 2024 16:25:35

                           429

                      601.20

XLON

00272615364TRLO1

08 May 2024 16:25:42

                           305

                      601.20

XLON

00272615372TRLO1

08 May 2024 16:25:53

                           865

                      600.80

XLON

00272615383TRLO1

08 May 2024 16:25:53

                           375

                      600.80

XLON

00272615384TRLO1

08 May 2024 16:25:53

                           310

                      600.80

XLON

00272615385TRLO1

08 May 2024 16:26:34

                           337

                      601.20

XLON

00272615422TRLO1

08 May 2024 16:26:42

                           617

                      601.00

XLON

00272615442TRLO1

08 May 2024 16:26:46

                           301

                      600.80

XLON

00272615455TRLO1

08 May 2024 16:26:48

                           203

                      600.60

XLON

00272615459TRLO1

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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