REG - Melrose Industries - Transaction in Own Shares
14/05/2024 07:00
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RNS Number : 2339O Melrose Industries PLC 14 May 2024
14(th) 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: 13(th) May 2024
Aggregate number of ordinary shares purchased: 332,161
Lowest price per share (pence): 595.6
Highest price per share (pence): 603.4
Weighted average price per day (pence): 600.1194
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 45,929,541 ordinary shares in
treasury and has 1,305,545,780 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 600.1194 332,161 595.60 603.40
Individual Transactions
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 as it forms part of UK law, a full breakdown of the individual trades
made by Investec on behalf of the Company as part of the Programme is detailed
below:
Date and time of each trade Number of shares purchased Price (pence per share) Trading Venue Transaction Reference Number
13 May 2024 08:00:45 70 601.00 XLON 00273473080TRLO1
13 May 2024 08:00:45 285 601.00 XLON 00273473079TRLO1
13 May 2024 08:05:13 528 599.00 XLON 00273476481TRLO1
13 May 2024 08:05:13 50 599.00 XLON 00273476480TRLO1
13 May 2024 08:06:42 565 597.80 XLON 00273477571TRLO1
13 May 2024 08:07:27 611 597.80 XLON 00273478127TRLO1
13 May 2024 08:07:27 581 597.60 XLON 00273478129TRLO1
13 May 2024 08:07:27 599 597.40 XLON 00273478130TRLO1
13 May 2024 08:07:28 599 597.00 XLON 00273478138TRLO1
13 May 2024 08:07:28 581 596.80 XLON 00273478139TRLO1
13 May 2024 08:07:31 562 595.80 XLON 00273478181TRLO1
13 May 2024 08:07:31 19 595.80 XLON 00273478180TRLO1
13 May 2024 08:07:31 574 595.80 XLON 00273478182TRLO1
13 May 2024 08:10:41 574 596.00 XLON 00273480480TRLO1
13 May 2024 08:12:29 572 596.20 XLON 00273481961TRLO1
13 May 2024 08:12:31 612 595.60 XLON 00273481967TRLO1
13 May 2024 08:14:04 579 596.20 XLON 00273483029TRLO1
13 May 2024 08:18:11 609 596.80 XLON 00273486382TRLO1
13 May 2024 08:18:12 611 596.60 XLON 00273486394TRLO1
13 May 2024 08:19:27 132 596.80 XLON 00273487341TRLO1
13 May 2024 08:19:27 590 596.80 XLON 00273487340TRLO1
13 May 2024 08:19:28 9 597.20 XLON 00273487353TRLO1
13 May 2024 08:00:45 215 601.00 XLON 00273473081TRLO1
13 May 2024 08:20:30 309 599.00 XLON 00273488134TRLO1
13 May 2024 08:20:30 135 599.00 XLON 00273488133TRLO1
13 May 2024 08:20:30 296 599.00 XLON 00273488135TRLO1
13 May 2024 08:20:39 130 599.00 XLON 00273488244TRLO1
13 May 2024 08:23:11 319 599.00 XLON 00273490596TRLO1
13 May 2024 08:23:41 265 599.00 XLON 00273491131TRLO1
13 May 2024 08:24:42 481 599.00 XLON 00273491937TRLO1
13 May 2024 08:24:42 602 598.40 XLON 00273491938TRLO1
13 May 2024 08:24:48 104 598.00 XLON 00273492037TRLO1
13 May 2024 08:24:48 484 598.00 XLON 00273492036TRLO1
13 May 2024 08:24:55 300 598.60 XLON 00273492136TRLO1
13 May 2024 08:25:00 96 598.40 XLON 00273492203TRLO1
13 May 2024 08:25:00 252 598.60 XLON 00273492204TRLO1
13 May 2024 08:29:22 568 599.00 XLON 00273496223TRLO1
13 May 2024 08:33:03 574 598.40 XLON 00273500033TRLO1
13 May 2024 08:34:05 332 599.60 XLON 00273501309TRLO1
13 May 2024 08:34:05 250 599.60 XLON 00273501308TRLO1
13 May 2024 08:35:25 569 599.20 XLON 00273503202TRLO1
13 May 2024 08:39:40 569 599.60 XLON 00273507669TRLO1
13 May 2024 08:41:09 593 599.60 XLON 00273509143TRLO1
13 May 2024 08:42:00 595 599.60 XLON 00273510122TRLO1
13 May 2024 08:46:08 345 599.80 XLON 00273515385TRLO1
13 May 2024 08:46:56 481 600.00 XLON 00273516378TRLO1
13 May 2024 08:55:09 570 599.80 XLON 00273526865TRLO1
13 May 2024 08:55:40 806 600.00 XLON 00273527660TRLO1
13 May 2024 08:56:06 100 599.60 XLON 00273528072TRLO1
13 May 2024 09:01:10 312 600.20 XLON 00273534177TRLO1
13 May 2024 09:01:10 373 600.40 XLON 00273534178TRLO1
13 May 2024 09:01:13 403 600.40 XLON 00273534243TRLO1
13 May 2024 09:01:19 863 600.20 XLON 00273534699TRLO1
13 May 2024 09:01:19 873 600.00 XLON 00273534700TRLO1
13 May 2024 09:01:36 873 599.80 XLON 00273535094TRLO1
13 May 2024 09:01:38 50 599.80 XLON 00273535131TRLO1
13 May 2024 09:03:02 566 599.60 XLON 00273536780TRLO1
13 May 2024 09:11:52 194 599.80 XLON 00273548693TRLO1
13 May 2024 09:11:52 105 599.80 XLON 00273548692TRLO1
13 May 2024 09:11:52 105 599.80 XLON 00273548694TRLO1
13 May 2024 09:11:52 67 599.40 XLON 00273548697TRLO1
13 May 2024 09:11:52 232 599.40 XLON 00273548696TRLO1
13 May 2024 09:11:58 465 599.40 XLON 00273548910TRLO1
13 May 2024 09:11:58 480 599.40 XLON 00273548909TRLO1
13 May 2024 09:11:58 600 599.40 XLON 00273548908TRLO1
13 May 2024 09:12:29 550 599.40 XLON 00273549682TRLO1
13 May 2024 09:12:29 482 599.40 XLON 00273549681TRLO1
13 May 2024 09:12:29 574 599.40 XLON 00273549684TRLO1
13 May 2024 09:15:17 502 599.40 XLON 00273553077TRLO1
13 May 2024 09:15:17 69 599.40 XLON 00273553079TRLO1
13 May 2024 09:16:41 300 599.00 XLON 00273554726TRLO1
13 May 2024 09:16:41 300 599.00 XLON 00273554725TRLO1
13 May 2024 09:16:41 232 599.00 XLON 00273554724TRLO1
13 May 2024 09:16:41 68 599.00 XLON 00273554723TRLO1
13 May 2024 09:16:41 459 599.00 XLON 00273554727TRLO1
13 May 2024 09:19:14 867 598.60 XLON 00273557613TRLO1
13 May 2024 09:21:05 333 598.80 XLON 00273560580TRLO1
13 May 2024 09:21:05 733 598.80 XLON 00273560579TRLO1
13 May 2024 09:21:05 927 598.60 XLON 00273560581TRLO1
13 May 2024 09:21:09 911 598.40 XLON 00273560628TRLO1
13 May 2024 09:21:40 851 598.20 XLON 00273561592TRLO1
13 May 2024 09:21:40 700 598.00 XLON 00273561593TRLO1
13 May 2024 09:21:40 460 598.20 XLON 00273561595TRLO1
13 May 2024 09:21:40 629 598.20 XLON 00273561594TRLO1
13 May 2024 09:21:40 135 598.20 XLON 00273561596TRLO1
13 May 2024 09:21:40 118 598.20 XLON 00273561598TRLO1
13 May 2024 09:21:40 367 598.20 XLON 00273561597TRLO1
13 May 2024 09:21:40 131 598.20 XLON 00273561599TRLO1
13 May 2024 09:21:40 116 598.20 XLON 00273561600TRLO1
13 May 2024 09:21:40 120 598.20 XLON 00273561603TRLO1
13 May 2024 09:21:40 98 598.20 XLON 00273561602TRLO1
13 May 2024 09:21:40 124 598.20 XLON 00273561604TRLO1
13 May 2024 09:21:40 125 598.20 XLON 00273561606TRLO1
13 May 2024 09:21:40 338 598.20 XLON 00273561605TRLO1
13 May 2024 09:24:15 375 599.00 XLON 00273565729TRLO1
13 May 2024 09:28:22 200 599.60 XLON 00273572570TRLO1
13 May 2024 09:28:22 345 599.60 XLON 00273572571TRLO1
13 May 2024 09:31:16 604 600.00 XLON 00273577135TRLO1
13 May 2024 09:31:19 253 599.80 XLON 00273577374TRLO1
13 May 2024 09:31:19 358 599.80 XLON 00273577373TRLO1
13 May 2024 09:31:56 577 599.60 XLON 00273578039TRLO1
13 May 2024 09:31:56 547 599.60 XLON 00273578040TRLO1
13 May 2024 09:33:27 576 599.80 XLON 00273580175TRLO1
13 May 2024 09:35:38 287 599.60 XLON 00273582878TRLO1
13 May 2024 09:35:38 574 599.60 XLON 00273582877TRLO1
13 May 2024 09:35:38 335 599.80 XLON 00273582879TRLO1
13 May 2024 09:39:11 908 600.00 XLON 00273587532TRLO1
13 May 2024 09:40:32 895 599.80 XLON 00273589629TRLO1
13 May 2024 09:42:40 579 599.60 XLON 00273592640TRLO1
13 May 2024 09:43:35 305 599.40 XLON 00273593870TRLO1
13 May 2024 09:43:35 611 599.40 XLON 00273593869TRLO1
13 May 2024 09:43:35 350 599.60 XLON 00273593874TRLO1
13 May 2024 09:43:35 226 599.60 XLON 00273593873TRLO1
13 May 2024 09:43:35 466 599.60 XLON 00273593872TRLO1
13 May 2024 09:43:35 133 599.60 XLON 00273593871TRLO1
13 May 2024 09:43:35 925 599.00 XLON 00273593875TRLO1
13 May 2024 09:43:36 264 598.80 XLON 00273593877TRLO1
13 May 2024 09:43:36 662 598.80 XLON 00273593878TRLO1
13 May 2024 09:43:36 221 598.40 XLON 00273593886TRLO1
13 May 2024 09:43:36 625 598.40 XLON 00273593885TRLO1
13 May 2024 09:46:19 345 598.80 XLON 00273597644TRLO1
13 May 2024 09:46:23 875 598.80 XLON 00273597787TRLO1
13 May 2024 09:46:23 700 598.80 XLON 00273597788TRLO1
13 May 2024 09:46:40 895 598.40 XLON 00273598146TRLO1
13 May 2024 09:46:41 845 598.20 XLON 00273598163TRLO1
13 May 2024 09:49:00 145 598.40 XLON 00273601445TRLO1
13 May 2024 09:49:21 888 598.20 XLON 00273602286TRLO1
13 May 2024 09:49:21 274 598.40 XLON 00273602288TRLO1
13 May 2024 09:49:21 700 598.40 XLON 00273602287TRLO1
13 May 2024 09:49:21 350 598.60 XLON 00273602292TRLO1
13 May 2024 09:49:21 473 598.60 XLON 00273602291TRLO1
13 May 2024 09:49:21 257 598.60 XLON 00273602290TRLO1
13 May 2024 09:49:21 148 598.60 XLON 00273602289TRLO1
13 May 2024 09:49:21 117 598.60 XLON 00273602294TRLO1
13 May 2024 09:49:21 119 598.60 XLON 00273602295TRLO1
13 May 2024 09:49:21 115 598.60 XLON 00273602299TRLO1
13 May 2024 09:49:21 138 598.60 XLON 00273602308TRLO1
13 May 2024 09:49:21 119 598.60 XLON 00273602312TRLO1
13 May 2024 09:49:24 366 598.60 XLON 00273602361TRLO1
13 May 2024 09:49:34 860 598.40 XLON 00273602538TRLO1
13 May 2024 09:49:39 792 598.20 XLON 00273602661TRLO1
13 May 2024 09:49:39 117 598.20 XLON 00273602660TRLO1
13 May 2024 09:52:58 166 598.80 XLON 00273607428TRLO1
13 May 2024 09:52:58 364 598.80 XLON 00273607427TRLO1
13 May 2024 09:52:58 336 598.80 XLON 00273607426TRLO1
13 May 2024 09:53:29 904 598.40 XLON 00273608277TRLO1
13 May 2024 09:54:34 867 598.00 XLON 00273609596TRLO1
13 May 2024 09:55:35 617 598.40 XLON 00273610832TRLO1
13 May 2024 09:55:38 570 598.20 XLON 00273610893TRLO1
13 May 2024 09:57:35 85 599.40 XLON 00273613338TRLO1
13 May 2024 09:57:35 523 599.40 XLON 00273613337TRLO1
13 May 2024 09:58:14 283 599.20 XLON 00273613963TRLO1
13 May 2024 09:58:14 567 599.20 XLON 00273613962TRLO1
13 May 2024 10:00:57 869 599.20 XLON 00273616594TRLO1
13 May 2024 10:03:33 289 599.20 XLON 00273620825TRLO1
13 May 2024 10:03:55 260 599.00 XLON 00273621230TRLO1
13 May 2024 10:03:55 321 599.00 XLON 00273621229TRLO1
13 May 2024 10:07:14 277 598.80 XLON 00273625409TRLO1
13 May 2024 10:07:14 298 598.80 XLON 00273625408TRLO1
13 May 2024 10:07:14 321 598.80 XLON 00273625407TRLO1
13 May 2024 10:07:51 287 598.80 XLON 00273625992TRLO1
13 May 2024 10:08:41 69 598.80 XLON 00273626875TRLO1
13 May 2024 10:08:41 851 598.80 XLON 00273626874TRLO1
13 May 2024 10:09:49 452 598.60 XLON 00273628168TRLO1
13 May 2024 10:09:49 423 598.60 XLON 00273628167TRLO1
13 May 2024 10:10:05 597 598.60 XLON 00273628389TRLO1
13 May 2024 10:11:24 604 598.80 XLON 00273629603TRLO1
13 May 2024 10:11:25 611 598.60 XLON 00273629614TRLO1
13 May 2024 10:21:04 880 598.40 XLON 00273639299TRLO1
13 May 2024 10:21:09 862 598.40 XLON 00273639362TRLO1
13 May 2024 10:21:21 94 598.40 XLON 00273639473TRLO1
13 May 2024 10:28:38 161 598.80 XLON 00273646150TRLO1
13 May 2024 10:28:38 161 598.80 XLON 00273646152TRLO1
13 May 2024 10:28:38 345 598.80 XLON 00273646151TRLO1
13 May 2024 10:32:22 899 599.00 XLON 00273650220TRLO1
13 May 2024 10:32:22 345 599.00 XLON 00273650221TRLO1
13 May 2024 10:32:22 614 599.00 XLON 00273650222TRLO1
13 May 2024 10:35:59 911 598.80 XLON 00273654403TRLO1
13 May 2024 10:40:14 892 599.00 XLON 00273659214TRLO1
13 May 2024 10:41:36 183 599.00 XLON 00273660539TRLO1
13 May 2024 10:41:36 345 599.00 XLON 00273660540TRLO1
13 May 2024 10:45:52 184 599.00 XLON 00273665004TRLO1
13 May 2024 10:51:17 378 599.00 XLON 00273670486TRLO1
13 May 2024 10:51:17 189 599.00 XLON 00273670485TRLO1
13 May 2024 10:52:31 903 598.80 XLON 00273671462TRLO1
13 May 2024 10:58:24 299 598.60 XLON 00273676983TRLO1
13 May 2024 10:58:24 900 598.60 XLON 00273676982TRLO1
13 May 2024 10:58:24 176 598.40 XLON 00273676984TRLO1
13 May 2024 11:11:13 402 599.00 XLON 00273677783TRLO1
13 May 2024 11:11:13 183 599.00 XLON 00273677784TRLO1
13 May 2024 11:14:19 345 599.00 XLON 00273677823TRLO1
13 May 2024 11:17:35 163 599.00 XLON 00273677887TRLO1
13 May 2024 11:17:35 163 599.00 XLON 00273677889TRLO1
13 May 2024 11:17:35 526 599.00 XLON 00273677888TRLO1
13 May 2024 11:17:43 35 599.00 XLON 00273677891TRLO1
13 May 2024 11:17:53 2,173 599.00 XLON 00273677895TRLO1
13 May 2024 11:17:53 345 599.00 XLON 00273677896TRLO1
13 May 2024 11:18:39 1,174 599.20 XLON 00273677907TRLO1
13 May 2024 11:27:59 872 600.00 XLON 00273678107TRLO1
13 May 2024 11:27:59 868 600.00 XLON 00273678108TRLO1
13 May 2024 11:27:59 404 600.00 XLON 00273678112TRLO1
13 May 2024 11:27:59 1,370 600.00 XLON 00273678111TRLO1
13 May 2024 11:27:59 233 600.00 XLON 00273678110TRLO1
13 May 2024 11:27:59 417 600.00 XLON 00273678109TRLO1
13 May 2024 11:27:59 660 600.00 XLON 00273678113TRLO1
13 May 2024 11:30:09 289 599.80 XLON 00273678172TRLO1
13 May 2024 11:30:09 579 599.80 XLON 00273678171TRLO1
13 May 2024 11:34:51 187 599.80 XLON 00273678338TRLO1
13 May 2024 11:34:51 345 599.80 XLON 00273678339TRLO1
13 May 2024 11:41:22 16 600.00 XLON 00273678557TRLO1
13 May 2024 11:41:22 1,128 600.00 XLON 00273678556TRLO1
13 May 2024 11:41:22 460 600.00 XLON 00273678559TRLO1
13 May 2024 11:41:22 461 600.00 XLON 00273678558TRLO1
13 May 2024 11:41:26 315 600.20 XLON 00273678566TRLO1
13 May 2024 11:41:26 75 600.20 XLON 00273678565TRLO1
13 May 2024 11:41:29 1,151 600.20 XLON 00273678568TRLO1
13 May 2024 11:43:20 1,230 600.80 XLON 00273678625TRLO1
13 May 2024 11:43:20 700 600.80 XLON 00273678626TRLO1
13 May 2024 11:43:25 311 600.80 XLON 00273678639TRLO1
13 May 2024 11:43:25 881 600.80 XLON 00273678638TRLO1
13 May 2024 11:45:08 301 600.60 XLON 00273678681TRLO1
13 May 2024 11:45:08 1,203 600.60 XLON 00273678680TRLO1
13 May 2024 11:45:08 700 600.60 XLON 00273678682TRLO1
13 May 2024 11:45:08 498 600.80 XLON 00273678687TRLO1
13 May 2024 11:45:08 502 600.80 XLON 00273678686TRLO1
13 May 2024 11:45:08 77 600.80 XLON 00273678685TRLO1
13 May 2024 11:45:08 227 600.80 XLON 00273678684TRLO1
13 May 2024 11:45:08 222 600.80 XLON 00273678683TRLO1
13 May 2024 11:46:56 1,168 600.60 XLON 00273678741TRLO1
13 May 2024 11:57:34 432 600.60 XLON 00273679117TRLO1
13 May 2024 11:57:34 415 600.60 XLON 00273679116TRLO1
13 May 2024 12:00:00 852 600.60 XLON 00273679392TRLO1
13 May 2024 12:00:20 899 601.40 XLON 00273679466TRLO1
13 May 2024 12:00:43 885 601.20 XLON 00273679680TRLO1
13 May 2024 12:00:47 184 601.00 XLON 00273679682TRLO1
13 May 2024 12:00:47 693 601.00 XLON 00273679681TRLO1
13 May 2024 12:01:09 863 601.00 XLON 00273679685TRLO1
13 May 2024 12:01:19 889 601.00 XLON 00273679690TRLO1
13 May 2024 12:01:24 860 600.80 XLON 00273679691TRLO1
13 May 2024 12:01:24 905 600.60 XLON 00273679692TRLO1
13 May 2024 12:01:46 64 600.40 XLON 00273679698TRLO1
13 May 2024 12:01:46 841 600.40 XLON 00273679697TRLO1
13 May 2024 12:02:01 100 600.40 XLON 00273679701TRLO1
13 May 2024 12:02:01 862 600.20 XLON 00273679702TRLO1
13 May 2024 12:02:05 391 600.20 XLON 00273679704TRLO1
13 May 2024 12:02:14 3 600.20 XLON 00273679712TRLO1
13 May 2024 12:02:14 388 600.20 XLON 00273679711TRLO1
13 May 2024 12:02:14 467 600.20 XLON 00273679710TRLO1
13 May 2024 12:02:44 862 600.20 XLON 00273679724TRLO1
13 May 2024 12:02:48 308 600.20 XLON 00273679726TRLO1
13 May 2024 12:03:00 308 600.20 XLON 00273679729TRLO1
13 May 2024 12:03:00 618 600.20 XLON 00273679728TRLO1
13 May 2024 12:03:00 467 599.60 XLON 00273679732TRLO1
13 May 2024 12:03:00 161 599.60 XLON 00273679731TRLO1
13 May 2024 12:03:00 247 599.60 XLON 00273679730TRLO1
13 May 2024 12:03:12 227 599.60 XLON 00273679740TRLO1
13 May 2024 12:03:12 33 599.60 XLON 00273679739TRLO1
13 May 2024 12:03:12 100 599.60 XLON 00273679738TRLO1
13 May 2024 12:03:14 406 599.60 XLON 00273679741TRLO1
13 May 2024 12:03:17 394 599.60 XLON 00273679743TRLO1
13 May 2024 12:03:21 94 599.60 XLON 00273679744TRLO1
13 May 2024 12:03:24 700 599.60 XLON 00273679752TRLO1
13 May 2024 12:03:24 5 599.40 XLON 00273679754TRLO1
13 May 2024 12:03:24 886 599.40 XLON 00273679753TRLO1
13 May 2024 12:03:26 907 599.20 XLON 00273679755TRLO1
13 May 2024 12:03:36 287 599.00 XLON 00273679761TRLO1
13 May 2024 12:03:36 576 599.00 XLON 00273679760TRLO1
13 May 2024 12:05:06 845 599.00 XLON 00273679849TRLO1
13 May 2024 12:05:41 907 598.80 XLON 00273679869TRLO1
13 May 2024 12:05:44 67 599.60 XLON 00273679870TRLO1
13 May 2024 12:05:44 125 599.40 XLON 00273679873TRLO1
13 May 2024 12:05:44 71 599.40 XLON 00273679872TRLO1
13 May 2024 12:05:44 722 599.40 XLON 00273679871TRLO1
13 May 2024 12:05:48 338 599.20 XLON 00273679878TRLO1
13 May 2024 12:05:48 455 599.20 XLON 00273679877TRLO1
13 May 2024 12:05:48 52 599.20 XLON 00273679876TRLO1
13 May 2024 12:05:48 584 599.20 XLON 00273679879TRLO1
13 May 2024 12:06:17 119 599.20 XLON 00273679899TRLO1
13 May 2024 12:06:17 214 599.20 XLON 00273679898TRLO1
13 May 2024 12:06:44 891 599.60 XLON 00273679908TRLO1
13 May 2024 12:07:56 269 599.60 XLON 00273679944TRLO1
13 May 2024 12:07:56 430 599.60 XLON 00273679943TRLO1
13 May 2024 12:07:56 140 599.60 XLON 00273679942TRLO1
13 May 2024 12:10:32 903 599.60 XLON 00273680001TRLO1
13 May 2024 12:10:32 879 599.20 XLON 00273680002TRLO1
13 May 2024 12:10:41 903 599.00 XLON 00273680003TRLO1
13 May 2024 12:10:46 580 598.40 XLON 00273680010TRLO1
13 May 2024 12:12:56 870 598.80 XLON 00273680075TRLO1
13 May 2024 12:13:02 887 598.60 XLON 00273680077TRLO1
13 May 2024 12:13:02 122 598.40 XLON 00273680079TRLO1
13 May 2024 12:13:02 756 598.40 XLON 00273680078TRLO1
13 May 2024 12:17:15 586 599.00 XLON 00273680227TRLO1
13 May 2024 12:21:39 598 599.40 XLON 00273680314TRLO1
13 May 2024 12:21:39 594 599.40 XLON 00273680315TRLO1
13 May 2024 12:21:39 400 599.40 XLON 00273680317TRLO1
13 May 2024 12:21:39 194 599.40 XLON 00273680316TRLO1
13 May 2024 12:26:39 297 599.40 XLON 00273680496TRLO1
13 May 2024 12:26:39 596 599.40 XLON 00273680495TRLO1
13 May 2024 12:34:27 1,215 599.20 XLON 00273680661TRLO1
13 May 2024 12:36:16 835 599.40 XLON 00273680699TRLO1
13 May 2024 12:36:16 148 599.40 XLON 00273680701TRLO1
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13 May 2024 16:14:35 24 602.20 XLON 00273687778TRLO1
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13 May 2024 16:15:36 94 602.20 XLON 00273687839TRLO1
13 May 2024 16:16:33 482 602.40 XLON 00273687901TRLO1
13 May 2024 16:16:33 122 602.40 XLON 00273687900TRLO1
13 May 2024 16:16:33 315 602.40 XLON 00273687899TRLO1
13 May 2024 16:16:33 139 602.40 XLON 00273687903TRLO1
13 May 2024 16:16:33 168 602.40 XLON 00273687902TRLO1
13 May 2024 16:17:00 271 602.80 XLON 00273687937TRLO1
13 May 2024 16:17:00 279 602.80 XLON 00273687938TRLO1
13 May 2024 16:18:14 1,509 603.40 XLON 00273688004TRLO1
13 May 2024 16:18:14 603 603.40 XLON 00273688005TRLO1
13 May 2024 16:18:29 1,434 603.40 XLON 00273688016TRLO1
13 May 2024 16:18:29 432 603.20 XLON 00273688017TRLO1
13 May 2024 16:19:09 130 603.20 XLON 00273688058TRLO1
13 May 2024 16:19:09 1,076 603.20 XLON 00273688057TRLO1
13 May 2024 16:20:29 300 603.00 XLON 00273688184TRLO1
13 May 2024 16:20:29 300 603.00 XLON 00273688183TRLO1
13 May 2024 16:20:29 1,199 603.00 XLON 00273688182TRLO1
13 May 2024 16:20:48 1,799 603.00 XLON 00273688238TRLO1
13 May 2024 16:21:27 940 602.80 XLON 00273688279TRLO1
13 May 2024 16:21:27 888 602.80 XLON 00273688278TRLO1
13 May 2024 16:23:01 1,749 603.00 XLON 00273688378TRLO1
13 May 2024 16:23:01 38 603.00 XLON 00273688377TRLO1
13 May 2024 16:23:04 1,693 603.00 XLON 00273688382TRLO1
13 May 2024 16:23:04 39 603.00 XLON 00273688381TRLO1
13 May 2024 16:23:05 224 603.00 XLON 00273688385TRLO1
13 May 2024 16:23:05 450 603.00 XLON 00273688384TRLO1
13 May 2024 16:23:05 248 603.00 XLON 00273688383TRLO1
13 May 2024 16:23:09 856 602.80 XLON 00273688386TRLO1
13 May 2024 16:23:09 283 602.60 XLON 00273688387TRLO1
13 May 2024 16:23:33 300 602.60 XLON 00273688405TRLO1
13 May 2024 16:23:42 291 602.60 XLON 00273688409TRLO1
13 May 2024 16:23:42 29 602.60 XLON 00273688408TRLO1
13 May 2024 16:23:55 294 602.40 XLON 00273688422TRLO1
For further information please contact:
Warren Fernandez Company Secretary
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