5th Jun 2024 07:00
5th June 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: | 4th June 2024 |
Aggregate number of ordinary shares purchased: | 246,289 |
Lowest price per share (pence): | 614.2 |
Highest price per share (pence): | 635.6 |
Weighted average price per day (pence): | 625.8927 |
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 23,537,873 ordinary shares in treasury and has 1,327,937,448 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 | 625.8927 | 246,289 | 614.20 | 635.60 |
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 |
04 June 2024 08:01:58 | 247 | 614.60 | XLON | 00277919577TRLO1 |
04 June 2024 08:01:58 | 638 | 614.80 | XLON | 00277919578TRLO1 |
04 June 2024 08:01:58 | 39 | 614.20 | XLON | 00277919590TRLO1 |
04 June 2024 08:01:58 | 638 | 614.20 | XLON | 00277919591TRLO1 |
04 June 2024 08:04:14 | 1,025 | 615.00 | XLON | 00277922295TRLO1 |
04 June 2024 08:04:14 | 341 | 615.00 | XLON | 00277922296TRLO1 |
04 June 2024 08:04:14 | 341 | 615.00 | XLON | 00277922297TRLO1 |
04 June 2024 08:05:13 | 1,284 | 615.00 | XLON | 00277923715TRLO1 |
04 June 2024 08:05:13 | 321 | 615.00 | XLON | 00277923716TRLO1 |
04 June 2024 08:08:19 | 203 | 614.60 | XLON | 00277927418TRLO1 |
04 June 2024 08:08:19 | 1,102 | 614.60 | XLON | 00277927419TRLO1 |
04 June 2024 08:11:08 | 961 | 615.00 | XLON | 00277931097TRLO1 |
04 June 2024 08:11:08 | 320 | 615.00 | XLON | 00277931098TRLO1 |
04 June 2024 08:12:17 | 952 | 614.80 | XLON | 00277932560TRLO1 |
04 June 2024 08:17:47 | 1,349 | 615.00 | XLON | 00277941223TRLO1 |
04 June 2024 08:17:47 | 338 | 615.00 | XLON | 00277941224TRLO1 |
04 June 2024 08:20:35 | 323 | 615.20 | XLON | 00277947910TRLO1 |
04 June 2024 08:20:55 | 341 | 615.20 | XLON | 00277948422TRLO1 |
04 June 2024 08:21:16 | 328 | 615.20 | XLON | 00277949419TRLO1 |
04 June 2024 08:21:36 | 329 | 615.20 | XLON | 00277950289TRLO1 |
04 June 2024 08:21:55 | 328 | 615.20 | XLON | 00277951325TRLO1 |
04 June 2024 08:22:14 | 323 | 615.20 | XLON | 00277952249TRLO1 |
04 June 2024 08:01:58 | 391 | 614.60 | XLON | 00277919576TRLO1 |
04 June 2024 08:22:34 | 345 | 615.20 | XLON | 00277953001TRLO1 |
04 June 2024 08:22:54 | 318 | 615.20 | XLON | 00277953738TRLO1 |
04 June 2024 08:23:13 | 328 | 615.20 | XLON | 00277954462TRLO1 |
04 June 2024 08:23:32 | 339 | 615.20 | XLON | 00277955226TRLO1 |
04 June 2024 08:23:53 | 336 | 615.20 | XLON | 00277956001TRLO1 |
04 June 2024 08:24:13 | 343 | 615.20 | XLON | 00277956823TRLO1 |
04 June 2024 08:24:34 | 324 | 615.20 | XLON | 00277957666TRLO1 |
04 June 2024 08:24:53 | 323 | 615.20 | XLON | 00277958356TRLO1 |
04 June 2024 08:25:12 | 325 | 615.20 | XLON | 00277958986TRLO1 |
04 June 2024 08:25:32 | 341 | 615.20 | XLON | 00277959650TRLO1 |
04 June 2024 08:25:38 | 806 | 615.00 | XLON | 00277959893TRLO1 |
04 June 2024 08:26:40 | 61 | 615.20 | XLON | 00277962167TRLO1 |
04 June 2024 08:26:40 | 246 | 615.20 | XLON | 00277962168TRLO1 |
04 June 2024 08:26:40 | 26 | 615.20 | XLON | 00277962169TRLO1 |
04 June 2024 08:26:59 | 321 | 615.20 | XLON | 00277962977TRLO1 |
04 June 2024 08:27:19 | 327 | 615.20 | XLON | 00277963875TRLO1 |
04 June 2024 08:27:38 | 323 | 615.20 | XLON | 00277964623TRLO1 |
04 June 2024 08:27:58 | 326 | 615.20 | XLON | 00277965404TRLO1 |
04 June 2024 08:28:18 | 338 | 615.20 | XLON | 00277966309TRLO1 |
04 June 2024 08:28:49 | 508 | 615.20 | XLON | 00277968086TRLO1 |
04 June 2024 08:29:10 | 328 | 615.20 | XLON | 00277968915TRLO1 |
04 June 2024 08:29:29 | 121 | 615.20 | XLON | 00277969686TRLO1 |
04 June 2024 08:29:29 | 198 | 615.20 | XLON | 00277969687TRLO1 |
04 June 2024 08:29:47 | 314 | 615.20 | XLON | 00277970377TRLO1 |
04 June 2024 08:30:05 | 2,789 | 615.00 | XLON | 00277971075TRLO1 |
04 June 2024 08:30:05 | 44 | 615.00 | XLON | 00277971076TRLO1 |
04 June 2024 08:32:49 | 349 | 615.20 | XLON | 00277980142TRLO1 |
04 June 2024 08:33:07 | 325 | 615.20 | XLON | 00277981189TRLO1 |
04 June 2024 08:33:27 | 348 | 615.20 | XLON | 00277982076TRLO1 |
04 June 2024 08:33:46 | 314 | 615.20 | XLON | 00277982816TRLO1 |
04 June 2024 08:34:04 | 332 | 615.20 | XLON | 00277983520TRLO1 |
04 June 2024 08:34:21 | 326 | 615.20 | XLON | 00277984071TRLO1 |
04 June 2024 08:34:53 | 654 | 620.00 | XLON | 00277985184TRLO1 |
04 June 2024 08:35:01 | 2,593 | 619.60 | XLON | 00277985419TRLO1 |
04 June 2024 08:35:41 | 2,274 | 619.80 | XLON | 00277986603TRLO1 |
04 June 2024 08:35:42 | 767 | 619.80 | XLON | 00277986633TRLO1 |
04 June 2024 08:35:43 | 1,199 | 619.80 | XLON | 00277986640TRLO1 |
04 June 2024 08:35:43 | 767 | 619.80 | XLON | 00277986641TRLO1 |
04 June 2024 08:36:11 | 1,895 | 623.40 | XLON | 00277987597TRLO1 |
04 June 2024 08:36:59 | 1,311 | 623.80 | XLON | 00277989230TRLO1 |
04 June 2024 08:36:59 | 1,299 | 623.80 | XLON | 00277989232TRLO1 |
04 June 2024 08:36:59 | 1,300 | 623.60 | XLON | 00277989234TRLO1 |
04 June 2024 08:37:05 | 975 | 624.00 | XLON | 00277989447TRLO1 |
04 June 2024 08:37:09 | 960 | 624.40 | XLON | 00277989624TRLO1 |
04 June 2024 08:37:10 | 1,035 | 624.20 | XLON | 00277989648TRLO1 |
04 June 2024 08:37:10 | 984 | 624.00 | XLON | 00277989649TRLO1 |
04 June 2024 08:37:19 | 984 | 624.00 | XLON | 00277989940TRLO1 |
04 June 2024 08:37:29 | 629 | 623.00 | XLON | 00277990294TRLO1 |
04 June 2024 08:37:44 | 651 | 622.80 | XLON | 00277991042TRLO1 |
04 June 2024 08:37:44 | 326 | 622.80 | XLON | 00277991043TRLO1 |
04 June 2024 08:37:44 | 326 | 622.20 | XLON | 00277991044TRLO1 |
04 June 2024 08:38:37 | 326 | 621.20 | XLON | 00277992745TRLO1 |
04 June 2024 08:38:37 | 326 | 621.20 | XLON | 00277992746TRLO1 |
04 June 2024 08:39:00 | 343 | 621.60 | XLON | 00277993730TRLO1 |
04 June 2024 08:40:26 | 318 | 621.20 | XLON | 00277997341TRLO1 |
04 June 2024 08:40:26 | 333 | 621.00 | XLON | 00277997345TRLO1 |
04 June 2024 08:41:01 | 339 | 620.00 | XLON | 00277998554TRLO1 |
04 June 2024 08:41:32 | 324 | 620.00 | XLON | 00277999689TRLO1 |
04 June 2024 08:41:50 | 316 | 620.00 | XLON | 00278000469TRLO1 |
04 June 2024 08:42:12 | 330 | 619.80 | XLON | 00278001429TRLO1 |
04 June 2024 08:42:12 | 330 | 620.00 | XLON | 00278001430TRLO1 |
04 June 2024 08:46:19 | 685 | 620.40 | XLON | 00278011920TRLO1 |
04 June 2024 08:46:27 | 675 | 620.80 | XLON | 00278012183TRLO1 |
04 June 2024 08:47:46 | 319 | 620.60 | XLON | 00278015004TRLO1 |
04 June 2024 08:47:46 | 318 | 620.60 | XLON | 00278015005TRLO1 |
04 June 2024 08:47:46 | 676 | 620.40 | XLON | 00278015011TRLO1 |
04 June 2024 08:48:05 | 676 | 620.20 | XLON | 00278015663TRLO1 |
04 June 2024 08:49:05 | 950 | 620.60 | XLON | 00278017976TRLO1 |
04 June 2024 08:49:44 | 690 | 620.20 | XLON | 00278019140TRLO1 |
04 June 2024 08:50:00 | 675 | 620.20 | XLON | 00278019743TRLO1 |
04 June 2024 08:50:41 | 626 | 620.20 | XLON | 00278021056TRLO1 |
04 June 2024 08:50:41 | 58 | 620.20 | XLON | 00278021057TRLO1 |
04 June 2024 08:53:44 | 335 | 620.00 | XLON | 00278028142TRLO1 |
04 June 2024 08:53:46 | 322 | 620.20 | XLON | 00278028216TRLO1 |
04 June 2024 08:55:11 | 316 | 620.00 | XLON | 00278031269TRLO1 |
04 June 2024 08:55:11 | 316 | 620.00 | XLON | 00278031270TRLO1 |
04 June 2024 08:55:11 | 316 | 620.00 | XLON | 00278031271TRLO1 |
04 June 2024 08:55:13 | 976 | 620.00 | XLON | 00278031353TRLO1 |
04 June 2024 08:55:16 | 1,034 | 620.00 | XLON | 00278031454TRLO1 |
04 June 2024 08:55:18 | 1,028 | 620.00 | XLON | 00278031512TRLO1 |
04 June 2024 08:59:02 | 1,011 | 620.20 | XLON | 00278039164TRLO1 |
04 June 2024 09:00:42 | 320 | 620.00 | XLON | 00278042179TRLO1 |
04 June 2024 09:02:00 | 665 | 619.80 | XLON | 00278044703TRLO1 |
04 June 2024 09:02:12 | 629 | 619.40 | XLON | 00278045111TRLO1 |
04 June 2024 09:02:12 | 465 | 619.40 | XLON | 00278045112TRLO1 |
04 June 2024 09:02:13 | 640 | 619.40 | XLON | 00278045187TRLO1 |
04 June 2024 09:04:09 | 346 | 619.80 | XLON | 00278049013TRLO1 |
04 June 2024 09:04:53 | 320 | 619.60 | XLON | 00278050473TRLO1 |
04 June 2024 09:05:02 | 316 | 619.20 | XLON | 00278050805TRLO1 |
04 June 2024 09:08:39 | 321 | 618.80 | XLON | 00278058409TRLO1 |
04 June 2024 09:08:39 | 321 | 618.80 | XLON | 00278058410TRLO1 |
04 June 2024 09:08:59 | 59 | 619.20 | XLON | 00278059122TRLO1 |
04 June 2024 09:08:59 | 586 | 619.20 | XLON | 00278059123TRLO1 |
04 June 2024 09:09:59 | 342 | 619.20 | XLON | 00278061184TRLO1 |
04 June 2024 09:09:59 | 341 | 619.20 | XLON | 00278061185TRLO1 |
04 June 2024 09:11:25 | 334 | 618.60 | XLON | 00278064493TRLO1 |
04 June 2024 09:11:26 | 345 | 618.20 | XLON | 00278064526TRLO1 |
04 June 2024 09:12:10 | 649 | 620.20 | XLON | 00278066125TRLO1 |
04 June 2024 09:12:24 | 672 | 620.00 | XLON | 00278066659TRLO1 |
04 June 2024 09:12:34 | 680 | 620.00 | XLON | 00278067116TRLO1 |
04 June 2024 09:12:40 | 691 | 620.00 | XLON | 00278067333TRLO1 |
04 June 2024 09:12:48 | 668 | 619.60 | XLON | 00278067603TRLO1 |
04 June 2024 09:12:48 | 657 | 619.40 | XLON | 00278067604TRLO1 |
04 June 2024 09:15:20 | 47 | 619.80 | XLON | 00278073094TRLO1 |
04 June 2024 09:15:20 | 610 | 619.80 | XLON | 00278073095TRLO1 |
04 June 2024 09:16:02 | 197 | 619.80 | XLON | 00278074592TRLO1 |
04 June 2024 09:16:02 | 488 | 619.80 | XLON | 00278074593TRLO1 |
04 June 2024 09:23:47 | 148 | 619.80 | XLON | 00278095560TRLO1 |
04 June 2024 09:23:47 | 1,139 | 619.80 | XLON | 00278095561TRLO1 |
04 June 2024 09:24:00 | 1,268 | 619.80 | XLON | 00278096179TRLO1 |
04 June 2024 09:25:08 | 709 | 619.80 | XLON | 00278099538TRLO1 |
04 June 2024 09:25:08 | 234 | 619.80 | XLON | 00278099539TRLO1 |
04 June 2024 09:26:15 | 1,004 | 619.80 | XLON | 00278102924TRLO1 |
04 June 2024 09:26:15 | 335 | 619.80 | XLON | 00278102925TRLO1 |
04 June 2024 09:30:39 | 1,351 | 621.20 | XLON | 00278117112TRLO1 |
04 June 2024 09:30:39 | 1,290 | 621.00 | XLON | 00278117126TRLO1 |
04 June 2024 09:34:02 | 656 | 623.00 | XLON | 00278126511TRLO1 |
04 June 2024 09:34:50 | 672 | 623.60 | XLON | 00278128453TRLO1 |
04 June 2024 09:34:50 | 336 | 623.60 | XLON | 00278128454TRLO1 |
04 June 2024 09:36:10 | 966 | 625.20 | XLON | 00278131949TRLO1 |
04 June 2024 09:36:43 | 976 | 625.00 | XLON | 00278133363TRLO1 |
04 June 2024 09:36:49 | 690 | 625.00 | XLON | 00278133489TRLO1 |
04 June 2024 09:36:49 | 690 | 624.60 | XLON | 00278133490TRLO1 |
04 June 2024 09:37:10 | 690 | 624.40 | XLON | 00278134514TRLO1 |
04 June 2024 09:37:34 | 682 | 625.20 | XLON | 00278135359TRLO1 |
04 June 2024 09:37:34 | 132 | 625.40 | XLON | 00278135360TRLO1 |
04 June 2024 09:37:34 | 550 | 625.40 | XLON | 00278135361TRLO1 |
04 June 2024 09:40:17 | 689 | 625.80 | XLON | 00278142863TRLO1 |
04 June 2024 09:40:50 | 831 | 625.60 | XLON | 00278144007TRLO1 |
04 June 2024 09:40:50 | 426 | 625.60 | XLON | 00278144008TRLO1 |
04 June 2024 09:42:08 | 1,592 | 625.60 | XLON | 00278147430TRLO1 |
04 June 2024 09:42:14 | 1,574 | 625.60 | XLON | 00278147631TRLO1 |
04 June 2024 09:42:14 | 1,285 | 625.40 | XLON | 00278147642TRLO1 |
04 June 2024 09:42:14 | 98 | 624.80 | XLON | 00278147643TRLO1 |
04 June 2024 09:42:14 | 532 | 624.80 | XLON | 00278147644TRLO1 |
04 June 2024 09:42:14 | 532 | 625.00 | XLON | 00278147645TRLO1 |
04 June 2024 09:42:14 | 174 | 625.00 | XLON | 00278147646TRLO1 |
04 June 2024 09:42:15 | 1,336 | 624.60 | XLON | 00278147668TRLO1 |
04 June 2024 09:42:17 | 522 | 624.40 | XLON | 00278147725TRLO1 |
04 June 2024 09:42:17 | 739 | 624.40 | XLON | 00278147726TRLO1 |
04 June 2024 09:42:32 | 943 | 624.00 | XLON | 00278148602TRLO1 |
04 June 2024 09:42:56 | 978 | 624.00 | XLON | 00278149312TRLO1 |
04 June 2024 09:44:01 | 645 | 624.00 | XLON | 00278152461TRLO1 |
04 June 2024 09:44:01 | 210 | 623.60 | XLON | 00278152478TRLO1 |
04 June 2024 09:44:01 | 428 | 623.60 | XLON | 00278152479TRLO1 |
04 June 2024 09:48:11 | 339 | 623.60 | XLON | 00278163621TRLO1 |
04 June 2024 09:54:08 | 324 | 627.40 | XLON | 00278180864TRLO1 |
04 June 2024 09:54:08 | 127 | 627.00 | XLON | 00278180865TRLO1 |
04 June 2024 09:54:08 | 127 | 627.20 | XLON | 00278180866TRLO1 |
04 June 2024 09:54:08 | 74 | 627.20 | XLON | 00278180867TRLO1 |
04 June 2024 09:54:09 | 203 | 627.00 | XLON | 00278180902TRLO1 |
04 June 2024 09:54:09 | 125 | 627.00 | XLON | 00278180903TRLO1 |
04 June 2024 09:54:51 | 319 | 626.80 | XLON | 00278182936TRLO1 |
04 June 2024 09:56:00 | 324 | 626.60 | XLON | 00278186071TRLO1 |
04 June 2024 09:56:00 | 316 | 626.40 | XLON | 00278186072TRLO1 |
04 June 2024 09:56:15 | 316 | 626.20 | XLON | 00278186608TRLO1 |
04 June 2024 09:56:24 | 315 | 626.00 | XLON | 00278186898TRLO1 |
04 June 2024 09:56:39 | 326 | 626.20 | XLON | 00278187766TRLO1 |
04 June 2024 09:59:32 | 324 | 628.20 | XLON | 00278194830TRLO1 |
04 June 2024 09:59:34 | 318 | 627.80 | XLON | 00278194913TRLO1 |
04 June 2024 10:01:11 | 321 | 627.40 | XLON | 00278199101TRLO1 |
04 June 2024 10:01:13 | 324 | 627.20 | XLON | 00278199164TRLO1 |
04 June 2024 10:01:23 | 338 | 627.00 | XLON | 00278199488TRLO1 |
04 June 2024 10:01:28 | 333 | 626.80 | XLON | 00278199656TRLO1 |
04 June 2024 10:05:14 | 328 | 629.00 | XLON | 00278208006TRLO1 |
04 June 2024 10:05:20 | 320 | 628.60 | XLON | 00278208170TRLO1 |
04 June 2024 10:05:46 | 17 | 628.60 | XLON | 00278209359TRLO1 |
04 June 2024 10:05:46 | 318 | 628.60 | XLON | 00278209360TRLO1 |
04 June 2024 10:06:30 | 319 | 629.00 | XLON | 00278211155TRLO1 |
04 June 2024 10:06:30 | 324 | 628.80 | XLON | 00278211156TRLO1 |
04 June 2024 10:07:02 | 324 | 628.60 | XLON | 00278212101TRLO1 |
04 June 2024 10:07:02 | 134 | 628.20 | XLON | 00278212102TRLO1 |
04 June 2024 10:07:02 | 185 | 628.20 | XLON | 00278212103TRLO1 |
04 June 2024 10:08:01 | 319 | 628.00 | XLON | 00278214596TRLO1 |
04 June 2024 10:08:02 | 336 | 627.40 | XLON | 00278214614TRLO1 |
04 June 2024 10:08:06 | 339 | 627.00 | XLON | 00278214694TRLO1 |
04 June 2024 10:09:34 | 68 | 626.40 | XLON | 00278217750TRLO1 |
04 June 2024 10:09:34 | 259 | 626.40 | XLON | 00278217751TRLO1 |
04 June 2024 10:09:54 | 309 | 626.00 | XLON | 00278218215TRLO1 |
04 June 2024 10:09:54 | 15 | 626.00 | XLON | 00278218216TRLO1 |
04 June 2024 10:11:48 | 331 | 625.00 | XLON | 00278222244TRLO1 |
04 June 2024 10:14:16 | 319 | 624.80 | XLON | 00278227607TRLO1 |
04 June 2024 10:15:51 | 337 | 624.80 | XLON | 00278231134TRLO1 |
04 June 2024 10:16:22 | 335 | 624.20 | XLON | 00278232488TRLO1 |
04 June 2024 10:18:44 | 680 | 625.00 | XLON | 00278238156TRLO1 |
04 June 2024 10:21:00 | 325 | 624.80 | XLON | 00278243171TRLO1 |
04 June 2024 10:24:00 | 320 | 624.80 | XLON | 00278249533TRLO1 |
04 June 2024 10:24:00 | 328 | 624.40 | XLON | 00278249534TRLO1 |
04 June 2024 10:26:54 | 450 | 625.40 | XLON | 00278255642TRLO1 |
04 June 2024 10:26:54 | 206 | 625.60 | XLON | 00278255643TRLO1 |
04 June 2024 10:26:54 | 338 | 625.00 | XLON | 00278255644TRLO1 |
04 June 2024 10:30:51 | 338 | 625.00 | XLON | 00278263197TRLO1 |
04 June 2024 10:30:51 | 338 | 625.00 | XLON | 00278263198TRLO1 |
04 June 2024 10:33:33 | 127 | 627.00 | XLON | 00278267920TRLO1 |
04 June 2024 10:33:33 | 481 | 627.00 | XLON | 00278267921TRLO1 |
04 June 2024 10:33:42 | 131 | 627.00 | XLON | 00278268300TRLO1 |
04 June 2024 10:33:42 | 478 | 627.00 | XLON | 00278268315TRLO1 |
04 June 2024 10:33:44 | 684 | 626.80 | XLON | 00278268363TRLO1 |
04 June 2024 10:33:47 | 340 | 627.00 | XLON | 00278268450TRLO1 |
04 June 2024 10:34:00 | 336 | 627.00 | XLON | 00278268812TRLO1 |
04 June 2024 10:35:47 | 324 | 626.60 | XLON | 00278272264TRLO1 |
04 June 2024 10:41:51 | 339 | 627.80 | XLON | 00278284014TRLO1 |
04 June 2024 10:41:51 | 339 | 627.80 | XLON | 00278284015TRLO1 |
04 June 2024 10:42:00 | 645 | 627.40 | XLON | 00278284338TRLO1 |
04 June 2024 10:42:54 | 629 | 628.20 | XLON | 00278286103TRLO1 |
04 June 2024 10:43:16 | 327 | 627.80 | XLON | 00278286759TRLO1 |
04 June 2024 10:43:16 | 327 | 627.80 | XLON | 00278286760TRLO1 |
04 June 2024 10:43:16 | 642 | 627.40 | XLON | 00278286766TRLO1 |
04 June 2024 10:45:55 | 330 | 627.40 | XLON | 00278291813TRLO1 |
04 June 2024 10:48:16 | 331 | 626.80 | XLON | 00278296220TRLO1 |
04 June 2024 10:48:16 | 335 | 626.60 | XLON | 00278296222TRLO1 |
04 June 2024 10:50:17 | 336 | 627.60 | XLON | 00278299924TRLO1 |
04 June 2024 10:50:17 | 336 | 627.60 | XLON | 00278299925TRLO1 |
04 June 2024 10:51:31 | 321 | 627.00 | XLON | 00278302123TRLO1 |
04 June 2024 10:51:31 | 320 | 627.00 | XLON | 00278302124TRLO1 |
04 June 2024 10:51:39 | 636 | 627.00 | XLON | 00278302538TRLO1 |
04 June 2024 10:59:45 | 340 | 627.20 | XLON | 00278318374TRLO1 |
04 June 2024 10:59:45 | 339 | 627.20 | XLON | 00278318375TRLO1 |
04 June 2024 10:59:45 | 420 | 627.20 | XLON | 00278318376TRLO1 |
04 June 2024 10:59:45 | 324 | 627.20 | XLON | 00278318377TRLO1 |
04 June 2024 11:00:03 | 419 | 626.80 | XLON | 00278318580TRLO1 |
04 June 2024 11:00:03 | 253 | 626.80 | XLON | 00278318581TRLO1 |
04 June 2024 11:00:03 | 1 | 626.80 | XLON | 00278318582TRLO1 |
04 June 2024 11:00:03 | 644 | 626.60 | XLON | 00278318583TRLO1 |
04 June 2024 11:00:03 | 644 | 626.40 | XLON | 00278318584TRLO1 |
04 June 2024 11:00:15 | 661 | 625.80 | XLON | 00278318598TRLO1 |
04 June 2024 11:05:22 | 326 | 627.20 | XLON | 00278318778TRLO1 |
04 June 2024 11:06:19 | 657 | 627.20 | XLON | 00278318803TRLO1 |
04 June 2024 11:07:18 | 339 | 627.60 | XLON | 00278318826TRLO1 |
04 June 2024 11:07:18 | 345 | 627.40 | XLON | 00278318827TRLO1 |
04 June 2024 11:08:18 | 230 | 627.20 | XLON | 00278318867TRLO1 |
04 June 2024 11:09:16 | 691 | 628.00 | XLON | 00278318886TRLO1 |
04 June 2024 11:09:16 | 653 | 627.80 | XLON | 00278318887TRLO1 |
04 June 2024 11:09:24 | 669 | 627.60 | XLON | 00278318896TRLO1 |
04 June 2024 11:09:24 | 641 | 627.20 | XLON | 00278318897TRLO1 |
04 June 2024 11:11:28 | 343 | 627.40 | XLON | 00278318950TRLO1 |
04 June 2024 11:15:07 | 676 | 627.40 | XLON | 00278319086TRLO1 |
04 June 2024 11:16:06 | 328 | 627.00 | XLON | 00278319107TRLO1 |
04 June 2024 11:18:44 | 346 | 627.20 | XLON | 00278319167TRLO1 |
04 June 2024 11:20:20 | 316 | 627.20 | XLON | 00278319201TRLO1 |
04 June 2024 11:20:20 | 342 | 627.00 | XLON | 00278319202TRLO1 |
04 June 2024 11:21:27 | 342 | 627.00 | XLON | 00278319265TRLO1 |
04 June 2024 11:26:18 | 650 | 627.20 | XLON | 00278319431TRLO1 |
04 June 2024 11:26:18 | 399 | 627.00 | XLON | 00278319432TRLO1 |
04 June 2024 11:26:18 | 233 | 627.00 | XLON | 00278319433TRLO1 |
04 June 2024 11:29:23 | 632 | 626.80 | XLON | 00278319560TRLO1 |
04 June 2024 11:29:23 | 316 | 626.80 | XLON | 00278319561TRLO1 |
04 June 2024 11:29:24 | 961 | 626.60 | XLON | 00278319564TRLO1 |
04 June 2024 11:29:24 | 242 | 626.40 | XLON | 00278319565TRLO1 |
04 June 2024 11:29:24 | 400 | 626.40 | XLON | 00278319566TRLO1 |
04 June 2024 11:31:26 | 642 | 627.80 | XLON | 00278319614TRLO1 |
04 June 2024 11:31:28 | 655 | 627.80 | XLON | 00278319615TRLO1 |
04 June 2024 11:31:34 | 8 | 627.60 | XLON | 00278319618TRLO1 |
04 June 2024 11:31:34 | 655 | 627.60 | XLON | 00278319619TRLO1 |
04 June 2024 11:31:38 | 670 | 627.40 | XLON | 00278319620TRLO1 |
04 June 2024 11:31:41 | 667 | 627.20 | XLON | 00278319623TRLO1 |
04 June 2024 11:31:41 | 630 | 627.00 | XLON | 00278319624TRLO1 |
04 June 2024 11:31:53 | 317 | 627.20 | XLON | 00278319629TRLO1 |
04 June 2024 11:32:00 | 344 | 626.80 | XLON | 00278319630TRLO1 |
04 June 2024 11:33:08 | 315 | 627.40 | XLON | 00278319690TRLO1 |
04 June 2024 11:33:23 | 346 | 627.20 | XLON | 00278319697TRLO1 |
04 June 2024 11:35:46 | 329 | 630.40 | XLON | 00278319824TRLO1 |
04 June 2024 11:36:14 | 339 | 630.20 | XLON | 00278319848TRLO1 |
04 June 2024 11:36:14 | 339 | 630.20 | XLON | 00278319849TRLO1 |
04 June 2024 11:36:18 | 330 | 630.20 | XLON | 00278319872TRLO1 |
04 June 2024 11:36:50 | 629 | 630.20 | XLON | 00278319917TRLO1 |
04 June 2024 11:36:51 | 340 | 630.00 | XLON | 00278319919TRLO1 |
04 June 2024 11:37:18 | 317 | 630.00 | XLON | 00278319940TRLO1 |
04 June 2024 11:39:50 | 332 | 629.80 | XLON | 00278320067TRLO1 |
04 June 2024 11:41:17 | 326 | 629.60 | XLON | 00278320111TRLO1 |
04 June 2024 11:42:31 | 326 | 629.80 | XLON | 00278320161TRLO1 |
04 June 2024 11:43:30 | 327 | 629.40 | XLON | 00278320184TRLO1 |
04 June 2024 11:43:30 | 327 | 629.40 | XLON | 00278320185TRLO1 |
04 June 2024 11:45:00 | 319 | 629.60 | XLON | 00278320236TRLO1 |
04 June 2024 11:47:18 | 648 | 629.60 | XLON | 00278320368TRLO1 |
04 June 2024 11:49:00 | 642 | 629.60 | XLON | 00278320425TRLO1 |
04 June 2024 11:56:01 | 629 | 629.60 | XLON | 00278320638TRLO1 |
04 June 2024 11:56:01 | 314 | 629.60 | XLON | 00278320639TRLO1 |
04 June 2024 11:56:02 | 666 | 629.20 | XLON | 00278320640TRLO1 |
04 June 2024 11:57:01 | 686 | 629.40 | XLON | 00278320658TRLO1 |
04 June 2024 11:59:11 | 118 | 629.40 | XLON | 00278320968TRLO1 |
04 June 2024 11:59:11 | 209 | 629.40 | XLON | 00278320969TRLO1 |
04 June 2024 11:59:11 | 6 | 629.40 | XLON | 00278320970TRLO1 |
04 June 2024 11:59:31 | 326 | 629.00 | XLON | 00278320989TRLO1 |
04 June 2024 12:02:23 | 326 | 629.00 | XLON | 00278321063TRLO1 |
04 June 2024 12:02:35 | 304 | 628.60 | XLON | 00278321074TRLO1 |
04 June 2024 12:02:35 | 11 | 628.60 | XLON | 00278321075TRLO1 |
04 June 2024 12:02:36 | 320 | 628.00 | XLON | 00278321089TRLO1 |
04 June 2024 12:05:38 | 332 | 628.80 | XLON | 00278321424TRLO1 |
04 June 2024 12:05:38 | 141 | 628.80 | XLON | 00278321425TRLO1 |
04 June 2024 12:05:38 | 190 | 628.80 | XLON | 00278321426TRLO1 |
04 June 2024 12:11:51 | 331 | 627.80 | XLON | 00278321605TRLO1 |
04 June 2024 12:11:51 | 330 | 627.80 | XLON | 00278321606TRLO1 |
04 June 2024 12:16:00 | 637 | 628.20 | XLON | 00278321741TRLO1 |
04 June 2024 12:16:05 | 629 | 628.00 | XLON | 00278321743TRLO1 |
04 June 2024 12:17:29 | 642 | 628.20 | XLON | 00278321786TRLO1 |
04 June 2024 12:17:31 | 339 | 627.60 | XLON | 00278321789TRLO1 |
04 June 2024 12:21:53 | 342 | 627.00 | XLON | 00278321942TRLO1 |
04 June 2024 12:21:53 | 337 | 626.80 | XLON | 00278321943TRLO1 |
04 June 2024 12:22:32 | 337 | 626.40 | XLON | 00278321962TRLO1 |
04 June 2024 12:26:12 | 331 | 626.20 | XLON | 00278322025TRLO1 |
04 June 2024 12:26:37 | 341 | 626.00 | XLON | 00278322036TRLO1 |
04 June 2024 12:27:33 | 343 | 626.80 | XLON | 00278322052TRLO1 |
04 June 2024 12:29:01 | 323 | 626.80 | XLON | 00278322085TRLO1 |
04 June 2024 12:29:01 | 322 | 626.80 | XLON | 00278322086TRLO1 |
04 June 2024 12:30:00 | 343 | 626.80 | XLON | 00278322101TRLO1 |
04 June 2024 12:36:00 | 340 | 627.80 | XLON | 00278322287TRLO1 |
04 June 2024 12:36:00 | 316 | 627.60 | XLON | 00278322288TRLO1 |
04 June 2024 12:36:01 | 316 | 627.60 | XLON | 00278322289TRLO1 |
04 June 2024 12:39:18 | 319 | 627.60 | XLON | 00278322379TRLO1 |
04 June 2024 12:39:51 | 334 | 627.40 | XLON | 00278322415TRLO1 |
04 June 2024 12:39:52 | 324 | 627.60 | XLON | 00278322417TRLO1 |
04 June 2024 12:40:33 | 320 | 627.80 | XLON | 00278322450TRLO1 |
04 June 2024 12:40:33 | 337 | 627.60 | XLON | 00278322451TRLO1 |
04 June 2024 12:45:12 | 337 | 628.40 | XLON | 00278322602TRLO1 |
04 June 2024 12:47:30 | 325 | 628.60 | XLON | 00278322693TRLO1 |
04 June 2024 12:49:04 | 340 | 628.20 | XLON | 00278322747TRLO1 |
04 June 2024 12:50:04 | 635 | 628.40 | XLON | 00278322762TRLO1 |
04 June 2024 12:50:37 | 337 | 628.20 | XLON | 00278322777TRLO1 |
04 June 2024 12:51:00 | 339 | 628.00 | XLON | 00278322794TRLO1 |
04 June 2024 12:54:38 | 315 | 628.60 | XLON | 00278322948TRLO1 |
04 June 2024 12:54:40 | 333 | 628.20 | XLON | 00278322949TRLO1 |
04 June 2024 12:59:34 | 315 | 629.00 | XLON | 00278323107TRLO1 |
04 June 2024 12:59:35 | 343 | 629.00 | XLON | 00278323108TRLO1 |
04 June 2024 12:59:35 | 339 | 628.80 | XLON | 00278323109TRLO1 |
04 June 2024 12:59:43 | 340 | 629.80 | XLON | 00278323125TRLO1 |
04 June 2024 12:59:47 | 315 | 629.60 | XLON | 00278323129TRLO1 |
04 June 2024 13:00:53 | 964 | 629.80 | XLON | 00278323171TRLO1 |
04 June 2024 13:00:56 | 962 | 629.80 | XLON | 00278323173TRLO1 |
04 June 2024 13:01:04 | 423 | 629.80 | XLON | 00278323177TRLO1 |
04 June 2024 13:01:15 | 551 | 629.80 | XLON | 00278323184TRLO1 |
04 June 2024 13:01:15 | 423 | 629.80 | XLON | 00278323185TRLO1 |
04 June 2024 13:01:43 | 984 | 629.60 | XLON | 00278323195TRLO1 |
04 June 2024 13:01:50 | 961 | 629.60 | XLON | 00278323196TRLO1 |
04 June 2024 13:03:31 | 650 | 629.60 | XLON | 00278323232TRLO1 |
04 June 2024 13:03:31 | 323 | 629.60 | XLON | 00278323233TRLO1 |
04 June 2024 13:03:52 | 976 | 629.40 | XLON | 00278323240TRLO1 |
04 June 2024 13:05:39 | 687 | 629.60 | XLON | 00278323281TRLO1 |
04 June 2024 13:05:39 | 343 | 629.60 | XLON | 00278323282TRLO1 |
04 June 2024 13:05:47 | 670 | 629.20 | XLON | 00278323294TRLO1 |
04 June 2024 13:08:34 | 319 | 629.20 | XLON | 00278323341TRLO1 |
04 June 2024 13:10:00 | 316 | 629.60 | XLON | 00278323363TRLO1 |
04 June 2024 13:12:11 | 315 | 629.20 | XLON | 00278323424TRLO1 |
04 June 2024 13:12:11 | 326 | 628.20 | XLON | 00278323425TRLO1 |
04 June 2024 13:12:12 | 326 | 627.80 | XLON | 00278323428TRLO1 |
04 June 2024 13:12:15 | 324 | 627.60 | XLON | 00278323430TRLO1 |
04 June 2024 13:12:24 | 333 | 626.80 | XLON | 00278323432TRLO1 |
04 June 2024 13:12:24 | 333 | 627.00 | XLON | 00278323433TRLO1 |
04 June 2024 13:17:44 | 315 | 628.00 | XLON | 00278323556TRLO1 |
04 June 2024 13:18:46 | 651 | 628.20 | XLON | 00278323605TRLO1 |
04 June 2024 13:20:10 | 633 | 628.60 | XLON | 00278323685TRLO1 |
04 June 2024 13:20:50 | 317 | 628.80 | XLON | 00278323730TRLO1 |
04 June 2024 13:23:49 | 332 | 629.00 | XLON | 00278323828TRLO1 |
04 June 2024 13:27:07 | 640 | 628.80 | XLON | 00278323895TRLO1 |
04 June 2024 13:27:11 | 317 | 628.40 | XLON | 00278323896TRLO1 |
04 June 2024 13:27:13 | 344 | 628.20 | XLON | 00278323899TRLO1 |
04 June 2024 13:29:43 | 338 | 628.80 | XLON | 00278323966TRLO1 |
04 June 2024 13:29:44 | 340 | 628.60 | XLON | 00278323969TRLO1 |
04 June 2024 13:34:09 | 333 | 629.40 | XLON | 00278324112TRLO1 |
04 June 2024 13:34:09 | 313 | 629.40 | XLON | 00278324113TRLO1 |
04 June 2024 13:34:09 | 251 | 629.40 | XLON | 00278324114TRLO1 |
04 June 2024 13:36:05 | 85 | 629.80 | XLON | 00278324148TRLO1 |
04 June 2024 13:37:03 | 2,334 | 630.00 | XLON | 00278324173TRLO1 |
04 June 2024 13:37:03 | 945 | 629.80 | XLON | 00278324174TRLO1 |
04 June 2024 13:37:03 | 58 | 629.80 | XLON | 00278324175TRLO1 |
04 June 2024 13:37:04 | 1,315 | 629.80 | XLON | 00278324179TRLO1 |
04 June 2024 13:37:16 | 953 | 629.60 | XLON | 00278324183TRLO1 |
04 June 2024 13:37:37 | 966 | 629.80 | XLON | 00278324206TRLO1 |
04 June 2024 13:37:38 | 1,000 | 629.80 | XLON | 00278324224TRLO1 |
04 June 2024 13:37:39 | 819 | 629.80 | XLON | 00278324247TRLO1 |
04 June 2024 13:38:05 | 984 | 629.80 | XLON | 00278324278TRLO1 |
04 June 2024 13:42:22 | 406 | 631.00 | XLON | 00278324502TRLO1 |
04 June 2024 13:42:27 | 373 | 631.00 | XLON | 00278324504TRLO1 |
04 June 2024 13:42:32 | 367 | 631.00 | XLON | 00278324508TRLO1 |
04 June 2024 13:42:37 | 370 | 631.00 | XLON | 00278324509TRLO1 |
04 June 2024 13:42:37 | 1,303 | 630.80 | XLON | 00278324510TRLO1 |
04 June 2024 13:42:43 | 1,297 | 630.80 | XLON | 00278324516TRLO1 |
04 June 2024 13:44:47 | 669 | 630.80 | XLON | 00278324581TRLO1 |
04 June 2024 13:45:28 | 1,355 | 630.80 | XLON | 00278324625TRLO1 |
04 June 2024 13:47:30 | 500 | 632.00 | XLON | 00278324692TRLO1 |
04 June 2024 13:47:30 | 772 | 632.00 | XLON | 00278324693TRLO1 |
04 June 2024 13:47:56 | 1,277 | 632.60 | XLON | 00278324700TRLO1 |
04 June 2024 13:48:07 | 1,304 | 632.60 | XLON | 00278324703TRLO1 |
04 June 2024 13:48:07 | 512 | 632.40 | XLON | 00278324704TRLO1 |
04 June 2024 13:48:07 | 772 | 632.40 | XLON | 00278324705TRLO1 |
04 June 2024 13:48:10 | 964 | 632.20 | XLON | 00278324707TRLO1 |
04 June 2024 13:48:30 | 988 | 632.20 | XLON | 00278324713TRLO1 |
04 June 2024 13:48:30 | 998 | 631.80 | XLON | 00278324714TRLO1 |
04 June 2024 13:48:38 | 998 | 631.80 | XLON | 00278324718TRLO1 |
04 June 2024 13:49:13 | 972 | 631.20 | XLON | 00278324729TRLO1 |
04 June 2024 13:49:13 | 150 | 631.00 | XLON | 00278324730TRLO1 |
04 June 2024 13:49:29 | 665 | 630.60 | XLON | 00278324732TRLO1 |
04 June 2024 13:52:02 | 671 | 631.40 | XLON | 00278324790TRLO1 |
04 June 2024 13:52:39 | 642 | 631.20 | XLON | 00278324828TRLO1 |
04 June 2024 13:54:30 | 688 | 631.20 | XLON | 00278324907TRLO1 |
04 June 2024 13:54:38 | 690 | 630.60 | XLON | 00278324912TRLO1 |
04 June 2024 13:56:17 | 189 | 631.00 | XLON | 00278324975TRLO1 |
04 June 2024 13:56:17 | 471 | 631.00 | XLON | 00278324976TRLO1 |
04 June 2024 14:01:44 | 332 | 631.20 | XLON | 00278325156TRLO1 |
04 June 2024 14:01:45 | 334 | 631.00 | XLON | 00278325157TRLO1 |
04 June 2024 14:01:46 | 66 | 630.80 | XLON | 00278325158TRLO1 |
04 June 2024 14:01:46 | 255 | 630.80 | XLON | 00278325159TRLO1 |
04 June 2024 14:04:35 | 331 | 631.20 | XLON | 00278325211TRLO1 |
04 June 2024 14:07:39 | 670 | 631.40 | XLON | 00278325334TRLO1 |
04 June 2024 14:07:40 | 682 | 631.20 | XLON | 00278325335TRLO1 |
04 June 2024 14:11:40 | 654 | 631.20 | XLON | 00278325519TRLO1 |
04 June 2024 14:12:25 | 646 | 631.20 | XLON | 00278325580TRLO1 |
04 June 2024 14:12:27 | 651 | 631.00 | XLON | 00278325581TRLO1 |
04 June 2024 14:12:33 | 676 | 630.80 | XLON | 00278325585TRLO1 |
04 June 2024 14:12:59 | 327 | 631.20 | XLON | 00278325599TRLO1 |
04 June 2024 14:14:58 | 324 | 632.40 | XLON | 00278325742TRLO1 |
04 June 2024 14:18:19 | 339 | 632.40 | XLON | 00278325901TRLO1 |
04 June 2024 14:18:19 | 339 | 632.40 | XLON | 00278325902TRLO1 |
04 June 2024 14:18:53 | 683 | 632.60 | XLON | 00278325917TRLO1 |
04 June 2024 14:18:54 | 682 | 632.60 | XLON | 00278325918TRLO1 |
04 June 2024 14:19:48 | 688 | 632.60 | XLON | 00278325948TRLO1 |
04 June 2024 14:21:25 | 997 | 632.80 | XLON | 00278326039TRLO1 |
04 June 2024 14:21:30 | 952 | 632.80 | XLON | 00278326042TRLO1 |
04 June 2024 14:23:19 | 1,366 | 633.40 | XLON | 00278326127TRLO1 |
04 June 2024 14:23:59 | 1,364 | 633.80 | XLON | 00278326184TRLO1 |
04 June 2024 14:24:42 | 1,028 | 635.20 | XLON | 00278326236TRLO1 |
04 June 2024 14:25:11 | 1,010 | 635.60 | XLON | 00278326265TRLO1 |
04 June 2024 14:25:11 | 1,013 | 635.40 | XLON | 00278326266TRLO1 |
04 June 2024 14:25:14 | 420 | 635.00 | XLON | 00278326270TRLO1 |
04 June 2024 14:25:14 | 199 | 635.20 | XLON | 00278326271TRLO1 |
04 June 2024 14:25:14 | 395 | 635.20 | XLON | 00278326272TRLO1 |
04 June 2024 14:25:15 | 1,013 | 635.20 | XLON | 00278326273TRLO1 |
04 June 2024 14:25:15 | 956 | 635.00 | XLON | 00278326274TRLO1 |
04 June 2024 14:25:31 | 1,009 | 634.80 | XLON | 00278326284TRLO1 |
04 June 2024 14:25:32 | 963 | 634.40 | XLON | 00278326285TRLO1 |
04 June 2024 14:27:06 | 681 | 635.20 | XLON | 00278326344TRLO1 |
04 June 2024 14:27:06 | 153 | 635.00 | XLON | 00278326345TRLO1 |
04 June 2024 14:27:06 | 528 | 635.00 | XLON | 00278326346TRLO1 |
04 June 2024 14:27:57 | 660 | 634.80 | XLON | 00278326459TRLO1 |
04 June 2024 14:28:00 | 689 | 634.60 | XLON | 00278326461TRLO1 |
04 June 2024 14:29:04 | 397 | 635.00 | XLON | 00278326486TRLO1 |
04 June 2024 14:29:04 | 232 | 635.00 | XLON | 00278326487TRLO1 |
04 June 2024 14:31:06 | 577 | 635.00 | XLON | 00278326720TRLO1 |
04 June 2024 14:31:06 | 90 | 635.00 | XLON | 00278326721TRLO1 |
04 June 2024 14:31:19 | 661 | 634.80 | XLON | 00278326729TRLO1 |
04 June 2024 14:33:14 | 985 | 635.40 | XLON | 00278326765TRLO1 |
04 June 2024 14:34:12 | 654 | 635.40 | XLON | 00278326804TRLO1 |
04 June 2024 14:34:12 | 512 | 635.60 | XLON | 00278326805TRLO1 |
04 June 2024 14:34:12 | 417 | 635.60 | XLON | 00278326806TRLO1 |
04 June 2024 14:34:28 | 954 | 635.60 | XLON | 00278326825TRLO1 |
04 June 2024 14:34:47 | 260 | 635.40 | XLON | 00278326832TRLO1 |
04 June 2024 14:34:47 | 716 | 635.40 | XLON | 00278326833TRLO1 |
04 June 2024 14:34:48 | 991 | 635.20 | XLON | 00278326834TRLO1 |
04 June 2024 14:36:03 | 671 | 635.20 | XLON | 00278326872TRLO1 |
For further information please contact:
Warren Fernandez Company Secretary
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