Melrose Industries PLC Transaction in Own Shares
29 May 2024 - 4:00PM
RNS Regulatory News
RNS Number : 1674Q
Melrose Industries PLC
29 May 2024
29th 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:
|
28th May 2024
|
|
Aggregate number of ordinary shares
purchased:
|
525,599
|
|
Lowest price per share
(pence):
|
617.6
|
|
Highest price per share
(pence):
|
634
|
|
Weighted average price per day
(pence):
|
625.7739
|
The Company intends to hold the
purchased shares in treasury.
Following the above transaction, the
Company has 49,775,860 ordinary shares in treasury and has
1,301,699,461 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
|
625.7739
|
525,599
|
617.60
|
634.00
|
Individual Transactions
In accordance with Article 5(1)(b)
of the Market Abuse Regulation (EU) No 596/2014 as it forms part of
UK law, a full breakdown of the individual trades made by Investec
on behalf of the Company as part of the Programme is detailed
below:
|
Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
|
28 May
2024 08:05:29
|
628
|
627.40
|
XLON
|
00276256911TRLO1
|
|
28 May
2024 08:06:37
|
100
|
628.40
|
XLON
|
00276258126TRLO1
|
|
28 May
2024 08:06:37
|
274
|
628.40
|
XLON
|
00276258127TRLO1
|
|
28 May
2024 08:06:37
|
232
|
628.40
|
XLON
|
00276258128TRLO1
|
|
28 May
2024 08:08:30
|
602
|
629.40
|
XLON
|
00276259926TRLO1
|
|
28 May
2024 08:09:00
|
628
|
629.40
|
XLON
|
00276260708TRLO1
|
|
28 May
2024 08:09:00
|
628
|
629.60
|
XLON
|
00276260709TRLO1
|
|
28 May
2024 08:10:19
|
537
|
630.20
|
XLON
|
00276261879TRLO1
|
|
28 May
2024 08:10:19
|
79
|
630.20
|
XLON
|
00276261880TRLO1
|
|
28 May
2024 08:10:19
|
614
|
629.80
|
XLON
|
00276261881TRLO1
|
|
28 May
2024 08:13:52
|
307
|
629.60
|
XLON
|
00276264029TRLO1
|
|
28 May
2024 08:13:52
|
307
|
629.60
|
XLON
|
00276264030TRLO1
|
|
28 May
2024 08:21:04
|
621
|
629.20
|
XLON
|
00276268679TRLO1
|
|
28 May
2024 08:25:18
|
200
|
629.40
|
XLON
|
00276271586TRLO1
|
|
28 May
2024 08:26:01
|
609
|
629.00
|
XLON
|
00276272087TRLO1
|
|
28 May
2024 08:27:24
|
589
|
629.20
|
XLON
|
00276273136TRLO1
|
|
28 May
2024 08:27:28
|
427
|
629.60
|
XLON
|
00276273173TRLO1
|
|
28 May
2024 08:27:28
|
201
|
629.60
|
XLON
|
00276273174TRLO1
|
|
28 May
2024 08:29:21
|
613
|
630.20
|
XLON
|
00276274470TRLO1
|
|
28 May
2024 08:29:21
|
612
|
630.00
|
XLON
|
00276274471TRLO1
|
|
28 May
2024 08:29:58
|
612
|
630.20
|
XLON
|
00276274865TRLO1
|
|
28 May
2024 08:32:51
|
602
|
630.00
|
XLON
|
00276277122TRLO1
|
|
28 May
2024 08:04:14
|
613
|
628.60
|
XLON
|
00276255460TRLO1
|
|
28 May
2024 08:32:51
|
230
|
630.20
|
XLON
|
00276277124TRLO1
|
|
28 May
2024 08:32:51
|
49
|
630.20
|
XLON
|
00276277126TRLO1
|
|
28 May
2024 08:32:51
|
323
|
630.20
|
XLON
|
00276277128TRLO1
|
|
28 May
2024 08:34:00
|
295
|
629.80
|
XLON
|
00276277909TRLO1
|
|
28 May
2024 08:34:00
|
294
|
629.80
|
XLON
|
00276277910TRLO1
|
|
28 May
2024 08:34:00
|
301
|
629.60
|
XLON
|
00276277911TRLO1
|
|
28 May
2024 08:37:02
|
301
|
629.40
|
XLON
|
00276279765TRLO1
|
|
28 May
2024 08:38:58
|
294
|
629.20
|
XLON
|
00276281221TRLO1
|
|
28 May
2024 08:39:46
|
295
|
628.60
|
XLON
|
00276281885TRLO1
|
|
28 May
2024 08:39:46
|
233
|
628.60
|
XLON
|
00276281886TRLO1
|
|
28 May
2024 08:39:46
|
62
|
628.60
|
XLON
|
00276281887TRLO1
|
|
28 May
2024 08:42:46
|
623
|
628.00
|
XLON
|
00276284400TRLO1
|
|
28 May
2024 08:46:35
|
313
|
629.00
|
XLON
|
00276287158TRLO1
|
|
28 May
2024 08:46:48
|
295
|
628.80
|
XLON
|
00276287325TRLO1
|
|
28 May
2024 08:50:01
|
303
|
629.00
|
XLON
|
00276289194TRLO1
|
|
28 May
2024 08:50:01
|
297
|
629.00
|
XLON
|
00276289195TRLO1
|
|
28 May
2024 08:52:01
|
298
|
629.80
|
XLON
|
00276290264TRLO1
|
|
28 May
2024 08:52:01
|
297
|
629.80
|
XLON
|
00276290265TRLO1
|
|
28 May
2024 08:52:46
|
623
|
629.40
|
XLON
|
00276290825TRLO1
|
|
28 May
2024 08:54:14
|
296
|
629.60
|
XLON
|
00276291726TRLO1
|
|
28 May
2024 08:56:05
|
296
|
629.20
|
XLON
|
00276292933TRLO1
|
|
28 May
2024 08:56:05
|
16
|
629.20
|
XLON
|
00276292934TRLO1
|
|
28 May
2024 08:56:05
|
300
|
629.00
|
XLON
|
00276292935TRLO1
|
|
28 May
2024 08:56:06
|
300
|
629.00
|
XLON
|
00276292945TRLO1
|
|
28 May
2024 08:59:00
|
300
|
629.00
|
XLON
|
00276294806TRLO1
|
|
28 May
2024 09:00:36
|
292
|
628.80
|
XLON
|
00276295894TRLO1
|
|
28 May
2024 09:00:36
|
300
|
628.60
|
XLON
|
00276295895TRLO1
|
|
28 May
2024 09:00:48
|
300
|
628.80
|
XLON
|
00276296048TRLO1
|
|
28 May
2024 09:00:48
|
293
|
628.40
|
XLON
|
00276296049TRLO1
|
|
28 May
2024 09:00:48
|
293
|
628.80
|
XLON
|
00276296050TRLO1
|
|
28 May
2024 09:01:10
|
296
|
629.00
|
XLON
|
00276296314TRLO1
|
|
28 May
2024 09:01:10
|
292
|
628.60
|
XLON
|
00276296315TRLO1
|
|
28 May
2024 09:01:10
|
292
|
628.80
|
XLON
|
00276296317TRLO1
|
|
28 May
2024 09:01:15
|
295
|
628.80
|
XLON
|
00276296377TRLO1
|
|
28 May
2024 09:01:27
|
309
|
628.40
|
XLON
|
00276296492TRLO1
|
|
28 May
2024 09:03:15
|
290
|
629.00
|
XLON
|
00276297947TRLO1
|
|
28 May
2024 09:03:15
|
157
|
629.00
|
XLON
|
00276297948TRLO1
|
|
28 May
2024 09:03:15
|
133
|
629.00
|
XLON
|
00276297949TRLO1
|
|
28 May
2024 09:03:18
|
307
|
628.40
|
XLON
|
00276297977TRLO1
|
|
28 May
2024 09:07:27
|
614
|
629.40
|
XLON
|
00276300682TRLO1
|
|
28 May
2024 09:15:30
|
616
|
630.00
|
XLON
|
00276306641TRLO1
|
|
28 May
2024 09:15:30
|
32
|
630.00
|
XLON
|
00276306644TRLO1
|
|
28 May
2024 09:15:30
|
588
|
630.00
|
XLON
|
00276306645TRLO1
|
|
28 May
2024 09:16:08
|
627
|
629.80
|
XLON
|
00276307059TRLO1
|
|
28 May
2024 09:17:12
|
288
|
629.60
|
XLON
|
00276307836TRLO1
|
|
28 May
2024 09:26:06
|
586
|
631.00
|
XLON
|
00276313844TRLO1
|
|
28 May
2024 09:26:53
|
601
|
630.80
|
XLON
|
00276314387TRLO1
|
|
28 May
2024 09:27:02
|
589
|
630.20
|
XLON
|
00276314485TRLO1
|
|
28 May
2024 09:34:05
|
579
|
631.60
|
XLON
|
00276318162TRLO1
|
|
28 May
2024 09:34:05
|
582
|
631.80
|
XLON
|
00276318176TRLO1
|
|
28 May
2024 09:34:50
|
589
|
631.40
|
XLON
|
00276318606TRLO1
|
|
28 May
2024 09:35:04
|
601
|
631.00
|
XLON
|
00276318680TRLO1
|
|
28 May
2024 09:36:21
|
596
|
631.00
|
XLON
|
00276319295TRLO1
|
|
28 May
2024 09:44:30
|
613
|
632.60
|
XLON
|
00276323348TRLO1
|
|
28 May
2024 09:44:37
|
588
|
632.60
|
XLON
|
00276323421TRLO1
|
|
28 May
2024 09:45:03
|
603
|
633.20
|
XLON
|
00276323648TRLO1
|
|
28 May
2024 09:45:45
|
614
|
632.80
|
XLON
|
00276324121TRLO1
|
|
28 May
2024 09:48:51
|
939
|
632.60
|
XLON
|
00276325967TRLO1
|
|
28 May
2024 09:51:01
|
916
|
632.00
|
XLON
|
00276327359TRLO1
|
|
28 May
2024 09:59:21
|
886
|
632.60
|
XLON
|
00276332442TRLO1
|
|
28 May
2024 10:00:08
|
893
|
632.20
|
XLON
|
00276332894TRLO1
|
|
28 May
2024 10:03:10
|
926
|
632.40
|
XLON
|
00276335011TRLO1
|
|
28 May
2024 10:12:58
|
574
|
632.00
|
XLON
|
00276341484TRLO1
|
|
28 May
2024 10:13:01
|
132
|
631.60
|
XLON
|
00276341551TRLO1
|
|
28 May
2024 10:13:01
|
453
|
631.60
|
XLON
|
00276341552TRLO1
|
|
28 May
2024 10:17:47
|
919
|
631.20
|
XLON
|
00276344752TRLO1
|
|
28 May
2024 10:28:31
|
1,437
|
633.40
|
XLON
|
00276352373TRLO1
|
|
28 May
2024 10:28:32
|
866
|
633.00
|
XLON
|
00276352403TRLO1
|
|
28 May
2024 10:28:32
|
319
|
633.00
|
XLON
|
00276352404TRLO1
|
|
28 May
2024 10:28:43
|
851
|
632.80
|
XLON
|
00276352525TRLO1
|
|
28 May
2024 10:28:43
|
401
|
632.80
|
XLON
|
00276352526TRLO1
|
|
28 May
2024 10:33:42
|
886
|
634.00
|
XLON
|
00276356197TRLO1
|
|
28 May
2024 10:37:31
|
1,164
|
633.40
|
XLON
|
00276358819TRLO1
|
|
28 May
2024 10:38:43
|
932
|
633.00
|
XLON
|
00276359494TRLO1
|
|
28 May
2024 10:46:21
|
255
|
632.60
|
XLON
|
00276365735TRLO1
|
|
28 May
2024 10:46:21
|
371
|
632.60
|
XLON
|
00276365736TRLO1
|
|
28 May
2024 10:49:36
|
311
|
632.00
|
XLON
|
00276369423TRLO1
|
|
28 May
2024 10:50:24
|
44,658
|
631.60
|
XLON
|
00276370222TRLO1
|
|
28 May
2024 10:51:18
|
301
|
631.20
|
XLON
|
00276373703TRLO1
|
|
28 May
2024 10:51:18
|
139
|
631.20
|
XLON
|
00276373704TRLO1
|
|
28 May
2024 10:51:18
|
161
|
631.20
|
XLON
|
00276373705TRLO1
|
|
28 May
2024 11:04:50
|
356
|
631.00
|
XLON
|
00276385736TRLO1
|
|
28 May
2024 11:04:50
|
542
|
631.00
|
XLON
|
00276385737TRLO1
|
|
28 May
2024 11:12:22
|
30,233
|
630.20
|
XLON
|
00276386058TRLO1
|
|
28 May
2024 11:20:32
|
1,169
|
630.00
|
XLON
|
00276386329TRLO1
|
|
28 May
2024 11:23:14
|
506
|
629.20
|
XLON
|
00276386383TRLO1
|
|
28 May
2024 11:23:14
|
108
|
629.20
|
XLON
|
00276386384TRLO1
|
|
28 May
2024 11:24:12
|
598
|
628.80
|
XLON
|
00276386394TRLO1
|
|
28 May
2024 11:24:21
|
601
|
628.80
|
XLON
|
00276386400TRLO1
|
|
28 May
2024 11:24:30
|
128
|
628.60
|
XLON
|
00276386423TRLO1
|
|
28 May
2024 11:24:30
|
485
|
628.60
|
XLON
|
00276386424TRLO1
|
|
28 May
2024 11:27:57
|
581
|
628.40
|
XLON
|
00276386587TRLO1
|
|
28 May
2024 11:28:35
|
629
|
628.40
|
XLON
|
00276386608TRLO1
|
|
28 May
2024 11:30:46
|
28,420
|
628.20
|
XLON
|
00276386679TRLO1
|
|
28 May
2024 11:33:21
|
616
|
628.60
|
XLON
|
00276386787TRLO1
|
|
28 May
2024 11:33:21
|
308
|
628.60
|
XLON
|
00276386788TRLO1
|
|
28 May
2024 11:35:44
|
591
|
628.80
|
XLON
|
00276386842TRLO1
|
|
28 May
2024 11:36:21
|
586
|
628.60
|
XLON
|
00276386893TRLO1
|
|
28 May
2024 11:36:31
|
314
|
628.20
|
XLON
|
00276386947TRLO1
|
|
28 May
2024 11:42:26
|
650
|
626.80
|
XLON
|
00276387201TRLO1
|
|
28 May
2024 11:42:26
|
6
|
626.80
|
XLON
|
00276387202TRLO1
|
|
28 May
2024 11:42:26
|
264
|
626.80
|
XLON
|
00276387203TRLO1
|
|
28 May
2024 11:50:52
|
1,258
|
628.00
|
XLON
|
00276387373TRLO1
|
|
28 May
2024 11:51:03
|
132
|
627.80
|
XLON
|
00276387377TRLO1
|
|
28 May
2024 11:55:00
|
872
|
627.80
|
XLON
|
00276387548TRLO1
|
|
28 May
2024 11:55:16
|
891
|
627.60
|
XLON
|
00276387558TRLO1
|
|
28 May
2024 12:15:55
|
162
|
627.20
|
XLON
|
00276388316TRLO1
|
|
28 May
2024 12:15:55
|
415
|
627.20
|
XLON
|
00276388317TRLO1
|
|
28 May
2024 12:21:23
|
126
|
627.20
|
XLON
|
00276388529TRLO1
|
|
28 May
2024 12:21:23
|
737
|
627.20
|
XLON
|
00276388530TRLO1
|
|
28 May
2024 12:32:37
|
884
|
627.40
|
XLON
|
00276388815TRLO1
|
|
28 May
2024 12:34:02
|
687
|
627.40
|
XLON
|
00276388832TRLO1
|
|
28 May
2024 12:34:02
|
246
|
627.40
|
XLON
|
00276388833TRLO1
|
|
28 May
2024 12:34:47
|
581
|
627.20
|
XLON
|
00276388848TRLO1
|
|
28 May
2024 12:54:41
|
608
|
627.60
|
XLON
|
00276389469TRLO1
|
|
28 May
2024 12:54:43
|
24
|
627.80
|
XLON
|
00276389480TRLO1
|
|
28 May
2024 12:54:43
|
569
|
627.80
|
XLON
|
00276389481TRLO1
|
|
28 May
2024 12:56:42
|
624
|
627.80
|
XLON
|
00276389525TRLO1
|
|
28 May
2024 12:56:55
|
589
|
627.60
|
XLON
|
00276389532TRLO1
|
|
28 May
2024 12:57:54
|
42,125
|
627.60
|
XLON
|
00276389553TRLO1
|
|
28 May
2024 12:57:54
|
312
|
627.60
|
XLON
|
00276389554TRLO1
|
|
28 May
2024 12:57:54
|
264
|
627.60
|
XLON
|
00276389555TRLO1
|
|
28 May
2024 12:58:08
|
628
|
627.40
|
XLON
|
00276389563TRLO1
|
|
28 May
2024 13:11:02
|
614
|
626.60
|
XLON
|
00276389928TRLO1
|
|
28 May
2024 13:11:02
|
626
|
626.40
|
XLON
|
00276389929TRLO1
|
|
28 May
2024 13:14:16
|
938
|
626.20
|
XLON
|
00276390023TRLO1
|
|
28 May
2024 13:14:16
|
871
|
626.00
|
XLON
|
00276390024TRLO1
|
|
28 May
2024 13:18:04
|
601
|
625.80
|
XLON
|
00276390164TRLO1
|
|
28 May
2024 13:24:34
|
300
|
626.00
|
XLON
|
00276390317TRLO1
|
|
28 May
2024 13:24:34
|
300
|
626.00
|
XLON
|
00276390318TRLO1
|
|
28 May
2024 13:31:41
|
614
|
626.00
|
XLON
|
00276390530TRLO1
|
|
28 May
2024 13:31:43
|
168
|
625.80
|
XLON
|
00276390531TRLO1
|
|
28 May
2024 13:31:43
|
408
|
625.80
|
XLON
|
00276390532TRLO1
|
|
28 May
2024 13:33:45
|
1,201
|
626.00
|
XLON
|
00276390634TRLO1
|
|
28 May
2024 13:36:55
|
908
|
626.00
|
XLON
|
00276390723TRLO1
|
|
28 May
2024 13:36:55
|
162
|
626.00
|
XLON
|
00276390724TRLO1
|
|
28 May
2024 13:36:55
|
141
|
626.00
|
XLON
|
00276390725TRLO1
|
|
28 May
2024 13:39:20
|
31,524
|
626.00
|
XLON
|
00276390809TRLO1
|
|
28 May
2024 13:39:42
|
926
|
626.00
|
XLON
|
00276390820TRLO1
|
|
28 May
2024 13:41:23
|
573
|
625.60
|
XLON
|
00276390855TRLO1
|
|
28 May
2024 13:43:21
|
623
|
625.60
|
XLON
|
00276390901TRLO1
|
|
28 May
2024 13:46:28
|
607
|
624.80
|
XLON
|
00276390980TRLO1
|
|
28 May
2024 13:47:04
|
294
|
625.20
|
XLON
|
00276391039TRLO1
|
|
28 May
2024 13:47:04
|
589
|
625.20
|
XLON
|
00276391040TRLO1
|
|
28 May
2024 13:51:17
|
923
|
625.00
|
XLON
|
00276391123TRLO1
|
|
28 May
2024 13:54:29
|
579
|
624.80
|
XLON
|
00276391245TRLO1
|
|
28 May
2024 14:00:39
|
1,208
|
625.20
|
XLON
|
00276391423TRLO1
|
|
28 May
2024 14:02:04
|
860
|
625.00
|
XLON
|
00276391479TRLO1
|
|
28 May
2024 14:15:04
|
28,300
|
625.20
|
XLON
|
00276391846TRLO1
|
|
28 May
2024 14:17:06
|
1,192
|
625.20
|
XLON
|
00276391898TRLO1
|
|
28 May
2024 14:26:49
|
1,246
|
625.00
|
XLON
|
00276392684TRLO1
|
|
28 May
2024 14:26:58
|
41,520
|
625.00
|
XLON
|
00276392692TRLO1
|
|
28 May
2024 14:31:14
|
1,149
|
625.00
|
XLON
|
00276393079TRLO1
|
|
28 May
2024 14:31:14
|
316
|
625.00
|
XLON
|
00276393080TRLO1
|
|
28 May
2024 14:31:45
|
1,436
|
624.60
|
XLON
|
00276393191TRLO1
|
|
28 May
2024 14:32:48
|
1,206
|
624.20
|
XLON
|
00276393240TRLO1
|
|
28 May
2024 14:35:43
|
1,167
|
624.40
|
XLON
|
00276393381TRLO1
|
|
28 May
2024 14:35:43
|
292
|
624.40
|
XLON
|
00276393382TRLO1
|
|
28 May
2024 14:35:43
|
292
|
624.40
|
XLON
|
00276393383TRLO1
|
|
28 May
2024 14:38:10
|
1,508
|
623.80
|
XLON
|
00276393521TRLO1
|
|
28 May
2024 14:38:55
|
1,824
|
624.00
|
XLON
|
00276393581TRLO1
|
|
28 May
2024 14:39:01
|
1,475
|
623.20
|
XLON
|
00276393599TRLO1
|
|
28 May
2024 14:39:05
|
1,177
|
623.80
|
XLON
|
00276393668TRLO1
|
|
28 May
2024 14:41:00
|
1,214
|
623.60
|
XLON
|
00276393776TRLO1
|
|
28 May
2024 14:41:00
|
319
|
623.60
|
XLON
|
00276393777TRLO1
|
|
28 May
2024 14:41:03
|
1,556
|
622.80
|
XLON
|
00276393785TRLO1
|
|
28 May
2024 14:43:11
|
776
|
622.40
|
XLON
|
00276393841TRLO1
|
|
28 May
2024 14:43:11
|
115
|
622.40
|
XLON
|
00276393842TRLO1
|
|
28 May
2024 14:46:42
|
22,556
|
622.80
|
XLON
|
00276393993TRLO1
|
|
28 May
2024 14:48:32
|
1,474
|
622.80
|
XLON
|
00276394075TRLO1
|
|
28 May
2024 14:49:50
|
203
|
623.60
|
XLON
|
00276394146TRLO1
|
|
28 May
2024 14:49:50
|
1,284
|
623.60
|
XLON
|
00276394147TRLO1
|
|
28 May
2024 14:51:12
|
209
|
623.00
|
XLON
|
00276394191TRLO1
|
|
28 May
2024 14:51:12
|
1,275
|
623.00
|
XLON
|
00276394192TRLO1
|
|
28 May
2024 14:51:16
|
1,178
|
622.40
|
XLON
|
00276394197TRLO1
|
|
28 May
2024 14:51:57
|
891
|
622.20
|
XLON
|
00276394252TRLO1
|
|
28 May
2024 14:55:47
|
928
|
621.00
|
XLON
|
00276394398TRLO1
|
|
28 May
2024 14:55:47
|
310
|
621.00
|
XLON
|
00276394399TRLO1
|
|
28 May
2024 15:00:27
|
861
|
620.00
|
XLON
|
00276394650TRLO1
|
|
28 May
2024 15:04:50
|
861
|
619.80
|
XLON
|
00276394910TRLO1
|
|
28 May
2024 15:09:49
|
597
|
619.80
|
XLON
|
00276395204TRLO1
|
|
28 May
2024 15:09:49
|
298
|
619.80
|
XLON
|
00276395205TRLO1
|
|
28 May
2024 15:10:01
|
582
|
619.40
|
XLON
|
00276395230TRLO1
|
|
28 May
2024 15:10:01
|
291
|
619.40
|
XLON
|
00276395231TRLO1
|
|
28 May
2024 15:12:22
|
175
|
619.20
|
XLON
|
00276395411TRLO1
|
|
28 May
2024 15:12:22
|
1,062
|
619.20
|
XLON
|
00276395412TRLO1
|
|
28 May
2024 15:13:28
|
930
|
618.40
|
XLON
|
00276395475TRLO1
|
|
28 May
2024 15:21:50
|
916
|
617.60
|
XLON
|
00276395906TRLO1
|
|
28 May
2024 15:21:50
|
305
|
617.60
|
XLON
|
00276395907TRLO1
|
|
28 May
2024 15:25:15
|
879
|
618.20
|
XLON
|
00276396134TRLO1
|
|
28 May
2024 15:25:15
|
293
|
618.20
|
XLON
|
00276396135TRLO1
|
|
28 May
2024 15:25:59
|
688
|
618.40
|
XLON
|
00276396161TRLO1
|
|
28 May
2024 15:26:26
|
862
|
618.80
|
XLON
|
00276396171TRLO1
|
|
28 May
2024 15:26:26
|
308
|
618.80
|
XLON
|
00276396172TRLO1
|
|
28 May
2024 15:27:06
|
1,255
|
618.60
|
XLON
|
00276396187TRLO1
|
|
28 May
2024 15:27:54
|
1,146
|
620.00
|
XLON
|
00276396281TRLO1
|
|
28 May
2024 15:29:50
|
1,247
|
619.40
|
XLON
|
00276396386TRLO1
|
|
28 May
2024 15:30:35
|
872
|
620.00
|
XLON
|
00276396472TRLO1
|
|
28 May
2024 15:31:27
|
1,145
|
620.00
|
XLON
|
00276396514TRLO1
|
|
28 May
2024 15:31:32
|
1,217
|
619.80
|
XLON
|
00276396521TRLO1
|
|
28 May
2024 15:33:27
|
209
|
620.00
|
XLON
|
00276396608TRLO1
|
|
28 May
2024 15:33:38
|
223
|
620.00
|
XLON
|
00276396622TRLO1
|
|
28 May
2024 15:34:30
|
243
|
620.00
|
XLON
|
00276396659TRLO1
|
|
28 May
2024 15:36:06
|
266
|
620.00
|
XLON
|
00276396713TRLO1
|
|
28 May
2024 15:38:04
|
1,243
|
619.80
|
XLON
|
00276396789TRLO1
|
|
28 May
2024 15:38:04
|
311
|
619.80
|
XLON
|
00276396790TRLO1
|
|
28 May
2024 15:38:04
|
311
|
619.80
|
XLON
|
00276396791TRLO1
|
|
28 May
2024 15:38:04
|
479
|
619.60
|
XLON
|
00276396792TRLO1
|
|
28 May
2024 15:38:04
|
1,321
|
619.60
|
XLON
|
00276396793TRLO1
|
|
28 May
2024 15:38:04
|
226
|
619.60
|
XLON
|
00276396794TRLO1
|
|
28 May
2024 15:38:18
|
1,104
|
619.60
|
XLON
|
00276396819TRLO1
|
|
28 May
2024 15:38:18
|
698
|
619.60
|
XLON
|
00276396820TRLO1
|
|
28 May
2024 15:38:23
|
17
|
619.60
|
XLON
|
00276396829TRLO1
|
|
28 May
2024 15:38:44
|
1,813
|
619.80
|
XLON
|
00276396840TRLO1
|
|
28 May
2024 15:38:44
|
64
|
619.80
|
XLON
|
00276396841TRLO1
|
|
28 May
2024 15:38:48
|
1,102
|
619.60
|
XLON
|
00276396844TRLO1
|
|
28 May
2024 15:38:48
|
699
|
619.60
|
XLON
|
00276396845TRLO1
|
|
28 May
2024 15:39:24
|
1,087
|
619.40
|
XLON
|
00276396877TRLO1
|
|
28 May
2024 15:39:24
|
361
|
619.40
|
XLON
|
00276396878TRLO1
|
|
28 May
2024 15:41:10
|
1,523
|
619.80
|
XLON
|
00276396979TRLO1
|
|
28 May
2024 15:41:11
|
563
|
620.00
|
XLON
|
00276396981TRLO1
|
|
28 May
2024 15:41:11
|
155
|
620.00
|
XLON
|
00276396982TRLO1
|
|
28 May
2024 15:41:11
|
571
|
620.00
|
XLON
|
00276396983TRLO1
|
|
28 May
2024 15:41:11
|
68
|
620.00
|
XLON
|
00276396984TRLO1
|
|
28 May
2024 15:44:06
|
1,441
|
620.20
|
XLON
|
00276397158TRLO1
|
|
28 May
2024 15:46:24
|
1,085
|
620.20
|
XLON
|
00276397325TRLO1
|
|
28 May
2024 15:46:24
|
455
|
620.20
|
XLON
|
00276397326TRLO1
|
|
28 May
2024 15:47:01
|
1,184
|
620.20
|
XLON
|
00276397354TRLO1
|
|
28 May
2024 15:49:10
|
1,419
|
620.40
|
XLON
|
00276397519TRLO1
|
|
28 May
2024 15:49:10
|
380
|
620.40
|
XLON
|
00276397520TRLO1
|
|
28 May
2024 15:50:28
|
788
|
621.20
|
XLON
|
00276397568TRLO1
|
|
28 May
2024 15:50:28
|
721
|
621.20
|
XLON
|
00276397569TRLO1
|
|
28 May
2024 15:50:28
|
248
|
621.20
|
XLON
|
00276397570TRLO1
|
|
28 May
2024 15:50:28
|
496
|
621.20
|
XLON
|
00276397571TRLO1
|
|
28 May
2024 15:50:28
|
10
|
621.20
|
XLON
|
00276397572TRLO1
|
|
28 May
2024 15:50:28
|
747
|
621.20
|
XLON
|
00276397573TRLO1
|
|
28 May
2024 15:50:37
|
1,553
|
621.00
|
XLON
|
00276397579TRLO1
|
|
28 May
2024 15:50:37
|
716
|
621.20
|
XLON
|
00276397580TRLO1
|
|
28 May
2024 15:50:40
|
519
|
621.40
|
XLON
|
00276397582TRLO1
|
|
28 May
2024 15:50:40
|
4
|
621.40
|
XLON
|
00276397583TRLO1
|
|
28 May
2024 15:51:28
|
1,069
|
621.40
|
XLON
|
00276397637TRLO1
|
|
28 May
2024 15:51:28
|
500
|
621.40
|
XLON
|
00276397638TRLO1
|
|
28 May
2024 15:51:28
|
1,039
|
621.40
|
XLON
|
00276397639TRLO1
|
|
28 May
2024 15:51:28
|
30
|
621.40
|
XLON
|
00276397640TRLO1
|
|
28 May
2024 15:52:11
|
1,573
|
621.20
|
XLON
|
00276397666TRLO1
|
|
28 May
2024 15:52:11
|
646
|
621.40
|
XLON
|
00276397667TRLO1
|
|
28 May
2024 15:52:11
|
272
|
621.40
|
XLON
|
00276397668TRLO1
|
|
28 May
2024 15:52:11
|
140
|
621.40
|
XLON
|
00276397669TRLO1
|
|
28 May
2024 15:52:11
|
647
|
621.40
|
XLON
|
00276397670TRLO1
|
|
28 May
2024 15:52:11
|
473
|
621.40
|
XLON
|
00276397671TRLO1
|
|
28 May
2024 15:52:51
|
1,481
|
621.00
|
XLON
|
00276397723TRLO1
|
|
28 May
2024 15:52:51
|
1,250
|
621.00
|
XLON
|
00276397724TRLO1
|
|
28 May
2024 15:52:51
|
641
|
621.00
|
XLON
|
00276397725TRLO1
|
|
28 May
2024 15:52:52
|
1,459
|
620.80
|
XLON
|
00276397726TRLO1
|
|
28 May
2024 15:53:00
|
51
|
620.60
|
XLON
|
00276397730TRLO1
|
|
28 May
2024 15:53:00
|
1,412
|
620.60
|
XLON
|
00276397731TRLO1
|
|
28 May
2024 15:53:09
|
1,779
|
620.80
|
XLON
|
00276397737TRLO1
|
|
28 May
2024 15:55:07
|
36
|
621.00
|
XLON
|
00276397797TRLO1
|
|
28 May
2024 15:55:07
|
1,442
|
621.00
|
XLON
|
00276397798TRLO1
|
|
28 May
2024 15:55:43
|
1,180
|
621.00
|
XLON
|
00276397809TRLO1
|
|
28 May
2024 15:56:14
|
924
|
621.20
|
XLON
|
00276397832TRLO1
|
|
28 May
2024 15:56:15
|
441
|
621.20
|
XLON
|
00276397835TRLO1
|
|
28 May
2024 15:56:58
|
904
|
621.00
|
XLON
|
00276397867TRLO1
|
|
28 May
2024 15:56:58
|
902
|
621.20
|
XLON
|
00276397868TRLO1
|
|
28 May
2024 15:56:58
|
224
|
621.20
|
XLON
|
00276397869TRLO1
|
|
28 May
2024 15:56:58
|
637
|
621.20
|
XLON
|
00276397870TRLO1
|
|
28 May
2024 15:56:58
|
376
|
621.20
|
XLON
|
00276397871TRLO1
|
|
28 May
2024 15:56:58
|
252
|
621.20
|
XLON
|
00276397872TRLO1
|
|
28 May
2024 15:56:58
|
131
|
621.20
|
XLON
|
00276397873TRLO1
|
|
28 May
2024 15:57:01
|
867
|
621.00
|
XLON
|
00276397874TRLO1
|
|
28 May
2024 15:58:53
|
628
|
621.20
|
XLON
|
00276397938TRLO1
|
|
28 May
2024 15:58:53
|
627
|
621.20
|
XLON
|
00276397939TRLO1
|
|
28 May
2024 15:59:47
|
675
|
621.20
|
XLON
|
00276398010TRLO1
|
|
28 May
2024 16:01:26
|
1,215
|
621.20
|
XLON
|
00276398241TRLO1
|
|
28 May
2024 16:01:26
|
303
|
621.20
|
XLON
|
00276398242TRLO1
|
|
28 May
2024 16:01:26
|
304
|
621.20
|
XLON
|
00276398243TRLO1
|
|
28 May
2024 16:01:26
|
304
|
621.20
|
XLON
|
00276398244TRLO1
|
|
28 May
2024 16:01:26
|
288
|
621.20
|
XLON
|
00276398245TRLO1
|
|
28 May
2024 16:01:26
|
15
|
621.20
|
XLON
|
00276398246TRLO1
|
|
28 May
2024 16:01:26
|
304
|
621.20
|
XLON
|
00276398247TRLO1
|
|
28 May
2024 16:01:26
|
607
|
621.20
|
XLON
|
00276398248TRLO1
|
|
28 May
2024 16:01:26
|
2,753
|
621.20
|
XLON
|
00276398249TRLO1
|
|
28 May
2024 16:01:27
|
7,826
|
621.60
|
XLON
|
00276398253TRLO1
|
|
28 May
2024 16:01:27
|
977
|
621.60
|
XLON
|
00276398254TRLO1
|
|
28 May
2024 16:01:27
|
303
|
621.60
|
XLON
|
00276398255TRLO1
|
|
28 May
2024 16:02:31
|
1,774
|
621.40
|
XLON
|
00276398341TRLO1
|
|
28 May
2024 16:02:31
|
1,692
|
621.40
|
XLON
|
00276398342TRLO1
|
|
28 May
2024 16:02:31
|
3,211
|
621.40
|
XLON
|
00276398343TRLO1
|
|
28 May
2024 16:02:31
|
652
|
621.60
|
XLON
|
00276398344TRLO1
|
|
28 May
2024 16:02:44
|
3,211
|
622.00
|
XLON
|
00276398356TRLO1
|
|
28 May
2024 16:03:33
|
1,054
|
622.20
|
XLON
|
00276398399TRLO1
|
|
28 May
2024 16:03:33
|
1,462
|
622.20
|
XLON
|
00276398400TRLO1
|
|
28 May
2024 16:03:34
|
2,326
|
622.20
|
XLON
|
00276398401TRLO1
|
|
28 May
2024 16:03:53
|
676
|
622.20
|
XLON
|
00276398414TRLO1
|
|
28 May
2024 16:05:34
|
1,042
|
622.20
|
XLON
|
00276398589TRLO1
|
|
28 May
2024 16:05:34
|
976
|
622.20
|
XLON
|
00276398590TRLO1
|
|
28 May
2024 16:05:46
|
1,852
|
622.20
|
XLON
|
00276398594TRLO1
|
|
28 May
2024 16:07:18
|
1,254
|
622.40
|
XLON
|
00276398671TRLO1
|
|
28 May
2024 16:07:18
|
479
|
622.40
|
XLON
|
00276398672TRLO1
|
|
28 May
2024 16:07:18
|
34
|
622.40
|
XLON
|
00276398673TRLO1
|
|
28 May
2024 16:07:18
|
460
|
622.40
|
XLON
|
00276398674TRLO1
|
|
28 May
2024 16:07:18
|
810
|
622.40
|
XLON
|
00276398675TRLO1
|
|
28 May
2024 16:07:18
|
349
|
622.40
|
XLON
|
00276398676TRLO1
|
|
28 May
2024 16:08:46
|
187
|
622.60
|
XLON
|
00276398716TRLO1
|
|
28 May
2024 16:10:04
|
2,480
|
622.80
|
XLON
|
00276398751TRLO1
|
|
28 May
2024 16:12:21
|
2,315
|
622.60
|
XLON
|
00276398825TRLO1
|
|
28 May
2024 16:12:21
|
64
|
622.60
|
XLON
|
00276398826TRLO1
|
|
28 May
2024 16:12:55
|
853
|
622.80
|
XLON
|
00276398858TRLO1
|
|
28 May
2024 16:12:55
|
1,455
|
622.80
|
XLON
|
00276398859TRLO1
|
|
28 May
2024 16:14:29
|
1,927
|
622.80
|
XLON
|
00276399013TRLO1
|
|
28 May
2024 16:14:29
|
90
|
622.80
|
XLON
|
00276399014TRLO1
|
|
28 May
2024 16:15:22
|
679
|
622.60
|
XLON
|
00276399098TRLO1
|
|
28 May
2024 16:15:22
|
1,413
|
622.60
|
XLON
|
00276399099TRLO1
|
|
28 May
2024 16:15:33
|
1,424
|
622.80
|
XLON
|
00276399117TRLO1
|
|
28 May
2024 16:15:33
|
233
|
622.80
|
XLON
|
00276399118TRLO1
|
|
28 May
2024 16:15:35
|
715
|
622.80
|
XLON
|
00276399120TRLO1
|
|
28 May
2024 16:15:35
|
275
|
622.80
|
XLON
|
00276399121TRLO1
|
|
28 May
2024 16:15:35
|
1,085
|
622.80
|
XLON
|
00276399122TRLO1
|
|
28 May
2024 16:16:39
|
2,350
|
622.80
|
XLON
|
00276399245TRLO1
|
|
28 May
2024 16:16:39
|
21
|
622.80
|
XLON
|
00276399246TRLO1
|
|
28 May
2024 16:16:39
|
256
|
622.80
|
XLON
|
00276399247TRLO1
|
|
28 May
2024 16:17:00
|
1,274
|
622.80
|
XLON
|
00276399263TRLO1
|
|
28 May
2024 16:17:00
|
905
|
622.80
|
XLON
|
00276399264TRLO1
|
|
28 May
2024 16:19:07
|
1,514
|
623.20
|
XLON
|
00276399385TRLO1
|
|
28 May
2024 16:19:07
|
826
|
623.20
|
XLON
|
00276399386TRLO1
|
|
28 May
2024 16:19:08
|
2,362
|
623.20
|
XLON
|
00276399388TRLO1
|
|
28 May
2024 16:19:09
|
942
|
623.20
|
XLON
|
00276399389TRLO1
|
|
28 May
2024 16:19:09
|
1,340
|
623.20
|
XLON
|
00276399390TRLO1
|
|
28 May
2024 16:19:18
|
867
|
623.00
|
XLON
|
00276399406TRLO1
|
|
28 May
2024 16:19:18
|
1,445
|
623.00
|
XLON
|
00276399407TRLO1
|
|
28 May
2024 16:19:18
|
889
|
623.00
|
XLON
|
00276399408TRLO1
|
|
28 May
2024 16:19:18
|
2,108
|
623.00
|
XLON
|
00276399409TRLO1
|
|
28 May
2024 16:19:18
|
5,299
|
623.00
|
XLON
|
00276399410TRLO1
|
|
28 May
2024 16:19:18
|
2,180
|
623.00
|
XLON
|
00276399411TRLO1
|
|
28 May
2024 16:19:18
|
2,707
|
623.00
|
XLON
|
00276399412TRLO1
|
For further information please
contact:
Warren
Fernandez
Company Secretary
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POSSEWFWAELSEDI
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From Jun 2023 to Jun 2024
