Morgan Advanced Materials Regulatory News (MGAM)

Date of purchase:

7th November 2024

Number of ordinary shares purchased:

94,639

Lowest price per share (pence):

248.50

Highest price per share (pence):

254.00

Weighted average price per day (pence):

252.2522

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

252.2522

94,639

248.50

254.00

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

07 November 2024 08:10:09

8

248.50

XLON

00309244066TRLO1

07 November 2024 08:10:09

31

248.50

XLON

00309244067TRLO1

07 November 2024 08:10:09

301

248.50

XLON

00309244068TRLO1

07 November 2024 08:10:09

339

248.50

XLON

00309244069TRLO1

07 November 2024 08:14:36

430

250.50

XLON

00309246309TRLO1

07 November 2024 08:19:07

500

250.50

XLON

00309249859TRLO1

07 November 2024 08:19:07

189

250.50

XLON

00309249860TRLO1

07 November 2024 08:19:07

967

250.50

XLON

00309249861TRLO1

07 November 2024 08:24:21

119

251.00

XLON

00309254556TRLO1

07 November 2024 08:24:21

156

251.00

XLON

00309254557TRLO1

07 November 2024 08:24:21

71

251.00

XLON

00309254558TRLO1

07 November 2024 08:24:58

692

250.50

XLON

00309254861TRLO1

07 November 2024 08:29:42

325

251.50

XLON

00309257821TRLO1

07 November 2024 08:29:42

3

251.50

XLON

00309257822TRLO1

07 November 2024 08:30:09

165

251.00

XLON

00309258042TRLO1

07 November 2024 08:30:09

492

251.00

XLON

00309258043TRLO1

07 November 2024 08:35:43

225

251.00

XLON

00309261594TRLO1

07 November 2024 08:35:43

101

251.00

XLON

00309261595TRLO1

07 November 2024 08:36:11

321

250.50

XLON

00309261858TRLO1

07 November 2024 08:36:11

320

250.50

XLON

00309261859TRLO1

07 November 2024 08:36:11

320

250.50

XLON

00309261860TRLO1

07 November 2024 08:38:55

321

250.00

XLON

00309263573TRLO1

07 November 2024 08:38:55

320

250.00

XLON

00309263574TRLO1

07 November 2024 08:51:32

200

250.00

XLON

00309273031TRLO1

07 November 2024 08:51:32

145

250.00

XLON

00309273032TRLO1

07 November 2024 08:55:49

109

251.00

XLON

00309278198TRLO1

07 November 2024 08:55:49

3

251.00

XLON

00309278199TRLO1

07 November 2024 08:55:49

616

251.00

XLON

00309278200TRLO1

07 November 2024 09:03:47

93

252.00

XLON

00309281774TRLO1

07 November 2024 09:49:34

200

252.00

XLON

00309301721TRLO1

07 November 2024 09:55:24

341

251.50

XLON

00309307169TRLO1

07 November 2024 09:55:24

341

251.50

XLON

00309307170TRLO1

07 November 2024 09:55:24

341

251.50

XLON

00309307171TRLO1

07 November 2024 10:19:00

300

251.50

XLON

00309312101TRLO1

07 November 2024 10:19:00

80

251.50

XLON

00309312102TRLO1

07 November 2024 10:19:00

209

251.50

XLON

00309312103TRLO1

07 November 2024 10:19:00

322

251.50

XLON

00309312104TRLO1

07 November 2024 10:19:03

6,081

252.00

XLON

00309312105TRLO1

07 November 2024 10:19:03

41

252.00

XLON

00309312106TRLO1

07 November 2024 10:19:03

744

252.00

XLON

00309312107TRLO1

07 November 2024 10:19:03

76

252.00

XLON

00309312108TRLO1

07 November 2024 10:19:03

686

252.00

XLON

00309312109TRLO1

07 November 2024 10:19:17

100

252.00

XLON

00309312114TRLO1

07 November 2024 10:19:17

186

252.00

XLON

00309312115TRLO1

07 November 2024 10:25:54

1,615

252.00

XLON

00309312569TRLO1

07 November 2024 10:25:54

1,606

252.00

XLON

00309312570TRLO1

07 November 2024 10:25:56

219

252.00

XLON

00309312571TRLO1

07 November 2024 10:25:56

291

252.00

XLON

00309312572TRLO1

07 November 2024 10:26:29

346

252.00

XLON

00309312588TRLO1

07 November 2024 10:27:19

344

252.00

XLON

00309312599TRLO1

07 November 2024 10:28:06

1,377

252.00

XLON

00309312610TRLO1

07 November 2024 11:24:26

224

253.00

XLON

00309314976TRLO1

07 November 2024 11:24:26

83

253.00

XLON

00309314977TRLO1

07 November 2024 11:24:26

73

253.00

XLON

00309314978TRLO1

07 November 2024 11:24:44

100

253.00

XLON

00309314986TRLO1

07 November 2024 11:25:00

100

253.00

XLON

00309314992TRLO1

07 November 2024 11:27:24

1,731

252.50

XLON

00309315096TRLO1

07 November 2024 11:29:34

213

252.50

XLON

00309315182TRLO1

07 November 2024 11:29:34

1,376

252.50

XLON

00309315183TRLO1

07 November 2024 11:29:34

1,376

252.50

XLON

00309315184TRLO1

07 November 2024 11:32:44

1,381

252.00

XLON

00309315278TRLO1

07 November 2024 11:35:24

200

252.00

XLON

00309315354TRLO1

07 November 2024 11:37:24

54

252.00

XLON

00309315387TRLO1

07 November 2024 11:37:24

186

252.00

XLON

00309315388TRLO1

07 November 2024 11:37:24

193

252.00

XLON

00309315389TRLO1

07 November 2024 11:37:24

186

252.00

XLON

00309315390TRLO1

07 November 2024 11:51:37

324

252.50

XLON

00309315889TRLO1

07 November 2024 12:20:13

345

252.50

XLON

00309316769TRLO1

07 November 2024 12:32:26

338

253.00

XLON

00309317078TRLO1

07 November 2024 12:35:55

207

253.00

XLON

00309317152TRLO1

07 November 2024 12:45:18

200

253.00

XLON

00309317420TRLO1

07 November 2024 12:45:18

221

253.00

XLON

00309317421TRLO1

07 November 2024 12:50:35

644

253.50

XLON

00309317625TRLO1

07 November 2024 12:50:44

673

253.00

XLON

00309317626TRLO1

07 November 2024 12:56:54

649

253.00

XLON

00309317795TRLO1

07 November 2024 12:56:54

318

253.00

XLON

00309317796TRLO1

07 November 2024 12:56:54

323

253.00

XLON

00309317797TRLO1

07 November 2024 12:56:54

322

253.00

XLON

00309317798TRLO1

07 November 2024 13:00:24

219

253.00

XLON

00309317901TRLO1

07 November 2024 13:00:24

1,410

253.00

XLON

00309317902TRLO1

07 November 2024 13:00:24

38

253.00

XLON

00309317903TRLO1

07 November 2024 13:11:16

625

253.50

XLON

00309318161TRLO1

07 November 2024 13:26:54

640

254.00

XLON

00309318596TRLO1

07 November 2024 13:26:54

719

254.00

XLON

00309318597TRLO1

07 November 2024 13:26:54

32

254.00

XLON

00309318598TRLO1

07 November 2024 13:26:54

400

254.00

XLON

00309318599TRLO1

07 November 2024 13:26:54

286

254.00

XLON

00309318600TRLO1

07 November 2024 13:26:54

65

254.00

XLON

00309318601TRLO1

07 November 2024 13:26:54

7

254.00

XLON

00309318602TRLO1

07 November 2024 13:26:55

36

254.00

XLON

00309318603TRLO1

07 November 2024 13:27:00

29

254.00

XLON

00309318605TRLO1

07 November 2024 13:27:42

175

254.00

XLON

00309318612TRLO1

07 November 2024 13:30:02

352

254.00

XLON

00309318658TRLO1

07 November 2024 13:42:31

324

253.50

XLON

00309319180TRLO1

07 November 2024 13:42:31

325

253.50

XLON

00309319181TRLO1

07 November 2024 13:43:07

278

253.00

XLON

00309319191TRLO1

07 November 2024 13:43:07

795

253.00

XLON

00309319192TRLO1

07 November 2024 13:43:07

88

253.00

XLON

00309319193TRLO1

07 November 2024 13:43:07

126

253.00

XLON

00309319194TRLO1

07 November 2024 13:43:08

28

253.00

XLON

00309319195TRLO1

07 November 2024 13:43:19

262

253.00

XLON

00309319219TRLO1

07 November 2024 13:43:19

217

253.00

XLON

00309319220TRLO1

07 November 2024 13:43:24

224

253.00

XLON

00309319228TRLO1

07 November 2024 13:43:31

783

253.00

XLON

00309319244TRLO1

07 November 2024 13:43:39

224

253.00

XLON

00309319247TRLO1

07 November 2024 13:43:49

185

253.00

XLON

00309319251TRLO1

07 November 2024 13:43:49

185

253.00

XLON

00309319252TRLO1

07 November 2024 13:44:13

214

253.00

XLON

00309319261TRLO1

07 November 2024 13:44:13

212

253.00

XLON

00309319262TRLO1

07 November 2024 13:44:34

198

253.00

XLON

00309319276TRLO1

07 November 2024 13:45:07

41

253.00

XLON

00309319289TRLO1

07 November 2024 13:50:20

189

253.00

XLON

00309319428TRLO1

07 November 2024 13:50:20

220

253.00

XLON

00309319429TRLO1

07 November 2024 13:52:59

4

253.00

XLON

00309319529TRLO1

07 November 2024 13:55:13

223

253.00

XLON

00309319587TRLO1

07 November 2024 13:55:13

185

253.00

XLON

00309319588TRLO1

07 November 2024 13:55:13

219

253.00

XLON

00309319589TRLO1

07 November 2024 14:07:56

1,825

253.00

XLON

00309320113TRLO1

07 November 2024 14:07:56

2,680

253.00

XLON

00309320114TRLO1

07 November 2024 14:07:56

1,721

253.00

XLON

00309320115TRLO1

07 November 2024 14:07:56

14

253.00

XLON

00309320116TRLO1

07 November 2024 14:07:56

1,430

253.00

XLON

00309320117TRLO1

07 November 2024 14:07:56

572

253.00

XLON

00309320121TRLO1

07 November 2024 14:07:57

858

253.00

XLON

00309320133TRLO1

07 November 2024 14:07:57

827

253.00

XLON

00309320134TRLO1

07 November 2024 14:08:19

224

253.00

XLON

00309320171TRLO1

07 November 2024 14:08:19

211

253.00

XLON

00309320172TRLO1

07 November 2024 14:08:19

185

253.00

XLON

00309320173TRLO1

07 November 2024 14:08:22

444

253.00

XLON

00309320178TRLO1

07 November 2024 14:08:22

163

253.00

XLON

00309320179TRLO1

07 November 2024 14:08:30

231

253.00

XLON

00309320183TRLO1

07 November 2024 14:08:30

118

253.00

XLON

00309320184TRLO1

07 November 2024 14:08:44

215

253.00

XLON

00309320187TRLO1

07 November 2024 14:08:45

501

253.00

XLON

00309320189TRLO1

07 November 2024 14:08:53

101

253.00

XLON

00309320191TRLO1

07 November 2024 14:08:53

285

253.00

XLON

00309320192TRLO1

07 November 2024 14:09:36

201

253.00

XLON

00309320243TRLO1

07 November 2024 14:09:54

212

253.00

XLON

00309320255TRLO1

07 November 2024 14:11:14

170

253.00

XLON

00309320309TRLO1

07 November 2024 14:11:14

176

253.00

XLON

00309320310TRLO1

07 November 2024 14:14:56

352

253.00

XLON

00309320442TRLO1

07 November 2024 14:15:30

328

253.00

XLON

00309320464TRLO1

07 November 2024 14:15:30

23

253.00

XLON

00309320465TRLO1

07 November 2024 14:17:12

346

253.00

XLON

00309320545TRLO1

07 November 2024 14:21:56

347

253.00

XLON

00309320918TRLO1

07 November 2024 14:26:05

267

253.00

XLON

00309321020TRLO1

07 November 2024 14:26:05

79

253.00

XLON

00309321021TRLO1

07 November 2024 14:29:12

346

253.00

XLON

00309321141TRLO1

07 November 2024 14:32:15

347

253.00

XLON

00309321248TRLO1

07 November 2024 14:34:03

1,041

252.50

XLON

00309321414TRLO1

07 November 2024 14:34:03

346

252.50

XLON

00309321415TRLO1

07 November 2024 14:34:03

340

252.50

XLON

00309321416TRLO1

07 November 2024 14:34:03

347

252.50

XLON

00309321417TRLO1

07 November 2024 14:34:03

7

252.50

XLON

00309321418TRLO1

07 November 2024 14:34:08

1,711

252.00

XLON

00309321422TRLO1

07 November 2024 14:50:58

546

252.00

XLON

00309322327TRLO1

07 November 2024 14:50:58

500

252.00

XLON

00309322328TRLO1

07 November 2024 14:50:58

894

252.00

XLON

00309322329TRLO1

07 November 2024 14:51:30

49

252.00

XLON

00309322367TRLO1

07 November 2024 14:51:30

286

252.00

XLON

00309322368TRLO1

07 November 2024 14:54:42

1,606

252.00

XLON

00309322548TRLO1

07 November 2024 14:55:09

449

252.00

XLON

00309322567TRLO1

07 November 2024 14:55:09

209

252.00

XLON

00309322568TRLO1

07 November 2024 14:55:21

160

252.00

XLON

00309322572TRLO1

07 November 2024 14:55:21

199

252.00

XLON

00309322573TRLO1

07 November 2024 14:55:36

200

252.00

XLON

00309322579TRLO1

07 November 2024 14:55:36

151

252.00

XLON

00309322580TRLO1

07 November 2024 14:55:54

78

252.00

XLON

00309322609TRLO1

07 November 2024 14:55:54

263

252.00

XLON

00309322610TRLO1

07 November 2024 14:56:08

188

252.00

XLON

00309322618TRLO1

07 November 2024 14:56:08

155

252.00

XLON

00309322619TRLO1

07 November 2024 14:56:42

1,677

252.00

XLON

00309322643TRLO1

07 November 2024 14:57:33

72

252.00

XLON

00309322658TRLO1

07 November 2024 14:57:33

270

252.00

XLON

00309322659TRLO1

07 November 2024 14:59:41

642

252.00

XLON

00309322721TRLO1

07 November 2024 15:15:58

1,362

252.00

XLON

00309323534TRLO1

07 November 2024 15:15:58

340

252.00

XLON

00309323535TRLO1

07 November 2024 15:15:58

207

252.00

XLON

00309323536TRLO1

07 November 2024 15:15:58

213

252.00

XLON

00309323537TRLO1

07 November 2024 15:15:58

176

252.00

XLON

00309323538TRLO1

07 November 2024 15:17:50

1,733

252.00

XLON

00309323604TRLO1

07 November 2024 15:30:59

326

251.50

XLON

00309324128TRLO1

07 November 2024 15:30:59

326

251.50

XLON

00309324129TRLO1

07 November 2024 15:30:59

326

251.50

XLON

00309324130TRLO1

07 November 2024 15:30:59

1,630

251.50

XLON

00309324131TRLO1

07 November 2024 15:30:59

326

251.50

XLON

00309324132TRLO1

07 November 2024 15:32:06

334

252.00

XLON

00309324153TRLO1

07 November 2024 15:35:38

1,701

252.00

XLON

00309324315TRLO1

07 November 2024 15:35:38

1,249

252.00

XLON

00309324316TRLO1

07 November 2024 15:36:10

41

252.00

XLON

00309324341TRLO1

07 November 2024 15:36:10

283

252.00

XLON

00309324342TRLO1

07 November 2024 15:36:26

17

252.00

XLON

00309324353TRLO1

07 November 2024 16:03:23

900

252.00

XLON

00309325467TRLO1

07 November 2024 16:03:23

56

252.00

XLON

00309325468TRLO1

07 November 2024 16:03:23

208

252.00

XLON

00309325469TRLO1

07 November 2024 16:03:23

66

252.00

XLON

00309325470TRLO1

07 November 2024 16:03:23

470

252.00

XLON

00309325471TRLO1

07 November 2024 16:03:55

356

252.00

XLON

00309325486TRLO1

07 November 2024 16:03:55

207

252.00

XLON

00309325487TRLO1

07 November 2024 16:03:55

199

252.00

XLON

00309325488TRLO1

07 November 2024 16:03:55

210

252.00

XLON

00309325489TRLO1

07 November 2024 16:03:55

15

252.00

XLON

00309325490TRLO1

07 November 2024 16:04:04

244

252.00

XLON

00309325495TRLO1

07 November 2024 16:06:54

211

252.00

XLON

00309325671TRLO1

07 November 2024 16:06:54

48

252.00

XLON

00309325672TRLO1

07 November 2024 16:06:54

190

252.00

XLON

00309325673TRLO1

07 November 2024 16:06:54

194

252.00

XLON

00309325674TRLO1

07 November 2024 16:06:54

209

252.00

XLON

00309325675TRLO1

07 November 2024 16:06:54

430

252.00

XLON

00309325676TRLO1

07 November 2024 16:06:55

218

252.00

XLON

00309325678TRLO1

07 November 2024 16:06:55

216

252.00

XLON

00309325679TRLO1

07 November 2024 16:06:55

193

252.00

XLON

00309325680TRLO1

07 November 2024 16:06:55

1,000

252.00

XLON

00309325681TRLO1

07 November 2024 16:06:55

3,474

252.00

XLON

00309325682TRLO1