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468.00 -6.50 (-1.37%)

Bid:

467.50

Ask:

467.70

Spread: 0.20 (0.043%)

Market Cap: £5.83b

Last checked at -

Intraday Melrose Share Chart

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Transaction in Own Shares

9 Aug 2024 07:00

RNS Number : 7939Z

Melrose Industries PLC

09 August 2024

9th August 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 £0.001 each through Investec Bank plc ("Investec").

Ordinary Shares

Date of purchase:	8th August 2024
Aggregate number of ordinary shares purchased:	1,476,884
Lowest price per share (pence):	481.80
Highest price per share (pence):	493.20
Weighted average price per day (pence):	486.3546

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company has 46,473,119 ordinary shares in treasury and has 1,305,002,202 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	487.7143	885,461	481.80	493.20
CHIX	484.4286	175,000	483.00	485.00
BATE	484.4471	276,423	483.00	485.00
AQXE	484.0000	50,000	483.00	485.00
TRQX	483.8889	90,000	483.00	485.00

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
08 August 2024 08:00:30	637	484.70	XLON	00291761064TRLO1
08 August 2024 08:01:28	650	484.10	XLON	00291761443TRLO1
08 August 2024 08:02:03	632	484.00	XLON	00291761724TRLO1
08 August 2024 08:07:14	507	484.60	XLON	00291763854TRLO1
08 August 2024 08:07:14	132	484.60	XLON	00291763855TRLO1
08 August 2024 08:07:24	631	485.10	XLON	00291763930TRLO1
08 August 2024 08:08:00	243	485.90	XLON	00291764167TRLO1
08 August 2024 08:08:00	363	485.90	XLON	00291764168TRLO1
08 August 2024 08:08:11	625	485.70	XLON	00291764238TRLO1
08 August 2024 08:08:15	653	485.60	XLON	00291764265TRLO1
08 August 2024 08:08:17	638	484.90	XLON	00291764283TRLO1
08 August 2024 08:09:17	900	486.40	XLON	00291764645TRLO1
08 August 2024 08:10:07	907	486.20	XLON	00291764971TRLO1
08 August 2024 08:10:51	626	485.90	XLON	00291765318TRLO1
08 August 2024 08:11:15	642	486.70	XLON	00291765504TRLO1
08 August 2024 08:12:07	637	486.30	XLON	00291765854TRLO1
08 August 2024 08:12:47	615	486.20	XLON	00291766204TRLO1
08 August 2024 08:12:47	613	486.10	XLON	00291766205TRLO1
08 August 2024 08:15:05	392	485.70	XLON	00291767414TRLO1
08 August 2024 08:15:05	221	485.70	XLON	00291767415TRLO1
08 August 2024 08:15:05	388	485.60	XLON	00291767416TRLO1
08 August 2024 08:15:12	653	486.20	XLON	00291767484TRLO1
08 August 2024 08:15:23	614	485.90	XLON	00291767573TRLO1
08 August 2024 08:15:25	681	485.80	XLON	00291767587TRLO1
08 August 2024 08:15:25	500	485.80	XLON	00291767588TRLO1
08 August 2024 08:15:25	183	485.80	XLON	00291767589TRLO1
08 August 2024 08:15:25	100	485.80	XLON	00291767590TRLO1
08 August 2024 08:15:25	681	485.90	XLON	00291767591TRLO1
08 August 2024 08:15:25	81	485.90	XLON	00291767592TRLO1
08 August 2024 08:15:38	391	485.90	XLON	00291767689TRLO1
08 August 2024 08:17:17	420	485.90	XLON	00291768521TRLO1
08 August 2024 08:17:55	738	485.50	XLON	00291768766TRLO1
08 August 2024 08:17:55	192	485.50	XLON	00291768767TRLO1
08 August 2024 08:18:23	285	484.80	XLON	00291768956TRLO1
08 August 2024 08:18:23	187	484.80	XLON	00291768957TRLO1
08 August 2024 08:18:23	2,466	485.00	BATE	00291768960TRLO1
08 August 2024 08:18:23	6,500	485.00	BATE	00291768965TRLO1
08 August 2024 08:18:23	23,767	485.00	BATE	00291768968TRLO1
08 August 2024 08:18:23	17,267	485.00	BATE	00291768970TRLO1
08 August 2024 08:18:23	12,541	485.00	CHIX	00291768961TRLO1
08 August 2024 08:18:23	1,288	485.00	CHIX	00291768963TRLO1
08 August 2024 08:18:23	6	485.00	CHIX	00291768966TRLO1
08 August 2024 08:18:23	8,015	485.00	CHIX	00291768969TRLO1
08 August 2024 08:18:23	100	485.00	CHIX	00291768971TRLO1
08 August 2024 08:18:23	3,050	485.00	CHIX	00291768972TRLO1
08 August 2024 08:18:23	4,850	485.00	TRQX	00291768958TRLO1
08 August 2024 08:18:23	18,383	485.00	TRQX	00291768959TRLO1
08 August 2024 08:18:23	764	485.00	TRQX	00291768964TRLO1
08 August 2024 08:18:23	1,003	485.00	TRQX	00291768967TRLO1
08 August 2024 08:18:23	25,000	485.00	AQXE	00291768962TRLO1
08 August 2024 08:18:25	2,802	484.70	XLON	00291768988TRLO1
08 August 2024 08:18:25	2,719	484.70	XLON	00291768989TRLO1
08 August 2024 08:18:35	4,659	485.00	XLON	00291769062TRLO1
08 August 2024 08:18:42	1,470	485.30	XLON	00291769101TRLO1
08 August 2024 08:19:01	3,933	485.20	XLON	00291769247TRLO1
08 August 2024 08:19:15	10	485.10	XLON	00291769320TRLO1
08 August 2024 08:19:15	3,493	485.10	XLON	00291769321TRLO1
08 August 2024 08:21:07	1,519	486.10	XLON	00291770171TRLO1
08 August 2024 08:21:12	1,561	486.40	XLON	00291770233TRLO1
08 August 2024 08:21:22	1,266	486.20	XLON	00291770308TRLO1
08 August 2024 08:22:00	981	486.40	XLON	00291770559TRLO1
08 August 2024 08:23:47	605	486.60	XLON	00291771358TRLO1
08 August 2024 08:25:18	603	485.90	XLON	00291772646TRLO1
08 August 2024 08:25:18	602	485.90	XLON	00291772663TRLO1
08 August 2024 08:26:19	326	485.50	XLON	00291773644TRLO1
08 August 2024 08:26:51	299	485.20	XLON	00291774003TRLO1
08 August 2024 08:26:51	299	485.20	XLON	00291774004TRLO1
08 August 2024 08:28:04	656	485.90	XLON	00291774607TRLO1
08 August 2024 08:28:34	605	485.60	XLON	00291774835TRLO1
08 August 2024 08:28:37	644	485.40	XLON	00291774864TRLO1
08 August 2024 08:30:01	323	485.90	XLON	00291775544TRLO1
08 August 2024 08:30:24	312	485.90	XLON	00291775681TRLO1
08 August 2024 08:30:36	203	485.40	XLON	00291775769TRLO1
08 August 2024 08:30:36	121	485.40	XLON	00291775770TRLO1
08 August 2024 08:30:38	308	485.40	XLON	00291775790TRLO1
08 August 2024 08:30:38	303	485.40	XLON	00291775791TRLO1
08 August 2024 08:30:45	303	485.20	XLON	00291775843TRLO1
08 August 2024 08:31:02	320	484.90	XLON	00291775978TRLO1
08 August 2024 08:31:02	311	484.90	XLON	00291775980TRLO1
08 August 2024 08:31:02	50,000	485.00	BATE	00291775975TRLO1
08 August 2024 08:31:02	50,000	485.00	CHIX	00291775976TRLO1
08 August 2024 08:31:02	496	485.00	TRQX	00291775973TRLO1
08 August 2024 08:31:02	2,000	485.00	TRQX	00291775974TRLO1
08 August 2024 08:31:02	12,504	485.00	TRQX	00291775977TRLO1
08 August 2024 08:31:07	317	484.80	XLON	00291776005TRLO1
08 August 2024 08:31:12	312	484.50	XLON	00291776033TRLO1
08 August 2024 08:31:12	325	484.50	XLON	00291776034TRLO1
08 August 2024 08:31:29	325	485.10	XLON	00291776197TRLO1
08 August 2024 08:31:29	22,746	485.00	BATE	00291776195TRLO1
08 August 2024 08:31:29	22,746	485.00	BATE	00291776196TRLO1
08 August 2024 08:31:35	311	485.50	XLON	00291776242TRLO1
08 August 2024 08:31:45	314	485.90	XLON	00291776298TRLO1
08 August 2024 08:32:04	303	485.60	XLON	00291776763TRLO1
08 August 2024 08:32:04	307	485.50	XLON	00291776764TRLO1
08 August 2024 08:32:53	307	485.10	XLON	00291777412TRLO1
08 August 2024 08:32:53	306	485.10	XLON	00291777413TRLO1
08 August 2024 08:32:53	146	485.00	BATE	00291777414TRLO1
08 August 2024 08:32:53	134	485.00	CHIX	00291777415TRLO1
08 August 2024 08:33:06	777	485.10	XLON	00291777526TRLO1
08 August 2024 08:33:06	1,476	485.10	XLON	00291777527TRLO1
08 August 2024 08:33:14	1,838	485.30	XLON	00291777616TRLO1
08 August 2024 08:34:07	1,606	486.00	XLON	00291778050TRLO1
08 August 2024 08:34:07	506	486.00	XLON	00291778051TRLO1
08 August 2024 08:34:07	223	486.00	XLON	00291778052TRLO1
08 August 2024 08:35:16	1,286	486.60	XLON	00291778573TRLO1
08 August 2024 08:35:45	473	486.50	XLON	00291778818TRLO1
08 August 2024 08:35:46	484	486.50	XLON	00291778826TRLO1
08 August 2024 08:35:46	473	486.50	XLON	00291778827TRLO1
08 August 2024 08:36:16	939	486.50	XLON	00291779057TRLO1
08 August 2024 08:36:24	653	486.30	XLON	00291779151TRLO1
08 August 2024 08:36:53	901	486.20	XLON	00291779491TRLO1
08 August 2024 08:37:19	735	486.10	XLON	00291779719TRLO1
08 August 2024 08:37:19	195	486.10	XLON	00291779720TRLO1
08 August 2024 08:37:21	921	485.60	XLON	00291779740TRLO1
08 August 2024 08:37:32	938	485.20	XLON	00291779835TRLO1
08 August 2024 08:37:58	2,502	485.10	XLON	00291780114TRLO1
08 August 2024 08:38:03	2,169	485.10	XLON	00291780136TRLO1
08 August 2024 08:38:10	2,176	485.10	XLON	00291780234TRLO1
08 August 2024 08:38:31	1,939	485.30	XLON	00291780468TRLO1
08 August 2024 08:39:38	955	485.60	XLON	00291781042TRLO1
08 August 2024 08:41:48	962	485.50	XLON	00291782367TRLO1
08 August 2024 08:43:41	7,410	486.00	XLON	00291783527TRLO1
08 August 2024 08:43:57	5,719	486.20	XLON	00291783650TRLO1
08 August 2024 08:44:04	5,140	486.10	XLON	00291783700TRLO1
08 August 2024 08:44:09	3,475	485.90	XLON	00291783749TRLO1
08 August 2024 08:44:09	1,159	485.90	XLON	00291783750TRLO1
08 August 2024 08:44:28	303	485.80	XLON	00291783887TRLO1
08 August 2024 08:44:28	2,724	485.80	XLON	00291783888TRLO1
08 August 2024 08:44:45	328	485.50	XLON	00291783972TRLO1
08 August 2024 08:44:45	328	485.50	XLON	00291783973TRLO1
08 August 2024 08:44:45	327	485.50	XLON	00291783974TRLO1
08 August 2024 08:44:47	307	485.10	XLON	00291783984TRLO1
08 August 2024 08:44:47	54,362	485.00	BATE	00291783982TRLO1
08 August 2024 08:44:47	49,866	485.00	CHIX	00291783983TRLO1
08 August 2024 08:44:51	132	484.30	XLON	00291784002TRLO1
08 August 2024 08:44:51	192	484.30	XLON	00291784003TRLO1
08 August 2024 08:45:05	327	484.20	XLON	00291784082TRLO1
08 August 2024 08:45:11	314	484.20	XLON	00291784121TRLO1
08 August 2024 08:45:13	301	484.10	XLON	00291784146TRLO1
08 August 2024 08:45:20	319	483.70	XLON	00291784202TRLO1
08 August 2024 08:46:48	1,281	483.70	XLON	00291784828TRLO1
08 August 2024 08:46:50	1,227	483.00	XLON	00291784851TRLO1
08 August 2024 08:49:45	649	484.00	XLON	00291785906TRLO1
08 August 2024 08:50:05	651	484.00	XLON	00291786031TRLO1
08 August 2024 08:50:09	622	484.00	XLON	00291786065TRLO1
08 August 2024 08:50:17	609	484.00	XLON	00291786138TRLO1
08 August 2024 08:50:32	615	484.00	XLON	00291786227TRLO1
08 August 2024 08:50:34	608	484.00	XLON	00291786233TRLO1
08 August 2024 08:50:34	621	484.00	XLON	00291786234TRLO1
08 August 2024 08:51:44	622	484.00	XLON	00291786833TRLO1
08 August 2024 08:51:49	647	484.00	XLON	00291786855TRLO1
08 August 2024 08:51:49	608	484.00	XLON	00291786856TRLO1
08 August 2024 08:51:49	608	484.00	XLON	00291786857TRLO1
08 August 2024 08:51:59	609	484.00	XLON	00291786936TRLO1
08 August 2024 08:52:00	656	484.00	XLON	00291786937TRLO1
08 August 2024 08:52:31	618	484.00	XLON	00291787103TRLO1
08 August 2024 08:52:32	611	483.70	XLON	00291787114TRLO1
08 August 2024 08:53:17	630	483.00	XLON	00291787441TRLO1
08 August 2024 08:54:35	607	483.90	XLON	00291788291TRLO1
08 August 2024 08:54:35	625	483.80	XLON	00291788292TRLO1
08 August 2024 08:55:15	313	483.60	XLON	00291788527TRLO1
08 August 2024 08:55:45	310	483.70	XLON	00291789144TRLO1
08 August 2024 08:56:52	318	483.80	XLON	00291789925TRLO1
08 August 2024 09:00:00	302	483.50	XLON	00291792074TRLO1
08 August 2024 09:00:31	615	483.50	XLON	00291792825TRLO1
08 August 2024 09:00:38	326	483.30	XLON	00291792892TRLO1
08 August 2024 09:00:38	303	483.10	XLON	00291792893TRLO1
08 August 2024 09:00:39	303	483.00	XLON	00291792906TRLO1
08 August 2024 09:02:36	618	483.40	XLON	00291794733TRLO1
08 August 2024 09:03:24	609	483.70	XLON	00291795211TRLO1
08 August 2024 09:04:03	597	483.70	XLON	00291795987TRLO1
08 August 2024 09:04:50	444	483.50	XLON	00291796286TRLO1
08 August 2024 09:04:50	164	483.50	XLON	00291796287TRLO1
08 August 2024 09:05:00	609	482.90	XLON	00291796343TRLO1
08 August 2024 09:05:02	626	482.40	XLON	00291796356TRLO1
08 August 2024 09:05:02	603	482.40	XLON	00291796357TRLO1
08 August 2024 09:05:45	603	483.00	XLON	00291796686TRLO1
08 August 2024 09:10:02	618	483.80	XLON	00291798128TRLO1
08 August 2024 09:10:04	652	483.50	XLON	00291798132TRLO1
08 August 2024 09:10:06	610	483.50	XLON	00291798136TRLO1
08 August 2024 09:12:01	611	483.60	XLON	00291798872TRLO1
08 August 2024 09:12:04	380	483.50	XLON	00291798903TRLO1
08 August 2024 09:12:10	599	484.00	XLON	00291798941TRLO1
08 August 2024 09:14:01	614	484.10	XLON	00291799642TRLO1
08 August 2024 09:14:02	639	483.90	XLON	00291799643TRLO1
08 August 2024 09:15:43	636	484.00	XLON	00291800214TRLO1
08 August 2024 09:16:27	655	483.60	XLON	00291800487TRLO1
08 August 2024 09:16:31	597	483.30	XLON	00291800540TRLO1
08 August 2024 09:17:57	642	484.30	XLON	00291801088TRLO1
08 August 2024 09:18:05	616	484.10	XLON	00291801144TRLO1
08 August 2024 09:18:46	598	484.00	XLON	00291801383TRLO1
08 August 2024 09:20:01	598	483.90	XLON	00291801802TRLO1
08 August 2024 09:20:01	18	483.90	XLON	00291801803TRLO1
08 August 2024 09:20:13	619	483.70	XLON	00291801861TRLO1
08 August 2024 09:20:39	604	483.50	XLON	00291802022TRLO1
08 August 2024 09:21:19	633	483.50	XLON	00291802240TRLO1
08 August 2024 09:22:46	322	483.40	XLON	00291802812TRLO1
08 August 2024 09:23:53	308	483.30	XLON	00291803170TRLO1
08 August 2024 09:23:53	307	483.30	XLON	00291803171TRLO1
08 August 2024 09:25:43	960	482.90	XLON	00291803751TRLO1
08 August 2024 09:25:43	895	482.90	XLON	00291803773TRLO1
08 August 2024 09:26:28	652	483.90	XLON	00291804366TRLO1
08 August 2024 09:26:29	652	483.60	XLON	00291804377TRLO1
08 August 2024 09:27:46	650	483.80	XLON	00291805147TRLO1
08 August 2024 09:27:46	325	483.80	XLON	00291805148TRLO1
08 August 2024 09:28:28	614	483.80	XLON	00291805598TRLO1
08 August 2024 09:29:05	643	483.30	XLON	00291805923TRLO1
08 August 2024 09:29:50	620	483.50	XLON	00291806246TRLO1
08 August 2024 09:30:54	901	484.20	XLON	00291806746TRLO1
08 August 2024 09:31:08	640	484.20	XLON	00291806834TRLO1
08 August 2024 09:31:15	638	484.00	XLON	00291806883TRLO1
08 August 2024 09:31:15	632	484.00	XLON	00291806884TRLO1
08 August 2024 09:36:01	632	484.60	XLON	00291808831TRLO1
08 August 2024 09:36:22	638	485.10	XLON	00291808997TRLO1
08 August 2024 09:36:25	620	485.00	XLON	00291809021TRLO1
08 August 2024 09:36:35	645	484.90	XLON	00291809093TRLO1
08 August 2024 09:36:44	200	485.20	XLON	00291809189TRLO1
08 August 2024 09:36:47	350	485.20	XLON	00291809217TRLO1
08 August 2024 09:36:47	174	485.20	XLON	00291809229TRLO1
08 August 2024 09:36:50	620	485.00	XLON	00291809261TRLO1
08 August 2024 09:38:27	949	484.80	XLON	00291810066TRLO1
08 August 2024 09:38:27	470	484.70	XLON	00291810069TRLO1
08 August 2024 09:38:28	369	484.70	XLON	00291810073TRLO1
08 August 2024 09:38:29	951	484.40	XLON	00291810087TRLO1
08 August 2024 09:38:36	926	484.20	XLON	00291810142TRLO1
08 August 2024 09:39:15	294	484.20	XLON	00291810514TRLO1
08 August 2024 09:41:27	643	485.30	XLON	00291811742TRLO1
08 August 2024 09:43:49	944	485.20	XLON	00291813231TRLO1
08 August 2024 09:43:49	683	485.20	XLON	00291813233TRLO1
08 August 2024 09:43:49	356	485.20	XLON	00291813234TRLO1
08 August 2024 09:43:49	355	485.10	XLON	00291813235TRLO1
08 August 2024 09:43:49	1,198	485.20	XLON	00291813236TRLO1
08 August 2024 09:43:49	313	485.10	XLON	00291813243TRLO1
08 August 2024 09:43:49	323	485.10	XLON	00291813244TRLO1
08 August 2024 09:43:49	683	485.10	XLON	00291813245TRLO1
08 August 2024 09:43:49	185	485.20	XLON	00291813246TRLO1
08 August 2024 09:43:49	371	485.10	XLON	00291813247TRLO1
08 August 2024 09:45:00	309	485.10	XLON	00291813989TRLO1
08 August 2024 09:45:00	400	485.10	XLON	00291813990TRLO1
08 August 2024 09:45:01	440	485.10	XLON	00291814003TRLO1
08 August 2024 09:46:34	632	485.70	XLON	00291814944TRLO1
08 August 2024 09:48:15	683	485.90	XLON	00291816146TRLO1
08 August 2024 09:49:04	611	485.60	XLON	00291817010TRLO1
08 August 2024 09:53:19	960	486.10	XLON	00291820487TRLO1
08 August 2024 09:53:20	683	486.10	XLON	00291820491TRLO1
08 August 2024 09:53:20	308	486.10	XLON	00291820492TRLO1
08 August 2024 09:53:20	390	486.10	XLON	00291820493TRLO1
08 August 2024 09:53:20	376	486.10	XLON	00291820494TRLO1
08 August 2024 09:53:31	953	486.00	XLON	00291820674TRLO1
08 August 2024 09:53:53	899	486.30	XLON	00291821011TRLO1
08 August 2024 09:54:00	950	486.20	XLON	00291821113TRLO1
08 August 2024 09:54:00	906	486.00	XLON	00291821114TRLO1
08 August 2024 09:54:00	929	485.80	XLON	00291821122TRLO1
08 August 2024 09:54:02	225	485.80	XLON	00291821135TRLO1
08 August 2024 09:54:02	756	485.80	XLON	00291821136TRLO1
08 August 2024 09:54:05	227	485.60	XLON	00291821163TRLO1
08 August 2024 09:54:05	725	485.60	XLON	00291821164TRLO1
08 August 2024 09:56:18	597	486.00	XLON	00291822975TRLO1
08 August 2024 09:56:18	597	486.10	XLON	00291822976TRLO1
08 August 2024 09:56:18	86	486.10	XLON	00291822977TRLO1
08 August 2024 09:56:18	545	486.10	XLON	00291822978TRLO1
08 August 2024 09:56:18	73	486.10	XLON	00291822979TRLO1
08 August 2024 09:56:18	683	486.10	XLON	00291822980TRLO1
08 August 2024 09:56:18	13	486.10	XLON	00291822981TRLO1
08 August 2024 09:56:18	16	486.10	XLON	00291822982TRLO1
08 August 2024 09:56:18	827	486.10	XLON	00291822983TRLO1
08 August 2024 09:56:18	341	486.10	XLON	00291822984TRLO1
08 August 2024 09:56:18	74	486.10	XLON	00291822985TRLO1
08 August 2024 09:56:18	62	486.10	XLON	00291822986TRLO1
08 August 2024 09:56:18	74	486.10	XLON	00291822987TRLO1
08 August 2024 09:56:18	13	486.10	XLON	00291822988TRLO1
08 August 2024 09:56:18	16	486.10	XLON	00291822989TRLO1
08 August 2024 09:56:18	125	486.10	XLON	00291822990TRLO1
08 August 2024 09:56:18	23	486.10	XLON	00291822991TRLO1
08 August 2024 09:56:18	27	486.10	XLON	00291822992TRLO1
08 August 2024 09:56:18	125	486.10	XLON	00291822993TRLO1
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08 August 2024 09:56:18	125	486.10	XLON	00291822996TRLO1
08 August 2024 09:56:18	23	486.10	XLON	00291822997TRLO1
08 August 2024 09:56:18	27	486.10	XLON	00291822998TRLO1
08 August 2024 09:56:18	91	486.10	XLON	00291822999TRLO1
08 August 2024 09:56:18	23	486.10	XLON	00291823000TRLO1
08 August 2024 09:56:18	27	486.10	XLON	00291823001TRLO1
08 August 2024 09:56:18	36	486.10	XLON	00291823002TRLO1
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08 August 2024 09:56:18	36	486.10	XLON	00291823004TRLO1
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08 August 2024 09:56:19	616	486.00	XLON	00291823058TRLO1
08 August 2024 09:56:28	647	485.90	XLON	00291823207TRLO1
08 August 2024 09:56:45	648	485.70	XLON	00291823499TRLO1
08 August 2024 09:57:07	57	485.40	XLON	00291823883TRLO1
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08 August 2024 09:57:07	40	485.60	XLON	00291823885TRLO1
08 August 2024 09:57:18	1	485.40	XLON	00291824019TRLO1
08 August 2024 09:57:18	343	485.60	XLON	00291824020TRLO1
08 August 2024 09:57:55	683	485.60	XLON	00291824509TRLO1
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08 August 2024 09:57:58	617	485.30	XLON	00291824575TRLO1
08 August 2024 09:58:30	181	484.60	XLON	00291824998TRLO1
08 August 2024 09:58:30	463	484.60	XLON	00291824999TRLO1
08 August 2024 09:59:06	151	484.60	XLON	00291825474TRLO1
08 August 2024 10:01:32	614	485.20	XLON	00291827389TRLO1
08 August 2024 10:02:48	621	485.50	XLON	00291828530TRLO1
08 August 2024 10:03:14	649	485.40	XLON	00291828852TRLO1
08 August 2024 10:04:27	94	485.50	XLON	00291829842TRLO1
08 August 2024 10:04:34	601	485.10	XLON	00291829922TRLO1
08 August 2024 10:04:36	683	485.10	XLON	00291830032TRLO1
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08 August 2024 10:04:36	420	485.10	XLON	00291830034TRLO1
08 August 2024 10:06:24	614	485.20	XLON	00291831308TRLO1
08 August 2024 10:06:25	629	485.00	XLON	00291831340TRLO1
08 August 2024 10:06:55	652	484.90	XLON	00291831706TRLO1
08 August 2024 10:08:15	631	485.30	XLON	00291832697TRLO1
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08 August 2024 10:09:58	607	485.10	XLON	00291834344TRLO1
08 August 2024 10:09:58	683	485.30	XLON	00291834345TRLO1
08 August 2024 10:09:58	323	485.30	XLON	00291834346TRLO1
08 August 2024 10:09:58	316	485.30	XLON	00291834347TRLO1
08 August 2024 10:09:58	171	485.30	XLON	00291834348TRLO1
08 August 2024 10:09:58	52	485.30	XLON	00291834351TRLO1
08 August 2024 10:09:58	194	485.30	XLON	00291834352TRLO1
08 August 2024 10:10:00	242	485.30	XLON	00291834391TRLO1
08 August 2024 10:10:00	323	485.30	XLON	00291834392TRLO1
08 August 2024 10:12:24	607	485.60	XLON	00291836244TRLO1
08 August 2024 10:12:25	1,318	485.60	XLON	00291836252TRLO1
08 August 2024 10:12:25	550	485.60	XLON	00291836253TRLO1
08 August 2024 10:13:18	633	485.40	XLON	00291837073TRLO1
08 August 2024 10:13:18	316	485.40	XLON	00291837074TRLO1
08 August 2024 10:13:27	480	485.40	XLON	00291837202TRLO1
08 August 2024 10:13:34	550	485.40	XLON	00291837283TRLO1
08 August 2024 10:13:34	323	485.40	XLON	00291837284TRLO1
08 August 2024 10:13:34	202	485.40	XLON	00291837286TRLO1
08 August 2024 10:13:34	160	485.40	XLON	00291837287TRLO1
08 August 2024 10:13:34	320	485.40	XLON	00291837288TRLO1
08 August 2024 10:13:34	323	485.40	XLON	00291837289TRLO1
08 August 2024 10:13:34	181	485.40	XLON	00291837291TRLO1
08 August 2024 10:13:34	197	485.40	XLON	00291837294TRLO1
08 August 2024 10:13:34	550	485.40	XLON	00291837295TRLO1
08 August 2024 10:13:34	500	485.40	XLON	00291837298TRLO1
08 August 2024 10:13:34	183	485.40	XLON	00291837299TRLO1
08 August 2024 10:13:35	297	485.40	XLON	00291837318TRLO1
08 August 2024 10:13:35	323	485.40	XLON	00291837319TRLO1
08 August 2024 10:13:35	430	485.40	XLON	00291837320TRLO1
08 August 2024 10:13:35	683	485.40	XLON	00291837321TRLO1
08 August 2024 10:13:35	180	485.40	XLON	00291837322TRLO1
08 August 2024 10:13:36	627	485.10	XLON	00291837347TRLO1
08 August 2024 10:15:55	641	485.20	XLON	00291839280TRLO1
08 August 2024 10:15:56	683	485.20	XLON	00291839283TRLO1
08 August 2024 10:15:56	440	485.20	XLON	00291839284TRLO1
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08 August 2024 10:15:56	182	485.20	XLON	00291839286TRLO1
08 August 2024 10:16:07	648	485.00	XLON	00291839472TRLO1
08 August 2024 10:19:18	3,293	485.30	XLON	00291842440TRLO1
08 August 2024 10:20:10	201	485.20	XLON	00291843228TRLO1
08 August 2024 10:20:10	432	485.20	XLON	00291843229TRLO1
08 August 2024 10:20:10	632	485.20	XLON	00291843230TRLO1
08 August 2024 10:20:10	648	485.00	XLON	00291843236TRLO1
08 August 2024 10:20:41	626	485.10	XLON	00291843644TRLO1
08 August 2024 10:21:01	29	485.10	XLON	00291843892TRLO1
08 August 2024 10:21:01	626	485.10	XLON	00291843893TRLO1
08 August 2024 10:21:12	334	485.10	XLON	00291844027TRLO1
08 August 2024 10:23:29	908	485.00	XLON	00291846375TRLO1
08 August 2024 10:23:29	352	485.10	XLON	00291846376TRLO1
08 August 2024 10:23:31	896	485.10	XLON	00291846405TRLO1
08 August 2024 10:23:59	169	485.00	XLON	00291846844TRLO1
08 August 2024 10:23:59	550	485.00	XLON	00291846845TRLO1
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08 August 2024 10:24:12	955	484.90	XLON	00291847047TRLO1
08 August 2024 10:24:48	308	484.80	XLON	00291847600TRLO1
08 August 2024 10:26:00	902	484.70	XLON	00291848654TRLO1
08 August 2024 10:26:00	22	484.70	XLON	00291848655TRLO1
08 August 2024 10:26:00	500	484.70	XLON	00291848658TRLO1
08 August 2024 10:26:01	898	484.60	XLON	00291848673TRLO1
08 August 2024 10:26:16	767	484.30	XLON	00291848914TRLO1
08 August 2024 10:26:16	159	484.30	XLON	00291848915TRLO1
08 August 2024 10:28:54	955	484.50	XLON	00291851261TRLO1
08 August 2024 10:30:00	214	484.50	XLON	00291851930TRLO1
08 August 2024 10:30:00	921	484.40	XLON	00291851935TRLO1
08 August 2024 10:31:22	1,291	484.70	XLON	00291852597TRLO1
08 August 2024 10:31:40	400	484.80	XLON	00291852681TRLO1
08 August 2024 10:31:40	55	484.80	XLON	00291852682TRLO1
08 August 2024 10:31:41	1,252	484.70	XLON	00291852688TRLO1
08 August 2024 10:31:43	377	484.70	XLON	00291852693TRLO1
08 August 2024 10:31:43	868	484.70	XLON	00291852694TRLO1
08 August 2024 10:32:02	904	484.70	XLON	00291852847TRLO1
08 August 2024 10:32:45	945	484.70	XLON	00291853181TRLO1
08 August 2024 10:33:42	978	484.60	XLON	00291853652TRLO1
08 August 2024 10:33:42	482	484.60	XLON	00291853653TRLO1
08 August 2024 10:33:56	337	484.50	XLON	00291853750TRLO1
08 August 2024 10:36:00	781	484.30	XLON	00291854698TRLO1
08 August 2024 10:36:00	122	484.30	XLON	00291854699TRLO1
08 August 2024 10:36:00	897	484.30	XLON	00291854700TRLO1
08 August 2024 10:36:00	707	484.30	XLON	00291854701TRLO1
08 August 2024 10:36:00	57	484.30	XLON	00291854702TRLO1
08 August 2024 10:36:50	252	484.30	XLON	00291855149TRLO1
08 August 2024 10:36:50	707	484.30	XLON	00291855150TRLO1
08 August 2024 10:36:50	244	484.30	XLON	00291855151TRLO1
08 August 2024 10:36:50	79	484.30	XLON	00291855152TRLO1
08 August 2024 10:37:04	251	484.30	XLON	00291855273TRLO1
08 August 2024 10:37:04	77	484.30	XLON	00291855274TRLO1
08 August 2024 10:37:11	1,250	484.00	XLON	00291855352TRLO1
08 August 2024 10:37:11	1,262	483.80	XLON	00291855353TRLO1
08 August 2024 10:38:55	969	484.00	XLON	00291856284TRLO1
08 August 2024 10:39:00	696	483.60	XLON	00291856359TRLO1
08 August 2024 10:39:00	239	483.60	XLON	00291856361TRLO1
08 August 2024 10:42:00	610	483.90	XLON	00291858651TRLO1
08 August 2024 10:42:00	305	483.90	XLON	00291858652TRLO1
08 August 2024 10:42:00	408	483.90	XLON	00291858653TRLO1
08 August 2024 10:42:01	500	483.90	XLON	00291858658TRLO1
08 August 2024 10:42:01	71	483.90	XLON	00291858659TRLO1
08 August 2024 10:42:01	35	483.90	XLON	00291858660TRLO1
08 August 2024 10:42:01	605	483.90	XLON	00291858663TRLO1
08 August 2024 10:42:24	331	483.70	XLON	00291858768TRLO1
08 August 2024 10:42:37	1	483.60	XLON	00291858937TRLO1
08 August 2024 10:42:37	1	483.60	XLON	00291858938TRLO1
08 August 2024 10:42:37	258	483.60	XLON	00291858939TRLO1
08 August 2024 10:42:37	58	483.70	XLON	00291858940TRLO1
08 August 2024 10:42:50	18	483.70	XLON	00291859064TRLO1
08 August 2024 10:42:50	316	483.70	XLON	00291859065TRLO1
08 August 2024 10:43:06	224	483.70	XLON	00291859199TRLO1
08 August 2024 10:44:12	656	483.80	XLON	00291859876TRLO1
08 August 2024 10:44:18	600	483.80	XLON	00291859957TRLO1
08 August 2024 10:44:18	464	483.70	XLON	00291859958TRLO1
08 August 2024 10:44:18	181	483.70	XLON	00291859959TRLO1
08 August 2024 10:44:19	646	483.20	XLON	00291859976TRLO1
08 August 2024 10:44:52	629	483.20	XLON	00291860341TRLO1
08 August 2024 10:45:07	2,530	483.10	XLON	00291860446TRLO1
08 August 2024 10:45:07	857	483.10	XLON	00291860447TRLO1
08 August 2024 10:45:30	3,596	483.00	XLON	00291860629TRLO1
08 August 2024 10:45:30	3,523	483.00	CHIX	00291860630TRLO1
08 August 2024 10:47:45	3,618	483.60	XLON	00291861760TRLO1
08 August 2024 10:48:04	494	483.60	XLON	00291861935TRLO1
08 August 2024 10:48:04	16	483.60	XLON	00291861936TRLO1
08 August 2024 10:48:06	3,077	483.60	XLON	00291861973TRLO1
08 August 2024 10:48:21	2,492	483.60	XLON	00291862152TRLO1
08 August 2024 10:48:46	2,104	483.40	XLON	00291862970TRLO1
08 August 2024 10:48:54	1,855	483.40	XLON	00291863083TRLO1
08 August 2024 10:49:24	772	483.30	XLON	00291863821TRLO1
08 August 2024 10:49:24	923	483.30	XLON	00291863822TRLO1
08 August 2024 10:49:24	157	483.30	XLON	00291863823TRLO1
08 August 2024 10:49:27	599	483.10	XLON	00291863855TRLO1
08 August 2024 10:49:27	962	483.10	XLON	00291863856TRLO1
08 August 2024 10:49:59	4,629	483.00	XLON	00291864126TRLO1
08 August 2024 10:49:59	1,796	483.00	XLON	00291864127TRLO1
08 August 2024 10:49:59	6,500	483.00	BATE	00291864129TRLO1
08 August 2024 10:49:59	7,743	483.00	BATE	00291864131TRLO1
08 August 2024 10:49:59	136	483.00	CHIX	00291864130TRLO1
08 August 2024 10:49:59	2,177	483.00	TRQX	00291864128TRLO1
08 August 2024 10:50:00	6,308	483.00	XLON	00291864133TRLO1
08 August 2024 10:50:00	1,676	483.00	TRQX	00291864134TRLO1
08 August 2024 10:50:05	5,770	483.20	XLON	00291864177TRLO1
08 August 2024 10:50:12	5,119	483.30	XLON	00291864234TRLO1
08 August 2024 10:50:27	3,104	483.20	XLON	00291864300TRLO1
08 August 2024 10:50:27	1,347	483.20	XLON	00291864301TRLO1
08 August 2024 10:51:00	3,267	483.10	XLON	00291864516TRLO1
08 August 2024 10:51:00	474	483.10	XLON	00291864517TRLO1
08 August 2024 10:51:00	624	483.10	XLON	00291864518TRLO1
08 August 2024 10:52:09	300	483.00	XLON	00291865047TRLO1
08 August 2024 10:52:09	299	483.00	XLON	00291865048TRLO1
08 August 2024 10:52:09	299	483.00	XLON	00291865049TRLO1
08 August 2024 10:52:09	299	483.00	XLON	00291865050TRLO1
08 August 2024 10:52:09	299	483.00	XLON	00291865051TRLO1
08 August 2024 10:52:09	299	483.00	XLON	00291865052TRLO1
08 August 2024 10:52:09	299	483.00	XLON	00291865053TRLO1
08 August 2024 10:52:09	3,379	483.00	BATE	00291865060TRLO1
08 August 2024 10:52:09	569	483.00	BATE	00291865063TRLO1
08 August 2024 10:52:09	200	483.00	BATE	00291865065TRLO1
08 August 2024 10:52:09	31,609	483.00	BATE	00291865066TRLO1
08 August 2024 10:52:09	6,593	483.00	CHIX	00291865059TRLO1
08 August 2024 10:52:09	754	483.00	CHIX	00291865061TRLO1
08 August 2024 10:52:09	38,994	483.00	CHIX	00291865064TRLO1
08 August 2024 10:52:09	2,450	483.00	TRQX	00291865056TRLO1
08 August 2024 10:52:09	729	483.00	TRQX	00291865057TRLO1
08 August 2024 10:52:09	42,968	483.00	TRQX	00291865062TRLO1
08 August 2024 10:52:09	22,400	483.00	AQXE	00291865055TRLO1
08 August 2024 10:52:09	2,600	483.00	AQXE	00291865058TRLO1
08 August 2024 10:52:10	301	482.00	XLON	00291865085TRLO1
08 August 2024 10:52:12	326	481.80	XLON	00291865089TRLO1
08 August 2024 10:54:48	1,866	482.30	XLON	00291866308TRLO1
08 August 2024 10:54:48	1,556	482.30	XLON	00291866309TRLO1
08 August 2024 10:56:04	1,964	481.90	XLON	00291867116TRLO1
08 August 2024 11:01:31	633	483.00	XLON	00291868496TRLO1
08 August 2024 11:02:21	602	482.80	XLON	00291868521TRLO1
08 August 2024 11:02:25	399	482.80	XLON	00291868522TRLO1
08 August 2024 11:02:25	222	482.80	XLON	00291868523TRLO1
08 August 2024 11:02:34	160	483.00	BATE	00291868526TRLO1
08 August 2024 11:02:39	633	483.10	XLON	00291868528TRLO1
08 August 2024 11:02:39	25,000	483.00	BATE	00291868529TRLO1
08 August 2024 11:02:39	1,263	483.00	BATE	00291868531TRLO1
08 August 2024 11:04:00	637	483.30	XLON	00291868546TRLO1
08 August 2024 11:04:22	602	483.20	XLON	00291868551TRLO1
08 August 2024 11:05:59	319	483.60	XLON	00291868567TRLO1
08 August 2024 11:06:13	300	483.40	XLON	00291868580TRLO1
08 August 2024 11:06:13	300	483.40	XLON	00291868581TRLO1
08 August 2024 11:06:26	611	483.30	XLON	00291868583TRLO1
08 August 2024 11:08:02	639	482.80	XLON	00291868634TRLO1
08 August 2024 11:09:01	898	482.60	XLON	00291868640TRLO1
08 August 2024 11:09:08	951	482.70	XLON	00291868657TRLO1
08 August 2024 11:09:10	375	482.70	XLON	00291868658TRLO1
08 August 2024 11:09:10	540	482.70	XLON	00291868659TRLO1
08 August 2024 11:09:10	909	482.70	XLON	00291868660TRLO1
08 August 2024 11:11:53	606	483.30	XLON	00291868740TRLO1
08 August 2024 11:12:03	640	483.40	XLON	00291868741TRLO1
08 August 2024 11:12:44	398	483.30	XLON	00291868756TRLO1
08 August 2024 11:12:44	206	483.30	XLON	00291868757TRLO1
08 August 2024 11:19:22	325	483.90	XLON	00291868809TRLO1
08 August 2024 11:19:40	317	483.80	XLON	00291868811TRLO1
08 August 2024 11:20:20	262	483.70	XLON	00291868816TRLO1
08 August 2024 11:20:20	53	483.70	XLON	00291868817TRLO1
08 August 2024 11:21:58	214	483.70	XLON	00291868845TRLO1
08 August 2024 11:21:58	102	483.70	XLON	00291868846TRLO1
08 August 2024 11:23:56	311	484.30	XLON	00291868856TRLO1
08 August 2024 11:25:13	311	484.10	XLON	00291868865TRLO1
08 August 2024 11:25:36	269	483.70	XLON	00291868874TRLO1
08 August 2024 11:26:50	304	483.90	XLON	00291868912TRLO1
08 August 2024 11:27:20	309	483.80	XLON	00291868924TRLO1
08 August 2024 11:27:26	323	483.80	XLON	00291868926TRLO1
08 August 2024 11:29:32	302	484.10	XLON	00291868939TRLO1
08 August 2024 11:31:29	311	483.80	XLON	00291868952TRLO1
08 August 2024 11:31:29	310	483.80	XLON	00291868953TRLO1
08 August 2024 11:34:58	182	483.80	XLON	00291869001TRLO1
08 August 2024 11:34:58	142	483.80	XLON	00291869002TRLO1
08 August 2024 11:35:07	155	483.80	XLON	00291869010TRLO1
08 August 2024 11:35:07	167	483.80	XLON	00291869011TRLO1
08 August 2024 11:35:07	299	483.80	XLON	00291869012TRLO1
08 August 2024 11:39:48	302	484.00	XLON	00291869052TRLO1
08 August 2024 11:40:06	305	484.00	XLON	00291869066TRLO1
08 August 2024 11:40:22	320	484.00	XLON	00291869070TRLO1
08 August 2024 11:44:22	242	484.00	XLON	00291869268TRLO1
08 August 2024 11:46:12	301	484.20	XLON	00291869421TRLO1
08 August 2024 11:46:50	305	484.10	XLON	00291869425TRLO1
08 August 2024 11:46:50	321	483.80	XLON	00291869426TRLO1
08 August 2024 11:47:07	321	483.80	XLON	00291869428TRLO1
08 August 2024 11:47:23	326	483.80	XLON	00291869430TRLO1
08 August 2024 11:49:16	323	483.80	XLON	00291869467TRLO1
08 August 2024 11:49:18	320	483.80	XLON	00291869469TRLO1
08 August 2024 11:50:24	304	484.00	XLON	00291869473TRLO1
08 August 2024 11:50:24	300	483.90	XLON	00291869474TRLO1
08 August 2024 11:50:49	303	483.80	XLON	00291869477TRLO1
08 August 2024 11:50:51	320	483.70	XLON	00291869479TRLO1
08 August 2024 11:50:54	281	483.70	XLON	00291869480TRLO1
08 August 2024 11:50:56	32	483.70	XLON	00291869482TRLO1
08 August 2024 11:50:56	281	483.70	XLON	00291869483TRLO1
08 August 2024 11:51:13	315	483.70	XLON	00291869492TRLO1
08 August 2024 11:51:54	300	483.70	XLON	00291869499TRLO1
08 August 2024 11:51:59	284	483.70	XLON	00291869500TRLO1
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08 August 2024 11:54:14	164	483.40	XLON	00291869546TRLO1
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08 August 2024 12:23:41	590	484.20	XLON	00291869992TRLO1
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08 August 2024 12:23:41	181	484.20	XLON	00291869994TRLO1
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08 August 2024 12:29:47	259	483.90	XLON	00291870069TRLO1
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08 August 2024 12:29:47	1,022	483.90	XLON	00291870073TRLO1
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08 August 2024 12:30:05	1,034	483.90	XLON	00291870077TRLO1
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08 August 2024 12:31:29	159	484.30	XLON	00291870092TRLO1
08 August 2024 12:34:07	66	484.30	XLON	00291870148TRLO1
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08 August 2024 12:38:03	614	484.50	XLON	00291870217TRLO1
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08 August 2024 12:40:32	608	484.70	XLON	00291870263TRLO1
08 August 2024 12:40:40	633	484.40	XLON	00291870270TRLO1
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08 August 2024 12:45:05	216	485.30	XLON	00291870307TRLO1
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08 August 2024 12:45:11	311	485.00	XLON	00291870309TRLO1
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08 August 2024 12:48:04	150	484.90	XLON	00291870343TRLO1
08 August 2024 12:48:04	462	484.90	XLON	00291870344TRLO1
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08 August 2024 12:49:10	655	485.10	XLON	00291870350TRLO1
08 August 2024 12:52:56	151	485.90	XLON	00291870383TRLO1
08 August 2024 12:52:56	1,197	485.90	XLON	00291870384TRLO1
08 August 2024 12:54:00	614	485.80	XLON	00291870400TRLO1
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08 August 2024 12:54:32	242	485.80	XLON	00291870405TRLO1
08 August 2024 12:55:36	488	485.70	XLON	00291870427TRLO1
08 August 2024 12:55:36	112	485.70	XLON	00291870428TRLO1
08 August 2024 12:57:02	302	485.60	XLON	00291870446TRLO1
08 August 2024 12:57:06	9	485.40	XLON	00291870447TRLO1
08 August 2024 12:57:06	305	485.40	XLON	00291870448TRLO1
08 August 2024 12:57:06	850	485.50	XLON	00291870449TRLO1
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08 August 2024 12:58:57	320	485.60	XLON	00291870461TRLO1
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08 August 2024 12:58:57	684	485.70	XLON	00291870464TRLO1
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08 August 2024 12:59:34	316	485.50	XLON	00291870467TRLO1
08 August 2024 13:00:00	301	485.60	XLON	00291870475TRLO1
08 August 2024 13:00:34	321	485.50	XLON	00291870477TRLO1
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08 August 2024 13:01:33	635	485.60	XLON	00291870492TRLO1
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08 August 2024 13:02:33	262	485.40	XLON	00291870505TRLO1
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08 August 2024 13:03:06	178	485.70	XLON	00291870514TRLO1
08 August 2024 13:03:06	786	485.70	XLON	00291870515TRLO1
08 August 2024 13:03:06	289	485.70	XLON	00291870516TRLO1
08 August 2024 13:04:19	627	485.50	XLON	00291870524TRLO1
08 August 2024 13:04:19	125	485.60	XLON	00291870525TRLO1
08 August 2024 13:04:26	1,197	485.80	XLON	00291870531TRLO1
08 August 2024 13:05:50	913	486.00	XLON	00291870534TRLO1
08 August 2024 13:05:51	900	485.80	XLON	00291870535TRLO1
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08 August 2024 13:08:43	290	485.60	XLON	00291870556TRLO1
08 August 2024 13:08:43	400	485.60	XLON	00291870557TRLO1
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08 August 2024 13:08:43	669	485.60	XLON	00291870559TRLO1
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08 August 2024 13:13:06	164	485.50	XLON	00291870618TRLO1
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08 August 2024 13:30:18	206	486.40	XLON	00291871012TRLO1
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08 August 2024 14:26:40	304	489.70	XLON	00291872736TRLO1
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08 August 2024 15:46:28	591	492.60	XLON	00291875400TRLO1
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08 August 2024 15:47:05	684	492.60	XLON	00291875422TRLO1
08 August 2024 15:47:05	384	492.60	XLON	00291875423TRLO1
08 August 2024 15:47:06	293	492.60	XLON	00291875425TRLO1
08 August 2024 15:47:06	199	492.60	XLON	00291875426TRLO1
08 August 2024 15:47:06	192	492.60	XLON	00291875427TRLO1
08 August 2024 15:47:09	235	492.60	XLON	00291875429TRLO1
08 August 2024 15:47:48	234	492.60	XLON	00291875437TRLO1
08 August 2024 15:47:54	906	492.60	XLON	00291875440TRLO1
08 August 2024 15:47:54	394	492.60	XLON	00291875441TRLO1
08 August 2024 15:48:00	242	492.60	XLON	00291875442TRLO1
08 August 2024 15:48:06	412	492.60	XLON	00291875443TRLO1
08 August 2024 15:48:09	113	492.60	XLON	00291875444TRLO1
08 August 2024 15:48:09	422	492.60	XLON	00291875445TRLO1
08 August 2024 15:48:44	652	492.60	XLON	00291875456TRLO1
08 August 2024 15:49:26	910	492.80	XLON	00291875467TRLO1
08 August 2024 15:49:26	608	492.80	XLON	00291875466TRLO1
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08 August 2024 15:49:27	600	492.60	XLON	00291875471TRLO1
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08 August 2024 15:50:26	970	492.90	XLON	00291875498TRLO1
08 August 2024 15:50:31	639	492.80	XLON	00291875499TRLO1
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08 August 2024 15:50:31	191	493.10	XLON	00291875501TRLO1
08 August 2024 15:50:31	169	493.10	XLON	00291875502TRLO1
08 August 2024 15:50:31	188	493.10	XLON	00291875503TRLO1
08 August 2024 15:50:35	184	493.10	XLON	00291875505TRLO1
08 August 2024 15:50:41	292	493.00	XLON	00291875514TRLO1
08 August 2024 15:51:03	621	493.20	XLON	00291875525TRLO1
08 August 2024 15:51:03	188	493.20	XLON	00291875526TRLO1
08 August 2024 15:51:03	175	493.20	XLON	00291875527TRLO1
08 August 2024 15:51:06	964	493.10	XLON	00291875529TRLO1
08 August 2024 15:51:07	969	493.00	XLON	00291875530TRLO1
08 August 2024 15:51:28	870	493.00	XLON	00291875557TRLO1
08 August 2024 15:51:28	684	493.00	XLON	00291875558TRLO1
08 August 2024 15:51:28	399	493.00	XLON	00291875559TRLO1
08 August 2024 15:51:28	129	493.00	XLON	00291875560TRLO1
08 August 2024 15:51:28	258	493.00	XLON	00291875561TRLO1
08 August 2024 15:51:28	258	493.00	XLON	00291875562TRLO1
08 August 2024 15:51:28	195	493.00	XLON	00291875563TRLO1
08 August 2024 15:51:28	1,124	493.00	XLON	00291875564TRLO1
08 August 2024 15:51:28	395	493.00	XLON	00291875565TRLO1
08 August 2024 15:51:28	148	493.00	XLON	00291875566TRLO1
08 August 2024 15:51:28	310	493.00	XLON	00291875567TRLO1
08 August 2024 15:51:28	306	493.00	XLON	00291875568TRLO1
08 August 2024 15:51:28	194	493.00	XLON	00291875569TRLO1
08 August 2024 15:51:29	898	492.90	XLON	00291875570TRLO1
08 August 2024 15:51:37	895	492.80	XLON	00291875572TRLO1
08 August 2024 15:51:37	800	492.80	XLON	00291875573TRLO1
08 August 2024 15:51:37	323	492.80	XLON	00291875574TRLO1
08 August 2024 15:51:38	945	492.70	XLON	00291875576TRLO1
08 August 2024 15:51:39	185	492.70	XLON	00291875577TRLO1
08 August 2024 15:51:39	684	492.70	XLON	00291875578TRLO1
08 August 2024 15:51:39	323	492.70	XLON	00291875579TRLO1
08 August 2024 15:51:39	870	492.70	XLON	00291875580TRLO1
08 August 2024 15:51:39	323	492.70	XLON	00291875581TRLO1
08 August 2024 15:51:39	684	492.70	XLON	00291875582TRLO1
08 August 2024 15:51:39	177	492.70	XLON	00291875583TRLO1
08 August 2024 15:51:39	323	492.70	XLON	00291875584TRLO1
08 August 2024 15:51:39	173	492.70	XLON	00291875585TRLO1
08 August 2024 15:51:39	323	492.70	XLON	00291875586TRLO1
08 August 2024 15:51:39	982	492.70	XLON	00291875587TRLO1
08 August 2024 15:51:39	914	492.60	XLON	00291875588TRLO1
08 August 2024 15:51:39	171	492.60	XLON	00291875590TRLO1
08 August 2024 15:51:39	76	492.60	XLON	00291875591TRLO1
08 August 2024 15:51:39	869	492.60	XLON	00291875592TRLO1
08 August 2024 15:51:39	323	492.60	XLON	00291875593TRLO1
08 August 2024 15:51:39	200	492.60	XLON	00291875594TRLO1
08 August 2024 15:51:39	367	492.60	XLON	00291875595TRLO1
08 August 2024 15:51:39	323	492.60	XLON	00291875596TRLO1
08 August 2024 15:51:43	397	492.60	XLON	00291875597TRLO1
08 August 2024 15:51:43	1,124	492.60	XLON	00291875598TRLO1
08 August 2024 15:52:37	616	492.80	XLON	00291875628TRLO1
08 August 2024 15:52:37	563	492.80	XLON	00291875629TRLO1
08 August 2024 15:52:37	607	492.60	XLON	00291875630TRLO1
08 August 2024 15:52:50	625	492.50	XLON	00291875635TRLO1
08 August 2024 15:52:50	800	492.50	XLON	00291875636TRLO1
08 August 2024 15:52:50	378	492.50	XLON	00291875637TRLO1
08 August 2024 15:53:15	644	492.40	XLON	00291875644TRLO1
08 August 2024 15:53:15	622	492.30	XLON	00291875645TRLO1
08 August 2024 15:53:15	800	492.40	XLON	00291875646TRLO1
08 August 2024 15:53:15	178	492.40	XLON	00291875647TRLO1
08 August 2024 15:53:15	183	492.40	XLON	00291875648TRLO1
08 August 2024 15:53:15	432	492.40	XLON	00291875649TRLO1
08 August 2024 15:53:16	343	492.40	XLON	00291875650TRLO1
08 August 2024 15:53:16	177	492.40	XLON	00291875651TRLO1
08 August 2024 15:53:16	114	492.40	XLON	00291875652TRLO1
08 August 2024 15:53:16	229	492.40	XLON	00291875653TRLO1
08 August 2024 15:54:08	40	492.50	XLON	00291875669TRLO1
08 August 2024 15:54:10	622	492.40	XLON	00291875670TRLO1
08 August 2024 15:54:10	175	492.50	XLON	00291875671TRLO1
08 August 2024 15:54:10	684	492.50	XLON	00291875672TRLO1
08 August 2024 15:54:10	323	492.50	XLON	00291875673TRLO1
08 August 2024 15:54:10	194	492.50	XLON	00291875674TRLO1
08 August 2024 15:54:10	684	492.50	XLON	00291875675TRLO1
08 August 2024 15:54:10	323	492.50	XLON	00291875676TRLO1
08 August 2024 15:54:10	171	492.50	XLON	00291875677TRLO1
08 August 2024 15:54:10	684	492.50	XLON	00291875678TRLO1
08 August 2024 15:54:10	323	492.50	XLON	00291875679TRLO1
08 August 2024 15:54:10	183	492.50	XLON	00291875680TRLO1
08 August 2024 15:54:10	323	492.50	XLON	00291875681TRLO1
08 August 2024 15:54:10	1,310	492.50	XLON	00291875682TRLO1
08 August 2024 15:54:10	323	492.50	XLON	00291875683TRLO1
08 August 2024 15:54:10	178	492.50	XLON	00291875684TRLO1
08 August 2024 15:54:10	180	492.50	XLON	00291875685TRLO1
08 August 2024 15:54:10	684	492.50	XLON	00291875686TRLO1
08 August 2024 15:54:10	323	492.50	XLON	00291875687TRLO1
08 August 2024 15:54:10	170	492.50	XLON	00291875688TRLO1
08 August 2024 15:54:10	323	492.50	XLON	00291875689TRLO1
08 August 2024 15:54:10	177	492.50	XLON	00291875690TRLO1
08 August 2024 15:54:10	164	492.50	XLON	00291875691TRLO1
08 August 2024 15:54:10	181	492.50	XLON	00291875692TRLO1
08 August 2024 15:54:11	86	492.50	XLON	00291875693TRLO1
08 August 2024 15:54:23	318	492.50	XLON	00291875694TRLO1
08 August 2024 15:55:00	242	492.50	XLON	00291875701TRLO1
08 August 2024 15:55:02	432	492.50	XLON	00291875702TRLO1
08 August 2024 15:56:00	242	492.50	XLON	00291875718TRLO1
08 August 2024 15:56:03	601	492.40	XLON	00291875719TRLO1
08 August 2024 15:56:03	893	492.40	XLON	00291875720TRLO1
08 August 2024 15:56:03	684	492.40	XLON	00291875721TRLO1
08 August 2024 15:56:03	190	492.40	XLON	00291875722TRLO1
08 August 2024 15:56:03	861	492.40	XLON	00291875723TRLO1
08 August 2024 15:56:03	1,128	492.40	XLON	00291875724TRLO1
08 August 2024 15:56:03	186	492.40	XLON	00291875725TRLO1
08 August 2024 15:56:03	861	492.40	XLON	00291875726TRLO1
08 August 2024 15:56:03	166	492.40	XLON	00291875727TRLO1
08 August 2024 15:56:03	323	492.40	XLON	00291875728TRLO1
08 August 2024 15:56:03	684	492.40	XLON	00291875729TRLO1
08 August 2024 15:56:03	600	492.30	XLON	00291875730TRLO1
08 August 2024 15:56:06	625	492.20	XLON	00291875732TRLO1
08 August 2024 15:56:06	684	492.20	XLON	00291875733TRLO1
08 August 2024 15:56:06	116	492.20	XLON	00291875734TRLO1
08 August 2024 15:56:06	176	492.20	XLON	00291875735TRLO1
08 August 2024 15:56:06	192	492.10	XLON	00291875736TRLO1
08 August 2024 15:56:06	98	492.10	XLON	00291875737TRLO1
08 August 2024 15:56:06	571	492.00	XLON	00291875738TRLO1
08 August 2024 15:56:07	36	492.00	XLON	00291875739TRLO1
08 August 2024 15:56:07	1	492.00	XLON	00291875740TRLO1
08 August 2024 15:56:07	571	492.00	XLON	00291875741TRLO1
08 August 2024 15:56:08	597	492.00	XLON	00291875742TRLO1
08 August 2024 15:56:11	750	492.00	XLON	00291875743TRLO1
08 August 2024 15:57:27	656	492.60	XLON	00291875795TRLO1
08 August 2024 15:58:49	242	492.80	XLON	00291875817TRLO1
08 August 2024 15:59:52	975	492.90	XLON	00291875841TRLO1
08 August 2024 16:00:02	952	492.80	XLON	00291875844TRLO1
08 August 2024 16:00:10	912	492.80	XLON	00291875846TRLO1
08 August 2024 16:00:19	1,020	493.00	XLON	00291875874TRLO1
08 August 2024 16:00:19	173	493.00	XLON	00291875875TRLO1
08 August 2024 16:00:21	1,293	493.00	XLON	00291875876TRLO1
08 August 2024 16:00:31	1,195	492.90	XLON	00291875907TRLO1
08 August 2024 16:00:54	1,304	493.00	XLON	00291875920TRLO1
08 August 2024 16:00:55	1,286	492.90	XLON	00291875921TRLO1
08 August 2024 16:00:56	460	492.80	XLON	00291875922TRLO1
08 August 2024 16:00:56	490	492.80	XLON	00291875923TRLO1
08 August 2024 16:00:56	490	492.80	XLON	00291875924TRLO1
08 August 2024 16:00:56	175	492.80	XLON	00291875925TRLO1
08 August 2024 16:00:56	323	492.80	XLON	00291875926TRLO1
08 August 2024 16:00:56	684	492.80	XLON	00291875927TRLO1
08 August 2024 16:00:56	103	492.80	XLON	00291875928TRLO1
08 August 2024 16:00:56	167	492.80	XLON	00291875929TRLO1
08 August 2024 16:01:11	14	493.00	XLON	00291875936TRLO1
08 August 2024 16:01:23	490	493.00	XLON	00291875937TRLO1
08 August 2024 16:01:33	438	493.00	XLON	00291875940TRLO1
08 August 2024 16:01:33	323	493.00	XLON	00291875941TRLO1
08 August 2024 16:01:33	500	493.00	XLON	00291875942TRLO1
08 August 2024 16:01:44	901	492.90	XLON	00291875943TRLO1
08 August 2024 16:02:00	895	493.10	XLON	00291875949TRLO1
08 August 2024 16:02:02	897	492.90	XLON	00291875952TRLO1
08 August 2024 16:02:12	323	492.80	XLON	00291875975TRLO1
08 August 2024 16:02:12	168	492.80	XLON	00291875976TRLO1
08 August 2024 16:02:12	490	492.80	XLON	00291875977TRLO1
08 August 2024 16:02:12	684	492.70	XLON	00291875978TRLO1
08 August 2024 16:02:12	316	492.70	XLON	00291875979TRLO1
08 August 2024 16:02:12	867	492.80	XLON	00291875980TRLO1
08 August 2024 16:02:12	684	492.80	XLON	00291875981TRLO1
08 August 2024 16:02:12	164	492.80	XLON	00291875982TRLO1
08 August 2024 16:02:12	684	492.80	XLON	00291875983TRLO1
08 August 2024 16:02:12	178	492.80	XLON	00291875984TRLO1
08 August 2024 16:02:12	684	492.80	XLON	00291875985TRLO1
08 August 2024 16:02:12	929	492.80	XLON	00291875966TRLO1
08 August 2024 16:02:12	179	492.80	XLON	00291875967TRLO1
08 August 2024 16:02:12	490	492.80	XLON	00291875968TRLO1
08 August 2024 16:02:12	910	492.60	XLON	00291875969TRLO1
08 August 2024 16:02:12	480	492.70	XLON	00291875970TRLO1
08 August 2024 16:02:12	800	492.70	XLON	00291875971TRLO1
08 August 2024 16:02:12	684	492.80	XLON	00291875972TRLO1
08 August 2024 16:02:12	305	492.80	XLON	00291875973TRLO1
08 August 2024 16:02:12	480	492.80	XLON	00291875974TRLO1
08 August 2024 16:02:20	929	492.70	XLON	00291875988TRLO1
08 August 2024 16:02:33	919	492.70	XLON	00291875991TRLO1
08 August 2024 16:04:01	1,277	492.70	XLON	00291876047TRLO1
08 August 2024 16:04:02	1,193	492.90	XLON	00291876048TRLO1
08 August 2024 16:04:10	1,208	492.80	XLON	00291876052TRLO1
08 August 2024 16:04:31	916	493.00	XLON	00291876054TRLO1
08 August 2024 16:05:00	908	493.00	XLON	00291876059TRLO1
08 August 2024 16:05:00	800	493.00	XLON	00291876060TRLO1
08 August 2024 16:05:01	899	492.90	XLON	00291876061TRLO1
08 August 2024 16:05:19	927	492.80	XLON	00291876063TRLO1
08 August 2024 16:05:19	800	492.80	XLON	00291876064TRLO1
08 August 2024 16:05:19	412	492.90	XLON	00291876065TRLO1
08 August 2024 16:05:19	323	492.90	XLON	00291876066TRLO1
08 August 2024 16:05:19	490	492.90	XLON	00291876067TRLO1
08 August 2024 16:05:19	231	492.90	XLON	00291876068TRLO1
08 August 2024 16:05:24	490	492.90	XLON	00291876069TRLO1
08 August 2024 16:05:29	89	492.90	XLON	00291876072TRLO1
08 August 2024 16:05:29	45	492.90	XLON	00291876073TRLO1
08 August 2024 16:05:29	183	492.90	XLON	00291876074TRLO1
08 August 2024 16:05:30	964	492.80	XLON	00291876075TRLO1
08 August 2024 16:05:53	953	492.90	XLON	00291876078TRLO1
08 August 2024 16:05:53	911	492.90	XLON	00291876079TRLO1
08 August 2024 16:06:30	912	492.80	XLON	00291876086TRLO1
08 August 2024 16:06:30	800	492.80	XLON	00291876087TRLO1
08 August 2024 16:06:30	968	492.80	XLON	00291876088TRLO1
08 August 2024 16:06:33	254	492.70	XLON	00291876089TRLO1
08 August 2024 16:06:33	654	492.70	XLON	00291876090TRLO1
08 August 2024 16:06:33	490	492.70	XLON	00291876091TRLO1
08 August 2024 16:06:36	895	492.60	XLON	00291876093TRLO1
08 August 2024 16:06:36	800	492.60	XLON	00291876094TRLO1
08 August 2024 16:06:36	305	492.70	XLON	00291876095TRLO1
08 August 2024 16:06:36	490	492.70	XLON	00291876096TRLO1
08 August 2024 16:06:36	183	492.70	XLON	00291876097TRLO1
08 August 2024 16:06:36	187	492.70	XLON	00291876098TRLO1
08 August 2024 16:06:39	490	492.90	XLON	00291876102TRLO1
08 August 2024 16:06:39	470	492.90	XLON	00291876103TRLO1
08 August 2024 16:06:39	176	492.90	XLON	00291876104TRLO1
08 August 2024 16:06:45	902	492.80	XLON	00291876115TRLO1
08 August 2024 16:06:45	800	492.80	XLON	00291876116TRLO1
08 August 2024 16:06:47	920	492.70	XLON	00291876123TRLO1
08 August 2024 16:07:06	323	492.60	XLON	00291876130TRLO1
08 August 2024 16:07:06	884	492.60	XLON	00291876131TRLO1
08 August 2024 16:07:06	52	492.60	XLON	00291876132TRLO1
08 August 2024 16:07:06	800	492.60	XLON	00291876133TRLO1
08 August 2024 16:07:06	975	492.60	XLON	00291876127TRLO1
08 August 2024 16:07:06	196	492.60	XLON	00291876128TRLO1
08 August 2024 16:07:06	684	492.60	XLON	00291876129TRLO1
08 August 2024 16:07:07	400	492.60	XLON	00291876134TRLO1
08 August 2024 16:07:25	952	492.50	XLON	00291876137TRLO1
08 August 2024 16:07:25	800	492.50	XLON	00291876138TRLO1
08 August 2024 16:07:25	490	492.50	XLON	00291876139TRLO1
08 August 2024 16:07:25	382	492.50	XLON	00291876140TRLO1
08 August 2024 16:07:25	684	492.50	XLON	00291876141TRLO1
08 August 2024 16:07:32	899	492.40	XLON	00291876154TRLO1
08 August 2024 16:07:32	197	492.40	XLON	00291876155TRLO1
08 August 2024 16:07:32	684	492.40	XLON	00291876156TRLO1
08 August 2024 16:07:39	709	492.40	XLON	00291876161TRLO1
08 August 2024 16:07:39	273	492.40	XLON	00291876162TRLO1
08 August 2024 16:07:39	800	492.40	XLON	00291876163TRLO1
08 August 2024 16:11:46	921	489.90	XLON	00291876297TRLO1
08 August 2024 16:11:46	307	489.90	XLON	00291876298TRLO1
08 August 2024 16:11:56	1,249	489.80	XLON	00291876308TRLO1
08 August 2024 16:11:58	1,103	489.80	XLON	00291876309TRLO1
08 August 2024 16:12:04	242	489.90	XLON	00291876313TRLO1
08 August 2024 16:12:21	1,249	490.00	XLON	00291876320TRLO1
08 August 2024 16:12:31	172	490.00	XLON	00291876328TRLO1
08 August 2024 16:12:31	189	490.00	XLON	00291876329TRLO1
08 August 2024 16:12:31	193	490.00	XLON	00291876330TRLO1
08 August 2024 16:12:31	199	490.00	XLON	00291876331TRLO1
08 August 2024 16:12:31	1,209	489.90	XLON	00291876332TRLO1
08 August 2024 16:12:31	850	489.90	XLON	00291876333TRLO1
08 August 2024 16:12:31	490	489.90	XLON	00291876334TRLO1
08 August 2024 16:12:31	1,208	490.00	XLON	00291876325TRLO1
08 August 2024 16:12:31	184	490.00	XLON	00291876326TRLO1
08 August 2024 16:12:31	441	490.00	XLON	00291876327TRLO1
08 August 2024 16:12:36	1,136	489.80	XLON	00291876341TRLO1
08 August 2024 16:12:36	85	489.80	XLON	00291876342TRLO1
08 August 2024 16:12:40	1,193	489.80	XLON	00291876351TRLO1
08 August 2024 16:19:10	1,301	490.00	XLON	00291876570TRLO1
08 August 2024 16:19:10	325	490.00	XLON	00291876571TRLO1
08 August 2024 16:19:10	433	490.00	XLON	00291876572TRLO1
08 August 2024 16:19:59	1,516	490.00	XLON	00291876589TRLO1
08 August 2024 16:19:59	303	490.00	XLON	00291876590TRLO1

For further information please contact:

Warren Fernandez Company Secretary

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END

POSSSAFIAELSEDA

Date		Source	Headline
22nd Jun 2026	7:00 am	RNS	Transaction in Own Shares
19th Jun 2026	1:12 pm	RNS	TR-1: Standard Form-Notification of Major Holdings
18th Jun 2026	7:00 am	RNS	TR-1:Standard form-notification of major holdings
16th Jun 2026	3:57 pm	RNS	Notifications of Transactions of PDMR
16th Jun 2026	7:18 am	RNS	TR-1: Notification of major holdings
15th Jun 2026	7:00 am	RNS	Transaction in Own Shares
12th Jun 2026	10:58 am	RNS	Notifications of Transactions of PDMR
12th Jun 2026	9:54 am	RNS	TR-1: Standard Form-Notification of Major Holdings
10th Jun 2026	10:43 am	RNS	TR1 - notification of major holdings
8th Jun 2026	12:25 pm	RNS	TR1 - Notification of Major Holdings
8th Jun 2026	7:00 am	RNS	Transaction in Own Shares
2nd Jun 2026	9:07 am	RNS	TR-1: Standard Form-Notification of Major Holdings
1st Jun 2026	9:02 am	RNS	TR1 - Notification of major holdings
1st Jun 2026	7:00 am	RNS	Transaction in Own Shares
29th May 2026	10:34 am	RNS	TR-1: Notification of major holdings
27th May 2026	4:26 pm	RNS	PDMR Announcement
27th May 2026	8:32 am	RNS	Update on Garden Grove facility in California
26th May 2026	7:09 am	RNS	Ongoing incident at Garden Grove facility
26th May 2026	7:00 am	RNS	Transaction in Own Shares
20th May 2026	7:00 am	RNS	TR-1: Standard Form-Notification of Major Holdings
18th May 2026	7:00 am	RNS	Transaction in Own Shares
12th May 2026	7:00 am	RNS	TR-1: Standard form for notification
11th May 2026	7:00 am	RNS	Transaction in Own Shares
8th May 2026	9:36 am	RNS	Notifications of Transactions of PDMR
5th May 2026	4:43 pm	RNS	Notifications of Transactions of PDMR
5th May 2026	4:23 pm	RNS	Transaction in Own Shares
5th May 2026	7:00 am	RNS	Director Change / CFO Appointment
1st May 2026	8:26 am	RNS	Director/PDMR Shareholding
29th Apr 2026	2:15 pm	RNS	Results of AGM
29th Apr 2026	7:00 am	RNS	AGM TRADING UPDATE
27th Apr 2026	7:00 am	RNS	Transaction in Own Shares
20th Apr 2026	7:00 am	RNS	Transaction in Own Shares
13th Apr 2026	7:00 am	RNS	Transaction in Own Shares
7th Apr 2026	9:18 am	RNS	Transaction in Own Shares
1st Apr 2026	7:00 am	RNS	Transaction in Own Shares
30th Mar 2026	7:00 am	RNS	Transaction in Own Shares
26th Mar 2026	11:09 am	RNS	Notifications of Transactions of PDMR
23rd Mar 2026	4:05 pm	RNS	Annual Report and Notice of Annual General Meeting
23rd Mar 2026	7:00 am	RNS	Transaction in Own Shares
20th Mar 2026	9:52 am	RNS	Notification of Transactions of PDMR
13th Mar 2026	7:00 am	RNS	Transaction in Own Shares
13th Mar 2026	7:00 am	RNS	Transaction in Own Shares
12th Mar 2026	7:00 am	RNS	Transaction in Own Shares
11th Mar 2026	7:00 am	RNS	Transaction in Own Shares
11th Mar 2026	7:00 am	RNS	Transaction in Own Shares
10th Mar 2026	7:00 am	RNS	Transaction in Own Shares
10th Mar 2026	7:00 am	RNS	Transaction in Own Shares
9th Mar 2026	7:00 am	RNS	Transaction in Own Shares
6th Mar 2026	7:00 am	RNS	Transaction in Own Shares
5th Mar 2026	7:00 am	RNS	Transaction in Own Shares

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